0001140361-15-006122.txt : 20150213 0001140361-15-006122.hdr.sgml : 20150213 20150212213634 ACCESSION NUMBER: 0001140361-15-006122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 15608727 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 12-31-2014 12-31-2014 CREDIT SUISSE AG/
PO BOX 900 ZURICH V8 CH 8070
13F HOLDINGS REPORT 028-11379 N
Chris Lopez Vice President 212-325-2000 Chris Lopez New York NY 02-12-2015 14 17872 112344337 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001520223 028-14488 Credit Suisse Life (Bermuda) Ltd. 11 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 12 0001540418 028-14785 Credit Suisse Funds AG 13 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 14 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 15 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 16 0001569101 028-15142 Credit Suisse (France)
INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM CL A 68243Q106 376 45690 SH DFND 13 45690 0 0 1 800 FLOWERS COM CL A 68243Q106 40 4824 SH DFND 14 4824 0 0 1 800 FLOWERS COM CL A 68243Q106 0 40 SH DFND 11 40 0 0 1ST SOURCE CORP COM 336901103 169 4939 SH DFND 13 4939 0 0 1ST SOURCE CORP COM 336901103 103 3009 SH DFND 12 3009 0 0 1ST SOURCE CORP COM 336901103 58 1693 SH DFND 14 1693 0 0 1ST SOURCE CORP COM 336901103 1 24 SH DFND 11 24 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 831 53745 SH DFND 13 53745 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 77 5000 SH DFND 0 0 5000 22ND CENTY GROUP INC COM 90137F103 96 58039 SH DFND 13 58039 0 0 22ND CENTY GROUP INC COM 90137F103 1 630 SH DFND 14 630 0 0 2U INC COM 90214J101 2430 123613 SH DFND 12 123613 0 0 2U INC COM 90214J101 168 8531 SH DFND 13 3955 0 4576 2U INC COM 90214J101 0 24 SH DFND 11 24 0 0 3-D SYS CORP DEL COM NEW 88554D205 2941 89486 SH DFND 13 87854 0 1632 3-D SYS CORP DEL COM NEW 88554D205 1395 42435 SH DFND 14740 0 27695 3-D SYS CORP DEL COM NEW 88554D205 898 27330 SH DFND 10 27330 0 0 3-D SYS CORP DEL COM NEW 88554D205 784 23847 SH DFND 14 23847 0 0 3-D SYS CORP DEL COM NEW 88554D205 452 13738 SH DFND 12 13738 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 141 SH DFND 11 141 0 0 3-D SYS CORP DEL COM NEW 88554D205 5571 169483 SH DFND 04 169483 0 0 3-D SYS CORP DEL COM NEW 88554D205 4224 128500 SH Put DFND 04 128500 0 0 3M CO COM 88579Y101 136491 830639 SH DFND 13 686325 0 144314 3M CO COM 88579Y101 71586 435649 SH DFND 12 435649 0 0 3M CO COM 88579Y101 67896 413196 SH DFND 0 0 413196 3M CO COM 88579Y101 30618 186330 SH DFND 14 186330 0 0 3M CO COM 88579Y101 6483 39456 SH DFND 05 39456 0 0 3M CO COM 88579Y101 4767 29011 SH DFND 06 29011 0 0 3M CO COM 88579Y101 933 5676 SH DFND 11 5676 0 0 3M CO COM 88579Y101 757 4606 SH DFND 10 4606 0 0 3M CO COM 88579Y101 82 500 SH DFND 16 0 0 500 3M CO COM 88579Y101 23 143 SH DFND 0 0 643 3M CO COM 88579Y101 14 85 SH DFND 04 85 0 0 500 COM LTD SPON ADR REP A 33829R100 2206 127134 SH DFND 13 127134 0 0 51JOB INC SP ADR REP COM 316827104 26206 731002 SH DFND 14 731002 0 0 51JOB INC SP ADR REP COM 316827104 94 2628 SH DFND 13 2628 0 0 58 COM INC SPON ADR REP A 31680Q104 889 21384 SH DFND 13 18384 0 3000 8X8 INC NEW COM 282914100 705 76935 SH DFND 13 76935 0 0 8X8 INC NEW COM 282914100 193 21113 SH DFND 0 0 21113 8X8 INC NEW COM 282914100 111 12080 SH DFND 12 12080 0 0 8X8 INC NEW COM 282914100 2 173 SH DFND 11 173 0 0 A H BELO CORP COM CL A 001282102 101 9740 SH DFND 13 9740 0 0 A H BELO CORP COM CL A 001282102 55 5259 SH DFND 14 5259 0 0 A H BELO CORP COM CL A 001282102 0 5 SH DFND 11 5 0 0 A10 NETWORKS INC COM 002121101 192 43959 SH DFND 13 43959 0 0 A10 NETWORKS INC COM 002121101 0 3 SH DFND 11 3 0 0 AAC HLDGS INC COM 000307108 215 6943 SH DFND 13 6943 0 0 AAC HLDGS INC COM 000307108 2 74 SH DFND 14 74 0 0 AAON INC COM PAR $0.004 000360206 383 17126 SH DFND 13 17126 0 0 AAON INC COM PAR $0.004 000360206 142 6335 SH DFND 12 6335 0 0 AAON INC COM PAR $0.004 000360206 2 72 SH DFND 11 72 0 0 AAR CORP COM 000361105 473 17024 SH DFND 13 16969 0 55 AAR CORP COM 000361105 147 5289 SH DFND 12 5289 0 0 AAR CORP COM 000361105 2 56 SH DFND 11 56 0 0 AARONS INC COM PAR $0.50 002535300 1461 47797 SH DFND 13 10604 0 37193 AARONS INC COM PAR $0.50 002535300 530 17332 SH DFND 14 17332 0 0 AARONS INC COM PAR $0.50 002535300 355 11610 SH DFND 0 0 11610 AARONS INC COM PAR $0.50 002535300 238 7796 SH DFND 12 7796 0 0 AARONS INC COM PAR $0.50 002535300 3 87 SH DFND 11 87 0 0 ABAXIS INC COM 002567105 812 14296 SH DFND 13 14296 0 0 ABAXIS INC COM 002567105 175 3076 SH DFND 12 3076 0 0 ABAXIS INC COM 002567105 2 33 SH DFND 11 33 0 0 ABB LTD SPONSORED ADR 000375204 60466 2858895 SH DFND 13 55525 0 2803370 ABB LTD SPONSORED ADR 000375204 5639 266597 SH DFND 14 266597 0 0 ABB LTD SPONSORED ADR 000375204 757 35786 SH DFND 0 0 35786 ABBOTT LABS COM 002824100 62089 1379151 SH DFND 14 1379151 0 0 ABBOTT LABS COM 002824100 47312 1050900 SH DFND 12 1050900 0 0 ABBOTT LABS COM 002824100 39509 877592 SH DFND 1365 0 876227 ABBOTT LABS COM 002824100 33272 739059 SH DFND 13 663690 0 75369 ABBOTT LABS COM 002824100 2756 61210 SH DFND 06 61210 0 0 ABBOTT LABS COM 002824100 769 17072 SH DFND 05 17072 0 0 ABBOTT LABS COM 002824100 623 13828 SH DFND 11 13828 0 0 ABBOTT LABS COM 002824100 183 4070 SH DFND 10 4070 0 0 ABBOTT LABS COM 002824100 180 4000 SH DFND 16 0 0 4000 ABBOTT LABS COM 002824100 10670 237000 SH Put DFND 04 237000 0 0 ABBOTT LABS COM 002824100 2832 62900 SH Call DFND 04 62900 0 0 ABBOTT LABS COM 002824100 161 3567 SH DFND 04 3567 0 0 ABBVIE INC COM 00287Y109 73802 1127776 SH DFND 59789 0 1067987 ABBVIE INC COM 00287Y109 72339 1105431 SH DFND 12 1105431 0 0 ABBVIE INC COM 00287Y109 61315 936967 SH DFND 13 670401 0 266566 ABBVIE INC COM 00287Y109 38414 587015 SH DFND 14 587015 0 0 ABBVIE INC COM 00287Y109 12996 198597 SH DFND 15 0 0 198597 ABBVIE INC COM 00287Y109 12342 188598 SH DFND 08 188598 0 0 ABBVIE INC COM 00287Y109 5425 82904 SH DFND 06 82904 0 0 ABBVIE INC COM 00287Y109 1030 15736 SH DFND 11 15736 0 0 ABBVIE INC COM 00287Y109 164 2500 SH DFND 10 2500 0 0 ABBVIE INC COM 00287Y109 524 8005 SH DFND 04 8005 0 0 ABENGOA SA SP ADR REP B 00289R201 152 14022 SH DFND 13 14022 0 0 ABENGOA YIELD PLC ORD SHS G00349103 316 11571 SH DFND 13 11571 0 0 ABENGOA YIELD PLC ORD SHS G00349103 13 481 SH DFND 14 481 0 0 ABENGOA YIELD PLC ORD SHS G00349103 0 7 SH DFND 11 7 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5520 192730 SH DFND 13 192530 0 200 ABERCROMBIE & FITCH CO CL A 002896207 2720 94983 SH DFND 14 94983 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1432 50000 SH Call DFND 50000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1228 42871 SH DFND 21824 0 21047 ABERCROMBIE & FITCH CO CL A 002896207 289 10099 SH DFND 12 10099 0 0 ABERCROMBIE & FITCH CO CL A 002896207 46 1622 SH DFND 10 1622 0 0 ABERCROMBIE & FITCH CO CL A 002896207 29 1000 SH DFND 16 0 0 1000 ABERCROMBIE & FITCH CO CL A 002896207 3 96 SH DFND 11 96 0 0 ABERCROMBIE & FITCH CO CL A 002896207 576 20107 SH DFND 04 20107 0 0 ABIOMED INC COM 003654100 3495 91833 SH DFND 12 91833 0 0 ABIOMED INC COM 003654100 1069 28093 SH DFND 13 28093 0 0 ABIOMED INC COM 003654100 2 56 SH DFND 11 56 0 0 ABM INDS INC COM 000957100 3615 126167 SH DFND 12 126167 0 0 ABM INDS INC COM 000957100 642 22415 SH DFND 13 22415 0 0 ABM INDS INC COM 000957100 2 87 SH DFND 11 87 0 0 ABRAXAS PETE CORP COM 003830106 183 62185 SH DFND 13 62185 0 0 ABRAXAS PETE CORP COM 003830106 40 13500 SH DFND 12 13500 0 0 ABRAXAS PETE CORP COM 003830106 37 12425 SH DFND 14 12425 0 0 ABRAXAS PETE CORP COM 003830106 0 141 SH DFND 11 141 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 912 53845 SH DFND 13 53845 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 149 8802 SH DFND 0 0 8802 ACACIA RESH CORP ACACIA TCH COM 003881307 112 6641 SH DFND 12 6641 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 18 1083 SH DFND 14 1083 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 17 1000 SH DFND 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1 71 SH DFND 11 71 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1348 22028 SH DFND 13 22028 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 416 6800 SH DFND 06 6800 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 381 6217 SH DFND 12 6217 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 62 1005 SH DFND 14 1005 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 67 SH DFND 11 67 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1540 48493 SH DFND 13 38993 0 9500 ACADIA PHARMACEUTICALS INC COM 004225108 1248 39321 SH DFND 14 39321 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 335 10563 SH DFND 12 10563 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 112 SH DFND 11 112 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1233 38486 SH DFND 12 38486 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 958 29911 SH DFND 13 29911 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 587 18338 SH DFND 0 0 18338 ACADIA RLTY TR COM SH BEN INT 004239109 370 11554 SH DFND 06 11554 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 198 SH DFND 11 198 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4 136 SH DFND 04 136 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 504 26265 SH DFND 13 18265 0 8000 ACCELERATE DIAGNOSTICS INC COM 00430H102 73 3800 SH DFND 12 3800 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 317 SH DFND 14 317 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 43 SH DFND 11 43 0 0 ACCELERON PHARMA INC COM 00434H108 1364 35000 SH DFND 06 35000 0 0 ACCELERON PHARMA INC COM 00434H108 1364 35000 SH DFND 0 0 35000 ACCELERON PHARMA INC COM 00434H108 718 18423 SH DFND 13 18423 0 0 ACCELERON PHARMA INC COM 00434H108 460 11795 SH DFND 14 11795 0 0 ACCELERON PHARMA INC COM 00434H108 1 25 SH DFND 11 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150658 1686911 SH DFND 13 300539 0 1386372 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42409 474852 SH DFND 12 474852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22185 248408 SH DFND 45189 0 203219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21879 244977 SH DFND 14 244977 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2667 29865 SH DFND 06 29865 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 5802 SH DFND 11 5802 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 5000 SH DFND 15 0 0 5000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 4960 SH DFND 05 4960 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 850 SH DFND 16 0 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 5140 SH DFND 04 5140 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 30834 568887 SH DFND 13 32904 0 535983 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 25505 470573 SH DFND 07 470573 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3587 66179 SH DFND 0 0 66179 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 35 639 SH DFND 11 639 0 0 ACCO BRANDS CORP COM 00081T108 1392 154445 SH DFND 13 153746 0 699 ACCO BRANDS CORP COM 00081T108 289 32026 SH DFND 0 0 32026 ACCO BRANDS CORP COM 00081T108 145 16093 SH DFND 12 16093 0 0 ACCO BRANDS CORP COM 00081T108 143 15869 SH DFND 14 15869 0 0 ACCO BRANDS CORP COM 00081T108 2 185 SH DFND 11 185 0 0 ACCURAY INC COM 004397105 683 90430 SH DFND 13 90430 0 0 ACCURAY INC COM 004397105 154 20445 SH DFND 14 20445 0 0 ACCURAY INC COM 004397105 87 11566 SH DFND 12 11566 0 0 ACCURAY INC COM 004397105 1 114 SH DFND 11 114 0 0 ACCURIDE CORP NEW COM NEW 00439T206 364 83891 SH DFND 13 83891 0 0 ACCURIDE CORP NEW COM NEW 00439T206 44 10033 SH DFND 14 10033 0 0 ACCURIDE CORP NEW COM NEW 00439T206 0 10 SH DFND 11 10 0 0 ACE LTD SHS H0023R105 24156 210273 SH DFND 12 210273 0 0 ACE LTD SHS H0023R105 18532 161316 SH DFND 14 161316 0 0 ACE LTD SHS H0023R105 17656 153687 SH DFND 13 148067 0 5620 ACE LTD SHS H0023R105 8830 76860 SH DFND 0 0 76860 ACE LTD SHS H0023R105 1416 12325 SH DFND 06 12325 0 0 ACE LTD SHS H0023R105 354 3081 SH DFND 11 3081 0 0 ACE LTD SHS H0023R105 2742 23867 SH DFND 04 23867 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 460 68329 SH DFND 13 64329 0 4000 ACELRX PHARMACEUTICALS INC COM 00444T100 173 25716 SH DFND 14 25716 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 46 SH DFND 11 46 0 0 ACETO CORP COM 004446100 232 10688 SH DFND 13 10688 0 0 ACETO CORP COM 004446100 90 4139 SH DFND 12 4139 0 0 ACETO CORP COM 004446100 1 40 SH DFND 11 40 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1013 82727 SH DFND 13 82477 0 250 ACHILLION PHARMACEUTICALS IN COM 00448Q201 574 46817 SH DFND 14 46817 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 8737 SH DFND 12 8737 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 121 SH DFND 11 121 0 0 ACI WORLDWIDE INC COM 004498101 3339 165529 SH DFND 13 165529 0 0 ACI WORLDWIDE INC COM 004498101 318 15780 SH DFND 0 0 15780 ACI WORLDWIDE INC COM 004498101 317 15712 SH DFND 14 15712 0 0 ACI WORLDWIDE INC COM 004498101 300 14892 SH DFND 12 14892 0 0 ACI WORLDWIDE INC COM 004498101 4 181 SH DFND 11 181 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2475 60562 SH DFND 13 60054 0 508 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 575 500000 PRN DFND 12 500000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 368 9013 SH DFND 0 0 9013 ACORDA THERAPEUTICS INC COM 00484M106 265 6477 SH DFND 12 6477 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8 206 SH DFND 14 206 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3 63 SH DFND 11 63 0 0 ACTAVIS PLC SHS G0083B108 47304 183768 SH DFND 13 113118 0 70650 ACTAVIS PLC SHS G0083B108 39573 153737 SH DFND 12 153737 0 0 ACTAVIS PLC SHS G0083B108 39277 152585 SH DFND 0 0 152585 ACTAVIS PLC SHS G0083B108 24060 93469 SH DFND 06 93469 0 0 ACTAVIS PLC SHS G0083B108 22213 86293 SH DFND 14 86293 0 0 ACTAVIS PLC SHS G0083B108 2188 8500 SH DFND 15 0 0 8500 ACTAVIS PLC SHS G0083B108 625 2428 SH DFND 11 2428 0 0 ACTAVIS PLC SHS G0083B108 1 3 SH DFND 04 3 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14250 707201 SH DFND 13 618717 0 88484 ACTIVISION BLIZZARD INC COM 00507V109 7956 394840 SH DFND 15 0 0 394840 ACTIVISION BLIZZARD INC COM 00507V109 7532 373779 SH DFND 12 373779 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4394 218077 SH DFND 14 218077 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3607 178986 SH DFND 9722 0 169264 ACTIVISION BLIZZARD INC COM 00507V109 478 23708 SH DFND 06 23708 0 0 ACTIVISION BLIZZARD INC COM 00507V109 101 5024 SH DFND 11 5024 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 850 SH DFND 10 850 0 0 ACTIVISION BLIZZARD INC COM 00507V109 52 2578 SH DFND 04 2578 0 0 ACTUANT CORP CL A NEW 00508X203 3514 128992 SH DFND 13 87967 0 41025 ACTUANT CORP CL A NEW 00508X203 2427 89100 SH DFND 06 89100 0 0 ACTUANT CORP CL A NEW 00508X203 422 15500 SH DFND 14 15500 0 0 ACTUANT CORP CL A NEW 00508X203 293 10751 SH DFND 0 0 10751 ACTUANT CORP CL A NEW 00508X203 207 7587 SH DFND 12 7587 0 0 ACTUANT CORP CL A NEW 00508X203 3 93 SH DFND 11 93 0 0 ACTUATE CORP COM 00508B102 135 20444 SH DFND 13 20444 0 0 ACTUATE CORP COM 00508B102 52 7913 SH DFND 14 7913 0 0 ACTUATE CORP COM 00508B102 0 12 SH DFND 11 12 0 0 ACUITY BRANDS INC COM 00508Y102 1936 13823 SH DFND 0 0 13823 ACUITY BRANDS INC COM 00508Y102 1182 8439 SH DFND 14 8439 0 0 ACUITY BRANDS INC COM 00508Y102 776 5540 SH DFND 12 5540 0 0 ACUITY BRANDS INC COM 00508Y102 644 4596 SH DFND 13 4175 0 421 ACUITY BRANDS INC COM 00508Y102 8 59 SH DFND 11 59 0 0 ACXIOM CORP COM 005125109 1714 84581 SH DFND 13 84581 0 0 ACXIOM CORP COM 005125109 588 29003 SH DFND 0 0 29003 ACXIOM CORP COM 005125109 200 9855 SH DFND 12 9855 0 0 ACXIOM CORP COM 005125109 173 8511 SH DFND 14 8511 0 0 ACXIOM CORP COM 005125109 2 123 SH DFND 11 123 0 0 ADECOAGRO S A COM L00849106 1377 171852 SH DFND 13 26401 0 145451 ADOBE SYS INC COM 00724F101 40218 553203 SH DFND 13 544760 0 8443 ADOBE SYS INC COM 00724F101 21298 292960 SH DFND 12 292960 0 0 ADOBE SYS INC COM 00724F101 14874 204600 SH DFND 14 204600 0 0 ADOBE SYS INC COM 00724F101 7993 109946 SH DFND 0 0 109946 ADOBE SYS INC COM 00724F101 3272 45000 SH DFND 15 0 0 45000 ADOBE SYS INC COM 00724F101 1019 14016 SH DFND 06 14016 0 0 ADOBE SYS INC COM 00724F101 448 6157 SH DFND 11 6157 0 0 ADOBE SYS INC COM 00724F101 29 400 SH DFND 16 0 0 400 ADOBE SYS INC COM 00724F101 63 871 SH DFND 04 871 0 0 ADTRAN INC COM 00738A106 817 37475 SH DFND 13 37475 0 0 ADTRAN INC COM 00738A106 202 9268 SH DFND 0 0 9268 ADTRAN INC COM 00738A106 144 6625 SH DFND 12 6625 0 0 ADTRAN INC COM 00738A106 8 361 SH DFND 14 361 0 0 ADTRAN INC COM 00738A106 2 77 SH DFND 11 77 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6920 43448 SH DFND 12 43448 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3698 23216 SH DFND 0 0 23216 ADVANCE AUTO PARTS INC COM 00751Y106 3520 22102 SH DFND 14 22102 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 898 5638 SH DFND 13 5371 0 267 ADVANCE AUTO PARTS INC COM 00751Y106 309 1943 SH DFND 06 1943 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 115 725 SH DFND 11 725 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 856 5375 SH DFND 04 5375 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1566 68702 SH DFND 14 68702 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 284 12482 SH DFND 13 12482 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 70 3057 SH DFND 12 3057 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 43 SH DFND 11 43 0 0 ADVANCED ENERGY INDS COM 007973100 550 23206 SH DFND 13 23206 0 0 ADVANCED ENERGY INDS COM 007973100 111 4697 SH DFND 12 4697 0 0 ADVANCED ENERGY INDS COM 007973100 1 56 SH DFND 11 56 0 0 ADVANCED MICRO DEVICES INC COM 007903107 739 276795 SH DFND 90624 0 186171 ADVANCED MICRO DEVICES INC COM 007903107 547 205046 SH DFND 13 203563 0 1483 ADVANCED MICRO DEVICES INC COM 007903107 430 160883 SH DFND 14 160883 0 0 ADVANCED MICRO DEVICES INC COM 007903107 252 94561 SH DFND 12 94561 0 0 ADVANCED MICRO DEVICES INC COM 007903107 160 60000 SH Put DFND 13 60000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36 13347 SH DFND 10 13347 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 3000 SH DFND 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 1022 SH DFND 11 1022 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7728 2894300 SH Put DFND 04 2894300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4881 1828100 SH DFND 04 1828100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2940 479690 SH DFND 0 0 479690 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2376 387584 SH DFND 13 55496 0 332088 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 117 19014 SH DFND 06 19014 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 178 37254 SH DFND 12 37254 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 165 34436 SH DFND 13 34436 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 36 7504 SH DFND 11 7504 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1996 122110 SH DFND 13 0 0 122110 ADVENT SOFTWARE INC COM 007974108 1564 51030 SH DFND 13 50856 0 174 ADVENT SOFTWARE INC COM 007974108 194 6337 SH DFND 12 6337 0 0 ADVENT SOFTWARE INC COM 007974108 190 6198 SH DFND 0 0 6198 ADVENT SOFTWARE INC COM 007974108 91 2973 SH DFND 14 2973 0 0 ADVENT SOFTWARE INC COM 007974108 2 72 SH DFND 11 72 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2855 69380 SH DFND 13 0 0 69380 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 258 10362 SH DFND 13 0 0 10362 ADVISORY BRD CO COM 00762W107 1683 34362 SH DFND 13 33130 0 1232 ADVISORY BRD CO COM 00762W107 227 4642 SH DFND 12 4642 0 0 ADVISORY BRD CO COM 00762W107 91 1857 SH DFND 14 1857 0 0 ADVISORY BRD CO COM 00762W107 3 60 SH DFND 11 60 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1837 60502 SH DFND 13 58014 0 2488 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1245 40983 SH DFND 14 40983 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1156 38078 SH DFND 0 0 38078 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 589 19402 SH DFND 12 19402 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 192 SH DFND 11 192 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 389 27739 SH DFND 13 27739 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 905 43229 SH DFND 13 43229 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 544 26000 SH DFND 06 26000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 544 26000 SH DFND 0 0 26000 AEGERION PHARMACEUTICALS INC COM 00767E102 222 10609 SH DFND 14 10609 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 89 4264 SH DFND 12 4264 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1 44 SH DFND 11 44 0 0 AEGION CORP COM 00770F104 597 32063 SH DFND 13 32063 0 0 AEGION CORP COM 00770F104 117 6294 SH DFND 12 6294 0 0 AEGION CORP COM 00770F104 1 71 SH DFND 11 71 0 0 AEGON N V NY REGISTRY SH 007924103 256 34151 SH DFND 13 32555 0 1596 AEP INDS INC COM 001031103 222 3812 SH DFND 13 3812 0 0 AEP INDS INC COM 001031103 11 181 SH DFND 14 181 0 0 AEP INDS INC COM 001031103 0 1 SH DFND 11 1 0 0 AERCAP HOLDINGS NV SHS N00985106 2783 71685 SH DFND 13 69539 0 2146 AERCAP HOLDINGS NV SHS N00985106 1975 50869 SH DFND 0 0 50869 AERCAP HOLDINGS NV SHS N00985106 0 2 SH DFND 11 2 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 360 12327 SH DFND 13 12327 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 313 10720 SH DFND 14 10720 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 20 SH DFND 11 20 0 0 AEROPOSTALE COM 007865108 383 164969 SH DFND 13 164969 0 0 AEROPOSTALE COM 007865108 66 28406 SH DFND 0 0 28406 AEROPOSTALE COM 007865108 27 11432 SH DFND 12 11432 0 0 AEROPOSTALE COM 007865108 15 6657 SH DFND 10 6657 0 0 AEROPOSTALE COM 007865108 0 115 SH DFND 11 115 0 0 AEROVIRONMENT INC COM 008073108 246 9019 SH DFND 13 9019 0 0 AEROVIRONMENT INC COM 008073108 1 28 SH DFND 11 28 0 0 AES CORP COM 00130H105 9333 677811 SH DFND 13 444271 0 233540 AES CORP COM 00130H105 6038 438476 SH DFND 12 438476 0 0 AES CORP COM 00130H105 2510 182274 SH DFND 0 0 182274 AES CORP COM 00130H105 2258 163951 SH DFND 14 163951 0 0 AES CORP COM 00130H105 414 30040 SH DFND 06 30040 0 0 AES CORP COM 00130H105 88 6386 SH DFND 11 6386 0 0 AETERNA ZENTARIS INC COM NEW 007975303 13 21106 SH DFND 10 21106 0 0 AETERNA ZENTARIS INC COM NEW 007975303 1 2086 SH DFND 13 2086 0 0 AETNA INC NEW COM 00817Y108 62934 708481 SH DFND 14 708481 0 0 AETNA INC NEW COM 00817Y108 25300 284809 SH DFND 12 284809 0 0 AETNA INC NEW COM 00817Y108 20176 227129 SH DFND 13 182000 0 45129 AETNA INC NEW COM 00817Y108 16230 182710 SH DFND 0 0 182710 AETNA INC NEW COM 00817Y108 10446 117590 SH DFND 15 0 0 117590 AETNA INC NEW COM 00817Y108 9696 109152 SH DFND 06 109152 0 0 AETNA INC NEW COM 00817Y108 8883 100000 SH Call DFND 13 100000 0 0 AETNA INC NEW COM 00817Y108 373 4198 SH DFND 11 4198 0 0 AETNA INC NEW COM 00817Y108 35 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 11426 128633 SH DFND 04 128633 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14666 69102 SH DFND 12 69102 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11352 53486 SH DFND 13 27854 0 25632 AFFILIATED MANAGERS GROUP COM 008252108 6931 32655 SH DFND 14 32655 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2305 10858 SH DFND 0 0 10858 AFFILIATED MANAGERS GROUP COM 008252108 307 1446 SH DFND 06 1446 0 0 AFFILIATED MANAGERS GROUP COM 008252108 109 515 SH DFND 11 515 0 0 AFFYMETRIX INC COM 00826T108 1268 128514 SH DFND 13 128514 0 0 AFFYMETRIX INC COM 00826T108 183 18556 SH DFND 14 18556 0 0 AFFYMETRIX INC COM 00826T108 180 18200 SH DFND 0 0 18200 AFFYMETRIX INC COM 00826T108 116 11773 SH DFND 12 11773 0 0 AFFYMETRIX INC COM 00826T108 1 112 SH DFND 11 112 0 0 AFLAC INC COM 001055102 24285 397529 SH DFND 0 0 397529 AFLAC INC COM 001055102 17735 290314 SH DFND 12 290314 0 0 AFLAC INC COM 001055102 14923 244279 SH DFND 13 219318 0 24961 AFLAC INC COM 001055102 13434 219913 SH DFND 14 219913 0 0 AFLAC INC COM 001055102 1017 16646 SH DFND 06 16646 0 0 AFLAC INC COM 001055102 489 8000 SH DFND 05 8000 0 0 AFLAC INC COM 001055102 254 4165 SH DFND 11 4165 0 0 AFLAC INC COM 001055102 2599 42544 SH DFND 04 42544 0 0 AG MTG INVT TR INC COM 001228105 785 42248 SH DFND 13 42248 0 0 AG MTG INVT TR INC COM 001228105 247 13295 SH DFND 0 0 13295 AG MTG INVT TR INC COM 001228105 124 6690 SH DFND 14 6690 0 0 AG MTG INVT TR INC COM 001228105 1 52 SH DFND 11 52 0 0 AGCO CORP COM 001084102 3343 73970 SH DFND 13 73590 0 380 AGCO CORP COM 001084102 3151 69705 SH DFND 12 69705 0 0 AGCO CORP COM 001084102 2537 56119 SH DFND 14 56119 0 0 AGCO CORP COM 001084102 1473 32582 SH DFND 0 0 32582 AGCO CORP COM 001084102 195 4317 SH DFND 06 4317 0 0 AGCO CORP COM 001084102 90 2000 SH DFND 10 2000 0 0 AGCO CORP COM 001084102 40 889 SH DFND 11 889 0 0 AGENUS INC COM NEW 00847G705 81 20322 SH DFND 13 20322 0 0 AGENUS INC COM NEW 00847G705 3 832 SH DFND 14 832 0 0 AGENUS INC COM NEW 00847G705 0 16 SH DFND 11 16 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9672 236257 SH DFND 12 236257 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6327 154554 SH DFND 13 148046 0 6508 AGILENT TECHNOLOGIES INC COM 00846U101 4756 116165 SH DFND 0 0 116165 AGILENT TECHNOLOGIES INC COM 00846U101 4511 110183 SH DFND 14 110183 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 425 10392 SH DFND 06 10392 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 126 3069 SH DFND 11 3069 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 94 2300 SH DFND 10 2300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22853 558200 SH DFND 04 558200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3275 80000 SH Put DFND 04 80000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1719 42000 SH Call DFND 04 42000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1416 12642 SH DFND 14 12642 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1120 10000 SH DFND 06 10000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1120 10000 SH DFND 0 0 10000 AGIOS PHARMACEUTICALS INC COM 00847X104 581 5186 SH DFND 13 5186 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 234 2090 SH DFND 12 2090 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3 29 SH DFND 11 29 0 0 AGL RES INC COM 001204106 4539 83272 SH DFND 13 59803 0 23469 AGL RES INC COM 001204106 1628 29859 SH DFND 14 29859 0 0 AGL RES INC COM 001204106 1056 19378 SH DFND 0 0 19378 AGL RES INC COM 001204106 1009 18512 SH DFND 12 18512 0 0 AGL RES INC COM 001204106 54 999 SH DFND 11 999 0 0 AGNICO EAGLE MINES LTD COM 008474108 10037 403253 SH DFND 12 403253 0 0 AGNICO EAGLE MINES LTD COM 008474108 4899 196840 SH DFND 39941 0 156899 AGNICO EAGLE MINES LTD COM 008474108 1008 40515 SH DFND 13 38539 0 1976 AGNICO EAGLE MINES LTD COM 008474108 693 27862 SH DFND 05 27862 0 0 AGNICO EAGLE MINES LTD COM 008474108 189 7599 SH DFND 06 7599 0 0 AGNICO EAGLE MINES LTD COM 008474108 114 4561 SH DFND 09 4561 0 0 AGNICO EAGLE MINES LTD COM 008474108 95 3813 SH DFND 11 3813 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 65 SH DFND 10 65 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 2987 120000 SH Call DFND 04 120000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2190 87996 SH DFND 04 87996 0 0 AGNICO EAGLE MINES LTD COM 008474108 1991 80000 SH Put DFND 04 80000 0 0 AGREE REALTY CORP COM 008492100 497 15993 SH DFND 0 0 15993 AGREE REALTY CORP COM 008492100 358 11501 SH DFND 12 11501 0 0 AGREE REALTY CORP COM 008492100 164 5288 SH DFND 13 5288 0 0 AGREE REALTY CORP COM 008492100 79 2548 SH DFND 06 2548 0 0 AGREE REALTY CORP COM 008492100 2 51 SH DFND 11 51 0 0 AGRIUM INC COM 008916108 10872 114776 SH DFND 5000 0 109776 AGRIUM INC COM 008916108 9118 96258 SH DFND 12 96258 0 0 AGRIUM INC COM 008916108 4716 49785 SH DFND 13 27856 0 21929 AGRIUM INC COM 008916108 2842 30000 SH Put DFND 13 0 0 30000 AGRIUM INC COM 008916108 1305 13782 SH DFND 11 13782 0 0 AGRIUM INC COM 008916108 630 6648 SH DFND 06 6648 0 0 AGRIUM INC COM 008916108 129 1361 SH DFND 09 1361 0 0 AGRIUM INC COM 008916108 56 592 SH DFND 04 592 0 0 AIR LEASE CORP CL A 00912X302 7180 209264 SH DFND 13 44804 0 164460 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1884 1379000 PRN DFND 05 1379000 0 0 AIR LEASE CORP CL A 00912X302 423 12324 SH DFND 12 12324 0 0 AIR LEASE CORP CL A 00912X302 124 3617 SH DFND 14 3617 0 0 AIR LEASE CORP CL A 00912X302 4 113 SH DFND 11 113 0 0 AIR METHODS CORP COM PAR $.06 009128307 1019 23141 SH DFND 13 22982 0 159 AIR METHODS CORP COM PAR $.06 009128307 204 4622 SH DFND 12 4622 0 0 AIR METHODS CORP COM PAR $.06 009128307 3 63 SH DFND 11 63 0 0 AIR PRODS & CHEMS INC COM 009158106 85770 594673 SH DFND 7171 0 587502 AIR PRODS & CHEMS INC COM 009158106 23305 161580 SH DFND 14 161580 0 0 AIR PRODS & CHEMS INC COM 009158106 17876 123944 SH DFND 12 123944 0 0 AIR PRODS & CHEMS INC COM 009158106 12402 85988 SH DFND 13 82706 0 3282 AIR PRODS & CHEMS INC COM 009158106 11667 80893 SH DFND 15 0 0 80893 AIR PRODS & CHEMS INC COM 009158106 11107 77010 SH DFND 08 77010 0 0 AIR PRODS & CHEMS INC COM 009158106 6023 41763 SH DFND 11639 0 30124 AIR PRODS & CHEMS INC COM 009158106 3029 21000 SH DFND 03 21000 0 0 AIR PRODS & CHEMS INC COM 009158106 2377 16483 SH DFND 10 16483 0 0 AIR PRODS & CHEMS INC COM 009158106 1519 10532 SH DFND 16 0 0 10532 AIR PRODS & CHEMS INC COM 009158106 1023 7091 SH DFND 06 7091 0 0 AIR PRODS & CHEMS INC COM 009158106 280 1944 SH DFND 11 1944 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 340 39696 SH DFND 13 39696 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 91 10600 SH DFND 14 10600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 36 SH DFND 11 36 0 0 AIRCASTLE LTD COM G0129K104 872 40806 SH DFND 13 40806 0 0 AIRCASTLE LTD COM G0129K104 197 9215 SH DFND 14 9215 0 0 AIRCASTLE LTD COM G0129K104 176 8221 SH DFND 12 8221 0 0 AIRCASTLE LTD COM G0129K104 2 103 SH DFND 11 103 0 0 AIRGAS INC COM 009363102 4589 39839 SH DFND 12 39839 0 0 AIRGAS INC COM 009363102 4131 35863 SH DFND 13 35700 0 163 AIRGAS INC COM 009363102 1956 16978 SH DFND 14 16978 0 0 AIRGAS INC COM 009363102 1534 13319 SH DFND 0 0 13319 AIRGAS INC COM 009363102 209 1816 SH DFND 06 1816 0 0 AIRGAS INC COM 009363102 73 630 SH DFND 11 630 0 0 AIRGAS INC COM 009363102 56 490 SH DFND 15 0 0 490 AK STL HLDG CORP COM 001547108 2169 365182 SH DFND 13 174418 0 190764 AK STL HLDG CORP COM 001547108 1673 281650 SH DFND 03 281650 0 0 AK STL HLDG CORP COM 001547108 249 41906 SH DFND 0 0 41906 AK STL HLDG CORP COM 001547108 196 32960 SH DFND 10 32960 0 0 AK STL HLDG CORP COM 001547108 156 26254 SH DFND 12 26254 0 0 AK STL HLDG CORP COM 001547108 14 2301 SH DFND 11 2301 0 0 AK STL HLDG CORP COM 001547108 1243 209300 SH DFND 04 209300 0 0 AK STL HLDG CORP COM 001547108 89 15000 SH Call DFND 04 15000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11347 180218 SH DFND 12 180218 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11110 176467 SH DFND 13 175882 0 585 AKAMAI TECHNOLOGIES INC COM 00971T101 5170 82118 SH DFND 14 82118 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3381 53703 SH DFND 0 0 53703 AKAMAI TECHNOLOGIES INC COM 00971T101 300 4764 SH DFND 06 4764 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 105 1671 SH DFND 11 1671 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 143 12279 SH DFND 13 12279 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 86 7403 SH DFND 14 7403 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 13 SH DFND 11 13 0 0 AKORN INC COM 009728106 3971 109683 SH DFND 12 109683 0 0 AKORN INC COM 009728106 1997 55167 SH DFND 13 55167 0 0 AKORN INC COM 009728106 489 13498 SH DFND 0 0 13498 AKORN INC COM 009728106 258 7128 SH DFND 14 7128 0 0 AKORN INC COM 009728106 4 107 SH DFND 11 107 0 0 ALAMO GROUP INC COM 011311107 609 12576 SH DFND 13 12576 0 0 ALAMO GROUP INC COM 011311107 80 1645 SH DFND 12 1645 0 0 ALAMO GROUP INC COM 011311107 13 273 SH DFND 14 273 0 0 ALAMO GROUP INC COM 011311107 1 12 SH DFND 11 12 0 0 ALAMOS GOLD INC COM 011527108 3755 526618 SH DFND 12 526618 0 0 ALAMOS GOLD INC COM 011527108 762 106852 SH DFND 13 106852 0 0 ALAMOS GOLD INC COM 011527108 141 19814 SH DFND 0 0 19814 ALAMOS GOLD INC COM 011527108 40 5643 SH DFND 11 5643 0 0 ALAMOS GOLD INC COM 011527108 0 18 SH DFND 09 18 0 0 ALASKA AIR GROUP INC COM 011659109 1727 28897 SH DFND 13 28897 0 0 ALASKA AIR GROUP INC COM 011659109 1090 18240 SH DFND 0 0 18240 ALASKA AIR GROUP INC COM 011659109 1054 17644 SH DFND 12 17644 0 0 ALASKA AIR GROUP INC COM 011659109 363 6073 SH DFND 14 6073 0 0 ALASKA AIR GROUP INC COM 011659109 4 64 SH DFND 11 64 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 249 265000 PRN DFND 05 265000 0 0 ALBANY INTL CORP CL A 012348108 320 8426 SH DFND 0 0 8426 ALBANY INTL CORP CL A 012348108 254 6692 SH DFND 13 5814 0 878 ALBANY INTL CORP CL A 012348108 178 4673 SH DFND 12 4673 0 0 ALBANY INTL CORP CL A 012348108 2 47 SH DFND 11 47 0 0 ALBANY MOLECULAR RESH INC COM 012423109 555 34079 SH DFND 13 34079 0 0 ALBANY MOLECULAR RESH INC COM 012423109 280 17179 SH DFND 14 17179 0 0 ALBANY MOLECULAR RESH INC COM 012423109 68 4170 SH DFND 12 4170 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 43 SH DFND 11 43 0 0 ALBEMARLE CORP COM 012653101 4060 67514 SH DFND 12 67514 0 0 ALBEMARLE CORP COM 012653101 2127 35376 SH DFND 13 35212 0 164 ALBEMARLE CORP COM 012653101 1772 29466 SH DFND 0 0 29466 ALBEMARLE CORP COM 012653101 1153 19176 SH DFND 14 19176 0 0 ALBEMARLE CORP COM 012653101 117 1952 SH DFND 06 1952 0 0 ALBEMARLE CORP COM 012653101 47 774 SH DFND 11 774 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4491 1264950 SH DFND 14 1264950 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 335 94449 SH DFND 13 93976 0 473 ALCATEL-LUCENT SPONSORED ADR 013904305 15 4330 SH DFND 10 4330 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1420 400000 SH DFND 04 400000 0 0 ALCOA INC COM 013817101 18903 1197138 SH DFND 13 1185413 0 11725 ALCOA INC COM 013817101 17693 1120545 SH DFND 14 1120545 0 0 ALCOA INC COM 013817101 11375 720391 SH DFND 12 720391 0 0 ALCOA INC COM 013817101 4651 294550 SH DFND 23398 0 271152 ALCOA INC COM 013817101 807 51123 SH DFND 06 51123 0 0 ALCOA INC COM 013817101 688 43554 SH DFND 11 43554 0 0 ALCOA INC COM 013817101 75 4724 SH DFND 4724 0 0 ALCOA INC COM 013817101 28566 1809100 SH Call DFND 04 1809100 0 0 ALCOA INC COM 013817101 8059 510400 SH Put DFND 04 510400 0 0 ALCOA INC COM 013817101 2320 146950 SH DFND 04 146950 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 325 11158 SH DFND 14 11158 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 114 3904 SH DFND 13 3904 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 2 SH DFND 11 2 0 0 ALERE INC COM 01449J105 6925 182232 SH DFND 13 182232 0 0 ALERE INC COM 01449J105 6877 180964 SH DFND 03 180964 0 0 ALERE INC COM 01449J105 6323 166394 SH DFND 06 166394 0 0 ALERE INC PERP PFD CONV SE 01449J204 4111 13050 SH DFND 05 13050 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 3194 3071000 PRN DFND 05 3071000 0 0 ALERE INC COM 01449J105 2002 52685 SH DFND 14 52685 0 0 ALERE INC COM 01449J105 418 10988 SH DFND 0 0 10988 ALERE INC COM 01449J105 388 10217 SH DFND 12 10217 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 31 30000 PRN DFND 13 0 0 30000 ALERE INC COM 01449J105 3 92 SH DFND 11 92 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1460 37177 SH DFND 13 33798 0 3379 ALEXANDER & BALDWIN INC NEW COM 014491104 602 15332 SH DFND 0 0 15332 ALEXANDER & BALDWIN INC NEW COM 014491104 442 11247 SH DFND 14 11247 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 231 5882 SH DFND 12 5882 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3 85 SH DFND 11 85 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19 474 SH DFND 04 474 0 0 ALEXANDERS INC COM 014752109 595 1362 SH DFND 12 1362 0 0 ALEXANDERS INC COM 014752109 283 648 SH DFND 14 648 0 0 ALEXANDERS INC COM 014752109 255 584 SH DFND 0 0 584 ALEXANDERS INC COM 014752109 209 478 SH DFND 13 478 0 0 ALEXANDERS INC COM 014752109 158 362 SH DFND 06 362 0 0 ALEXANDERS INC COM 014752109 3 7 SH DFND 11 7 0 0 ALEXANDERS INC COM 014752109 3 6 SH DFND 04 6 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4884 55034 SH DFND 14 55034 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3710 41813 SH DFND 12 41813 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3430 38657 SH DFND 0 0 38657 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1100 12394 SH DFND 06 12394 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 620 6986 SH DFND 13 6986 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 1177 SH DFND 04 1177 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 34338 185579 SH DFND 13 184793 0 786 ALEXION PHARMACEUTICALS INC COM 015351109 21283 115022 SH DFND 14 115022 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20795 112389 SH DFND 12 112389 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17669 95490 SH DFND 0 0 95490 ALEXION PHARMACEUTICALS INC COM 015351109 10728 57980 SH DFND 06 57980 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 532 2876 SH DFND 11 2876 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 65 350 SH DFND 10 350 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1605 8674 SH DFND 04 8674 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1175 788260 SH DFND 10 788260 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1883 SH DFND 13 1883 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227104 2184956 SH DFND 14 2184956 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15407 148229 SH DFND 13 38033 0 110196 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4626 44510 SH DFND 3525 0 40985 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3690 35500 SH Put DFND 13 35500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2754 26500 SH DFND 06 26500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1299 12500 SH DFND 05 12500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1195 11496 SH DFND 11 11496 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1039 10000 SH DFND 12 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 2950 SH DFND 10 2950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172 1650 SH DFND 1650 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 302 SH DFND 16 0 0 302 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52932 509258 SH DFND 04 509258 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26338 253400 SH Call DFND 04 253400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4532 43600 SH Put DFND 04 43600 0 0 ALICO INC COM 016230104 3502 70000 SH DFND 06 70000 0 0 ALICO INC COM 016230104 26 529 SH DFND 13 529 0 0 ALICO INC COM 016230104 2 34 SH DFND 14 34 0 0 ALICO INC COM 016230104 0 5 SH DFND 11 5 0 0 ALIGN TECHNOLOGY INC COM 016255101 4675 83615 SH DFND 12 83615 0 0 ALIGN TECHNOLOGY INC COM 016255101 1115 19944 SH DFND 13 19944 0 0 ALIGN TECHNOLOGY INC COM 016255101 1032 18454 SH DFND 0 0 18454 ALIGN TECHNOLOGY INC COM 016255101 912 16313 SH DFND 14 16313 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 93 SH DFND 11 93 0 0 ALIMERA SCIENCES INC COM 016259103 263 47509 SH DFND 13 47509 0 0 ALIMERA SCIENCES INC COM 016259103 135 24411 SH DFND 14 24411 0 0 ALIMERA SCIENCES INC COM 016259103 0 7 SH DFND 11 7 0 0 ALKERMES PLC SHS G01767105 7357 125632 SH DFND 0 0 125632 ALKERMES PLC SHS G01767105 5856 100000 SH DFND 06 100000 0 0 ALKERMES PLC SHS G01767105 4198 71682 SH DFND 14 71682 0 0 ALKERMES PLC SHS G01767105 1102 18821 SH DFND 12 18821 0 0 ALKERMES PLC SHS G01767105 629 10740 SH DFND 13 7659 0 3081 ALKERMES PLC SHS G01767105 10 172 SH DFND 11 172 0 0 ALLEGHANY CORP DEL COM 017175100 7321 15796 SH DFND 12 15796 0 0 ALLEGHANY CORP DEL COM 017175100 2938 6339 SH DFND 14 6339 0 0 ALLEGHANY CORP DEL COM 017175100 2472 5333 SH DFND 0 0 5333 ALLEGHANY CORP DEL COM 017175100 1982 4276 SH DFND 13 4250 0 26 ALLEGHANY CORP DEL COM 017175100 195 420 SH DFND 06 420 0 0 ALLEGHANY CORP DEL COM 017175100 76 163 SH DFND 11 163 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1735 49891 SH DFND 13 46326 0 3565 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1182 34002 SH DFND 14 34002 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 514 14796 SH DFND 0 0 14796 ALLEGHENY TECHNOLOGIES INC COM 01741R102 513 14756 SH DFND 12 14756 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 72 2065 SH DFND 11 2065 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1854 12330 SH DFND 13 12302 0 28 ALLEGIANT TRAVEL CO COM 01748X102 19 126 SH DFND 14 126 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH DFND 11 12 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 87135 1571135 SH DFND 08 1571135 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4376 78899 SH DFND 13 42140 0 36759 ALLEGION PUB LTD CO ORD SHS G0176J109 1844 33256 SH DFND 14 33256 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 856 15429 SH DFND 0 0 15429 ALLEGION PUB LTD CO ORD SHS G0176J109 671 12100 SH DFND 12 12100 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10 187 SH DFND 11 187 0 0 ALLERGAN INC COM 018490102 133748 629138 SH DFND 12 629138 0 0 ALLERGAN INC COM 018490102 56213 264418 SH DFND 13 238898 0 25520 ALLERGAN INC COM 018490102 42737 201029 SH DFND 14 201029 0 0 ALLERGAN INC COM 018490102 27159 127751 SH DFND 1877 0 125874 ALLERGAN INC COM 018490102 9077 42699 SH DFND 15 0 0 42699 ALLERGAN INC COM 018490102 5315 25000 SH DFND 03 25000 0 0 ALLERGAN INC COM 018490102 1937 9110 SH DFND 06 9110 0 0 ALLERGAN INC COM 018490102 580 2730 SH DFND 11 2730 0 0 ALLERGAN INC COM 018490102 3246 15268 SH DFND 04 15268 0 0 ALLETE INC COM NEW 018522300 830 15048 SH DFND 13 15048 0 0 ALLETE INC COM NEW 018522300 252 4574 SH DFND 12 4574 0 0 ALLETE INC COM NEW 018522300 3 58 SH DFND 11 58 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13108 45824 SH DFND 06 45824 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12932 45208 SH DFND 13 33880 0 11328 ALLIANCE DATA SYSTEMS CORP COM 018581108 10850 37930 SH DFND 14 37930 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10405 36375 SH DFND 0 0 36375 ALLIANCE DATA SYSTEMS CORP COM 018581108 9198 32156 SH DFND 12 32156 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5635 19700 SH DFND 15 0 0 19700 ALLIANCE DATA SYSTEMS CORP COM 018581108 460 1609 SH DFND 11 1609 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 41 145 SH DFND 04 145 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 487 33566 SH DFND 13 33566 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3 177 SH DFND 14 177 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 3 SH DFND 11 3 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2501 41008 SH DFND 13 11998 0 29010 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 90 1478 SH DFND 07 1478 0 0 ALLIANCE ONE INTL INC COM 018772103 157 99304 SH DFND 13 99304 0 0 ALLIANCE ONE INTL INC COM 018772103 0 192 SH DFND 11 192 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17345 402895 SH DFND 07 402895 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 977 22684 SH DFND 13 20684 0 2000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10940 423556 SH DFND 07 423556 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3136 121402 SH DFND 13 9712 0 111690 ALLIANT ENERGY CORP COM 018802108 4392 66124 SH DFND 12 66124 0 0 ALLIANT ENERGY CORP COM 018802108 2301 34640 SH DFND 0 0 34640 ALLIANT ENERGY CORP COM 018802108 1306 19670 SH DFND 13 19464 0 206 ALLIANT ENERGY CORP COM 018802108 1086 16347 SH DFND 14 16347 0 0 ALLIANT ENERGY CORP COM 018802108 290 4368 SH DFND 06 4368 0 0 ALLIANT ENERGY CORP COM 018802108 73 1103 SH DFND 11 1103 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 728 6260 SH DFND 0 0 6260 ALLIANT TECHSYSTEMS INC COM 018804104 677 5827 SH DFND 14 5827 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 459 3948 SH DFND 12 3948 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 366 3145 SH DFND 13 2519 0 626 ALLIANT TECHSYSTEMS INC COM 018804104 5 43 SH DFND 11 43 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 248 15476 SH DFND 13 7209 0 8267 ALLIED NEVADA GOLD CORP COM 019344100 122 139702 SH DFND 13 139702 0 0 ALLIED NEVADA GOLD CORP COM 019344100 14 16324 SH DFND 12 16324 0 0 ALLIED NEVADA GOLD CORP COM 019344100 4 4166 SH DFND 14 4166 0 0 ALLIED NEVADA GOLD CORP COM 019344100 0 149 SH DFND 11 149 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1036 1190600 SH Call DFND 04 1190600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11012 290404 SH DFND 11 290404 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1294 34119 SH DFND 14 34119 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1194 31477 SH DFND 13 31297 0 180 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 514 13564 SH DFND 12 13564 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71 1860 SH DFND 0 0 1860 ALLISON TRANSMISSION HLDGS I COM 01973R101 5373 158508 SH DFND 13 84702 0 73806 ALLISON TRANSMISSION HLDGS I COM 01973R101 691 20391 SH DFND 14 20391 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 643 18982 SH DFND 12 18982 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 635 18733 SH DFND 0 0 18733 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 178 SH DFND 11 178 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 260 28348 SH DFND 13 28348 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 14 1566 SH DFND 11 1566 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 6545 6645000 PRN DFND 05 6645000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2076 162547 SH DFND 13 77186 0 85361 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 907 71042 SH DFND 12 71042 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 621 48594 SH DFND 0 0 48594 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 383 29981 SH DFND 14 29981 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 20 20000 PRN DFND 13 0 0 20000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 229 SH DFND 11 229 0 0 ALLSTATE CORP COM 020002101 21136 300869 SH DFND 12 300869 0 0 ALLSTATE CORP COM 020002101 14893 212006 SH DFND 14 212006 0 0 ALLSTATE CORP COM 020002101 14818 210928 SH DFND 13 193720 0 17208 ALLSTATE CORP COM 020002101 6470 92097 SH DFND 0 0 92097 ALLSTATE CORP COM 020002101 1223 17412 SH DFND 06 17412 0 0 ALLSTATE CORP COM 020002101 401 5710 SH DFND 11 5710 0 0 ALLSTATE CORP COM 020002101 6362 90561 SH DFND 04 90561 0 0 ALLY FINL INC COM 02005N100 7031 297689 SH DFND 14 297689 0 0 ALLY FINL INC COM 02005N100 6131 259573 SH DFND 12 259573 0 0 ALLY FINL INC COM 02005N100 4258 180269 SH DFND 13 180269 0 0 ALLY FINL INC COM 02005N100 1310 55450 SH DFND 0 0 55450 ALLY FINL INC COM 02005N100 241 10223 SH DFND 06 10223 0 0 ALLY FINL INC COM 02005N100 179 7582 SH DFND 11 7582 0 0 ALMOST FAMILY INC COM 020409108 334 11535 SH DFND 13 11535 0 0 ALMOST FAMILY INC COM 020409108 0 2 SH DFND 11 2 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5686 58622 SH DFND 0 0 58622 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4850 50000 SH DFND 06 50000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3530 36390 SH DFND 14 36390 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1644 16948 SH DFND 13 7219 0 9729 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 808 8325 SH DFND 12 8325 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 77 SH DFND 11 77 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7674 79110 SH DFND 04 79110 0 0 ALON USA ENERGY INC COM 020520102 667 52673 SH DFND 13 50073 0 2600 ALON USA ENERGY INC COM 020520102 35 2743 SH DFND 14 2743 0 0 ALON USA ENERGY INC COM 020520102 1 42 SH DFND 11 42 0 0 ALON USA ENERGY INC COM 020520102 2624 207135 SH DFND 04 207135 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 1014 78508 SH DFND 13 62508 0 16000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 70 7906 SH DFND 13 7906 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 28 3129 SH DFND 14 3129 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 6 SH DFND 11 6 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 569 340779 SH DFND 13 340779 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 110 65898 SH DFND 0 0 65898 ALPHA NATURAL RESOURCES INC COM 02076X102 48 28602 SH DFND 12 28602 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 19 11079 SH DFND 06 11079 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 1360 SH DFND 1360 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 371 SH DFND 11 371 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7628 4567700 SH Call DFND 04 4567700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 587 351600 SH Put DFND 04 351600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15119 862954 SH DFND 13 660 0 862294 ALPS ETF TR SECTR DIV DOGS 00162Q858 574 15080 SH DFND 13 0 0 15080 ALPS ETF TR ALERIAN MLP 00162Q866 2204 125814 SH DFND 04 125814 0 0 ALTERA CORP COM 021441100 11336 306881 SH DFND 13 306116 0 765 ALTERA CORP COM 021441100 9222 249647 SH DFND 14 249647 0 0 ALTERA CORP COM 021441100 6458 174826 SH DFND 12 174826 0 0 ALTERA CORP COM 021441100 3336 90320 SH DFND 0 0 90320 ALTERA CORP COM 021441100 307 8319 SH DFND 06 8319 0 0 ALTERA CORP COM 021441100 107 2885 SH DFND 11 2885 0 0 ALTERA CORP COM 021441100 242 6550 SH DFND 04 6550 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 417 1345 SH DFND 13 1345 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 66 213 SH DFND 14 213 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1631 48258 SH DFND 13 48258 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 178 5262 SH DFND 14 5262 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 110 3262 SH DFND 0 0 3262 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 67 1979 SH DFND 12 1979 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 29 SH DFND 11 29 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1364 70292 SH DFND 13 66792 0 3500 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 258 13278 SH DFND 14 13278 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 138 7110 SH DFND 12 7110 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 81 SH DFND 11 81 0 0 ALTRA INDL MOTION CORP COM 02208R106 512 18048 SH DFND 13 18048 0 0 ALTRA INDL MOTION CORP COM 02208R106 459 16160 SH DFND 14 16160 0 0 ALTRA INDL MOTION CORP COM 02208R106 132 4645 SH DFND 12 4645 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 45 SH DFND 11 45 0 0 ALTRIA GROUP INC COM 02209S103 147093 2985438 SH DFND 13 824717 0 2160721 ALTRIA GROUP INC COM 02209S103 69456 1409711 SH DFND 12 1409711 0 0 ALTRIA GROUP INC COM 02209S103 46724 948320 SH DFND 18616 0 929704 ALTRIA GROUP INC COM 02209S103 42178 856067 SH DFND 14 856067 0 0 ALTRIA GROUP INC COM 02209S103 5695 115588 SH DFND 06 115588 0 0 ALTRIA GROUP INC COM 02209S103 3274 66442 SH DFND 15 0 0 66442 ALTRIA GROUP INC COM 02209S103 1734 35187 SH DFND 11 35187 0 0 ALTRIA GROUP INC COM 02209S103 968 19650 SH DFND 10 19650 0 0 ALTRIA GROUP INC COM 02209S103 711 14422 SH DFND 05 14422 0 0 ALTRIA GROUP INC COM 02209S103 95 1925 SH DFND 1925 0 0 ALTRIA GROUP INC COM 02209S103 12 2500 SH DFND 16 0 0 2500 ALTRIA GROUP INC COM 02209S103 4927 100000 SH Call DFND 04 100000 0 0 ALTRIA GROUP INC COM 02209S103 3875 78641 SH DFND 04 78641 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 471 40916 SH DFND 14 40916 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 258 22374 SH DFND 13 22374 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 555 SH DFND 10 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 220 SH DFND 16 0 0 220 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 646 56104 SH DFND 04 56104 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1559 36584 SH DFND 13 36384 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 510 11966 SH DFND 14 11966 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 32 SH DFND 11 32 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 175 178078 SH DFND 14 178078 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 44 45257 SH DFND 13 45257 0 0 AMAZON COM INC COM 023135106 129344 416768 SH DFND 13 393623 0 23145 AMAZON COM INC COM 023135106 80500 259383 SH DFND 12 259383 0 0 AMAZON COM INC COM 023135106 49281 158791 SH DFND 14 158791 0 0 AMAZON COM INC COM 023135106 30697 98911 SH DFND 7796 0 91115 AMAZON COM INC COM 023135106 9135 29435 SH DFND 16 0 0 29435 AMAZON COM INC COM 023135106 3457 11139 SH DFND 06 11139 0 0 AMAZON COM INC COM 023135106 1177 3791 SH DFND 11 3791 0 0 AMAZON COM INC COM 023135106 776 2500 SH DFND 10 2500 0 0 AMAZON COM INC COM 023135106 22905 73804 SH DFND 04 73804 0 0 AMAZON COM INC COM 023135106 20607 66400 SH Put DFND 04 66400 0 0 AMAZON COM INC COM 023135106 9000 29000 SH Call DFND 04 29000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 32070 1308984 SH DFND 14 1308984 0 0 AMBAC FINL GROUP INC COM NEW 023139884 983 40106 SH DFND 13 39929 0 177 AMBAC FINL GROUP INC COM NEW 023139884 139 5658 SH DFND 12 5658 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2 64 SH DFND 11 64 0 0 AMBAC FINL GROUP INC COM NEW 023139884 747 30500 SH DFND 04 30500 0 0 AMBARELLA INC SHS G037AX101 3169 62474 SH DFND 13 28159 0 34315 AMBARELLA INC SHS G037AX101 161 3172 SH DFND 12 3172 0 0 AMBARELLA INC SHS G037AX101 118 2332 SH DFND 0 0 2332 AMBARELLA INC SHS G037AX101 106 2094 SH DFND 14 2094 0 0 AMBARELLA INC SHS G037AX101 2 37 SH DFND 11 37 0 0 AMBARELLA INC SHS G037AX101 65 1277 SH DFND 04 1277 0 0 AMBER RD INC COM 02318Y108 189 18461 SH DFND 13 18461 0 0 AMBER RD INC COM 02318Y108 0 2 SH DFND 11 2 0 0 AMBEV SA SPONSORED ADR 02319V103 2424 389730 SH DFND 13 146938 0 242792 AMBEV SA SPONSORED ADR 02319V103 1781 286363 SH DFND 175152 0 111211 AMBEV SA SPONSORED ADR 02319V103 1192 191659 SH DFND 11 191659 0 0 AMBEV SA SPONSORED ADR 02319V103 334 53731 SH DFND 12 53731 0 0 AMBEV SA SPONSORED ADR 02319V103 26 4100 SH DFND 16 0 0 4100 AMBEV SA SPONSORED ADR 02319V103 0 2 SH DFND 14 2 0 0 AMBEV SA SPONSORED ADR 02319V103 1963 315549 SH DFND 04 315549 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 434 16591 SH DFND 13 16591 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 233 SH DFND 14 233 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 38 SH DFND 11 38 0 0 AMC NETWORKS INC CL A 00164V103 1460 22888 SH DFND 13 22670 0 218 AMC NETWORKS INC CL A 00164V103 1172 18377 SH DFND 0 0 18377 AMC NETWORKS INC CL A 00164V103 758 11880 SH DFND 14 11880 0 0 AMC NETWORKS INC CL A 00164V103 480 7527 SH DFND 12 7527 0 0 AMC NETWORKS INC CL A 00164V103 5 80 SH DFND 11 80 0 0 AMC NETWORKS INC CL A 00164V103 16 248 SH DFND 04 248 0 0 AMDOCS LTD SHS G02602103 2608 55897 SH DFND 13 55387 0 510 AMDOCS LTD SHS G02602103 1442 30899 SH DFND 12 30899 0 0 AMDOCS LTD SHS G02602103 885 18960 SH DFND 14 18960 0 0 AMDOCS LTD SHS G02602103 485 10396 SH DFND 10 10396 0 0 AMDOCS LTD SHS G02602103 0 3 SH DFND 11 3 0 0 AMEDISYS INC COM 023436108 2187 74528 SH DFND 13 74528 0 0 AMEDISYS INC COM 023436108 133 4547 SH DFND 12 4547 0 0 AMEDISYS INC COM 023436108 127 4322 SH DFND 14 4322 0 0 AMEDISYS INC COM 023436108 1 40 SH DFND 11 40 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 56343 4734708 SH DFND 14 4734708 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1187 99711 SH DFND 12 99711 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1037 87167 SH DFND 13 87167 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 581 48845 SH DFND 0 0 48845 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 359 30205 SH DFND 06 30205 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 6 525 SH DFND 11 525 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 7 560 SH DFND 04 560 0 0 AMERCO COM 023586100 416 1465 SH DFND 14 1465 0 0 AMERCO COM 023586100 320 1126 SH DFND 13 1126 0 0 AMERCO COM 023586100 298 1050 SH DFND 12 1050 0 0 AMERCO COM 023586100 3 9 SH DFND 11 9 0 0 AMERCO COM 023586100 1119 3938 SH DFND 04 3938 0 0 AMEREN CORP COM 023608102 10890 236075 SH DFND 13 104174 0 131901 AMEREN CORP COM 023608102 8036 174211 SH DFND 12 174211 0 0 AMEREN CORP COM 023608102 3194 69230 SH DFND 0 0 69230 AMEREN CORP COM 023608102 3011 65276 SH DFND 14 65276 0 0 AMEREN CORP COM 023608102 469 10159 SH DFND 06 10159 0 0 AMEREN CORP COM 023608102 103 2238 SH DFND 11 2238 0 0 AMERESCO INC CL A 02361E108 107 15353 SH DFND 13 15353 0 0 AMERESCO INC CL A 02361E108 32 4546 SH DFND 14 4546 0 0 AMERESCO INC CL A 02361E108 0 27 SH DFND 11 27 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 425 80851 SH DFND 13 4451 0 76400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7818 352474 SH DFND 11 352474 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2481 111838 SH DFND 4838 0 107000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1441 64969 SH DFND 03 64969 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1047 47197 SH DFND 13 40054 0 7143 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 9 SH DFND 14 9 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 84199 1570000 SH Call DFND 04 1570000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24689 460350 SH DFND 13 359732 0 100618 AMERICAN AIRLS GROUP INC COM 02376R102 18771 350000 SH Call DFND 13 350000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6863 127976 SH DFND 12 127976 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6259 116713 SH DFND 14 116713 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4130 77000 SH DFND 03 77000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1421 26489 SH DFND 0 0 26489 AMERICAN AIRLS GROUP INC COM 02376R102 458 8535 SH DFND 11 8535 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 260 4843 SH DFND 06 4843 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 38614 720000 SH Put DFND 04 720000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 34126 636314 SH DFND 04 636314 0 0 AMERICAN APPAREL INC COM 023850100 10 9263 SH DFND 13 9263 0 0 AMERICAN APPAREL INC COM 023850100 7 6500 SH DFND 10 6500 0 0 AMERICAN ASSETS TR INC COM 024013104 889 22337 SH DFND 12 22337 0 0 AMERICAN ASSETS TR INC COM 024013104 647 16264 SH DFND 13 16264 0 0 AMERICAN ASSETS TR INC COM 024013104 417 10475 SH DFND 0 0 10475 AMERICAN ASSETS TR INC COM 024013104 260 6537 SH DFND 06 6537 0 0 AMERICAN ASSETS TR INC COM 024013104 5 116 SH DFND 11 116 0 0 AMERICAN ASSETS TR INC COM 024013104 4 107 SH DFND 04 107 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2578 114104 SH DFND 13 114104 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 237 10505 SH DFND 0 0 10505 AMERICAN AXLE & MFG HLDGS IN COM 024061103 225 9951 SH DFND 12 9951 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 662 SH DFND 14 662 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 110 SH DFND 11 110 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3329 80480 SH DFND 14 80480 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2542 61463 SH DFND 12 61463 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2363 57130 SH DFND 0 0 57130 AMERICAN CAMPUS CMNTYS INC COM 024835100 1594 38546 SH DFND 13 38546 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 757 18304 SH DFND 06 18304 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 297 SH DFND 11 297 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 73 1766 SH DFND 04 1766 0 0 AMERICAN CAP LTD COM 02503Y103 24921 1705750 SH DFND 14 1705750 0 0 AMERICAN CAP LTD COM 02503Y103 11031 755046 SH DFND 05 755046 0 0 AMERICAN CAP LTD COM 02503Y103 452 30917 SH DFND 13 28092 0 2825 AMERICAN CAP LTD COM 02503Y103 0 13 SH DFND 11 13 0 0 AMERICAN CAP LTD COM 02503Y103 0 1 SH DFND 1 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3094 164207 SH DFND 13 21910 0 142297 AMERICAN CAP MTG INVT CORP COM 02504A104 108 5707 SH DFND 12 5707 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 76 4019 SH DFND 14 4019 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2 85 SH DFND 11 85 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5113 234213 SH DFND 12 234213 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3894 178387 SH DFND 14 178387 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2148 98406 SH DFND 13 92604 0 5802 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1392 63780 SH DFND 0 0 63780 AMERICAN CAPITAL AGENCY CORP COM 02503X105 309 14142 SH DFND 06 14142 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 75 3443 SH DFND 11 3443 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH DFND 10 500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 84 3866 SH DFND 04 3866 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 46 74244 SH DFND 13 74244 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 337 SH DFND 14 337 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2039 146924 SH DFND 13 133541 0 13383 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1577 113607 SH DFND 14 113607 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 633 45630 SH DFND 0 0 45630 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 334 24080 SH DFND 12 24080 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 2000 SH DFND 10 2000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 283 SH DFND 11 283 0 0 AMERICAN ELEC PWR INC COM 025537101 90132 1484380 SH DFND 13 205640 0 1278740 AMERICAN ELEC PWR INC COM 025537101 50371 829566 SH DFND 24348 0 805218 AMERICAN ELEC PWR INC COM 025537101 22630 372696 SH DFND 12 372696 0 0 AMERICAN ELEC PWR INC COM 025537101 10693 176110 SH DFND 14 176110 0 0 AMERICAN ELEC PWR INC COM 025537101 7242 119269 SH DFND 15 0 0 119269 AMERICAN ELEC PWR INC COM 025537101 2912 47965 SH DFND 11 47965 0 0 AMERICAN ELEC PWR INC COM 025537101 2482 40868 SH DFND 06 40868 0 0 AMERICAN ELEC PWR INC COM 025537101 168 2770 SH DFND 10 2770 0 0 AMERICAN ELEC PWR INC COM 025537101 639 10516 SH DFND 04 10516 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1430 48986 SH DFND 13 27911 0 21075 AMERICAN EQTY INVT LIFE HLD COM 025676206 287 9841 SH DFND 12 9841 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3 102 SH DFND 11 102 0 0 AMERICAN EXPRESS CO COM 025816109 78657 845408 SH DFND 13 826287 0 19121 AMERICAN EXPRESS CO COM 025816109 56313 605261 SH DFND 12 605261 0 0 AMERICAN EXPRESS CO COM 025816109 47620 511823 SH DFND 14 511823 0 0 AMERICAN EXPRESS CO COM 025816109 26505 284880 SH DFND 22380 0 262500 AMERICAN EXPRESS CO COM 025816109 2987 32106 SH DFND 05 32106 0 0 AMERICAN EXPRESS CO COM 025816109 2830 30415 SH DFND 06 30415 0 0 AMERICAN EXPRESS CO COM 025816109 850 9134 SH DFND 11 9134 0 0 AMERICAN EXPRESS CO COM 025816109 137 1471 SH DFND 04 1471 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2184 35976 SH DFND 13 35952 0 24 AMERICAN FINL GROUP INC OHIO COM 025932104 1990 32771 SH DFND 14 32771 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1489 24521 SH DFND 12 24521 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 687 11311 SH DFND 0 0 11311 AMERICAN FINL GROUP INC OHIO COM 025932104 6 102 SH DFND 11 102 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1105 18195 SH DFND 04 18195 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1810 106264 SH DFND 14 106264 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1498 87934 SH DFND 12 87934 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1122 65894 SH DFND 13 65894 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 725 42601 SH DFND 0 0 42601 AMERICAN HOMES 4 RENT CL A 02665T306 457 26832 SH DFND 06 26832 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7 427 SH DFND 11 427 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 39 2297 SH DFND 04 2297 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 102488 1829812 SH DFND 12 1829812 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 53304 951683 SH DFND 14 951683 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 40165 717096 SH DFND 13 603782 0 113314 AMERICAN INTL GROUP INC COM NEW 026874784 22141 395307 SH DFND 418 0 394889 AMERICAN INTL GROUP INC COM NEW 026874784 12154 217000 SH Put DFND 13 217000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3420 61054 SH DFND 11 61054 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3059 54619 SH DFND 06 54619 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3048 123782 SH Call DFND 14 123782 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2617 46720 SH DFND 10 46720 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2240 40000 SH DFND 15 0 0 40000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 839 34063 SH Call DFND 13 34020 0 43 AMERICAN INTL GROUP INC COM NEW 026874784 11077 197763 SH DFND 04 197763 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2829 50500 SH Call DFND 04 50500 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 212 10750 SH DFND 13 10750 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 39 2000 SH DFND 07 2000 0 0 AMERICAN NATL INS CO COM 028591105 556 4863 SH DFND 13 4863 0 0 AMERICAN NATL INS CO COM 028591105 294 2573 SH DFND 14 2573 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 407 11032 SH DFND 13 11032 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 89 2415 SH DFND 12 2415 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 29 SH DFND 11 29 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1117 21696 SH DFND 13 19796 0 1900 AMERICAN RAILCAR INDS INC COM 02916P103 299 5800 SH DFND 06 5800 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 62 1200 SH DFND 12 1200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 13 250 SH DFND 14 250 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 16 SH DFND 11 16 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1689 32788 SH DFND 04 32788 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 623 35432 SH DFND 13 35432 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 196 11132 SH DFND 14 11132 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 122 6942 SH DFND 12 6942 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 62 SH DFND 11 62 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 286859 31697118 SH DFND 14 31697118 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 8910 984554 SH DFND 12 984554 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6431 7000000 PRN DFND 0 0 7000000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4277 4655000 PRN DFND 05 4655000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 4154 4500000 PRN DFND 0 0 4500000 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3582 395845 SH DFND 0 0 395845 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2855 315463 SH DFND 13 315463 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2756 3000000 PRN DFND 06 3000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1846 2000000 PRN DFND 06 2000000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1681 185743 SH DFND 06 185743 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 831 900000 PRN DFND 05 900000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 308 34000 SH DFND 07 34000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 230 250000 PRN DFND 12 250000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 54 5931 SH DFND 11 5931 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 18100 2000000 SH Call DFND 04 2000000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5343 590375 SH DFND 04 590375 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2038 225200 SH Put DFND 04 225200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 211 4075 SH DFND 13 4075 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 111 2142 SH DFND 12 2142 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 20 SH DFND 11 20 0 0 AMERICAN STS WTR CO COM 029899101 703 18680 SH DFND 0 0 18680 AMERICAN STS WTR CO COM 029899101 575 15261 SH DFND 13 15261 0 0 AMERICAN STS WTR CO COM 029899101 265 7029 SH DFND 12 7029 0 0 AMERICAN STS WTR CO COM 029899101 2 64 SH DFND 11 64 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 19 25411 SH DFND 10 25411 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 507 SH DFND 13 507 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40443 409132 SH DFND 14 409132 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29259 295993 SH DFND 12 295993 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21663 219150 SH DFND 13 212161 0 6989 AMERICAN TOWER CORP NEW COM 03027X100 21044 212888 SH DFND 0 0 212888 AMERICAN TOWER CORP NEW COM 03027X100 13194 133480 SH DFND 06 133480 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 575 5000 SH DFND 12 5000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 453 4580 SH DFND 11 4580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1977 20000 SH Put DFND 04 20000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 429 4338 SH DFND 04 4338 0 0 AMERICAN VANGUARD CORP COM 030371108 538 46333 SH DFND 13 46333 0 0 AMERICAN VANGUARD CORP COM 030371108 48 4104 SH DFND 12 4104 0 0 AMERICAN VANGUARD CORP COM 030371108 1 44 SH DFND 11 44 0 0 AMERICAN VANGUARD CORP COM 030371108 15566 1339628 SH DFND 04 1339628 0 0 AMERICAN WOODMARK CORP COM 030506109 375 9279 SH DFND 13 9279 0 0 AMERICAN WOODMARK CORP COM 030506109 81 2006 SH DFND 12 2006 0 0 AMERICAN WOODMARK CORP COM 030506109 1 17 SH DFND 11 17 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30104 564800 SH DFND 05 564800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17883 335522 SH DFND 0 0 335522 AMERICAN WTR WKS CO INC NEW COM 030420103 16144 302895 SH DFND 06 302895 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7787 146102 SH DFND 12 146102 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 939 17623 SH DFND 13 14643 0 2980 AMERICAN WTR WKS CO INC NEW COM 030420103 683 12814 SH DFND 14 12814 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 93 1750 SH DFND 11 1750 0 0 AMERICAS CAR MART INC COM 03062T105 1196 22414 SH DFND 13 22414 0 0 AMERICAS CAR MART INC COM 03062T105 20 367 SH DFND 14 367 0 0 AMERICAS CAR MART INC COM 03062T105 1 15 SH DFND 11 15 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 18079 377277 SH DFND 07 377277 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4711 98315 SH DFND 13 11375 0 86940 AMERIGAS PARTNERS L P UNIT L P INT 030975106 91 1889 SH DFND 0 0 1889 AMERIPRISE FINL INC COM 03076C106 18501 139891 SH DFND 12 139891 0 0 AMERIPRISE FINL INC COM 03076C106 18054 136516 SH DFND 0 0 136516 AMERIPRISE FINL INC COM 03076C106 16006 121031 SH DFND 14 121031 0 0 AMERIPRISE FINL INC COM 03076C106 12217 92379 SH DFND 13 90479 0 1900 AMERIPRISE FINL INC COM 03076C106 12076 91314 SH DFND 06 91314 0 0 AMERIPRISE FINL INC COM 03076C106 3068 23200 SH DFND 10 23200 0 0 AMERIPRISE FINL INC COM 03076C106 1653 12500 SH DFND 15 0 0 12500 AMERIPRISE FINL INC COM 03076C106 327 2473 SH DFND 11 2473 0 0 AMERIS BANCORP COM 03076K108 269 10495 SH DFND 13 10495 0 0 AMERIS BANCORP COM 03076K108 49 1893 SH DFND 14 1893 0 0 AMERIS BANCORP COM 03076K108 1 37 SH DFND 11 37 0 0 AMERISAFE INC COM 03071H100 707 16681 SH DFND 13 16681 0 0 AMERISAFE INC COM 03071H100 349 8235 SH DFND 0 0 8235 AMERISAFE INC COM 03071H100 153 3616 SH DFND 12 3616 0 0 AMERISAFE INC COM 03071H100 1 32 SH DFND 11 32 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18864 209223 SH DFND 0 0 209223 AMERISOURCEBERGEN CORP COM 03073E105 18777 208262 SH DFND 12 208262 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9806 108767 SH DFND 13 107810 0 957 AMERISOURCEBERGEN CORP COM 03073E105 6145 68153 SH DFND 14 68153 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2784 30876 SH DFND 11 30876 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2032 22533 SH DFND 06 22533 0 0 AMERISOURCEBERGEN CORP COM 03073E105 712 7900 SH DFND 05 7900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 360 3998 SH DFND 04 3998 0 0 AMETEK INC NEW COM 031100100 9767 185579 SH DFND 12 185579 0 0 AMETEK INC NEW COM 031100100 5786 109937 SH DFND 13 109937 0 0 AMETEK INC NEW COM 031100100 3910 74283 SH DFND 14 74283 0 0 AMETEK INC NEW COM 031100100 2951 56075 SH DFND 0 0 56075 AMETEK INC NEW COM 031100100 343 6522 SH DFND 06 6522 0 0 AMETEK INC NEW COM 031100100 119 2269 SH DFND 11 2269 0 0 AMETEK INC NEW COM 031100100 60 1142 SH DFND 04 1142 0 0 AMGEN INC COM 031162100 95176 597500 SH Call DFND 04 597500 0 0 AMGEN INC COM 031162100 118446 743590 SH DFND 13 703742 0 39848 AMGEN INC COM 031162100 80130 503042 SH DFND 12 503042 0 0 AMGEN INC COM 031162100 60603 380459 SH DFND 14 380459 0 0 AMGEN INC COM 031162100 50822 319054 SH DFND 2600 0 316454 AMGEN INC COM 031162100 20539 128939 SH DFND 06 128939 0 0 AMGEN INC COM 031162100 1178 7393 SH DFND 11 7393 0 0 AMGEN INC COM 031162100 319 2000 SH DFND 2000 0 0 AMGEN INC COM 031162100 25 160 SH DFND 10 160 0 0 AMGEN INC COM 031162100 35044 220000 SH Put DFND 04 220000 0 0 AMGEN INC COM 031162100 8826 55410 SH DFND 04 55410 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1169 140455 SH DFND 13 140455 0 0 AMICUS THERAPEUTICS INC COM 03152W109 288 34565 SH DFND 14 34565 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 86 SH DFND 11 86 0 0 AMKOR TECHNOLOGY INC COM 031652100 2095 295103 SH DFND 13 291903 0 3200 AMKOR TECHNOLOGY INC COM 031652100 134 18939 SH DFND 12 18939 0 0 AMKOR TECHNOLOGY INC COM 031652100 17 2424 SH DFND 14 2424 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 229 SH DFND 11 229 0 0 AMKOR TECHNOLOGY INC COM 031652100 773 108818 SH DFND 04 108818 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 738 37669 SH DFND 13 37104 0 565 AMN HEALTHCARE SERVICES INC COM 001744101 138 7062 SH DFND 12 7062 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2 79 SH DFND 11 79 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 187 16136 SH DFND 14 16136 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1668 SH DFND 13 1668 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH DFND 11 2 0 0 AMPHENOL CORP NEW CL A 032095101 16115 299484 SH DFND 0 0 299484 AMPHENOL CORP NEW CL A 032095101 10157 188749 SH DFND 12 188749 0 0 AMPHENOL CORP NEW CL A 032095101 8197 152332 SH DFND 13 148134 0 4198 AMPHENOL CORP NEW CL A 032095101 6030 112068 SH DFND 14 112068 0 0 AMPHENOL CORP NEW CL A 032095101 2867 53274 SH DFND 06 53274 0 0 AMPHENOL CORP NEW CL A 032095101 538 10000 SH DFND 05 10000 0 0 AMPHENOL CORP NEW CL A 032095101 155 2882 SH DFND 11 2882 0 0 AMPHENOL CORP NEW CL A 032095101 65 1200 SH DFND 16 0 0 1200 AMPIO PHARMACEUTICALS INC COM 03209T109 271 79046 SH DFND 13 79046 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 572 SH DFND 14 572 0 0 AMREIT INC NEW CL B 03216B208 21250 800694 SH DFND 14 800694 0 0 AMREIT INC NEW CL B 03216B208 1280 48246 SH DFND 13 48246 0 0 AMREIT INC NEW CL B 03216B208 0 5 SH DFND 11 5 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 3718 32900 SH DFND 05 32900 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 3188 28215 SH DFND 13 28215 0 0 AMSURG CORP COM 03232P405 2420 44223 SH DFND 13 42223 0 2000 AMSURG CORP COM 03232P405 343 6258 SH DFND 12 6258 0 0 AMSURG CORP COM 03232P405 63 1149 SH DFND 14 1149 0 0 AMSURG CORP COM 03232P405 4 70 SH DFND 11 70 0 0 AMTRUST FINL SVCS INC COM 032359309 4764 84696 SH DFND 13 45365 0 39331 AMTRUST FINL SVCS INC COM 032359309 714 12698 SH DFND 14 12698 0 0 AMTRUST FINL SVCS INC COM 032359309 484 8605 SH DFND 12 8605 0 0 AMTRUST FINL SVCS INC COM 032359309 163 2901 SH DFND 0 0 2901 AMTRUST FINL SVCS INC COM 032359309 3 47 SH DFND 11 47 0 0 AMYRIS INC COM 03236M101 319 155000 SH DFND 08 155000 0 0 AMYRIS INC COM 03236M101 68 32998 SH DFND 13 32998 0 0 AMYRIS INC COM 03236M101 4 1996 SH DFND 14 1996 0 0 AMYRIS INC COM 03236M101 0 7 SH DFND 11 7 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1935 60000 SH DFND 06 60000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1935 60000 SH DFND 0 0 60000 ANACOR PHARMACEUTICALS INC COM 032420101 1030 31953 SH DFND 13 31953 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 701 21725 SH DFND 14 21725 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 148 4600 SH DFND 12 4600 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 23 700 SH DFND 16 0 0 700 ANACOR PHARMACEUTICALS INC COM 032420101 2 57 SH DFND 11 57 0 0 ANADARKO PETE CORP COM 032511107 122950 1490300 SH Call DFND 04 1490300 0 0 ANADARKO PETE CORP COM 032511107 57269 694174 SH DFND 04 694174 0 0 ANADARKO PETE CORP COM 032511107 266018 3224456 SH DFND 14 3224456 0 0 ANADARKO PETE CORP COM 032511107 54770 663883 SH DFND 12 663883 0 0 ANADARKO PETE CORP COM 032511107 27077 328203 SH DFND 6103 0 322100 ANADARKO PETE CORP COM 032511107 19642 238080 SH DFND 08 238080 0 0 ANADARKO PETE CORP COM 032511107 16962 205597 SH DFND 13 188311 0 17286 ANADARKO PETE CORP COM 032511107 15331 185833 SH DFND 06 185833 0 0 ANADARKO PETE CORP COM 032511107 2063 25000 SH Call DFND 25000 0 0 ANADARKO PETE CORP COM 032511107 1968 23850 SH DFND 05 23850 0 0 ANADARKO PETE CORP COM 032511107 423 5133 SH DFND 11 5133 0 0 ANADARKO PETE CORP COM 032511107 330 4000 SH DFND 0 0 4000 ANADARKO PETE CORP COM 032511107 24437 296200 SH Put DFND 04 296200 0 0 ANALOG DEVICES INC COM 032654105 18537 333878 SH DFND 13 312820 0 21058 ANALOG DEVICES INC COM 032654105 14298 257532 SH DFND 14 257532 0 0 ANALOG DEVICES INC COM 032654105 12589 226752 SH DFND 12 226752 0 0 ANALOG DEVICES INC COM 032654105 3857 69463 SH DFND 0 0 69463 ANALOG DEVICES INC COM 032654105 575 10350 SH DFND 06 10350 0 0 ANALOG DEVICES INC COM 032654105 162 2909 SH DFND 11 2909 0 0 ANALOG DEVICES INC COM 032654105 6 100 SH DFND 04 100 0 0 ANALOGIC CORP COM PAR $0.05 032657207 445 5255 SH DFND 13 4985 0 270 ANALOGIC CORP COM PAR $0.05 032657207 288 3400 SH DFND 06 3400 0 0 ANALOGIC CORP COM PAR $0.05 032657207 134 1578 SH DFND 12 1578 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2 21 SH DFND 11 21 0 0 ANDERSONS INC COM 034164103 1305 24557 SH DFND 13 24557 0 0 ANDERSONS INC COM 034164103 175 3297 SH DFND 12 3297 0 0 ANDERSONS INC COM 034164103 74 1387 SH DFND 14 1387 0 0 ANDERSONS INC COM 034164103 2 38 SH DFND 11 38 0 0 ANGIES LIST INC COM 034754101 2927 469799 SH DFND 14 469799 0 0 ANGIES LIST INC COM 034754101 1054 169183 SH DFND 13 169183 0 0 ANGIES LIST INC COM 034754101 44 7037 SH DFND 12 7037 0 0 ANGIES LIST INC COM 034754101 0 71 SH DFND 11 71 0 0 ANGIODYNAMICS INC COM 03475V101 705 37074 SH DFND 13 37074 0 0 ANGIODYNAMICS INC COM 03475V101 224 11802 SH DFND 0 0 11802 ANGIODYNAMICS INC COM 03475V101 79 4160 SH DFND 12 4160 0 0 ANGIODYNAMICS INC COM 03475V101 1 42 SH DFND 11 42 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1322 151907 SH DFND 11 151907 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1295 148900 SH DFND 05 148900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1047 120398 SH DFND 13 120398 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 382 43900 SH DFND 0 0 43900 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH DFND 14 1 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15666 139473 SH DFND 08 139473 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3707 33000 SH DFND 0 0 33000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3036 27026 SH DFND 13 24916 0 2110 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1219 10850 SH DFND 10 10850 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 480 SH DFND 15 0 0 480 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 500 SH DFND 04 500 0 0 ANI PHARMACEUTICALS INC COM 00182C103 528 9366 SH DFND 14 9366 0 0 ANI PHARMACEUTICALS INC COM 00182C103 321 5698 SH DFND 13 5698 0 0 ANI PHARMACEUTICALS INC COM 00182C103 37 650 SH DFND 10 650 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH DFND 11 2 0 0 ANIKA THERAPEUTICS INC COM 035255108 583 14321 SH DFND 13 14321 0 0 ANIKA THERAPEUTICS INC COM 035255108 88 2159 SH DFND 12 2159 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 27 SH DFND 11 27 0 0 ANIXTER INTL INC COM 035290105 3246 36699 SH DFND 13 16475 0 20224 ANIXTER INTL INC COM 035290105 608 6875 SH DFND 0 0 6875 ANIXTER INTL INC COM 035290105 324 3665 SH DFND 12 3665 0 0 ANIXTER INTL INC COM 035290105 3 39 SH DFND 11 39 0 0 ANN INC COM 035623107 3585 98279 SH DFND 13 98138 0 141 ANN INC COM 035623107 487 13353 SH DFND 0 0 13353 ANN INC COM 035623107 231 6319 SH DFND 14 6319 0 0 ANN INC COM 035623107 227 6224 SH DFND 12 6224 0 0 ANN INC COM 035623107 3 73 SH DFND 11 73 0 0 ANNALY CAP MGMT INC COM 035710409 7875 728463 SH DFND 12 728463 0 0 ANNALY CAP MGMT INC COM 035710409 5761 532906 SH DFND 14 532906 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 4724 4700000 PRN DFND 0 0 4700000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3899 3880000 PRN DFND 12 3880000 0 0 ANNALY CAP MGMT INC COM 035710409 3581 331273 SH DFND 13 280261 0 51012 ANNALY CAP MGMT INC COM 035710409 1766 163347 SH DFND 11 163347 0 0 ANNALY CAP MGMT INC COM 035710409 1742 161109 SH DFND 0 0 161109 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1146 1140000 PRN DFND 05 1140000 0 0 ANNALY CAP MGMT INC COM 035710409 679 62781 SH DFND 05 62781 0 0 ANNALY CAP MGMT INC COM 035710409 533 49324 SH DFND 06 49324 0 0 ANNALY CAP MGMT INC COM 035710409 38 3500 SH DFND 10 3500 0 0 ANNALY CAP MGMT INC COM 035710409 1459 134946 SH DFND 04 134946 0 0 ANSYS INC COM 03662Q105 8631 105261 SH DFND 12 105261 0 0 ANSYS INC COM 03662Q105 2350 28655 SH DFND 0 0 28655 ANSYS INC COM 03662Q105 1022 12466 SH DFND 14 12466 0 0 ANSYS INC COM 03662Q105 805 9814 SH DFND 13 9709 0 105 ANSYS INC COM 03662Q105 207 2519 SH DFND 06 2519 0 0 ANSYS INC COM 03662Q105 75 913 SH DFND 11 913 0 0 ANTARES PHARMA INC COM 036642106 184 71450 SH DFND 13 71450 0 0 ANTARES PHARMA INC COM 036642106 54 20952 SH DFND 12 20952 0 0 ANTARES PHARMA INC COM 036642106 4 1631 SH DFND 14 1631 0 0 ANTARES PHARMA INC COM 036642106 0 176 SH DFND 11 176 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 365 13277 SH DFND 13 0 0 13277 ANTERO RES CORP COM 03674X106 1943 47889 SH DFND 12 47889 0 0 ANTERO RES CORP COM 03674X106 1503 37029 SH DFND 13 37029 0 0 ANTERO RES CORP COM 03674X106 286 7047 SH DFND 14 7047 0 0 ANTERO RES CORP COM 03674X106 56 1373 SH DFND 0 0 1373 ANTERO RES CORP COM 03674X106 49 1216 SH DFND 06 1216 0 0 ANTERO RES CORP COM 03674X106 21 520 SH DFND 11 520 0 0 ANTHEM INC COM 036752103 26172 208258 SH DFND 12 208258 0 0 ANTHEM INC COM 036752103 16901 134487 SH DFND 0 0 134487 ANTHEM INC COM 036752103 16053 127739 SH DFND 13 124241 0 3498 ANTHEM INC COM 036752103 13081 104093 SH DFND 14 104093 0 0 ANTHEM INC COM 036752103 2947 23454 SH DFND 11 23454 0 0 ANTHEM INC COM 036752103 1608 12792 SH DFND 06 12792 0 0 ANTHEM INC COM 036752103 829 6600 SH DFND 15 0 0 6600 ANTHEM INC COM 036752103 8806 70076 SH DFND 04 70076 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 51 32000 SH DFND 0 0 32000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 3 SH DFND 13 3 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 682 129810 SH DFND 13 129810 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 114 21734 SH DFND 12 21734 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 66 12604 SH DFND 14 12604 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 174 SH DFND 11 174 0 0 AOL INC COM 00184X105 1274 27595 SH DFND 13 27329 0 266 AOL INC COM 00184X105 1053 22799 SH DFND 0 0 22799 AOL INC COM 00184X105 899 19471 SH DFND 14 19471 0 0 AOL INC COM 00184X105 482 10443 SH DFND 12 10443 0 0 AOL INC COM 00184X105 30 654 SH DFND 10 654 0 0 AOL INC COM 00184X105 5 104 SH DFND 11 104 0 0 AON PLC SHS CL A G0408V102 15879 167450 SH DFND 14 167450 0 0 AON PLC SHS CL A G0408V102 15353 161904 SH DFND 12 161904 0 0 AON PLC SHS CL A G0408V102 15240 160705 SH DFND 13 158353 0 2352 AON PLC SHS CL A G0408V102 6105 64382 SH DFND 0 0 64382 AON PLC SHS CL A G0408V102 1622 17100 SH DFND 03 17100 0 0 AON PLC SHS CL A G0408V102 846 8920 SH DFND 06 8920 0 0 AON PLC SHS CL A G0408V102 528 5563 SH DFND 05 5563 0 0 AON PLC SHS CL A G0408V102 241 2543 SH DFND 11 2543 0 0 AON PLC SHS CL A G0408V102 63 665 SH DFND 04 665 0 0 APACHE CORP COM 037411105 36354 580089 SH DFND 14 580089 0 0 APACHE CORP COM 037411105 17467 278713 SH DFND 12 278713 0 0 APACHE CORP COM 037411105 11873 189457 SH DFND 13 179956 0 9501 APACHE CORP COM 037411105 5694 90854 SH DFND 4588 0 86266 APACHE CORP COM 037411105 2396 38235 SH DFND 05 38235 0 0 APACHE CORP COM 037411105 923 14722 SH DFND 06 14722 0 0 APACHE CORP COM 037411105 783 12500 SH DFND 03 12500 0 0 APACHE CORP COM 037411105 222 3544 SH DFND 11 3544 0 0 APACHE CORP COM 037411105 43 687 SH DFND 0 0 687 APACHE CORP COM 037411105 32 505 SH DFND 15 0 0 505 APACHE CORP COM 037411105 7082 113000 SH Put DFND 04 113000 0 0 APACHE CORP COM 037411105 6017 96011 SH DFND 04 96011 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6062 163179 SH DFND 14 163179 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4974 133886 SH DFND 12 133886 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3824 102930 SH DFND 13 102871 0 59 APARTMENT INVT & MGMT CO CL A 03748R101 2600 69989 SH DFND 0 0 69989 APARTMENT INVT & MGMT CO CL A 03748R101 933 25112 SH DFND 06 25112 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 75 2019 SH DFND 11 2019 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 160 4299 SH DFND 04 4299 0 0 APOGEE ENTERPRISES INC COM 037598109 1647 38863 SH DFND 13 38663 0 200 APOGEE ENTERPRISES INC COM 037598109 196 4636 SH DFND 12 4636 0 0 APOGEE ENTERPRISES INC COM 037598109 2 49 SH DFND 11 49 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1220 1230000 PRN DFND 05 1230000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 530 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC COM 03762U105 341 20841 SH DFND 13 20841 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 130 7935 SH DFND 12 7935 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 93 5693 SH DFND 14 5693 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 84 SH DFND 11 84 0 0 APOLLO ED GROUP INC CL A 037604105 1449 42486 SH DFND 14 42486 0 0 APOLLO ED GROUP INC CL A 037604105 934 27395 SH DFND 0 0 27395 APOLLO ED GROUP INC CL A 037604105 776 22760 SH DFND 13 22760 0 0 APOLLO ED GROUP INC CL A 037604105 422 12372 SH DFND 12 12372 0 0 APOLLO ED GROUP INC CL A 037604105 146 4294 SH DFND 10 4294 0 0 APOLLO ED GROUP INC CL A 037604105 4 131 SH DFND 11 131 0 0 APOLLO ED GROUP INC CL A 037604105 11270 330400 SH Call DFND 04 330400 0 0 APOLLO ED GROUP INC CL A 037604105 4418 129514 SH DFND 04 129514 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18033 764747 SH DFND 07 764747 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9016 382346 SH DFND 13 18867 0 363479 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7361 312161 SH DFND 14 312161 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 377 16000 SH DFND 16000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68 2888 SH DFND 11 2888 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 9 SH DFND 04 9 0 0 APOLLO INVT CORP COM 03761U106 6360 857190 SH DFND 13 105428 0 751762 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5122 5000000 PRN DFND 0 0 5000000 APOLLO INVT CORP COM 03761U106 5016 676063 SH DFND 06 676063 0 0 APOLLO INVT CORP COM 03761U106 2237 301463 SH DFND 0 0 301463 APOLLO INVT CORP COM 03761U106 571 76900 SH DFND 05 76900 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 420 410000 PRN DFND 05 410000 0 0 APOLLO INVT CORP COM 03761U106 74 10000 SH DFND 08 10000 0 0 APOLLO INVT CORP COM 03761U106 0 7 SH DFND 11 7 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3163 200555 SH DFND 13 27451 0 173104 APOLLO RESIDENTIAL MTG INC COM 03763V102 229 14500 SH DFND 0 0 14500 APOLLO RESIDENTIAL MTG INC COM 03763V102 77 4867 SH DFND 14 4867 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 47 3000 SH DFND 10 3000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 54 SH DFND 11 54 0 0 APPLE INC COM 037833100 58921 533800 SH Call DFND 04 533800 0 0 APPLE INC COM 037833100 43983 398470 SH DFND 04 398470 0 0 APPLE INC COM 037833100 42761 387400 SH Put DFND 04 387400 0 0 APPLE INC COM 037833100 649552 5884691 SH DFND 13 5393260 0 491431 APPLE INC COM 037833100 457202 4142072 SH DFND 12 4142072 0 0 APPLE INC COM 037833100 344375 3119900 SH Put DFND 13 3119900 0 0 APPLE INC COM 037833100 296928 2690049 SH DFND 14 2690049 0 0 APPLE INC COM 037833100 254052 2301615 SH DFND 132027 0 2169588 APPLE INC COM 037833100 65509 593488 SH DFND 06 593488 0 0 APPLE INC COM 037833100 28828 261166 SH DFND 15 0 0 261166 APPLE INC COM 037833100 18202 164903 SH DFND 10 164903 0 0 APPLE INC COM 037833100 11446 103693 SH DFND 08 103693 0 0 APPLE INC COM 037833100 8160 73928 SH DFND 11 73928 0 0 APPLE INC COM 037833100 6560 59428 SH DFND 10103 0 49325 APPLE INC COM 037833100 5022 45500 SH Put DFND 45500 0 0 APPLE INC COM 037833100 2358 21361 SH DFND 16 0 0 21361 APPLE INC COM 037833100 773 7000 SH DFND 05 7000 0 0 APPLE INC COM 037833100 33 300 SH Call DFND 10 300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1880 41232 SH DFND 13 24617 0 16615 APPLIED INDL TECHNOLOGIES IN COM 03820C105 269 5900 SH DFND 12 5900 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 626 SH DFND 0 0 626 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 56 SH DFND 11 56 0 0 APPLIED MATLS INC COM 038222105 169047 6783572 SH DFND 04 6783572 0 0 APPLIED MATLS INC COM 038222105 46830 1879200 SH Call DFND 04 1879200 0 0 APPLIED MATLS INC COM 038222105 27809 1115911 SH DFND 13 1112799 0 3112 APPLIED MATLS INC COM 038222105 24739 992743 SH DFND 14 992743 0 0 APPLIED MATLS INC COM 038222105 21810 875192 SH DFND 12 875192 0 0 APPLIED MATLS INC COM 038222105 6252 250899 SH DFND 0 0 250899 APPLIED MATLS INC COM 038222105 997 39994 SH DFND 06 39994 0 0 APPLIED MATLS INC COM 038222105 396 15905 SH DFND 11 15905 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1051 161158 SH DFND 13 161158 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 64 9877 SH DFND 12 9877 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 38 5768 SH DFND 14 5768 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 144 SH DFND 11 144 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3195 490000 SH Call DFND 04 490000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 518 46186 SH DFND 13 46186 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 26 2275 SH DFND 14 2275 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 4 SH DFND 11 4 0 0 APPROACH RESOURCES INC COM 03834A103 698 109277 SH DFND 13 109277 0 0 APPROACH RESOURCES INC COM 03834A103 85 13224 SH DFND 0 0 13224 APPROACH RESOURCES INC COM 03834A103 33 5143 SH DFND 12 5143 0 0 APPROACH RESOURCES INC COM 03834A103 0 59 SH DFND 11 59 0 0 APTARGROUP INC COM 038336103 1469 21980 SH DFND 0 0 21980 APTARGROUP INC COM 038336103 742 11101 SH DFND 13 10797 0 304 APTARGROUP INC COM 038336103 585 8748 SH DFND 14 8748 0 0 APTARGROUP INC COM 038336103 520 7773 SH DFND 12 7773 0 0 APTARGROUP INC COM 038336103 6 87 SH DFND 11 87 0 0 AQUA AMERICA INC COM 03836W103 3869 144914 SH DFND 0 0 144914 AQUA AMERICA INC COM 03836W103 2575 96425 SH DFND 06 96425 0 0 AQUA AMERICA INC COM 03836W103 1829 68487 SH DFND 13 48539 0 19948 AQUA AMERICA INC COM 03836W103 587 21995 SH DFND 12 21995 0 0 AQUA AMERICA INC COM 03836W103 564 21139 SH DFND 14 21139 0 0 AQUA AMERICA INC COM 03836W103 6 237 SH DFND 11 237 0 0 ARAMARK COM 03852U106 3411 109489 SH DFND 13 40156 0 69333 ARAMARK COM 03852U106 174 5581 SH DFND 14 5581 0 0 ARAMARK COM 03852U106 0 1 SH DFND 11 1 0 0 ARATANA THERAPEUTICS INC COM 03874P101 757 42466 SH DFND 13 42466 0 0 ARATANA THERAPEUTICS INC COM 03874P101 229 12846 SH DFND 14 12846 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 39 SH DFND 11 39 0 0 ARBOR RLTY TR INC COM 038923108 527 77787 SH DFND 13 40787 0 37000 ARBOR RLTY TR INC COM 038923108 30 4496 SH DFND 14 4496 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 974 95269 SH DFND 13 95269 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 177 17303 SH DFND 14 17303 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 57 SH DFND 11 57 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 673 39440 SH DFND 07 39440 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35150 3186803 SH DFND 13 3185200 0 1603 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1668 96400 SH DFND 05 96400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 993 90000 SH DFND 10 90000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 865 50000 SH DFND 12 50000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 122 11026 SH DFND 04 11026 0 0 ARCH CAP GROUP LTD ORD G0450A105 8435 142727 SH DFND 12 142727 0 0 ARCH CAP GROUP LTD ORD G0450A105 2614 44223 SH DFND 14 44223 0 0 ARCH CAP GROUP LTD ORD G0450A105 1658 28052 SH DFND 13 28052 0 0 ARCH CAP GROUP LTD ORD G0450A105 1525 25811 SH DFND 0 0 25811 ARCH CAP GROUP LTD ORD G0450A105 652 11035 SH DFND 05 11035 0 0 ARCH CAP GROUP LTD ORD G0450A105 215 3634 SH DFND 06 3634 0 0 ARCH CAP GROUP LTD ORD G0450A105 78 1314 SH DFND 11 1314 0 0 ARCH COAL INC COM 039380100 351 197276 SH DFND 13 197276 0 0 ARCH COAL INC COM 039380100 81 45692 SH DFND 0 0 45692 ARCH COAL INC COM 039380100 48 27017 SH DFND 12 27017 0 0 ARCH COAL INC COM 039380100 1 359 SH DFND 11 359 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 10 70 0 0 ARCH COAL INC COM 039380100 565 317400 SH Put DFND 04 317400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125006 2403967 SH DFND 35736 0 2368231 ARCHER DANIELS MIDLAND CO COM 039483102 29257 562625 SH DFND 13 366536 0 196089 ARCHER DANIELS MIDLAND CO COM 039483102 26618 511882 SH DFND 12 511882 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7691 147902 SH DFND 14 147902 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6820 131162 SH DFND 50391 0 80771 ARCHER DANIELS MIDLAND CO COM 039483102 4877 93782 SH DFND 10 93782 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2899 55758 SH DFND 11 55758 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2695 51834 SH DFND 06 51834 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1081 20783 SH DFND 16 0 0 20783 ARCHER DANIELS MIDLAND CO COM 039483102 353 6791 SH DFND 15 0 0 6791 ARCHER DANIELS MIDLAND CO COM 039483102 6699 128827 SH DFND 04 128827 0 0 ARCTIC CAT INC COM 039670104 495 13937 SH DFND 13 13937 0 0 ARCTIC CAT INC COM 039670104 68 1915 SH DFND 12 1915 0 0 ARCTIC CAT INC COM 039670104 1 18 SH DFND 11 18 0 0 ARDMORE SHIPPING CORP COM Y0207T100 118 9866 SH DFND 13 9866 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2 200 SH DFND 14 200 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 5 SH DFND 11 5 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1398 402748 SH DFND 13 402748 0 0 ARENA PHARMACEUTICALS INC COM 040047102 288 82896 SH DFND 14 82896 0 0 ARENA PHARMACEUTICALS INC COM 040047102 212 61197 SH DFND 0 0 61197 ARENA PHARMACEUTICALS INC COM 040047102 105 30252 SH DFND 12 30252 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 352 SH DFND 11 352 0 0 ARES CAP CORP COM 04010L103 5542 355121 SH DFND 13 76875 0 278246 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4611 4474000 PRN DFND 12 4474000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4432 4300000 PRN DFND 0 0 4300000 ARES CAP CORP COM 04010L103 3901 250000 SH DFND 14 250000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3583 3500000 PRN DFND 0 0 3500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1433 1400000 PRN DFND 12 1400000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1340 1300000 PRN DFND 06 1300000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1186 1153000 PRN DFND 05 1153000 0 0 ARES CAP CORP COM 04010L103 866 55500 SH DFND 05 55500 0 0 ARES CAP CORP COM 04010L103 109 7000 SH DFND 0 0 7000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 20 20000 PRN DFND 13 0 0 20000 ARES CAP CORP COM 04010L103 0 24 SH DFND 11 24 0 0 ARES COML REAL ESTATE CORP COM 04013V108 996 86726 SH DFND 13 18283 0 68443 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255000 PRN DFND 05 255000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4 316 SH DFND 14 316 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 7 SH DFND 11 7 0 0 ARGAN INC COM 04010E109 690 20517 SH DFND 13 20517 0 0 ARGAN INC COM 04010E109 34 999 SH DFND 14 999 0 0 ARGAN INC COM 04010E109 1 17 SH DFND 11 17 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 947 17073 SH DFND 13 17073 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 253 4562 SH DFND 12 4562 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16 290 SH DFND 14 290 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 37 SH DFND 11 37 0 0 ARGOS THERAPEUTICS INC COM 040221103 314 31444 SH DFND 0 0 31444 ARGOS THERAPEUTICS INC COM 040221103 101 10112 SH DFND 13 10112 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 904 131526 SH DFND 0 0 131526 ARIAD PHARMACEUTICALS INC COM 04033A100 687 100000 SH DFND 06 100000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 560 81561 SH DFND 14 81561 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 432 62931 SH DFND 13 62931 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 164 23860 SH DFND 12 23860 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 42 6100 SH DFND 10 6100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2 278 SH DFND 11 278 0 0 ARISTA NETWORKS INC COM 040413106 325 5349 SH DFND 13 5349 0 0 ARISTA NETWORKS INC COM 040413106 44 721 SH DFND 14 721 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 755 28367 SH DFND 13 28367 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 3973 SH DFND 12 3973 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 613 SH DFND 14 613 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 32 SH DFND 11 32 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2292 49495 SH DFND 14 49495 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1265 27320 SH DFND 13 25258 0 2062 ARM HLDGS PLC SPONSORED ADR 042068106 15 320 SH DFND 16 0 0 320 ARM HLDGS PLC SPONSORED ADR 042068106 2 39 SH DFND 04 39 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 259 27245 SH DFND 13 27245 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7 726 SH DFND 14 726 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH DFND 11 6 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 160 43555 SH DFND 12 43555 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38045 744230 SH DFND 14 744230 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2171 42465 SH DFND 13 42465 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 288 5634 SH DFND 12 5634 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 54 SH DFND 11 54 0 0 ARQULE INC COM 04269E107 22 17665 SH DFND 10 17665 0 0 ARQULE INC COM 04269E107 2 2009 SH DFND 13 2009 0 0 ARRAY BIOPHARMA INC COM 04269X105 933 197251 SH DFND 13 197251 0 0 ARRAY BIOPHARMA INC COM 04269X105 232 49005 SH DFND 14 49005 0 0 ARRAY BIOPHARMA INC COM 04269X105 98 20744 SH DFND 12 20744 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 170 SH DFND 11 170 0 0 ARRIS GROUP INC NEW COM 04270V106 1295 42890 SH DFND 13 42811 0 79 ARRIS GROUP INC NEW COM 04270V106 1204 39883 SH DFND 0 0 39883 ARRIS GROUP INC NEW COM 04270V106 907 30030 SH DFND 14 30030 0 0 ARRIS GROUP INC NEW COM 04270V106 543 17973 SH DFND 12 17973 0 0 ARRIS GROUP INC NEW COM 04270V106 5 166 SH DFND 11 166 0 0 ARROW ELECTRS INC COM 042735100 4526 78189 SH DFND 12 78189 0 0 ARROW ELECTRS INC COM 042735100 1927 33283 SH DFND 0 0 33283 ARROW ELECTRS INC COM 042735100 1321 22816 SH DFND 14 22816 0 0 ARROW ELECTRS INC COM 042735100 1127 19463 SH DFND 13 19463 0 0 ARROW ELECTRS INC COM 042735100 355 6139 SH DFND 11 6139 0 0 ARROW ELECTRS INC COM 042735100 295 5088 SH DFND 06 5088 0 0 ARROW FINL CORP COM 042744102 429 15599 SH DFND 0 0 15599 ARROW FINL CORP COM 042744102 135 4915 SH DFND 12 4915 0 0 ARROW FINL CORP COM 042744102 92 3360 SH DFND 13 3360 0 0 ARROW FINL CORP COM 042744102 39 1417 SH DFND 14 1417 0 0 ARROW FINL CORP COM 042744102 1 21 SH DFND 11 21 0 0 ARROWHEAD RESH CORP COM NEW 042797209 443 60000 SH DFND 06 60000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 443 60000 SH DFND 0 0 60000 ARROWHEAD RESH CORP COM NEW 042797209 53 7200 SH DFND 12 7200 0 0 ARROWHEAD RESH CORP COM NEW 042797209 7 1000 SH DFND 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 923 18270 SH DFND 13 18270 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 634 12549 SH DFND 14 12549 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 191 3777 SH DFND 12 3777 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 43 SH DFND 11 43 0 0 ARUBA NETWORKS INC COM 043176106 3073 169029 SH DFND 13 167843 0 1186 ARUBA NETWORKS INC COM 043176106 252 13871 SH DFND 0 0 13871 ARUBA NETWORKS INC COM 043176106 233 12825 SH DFND 12 12825 0 0 ARUBA NETWORKS INC COM 043176106 123 6755 SH DFND 14 6755 0 0 ARUBA NETWORKS INC COM 043176106 73 4016 SH DFND 11 4016 0 0 ARUBA NETWORKS INC COM 043176106 1339 73654 SH DFND 04 73654 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1042 970000 PRN DFND 13 950000 0 20000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2234 29420 SH DFND 13 29420 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 361 4760 SH DFND 14 4760 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 299 3942 SH DFND 12 3942 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 40 SH DFND 11 40 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4555 60000 SH DFND 04 60000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1979 157583 SH DFND 13 157583 0 0 ASCENA RETAIL GROUP INC COM 04351G101 308 24542 SH DFND 14 24542 0 0 ASCENA RETAIL GROUP INC COM 04351G101 229 18240 SH DFND 0 0 18240 ASCENA RETAIL GROUP INC COM 04351G101 206 16405 SH DFND 12 16405 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 217 SH DFND 11 217 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2815 3420000 PRN DFND 05 3420000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2353 44458 SH DFND 14 44458 0 0 ASCENT CAP GROUP INC COM SER A 043632108 942 17803 SH DFND 13 17784 0 19 ASCENT CAP GROUP INC COM SER A 043632108 95 1788 SH DFND 12 1788 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 22 SH DFND 11 22 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 121 7051 SH DFND 13 7051 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 112 6542 SH DFND 12 6542 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 94 5476 SH DFND 14 5476 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 36 SH DFND 11 36 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 553 52777 SH DFND 13 51438 0 1339 ASHFORD HOSPITALITY TR INC COM SHS 044103109 473 45105 SH DFND 12 45105 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 332 31638 SH DFND 14 31638 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 210 20025 SH DFND 0 0 20025 ASHFORD HOSPITALITY TR INC COM SHS 044103109 131 12458 SH DFND 06 12458 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 219 SH DFND 11 219 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 225 SH DFND 04 225 0 0 ASHLAND INC NEW COM 044209104 6631 55372 SH DFND 12 55372 0 0 ASHLAND INC NEW COM 044209104 5951 49688 SH DFND 13 28412 0 21276 ASHLAND INC NEW COM 044209104 4987 41641 SH DFND 14 41641 0 0 ASHLAND INC NEW COM 044209104 2661 22220 SH DFND 0 0 22220 ASHLAND INC NEW COM 044209104 225 1881 SH DFND 06 1881 0 0 ASHLAND INC NEW COM 044209104 88 734 SH DFND 11 734 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3186 29550 SH DFND 14 29550 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 155 1434 SH DFND 13 1047 0 387 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1930 44097 SH DFND 13 43876 0 221 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1438 32846 SH DFND 12 32846 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1098 25090 SH DFND 14 25090 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 461 10527 SH DFND 0 0 10527 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 87 SH DFND 11 87 0 0 ASPEN TECHNOLOGY INC COM 045327103 1541 44007 SH DFND 13 44007 0 0 ASPEN TECHNOLOGY INC COM 045327103 443 12650 SH DFND 0 0 12650 ASPEN TECHNOLOGY INC COM 045327103 434 12406 SH DFND 12 12406 0 0 ASPEN TECHNOLOGY INC COM 045327103 286 8164 SH DFND 14 8164 0 0 ASPEN TECHNOLOGY INC COM 045327103 105 3000 SH DFND 10 3000 0 0 ASPEN TECHNOLOGY INC COM 045327103 5 130 SH DFND 11 130 0 0 ASSOCIATED BANC CORP COM 045487105 1161 62315 SH DFND 14 62315 0 0 ASSOCIATED BANC CORP COM 045487105 970 52055 SH DFND 13 51203 0 852 ASSOCIATED BANC CORP COM 045487105 716 38444 SH DFND 0 0 38444 ASSOCIATED BANC CORP COM 045487105 339 18172 SH DFND 12 18172 0 0 ASSOCIATED BANC CORP COM 045487105 4 207 SH DFND 11 207 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1135 48892 SH DFND 13 48149 0 743 ASSOCIATED ESTATES RLTY CORP COM 045604105 876 37741 SH DFND 12 37741 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 388 16722 SH DFND 0 0 16722 ASSOCIATED ESTATES RLTY CORP COM 045604105 238 10256 SH DFND 06 10256 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4 177 SH DFND 11 177 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4 190 SH DFND 04 190 0 0 ASSURANT INC COM 04621X108 4119 60194 SH DFND 12 60194 0 0 ASSURANT INC COM 04621X108 3350 48956 SH DFND 13 48642 0 314 ASSURANT INC COM 04621X108 2989 43685 SH DFND 06 43685 0 0 ASSURANT INC COM 04621X108 2828 41322 SH DFND 14 41322 0 0 ASSURANT INC COM 04621X108 1133 16561 SH DFND 0 0 16561 ASSURANT INC COM 04621X108 47 684 SH DFND 11 684 0 0 ASSURED GUARANTY LTD COM G0585R106 6120 235491 SH DFND 14 235491 0 0 ASSURED GUARANTY LTD COM G0585R106 4060 156210 SH DFND 13 41260 0 114950 ASSURED GUARANTY LTD COM G0585R106 1209 46504 SH DFND 0 0 46504 ASSURED GUARANTY LTD COM G0585R106 522 20092 SH DFND 12 20092 0 0 ASSURED GUARANTY LTD COM G0585R106 5 187 SH DFND 11 187 0 0 ASSURED GUARANTY LTD COM G0585R106 1557 59900 SH Call DFND 04 59900 0 0 ASTEC INDS INC COM 046224101 169 4298 SH DFND 13 4298 0 0 ASTEC INDS INC COM 046224101 118 3012 SH DFND 12 3012 0 0 ASTEC INDS INC COM 046224101 1 33 SH DFND 11 33 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 91 28174 SH DFND 13 28174 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 12 SH DFND 11 12 0 0 ASTORIA FINL CORP COM 046265104 1167 87331 SH DFND 13 87331 0 0 ASTORIA FINL CORP COM 046265104 435 32534 SH DFND 0 0 32534 ASTORIA FINL CORP COM 046265104 178 13324 SH DFND 12 13324 0 0 ASTORIA FINL CORP COM 046265104 154 11493 SH DFND 14 11493 0 0 ASTORIA FINL CORP COM 046265104 2 163 SH DFND 11 163 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7605 108056 SH DFND 13 73660 0 34396 ASTRAZENECA PLC SPONSORED ADR 046353108 612 8700 SH DFND 11 8700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25 362 SH DFND 14 362 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 81 SH DFND 04 81 0 0 ASTRONICS CORP COM 046433108 1118 20208 SH DFND 13 20208 0 0 ASTRONICS CORP COM 046433108 230 4167 SH DFND 14 4167 0 0 ASTRONICS CORP COM 046433108 130 2346 SH DFND 12 2346 0 0 ASTRONICS CORP COM 046433108 2 28 SH DFND 11 28 0 0 AT&T INC COM 00206R102 65608 1953200 SH Call DFND 04 1953200 0 0 AT&T INC COM 00206R102 132121 3933348 SH DFND 12 3933348 0 0 AT&T INC COM 00206R102 116814 3477644 SH DFND 14 3477644 0 0 AT&T INC COM 00206R102 102486 3051082 SH DFND 139611 0 2911471 AT&T INC COM 00206R102 94253 2805993 SH DFND 13 2444452 0 361541 AT&T INC COM 00206R102 10295 306486 SH DFND 06 306486 0 0 AT&T INC COM 00206R102 7433 221273 SH DFND 11 221273 0 0 AT&T INC COM 00206R102 1683 50115 SH DFND 10 50115 0 0 AT&T INC COM 00206R102 1465 43613 SH DFND 15 0 0 43613 AT&T INC COM 00206R102 1041 31006 SH DFND 05 31006 0 0 AT&T INC COM 00206R102 155 4620 SH DFND 4620 0 0 AT&T INC COM 00206R102 34 1000 SH DFND 16 0 0 1000 AT&T INC COM 00206R102 1161 34556 SH DFND 04 34556 0 0 ATHENAHEALTH INC COM 04685W103 720 4943 SH DFND 0 0 4943 ATHENAHEALTH INC COM 04685W103 707 4853 SH DFND 12 4853 0 0 ATHENAHEALTH INC COM 04685W103 695 4768 SH DFND 14 4768 0 0 ATHENAHEALTH INC COM 04685W103 588 4033 SH DFND 13 3991 0 42 ATHENAHEALTH INC COM 04685W103 7 45 SH DFND 11 45 0 0 ATHENAHEALTH INC COM 04685W103 265 1817 SH DFND 04 1817 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 182 67201 SH DFND 13 67201 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 55 20183 SH DFND 12 20183 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 22 8000 SH DFND 16 0 0 8000 ATLANTIC PWR CORP COM NEW 04878Q863 15 5531 SH DFND 11 5531 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 7 2477 SH DFND 14 2477 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 263 3891 SH DFND 13 3891 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 130 1930 SH DFND 12 1930 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1 17 SH DFND 11 17 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1028 20842 SH DFND 13 20842 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH DFND 11 17 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 23646 759109 SH DFND 07 759109 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 503 16154 SH DFND 13 11364 0 4790 ATLAS ENERGY LP COM UNITS LP 04930A104 1 22 SH DFND 11 22 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 181 11096 SH DFND 13 11096 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 159 SH DFND 14 159 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 3 SH DFND 11 3 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24737 907452 SH DFND 07 907452 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44 1603 SH DFND 13 510 0 1093 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 28 SH DFND 11 28 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6541 611279 SH DFND 07 611279 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 254 23759 SH DFND 13 20458 0 3301 ATMEL CORP COM 049513104 3444 410251 SH DFND 14 410251 0 0 ATMEL CORP COM 049513104 1029 122522 SH DFND 0 0 122522 ATMEL CORP COM 049513104 864 102924 SH DFND 13 102924 0 0 ATMEL CORP COM 049513104 429 51103 SH DFND 12 51103 0 0 ATMEL CORP COM 049513104 5 559 SH DFND 11 559 0 0 ATMOS ENERGY CORP COM 049560105 6772 121500 SH DFND 05 121500 0 0 ATMOS ENERGY CORP COM 049560105 1957 35113 SH DFND 13 35042 0 71 ATMOS ENERGY CORP COM 049560105 1530 27451 SH DFND 0 0 27451 ATMOS ENERGY CORP COM 049560105 830 14896 SH DFND 14 14896 0 0 ATMOS ENERGY CORP COM 049560105 679 12184 SH DFND 12 12184 0 0 ATMOS ENERGY CORP COM 049560105 8 135 SH DFND 11 135 0 0 ATRICURE INC COM 04963C209 177 8852 SH DFND 13 8852 0 0 ATRICURE INC COM 04963C209 90 4528 SH DFND 12 4528 0 0 ATRICURE INC COM 04963C209 26 1283 SH DFND 14 1283 0 0 ATRICURE INC COM 04963C209 1 44 SH DFND 11 44 0 0 ATRION CORP COM 049904105 264 776 SH DFND 13 776 0 0 ATRION CORP COM 049904105 43 125 SH DFND 14 125 0 0 ATWOOD OCEANICS INC COM 050095108 2113 74478 SH DFND 13 74462 0 16 ATWOOD OCEANICS INC COM 050095108 1929 68000 SH DFND 06 68000 0 0 ATWOOD OCEANICS INC COM 050095108 1389 48949 SH DFND 0 0 48949 ATWOOD OCEANICS INC COM 050095108 238 8376 SH DFND 14 8376 0 0 ATWOOD OCEANICS INC COM 050095108 223 7863 SH DFND 12 7863 0 0 ATWOOD OCEANICS INC COM 050095108 2 81 SH DFND 11 81 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 409 80372 SH DFND 13 80372 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 50 9900 SH DFND 06 9900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 50 9900 SH DFND 0 0 9900 AUDIENCE INC COM 05070J102 72 16273 SH DFND 13 16273 0 0 AUDIENCE INC COM 05070J102 1 155 SH DFND 14 155 0 0 AUDIENCE INC COM 05070J102 0 4 SH DFND 11 4 0 0 AURICO GOLD INC COM 05155C105 828 252434 SH DFND 13 252434 0 0 AURICO GOLD INC COM 05155C105 474 144600 SH DFND 11 144600 0 0 AURICO GOLD INC COM 05155C105 122 37131 SH DFND 12 37131 0 0 AURICO GOLD INC COM 05155C105 107 32679 SH DFND 1 0 32678 AUSPEX PHARMACEUTICALS INC COM 05211J102 1096 20892 SH DFND 13 20892 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 552 10516 SH DFND 14 10516 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 1 18 SH DFND 11 18 0 0 AUTODESK INC COM 052769106 14234 236998 SH DFND 13 236693 0 305 AUTODESK INC COM 052769106 7926 131967 SH DFND 12 131967 0 0 AUTODESK INC COM 052769106 6201 103253 SH DFND 14 103253 0 0 AUTODESK INC COM 052769106 2780 46292 SH DFND 0 0 46292 AUTODESK INC COM 052769106 366 6099 SH DFND 06 6099 0 0 AUTODESK INC COM 052769106 127 2108 SH DFND 11 2108 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 244 6715 SH DFND 13 6715 0 0 AUTOLIV INC COM 052800109 5892 55521 SH DFND 12 55521 0 0 AUTOLIV INC COM 052800109 1970 18563 SH DFND 0 0 18563 AUTOLIV INC COM 052800109 356 3359 SH DFND 06 3359 0 0 AUTOLIV INC COM 052800109 209 1967 SH DFND 13 1167 0 800 AUTOLIV INC COM 052800109 96 904 SH DFND 11 904 0 0 AUTOLIV INC COM 052800109 44 416 SH DFND 14 416 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42275 507080 SH DFND 13 446863 0 60217 AUTOMATIC DATA PROCESSING IN COM 053015103 31436 377064 SH DFND 0 0 377064 AUTOMATIC DATA PROCESSING IN COM 053015103 30628 367372 SH DFND 12 367372 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22042 264388 SH DFND 14 264388 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1818 21806 SH DFND 06 21806 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 4376 SH DFND 11 4376 0 0 AUTONATION INC COM 05329W102 10293 170381 SH DFND 14 170381 0 0 AUTONATION INC COM 05329W102 3386 56047 SH DFND 13 55247 0 800 AUTONATION INC COM 05329W102 2898 47974 SH DFND 12 47974 0 0 AUTONATION INC COM 05329W102 777 12857 SH DFND 0 0 12857 AUTONATION INC COM 05329W102 126 2086 SH DFND 06 2086 0 0 AUTONATION INC COM 05329W102 45 739 SH DFND 11 739 0 0 AUTONATION INC COM 05329W102 44 736 SH DFND 10 736 0 0 AUTOZONE INC COM 053332102 22985 37126 SH DFND 1903 0 35223 AUTOZONE INC COM 053332102 16136 26063 SH DFND 12 26063 0 0 AUTOZONE INC COM 053332102 9705 15676 SH DFND 13 14064 0 1612 AUTOZONE INC COM 053332102 6964 11249 SH DFND 14 11249 0 0 AUTOZONE INC COM 053332102 1529 2469 SH DFND 05 2469 0 0 AUTOZONE INC COM 053332102 612 988 SH DFND 06 988 0 0 AUTOZONE INC COM 053332102 245 395 SH DFND 11 395 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4684 136220 SH DFND 03 136220 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4279 124437 SH DFND 06 124437 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1428 41527 SH DFND 14 41527 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1332 38740 SH DFND 13 38740 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 383 11127 SH DFND 0 0 11127 AUXILIUM PHARMACEUTICALS INC COM 05334D107 270 7845 SH DFND 12 7845 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3 76 SH DFND 11 76 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 27644 274814 SH DFND 13 273026 0 1788 AVAGO TECHNOLOGIES LTD SHS Y0486S104 18575 184660 SH DFND 14 184660 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14687 146013 SH DFND 12 146013 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5081 50515 SH DFND 0 0 50515 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2917 29000 SH DFND 15 0 0 29000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 666 6617 SH DFND 06 6617 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 410 4075 SH DFND 11 4075 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6056 60203 SH DFND 04 60203 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 653 12093 SH DFND 13 12093 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 440 8151 SH DFND 14 8151 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 17 SH DFND 11 17 0 0 AVALONBAY CMNTYS INC COM 053484101 24821 151910 SH DFND 12 151910 0 0 AVALONBAY CMNTYS INC COM 053484101 19072 116724 SH DFND 14 116724 0 0 AVALONBAY CMNTYS INC COM 053484101 11236 68768 SH DFND 0 0 68768 AVALONBAY CMNTYS INC COM 053484101 9695 59336 SH DFND 13 59243 0 93 AVALONBAY CMNTYS INC COM 053484101 4944 30257 SH DFND 06 30257 0 0 AVALONBAY CMNTYS INC COM 053484101 421 2579 SH DFND 11 2579 0 0 AVALONBAY CMNTYS INC COM 053484101 1019 6236 SH DFND 04 6236 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 22839 1347442 SH DFND 14 1347442 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2020 119166 SH DFND 03 119166 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1601 94447 SH DFND 06 94447 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1061 62573 SH DFND 13 62573 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 459 27104 SH DFND 12 27104 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5 270 SH DFND 11 270 0 0 AVEO PHARMACEUTICALS INC COM 053588109 29 34680 SH DFND 13 34680 0 0 AVERY DENNISON CORP COM 053611109 2919 56266 SH DFND 12 56266 0 0 AVERY DENNISON CORP COM 053611109 2638 50841 SH DFND 13 50784 0 57 AVERY DENNISON CORP COM 053611109 1566 30179 SH DFND 14 30179 0 0 AVERY DENNISON CORP COM 053611109 1160 22362 SH DFND 0 0 22362 AVERY DENNISON CORP COM 053611109 135 2611 SH DFND 06 2611 0 0 AVERY DENNISON CORP COM 053611109 47 906 SH DFND 11 906 0 0 AVG TECHNOLOGIES N V SHS N07831105 3096 156818 SH DFND 14 156818 0 0 AVG TECHNOLOGIES N V SHS N07831105 689 34922 SH DFND 13 34922 0 0 AVG TECHNOLOGIES N V SHS N07831105 0 9 SH DFND 11 9 0 0 AVG TECHNOLOGIES N V SHS N07831105 1283 65000 SH DFND 04 65000 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 428 36476 SH DFND 13 36476 0 0 AVID TECHNOLOGY INC COM 05367P100 281 19797 SH DFND 13 18287 0 1510 AVIS BUDGET GROUP COM 053774105 4003 60347 SH DFND 13 60347 0 0 AVIS BUDGET GROUP COM 053774105 991 14942 SH DFND 0 0 14942 AVIS BUDGET GROUP COM 053774105 934 14083 SH DFND 12 14083 0 0 AVIS BUDGET GROUP COM 053774105 132 1987 SH DFND 06 1987 0 0 AVIS BUDGET GROUP COM 053774105 38 580 SH DFND 10 580 0 0 AVIS BUDGET GROUP COM 053774105 9 143 SH DFND 14 143 0 0 AVIS BUDGET GROUP COM 053774105 8 123 SH DFND 11 123 0 0 AVISTA CORP COM 05379B107 1623 45899 SH DFND 13 45899 0 0 AVISTA CORP COM 05379B107 283 7993 SH DFND 12 7993 0 0 AVISTA CORP COM 05379B107 55 1553 SH DFND 14 1553 0 0 AVISTA CORP COM 05379B107 3 98 SH DFND 11 98 0 0 AVIV REIT INC MD COM 05381L101 1423 41279 SH DFND 13 41279 0 0 AVIV REIT INC MD COM 05381L101 400 11601 SH DFND 12 11601 0 0 AVIV REIT INC MD COM 05381L101 253 7340 SH DFND 0 0 7340 AVIV REIT INC MD COM 05381L101 157 4542 SH DFND 06 4542 0 0 AVIV REIT INC MD COM 05381L101 3 77 SH DFND 11 77 0 0 AVIV REIT INC MD COM 05381L101 3 84 SH DFND 04 84 0 0 AVIVA PLC ADR 05382A104 308 20641 SH DFND 13 17840 0 2801 AVNET INC COM 053807103 4146 96368 SH DFND 0 0 96368 AVNET INC COM 053807103 4127 95936 SH DFND 12 95936 0 0 AVNET INC COM 053807103 2508 58300 SH DFND 03 58300 0 0 AVNET INC COM 053807103 2165 50316 SH DFND 13 50104 0 212 AVNET INC COM 053807103 1286 29901 SH DFND 14 29901 0 0 AVNET INC COM 053807103 309 7188 SH DFND 06 7188 0 0 AVNET INC COM 053807103 59 1376 SH DFND 11 1376 0 0 AVON PRODS INC COM 054303102 4756 506483 SH DFND 13 496747 0 9736 AVON PRODS INC COM 054303102 2624 279415 SH DFND 12 279415 0 0 AVON PRODS INC COM 054303102 1239 131930 SH DFND 14 131930 0 0 AVON PRODS INC COM 054303102 791 84229 SH DFND 0 0 84229 AVON PRODS INC COM 054303102 470 50000 SH DFND 10 50000 0 0 AVON PRODS INC COM 054303102 190 20194 SH DFND 06 20194 0 0 AVON PRODS INC COM 054303102 40 4243 SH DFND 11 4243 0 0 AVON PRODS INC COM 054303102 5 500 SH DFND 500 0 0 AVON PRODS INC COM 054303102 6010 640000 SH DFND 04 640000 0 0 AVON PRODS INC COM 054303102 4695 500000 SH Put DFND 04 500000 0 0 AVX CORP NEW COM 002444107 290 20688 SH DFND 13 20688 0 0 AVX CORP NEW COM 002444107 138 9838 SH DFND 14 9838 0 0 AVX CORP NEW COM 002444107 98 7016 SH DFND 12 7016 0 0 AVX CORP NEW COM 002444107 1 72 SH DFND 11 72 0 0 AXALTA COATING SYS LTD COM G0750C108 573 22027 SH DFND 13 21452 0 575 AXALTA COATING SYS LTD COM G0750C108 168 6450 SH DFND 14 6450 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 81 31540 SH DFND 13 31540 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 53 20654 SH DFND 14 20654 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 29 SH DFND 11 29 0 0 AXIALL CORP COM 05463D100 1719 40487 SH DFND 13 40103 0 384 AXIALL CORP COM 05463D100 820 19299 SH DFND 14 19299 0 0 AXIALL CORP COM 05463D100 368 8675 SH DFND 12 8675 0 0 AXIALL CORP COM 05463D100 324 7618 SH DFND 0 0 7618 AXIALL CORP COM 05463D100 4 100 SH DFND 11 100 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3294 64467 SH DFND 12 64467 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1842 36054 SH DFND 13 35934 0 120 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1782 34878 SH DFND 14 34878 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 935 18298 SH DFND 0 0 18298 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 140 2746 SH DFND 06 2746 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 973 SH DFND 11 973 0 0 AZZ INC COM 002474104 795 16953 SH DFND 13 16937 0 16 AZZ INC COM 002474104 219 4660 SH DFND 12 4660 0 0 AZZ INC COM 002474104 2 43 SH DFND 11 43 0 0 B & G FOODS INC NEW COM 05508R106 1614 53990 SH DFND 13 50490 0 3500 B & G FOODS INC NEW COM 05508R106 1311 43857 SH DFND 43857 0 0 B & G FOODS INC NEW COM 05508R106 202 6755 SH DFND 12 6755 0 0 B & G FOODS INC NEW COM 05508R106 2 77 SH DFND 11 77 0 0 B/E AEROSPACE INC COM 073302101 23381 402978 SH DFND 14 402978 0 0 B/E AEROSPACE INC COM 073302101 8870 152871 SH DFND 13 33127 0 119744 B/E AEROSPACE INC COM 073302101 7006 120756 SH DFND 12 120756 0 0 B/E AEROSPACE INC COM 073302101 3818 65800 SH DFND 03 65800 0 0 B/E AEROSPACE INC COM 073302101 2084 35927 SH DFND 0 0 35927 B/E AEROSPACE INC COM 073302101 1044 18000 SH DFND 15 0 0 18000 B/E AEROSPACE INC COM 073302101 162 2793 SH DFND 06 2793 0 0 B/E AEROSPACE INC COM 073302101 61 1043 SH DFND 11 1043 0 0 B2GOLD CORP COM 11777Q209 1236 762754 SH DFND 11 762754 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 232 265000 PRN DFND 05 265000 0 0 B2GOLD CORP COM 11777Q209 204 126129 SH DFND 12 126129 0 0 B2GOLD CORP COM 11777Q209 163 100508 SH DFND 0 0 100508 B2GOLD CORP COM 11777Q209 26 16350 SH DFND 13 16350 0 0 B2GOLD CORP COM 11777Q209 7 4300 SH DFND 10 4300 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1015 33482 SH DFND 13 33207 0 275 BABCOCK & WILCOX CO NEW COM 05615F102 725 23938 SH DFND 14 23938 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 598 19738 SH DFND 0 0 19738 BABCOCK & WILCOX CO NEW COM 05615F102 399 13181 SH DFND 12 13181 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4 125 SH DFND 11 125 0 0 BADGER METER INC COM 056525108 305 5135 SH DFND 13 5080 0 55 BADGER METER INC COM 056525108 152 2562 SH DFND 12 2562 0 0 BADGER METER INC COM 056525108 1 24 SH DFND 11 24 0 0 BAIDU INC SPON ADR REP A 056752108 34249 150233 SH DFND 13 149744 0 489 BAIDU INC SPON ADR REP A 056752108 10375 45512 SH DFND 14 45512 0 0 BAIDU INC SPON ADR REP A 056752108 8021 35183 SH DFND 803 0 34380 BAIDU INC SPON ADR REP A 056752108 5919 25963 SH DFND 12 25963 0 0 BAIDU INC SPON ADR REP A 056752108 5095 22350 SH DFND 06 22350 0 0 BAIDU INC SPON ADR REP A 056752108 2578 11309 SH DFND 05 11309 0 0 BAIDU INC SPON ADR REP A 056752108 1816 7968 SH DFND 11 7968 0 0 BAIDU INC SPON ADR REP A 056752108 684 3000 SH DFND 03 3000 0 0 BAIDU INC SPON ADR REP A 056752108 137 600 SH DFND 10 600 0 0 BAIDU INC SPON ADR REP A 056752108 91 400 SH DFND 16 0 0 400 BAIDU INC SPON ADR REP A 056752108 11585 50818 SH DFND 04 50818 0 0 BAKER HUGHES INC COM 057224107 92308 1646296 SH DFND 04 1646296 0 0 BAKER HUGHES INC COM 057224107 58122 1036600 SH Put DFND 04 1036600 0 0 BAKER HUGHES INC COM 057224107 16669 297292 SH DFND 14 297292 0 0 BAKER HUGHES INC COM 057224107 16401 292502 SH DFND 12 292502 0 0 BAKER HUGHES INC COM 057224107 14613 260629 SH DFND 13 202135 0 58494 BAKER HUGHES INC COM 057224107 9112 162511 SH DFND 0 0 162511 BAKER HUGHES INC COM 057224107 4446 79296 SH DFND 06 79296 0 0 BAKER HUGHES INC COM 057224107 784 13991 SH DFND 03 13991 0 0 BAKER HUGHES INC COM 057224107 427 7617 SH DFND 11 7617 0 0 BAKER HUGHES INC COM 057224107 67 1200 SH DFND 10 1200 0 0 BAKER HUGHES INC COM 057224107 9812 175000 SH Call DFND 04 175000 0 0 BALCHEM CORP COM 057665200 1264 18965 SH DFND 13 18797 0 168 BALCHEM CORP COM 057665200 251 3770 SH DFND 12 3770 0 0 BALCHEM CORP COM 057665200 3 43 SH DFND 11 43 0 0 BALDWIN & LYONS INC CL B 057755209 130 5054 SH DFND 12 5054 0 0 BALDWIN & LYONS INC CL B 057755209 77 2971 SH DFND 13 2971 0 0 BALDWIN & LYONS INC CL B 057755209 28 1077 SH DFND 14 1077 0 0 BALDWIN & LYONS INC CL B 057755209 0 14 SH DFND 11 14 0 0 BALL CORP COM 058498106 8443 123856 SH DFND 12 123856 0 0 BALL CORP COM 058498106 4252 62367 SH DFND 13 62207 0 160 BALL CORP COM 058498106 3297 48365 SH DFND 14 48365 0 0 BALL CORP COM 058498106 2091 30671 SH DFND 0 0 30671 BALL CORP COM 058498106 238 3484 SH DFND 06 3484 0 0 BALL CORP COM 058498106 158 2323 SH DFND 11 2323 0 0 BALL CORP COM 058498106 59 872 SH DFND 04 872 0 0 BALLARD PWR SYS INC NEW COM 058586108 75 37700 SH DFND 0 0 37700 BALLARD PWR SYS INC NEW COM 058586108 29 14759 SH DFND 13 14759 0 0 BALLARD PWR SYS INC NEW COM 058586108 11 5419 SH DFND 11 5419 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 16 SH DFND 09 16 0 0 BALTIC TRADING LIMITED COM Y0553W103 272 108252 SH DFND 13 108252 0 0 BALTIC TRADING LIMITED COM Y0553W103 1 545 SH DFND 14 545 0 0 BALTIC TRADING LIMITED COM Y0553W103 0 13 SH DFND 11 13 0 0 BANC CALIF INC COM 05990K106 255 22230 SH DFND 13 22230 0 0 BANC CALIF INC COM 05990K106 10 892 SH DFND 14 892 0 0 BANC CALIF INC COM 05990K106 0 7 SH DFND 11 7 0 0 BANCFIRST CORP COM 05945F103 258 4076 SH DFND 13 4076 0 0 BANCFIRST CORP COM 05945F103 95 1503 SH DFND 12 1503 0 0 BANCFIRST CORP COM 05945F103 60 944 SH DFND 14 944 0 0 BANCFIRST CORP COM 05945F103 1 11 SH DFND 11 11 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1378 146784 SH DFND 13 142922 0 3862 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 10326 SH DFND 10 10326 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3893 291176 SH DFND 13 79049 0 212127 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3575 267425 SH DFND 11 267425 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3229 241496 SH DFND 13796 0 227700 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2076 155297 SH DFND 10 155297 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1390 103981 SH DFND 12 103981 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 449 33600 SH DFND 06 33600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 5 SH DFND 14 5 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2905 217274 SH DFND 04 217274 0 0 BANCO DE CHILE SPONSORED ADR 059520106 10450 151574 SH DFND 0 0 151574 BANCO DE CHILE SPONSORED ADR 059520106 1290 18709 SH DFND 12 18709 0 0 BANCO DE CHILE SPONSORED ADR 059520106 659 9557 SH DFND 05 9557 0 0 BANCO DE CHILE SPONSORED ADR 059520106 316 4577 SH DFND 13 4577 0 0 BANCO DE CHILE SPONSORED ADR 059520106 94 1367 SH DFND 06 1367 0 0 BANCO DE CHILE SPONSORED ADR 059520106 5 77 SH DFND 04 77 0 0 BANCO MACRO SA SPON ADR B 05961W105 235 5371 SH DFND 13 5371 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3601 717308 SH DFND 11 717308 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 898 178925 SH DFND 13 177925 0 1000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 753 150000 SH DFND 150000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 8 SH DFND 14 8 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5755 291849 SH DFND 11 291849 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3532 179122 SH DFND 945 0 178177 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2453 124400 SH DFND 12 124400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 765 38809 SH DFND 13 38809 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 209 10600 SH DFND 06 10600 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 73 3684 SH DFND 04 3684 0 0 BANCO SANTANDER SA ADR 05964H105 3373 404895 SH DFND 13 209167 0 195728 BANCO SANTANDER SA ADR 05964H105 346 41481 SH DFND 05 41481 0 0 BANCO SANTANDER SA ADR 05964H105 231 27724 SH DFND 10 27724 0 0 BANCO SANTANDER SA ADR 05964H105 33 4000 SH DFND 3819 0 181 BANCO SANTANDER SA ADR 05964H105 0 1 SH DFND 11 1 0 0 BANCO SANTANDER SA ADR 05964H105 24 2900 SH DFND 04 2900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12925 269956 SH DFND 11 269956 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3893 81312 SH DFND 0 0 81312 BANCOLOMBIA S A SPON ADR PREF 05968L102 2107 44000 SH DFND 12 44000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1389 29000 SH DFND 10 29000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 890 18588 SH DFND 13 18529 0 59 BANCOLOMBIA S A SPON ADR PREF 05968L102 197 4112 SH DFND 06 4112 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 83 1743 SH DFND 14 1743 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4102 85666 SH DFND 04 85666 0 0 BANCORP INC DEL COM 05969A105 870 79844 SH DFND 13 79804 0 40 BANCORP INC DEL COM 05969A105 150 13736 SH DFND 0 0 13736 BANCORP INC DEL COM 05969A105 61 5625 SH DFND 12 5625 0 0 BANCORP INC DEL COM 05969A105 26 2351 SH DFND 14 2351 0 0 BANCORP INC DEL COM 05969A105 1 65 SH DFND 11 65 0 0 BANCORPSOUTH INC COM 059692103 1283 57007 SH DFND 13 57007 0 0 BANCORPSOUTH INC COM 059692103 621 27592 SH DFND 0 0 27592 BANCORPSOUTH INC COM 059692103 236 10493 SH DFND 14 10493 0 0 BANCORPSOUTH INC COM 059692103 228 10137 SH DFND 12 10137 0 0 BANCORPSOUTH INC COM 059692103 3 140 SH DFND 11 140 0 0 BANK AMER CORP COM 060505104 101649 5681900 SH Call DFND 04 5681900 0 0 BANK AMER CORP COM 060505104 164646 9203223 SH DFND 12 9203223 0 0 BANK AMER CORP COM 060505104 114826 6418441 SH DFND 13 5649839 0 768602 BANK AMER CORP COM 060505104 97794 5466419 SH DFND 14 5466419 0 0 BANK AMER CORP COM 060505104 59037 3300000 SH Put DFND 13 3300000 0 0 BANK AMER CORP COM 060505104 45571 2547302 SH DFND 135296 0 2412006 BANK AMER CORP COM 060505104 17699 989300 SH Call DFND 13 989300 0 0 BANK AMER CORP COM 060505104 8037 449253 SH DFND 06 449253 0 0 BANK AMER CORP COM 060505104 7094 396545 SH DFND 11 396545 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2329 2000 SH DFND 12 2000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 589 506 SH DFND 05 506 0 0 BANK AMER CORP COM 060505104 322 17983 SH DFND 10 17983 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 183 26000 SH Call DFND 13 14000 0 12000 BANK AMER CORP *W EXP 01/16/201 060505146 178 25350 SH Call DFND 0 0 25350 BANK AMER CORP 7.25%CNV PFD L 060505682 31 27 SH DFND 13 0 0 27 BANK AMER CORP COM 060505104 5294 295945 SH DFND 04 295945 0 0 BANK AMER CORP COM 060505104 2410 134700 SH Put DFND 04 134700 0 0 BANK HAWAII CORP COM 062540109 6705 113053 SH DFND 0 0 113053 BANK HAWAII CORP COM 062540109 1389 23421 SH DFND 12 23421 0 0 BANK HAWAII CORP COM 062540109 1130 19060 SH DFND 14 19060 0 0 BANK HAWAII CORP COM 062540109 1067 17991 SH DFND 06 17991 0 0 BANK HAWAII CORP COM 062540109 986 16631 SH DFND 13 15631 0 1000 BANK HAWAII CORP COM 062540109 3 59 SH DFND 11 59 0 0 BANK KY FINL CORP COM 062896105 217 4492 SH DFND 13 4492 0 0 BANK KY FINL CORP COM 062896105 55 1136 SH DFND 14 1136 0 0 BANK KY FINL CORP COM 062896105 0 2 SH DFND 11 2 0 0 BANK MONTREAL QUE COM 063671101 50508 714089 SH DFND 25260 0 688829 BANK MONTREAL QUE COM 063671101 45591 644583 SH DFND 11 644583 0 0 BANK MONTREAL QUE COM 063671101 36661 518317 SH DFND 13 52461 0 465856 BANK MONTREAL QUE COM 063671101 33011 466725 SH DFND 12 466725 0 0 BANK MONTREAL QUE COM 063671101 4528 64025 SH DFND 06 64025 0 0 BANK MONTREAL QUE COM 063671101 3737 52838 SH DFND 15 0 0 52838 BANK MONTREAL QUE COM 063671101 1590 22480 SH DFND 10 22480 0 0 BANK MONTREAL QUE COM 063671101 441 6236 SH DFND 09 6236 0 0 BANK MONTREAL QUE COM 063671101 19 273 SH DFND 14 273 0 0 BANK MONTREAL QUE COM 063671101 3538 50027 SH DFND 04 50027 0 0 BANK MUTUAL CORP NEW COM 063750103 346 50482 SH DFND 0 0 50482 BANK MUTUAL CORP NEW COM 063750103 114 16559 SH DFND 12 16559 0 0 BANK MUTUAL CORP NEW COM 063750103 94 13652 SH DFND 13 13652 0 0 BANK MUTUAL CORP NEW COM 063750103 1 74 SH DFND 11 74 0 0 BANK N S HALIFAX COM 064149107 58557 1025883 SH DFND 0 0 1025883 BANK N S HALIFAX COM 064149107 49050 859316 SH DFND 12 859316 0 0 BANK N S HALIFAX COM 064149107 5757 100855 SH DFND 13 96925 0 3930 BANK N S HALIFAX COM 064149107 4488 78626 SH DFND 06 78626 0 0 BANK N S HALIFAX COM 064149107 2200 38548 SH DFND 10 38548 0 0 BANK N S HALIFAX COM 064149107 856 15000 SH DFND 15 0 0 15000 BANK N S HALIFAX COM 064149107 637 11166 SH DFND 09 11166 0 0 BANK N S HALIFAX COM 064149107 13 228 SH DFND 14 228 0 0 BANK N S HALIFAX COM 064149107 2 40 SH DFND 11 40 0 0 BANK N S HALIFAX COM 064149107 7 116 SH DFND 04 116 0 0 BANK NEW YORK MELLON CORP COM 064058100 30382 748882 SH DFND 12 748882 0 0 BANK NEW YORK MELLON CORP COM 064058100 22967 566109 SH DFND 14 566109 0 0 BANK NEW YORK MELLON CORP COM 064058100 21263 524115 SH DFND 13 497590 0 26525 BANK NEW YORK MELLON CORP COM 064058100 9791 241338 SH DFND 0 0 241338 BANK NEW YORK MELLON CORP COM 064058100 1748 43078 SH DFND 06 43078 0 0 BANK NEW YORK MELLON CORP COM 064058100 1144 28200 SH DFND 05 28200 0 0 BANK NEW YORK MELLON CORP COM 064058100 605 14923 SH DFND 11 14923 0 0 BANK OF THE OZARKS INC COM 063904106 9644 254324 SH DFND 06 254324 0 0 BANK OF THE OZARKS INC COM 063904106 9644 254324 SH DFND 0 0 254324 BANK OF THE OZARKS INC COM 063904106 891 23497 SH DFND 13 22983 0 514 BANK OF THE OZARKS INC COM 063904106 362 9553 SH DFND 12 9553 0 0 BANK OF THE OZARKS INC COM 063904106 4 103 SH DFND 11 103 0 0 BANKRATE INC DEL COM 06647F102 593 47688 SH DFND 13 47688 0 0 BANKRATE INC DEL COM 06647F102 92 7364 SH DFND 12 7364 0 0 BANKRATE INC DEL COM 06647F102 40 3219 SH DFND 14 3219 0 0 BANKRATE INC DEL COM 06647F102 34 2732 SH DFND 10 2732 0 0 BANKRATE INC DEL COM 06647F102 1 108 SH DFND 11 108 0 0 BANKUNITED INC COM 06652K103 1587 54779 SH DFND 14 54779 0 0 BANKUNITED INC COM 06652K103 1383 47733 SH DFND 13 47733 0 0 BANKUNITED INC COM 06652K103 320 11030 SH DFND 12 11030 0 0 BANKUNITED INC COM 06652K103 14 476 SH DFND 11 476 0 0 BANNER CORP COM NEW 06652V208 849 19724 SH DFND 13 11737 0 7987 BANNER CORP COM NEW 06652V208 440 10227 SH DFND 0 0 10227 BANNER CORP COM NEW 06652V208 130 3019 SH DFND 12 3019 0 0 BANNER CORP COM NEW 06652V208 1 31 SH DFND 11 31 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1859 71275 SH DFND 10 71275 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1670 64049 SH DFND 13 0 0 64049 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10068 336603 SH DFND 13 0 0 336603 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5804 184200 SH DFND 14 184200 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2578 81800 SH DFND 81800 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1881 150000 SH Put DFND 13 150000 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 941 75000 SH DFND 13 75000 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 668 19680 SH DFND 13 0 0 19680 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 249 8324 SH DFND 0 0 8324 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 94 7500 SH DFND 10 7500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 39 1238 SH DFND 13 210 0 1028 BARCLAYS PLC ADR 06738E204 1231 82004 SH DFND 13 77240 0 4764 BARCLAYS PLC ADR 06738E204 259 17247 SH DFND 0 0 17247 BARD C R INC COM 067383109 30644 183916 SH DFND 12 183916 0 0 BARD C R INC COM 067383109 22048 132326 SH DFND 0 0 132326 BARD C R INC COM 067383109 10595 63586 SH DFND 13 59521 0 4065 BARD C R INC COM 067383109 4465 26795 SH DFND 14 26795 0 0 BARD C R INC COM 067383109 775 4652 SH DFND 05 4652 0 0 BARD C R INC COM 067383109 339 2034 SH DFND 06 2034 0 0 BARD C R INC COM 067383109 115 689 SH DFND 11 689 0 0 BARNES & NOBLE INC COM 067774109 1685 72579 SH DFND 13 72579 0 0 BARNES & NOBLE INC COM 067774109 253 10884 SH DFND 0 0 10884 BARNES & NOBLE INC COM 067774109 115 4960 SH DFND 12 4960 0 0 BARNES & NOBLE INC COM 067774109 2 68 SH DFND 11 68 0 0 BARNES & NOBLE INC COM 067774109 232 10000 SH Call DFND 04 10000 0 0 BARNES GROUP INC COM 067806109 675 18229 SH DFND 13 17792 0 437 BARNES GROUP INC COM 067806109 236 6385 SH DFND 12 6385 0 0 BARNES GROUP INC COM 067806109 3 68 SH DFND 11 68 0 0 BARRACUDA NETWORKS INC COM 068323104 502 14002 SH DFND 13 14002 0 0 BARRACUDA NETWORKS INC COM 068323104 85 2366 SH DFND 2366 0 0 BARRACUDA NETWORKS INC COM 068323104 4 111 SH DFND 14 111 0 0 BARRACUDA NETWORKS INC COM 068323104 0 2 SH DFND 11 2 0 0 BARRETT BILL CORP COM 06846N104 899 78888 SH DFND 13 78888 0 0 BARRETT BILL CORP COM 06846N104 69 6072 SH DFND 12 6072 0 0 BARRETT BILL CORP COM 06846N104 1 83 SH DFND 11 83 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 700 25564 SH DFND 13 25564 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 32 1161 SH DFND 12 1161 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 7 261 SH DFND 14 261 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 10 SH DFND 11 10 0 0 BARRICK GOLD CORP COM 067901108 16855 1567906 SH DFND 12 1567906 0 0 BARRICK GOLD CORP COM 067901108 12629 1174802 SH DFND 193804 0 980998 BARRICK GOLD CORP COM 067901108 7018 652813 SH DFND 13 576899 0 75914 BARRICK GOLD CORP COM 067901108 3446 320550 SH DFND 350 0 320550 BARRICK GOLD CORP COM 067901108 3062 284796 SH DFND 11 284796 0 0 BARRICK GOLD CORP COM 067901108 629 58485 SH DFND 06 58485 0 0 BARRICK GOLD CORP COM 067901108 442 41090 SH DFND 05 41090 0 0 BARRICK GOLD CORP COM 067901108 202 18800 SH DFND 10 18800 0 0 BARRICK GOLD CORP COM 067901108 153 14233 SH DFND 16 0 0 14233 BARRICK GOLD CORP COM 067901108 115 10682 SH DFND 09 10682 0 0 BARRICK GOLD CORP COM 067901108 18190 1692094 SH DFND 04 1692094 0 0 BARRICK GOLD CORP COM 067901108 11825 1100000 SH Put DFND 04 1100000 0 0 BARRICK GOLD CORP COM 067901108 10048 934700 SH Call DFND 04 934700 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3006 428760 SH DFND 13 428760 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 37 5338 SH DFND 12 5338 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 35 4922 SH DFND 14 4922 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 49 SH DFND 11 49 0 0 BASSETT FURNITURE INDS INC COM 070203104 212 10868 SH DFND 13 10868 0 0 BASSETT FURNITURE INDS INC COM 070203104 21 1076 SH DFND 14 1076 0 0 BAXTER INTL INC COM 071813109 43412 592336 SH DFND 12 592336 0 0 BAXTER INTL INC COM 071813109 20801 283816 SH DFND 13 234707 0 49109 BAXTER INTL INC COM 071813109 13499 184183 SH DFND 14 184183 0 0 BAXTER INTL INC COM 071813109 8868 121000 SH DFND 03 121000 0 0 BAXTER INTL INC COM 071813109 8577 117031 SH DFND 1552 0 115479 BAXTER INTL INC COM 071813109 3313 45206 SH DFND 06 45206 0 0 BAXTER INTL INC COM 071813109 1099 15000 SH DFND 15 0 0 15000 BAXTER INTL INC COM 071813109 639 8724 SH DFND 05 8724 0 0 BAXTER INTL INC COM 071813109 365 4984 SH DFND 11 4984 0 0 BAXTER INTL INC COM 071813109 468 6380 SH DFND 04 6380 0 0 BAYTEX ENERGY CORP COM 07317Q105 2182 131351 SH DFND 13 114542 0 16809 BAYTEX ENERGY CORP COM 07317Q105 1895 114107 SH DFND 0 0 114107 BAYTEX ENERGY CORP COM 07317Q105 1642 98865 SH DFND 12 98865 0 0 BAYTEX ENERGY CORP COM 07317Q105 121 7278 SH DFND 06 7278 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 31 SH DFND 11 31 0 0 BAZAARVOICE INC COM 073271108 517 64360 SH DFND 13 50360 0 14000 BAZAARVOICE INC COM 073271108 5 614 SH DFND 14 614 0 0 BAZAARVOICE INC COM 073271108 1 72 SH DFND 11 72 0 0 BB&T CORP COM 054937107 24289 624555 SH DFND 13 292219 0 332336 BB&T CORP COM 054937107 17040 438161 SH DFND 12 438161 0 0 BB&T CORP COM 054937107 13624 350332 SH DFND 14 350332 0 0 BB&T CORP COM 054937107 5434 139716 SH DFND 0 0 139716 BB&T CORP COM 054937107 1058 27206 SH DFND 06 27206 0 0 BB&T CORP COM 054937107 257 6612 SH DFND 11 6612 0 0 BBCN BANCORP INC COM 073295107 2123 147657 SH DFND 13 61239 0 86418 BBCN BANCORP INC COM 073295107 186 12929 SH DFND 12 12929 0 0 BBCN BANCORP INC COM 073295107 19 1355 SH DFND 0 0 1355 BBCN BANCORP INC COM 073295107 2 123 SH DFND 11 123 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 243 17586 SH DFND 13 17586 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 28 2000 SH DFND 10 2000 0 0 BCE INC COM NEW 05534B760 27614 602139 SH DFND 09 602139 0 0 BCE INC COM NEW 05534B760 21110 460323 SH DFND 0 0 460323 BCE INC COM NEW 05534B760 19448 424072 SH DFND 11 424072 0 0 BCE INC COM NEW 05534B760 16146 352071 SH DFND 12 352071 0 0 BCE INC COM NEW 05534B760 3968 86519 SH DFND 13 84253 0 2266 BCE INC COM NEW 05534B760 1509 32905 SH DFND 06 32905 0 0 BCE INC COM NEW 05534B760 1068 23283 SH DFND 15 0 0 23283 BCE INC COM NEW 05534B760 709 15463 SH DFND 05 15463 0 0 BCE INC COM NEW 05534B760 4517 98494 SH DFND 04 98494 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1573 56591 SH DFND 13 56591 0 0 BEACON ROOFING SUPPLY INC COM 073685109 163 5856 SH DFND 12 5856 0 0 BEACON ROOFING SUPPLY INC COM 073685109 95 3432 SH DFND 14 3432 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 70 SH DFND 11 70 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 16956 875837 SH DFND 14 875837 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 14213 478561 SH DFND 13 478561 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1409 72779 SH DFND 13 72779 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 79 4072 SH DFND 12 4072 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 43 SH DFND 11 43 0 0 BEBE STORES INC COM 075571109 140 64114 SH DFND 13 64114 0 0 BEBE STORES INC COM 075571109 28 12842 SH DFND 14 12842 0 0 BEBE STORES INC COM 075571109 0 80 SH DFND 11 80 0 0 BECTON DICKINSON & CO COM 075887109 24620 176917 SH DFND 0 0 176917 BECTON DICKINSON & CO COM 075887109 23732 170538 SH DFND 12 170538 0 0 BECTON DICKINSON & CO COM 075887109 15537 111645 SH DFND 13 104932 0 6713 BECTON DICKINSON & CO COM 075887109 7789 55972 SH DFND 14 55972 0 0 BECTON DICKINSON & CO COM 075887109 869 6248 SH DFND 06 6248 0 0 BECTON DICKINSON & CO COM 075887109 833 5984 SH DFND 05 5984 0 0 BECTON DICKINSON & CO COM 075887109 417 3000 SH DFND 16 0 0 3000 BECTON DICKINSON & CO COM 075887109 246 1766 SH DFND 11 1766 0 0 BED BATH & BEYOND INC COM 075896100 41598 546126 SH DFND 14 546126 0 0 BED BATH & BEYOND INC COM 075896100 16940 222396 SH DFND 13 196469 0 25927 BED BATH & BEYOND INC COM 075896100 15079 197966 SH DFND 0 0 197966 BED BATH & BEYOND INC COM 075896100 12179 159888 SH DFND 12 159888 0 0 BED BATH & BEYOND INC COM 075896100 5525 72540 SH DFND 06 72540 0 0 BED BATH & BEYOND INC COM 075896100 3113 40869 SH DFND 08 40869 0 0 BED BATH & BEYOND INC COM 075896100 140 1837 SH DFND 11 1837 0 0 BED BATH & BEYOND INC COM 075896100 425 5577 SH DFND 04 5577 0 0 BELDEN INC COM 077454106 3417 43352 SH DFND 13 43352 0 0 BELDEN INC COM 077454106 1031 13080 SH DFND 0 0 13080 BELDEN INC COM 077454106 427 5416 SH DFND 12 5416 0 0 BELDEN INC COM 077454106 241 3055 SH DFND 14 3055 0 0 BELDEN INC COM 077454106 5 69 SH DFND 11 69 0 0 BELLATRIX EXPLORATION LTD COM 078314101 94 25689 SH DFND 12 25689 0 0 BELLATRIX EXPLORATION LTD COM 078314101 45 12353 SH DFND 13 12353 0 0 BELLATRIX EXPLORATION LTD COM 078314101 31 8466 SH DFND 11 8466 0 0 BELMOND LTD CL A G1154H107 2474 200000 SH DFND 06 200000 0 0 BELMOND LTD CL A G1154H107 1198 96855 SH DFND 13 96855 0 0 BELMOND LTD CL A G1154H107 242 19572 SH DFND 0 0 19572 BELMOND LTD CL A G1154H107 148 11995 SH DFND 12 11995 0 0 BELMOND LTD CL A G1154H107 93 7500 SH DFND 7500 0 0 BELMOND LTD CL A G1154H107 79 6400 SH DFND 10 6400 0 0 BELMOND LTD CL A G1154H107 13 1070 SH DFND 14 1070 0 0 BELMOND LTD CL A G1154H107 2 150 SH DFND 11 150 0 0 BEMIS INC COM 081437105 47523 1051162 SH DFND 13 21399 0 1029763 BEMIS INC COM 081437105 2978 65876 SH DFND 14 65876 0 0 BEMIS INC COM 081437105 2513 55579 SH DFND 0 0 55579 BEMIS INC COM 081437105 500 11069 SH DFND 12 11069 0 0 BEMIS INC COM 081437105 6 133 SH DFND 11 133 0 0 BEMIS INC COM 081437105 371 8200 SH DFND 04 8200 0 0 BENCHMARK ELECTRS INC COM 08160H101 1008 39611 SH DFND 13 39611 0 0 BENCHMARK ELECTRS INC COM 08160H101 424 16657 SH DFND 0 0 16657 BENCHMARK ELECTRS INC COM 08160H101 202 7940 SH DFND 12 7940 0 0 BENCHMARK ELECTRS INC COM 08160H101 3 106 SH DFND 11 106 0 0 BENEFITFOCUS INC COM 08180D106 413 12570 SH DFND 13 12570 0 0 BENEFITFOCUS INC COM 08180D106 2 69 SH DFND 14 69 0 0 BENEFITFOCUS INC COM 08180D106 0 13 SH DFND 11 13 0 0 BERKLEY W R CORP COM 084423102 4766 92970 SH DFND 12 92970 0 0 BERKLEY W R CORP COM 084423102 2175 42427 SH DFND 14 42427 0 0 BERKLEY W R CORP COM 084423102 1967 38379 SH DFND 0 0 38379 BERKLEY W R CORP COM 084423102 1931 37665 SH DFND 13 37665 0 0 BERKLEY W R CORP COM 084423102 1261 24600 SH DFND 05 24600 0 0 BERKLEY W R CORP COM 084423102 149 2898 SH DFND 06 2898 0 0 BERKLEY W R CORP COM 084423102 55 1078 SH DFND 11 1078 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135028 899286 SH DFND 14 899286 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123992 825785 SH DFND 12 825785 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117373 781708 SH DFND 13 721033 0 60675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56736 377859 SH DFND 300 0 377559 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19408 129255 SH DFND 06 129255 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11562 77000 SH DFND 15 0 0 77000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5863 39048 SH DFND 11 39048 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3488 23230 SH DFND 16 0 0 23230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1120 7457 SH DFND 1057 0 6400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757 5040 SH DFND 05 5040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 3088 SH DFND 10 3088 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1186 7897 SH DFND 04 7897 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 377 14142 SH DFND 13 9593 0 4549 BERKSHIRE HILLS BANCORP INC COM 084680107 321 12026 SH DFND 0 0 12026 BERKSHIRE HILLS BANCORP INC COM 084680107 129 4848 SH DFND 12 4848 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 67 2508 SH DFND 14 2508 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 43 SH DFND 11 43 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4178 132436 SH DFND 13 131710 0 726 BERRY PLASTICS GROUP INC COM 08579W103 1347 42707 SH DFND 14 42707 0 0 BERRY PLASTICS GROUP INC COM 08579W103 486 15408 SH DFND 12 15408 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5 159 SH DFND 11 159 0 0 BEST BUY INC COM 086516101 30713 787907 SH DFND 10525 0 777382 BEST BUY INC COM 086516101 8309 213172 SH DFND 12 213172 0 0 BEST BUY INC COM 086516101 7720 198060 SH DFND 13 159841 0 38219 BEST BUY INC COM 086516101 3869 99264 SH DFND 14 99264 0 0 BEST BUY INC COM 086516101 3629 93100 SH DFND 10 93100 0 0 BEST BUY INC COM 086516101 2227 57140 SH DFND 11 57140 0 0 BEST BUY INC COM 086516101 1289 33078 SH DFND 06 33078 0 0 BEST BUY INC COM 086516101 27 700 SH DFND 700 0 0 BEST BUY INC COM 086516101 11109 285000 SH Put DFND 04 285000 0 0 BEST BUY INC COM 086516101 6346 162800 SH Call DFND 04 162800 0 0 BEST BUY INC COM 086516101 2880 73874 SH DFND 04 73874 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1034 973000 PRN DFND 05 973000 0 0 BGC PARTNERS INC CL A 05541T101 998 109092 SH DFND 13 109092 0 0 BGC PARTNERS INC CL A 05541T101 272 29677 SH DFND 14 29677 0 0 BGC PARTNERS INC CL A 05541T101 205 22377 SH DFND 12 22377 0 0 BGC PARTNERS INC CL A 05541T101 2 246 SH DFND 11 246 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 13063 276057 SH DFND 14 276057 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4494 94980 SH DFND 13 69290 0 25690 BHP BILLITON LTD SPONSORED ADR 088606108 465 9825 SH DFND 10 9825 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 398 8404 SH DFND 3390 0 5014 BHP BILLITON LTD SPONSORED ADR 088606108 658 13900 SH DFND 04 13900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2344 54512 SH DFND 13 53720 0 792 BHP BILLITON PLC SPONSORED ADR 05545E209 77 1792 SH DFND 14 1792 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 261 17811 SH DFND 13 17811 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 97 6646 SH DFND 0 0 6646 BIG 5 SPORTING GOODS CORP COM 08915P101 40 2704 SH DFND 12 2704 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 27 SH DFND 11 27 0 0 BIG LOTS INC COM 089302103 2511 62754 SH DFND 13 62336 0 418 BIG LOTS INC COM 089302103 673 16809 SH DFND 14 16809 0 0 BIG LOTS INC COM 089302103 629 15724 SH DFND 0 0 15724 BIG LOTS INC COM 089302103 282 7056 SH DFND 12 7056 0 0 BIG LOTS INC COM 089302103 3 73 SH DFND 11 73 0 0 BIGLARI HLDGS INC COM 08986R101 503 1259 SH DFND 13 1259 0 0 BIGLARI HLDGS INC COM 08986R101 165 412 SH DFND 12 412 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 11 3 0 0 BIND THERAPEUTICS INC COM 05548N107 216 40000 SH DFND 06 40000 0 0 BIND THERAPEUTICS INC COM 05548N107 216 40000 SH DFND 0 0 40000 BIND THERAPEUTICS INC COM 05548N107 64 11905 SH DFND 13 11905 0 0 BIO PATH HOLDINGS INC COM 09057N102 89 33417 SH DFND 13 33417 0 0 BIO PATH HOLDINGS INC COM 09057N102 3 1026 SH DFND 14 1026 0 0 BIO PATH HOLDINGS INC COM 09057N102 0 19 SH DFND 11 19 0 0 BIO RAD LABS INC CL A 090572207 1285 10657 SH DFND 13 10515 0 142 BIO RAD LABS INC CL A 090572207 421 3494 SH DFND 14 3494 0 0 BIO RAD LABS INC CL A 090572207 361 2992 SH DFND 12 2992 0 0 BIO RAD LABS INC CL A 090572207 344 2854 SH DFND 0 0 2854 BIO RAD LABS INC CL A 090572207 3 27 SH DFND 11 27 0 0 BIO TECHNE CORP COM 09073M104 4418 47819 SH DFND 12 47819 0 0 BIO TECHNE CORP COM 09073M104 1806 19548 SH DFND 14 19548 0 0 BIO TECHNE CORP COM 09073M104 1098 11879 SH DFND 13 11675 0 204 BIO TECHNE CORP COM 09073M104 1043 11289 SH DFND 0 0 11289 BIO TECHNE CORP COM 09073M104 5 50 SH DFND 11 50 0 0 BIOAMBER INC COM 09072Q106 431 51415 SH DFND 13 744 0 50671 BIOCRYST PHARMACEUTICALS COM 09058V103 410 33739 SH DFND 14 33739 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 314 25811 SH DFND 13 25811 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 94 7700 SH DFND 12 7700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1 103 SH DFND 11 103 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1018 84673 SH DFND 13 84673 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 58 4855 SH DFND 14 4855 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 62 SH DFND 11 62 0 0 BIOGEN IDEC INC COM 09062X103 83806 246887 SH DFND 13 220305 0 26582 BIOGEN IDEC INC COM 09062X103 51423 151488 SH DFND 12 151488 0 0 BIOGEN IDEC INC COM 09062X103 48798 143757 SH DFND 14 143757 0 0 BIOGEN IDEC INC COM 09062X103 36936 108812 SH DFND 406 0 108406 BIOGEN IDEC INC COM 09062X103 17445 51391 SH DFND 06 51391 0 0 BIOGEN IDEC INC COM 09062X103 729 2147 SH DFND 11 2147 0 0 BIOGEN IDEC INC COM 09062X103 424 1250 SH DFND 10 1250 0 0 BIOGEN IDEC INC COM 09062X103 41 120 SH DFND 120 0 0 BIOGEN IDEC INC COM 09062X103 2822 8313 SH DFND 04 8313 0 0 BIOLASE INC COM 090911108 146 55529 SH DFND 13 55529 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 181 110274 SH DFND 06 110274 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 181 110274 SH DFND 0 0 110274 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20370 225328 SH DFND 82702 0 142626 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13265 146732 SH DFND 12 146732 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10791 119366 SH DFND 06 119366 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 9290 7580000 PRN DFND 05 7580000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 7428 6318000 PRN DFND 13 6283000 0 35000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6686 73965 SH DFND 14 73965 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4608 3920000 PRN DFND 05 3920000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2351 2000000 PRN DFND 12 2000000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 821 9080 SH DFND 10 9080 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 613 500000 PRN DFND 12 500000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 483 5340 SH DFND 13 5181 0 159 BIOMARIN PHARMACEUTICAL INC COM 09061G101 130 1434 SH DFND 11 1434 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 500 SH DFND 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7684 85000 SH Call DFND 04 85000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 289 3197 SH DFND 04 3197 0 0 BIOMED REALTY TRUST INC COM 09063H107 3409 158249 SH DFND 14 158249 0 0 BIOMED REALTY TRUST INC COM 09063H107 2462 114282 SH DFND 12 114282 0 0 BIOMED REALTY TRUST INC COM 09063H107 2395 111190 SH DFND 0 0 111190 BIOMED REALTY TRUST INC COM 09063H107 1468 68139 SH DFND 13 68139 0 0 BIOMED REALTY TRUST INC COM 09063H107 750 34815 SH DFND 06 34815 0 0 BIOMED REALTY TRUST INC COM 09063H107 12 561 SH DFND 11 561 0 0 BIOMED REALTY TRUST INC COM 09063H107 74 3429 SH DFND 04 3429 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 989 30776 SH DFND 13 30776 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 108 3364 SH DFND 12 3364 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1 42 SH DFND 11 42 0 0 BIOSCRIP INC COM 09069N108 934 133556 SH DFND 13 133556 0 0 BIOSCRIP INC COM 09069N108 122 17433 SH DFND 14 17433 0 0 BIOSCRIP INC COM 09069N108 70 10038 SH DFND 12 10038 0 0 BIOSCRIP INC COM 09069N108 1 114 SH DFND 11 114 0 0 BIOTELEMETRY INC COM 090672106 886 88292 SH DFND 13 88192 0 100 BIOTELEMETRY INC COM 090672106 205 20436 SH DFND 14 20436 0 0 BIOTELEMETRY INC COM 090672106 0 7 SH DFND 11 7 0 0 BIOTIME INC COM 09066L105 37 9800 SH DFND 13 9800 0 0 BIOTIME INC COM 09066L105 3 727 SH DFND 14 727 0 0 BIOTIME INC COM 09066L105 0 73 SH DFND 11 73 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 347 4927 SH DFND 13 4927 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 303 4300 SH DFND 06 4300 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 303 4300 SH DFND 0 0 4300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1384 19650 SH DFND 04 19650 0 0 BJS RESTAURANTS INC COM 09180C106 1948 38797 SH DFND 13 38797 0 0 BJS RESTAURANTS INC COM 09180C106 168 3337 SH DFND 12 3337 0 0 BJS RESTAURANTS INC COM 09180C106 2 44 SH DFND 11 44 0 0 BLACK BOX CORP DEL COM 091826107 341 14252 SH DFND 13 14242 0 10 BLACK BOX CORP DEL COM 091826107 74 3101 SH DFND 12 3101 0 0 BLACK BOX CORP DEL COM 091826107 1 28 SH DFND 11 28 0 0 BLACK DIAMOND INC COM 09202G101 504 57576 SH DFND 13 57576 0 0 BLACK DIAMOND INC COM 09202G101 2 252 SH DFND 14 252 0 0 BLACK DIAMOND INC COM 09202G101 0 36 SH DFND 11 36 0 0 BLACK HILLS CORP COM 092113109 2359 44470 SH DFND 13 31165 0 13305 BLACK HILLS CORP COM 092113109 930 17533 SH DFND 0 0 17533 BLACK HILLS CORP COM 092113109 279 5264 SH DFND 12 5264 0 0 BLACK HILLS CORP COM 092113109 202 3810 SH DFND 14 3810 0 0 BLACK HILLS CORP COM 092113109 4 72 SH DFND 11 72 0 0 BLACKBAUD INC COM 09227Q100 1263 29189 SH DFND 13 29189 0 0 BLACKBAUD INC COM 09227Q100 278 6435 SH DFND 12 6435 0 0 BLACKBAUD INC COM 09227Q100 3 66 SH DFND 11 66 0 0 BLACKBERRY LTD COM 09228F103 6696 609853 SH DFND 11 609853 0 0 BLACKBERRY LTD COM 09228F103 4147 377657 SH DFND 2796 0 374861 BLACKBERRY LTD COM 09228F103 3357 305697 SH DFND 12 305697 0 0 BLACKBERRY LTD COM 09228F103 2270 206704 SH DFND 13 204029 0 2675 BLACKBERRY LTD COM 09228F103 786 71600 SH Put DFND 13 71600 0 0 BLACKBERRY LTD COM 09228F103 453 41289 SH DFND 06 41289 0 0 BLACKBERRY LTD COM 09228F103 167 15200 SH DFND 14 15200 0 0 BLACKBERRY LTD COM 09228F103 161 14624 SH DFND 10 14624 0 0 BLACKBERRY LTD COM 09228F103 52 4717 SH DFND 09 4717 0 0 BLACKBERRY LTD COM 09228F103 27 2500 SH DFND 16 0 0 2500 BLACKBERRY LTD COM 09228F103 1885 171719 SH DFND 04 171719 0 0 BLACKBERRY LTD COM 09228F103 1650 150300 SH Call DFND 04 150300 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1460 37640 SH DFND 13 37640 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 413 10956 SH DFND 0 0 10956 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 307 8137 SH DFND 13 3222 0 4915 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 273 7233 SH DFND 12 7233 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 31 825 SH DFND 06 825 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 29 735 SH DFND 14 735 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 11 296 SH DFND 14 296 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 47 SH DFND 11 47 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1 28 SH DFND 11 28 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 52 SH DFND 04 52 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 224 10103 SH DFND 13 103 0 10000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 547 47994 SH DFND 13 0 0 47994 BLACKROCK CR ALLCTN INC TR COM 092508100 659 50974 SH DFND 13 5300 0 45674 BLACKROCK DFND OPPRTY CR COM 09255Q105 593 46400 SH DFND 13 0 0 46400 BLACKROCK ENHANCED EQT DIV T COM 09251A104 264 32555 SH DFND 13 30386 0 2169 BLACKROCK FLOAT RATE OME STR COM 09255X100 146 10939 SH DFND 13 0 0 10939 BLACKROCK FLOATING RATE INCO COM 091941104 1047 81448 SH DFND 13 4133 0 77315 BLACKROCK INC COM 09247X101 35828 100200 SH Call DFND 04 100200 0 0 BLACKROCK INC COM 09247X101 37708 105458 SH DFND 13 49583 0 55875 BLACKROCK INC COM 09247X101 32342 90452 SH DFND 12 90452 0 0 BLACKROCK INC COM 09247X101 28324 79215 SH DFND 14 79215 0 0 BLACKROCK INC COM 09247X101 16316 45632 SH DFND 0 0 45632 BLACKROCK INC COM 09247X101 2267 6339 SH DFND 06 6339 0 0 BLACKROCK INC COM 09247X101 762 2130 SH DFND 2130 0 0 BLACKROCK INC COM 09247X101 435 1216 SH DFND 11 1216 0 0 BLACKROCK INC COM 09247X101 146 407 SH DFND 04 407 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 498 60721 SH DFND 13 43209 0 17512 BLACKROCK KELSO CAPITAL CORP COM 092533108 285 34700 SH DFND 05 34700 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 196 14000 SH DFND 03 14000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 159 12200 SH DFND 03 12200 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 11 814 SH DFND 13 814 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17610 520534 SH DFND 13 28335 0 492199 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10471 309527 SH DFND 07 309527 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2024 59827 SH DFND 14 59827 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26 754 SH DFND 11 754 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5065 149709 SH DFND 04 149709 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2571 76000 SH Put DFND 04 76000 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 193 11500 SH DFND 13 0 0 11500 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 520 33500 SH DFND 13 0 0 33500 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 468 28400 SH DFND 13 0 0 28400 BLACKSTONE MTG TR INC COM CL A 09257W100 7387 253500 SH DFND 14 253500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 310 10652 SH DFND 13 9452 0 1200 BLACKSTONE MTG TR INC COM CL A 09257W100 216 7400 SH DFND 12 7400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 172 5900 SH DFND 0 0 5900 BLACKSTONE MTG TR INC COM CL A 09257W100 2 63 SH DFND 11 63 0 0 BLOCK H & R INC COM 093671105 7352 218279 SH DFND 12 218279 0 0 BLOCK H & R INC COM 093671105 4576 135859 SH DFND 13 134713 0 1146 BLOCK H & R INC COM 093671105 2862 84976 SH DFND 14 84976 0 0 BLOCK H & R INC COM 093671105 1755 52115 SH DFND 0 0 52115 BLOCK H & R INC COM 093671105 246 7294 SH DFND 06 7294 0 0 BLOCK H & R INC COM 093671105 85 2534 SH DFND 11 2534 0 0 BLOCK H & R INC COM 093671105 1684 50000 SH DFND 04 50000 0 0 BLOOMIN BRANDS INC COM 094235108 796 32132 SH DFND 13 32132 0 0 BLOOMIN BRANDS INC COM 094235108 309 12476 SH DFND 12 12476 0 0 BLOOMIN BRANDS INC COM 094235108 138 5562 SH DFND 14 5562 0 0 BLOOMIN BRANDS INC COM 094235108 3 137 SH DFND 11 137 0 0 BLOUNT INTL INC NEW COM 095180105 1773 100937 SH DFND 13 100937 0 0 BLOUNT INTL INC NEW COM 095180105 308 17506 SH DFND 14 17506 0 0 BLOUNT INTL INC NEW COM 095180105 135 7698 SH DFND 12 7698 0 0 BLOUNT INTL INC NEW COM 095180105 1 72 SH DFND 11 72 0 0 BLUCORA INC COM 095229100 741 53499 SH DFND 13 52730 0 769 BLUCORA INC NOTE 4.250% 4/0 095229AB6 476 505000 PRN DFND 05 505000 0 0 BLUCORA INC COM 095229100 206 14844 SH DFND 0 0 14844 BLUCORA INC COM 095229100 135 9760 SH DFND 12 9760 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 33 35000 PRN DFND 13 0 0 35000 BLUCORA INC COM 095229100 1 65 SH DFND 11 65 0 0 BLUE NILE INC COM 09578R103 179 4959 SH DFND 13 4959 0 0 BLUE NILE INC COM 09578R103 61 1698 SH DFND 12 1698 0 0 BLUE NILE INC COM 09578R103 1 21 SH DFND 11 21 0 0 BLUEBIRD BIO INC COM 09609G100 3210 35000 SH DFND 06 35000 0 0 BLUEBIRD BIO INC COM 09609G100 3210 35000 SH DFND 0 0 35000 BLUEBIRD BIO INC COM 09609G100 976 10639 SH DFND 14 10639 0 0 BLUEBIRD BIO INC COM 09609G100 679 7404 SH DFND 13 7404 0 0 BLUEBIRD BIO INC COM 09609G100 238 2600 SH DFND 12 2600 0 0 BLUEBIRD BIO INC COM 09609G100 3 37 SH DFND 11 37 0 0 BLYTH INC COM NEW 09643P207 93 10216 SH DFND 13 10216 0 0 BLYTH INC COM NEW 09643P207 18 1971 SH DFND 14 1971 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11479 646002 SH DFND 07 646002 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10931 615163 SH DFND 13 10834 0 604329 BOB EVANS FARMS INC COM 096761101 395 7717 SH DFND 13 7579 0 138 BOB EVANS FARMS INC COM 096761101 143 2802 SH DFND 12 2802 0 0 BOB EVANS FARMS INC COM 096761101 5 104 SH DFND 14 104 0 0 BOB EVANS FARMS INC COM 096761101 2 42 SH DFND 11 42 0 0 BOEING CO COM 097023105 100922 776442 SH DFND 13 725865 0 50577 BOEING CO COM 097023105 61544 473487 SH DFND 12 473487 0 0 BOEING CO COM 097023105 60321 464077 SH DFND 10994 0 453083 BOEING CO COM 097023105 24453 188132 SH DFND 14 188132 0 0 BOEING CO COM 097023105 10911 83941 SH DFND 15 0 0 83941 BOEING CO COM 097023105 5365 41279 SH DFND 2029 0 39250 BOEING CO COM 097023105 4199 32306 SH DFND 05 32306 0 0 BOEING CO COM 097023105 3748 28833 SH DFND 06 28833 0 0 BOEING CO COM 097023105 2875 22120 SH DFND 10 22120 0 0 BOEING CO COM 097023105 815 6269 SH DFND 11 6269 0 0 BOEING CO COM 097023105 25 190 SH DFND 16 0 0 190 BOEING CO COM 097023105 653 5027 SH DFND 04 5027 0 0 BOFI HLDG INC COM 05566U108 2208 28382 SH DFND 13 28382 0 0 BOFI HLDG INC COM 05566U108 268 3449 SH DFND 0 0 3449 BOFI HLDG INC COM 05566U108 122 1567 SH DFND 12 1567 0 0 BOFI HLDG INC COM 05566U108 1 19 SH DFND 11 19 0 0 BOINGO WIRELESS INC COM 09739C102 245 31898 SH DFND 13 31898 0 0 BOINGO WIRELESS INC COM 09739C102 28 3632 SH DFND 14 3632 0 0 BOINGO WIRELESS INC COM 09739C102 0 45 SH DFND 11 45 0 0 BOISE CASCADE CO DEL COM 09739D100 1383 37223 SH DFND 13 37223 0 0 BOISE CASCADE CO DEL COM 09739D100 158 4264 SH DFND 12 4264 0 0 BOISE CASCADE CO DEL COM 09739D100 2 49 SH DFND 11 49 0 0 BOK FINL CORP COM NEW 05561Q201 1765 29389 SH DFND 13 29389 0 0 BOK FINL CORP COM NEW 05561Q201 539 8970 SH DFND 14 8970 0 0 BOK FINL CORP COM NEW 05561Q201 171 2847 SH DFND 12 2847 0 0 BOK FINL CORP COM NEW 05561Q201 76 1258 SH DFND 11 1258 0 0 BOK FINL CORP COM NEW 05561Q201 30 500 SH DFND 0 0 500 BONA FILM GROUP LTD SPONSORED ADS 09777B107 83 11705 SH DFND 13 11705 0 0 BONANZA CREEK ENERGY INC COM 097793103 1598 66580 SH DFND 13 66580 0 0 BONANZA CREEK ENERGY INC COM 097793103 101 4208 SH DFND 12 4208 0 0 BONANZA CREEK ENERGY INC COM 097793103 29 1209 SH DFND 14 1209 0 0 BONANZA CREEK ENERGY INC COM 097793103 4 175 SH DFND 11 175 0 0 BONANZA CREEK ENERGY INC COM 097793103 1051 43792 SH DFND 04 43792 0 0 BON-TON STORES INC COM 09776J101 291 39239 SH DFND 13 39239 0 0 BON-TON STORES INC COM 09776J101 57 7702 SH DFND 14 7702 0 0 BON-TON STORES INC COM 09776J101 0 4 SH DFND 11 4 0 0 BOOT BARN HLDGS INC COM 099406100 424 23292 SH DFND 13 23292 0 0 BOOT BARN HLDGS INC COM 099406100 1 71 SH DFND 14 71 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3908 147298 SH DFND 12 147298 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2355 88774 SH DFND 13 82721 0 6053 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 682 25719 SH DFND 14 25719 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 76 2848 SH DFND 0 0 2848 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 92 SH DFND 11 92 0 0 BORDERFREE INC COM 09970L100 281 31408 SH DFND 13 31408 0 0 BORDERFREE INC COM 09970L100 1 82 SH DFND 14 82 0 0 BORDERFREE INC COM 09970L100 0 2 SH DFND 11 2 0 0 BORGWARNER INC COM 099724106 9498 172851 SH DFND 12 172851 0 0 BORGWARNER INC COM 099724106 6881 125224 SH DFND 13 123200 0 2024 BORGWARNER INC COM 099724106 3837 69824 SH DFND 14 69824 0 0 BORGWARNER INC COM 099724106 2963 53916 SH DFND 0 0 53916 BORGWARNER INC COM 099724106 336 6119 SH DFND 06 6119 0 0 BORGWARNER INC COM 099724106 116 2109 SH DFND 11 2109 0 0 BORGWARNER INC COM 099724106 7116 129500 SH Call DFND 04 129500 0 0 BOSTON BEER INC CL A 100557107 4140 14300 SH DFND 06 14300 0 0 BOSTON BEER INC CL A 100557107 2309 7974 SH DFND 13 4120 0 3854 BOSTON BEER INC CL A 100557107 356 1230 SH DFND 12 1230 0 0 BOSTON BEER INC CL A 100557107 4 13 SH DFND 11 13 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 690 51233 SH DFND 13 44883 0 6350 BOSTON PRIVATE FINL HLDGS IN COM 101119105 313 23227 SH DFND 0 0 23227 BOSTON PRIVATE FINL HLDGS IN COM 101119105 204 15156 SH DFND 12 15156 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 132 SH DFND 11 132 0 0 BOSTON PROPERTIES INC COM 101121101 20880 162249 SH DFND 12 162249 0 0 BOSTON PROPERTIES INC COM 101121101 17748 137909 SH DFND 14 137909 0 0 BOSTON PROPERTIES INC COM 101121101 12212 94892 SH DFND 13 72502 0 22390 BOSTON PROPERTIES INC COM 101121101 10176 79076 SH DFND 0 0 79076 BOSTON PROPERTIES INC COM 101121101 4071 31633 SH DFND 06 31633 0 0 BOSTON PROPERTIES INC COM 101121101 389 3024 SH DFND 11 3024 0 0 BOSTON PROPERTIES INC COM 101121101 841 6535 SH DFND 04 6535 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10391 784249 SH DFND 12 784249 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10146 765770 SH DFND 13 748069 0 17701 BOSTON SCIENTIFIC CORP COM 101137107 5332 402421 SH DFND 14 402421 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4019 303305 SH DFND 0 0 303305 BOSTON SCIENTIFIC CORP COM 101137107 606 45745 SH DFND 06 45745 0 0 BOSTON SCIENTIFIC CORP COM 101137107 162 12210 SH DFND 11 12210 0 0 BOSTON SCIENTIFIC CORP COM 101137107 60 4500 SH DFND 10 4500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 280 21139 SH DFND 04 21139 0 0 BOTTOMLINE TECH DEL INC COM 101388106 580 22930 SH DFND 13 22930 0 0 BOTTOMLINE TECH DEL INC COM 101388106 127 5008 SH DFND 12 5008 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2 75 SH DFND 11 75 0 0 BOYD GAMING CORP COM 103304101 2009 157232 SH DFND 13 148765 0 8467 BOYD GAMING CORP COM 103304101 161 12623 SH DFND 0 0 12623 BOYD GAMING CORP COM 103304101 122 9575 SH DFND 12 9575 0 0 BOYD GAMING CORP COM 103304101 1 108 SH DFND 11 108 0 0 BP PLC SPONSORED ADR 055622104 11032 289407 SH DFND 13 113528 0 175879 BP PLC SPONSORED ADR 055622104 649 17022 SH DFND 0 0 17022 BP PLC SPONSORED ADR 055622104 416 10920 SH DFND 10 10920 0 0 BP PLC SPONSORED ADR 055622104 191 5020 SH DFND 5020 0 0 BP PLC SPONSORED ADR 055622104 50 1299 SH DFND 14 1299 0 0 BP PLC SPONSORED ADR 055622104 3801 99705 SH DFND 04 99705 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 507 7501 SH DFND 13 7501 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 439 6492 SH DFND 14 6492 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 682 2135000 PRN DFND 05 2135000 0 0 BPZ RESOURCES INC COM 055639108 53 185112 SH DFND 13 185112 0 0 BPZ RESOURCES INC COM 055639108 4 15169 SH DFND 14 15169 0 0 BPZ RESOURCES INC COM 055639108 0 230 SH DFND 11 230 0 0 BRADY CORP CL A 104674106 654 23913 SH DFND 13 23913 0 0 BRADY CORP CL A 104674106 162 5913 SH DFND 12 5913 0 0 BRADY CORP CL A 104674106 2 68 SH DFND 11 68 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2044 127880 SH DFND 14 127880 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1637 102417 SH DFND 12 102417 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1353 84681 SH DFND 13 84681 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1290 80753 SH DFND 0 0 80753 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 510 31921 SH DFND 06 31921 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 508 SH DFND 11 508 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41 2560 SH DFND 04 2560 0 0 BRASKEM S A SP ADR PFD A 105532105 6509 504200 SH DFND 06 504200 0 0 BRASKEM S A SP ADR PFD A 105532105 1371 106200 SH DFND 0 0 106200 BRASKEM S A SP ADR PFD A 105532105 773 59883 SH DFND 13 58831 0 1052 BRASKEM S A SP ADR PFD A 105532105 3 200 SH DFND 04 200 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 155 11118 SH DFND 13 11118 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 52 3735 SH DFND 14 3735 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 30 SH DFND 11 30 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9047 1292450 SH DFND 13 388368 0 904082 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 125 17880 SH DFND 07 17880 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 64 9088 SH DFND 0 0 9088 BRF SA SPONSORED ADR 10552T107 4380 187580 SH DFND 05 187580 0 0 BRF SA SPONSORED ADR 10552T107 2561 109700 SH DFND 45400 0 64300 BRF SA SPONSORED ADR 10552T107 451 19308 SH DFND 13 18067 0 1241 BRF SA SPONSORED ADR 10552T107 440 18834 SH DFND 11 18834 0 0 BRF SA SPONSORED ADR 10552T107 1088 46597 SH DFND 04 46597 0 0 BRIDGEPOINT ED INC COM 10807M105 240 21244 SH DFND 13 19244 0 2000 BRIDGEPOINT ED INC COM 10807M105 136 12050 SH DFND 14 12050 0 0 BRIDGEPOINT ED INC COM 10807M105 0 33 SH DFND 11 33 0 0 BRIGGS & STRATTON CORP COM 109043109 7045 345000 SH DFND 06 345000 0 0 BRIGGS & STRATTON CORP COM 109043109 4990 244381 SH DFND 14 244381 0 0 BRIGGS & STRATTON CORP COM 109043109 1614 79064 SH DFND 0 0 79064 BRIGGS & STRATTON CORP COM 109043109 914 44744 SH DFND 13 44632 0 112 BRIGGS & STRATTON CORP COM 109043109 160 7813 SH DFND 12 7813 0 0 BRIGGS & STRATTON CORP COM 109043109 2 85 SH DFND 11 85 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 603 12836 SH DFND 13 12836 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 208 4414 SH DFND 12 4414 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64 1363 SH DFND 14 1363 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 51 SH DFND 11 51 0 0 BRIGHTCOVE INC COM 10921T101 345 44300 SH DFND 13 44300 0 0 BRIGHTCOVE INC COM 10921T101 3 448 SH DFND 14 448 0 0 BRIGHTCOVE INC COM 10921T101 0 8 SH DFND 11 8 0 0 BRINKER INTL INC COM 109641100 2946 50191 SH DFND 13 50191 0 0 BRINKER INTL INC COM 109641100 2181 37164 SH DFND 12 37164 0 0 BRINKER INTL INC COM 109641100 1161 19777 SH DFND 0 0 19777 BRINKER INTL INC COM 109641100 1138 19390 SH DFND 14 19390 0 0 BRINKER INTL INC COM 109641100 5 86 SH DFND 11 86 0 0 BRINKS CO COM 109696104 996 40813 SH DFND 13 36868 0 3945 BRINKS CO COM 109696104 247 10109 SH DFND 0 0 10109 BRINKS CO COM 109696104 157 6450 SH DFND 12 6450 0 0 BRINKS CO COM 109696104 2 66 SH DFND 11 66 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 99966 1693482 SH DFND 14 1693482 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 66296 1123089 SH DFND 12 1123089 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52038 881559 SH DFND 13 657723 0 223836 BRISTOL MYERS SQUIBB CO COM 110122108 37931 642576 SH DFND 45060 0 597516 BRISTOL MYERS SQUIBB CO COM 110122108 25088 425000 SH Put DFND 14 425000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3316 56183 SH DFND 06 56183 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 899 15234 SH DFND 11 15234 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 557 9436 SH DFND 10 9436 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24 415 SH DFND 415 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 320 SH DFND 16 0 0 320 BRISTOL MYERS SQUIBB CO COM 110122108 18594 315000 SH Put DFND 04 315000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1288 21823 SH DFND 04 21823 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 2616 2515000 PRN DFND 13 2500000 0 15000 BRISTOW GROUP INC COM 110394103 1005 15272 SH DFND 0 0 15272 BRISTOW GROUP INC COM 110394103 938 14250 SH DFND 13 14102 0 148 BRISTOW GROUP INC COM 110394103 309 4695 SH DFND 12 4695 0 0 BRISTOW GROUP INC COM 110394103 3 51 SH DFND 11 51 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39289 364398 SH DFND 13 15427 0 348971 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 813 7544 SH DFND 0 0 7544 BRIXMOR PPTY GROUP INC COM 11120U105 1548 62310 SH DFND 12 62310 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1364 54923 SH DFND 13 54923 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1041 41927 SH DFND 14 41927 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 765 30781 SH DFND 0 0 30781 BRIXMOR PPTY GROUP INC COM 11120U105 473 19046 SH DFND 06 19046 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8 303 SH DFND 11 303 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14 545 SH DFND 04 545 0 0 BROADCOM CORP CL A 111320107 78415 1809710 SH DFND 04 1809710 0 0 BROADCOM CORP CL A 111320107 41883 966595 SH DFND 12 966595 0 0 BROADCOM CORP CL A 111320107 33181 765779 SH DFND 13 563750 0 202029 BROADCOM CORP CL A 111320107 15533 358485 SH DFND 14 358485 0 0 BROADCOM CORP CL A 111320107 9487 218953 SH DFND 0 0 218953 BROADCOM CORP CL A 111320107 783 18063 SH DFND 06 18063 0 0 BROADCOM CORP CL A 111320107 390 9000 SH DFND 10 9000 0 0 BROADCOM CORP CL A 111320107 376 8687 SH DFND 11 8687 0 0 BROADCOM CORP CL A 111320107 4420 102000 SH Call DFND 04 102000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2765 59877 SH DFND 14 59877 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1670 36166 SH DFND 13 15334 0 20832 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1424 30828 SH DFND 0 0 30828 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 980 21232 SH DFND 12 21232 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 4500 SH DFND 10 4500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 162 SH DFND 11 162 0 0 BROADSOFT INC COM 11133B409 378 13021 SH DFND 13 12451 0 570 BROADSOFT INC COM 11133B409 105 3615 SH DFND 12 3615 0 0 BROADSOFT INC COM 11133B409 34 1157 SH DFND 14 1157 0 0 BROADSOFT INC COM 11133B409 1 45 SH DFND 11 45 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3088 260831 SH DFND 12 260831 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1780 150335 SH DFND 14 150335 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 634 53589 SH DFND 13 53589 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 595 50227 SH DFND 0 0 50227 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 502 SH DFND 11 502 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15258 1288687 SH DFND 04 1288687 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8069 5925000 PRN DFND 05 5925000 0 0 BROOKDALE SR LIVING INC COM 112463104 4777 130282 SH DFND 12 130282 0 0 BROOKDALE SR LIVING INC COM 112463104 3695 100763 SH DFND 13 60933 0 39830 BROOKDALE SR LIVING INC COM 112463104 2471 67376 SH DFND 14 67376 0 0 BROOKDALE SR LIVING INC COM 112463104 820 22348 SH DFND 0 0 22348 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 340 250000 PRN DFND 12 250000 0 0 BROOKDALE SR LIVING INC COM 112463104 8 215 SH DFND 11 215 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22137 441596 SH DFND 0 0 441596 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16813 335392 SH DFND 12 335392 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2590 51673 SH DFND 13 43428 0 8245 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1355 27027 SH DFND 06 27027 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 257 5120 SH DFND 09 5120 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 46 SH DFND 11 46 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19549 466900 SH DFND 05 466900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2695 64376 SH DFND 13 11708 0 52668 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH DFND 72 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH DFND 11 26 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 198 4731 SH DFND 04 4731 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18299 800110 SH DFND 09 800110 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5300 231756 SH DFND 07 231756 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 351 15346 SH DFND 13 15041 0 305 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 172 SH DFND 16 0 0 172 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1314 42472 SH DFND 09 42472 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 205 6642 SH DFND 13 6642 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 812 33764 SH DFND 13 33764 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 363 36163 SH DFND 13 36163 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 131 13073 SH DFND 12 13073 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 116 SH DFND 11 116 0 0 BROOKS AUTOMATION INC COM 114340102 2086 163580 SH DFND 13 88601 0 74979 BROOKS AUTOMATION INC COM 114340102 128 10019 SH DFND 12 10019 0 0 BROOKS AUTOMATION INC COM 114340102 1 111 SH DFND 11 111 0 0 BROWN & BROWN INC COM 115236101 1546 46991 SH DFND 14 46991 0 0 BROWN & BROWN INC COM 115236101 1231 37408 SH DFND 0 0 37408 BROWN & BROWN INC COM 115236101 1048 31850 SH DFND 13 30964 0 886 BROWN & BROWN INC COM 115236101 480 14577 SH DFND 12 14577 0 0 BROWN & BROWN INC COM 115236101 5 164 SH DFND 11 164 0 0 BROWN FORMAN CORP CL B 115637209 20100 228830 SH DFND 0 0 228830 BROWN FORMAN CORP CL B 115637209 12042 137095 SH DFND 13 77681 0 59414 BROWN FORMAN CORP CL B 115637209 6291 71617 SH DFND 12 71617 0 0 BROWN FORMAN CORP CL B 115637209 4266 48564 SH DFND 14 48564 0 0 BROWN FORMAN CORP CL B 115637209 330 3758 SH DFND 06 3758 0 0 BROWN FORMAN CORP CL B 115637209 167 1906 SH DFND 11 1906 0 0 BROWN FORMAN CORP CL B 115637209 1041 11850 SH DFND 04 11850 0 0 BROWN SHOE INC NEW COM 115736100 2741 85252 SH DFND 13 85252 0 0 BROWN SHOE INC NEW COM 115736100 240 7469 SH DFND 12 7469 0 0 BROWN SHOE INC NEW COM 115736100 2 71 SH DFND 11 71 0 0 BRUKER CORP COM 116794108 1075 54779 SH DFND 13 54779 0 0 BRUKER CORP COM 116794108 357 18188 SH DFND 14 18188 0 0 BRUKER CORP COM 116794108 319 16271 SH DFND 12 16271 0 0 BRUKER CORP COM 116794108 3 137 SH DFND 11 137 0 0 BRUNSWICK CORP COM 117043109 2003 39074 SH DFND 13 39074 0 0 BRUNSWICK CORP COM 117043109 1289 25148 SH DFND 0 0 25148 BRUNSWICK CORP COM 117043109 602 11749 SH DFND 12 11749 0 0 BRUNSWICK CORP COM 117043109 365 7119 SH DFND 14 7119 0 0 BRUNSWICK CORP COM 117043109 8 148 SH DFND 11 148 0 0 BRYN MAWR BK CORP COM 117665109 356 11368 SH DFND 0 0 11368 BRYN MAWR BK CORP COM 117665109 147 4693 SH DFND 12 4693 0 0 BRYN MAWR BK CORP COM 117665109 99 3148 SH DFND 13 3148 0 0 BRYN MAWR BK CORP COM 117665109 36 1158 SH DFND 14 1158 0 0 BRYN MAWR BK CORP COM 117665109 1 22 SH DFND 11 22 0 0 BT GROUP PLC ADR 05577E101 1629 26271 SH DFND 13 25315 0 956 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20715 273786 SH DFND 13 21858 0 251928 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8056 106482 SH DFND 07 106482 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 306 4038 SH DFND 0 0 4038 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 13 SH DFND 11 13 0 0 BUCKLE INC COM 118440106 2449 46636 SH DFND 13 14919 0 31717 BUCKLE INC COM 118440106 185 3525 SH DFND 12 3525 0 0 BUCKLE INC COM 118440106 118 2251 SH DFND 0 0 2251 BUCKLE INC COM 118440106 43 812 SH DFND 14 812 0 0 BUCKLE INC COM 118440106 3 49 SH DFND 11 49 0 0 BUFFALO WILD WINGS INC COM 119848109 696 3857 SH DFND 13 3802 0 55 BUFFALO WILD WINGS INC COM 119848109 436 2415 SH DFND 12 2415 0 0 BUFFALO WILD WINGS INC COM 119848109 144 800 SH DFND 800 0 0 BUFFALO WILD WINGS INC COM 119848109 5 27 SH DFND 11 27 0 0 BUILD A BEAR WORKSHOP COM 120076104 1125 55976 SH DFND 13 55976 0 0 BUILD A BEAR WORKSHOP COM 120076104 81 4015 SH DFND 14 4015 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 3 SH DFND 11 3 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 262 38121 SH DFND 13 38121 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14 2027 SH DFND 14 2027 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 77 SH DFND 11 77 0 0 BUNGE LIMITED COM G16962105 10781 118590 SH DFND 12 118590 0 0 BUNGE LIMITED COM G16962105 9037 99407 SH DFND 22049 0 77358 BUNGE LIMITED COM G16962105 4049 44537 SH DFND 13 37466 0 7071 BUNGE LIMITED COM G16962105 2151 23660 SH DFND 11 23660 0 0 BUNGE LIMITED COM G16962105 1499 16492 SH DFND 06 16492 0 0 BUNGE LIMITED COM G16962105 1249 13738 SH DFND 14 13738 0 0 BUNGE LIMITED COM G16962105 591 6500 SH DFND 15 0 0 6500 BUNGE LIMITED COM G16962105 409 4500 SH DFND 0 0 4500 BUNGE LIMITED COM G16962105 203 2230 SH DFND 16 0 0 2230 BUNGE LIMITED COM G16962105 313 3446 SH DFND 04 3446 0 0 BURLINGTON STORES INC COM 122017106 3706 78422 SH DFND 13 73022 0 5400 BURLINGTON STORES INC COM 122017106 263 5568 SH DFND 12 5568 0 0 BURLINGTON STORES INC COM 122017106 76 1615 SH DFND 14 1615 0 0 BURLINGTON STORES INC COM 122017106 3 63 SH DFND 11 63 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11095 148153 SH DFND 13 148079 0 74 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6784 90591 SH DFND 12 90591 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5511 73582 SH DFND 14 73582 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2683 35822 SH DFND 0 0 35822 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 410 5477 SH DFND 06 5477 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 408 5447 SH DFND 11 5447 0 0 C&J ENERGY SVCS INC COM 12467B304 1695 128338 SH DFND 13 128338 0 0 C&J ENERGY SVCS INC COM 12467B304 83 6316 SH DFND 12 6316 0 0 C&J ENERGY SVCS INC COM 12467B304 1 69 SH DFND 11 69 0 0 CA INC COM 12673P105 13335 437937 SH DFND 13 432381 0 5556 CA INC COM 12673P105 8843 290424 SH DFND 0 0 290424 CA INC COM 12673P105 7283 239168 SH DFND 12 239168 0 0 CA INC COM 12673P105 4791 157353 SH DFND 14 157353 0 0 CA INC COM 12673P105 1674 54970 SH DFND 06 54970 0 0 CA INC COM 12673P105 99 3260 SH DFND 10 3260 0 0 CA INC COM 12673P105 96 3158 SH DFND 11 3158 0 0 CABELAS INC COM 126804301 1583 30037 SH DFND 13 27419 0 2618 CABELAS INC COM 126804301 624 11833 SH DFND 0 0 11833 CABELAS INC COM 126804301 421 7983 SH DFND 14 7983 0 0 CABELAS INC COM 126804301 330 6266 SH DFND 12 6266 0 0 CABELAS INC COM 126804301 4 67 SH DFND 11 67 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34510 1671974 SH DFND 14 1671974 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6317 306067 SH DFND 13 297470 0 8597 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2515 121827 SH DFND 12 121827 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 748 36252 SH DFND 0 0 36252 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 108 5231 SH DFND 06 5231 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40 1914 SH DFND 11 1914 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 735 35605 SH DFND 04 35605 0 0 CABOT CORP COM 127055101 1779 40572 SH DFND 13 40272 0 300 CABOT CORP COM 127055101 1125 25658 SH DFND 14 25658 0 0 CABOT CORP COM 127055101 816 18607 SH DFND 0 0 18607 CABOT CORP COM 127055101 726 16562 SH DFND 12 16562 0 0 CABOT CORP COM 127055101 4 86 SH DFND 11 86 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 831 17562 SH DFND 13 17562 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 178 3767 SH DFND 12 3767 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 41 SH DFND 11 41 0 0 CABOT OIL & GAS CORP COM 127097103 10392 350964 SH DFND 14 350964 0 0 CABOT OIL & GAS CORP COM 127097103 9599 324178 SH DFND 153138 0 171040 CABOT OIL & GAS CORP COM 127097103 8581 289787 SH DFND 12 289787 0 0 CABOT OIL & GAS CORP COM 127097103 6262 211479 SH DFND 13 211479 0 0 CABOT OIL & GAS CORP COM 127097103 2963 100058 SH DFND 06 100058 0 0 CABOT OIL & GAS CORP COM 127097103 115 3875 SH DFND 11 3875 0 0 CABOT OIL & GAS CORP COM 127097103 89 3000 SH DFND 10 3000 0 0 CABOT OIL & GAS CORP COM 127097103 429 14504 SH DFND 04 14504 0 0 CACI INTL INC CL A 127190304 2263 26262 SH DFND 13 26076 0 186 CACI INTL INC CL A 127190304 554 6433 SH DFND 0 0 6433 CACI INTL INC CL A 127190304 233 2701 SH DFND 12 2701 0 0 CACI INTL INC CL A 127190304 17 195 SH DFND 14 195 0 0 CACI INTL INC CL A 127190304 3 35 SH DFND 11 35 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 7526 3000000 PRN DFND 0 0 3000000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 4014 1600000 PRN DFND 06 1600000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1595 84081 SH DFND 13 84081 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1419 74805 SH DFND 0 0 74805 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1254 500000 PRN DFND 12 500000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1235 65114 SH DFND 14 65114 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 717 37812 SH DFND 12 37812 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 569 30000 SH DFND 15 0 0 30000 CADENCE DESIGN SYSTEM INC COM 127387108 7 393 SH DFND 11 393 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 142 7500 SH DFND 04 7500 0 0 CADIZ INC COM NEW 127537207 214 19122 SH DFND 13 19122 0 0 CAE INC COM 124765108 2676 205708 SH DFND 0 0 205708 CAE INC COM 124765108 2061 158382 SH DFND 12 158382 0 0 CAE INC COM 124765108 128 9838 SH DFND 06 9838 0 0 CAE INC COM 124765108 33 2528 SH DFND 09 2528 0 0 CAE INC COM 124765108 25 1960 SH DFND 13 1960 0 0 CAE INC COM 124765108 0 35 SH DFND 11 35 0 0 CAESARS ACQUISITION CO CL A 12768T103 248 24047 SH DFND 13 24047 0 0 CAESARS ACQUISITION CO CL A 12768T103 5 506 SH DFND 14 506 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 84 SH DFND 11 84 0 0 CAESARS ENTMT CORP COM 127686103 1111 70831 SH DFND 13 70831 0 0 CAESARS ENTMT CORP COM 127686103 248 15836 SH DFND 14 15836 0 0 CAESARS ENTMT CORP COM 127686103 113 7233 SH DFND 12 7233 0 0 CAESARS ENTMT CORP COM 127686103 16 1000 SH DFND 10 1000 0 0 CAESARS ENTMT CORP COM 127686103 2 103 SH DFND 11 103 0 0 CAESARS ENTMT CORP COM 127686103 8203 522800 SH Put DFND 04 522800 0 0 CAESARS ENTMT CORP COM 127686103 392 25000 SH Call DFND 04 25000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 646 10796 SH DFND 13 7580 0 3216 CAI INTERNATIONAL INC COM 12477X106 393 16931 SH DFND 13 14131 0 2800 CAI INTERNATIONAL INC COM 12477X106 4 182 SH DFND 14 182 0 0 CAI INTERNATIONAL INC COM 12477X106 1 30 SH DFND 11 30 0 0 CAL MAINE FOODS INC COM NEW 128030202 2561 65604 SH DFND 13 65086 0 518 CAL MAINE FOODS INC COM NEW 128030202 207 5312 SH DFND 12 5312 0 0 CAL MAINE FOODS INC COM NEW 128030202 59 1508 SH DFND 0 0 1508 CAL MAINE FOODS INC COM NEW 128030202 46 1189 SH DFND 14 1189 0 0 CAL MAINE FOODS INC COM NEW 128030202 23 600 SH DFND 10 600 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 48 SH DFND 11 48 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 694 52070 SH DFND 13 51670 0 400 CALAMOS ASSET MGMT INC CL A 12811R104 358 26889 SH DFND 0 0 26889 CALAMOS ASSET MGMT INC CL A 12811R104 85 6373 SH DFND 12 6373 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 31 SH DFND 11 31 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 204 17798 SH DFND 13 370 0 17428 CALAMP CORP COM 128126109 1320 72139 SH DFND 13 72139 0 0 CALAMP CORP COM 128126109 84 4596 SH DFND 12 4596 0 0 CALAMP CORP COM 128126109 1 67 SH DFND 11 67 0 0 CALAVO GROWERS INC COM 128246105 3220 68078 SH DFND 68078 0 0 CALAVO GROWERS INC COM 128246105 1235 26119 SH DFND 13 26119 0 0 CALAVO GROWERS INC COM 128246105 118 2491 SH DFND 12 2491 0 0 CALAVO GROWERS INC COM 128246105 1 25 SH DFND 11 25 0 0 CALGON CARBON CORP COM 129603106 607 29230 SH DFND 13 28781 0 449 CALGON CARBON CORP COM 129603106 148 7124 SH DFND 12 7124 0 0 CALGON CARBON CORP COM 129603106 2 77 SH DFND 11 77 0 0 CALIFORNIA RES CORP COM 13057Q107 3611 655333 SH DFND 13 619154 0 36179 CALIFORNIA RES CORP COM 13057Q107 3466 629062 SH DFND 03 629062 0 0 CALIFORNIA RES CORP COM 13057Q107 563 102141 SH DFND 3680 0 98461 CALIFORNIA RES CORP COM 13057Q107 176 31902 SH DFND 14 31902 0 0 CALIFORNIA RES CORP COM 13057Q107 43 7812 SH DFND 05 7812 0 0 CALIFORNIA RES CORP COM 13057Q107 38 6878 SH DFND 12 6878 0 0 CALIFORNIA RES CORP COM 13057Q107 34 6187 SH DFND 15 0 0 6187 CALIFORNIA RES CORP COM 13057Q107 19 3462 SH DFND 06 3462 0 0 CALIFORNIA RES CORP COM 13057Q107 2 415 SH DFND 11 415 0 0 CALIFORNIA RES CORP COM 13057Q107 0 20 SH DFND 0 0 20 CALIFORNIA RES CORP COM 13057Q107 324 58745 SH DFND 04 58745 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2825 114800 SH DFND 06 114800 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1255 50977 SH DFND 13 50977 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 842 34216 SH DFND 0 0 34216 CALIFORNIA WTR SVC GROUP COM 130788102 417 16936 SH DFND 14 16936 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 175 7130 SH DFND 12 7130 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 79 SH DFND 11 79 0 0 CALIX INC COM 13100M509 1129 112647 SH DFND 13 112647 0 0 CALIX INC COM 13100M509 161 16100 SH DFND 06 16100 0 0 CALIX INC COM 13100M509 62 6229 SH DFND 12 6229 0 0 CALIX INC COM 13100M509 34 3426 SH DFND 14 3426 0 0 CALIX INC COM 13100M509 1 55 SH DFND 11 55 0 0 CALLAWAY GOLF CO COM 131193104 12068 1567300 SH DFND 14 1567300 0 0 CALLAWAY GOLF CO COM 131193104 1212 157416 SH DFND 13 157416 0 0 CALLAWAY GOLF CO COM 131193104 223 28945 SH DFND 0 0 28945 CALLAWAY GOLF CO COM 131193104 153 19814 SH DFND 12 19814 0 0 CALLAWAY GOLF CO COM 131193104 1 126 SH DFND 11 126 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1188 72732 SH DFND 13 72732 0 0 CALLIDUS SOFTWARE INC COM 13123E500 111 6827 SH DFND 12 6827 0 0 CALLIDUS SOFTWARE INC COM 13123E500 99 6045 SH DFND 14 6045 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 80 SH DFND 11 80 0 0 CALLON PETE CO DEL COM 13123X102 346 63463 SH DFND 13 63463 0 0 CALLON PETE CO DEL COM 13123X102 111 20299 SH DFND 14 20299 0 0 CALLON PETE CO DEL COM 13123X102 0 73 SH DFND 11 73 0 0 CALPINE CORP COM NEW 131347304 4552 205676 SH DFND 12 205676 0 0 CALPINE CORP COM NEW 131347304 3129 141393 SH DFND 13 138537 0 2856 CALPINE CORP COM NEW 131347304 1464 66168 SH DFND 0 0 66168 CALPINE CORP COM NEW 131347304 921 41639 SH DFND 14 41639 0 0 CALPINE CORP COM NEW 131347304 308 13912 SH DFND 06 13912 0 0 CALPINE CORP COM NEW 131347304 74 3331 SH DFND 11 3331 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4586 204633 SH DFND 07 204633 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1340 59811 SH DFND 13 41931 0 17880 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 128 5729 SH DFND 0 0 5729 CAMAC ENERGY INC COM 131745101 6 15687 SH DFND 14 15687 0 0 CAMAC ENERGY INC COM 131745101 0 73 SH DFND 13 73 0 0 CAMBREX CORP COM 132011107 1403 64899 SH DFND 13 64899 0 0 CAMBREX CORP COM 132011107 107 4940 SH DFND 12 4940 0 0 CAMBREX CORP COM 132011107 1 48 SH DFND 11 48 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 843 82833 SH DFND 13 82833 0 0 CAMDEN NATL CORP COM 133034108 347 8703 SH DFND 0 0 8703 CAMDEN NATL CORP COM 133034108 120 3015 SH DFND 12 3015 0 0 CAMDEN NATL CORP COM 133034108 86 2154 SH DFND 13 2154 0 0 CAMDEN NATL CORP COM 133034108 37 939 SH DFND 14 939 0 0 CAMDEN NATL CORP COM 133034108 1 14 SH DFND 11 14 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7644 103526 SH DFND 12 103526 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4859 65810 SH DFND 14 65810 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3781 51209 SH DFND 0 0 51209 CAMDEN PPTY TR SH BEN INT 133131102 1547 20954 SH DFND 13 20954 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1289 17461 SH DFND 06 17461 0 0 CAMDEN PPTY TR SH BEN INT 133131102 42 563 SH DFND 11 563 0 0 CAMDEN PPTY TR SH BEN INT 133131102 124 1679 SH DFND 04 1679 0 0 CAMECO CORP COM 13321L108 48756 2971100 SH Call DFND 04 2971100 0 0 CAMECO CORP COM 13321L108 5198 316770 SH DFND 0 0 316770 CAMECO CORP COM 13321L108 3896 237445 SH DFND 12 237445 0 0 CAMECO CORP COM 13321L108 2968 180887 SH DFND 13 55004 0 125883 CAMECO CORP COM 13321L108 279 16983 SH DFND 06 16983 0 0 CAMECO CORP COM 13321L108 112 6800 SH DFND 10 6800 0 0 CAMECO CORP COM 13321L108 61 3726 SH DFND 09 3726 0 0 CAMECO CORP COM 13321L108 9 575 SH DFND 16 0 0 575 CAMECO CORP COM 13321L108 1 34 SH DFND 11 34 0 0 CAMECO CORP COM 13321L108 1041 63415 SH DFND 04 63415 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7200 144144 SH DFND 13 133040 0 11104 CAMERON INTERNATIONAL CORP COM 13342B105 6445 129032 SH DFND 14 129032 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6390 127934 SH DFND 12 127934 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15899 318300 SH Call DFND 04 318300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2599 52038 SH DFND 0 0 52038 CAMERON INTERNATIONAL CORP COM 13342B105 358 7165 SH DFND 06 7165 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 170 3410 SH DFND 11 3410 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4995 100000 SH DFND 04 100000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2997 60000 SH Put DFND 04 60000 0 0 CAMPBELL SOUP CO COM 134429109 6264 142366 SH DFND 12 142366 0 0 CAMPBELL SOUP CO COM 134429109 5526 125602 SH DFND 13 104323 0 21279 CAMPBELL SOUP CO COM 134429109 2533 57575 SH DFND 0 0 57575 CAMPBELL SOUP CO COM 134429109 2345 53305 SH DFND 14 53305 0 0 CAMPBELL SOUP CO COM 134429109 631 14343 SH DFND 05 14343 0 0 CAMPBELL SOUP CO COM 134429109 322 7322 SH DFND 06 7322 0 0 CAMPBELL SOUP CO COM 134429109 82 1864 SH DFND 11 1864 0 0 CAMPBELL SOUP CO COM 134429109 3 73 SH DFND 04 73 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 419 57315 SH DFND 13 55481 0 1834 CAMPUS CREST CMNTYS INC COM 13466Y105 402 54961 SH DFND 0 0 54961 CAMPUS CREST CMNTYS INC COM 13466Y105 314 42895 SH DFND 12 42895 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 102 13979 SH DFND 14 13979 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 84 11509 SH DFND 06 11509 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 200 SH DFND 11 200 0 0 CAMTEK LTD ORD M20791105 32 10717 SH DFND 13 10717 0 0 CANADIAN NAT RES LTD COM 136385101 28826 933492 SH DFND 0 0 933492 CANADIAN NAT RES LTD COM 136385101 22562 730634 SH DFND 12 730634 0 0 CANADIAN NAT RES LTD COM 136385101 5195 168233 SH DFND 06 168233 0 0 CANADIAN NAT RES LTD COM 136385101 3652 118271 SH DFND 15 0 0 118271 CANADIAN NAT RES LTD COM 136385101 2864 92760 SH DFND 13 90675 0 2085 CANADIAN NAT RES LTD COM 136385101 1 33 SH DFND 11 33 0 0 CANADIAN NAT RES LTD COM 136385101 3158 102271 SH DFND 04 102271 0 0 CANADIAN NATL RY CO COM 136375102 43830 636053 SH DFND 0 0 636053 CANADIAN NATL RY CO COM 136375102 34660 502982 SH DFND 12 502982 0 0 CANADIAN NATL RY CO COM 136375102 4013 58236 SH DFND 13 55839 0 2397 CANADIAN NATL RY CO COM 136375102 2329 33801 SH DFND 06 33801 0 0 CANADIAN NATL RY CO COM 136375102 1222 17732 SH DFND 11 17732 0 0 CANADIAN NATL RY CO COM 136375102 1192 17300 SH DFND 1900 0 15400 CANADIAN NATL RY CO COM 136375102 526 7627 SH DFND 09 7627 0 0 CANADIAN NATL RY CO COM 136375102 99 1436 SH DFND 14 1436 0 0 CANADIAN NATL RY CO COM 136375102 69 1000 SH DFND 10 1000 0 0 CANADIAN NATL RY CO COM 136375102 1 20 SH DFND 04 20 0 0 CANADIAN PAC RY LTD COM 13645T100 241804 1254886 SH DFND 09 1254886 0 0 CANADIAN PAC RY LTD COM 13645T100 25420 131921 SH DFND 0 0 131921 CANADIAN PAC RY LTD COM 13645T100 19611 101777 SH DFND 12 101777 0 0 CANADIAN PAC RY LTD COM 13645T100 11810 61291 SH DFND 13 17913 0 43378 CANADIAN PAC RY LTD COM 13645T100 1333 6918 SH DFND 06 6918 0 0 CANADIAN PAC RY LTD COM 13645T100 578 3000 SH DFND 10 3000 0 0 CANADIAN PAC RY LTD COM 13645T100 347 1800 SH DFND 1800 0 0 CANADIAN PAC RY LTD COM 13645T100 44 229 SH DFND 14 229 0 0 CANADIAN PAC RY LTD COM 13645T100 3 15 SH DFND 11 15 0 0 CANADIAN PAC RY LTD COM 13645T100 19 100 SH DFND 04 100 0 0 CANADIAN SOLAR INC COM 136635109 2470 102118 SH DFND 14 102118 0 0 CANADIAN SOLAR INC COM 136635109 884 36558 SH DFND 13 36558 0 0 CANADIAN SOLAR INC COM 136635109 162 6700 SH DFND 0 0 6700 CANADIAN SOLAR INC COM 136635109 140 5798 SH DFND 04 5798 0 0 CANON INC SPONSORED ADR 138006309 6157 194458 SH DFND 0 0 194458 CANON INC SPONSORED ADR 138006309 1281 40467 SH DFND 13 39618 0 849 CANTEL MEDICAL CORP COM 138098108 1079 24935 SH DFND 13 24935 0 0 CANTEL MEDICAL CORP COM 138098108 268 6204 SH DFND 12 6204 0 0 CANTEL MEDICAL CORP COM 138098108 3 59 SH DFND 11 59 0 0 CAPELLA EDUCATION COMPANY COM 139594105 657 8537 SH DFND 13 8537 0 0 CAPELLA EDUCATION COMPANY COM 139594105 129 1676 SH DFND 12 1676 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 19 SH DFND 11 19 0 0 CAPITAL BK FINL CORP CL A COM 139794101 377 14070 SH DFND 13 14070 0 0 CAPITAL BK FINL CORP CL A COM 139794101 145 5406 SH DFND 14 5406 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1 38 SH DFND 11 38 0 0 CAPITAL ONE FINL CORP COM 14040H105 70166 849979 SH DFND 12 849979 0 0 CAPITAL ONE FINL CORP COM 14040H105 41361 501039 SH DFND 14 501039 0 0 CAPITAL ONE FINL CORP COM 14040H105 22537 273014 SH DFND 13 243041 0 29973 CAPITAL ONE FINL CORP COM 14040H105 20635 249973 SH DFND 0 0 249973 CAPITAL ONE FINL CORP COM 14040H105 4997 60533 SH DFND 06 60533 0 0 CAPITAL ONE FINL CORP COM 14040H105 2687 32556 SH DFND 11 32556 0 0 CAPITAL ONE FINL CORP COM 14040H105 1651 20000 SH DFND 15 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 2557 30974 SH DFND 04 30974 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 203 25349 SH DFND 07 25349 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 141 17629 SH DFND 13 17029 0 600 CAPITAL SOUTHWEST CORP COM 140501107 516 13615 SH DFND 13 13615 0 0 CAPITAL SR LIVING CORP COM 140475104 564 22622 SH DFND 13 22622 0 0 CAPITAL SR LIVING CORP COM 140475104 350 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 115 4606 SH DFND 12 4606 0 0 CAPITAL SR LIVING CORP COM 140475104 10 406 SH DFND 14 406 0 0 CAPITAL SR LIVING CORP COM 140475104 1 43 SH DFND 11 43 0 0 CAPITOL FED FINL INC COM 14057J101 714 55882 SH DFND 13 55882 0 0 CAPITOL FED FINL INC COM 14057J101 186 14519 SH DFND 12 14519 0 0 CAPITOL FED FINL INC COM 14057J101 56 4409 SH DFND 14 4409 0 0 CAPITOL FED FINL INC COM 14057J101 2 194 SH DFND 11 194 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 795 64731 SH DFND 13 64731 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 232 18929 SH DFND 12 18929 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 1999 SH DFND 10 1999 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 155 SH DFND 11 155 0 0 CAPSTONE TURBINE CORP COM 14067D102 92 124618 SH DFND 13 124618 0 0 CAPSTONE TURBINE CORP COM 14067D102 42 57112 SH DFND 12 57112 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 4593 SH DFND 14 4593 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 495 SH DFND 11 495 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 10216 SH DFND 04 10216 0 0 CARBO CERAMICS INC COM 140781105 2444 61029 SH DFND 13 61029 0 0 CARBO CERAMICS INC COM 140781105 269 6705 SH DFND 0 0 6705 CARBO CERAMICS INC COM 140781105 110 2743 SH DFND 12 2743 0 0 CARBO CERAMICS INC COM 140781105 90 2237 SH DFND 14 2237 0 0 CARBO CERAMICS INC COM 140781105 2 40 SH DFND 11 40 0 0 CARDINAL FINL CORP COM 14149F109 333 16772 SH DFND 0 0 16772 CARDINAL FINL CORP COM 14149F109 278 14031 SH DFND 13 14031 0 0 CARDINAL FINL CORP COM 14149F109 174 8799 SH DFND 12 8799 0 0 CARDINAL FINL CORP COM 14149F109 1 50 SH DFND 11 50 0 0 CARDINAL HEALTH INC COM 14149Y108 33674 417114 SH DFND 14 417114 0 0 CARDINAL HEALTH INC COM 14149Y108 25293 313298 SH DFND 0 0 313298 CARDINAL HEALTH INC COM 14149Y108 19057 236062 SH DFND 12 236062 0 0 CARDINAL HEALTH INC COM 14149Y108 14591 180743 SH DFND 13 168316 0 12427 CARDINAL HEALTH INC COM 14149Y108 2859 35415 SH DFND 11 35415 0 0 CARDINAL HEALTH INC COM 14149Y108 2052 25417 SH DFND 06 25417 0 0 CARDINAL HEALTH INC COM 14149Y108 40 500 SH DFND 10 500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 907 30152 SH DFND 13 30152 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 117 3888 SH DFND 12 3888 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 29 973 SH DFND 14 973 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 40 SH DFND 11 40 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6639 6710000 PRN DFND 05 6710000 0 0 CARDTRONICS INC COM 14161H108 869 22534 SH DFND 13 22534 0 0 CARDTRONICS INC COM 14161H108 214 5559 SH DFND 12 5559 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15 15000 PRN DFND 13 0 0 15000 CARDTRONICS INC COM 14161H108 7 177 SH DFND 14 177 0 0 CARDTRONICS INC COM 14161H108 2 64 SH DFND 11 64 0 0 CAREDX INC COM 14167L103 4655 642099 SH DFND 03 642099 0 0 CAREER EDUCATION CORP COM 141665109 861 123697 SH DFND 13 123697 0 0 CAREER EDUCATION CORP COM 141665109 1 110 SH DFND 11 110 0 0 CAREFUSION CORP COM 14170T101 12717 214301 SH DFND 14 214301 0 0 CAREFUSION CORP COM 14170T101 8083 136215 SH DFND 06 136215 0 0 CAREFUSION CORP COM 14170T101 7841 132137 SH DFND 03 132137 0 0 CAREFUSION CORP COM 14170T101 7271 122528 SH DFND 12 122528 0 0 CAREFUSION CORP COM 14170T101 4880 82237 SH DFND 13 80788 0 1449 CAREFUSION CORP COM 14170T101 2613 44033 SH DFND 0 0 44033 CAREFUSION CORP COM 14170T101 195 3285 SH DFND 11 3285 0 0 CARETRUST REIT INC COM 14174T107 149 12112 SH DFND 13 12112 0 0 CARETRUST REIT INC COM 14174T107 80 6518 SH DFND 12 6518 0 0 CARETRUST REIT INC COM 14174T107 70 5653 SH DFND 14 5653 0 0 CARETRUST REIT INC COM 14174T107 1 46 SH DFND 11 46 0 0 CARLISLE COS INC COM 142339100 3258 36106 SH DFND 13 15316 0 20790 CARLISLE COS INC COM 142339100 1932 21405 SH DFND 0 0 21405 CARLISLE COS INC COM 142339100 826 9151 SH DFND 14 9151 0 0 CARLISLE COS INC COM 142339100 717 7944 SH DFND 12 7944 0 0 CARLISLE COS INC COM 142339100 8 87 SH DFND 11 87 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 50131 1822936 SH DFND 08 1822936 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5579 202879 SH DFND 13 32282 0 170597 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1521 55320 SH DFND 07 55320 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 737 26790 SH DFND 14 26790 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 44 1604 SH DFND 11 1604 0 0 CARMAX INC COM 143130102 11425 171602 SH DFND 13 170049 0 1553 CARMAX INC COM 143130102 8672 130244 SH DFND 12 130244 0 0 CARMAX INC COM 143130102 4566 68572 SH DFND 14 68572 0 0 CARMAX INC COM 143130102 3389 50897 SH DFND 0 0 50897 CARMAX INC COM 143130102 508 7629 SH DFND 06 7629 0 0 CARMAX INC COM 143130102 134 2020 SH DFND 11 2020 0 0 CARMIKE CINEMAS INC COM 143436400 796 30312 SH DFND 13 30312 0 0 CARMIKE CINEMAS INC COM 143436400 220 8393 SH DFND 14 8393 0 0 CARMIKE CINEMAS INC COM 143436400 97 3680 SH DFND 12 3680 0 0 CARMIKE CINEMAS INC COM 143436400 1 43 SH DFND 11 43 0 0 CARNIVAL CORP PAIRED CTF 143658300 13257 292446 SH DFND 14 292446 0 0 CARNIVAL CORP PAIRED CTF 143658300 12995 286685 SH DFND 13 252450 0 34235 CARNIVAL CORP PAIRED CTF 143658300 10842 239188 SH DFND 0 0 239188 CARNIVAL CORP PAIRED CTF 143658300 10727 236643 SH DFND 12 236643 0 0 CARNIVAL CORP PAIRED CTF 143658300 7692 169684 SH DFND 06 169684 0 0 CARNIVAL CORP PAIRED CTF 143658300 5961 131500 SH DFND 03 131500 0 0 CARNIVAL CORP PAIRED CTF 143658300 5666 125000 SH DFND 05 125000 0 0 CARNIVAL CORP PAIRED CTF 143658300 485 10697 SH DFND 11 10697 0 0 CARNIVAL CORP PAIRED CTF 143658300 6246 137800 SH Put DFND 04 137800 0 0 CARNIVAL CORP PAIRED CTF 143658300 265 5857 SH DFND 04 5857 0 0 CARNIVAL PLC ADR 14365C103 292 6492 SH DFND 13 6321 0 171 CARPENTER TECHNOLOGY CORP COM 144285103 1736 35253 SH DFND 13 14985 0 20268 CARPENTER TECHNOLOGY CORP COM 144285103 777 15782 SH DFND 0 0 15782 CARPENTER TECHNOLOGY CORP COM 144285103 384 7807 SH DFND 14 7807 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 321 6512 SH DFND 12 6512 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 44 887 SH DFND 11 887 0 0 CARRIAGE SVCS INC COM 143905107 210 10015 SH DFND 13 10015 0 0 CARRIAGE SVCS INC COM 143905107 39 1863 SH DFND 14 1863 0 0 CARRIAGE SVCS INC COM 143905107 0 4 SH DFND 11 4 0 0 CARRIZO OIL & GAS INC COM 144577103 2083 50079 SH DFND 12 50079 0 0 CARRIZO OIL & GAS INC COM 144577103 676 16256 SH DFND 13 16146 0 110 CARRIZO OIL & GAS INC COM 144577103 3 63 SH DFND 11 63 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 92 12026 SH DFND 13 12026 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 84 10995 SH DFND 14 10995 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 9 SH DFND 11 9 0 0 CARTER INC COM 146229109 1503 17210 SH DFND 13 17210 0 0 CARTER INC COM 146229109 950 10876 SH DFND 14 10876 0 0 CARTER INC COM 146229109 633 7248 SH DFND 0 0 7248 CARTER INC COM 146229109 603 6907 SH DFND 12 6907 0 0 CARTER INC COM 146229109 6 71 SH DFND 11 71 0 0 CASCADE MICROTECH INC COM 147322101 199 13606 SH DFND 14 13606 0 0 CASCADE MICROTECH INC COM 147322101 112 7674 SH DFND 13 7674 0 0 CASCADE MICROTECH INC COM 147322101 0 3 SH DFND 11 3 0 0 CASELLA WASTE SYS INC CL A 147448104 708 175142 SH DFND 13 175142 0 0 CASELLA WASTE SYS INC CL A 147448104 45 11111 SH DFND 14 11111 0 0 CASELLA WASTE SYS INC CL A 147448104 0 10 SH DFND 11 10 0 0 CASEYS GEN STORES INC COM 147528103 1200 13290 SH DFND 13 13290 0 0 CASEYS GEN STORES INC COM 147528103 437 4842 SH DFND 12 4842 0 0 CASEYS GEN STORES INC COM 147528103 5 55 SH DFND 11 55 0 0 CASH AMER INTL INC COM 14754D100 786 34740 SH DFND 13 34740 0 0 CASH AMER INTL INC COM 14754D100 80 3518 SH DFND 12 3518 0 0 CASH AMER INTL INC COM 14754D100 1 54 SH DFND 11 54 0 0 CASS INFORMATION SYS INC COM 14808P109 388 7283 SH DFND 13 7283 0 0 CASS INFORMATION SYS INC COM 14808P109 87 1638 SH DFND 12 1638 0 0 CASS INFORMATION SYS INC COM 14808P109 53 988 SH DFND 14 988 0 0 CASS INFORMATION SYS INC COM 14808P109 1 16 SH DFND 11 16 0 0 CASTLE A M & CO COM 148411101 269 33654 SH DFND 13 33654 0 0 CASTLE A M & CO COM 148411101 3 351 SH DFND 11 351 0 0 CASTLE BRANDS INC COM 148435100 106 65200 SH DFND 13 65200 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 465 39758 SH DFND 13 39758 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 175 SH DFND 14 175 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 18 SH DFND 11 18 0 0 CATALENT INC COM 148806102 594 21290 SH DFND 13 21290 0 0 CATALENT INC COM 148806102 240 8600 SH DFND 12 8600 0 0 CATALENT INC COM 148806102 43 1528 SH DFND 14 1528 0 0 CATALENT INC COM 148806102 2 78 SH DFND 11 78 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 193 64909 SH DFND 13 64909 0 0 CATAMARAN CORP COM 148887102 10798 208662 SH DFND 13 148401 0 60261 CATAMARAN CORP COM 148887102 9812 189605 SH DFND 12 189605 0 0 CATAMARAN CORP COM 148887102 7786 150462 SH DFND 0 0 150462 CATAMARAN CORP COM 148887102 2532 48928 SH DFND 14 48928 0 0 CATAMARAN CORP COM 148887102 394 7618 SH DFND 06 7618 0 0 CATAMARAN CORP COM 148887102 105 2020 SH DFND 09 2020 0 0 CATAMARAN CORP COM 148887102 38 725 SH DFND 10 725 0 0 CATAMARAN CORP COM 148887102 3 65 SH DFND 11 65 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 146 12939 SH DFND 13 12939 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 210 SH DFND 14 210 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 43 SH DFND 11 43 0 0 CATERPILLAR INC DEL COM 149123101 90161 985040 SH DFND 12 985040 0 0 CATERPILLAR INC DEL COM 149123101 74125 809841 SH DFND 13 730924 0 78917 CATERPILLAR INC DEL COM 149123101 20272 221484 SH DFND 12788 0 208696 CATERPILLAR INC DEL COM 149123101 13094 143053 SH DFND 14 143053 0 0 CATERPILLAR INC DEL COM 149123101 2948 32206 SH DFND 05 32206 0 0 CATERPILLAR INC DEL COM 149123101 2765 30207 SH DFND 06 30207 0 0 CATERPILLAR INC DEL COM 149123101 1190 13000 SH DFND 15 0 0 13000 CATERPILLAR INC DEL COM 149123101 802 8760 SH DFND 11 8760 0 0 CATERPILLAR INC DEL COM 149123101 715 7807 SH DFND 10 7807 0 0 CATERPILLAR INC DEL COM 149123101 46 500 SH DFND 500 0 0 CATERPILLAR INC DEL COM 149123101 1752 19144 SH DFND 04 19144 0 0 CATHAY GEN BANCORP COM 149150104 1901 74295 SH DFND 13 73979 0 316 CATHAY GEN BANCORP COM 149150104 678 26481 SH DFND 0 0 26481 CATHAY GEN BANCORP COM 149150104 242 9449 SH DFND 12 9449 0 0 CATHAY GEN BANCORP COM 149150104 187 7295 SH DFND 14 7295 0 0 CATHAY GEN BANCORP COM 149150104 3 122 SH DFND 11 122 0 0 CATO CORP NEW CL A 149205106 581 13785 SH DFND 13 13785 0 0 CATO CORP NEW CL A 149205106 166 3936 SH DFND 12 3936 0 0 CATO CORP NEW CL A 149205106 2 47 SH DFND 11 47 0 0 CAVCO INDS INC DEL COM 149568107 451 5689 SH DFND 13 5689 0 0 CAVCO INDS INC DEL COM 149568107 114 1441 SH DFND 12 1441 0 0 CAVCO INDS INC DEL COM 149568107 44 559 SH DFND 14 559 0 0 CAVCO INDS INC DEL COM 149568107 1 16 SH DFND 11 16 0 0 CAVIUM INC COM 14964U108 7789 126000 SH DFND 06 126000 0 0 CAVIUM INC COM 14964U108 7789 126000 SH DFND 0 0 126000 CAVIUM INC COM 14964U108 1359 21979 SH DFND 14 21979 0 0 CAVIUM INC COM 14964U108 1036 16759 SH DFND 13 16759 0 0 CAVIUM INC COM 14964U108 429 6942 SH DFND 12 6942 0 0 CAVIUM INC COM 14964U108 5 76 SH DFND 11 76 0 0 CBIZ INC COM 124805102 321 37461 SH DFND 13 37461 0 0 CBIZ INC COM 124805102 127 14811 SH DFND 12 14811 0 0 CBIZ INC COM 124805102 87 10169 SH DFND 14 10169 0 0 CBIZ INC COM 124805102 1 64 SH DFND 11 64 0 0 CBL & ASSOC PPTYS INC COM 124830100 2325 119715 SH DFND 14 119715 0 0 CBL & ASSOC PPTYS INC COM 124830100 1915 98592 SH DFND 12 98592 0 0 CBL & ASSOC PPTYS INC COM 124830100 1541 79328 SH DFND 13 79328 0 0 CBL & ASSOC PPTYS INC COM 124830100 1518 78155 SH DFND 0 0 78155 CBL & ASSOC PPTYS INC COM 124830100 589 30311 SH DFND 06 30311 0 0 CBL & ASSOC PPTYS INC COM 124830100 169 8700 SH DFND 05 8700 0 0 CBL & ASSOC PPTYS INC COM 124830100 26 1363 SH DFND 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 9 483 SH DFND 11 483 0 0 CBL & ASSOC PPTYS INC COM 124830100 56 2875 SH DFND 04 2875 0 0 CBOE HLDGS INC COM 12503M108 7269 114614 SH DFND 0 0 114614 CBOE HLDGS INC COM 12503M108 6198 97727 SH DFND 12 97727 0 0 CBOE HLDGS INC COM 12503M108 5898 93000 SH DFND 06 93000 0 0 CBOE HLDGS INC COM 12503M108 2564 40426 SH DFND 14 40426 0 0 CBOE HLDGS INC COM 12503M108 1017 16038 SH DFND 13 13312 0 2726 CBOE HLDGS INC COM 12503M108 7 114 SH DFND 11 114 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1480 164586 SH DFND 13 1 0 164585 CBRE GROUP INC CL A 12504L109 8633 252058 SH DFND 14 252058 0 0 CBRE GROUP INC CL A 12504L109 8345 243662 SH DFND 12 243662 0 0 CBRE GROUP INC CL A 12504L109 4697 137152 SH DFND 13 135514 0 1638 CBRE GROUP INC CL A 12504L109 2146 62665 SH DFND 0 0 62665 CBRE GROUP INC CL A 12504L109 263 7677 SH DFND 06 7677 0 0 CBRE GROUP INC CL A 12504L109 126 3682 SH DFND 11 3682 0 0 CBRE GROUP INC CL A 12504L109 100 2911 SH DFND 04 2911 0 0 CBS CORP NEW CL B 124857202 30437 550000 SH Call DFND 04 550000 0 0 CBS CORP NEW CL B 124857202 16121 291314 SH DFND 12863 0 278451 CBS CORP NEW CL B 124857202 16046 289956 SH DFND 12 289956 0 0 CBS CORP NEW CL B 124857202 14873 268756 SH DFND 13 266005 0 2751 CBS CORP NEW CL B 124857202 7641 138067 SH DFND 14 138067 0 0 CBS CORP NEW CL B 124857202 905 16347 SH DFND 06 16347 0 0 CBS CORP NEW CL B 124857202 493 8914 SH DFND 0 0 8914 CBS CORP NEW CL B 124857202 247 4472 SH DFND 11 4472 0 0 CBS CORP NEW CL B 124857202 1384 25000 SH Put DFND 04 25000 0 0 CBS CORP NEW CL B 124857202 1008 18220 SH DFND 04 18220 0 0 CDK GLOBAL INC COM 12508E101 18245 447631 SH DFND 08 447631 0 0 CDK GLOBAL INC COM 12508E101 1772 43485 SH DFND 0 0 43485 CDK GLOBAL INC COM 12508E101 1173 28788 SH DFND 14 28788 0 0 CDK GLOBAL INC COM 12508E101 839 20586 SH DFND 12 20586 0 0 CDK GLOBAL INC COM 12508E101 709 17396 SH DFND 13 10663 0 6733 CDK GLOBAL INC COM 12508E101 36 872 SH DFND 06 872 0 0 CDK GLOBAL INC COM 12508E101 9 214 SH DFND 11 214 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 29613 344537 SH DFND 0 0 344537 CDN IMPERIAL BK COMM TORONTO COM 136069101 22847 265822 SH DFND 12 265822 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5135 59747 SH DFND 11 59747 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3084 35881 SH DFND 15 0 0 35881 CDN IMPERIAL BK COMM TORONTO COM 136069101 2953 34356 SH DFND 13 33344 0 1012 CDN IMPERIAL BK COMM TORONTO COM 136069101 2939 34191 SH DFND 06 34191 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2041 23750 SH DFND 10 23750 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 326 3790 SH DFND 09 3790 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2820 32808 SH DFND 04 32808 0 0 CDW CORP COM 12514G108 988 28093 SH DFND 13 28093 0 0 CDW CORP COM 12514G108 645 18348 SH DFND 14 18348 0 0 CDW CORP COM 12514G108 561 15952 SH DFND 12 15952 0 0 CDW CORP COM 12514G108 5 140 SH DFND 11 140 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1527 31929 SH DFND 13 14580 0 17349 CEDAR FAIR L P DEPOSITRY UNIT 150185106 786 16423 SH DFND 14 16423 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 592 80682 SH DFND 0 0 80682 CEDAR REALTY TRUST INC COM NEW 150602209 427 58196 SH DFND 12 58196 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 231 31432 SH DFND 13 31432 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 104 14102 SH DFND 06 14102 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 245 SH DFND 11 245 0 0 CELADON GROUP INC COM 150838100 294 12968 SH DFND 13 12968 0 0 CELADON GROUP INC COM 150838100 277 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 121 5331 SH DFND 12 5331 0 0 CELADON GROUP INC COM 150838100 1 32 SH DFND 11 32 0 0 CELANESE CORP DEL COM SER A 150870103 9869 164599 SH DFND 12 164599 0 0 CELANESE CORP DEL COM SER A 150870103 9228 153899 SH DFND 13 6006 0 147893 CELANESE CORP DEL COM SER A 150870103 1949 32511 SH DFND 0 0 32511 CELANESE CORP DEL COM SER A 150870103 1049 17500 SH DFND 14 17500 0 0 CELANESE CORP DEL COM SER A 150870103 251 4183 SH DFND 06 4183 0 0 CELANESE CORP DEL COM SER A 150870103 91 1512 SH DFND 11 1512 0 0 CELANESE CORP DEL COM SER A 150870103 90 1493 SH DFND 04 1493 0 0 CELESTICA INC SUB VTG SHS 15101Q108 938 79858 SH DFND 11 79858 0 0 CELESTICA INC SUB VTG SHS 15101Q108 657 55960 SH DFND 13 55960 0 0 CELESTICA INC SUB VTG SHS 15101Q108 481 41000 SH DFND 14 41000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 357 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 306 26089 SH DFND 12 26089 0 0 CELGENE CORP COM 151020104 95343 852343 SH DFND 13 744576 0 107767 CELGENE CORP COM 151020104 79847 713816 SH DFND 12 713816 0 0 CELGENE CORP COM 151020104 71212 636621 SH DFND 3082 0 633539 CELGENE CORP COM 151020104 48947 437577 SH DFND 14 437577 0 0 CELGENE CORP COM 151020104 44933 401694 SH DFND 06 401694 0 0 CELGENE CORP COM 151020104 13119 117280 SH DFND 15 0 0 117280 CELGENE CORP COM 151020104 813 7270 SH DFND 11 7270 0 0 CELGENE CORP COM 151020104 232 2070 SH DFND 10 2070 0 0 CELGENE CORP COM 151020104 2717 24292 SH DFND 04 24292 0 0 CELLADON CORP COM 15117E107 488 25000 SH DFND 06 25000 0 0 CELLADON CORP COM 15117E107 488 25000 SH DFND 0 0 25000 CELLADON CORP COM 15117E107 419 21438 SH DFND 13 18938 0 2500 CELLADON CORP COM 15117E107 163 8356 SH DFND 14 8356 0 0 CELLCOM ISRAEL LTD SHS M2196U109 644 74421 SH DFND 11 74421 0 0 CELLCOM ISRAEL LTD SHS M2196U109 75 8660 SH DFND 12 8660 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 1161 SH DFND 13 1161 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1643 90000 SH DFND 06 90000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1643 90000 SH DFND 0 0 90000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 983 53886 SH DFND 13 50886 0 3000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 609 33349 SH DFND 14 33349 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 219 11994 SH DFND 12 11994 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 127 SH DFND 11 127 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 82 12697 SH DFND 13 12697 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1 135 SH DFND 14 135 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 2 SH DFND 11 2 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 29 12495 SH DFND 13 12495 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14238 11810000 PRN DFND 13 11810000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5800 569194 SH DFND 11 569194 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4095 401848 SH DFND 05 401848 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2798 2725000 PRN DFND 05 2725000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2000 196279 SH DFND 13 192742 0 3537 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1161 1000000 PRN DFND 14 1000000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 719 700000 PRN DFND 06 700000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 719 700000 PRN DFND 0 0 700000 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 696 600000 PRN DFND 12 600000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 205 200000 PRN DFND 12 200000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 128 125000 PRN DFND 10 125000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 45 4406 SH DFND 4406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27 2638 SH DFND 16 0 0 2638 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1327 SH DFND 10 1327 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 961 SH DFND 14 961 0 0 CEMPRA INC COM 15130J109 724 30777 SH DFND 13 30777 0 0 CEMPRA INC COM 15130J109 320 13616 SH DFND 14 13616 0 0 CEMPRA INC COM 15130J109 1 31 SH DFND 11 31 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3041 395432 SH DFND 40276 0 355156 CENCOSUD S A SPONSORED ADS 15132H101 1923 250000 SH DFND 12 250000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 107 13956 SH DFND 06 13956 0 0 CENCOSUD S A SPONSORED ADS 15132H101 5 669 SH DFND 13 669 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2 302 SH DFND 04 302 0 0 CENOVUS ENERGY INC COM 15135U109 11649 564944 SH DFND 0 0 564944 CENOVUS ENERGY INC COM 15135U109 9475 459503 SH DFND 12 459503 0 0 CENOVUS ENERGY INC COM 15135U109 2287 110915 SH DFND 13 103542 0 7373 CENOVUS ENERGY INC COM 15135U109 1577 76476 SH DFND 11 76476 0 0 CENOVUS ENERGY INC COM 15135U109 775 37576 SH DFND 06 37576 0 0 CENOVUS ENERGY INC COM 15135U109 596 28885 SH DFND 14 28885 0 0 CENOVUS ENERGY INC COM 15135U109 252 12208 SH DFND 10 12208 0 0 CENOVUS ENERGY INC COM 15135U109 45 2200 SH DFND 2200 0 0 CENOVUS ENERGY INC COM 15135U109 10 502 SH DFND 09 502 0 0 CENOVUS ENERGY INC COM 15135U109 402 19510 SH DFND 04 19510 0 0 CENTENE CORP DEL COM 15135B101 4185 40303 SH DFND 13 39748 0 555 CENTENE CORP DEL COM 15135B101 1554 14965 SH DFND 0 0 14965 CENTENE CORP DEL COM 15135B101 1455 14015 SH DFND 14 14015 0 0 CENTENE CORP DEL COM 15135B101 747 7192 SH DFND 12 7192 0 0 CENTENE CORP DEL COM 15135B101 8 75 SH DFND 11 75 0 0 CENTERPOINT ENERGY INC COM 15189T107 9396 401007 SH DFND 13 394373 0 6634 CENTERPOINT ENERGY INC COM 15189T107 6516 278100 SH DFND 05 278100 0 0 CENTERPOINT ENERGY INC COM 15189T107 5963 254506 SH DFND 12 254506 0 0 CENTERPOINT ENERGY INC COM 15189T107 2512 107201 SH DFND 14 107201 0 0 CENTERPOINT ENERGY INC COM 15189T107 2038 86993 SH DFND 0 0 86993 CENTERPOINT ENERGY INC COM 15189T107 384 16370 SH DFND 06 16370 0 0 CENTERPOINT ENERGY INC COM 15189T107 89 3814 SH DFND 11 3814 0 0 CENTERPOINT ENERGY INC COM 15189T107 54 2294 SH DFND 04 2294 0 0 CENTERSTATE BANKS INC COM 15201P109 386 32400 SH DFND 0 0 32400 CENTERSTATE BANKS INC COM 15201P109 275 23107 SH DFND 13 23107 0 0 CENTERSTATE BANKS INC COM 15201P109 123 10347 SH DFND 12 10347 0 0 CENTERSTATE BANKS INC COM 15201P109 46 3874 SH DFND 14 3874 0 0 CENTERSTATE BANKS INC COM 15201P109 1 61 SH DFND 11 61 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 52 24122 SH DFND 13 23122 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 2300 SH DFND 06 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 2300 SH DFND 0 0 2300 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 11500 SH DFND 04 11500 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 500 500000 PRN DFND 13 500000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 83 25908 SH DFND 13 25908 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 781 SH DFND 14 781 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 18 SH DFND 11 18 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 570 59636 SH DFND 13 59636 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 67 7046 SH DFND 12 7046 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 55 SH DFND 11 55 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 604 28084 SH DFND 13 28084 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 99 4602 SH DFND 12 4602 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 36 SH DFND 11 36 0 0 CENTURY ALUM CO COM 156431108 1313 53820 SH DFND 13 53820 0 0 CENTURY ALUM CO COM 156431108 173 7083 SH DFND 12 7083 0 0 CENTURY ALUM CO COM 156431108 28 1152 SH DFND 11 1152 0 0 CENTURY CMNTYS INC COM 156504300 106 6116 SH DFND 13 6116 0 0 CENTURY CMNTYS INC COM 156504300 101 5869 SH DFND 14 5869 0 0 CENTURY CMNTYS INC COM 156504300 0 1 SH DFND 11 1 0 0 CENTURYLINK INC COM 156700106 16438 415312 SH DFND 12 415312 0 0 CENTURYLINK INC COM 156700106 14063 355317 SH DFND 14 355317 0 0 CENTURYLINK INC COM 156700106 12117 306132 SH DFND 0 0 306132 CENTURYLINK INC COM 156700106 12102 305761 SH DFND 13 304642 0 1119 CENTURYLINK INC COM 156700106 4882 123347 SH DFND 06 123347 0 0 CENTURYLINK INC COM 156700106 2561 64699 SH DFND 11 64699 0 0 CENTURYLINK INC COM 156700106 807 20392 SH DFND 05 20392 0 0 CENTURYLINK INC COM 156700106 957 24167 SH DFND 04 24167 0 0 CENVEO INC COM 15670S105 84 40092 SH DFND 13 40092 0 0 CENVEO INC COM 15670S105 75 35639 SH DFND 14 35639 0 0 CENVEO INC COM 15670S105 0 14 SH DFND 11 14 0 0 CEPHEID COM 15670R107 6151 113609 SH DFND 0 0 113609 CEPHEID COM 15670R107 5468 101000 SH DFND 06 101000 0 0 CEPHEID COM 15670R107 1722 31809 SH DFND 13 29314 0 2495 CEPHEID COM 15670R107 1579 29156 SH DFND 12 29156 0 0 CEPHEID COM 15670R107 77 1431 SH DFND 14 1431 0 0 CEPHEID COM 15670R107 5 100 SH DFND 11 100 0 0 CERAGON NETWORKS LTD ORD M22013102 20 19751 SH DFND 13 19751 0 0 CERES INC COM 156773103 11 43954 SH DFND 13 43954 0 0 CERNER CORP COM 156782104 47198 729940 SH DFND 12 729940 0 0 CERNER CORP COM 156782104 21348 330156 SH DFND 13 315666 0 14490 CERNER CORP COM 156782104 16788 259635 SH DFND 668 0 258967 CERNER CORP COM 156782104 8132 125772 SH DFND 14 125772 0 0 CERNER CORP COM 156782104 528 8163 SH DFND 06 8163 0 0 CERNER CORP COM 156782104 181 2799 SH DFND 11 2799 0 0 CERUS CORP COM 157085101 682 109297 SH DFND 13 109297 0 0 CERUS CORP COM 157085101 185 29645 SH DFND 14 29645 0 0 CERUS CORP COM 157085101 81 12953 SH DFND 12 12953 0 0 CERUS CORP COM 157085101 1 115 SH DFND 11 115 0 0 CEVA INC COM 157210105 184 10125 SH DFND 13 8637 0 1488 CEVA INC COM 157210105 66 3646 SH DFND 12 3646 0 0 CEVA INC COM 157210105 24 1349 SH DFND 14 1349 0 0 CEVA INC COM 157210105 1 39 SH DFND 11 39 0 0 CF INDS HLDGS INC COM 125269100 8579 31479 SH DFND 12 31479 0 0 CF INDS HLDGS INC COM 125269100 6848 25128 SH DFND 14 25128 0 0 CF INDS HLDGS INC COM 125269100 6755 24787 SH DFND 13 24345 0 442 CF INDS HLDGS INC COM 125269100 3660 13429 SH DFND 0 0 13429 CF INDS HLDGS INC COM 125269100 3134 11500 SH DFND 03 11500 0 0 CF INDS HLDGS INC COM 125269100 498 1826 SH DFND 06 1826 0 0 CF INDS HLDGS INC COM 125269100 373 1368 SH DFND 15 0 0 1368 CF INDS HLDGS INC COM 125269100 165 605 SH DFND 11 605 0 0 CF INDS HLDGS INC COM 125269100 90 329 SH DFND 04 329 0 0 CHAMBERS STR PPTYS COM 157842105 868 107677 SH DFND 12 107677 0 0 CHAMBERS STR PPTYS COM 157842105 603 74847 SH DFND 13 74847 0 0 CHAMBERS STR PPTYS COM 157842105 550 68299 SH DFND 0 0 68299 CHAMBERS STR PPTYS COM 157842105 340 42202 SH DFND 06 42202 0 0 CHAMBERS STR PPTYS COM 157842105 21 2623 SH DFND 14 2623 0 0 CHAMBERS STR PPTYS COM 157842105 6 733 SH DFND 11 733 0 0 CHAMBERS STR PPTYS COM 157842105 6 784 SH DFND 04 784 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1319 48224 SH DFND 14 48224 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 50 1818 SH DFND 13 1818 0 0 CHANNELADVISOR CORP COM 159179100 849 39353 SH DFND 13 39353 0 0 CHANNELADVISOR CORP COM 159179100 75 3487 SH DFND 12 3487 0 0 CHANNELADVISOR CORP COM 159179100 1 37 SH DFND 11 37 0 0 CHARLES RIV LABS INTL INC COM 159864107 1618 25426 SH DFND 13 25185 0 241 CHARLES RIV LABS INTL INC COM 159864107 825 12960 SH DFND 0 0 12960 CHARLES RIV LABS INTL INC COM 159864107 537 8445 SH DFND 14 8445 0 0 CHARLES RIV LABS INTL INC COM 159864107 428 6724 SH DFND 12 6724 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 62 SH DFND 11 62 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7914 231395 SH DFND 13 231395 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2985 3120000 PRN DFND 05 3120000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1329 38859 SH DFND 14 38859 0 0 CHART INDS INC COM PAR $0.01 16115Q308 124 3614 SH DFND 12 3614 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 13000 PRN DFND 13 0 0 13000 CHART INDS INC COM PAR $0.01 16115Q308 2 51 SH DFND 11 51 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 62467 374905 SH DFND 14 374905 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10876 65273 SH DFND 13 65244 0 29 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7535 45221 SH DFND 12 45221 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2010 12061 SH DFND 0 0 12061 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 450 2699 SH DFND 06 2699 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 126 759 SH DFND 11 759 0 0 CHATHAM LODGING TR COM 16208T102 671 23163 SH DFND 13 23163 0 0 CHATHAM LODGING TR COM 16208T102 608 20978 SH DFND 12 20978 0 0 CHATHAM LODGING TR COM 16208T102 269 9285 SH DFND 0 0 9285 CHATHAM LODGING TR COM 16208T102 207 7146 SH DFND 14 7146 0 0 CHATHAM LODGING TR COM 16208T102 166 5724 SH DFND 06 5724 0 0 CHATHAM LODGING TR COM 16208T102 3 102 SH DFND 11 102 0 0 CHC GROUP LTD SHS G07021101 50 15662 SH DFND 13 15662 0 0 CHC GROUP LTD SHS G07021101 1 371 SH DFND 14 371 0 0 CHC GROUP LTD SHS G07021101 0 53 SH DFND 11 53 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 63920 813542 SH DFND 14 813542 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10975 139682 SH DFND 15 0 0 139682 CHECK POINT SOFTWARE TECH LT ORD M22465104 9919 126245 SH DFND 13 124471 0 1774 CHECK POINT SOFTWARE TECH LT ORD M22465104 4994 63559 SH DFND 1236 0 62323 CHECK POINT SOFTWARE TECH LT ORD M22465104 3693 47000 SH DFND 06 47000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2420 30800 SH DFND 12 30800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1276 16235 SH DFND 16 0 0 16235 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 35 SH DFND 11 35 0 0 CHECKPOINT SYS INC COM 162825103 474 34514 SH DFND 13 34514 0 0 CHECKPOINT SYS INC COM 162825103 93 6746 SH DFND 12 6746 0 0 CHECKPOINT SYS INC COM 162825103 1 65 SH DFND 11 65 0 0 CHEESECAKE FACTORY INC COM 163072101 1039 20660 SH DFND 13 14585 0 6075 CHEESECAKE FACTORY INC COM 163072101 772 15341 SH DFND 0 0 15341 CHEESECAKE FACTORY INC COM 163072101 274 5442 SH DFND 12 5442 0 0 CHEESECAKE FACTORY INC COM 163072101 236 4700 SH DFND 14 4700 0 0 CHEESECAKE FACTORY INC COM 163072101 4 76 SH DFND 11 76 0 0 CHEFS WHSE INC COM 163086101 240 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 215 9312 SH DFND 13 9312 0 0 CHEFS WHSE INC COM 163086101 78 3396 SH DFND 12 3396 0 0 CHEFS WHSE INC COM 163086101 19 846 SH DFND 14 846 0 0 CHEFS WHSE INC COM 163086101 1 36 SH DFND 11 36 0 0 CHEGG INC COM 163092109 273 39572 SH DFND 13 39572 0 0 CHEGG INC COM 163092109 6 816 SH DFND 14 816 0 0 CHEGG INC COM 163092109 1 82 SH DFND 11 82 0 0 CHEMED CORP NEW COM 16359R103 2671 25279 SH DFND 13 25040 0 239 CHEMED CORP NEW COM 16359R103 283 2681 SH DFND 12 2681 0 0 CHEMED CORP NEW COM 16359R103 42 395 SH DFND 14 395 0 0 CHEMED CORP NEW COM 16359R103 3 24 SH DFND 11 24 0 0 CHEMICAL FINL CORP COM 163731102 223 7269 SH DFND 13 7269 0 0 CHEMICAL FINL CORP COM 163731102 150 4900 SH DFND 12 4900 0 0 CHEMICAL FINL CORP COM 163731102 119 3890 SH DFND 14 3890 0 0 CHEMICAL FINL CORP COM 163731102 1 46 SH DFND 11 46 0 0 CHEMOCENTRYX INC COM 16383L106 220 32219 SH DFND 13 32219 0 0 CHEMOCENTRYX INC COM 16383L106 108 15844 SH DFND 14 15844 0 0 CHEMOCENTRYX INC COM 16383L106 0 48 SH DFND 11 48 0 0 CHEMTURA CORP COM NEW 163893209 1632 66008 SH DFND 13 66008 0 0 CHEMTURA CORP COM NEW 163893209 430 17384 SH DFND 0 0 17384 CHEMTURA CORP COM NEW 163893209 324 13114 SH DFND 12 13114 0 0 CHEMTURA CORP COM NEW 163893209 107 4311 SH DFND 14 4311 0 0 CHEMTURA CORP COM NEW 163893209 3 108 SH DFND 11 108 0 0 CHENIERE ENERGY INC COM NEW 16411R208 376640 5350001 SH DFND 04 5350001 0 0 CHENIERE ENERGY INC COM NEW 16411R208 203639 2892600 SH Put DFND 04 2892600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 195198 2772700 SH Call DFND 04 2772700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31511 447597 SH DFND 13 301347 0 146250 CHENIERE ENERGY INC COM NEW 16411R208 9098 129240 SH DFND 5000 0 124240 CHENIERE ENERGY INC COM NEW 16411R208 8782 124743 SH DFND 12 124743 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6459 91749 SH DFND 14 91749 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1550 22017 SH DFND 06 22017 0 0 CHENIERE ENERGY INC COM NEW 16411R208 155 2201 SH DFND 11 2201 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8624 269509 SH DFND 13 2944 0 266565 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 985 30795 SH DFND 0 0 30795 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 115 3608 SH DFND 07 3608 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 179 7962 SH DFND 13 6462 0 1500 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 72 3193 SH DFND 07 3193 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7448 380591 SH DFND 14 380591 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6873 351194 SH DFND 12 351194 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5695 291010 SH DFND 13 288571 0 2439 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4260 5680000 PRN DFND 13 5600000 0 80000 CHESAPEAKE ENERGY CORP COM 165167107 2320 118564 SH DFND 1892 0 116672 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 584 781000 PRN DFND 05 781000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 446 22780 SH DFND 06 22780 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 353 470000 PRN DFND 05 470000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98 4988 SH DFND 11 4988 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 900 SH DFND 10 900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 287 SH DFND 16 0 0 287 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7000 PRN DFND 13 0 0 7000 CHESAPEAKE ENERGY CORP COM 165167107 8807 450000 SH Call DFND 04 450000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 67 3409 SH DFND 04 3409 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 301 56096 SH DFND 13 56096 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1250 33590 SH DFND 12 33590 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 603 16206 SH DFND 13 16206 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 589 15832 SH DFND 0 0 15832 CHESAPEAKE LODGING TR SH BEN INT 165240102 364 9788 SH DFND 06 9788 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 171 SH DFND 11 171 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4 108 SH DFND 04 108 0 0 CHESAPEAKE UTILS CORP COM 165303108 840 16909 SH DFND 0 0 16909 CHESAPEAKE UTILS CORP COM 165303108 441 8889 SH DFND 13 8889 0 0 CHESAPEAKE UTILS CORP COM 165303108 155 3123 SH DFND 12 3123 0 0 CHESAPEAKE UTILS CORP COM 165303108 101 2030 SH DFND 14 2030 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 25 SH DFND 11 25 0 0 CHEVRON CORP NEW COM 166764100 17747 158200 SH Call DFND 04 158200 0 0 CHEVRON CORP NEW COM 166764100 179991 1604487 SH DFND 38590 0 1565897 CHEVRON CORP NEW COM 166764100 170875 1523224 SH DFND 13 1162515 0 360709 CHEVRON CORP NEW COM 166764100 162456 1448172 SH DFND 12 1448172 0 0 CHEVRON CORP NEW COM 166764100 90516 806878 SH DFND 14 806878 0 0 CHEVRON CORP NEW COM 166764100 22902 204151 SH DFND 06 204151 0 0 CHEVRON CORP NEW COM 166764100 8297 73961 SH DFND 15 0 0 73961 CHEVRON CORP NEW COM 166764100 6053 53960 SH DFND 11 53960 0 0 CHEVRON CORP NEW COM 166764100 5565 49611 SH DFND 05 49611 0 0 CHEVRON CORP NEW COM 166764100 2244 20000 SH Call DFND 13 20000 0 0 CHEVRON CORP NEW COM 166764100 1650 14706 SH DFND 10 14706 0 0 CHEVRON CORP NEW COM 166764100 810 7220 SH DFND 1500 0 5720 CHEVRON CORP NEW COM 166764100 7906 70480 SH DFND 04 70480 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 13724 326923 SH DFND 13 199423 0 127500 CHICAGO BRIDGE & IRON CO N V COM 167250109 3110 74088 SH DFND 12 74088 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1443 34385 SH DFND 20000 0 14385 CHICAGO BRIDGE & IRON CO N V COM 167250109 573 13661 SH DFND 14 13661 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 111 2640 SH DFND 06 2640 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 40 951 SH DFND 11 951 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 40 950 SH DFND 10 950 0 0 CHICOS FAS INC COM 168615102 2552 157415 SH DFND 13 157415 0 0 CHICOS FAS INC COM 168615102 675 41635 SH DFND 14 41635 0 0 CHICOS FAS INC COM 168615102 606 37414 SH DFND 0 0 37414 CHICOS FAS INC COM 168615102 285 17579 SH DFND 12 17579 0 0 CHICOS FAS INC COM 168615102 3 195 SH DFND 11 195 0 0 CHICOS FAS INC COM 168615102 811 50000 SH Call DFND 04 50000 0 0 CHILDRENS PL INC COM 168905107 2462 43197 SH DFND 13 43197 0 0 CHILDRENS PL INC COM 168905107 157 2755 SH DFND 12 2755 0 0 CHILDRENS PL INC COM 168905107 45 786 SH DFND 14 786 0 0 CHILDRENS PL INC COM 168905107 2 31 SH DFND 11 31 0 0 CHIMERA INVT CORP COM 16934Q109 67965 21372580 SH DFND 14 21372580 0 0 CHIMERA INVT CORP COM 16934Q109 555 174616 SH DFND 0 0 174616 CHIMERA INVT CORP COM 16934Q109 352 110576 SH DFND 13 90826 0 19750 CHIMERA INVT CORP COM 16934Q109 111 35003 SH DFND 12 35003 0 0 CHIMERA INVT CORP COM 16934Q109 8 2598 SH DFND 11 2598 0 0 CHIMERA INVT CORP COM 16934Q109 49 15357 SH DFND 04 15357 0 0 CHIMERIX INC COM 16934W106 604 15001 SH DFND 14 15001 0 0 CHIMERIX INC COM 16934W106 524 13025 SH DFND 13 13025 0 0 CHIMERIX INC COM 16934W106 161 4003 SH DFND 12 4003 0 0 CHIMERIX INC COM 16934W106 2 49 SH DFND 11 49 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 471 7007 SH DFND 13 7007 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 617 37649 SH DFND 13 37649 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 258 48470 SH DFND 13 48470 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3082 52496 SH DFND 14 52496 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1581 26934 SH DFND 13 26494 0 440 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 264 4500 SH DFND 10 4500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 100 SH DFND 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5889 100305 SH DFND 04 100305 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 7375 SH DFND 13 7375 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 15 6695 SH DFND 10 6695 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 717 39995 SH DFND 13 39995 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9127 155172 SH DFND 0 0 155172 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3747 63695 SH DFND 13 48338 0 15357 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1259 21400 SH DFND 14 21400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 300 SH DFND 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11501 195532 SH DFND 04 195532 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1215 15000 SH DFND 14 15000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 773 9537 SH DFND 13 9270 0 267 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 128 SH DFND 0 0 128 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10080 124424 SH DFND 04 124424 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 301 12613 SH DFND 13 12613 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 2215 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 3 2852 SH DFND 13 2852 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 691 11763 SH DFND 13 11763 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11363 193540 SH DFND 04 193540 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 586 43554 SH DFND 13 42754 0 800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 221 16400 SH DFND 14 16400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2094 155724 SH DFND 04 155724 0 0 CHINA YUCHAI INTL LTD COM G21082105 211 11086 SH DFND 12 11086 0 0 CHINA YUCHAI INTL LTD COM G21082105 102 5377 SH DFND 13 5377 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 481 20630 SH DFND 13 20630 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13781 20132 SH DFND 12 20132 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10930 15968 SH DFND 13 13977 0 1991 CHIPOTLE MEXICAN GRILL INC COM 169656105 6522 9528 SH DFND 14 9528 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4520 6603 SH DFND 0 0 6603 CHIPOTLE MEXICAN GRILL INC COM 169656105 557 814 SH DFND 06 814 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 257 376 SH DFND 11 376 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1044 72184 SH DFND 13 71884 0 300 CHIQUITA BRANDS INTL INC COM 170032809 219 15138 SH DFND 14 15138 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 75 SH DFND 11 75 0 0 CHOICE HOTELS INTL INC COM 169905106 3700 66048 SH DFND 12 66048 0 0 CHOICE HOTELS INTL INC COM 169905106 797 14232 SH DFND 13 14232 0 0 CHOICE HOTELS INTL INC COM 169905106 386 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 317 5666 SH DFND 14 5666 0 0 CHOICE HOTELS INTL INC COM 169905106 2 37 SH DFND 11 37 0 0 CHRISTOPHER & BANKS CORP COM 171046105 351 61441 SH DFND 13 61441 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 10 SH DFND 11 10 0 0 CHUBB CORP COM 171232101 24689 238609 SH DFND 0 0 238609 CHUBB CORP COM 171232101 18792 181617 SH DFND 12 181617 0 0 CHUBB CORP COM 171232101 12323 119098 SH DFND 14 119098 0 0 CHUBB CORP COM 171232101 12198 117885 SH DFND 13 114649 0 3236 CHUBB CORP COM 171232101 971 9386 SH DFND 06 9386 0 0 CHUBB CORP COM 171232101 228 2205 SH DFND 11 2205 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3099 105309 SH DFND 13 8433 0 96876 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1320 44868 SH DFND 05 44868 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 83 2825 SH DFND 08 2825 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1529 51961 SH DFND 04 51961 0 0 CHURCH & DWIGHT INC COM 171340102 8602 109149 SH DFND 61640 0 47509 CHURCH & DWIGHT INC COM 171340102 8303 105360 SH DFND 12 105360 0 0 CHURCH & DWIGHT INC COM 171340102 2121 26919 SH DFND 14 26919 0 0 CHURCH & DWIGHT INC COM 171340102 972 12336 SH DFND 13 10778 0 1558 CHURCH & DWIGHT INC COM 171340102 841 10669 SH DFND 05 10669 0 0 CHURCH & DWIGHT INC COM 171340102 288 3649 SH DFND 06 3649 0 0 CHURCH & DWIGHT INC COM 171340102 104 1324 SH DFND 11 1324 0 0 CHURCHILL DOWNS INC COM 171484108 1228 12888 SH DFND 13 12888 0 0 CHURCHILL DOWNS INC COM 171484108 199 2085 SH DFND 14 2085 0 0 CHURCHILL DOWNS INC COM 171484108 174 1830 SH DFND 12 1830 0 0 CHURCHILL DOWNS INC COM 171484108 2 23 SH DFND 11 23 0 0 CHUYS HLDGS INC COM 171604101 1965 99915 SH DFND 13 99915 0 0 CHUYS HLDGS INC COM 171604101 49 2477 SH DFND 12 2477 0 0 CHUYS HLDGS INC COM 171604101 5 230 SH DFND 14 230 0 0 CHUYS HLDGS INC COM 171604101 0 25 SH DFND 11 25 0 0 CIBER INC COM 17163B102 100 28209 SH DFND 13 28209 0 0 CIBER INC COM 17163B102 54 15178 SH DFND 12 15178 0 0 CIBER INC COM 17163B102 0 115 SH DFND 11 115 0 0 CIENA CORP COM NEW 171779309 2613 134640 SH DFND 13 133080 0 1560 CIENA CORP COM NEW 171779309 699 36007 SH DFND 0 0 36007 CIENA CORP COM NEW 171779309 253 13016 SH DFND 12 13016 0 0 CIENA CORP COM NEW 171779309 212 10912 SH DFND 14 10912 0 0 CIENA CORP COM NEW 171779309 3 168 SH DFND 11 168 0 0 CIGNA CORPORATION COM 125509109 29172 283471 SH DFND 14 283471 0 0 CIGNA CORPORATION COM 125509109 18027 175169 SH DFND 12 175169 0 0 CIGNA CORPORATION COM 125509109 12180 118359 SH DFND 13 110489 0 7870 CIGNA CORPORATION COM 125509109 6363 61826 SH DFND 0 0 61826 CIGNA CORPORATION COM 125509109 3911 38000 SH DFND 15 0 0 38000 CIGNA CORPORATION COM 125509109 1568 15239 SH DFND 06 15239 0 0 CIGNA CORPORATION COM 125509109 250 2425 SH DFND 11 2425 0 0 CIGNA CORPORATION COM 125509109 58 560 SH DFND 04 560 0 0 CIMAREX ENERGY CO COM 171798101 31083 293233 SH DFND 14 293233 0 0 CIMAREX ENERGY CO COM 171798101 5563 52482 SH DFND 12 52482 0 0 CIMAREX ENERGY CO COM 171798101 4870 45941 SH DFND 13 45584 0 357 CIMAREX ENERGY CO COM 171798101 1922 18131 SH DFND 0 0 18131 CIMAREX ENERGY CO COM 171798101 424 4000 SH DFND 10 4000 0 0 CIMAREX ENERGY CO COM 171798101 247 2332 SH DFND 06 2332 0 0 CIMAREX ENERGY CO COM 171798101 151 1428 SH DFND 11 1428 0 0 CIMATRON LTD ORD M23798107 201 22712 SH DFND 13 22712 0 0 CINCINNATI BELL INC NEW COM 171871106 911 285684 SH DFND 13 284830 0 854 CINCINNATI BELL INC NEW COM 171871106 170 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 90 28086 SH DFND 12 28086 0 0 CINCINNATI BELL INC NEW COM 171871106 1 330 SH DFND 11 330 0 0 CINCINNATI FINL CORP COM 172062101 20508 395677 SH DFND 0 0 395677 CINCINNATI FINL CORP COM 172062101 4855 93678 SH DFND 12 93678 0 0 CINCINNATI FINL CORP COM 172062101 4823 93061 SH DFND 13 92512 0 549 CINCINNATI FINL CORP COM 172062101 4329 83520 SH DFND 14 83520 0 0 CINCINNATI FINL CORP COM 172062101 375 7227 SH DFND 06 7227 0 0 CINCINNATI FINL CORP COM 172062101 74 1428 SH DFND 11 1428 0 0 CINCINNATI FINL CORP COM 172062101 540 10412 SH DFND 04 10412 0 0 CINEDIGM CORP COM 172406100 50 31148 SH DFND 13 31148 0 0 CINEDIGM CORP COM 172406100 13 8195 SH DFND 14 8195 0 0 CINEDIGM CORP COM 172406100 0 20 SH DFND 11 20 0 0 CINEMARK HOLDINGS INC COM 17243V102 1482 41652 SH DFND 13 41652 0 0 CINEMARK HOLDINGS INC COM 17243V102 894 25137 SH DFND 14 25137 0 0 CINEMARK HOLDINGS INC COM 17243V102 512 14402 SH DFND 0 0 14402 CINEMARK HOLDINGS INC COM 17243V102 492 13841 SH DFND 12 13841 0 0 CINEMARK HOLDINGS INC COM 17243V102 5 139 SH DFND 11 139 0 0 CINTAS CORP COM 172908105 21255 270968 SH DFND 0 0 270968 CINTAS CORP COM 172908105 7793 99344 SH DFND 12 99344 0 0 CINTAS CORP COM 172908105 4877 62169 SH DFND 13 62018 0 151 CINTAS CORP COM 172908105 2469 31475 SH DFND 14 31475 0 0 CINTAS CORP COM 172908105 217 2772 SH DFND 06 2772 0 0 CINTAS CORP COM 172908105 73 927 SH DFND 11 927 0 0 CINTAS CORP COM 172908105 1254 15992 SH DFND 04 15992 0 0 CIRCOR INTL INC COM 17273K109 2213 36719 SH DFND 13 36609 0 110 CIRCOR INTL INC COM 17273K109 161 2676 SH DFND 14 2676 0 0 CIRCOR INTL INC COM 17273K109 142 2349 SH DFND 12 2349 0 0 CIRCOR INTL INC COM 17273K109 2 26 SH DFND 11 26 0 0 CIRRUS LOGIC INC COM 172755100 1579 66975 SH DFND 13 66950 0 25 CIRRUS LOGIC INC COM 172755100 953 40437 SH DFND 12 40437 0 0 CIRRUS LOGIC INC COM 172755100 218 9237 SH DFND 0 0 9237 CIRRUS LOGIC INC COM 172755100 72 3066 SH DFND 14 3066 0 0 CIRRUS LOGIC INC COM 172755100 43 1820 SH DFND 10 1820 0 0 CIRRUS LOGIC INC COM 172755100 2 100 SH DFND 11 100 0 0 CISCO SYS INC COM 17275R102 107270 3856564 SH DFND 04 3856564 0 0 CISCO SYS INC COM 17275R102 20166 725000 SH Call DFND 04 725000 0 0 CISCO SYS INC COM 17275R102 150003 5392888 SH DFND 13 5060197 0 332691 CISCO SYS INC COM 17275R102 104084 3742019 SH DFND 12 3742019 0 0 CISCO SYS INC COM 17275R102 70647 2539888 SH DFND 14 2539888 0 0 CISCO SYS INC COM 17275R102 48590 1746885 SH DFND 12451 0 1734434 CISCO SYS INC COM 17275R102 4723 169799 SH DFND 06 169799 0 0 CISCO SYS INC COM 17275R102 2837 102000 SH DFND 15 0 0 102000 CISCO SYS INC COM 17275R102 1296 46578 SH DFND 11 46578 0 0 CISCO SYS INC COM 17275R102 1062 38175 SH DFND 10 38175 0 0 CISCO SYS INC COM 17275R102 862 31006 SH DFND 05 31006 0 0 CISCO SYS INC COM 17275R102 425 15268 SH DFND 08 15268 0 0 CISCO SYS INC COM 17275R102 164 5900 SH DFND 5900 0 0 CISCO SYS INC COM 17275R102 11 402 SH DFND 16 0 0 402 CIT GROUP INC COM NEW 125581801 75850 1585815 SH DFND 08 1585815 0 0 CIT GROUP INC COM NEW 125581801 5524 115483 SH DFND 12 115483 0 0 CIT GROUP INC COM NEW 125581801 2662 55662 SH DFND 14 55662 0 0 CIT GROUP INC COM NEW 125581801 1632 34125 SH DFND 0 0 34125 CIT GROUP INC COM NEW 125581801 1610 33659 SH DFND 13 33636 0 23 CIT GROUP INC COM NEW 125581801 343 7162 SH DFND 06 7162 0 0 CIT GROUP INC COM NEW 125581801 86 1808 SH DFND 11 1808 0 0 CITI TRENDS INC COM 17306X102 505 19982 SH DFND 13 19982 0 0 CITI TRENDS INC COM 17306X102 159 6314 SH DFND 14 6314 0 0 CITI TRENDS INC COM 17306X102 0 4 SH DFND 11 4 0 0 CITIGROUP INC COM NEW 172967424 166269 3072800 SH Put DFND 04 3072800 0 0 CITIGROUP INC COM NEW 172967424 23002 425100 SH Call DFND 04 425100 0 0 CITIGROUP INC COM NEW 172967424 16069 296977 SH DFND 04 296977 0 0 CITIGROUP INC COM NEW 172967424 253949 4693200 SH Call DFND 13 4693200 0 0 CITIGROUP INC COM NEW 172967424 158288 2925308 SH DFND 12 2925308 0 0 CITIGROUP INC COM NEW 172967424 136683 2526014 SH DFND 08 2526014 0 0 CITIGROUP INC COM NEW 172967424 96876 1790357 SH DFND 93293 0 1697064 CITIGROUP INC COM NEW 172967424 90593 1674233 SH DFND 13 1289036 0 385197 CITIGROUP INC COM NEW 172967424 82959 1533161 SH DFND 14 1533161 0 0 CITIGROUP INC COM NEW 172967424 24414 451200 SH Put DFND 13 451200 0 0 CITIGROUP INC COM NEW 172967424 8437 155926 SH DFND 10 155926 0 0 CITIGROUP INC COM NEW 172967424 7972 147338 SH DFND 03 147338 0 0 CITIGROUP INC COM NEW 172967424 7783 143832 SH DFND 06 143832 0 0 CITIGROUP INC COM NEW 172967424 5686 105081 SH DFND 11 105081 0 0 CITIGROUP INC COM NEW 172967424 553 10216 SH DFND 6265 0 3951 CITIGROUP INC COM NEW 172967424 108 2000 SH DFND 15 0 0 2000 CITIGROUP INC COM NEW 172967424 39 715 SH DFND 16 0 0 715 CITIZENS FINL GROUP INC COM 174610105 6080 244567 SH DFND 03 244567 0 0 CITIZENS FINL GROUP INC COM 174610105 1328 53405 SH DFND 14 53405 0 0 CITIZENS FINL GROUP INC COM 174610105 500 20119 SH DFND 13 17119 0 3000 CITIZENS INC CL A 174740100 137 17963 SH DFND 13 17963 0 0 CITIZENS INC CL A 174740100 27 3539 SH DFND 14 3539 0 0 CITIZENS INC CL A 174740100 1 70 SH DFND 11 70 0 0 CITRIX SYS INC COM 177376100 16377 256697 SH DFND 12 256697 0 0 CITRIX SYS INC COM 177376100 13920 218176 SH DFND 13 198872 0 19304 CITRIX SYS INC COM 177376100 11662 182796 SH DFND 4121 0 178675 CITRIX SYS INC COM 177376100 7057 110613 SH DFND 14 110613 0 0 CITRIX SYS INC COM 177376100 3781 59256 SH DFND 06 59256 0 0 CITRIX SYS INC COM 177376100 220 3450 SH DFND 10 3450 0 0 CITRIX SYS INC COM 177376100 125 1960 SH DFND 16 0 0 1960 CITRIX SYS INC COM 177376100 98 1543 SH DFND 11 1543 0 0 CITRIX SYS INC COM 177376100 494 7749 SH DFND 04 7749 0 0 CITY HLDG CO COM 177835105 415 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 338 7265 SH DFND 13 7265 0 0 CITY HLDG CO COM 177835105 174 3737 SH DFND 12 3737 0 0 CITY HLDG CO COM 177835105 1 26 SH DFND 11 26 0 0 CITY NATL CORP COM 178566105 1725 21341 SH DFND 14 21341 0 0 CITY NATL CORP COM 178566105 1047 12953 SH DFND 0 0 12953 CITY NATL CORP COM 178566105 922 11412 SH DFND 13 11412 0 0 CITY NATL CORP COM 178566105 508 6288 SH DFND 12 6288 0 0 CITY NATL CORP COM 178566105 5 65 SH DFND 11 65 0 0 CIVEO CORP COM 178787107 9890 2406437 SH DFND 14 2406437 0 0 CIVEO CORP COM 178787107 426 103666 SH DFND 13 103383 0 283 CIVEO CORP COM 178787107 56 13598 SH DFND 0 0 13598 CIVEO CORP COM 178787107 49 11954 SH DFND 12 11954 0 0 CIVEO CORP COM 178787107 1 160 SH DFND 11 160 0 0 CLARCOR INC COM 179895107 964 14459 SH DFND 13 14321 0 138 CLARCOR INC COM 179895107 461 6924 SH DFND 0 0 6924 CLARCOR INC COM 179895107 434 6508 SH DFND 12 6508 0 0 CLARCOR INC COM 179895107 237 3560 SH DFND 14 3560 0 0 CLARCOR INC COM 179895107 5 81 SH DFND 11 81 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5397 120501 SH DFND 13 19652 0 100849 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 391 15106 SH DFND 13 0 0 15106 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 28 15600 SH DFND 10 15600 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 556 SH DFND 13 556 0 0 CLEAN ENERGY FUELS CORP COM 184499101 508 101729 SH DFND 13 101729 0 0 CLEAN ENERGY FUELS CORP COM 184499101 129 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 52 10336 SH DFND 12 10336 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 1948 SH DFND 14 1948 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 106 SH DFND 11 106 0 0 CLEAN HARBORS INC COM 184496107 3005 62540 SH DFND 0 0 62540 CLEAN HARBORS INC COM 184496107 2643 55000 SH DFND 06 55000 0 0 CLEAN HARBORS INC COM 184496107 2046 42582 SH DFND 13 40582 0 2000 CLEAN HARBORS INC COM 184496107 492 10238 SH DFND 14 10238 0 0 CLEAN HARBORS INC COM 184496107 348 7246 SH DFND 12 7246 0 0 CLEAN HARBORS INC COM 184496107 4 77 SH DFND 11 77 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 273 25789 SH DFND 13 25789 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 121 11440 SH DFND 14 11440 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 52 SH DFND 11 52 0 0 CLEARWATER PAPER CORP COM 18538R103 1098 16012 SH DFND 13 16012 0 0 CLEARWATER PAPER CORP COM 18538R103 324 4728 SH DFND 12 4728 0 0 CLEARWATER PAPER CORP COM 18538R103 2 29 SH DFND 11 29 0 0 CLECO CORP NEW COM 12561W105 41924 768688 SH DFND 14 768688 0 0 CLECO CORP NEW COM 12561W105 1075 19713 SH DFND 13 19713 0 0 CLECO CORP NEW COM 12561W105 437 8018 SH DFND 0 0 8018 CLECO CORP NEW COM 12561W105 429 7872 SH DFND 12 7872 0 0 CLECO CORP NEW COM 12561W105 138 2535 SH DFND 03 2535 0 0 CLECO CORP NEW COM 12561W105 5 96 SH DFND 11 96 0 0 CLIFFS NAT RES INC COM 18683K101 2249 314980 SH DFND 13 314980 0 0 CLIFFS NAT RES INC COM 18683K101 285 39985 SH DFND 0 0 39985 CLIFFS NAT RES INC COM 18683K101 235 32875 SH DFND 14 32875 0 0 CLIFFS NAT RES INC COM 18683K101 125 17483 SH DFND 12 17483 0 0 CLIFFS NAT RES INC COM 18683K101 36 5104 SH DFND 06 5104 0 0 CLIFFS NAT RES INC COM 18683K101 20 2781 SH DFND 11 2781 0 0 CLIFFS NAT RES INC COM 18683K101 6130 858500 SH Put DFND 04 858500 0 0 CLIFFS NAT RES INC COM 18683K101 1527 213851 SH DFND 04 213851 0 0 CLOROX CO DEL COM 189054109 21174 203184 SH DFND 0 0 203184 CLOROX CO DEL COM 189054109 9900 95004 SH DFND 12 95004 0 0 CLOROX CO DEL COM 189054109 7560 72543 SH DFND 14 72543 0 0 CLOROX CO DEL COM 189054109 6487 62249 SH DFND 13 59309 0 2940 CLOROX CO DEL COM 189054109 854 8196 SH DFND 05 8196 0 0 CLOROX CO DEL COM 189054109 467 4481 SH DFND 06 4481 0 0 CLOROX CO DEL COM 189054109 122 1174 SH DFND 11 1174 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1593 173509 SH DFND 13 173509 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 72 7881 SH DFND 12 7881 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 101 SH DFND 11 101 0 0 CLOVIS ONCOLOGY INC COM 189464100 2912 52000 SH DFND 06 52000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2912 52000 SH DFND 0 0 52000 CLOVIS ONCOLOGY INC COM 189464100 732 13079 SH DFND 14 13079 0 0 CLOVIS ONCOLOGY INC COM 189464100 524 9361 SH DFND 13 9111 0 250 CLOVIS ONCOLOGY INC COM 189464100 171 3061 SH DFND 12 3061 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 32 SH DFND 11 32 0 0 CLUBCORP HLDGS INC COM 18948M108 796 44410 SH DFND 13 44410 0 0 CLUBCORP HLDGS INC COM 18948M108 77 4308 SH DFND 14 4308 0 0 CLUBCORP HLDGS INC COM 18948M108 1 43 SH DFND 11 43 0 0 CME GROUP INC COM 12572Q105 16907 190721 SH DFND 12 190721 0 0 CME GROUP INC COM 12572Q105 13396 151116 SH DFND 14 151116 0 0 CME GROUP INC COM 12572Q105 12183 137424 SH DFND 13 126309 0 11115 CME GROUP INC COM 12572Q105 9871 111350 SH DFND 15 0 0 111350 CME GROUP INC COM 12572Q105 5756 64933 SH DFND 0 0 64933 CME GROUP INC COM 12572Q105 1167 13168 SH DFND 06 13168 0 0 CME GROUP INC COM 12572Q105 260 2937 SH DFND 11 2937 0 0 CME GROUP INC COM 12572Q105 1895 21375 SH DFND 04 21375 0 0 CMS ENERGY CORP COM 125896100 35576 1023764 SH DFND 43843 0 979921 CMS ENERGY CORP COM 125896100 6883 198065 SH DFND 12 198065 0 0 CMS ENERGY CORP COM 125896100 6053 174188 SH DFND 13 151535 0 22653 CMS ENERGY CORP COM 125896100 2392 68843 SH DFND 14 68843 0 0 CMS ENERGY CORP COM 125896100 357 10285 SH DFND 06 10285 0 0 CMS ENERGY CORP COM 125896100 139 4000 SH DFND 10 4000 0 0 CMS ENERGY CORP COM 125896100 133 3831 SH DFND 11 3831 0 0 CNA FINL CORP COM 126117100 574 14831 SH DFND 13 14831 0 0 CNA FINL CORP COM 126117100 485 12530 SH DFND 14 12530 0 0 CNH INDL N V SHS N20944109 13108 1626324 SH DFND 138055 0 1488269 CNH INDL N V SHS N20944109 11218 1391823 SH DFND 12 1391823 0 0 CNH INDL N V SHS N20944109 8480 1052100 SH DFND 11 1052100 0 0 CNH INDL N V SHS N20944109 1518 188315 SH DFND 06 188315 0 0 CNH INDL N V SHS N20944109 1515 188000 SH DFND 05 188000 0 0 CNH INDL N V SHS N20944109 1086 134700 SH DFND 15 0 0 134700 CNH INDL N V SHS N20944109 406 50430 SH DFND 13 50430 0 0 CNH INDL N V SHS N20944109 57 7100 SH DFND 10 7100 0 0 CNH INDL N V SHS N20944109 6406 794754 SH DFND 04 794754 0 0 CNO FINL GROUP INC COM 12621E103 2645 153578 SH DFND 13 153578 0 0 CNO FINL GROUP INC COM 12621E103 667 38734 SH DFND 0 0 38734 CNO FINL GROUP INC COM 12621E103 508 29509 SH DFND 12 29509 0 0 CNO FINL GROUP INC COM 12621E103 322 18678 SH DFND 14 18678 0 0 CNO FINL GROUP INC COM 12621E103 5 290 SH DFND 11 290 0 0 CNOOC LTD SPONSORED ADR 126132109 7930 58552 SH DFND 0 0 58552 CNOOC LTD SPONSORED ADR 126132109 2682 19800 SH DFND 06 19800 0 0 CNOOC LTD SPONSORED ADR 126132109 788 5821 SH DFND 13 5624 0 197 CNOOC LTD SPONSORED ADR 126132109 474 3500 SH DFND 14 3500 0 0 CNOOC LTD SPONSORED ADR 126132109 8331 61508 SH DFND 04 61508 0 0 CNOVA N V SHS N20947102 179 22679 SH DFND 14 22679 0 0 COACH INC COM 189754104 13162 350434 SH DFND 9437 0 340997 COACH INC COM 189754104 10682 284386 SH DFND 06 284386 0 0 COACH INC COM 189754104 7157 190553 SH DFND 12 190553 0 0 COACH INC COM 189754104 7133 189912 SH DFND 13 187776 0 2136 COACH INC COM 189754104 4683 124690 SH DFND 14 124690 0 0 COACH INC COM 189754104 3463 92200 SH DFND 03 92200 0 0 COACH INC COM 189754104 96 2558 SH DFND 11 2558 0 0 COACH INC COM 189754104 10141 270000 SH Call DFND 04 270000 0 0 COACH INC COM 189754104 9639 256636 SH DFND 04 256636 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5651 8410000 PRN DFND 05 8410000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1563 2589000 PRN DFND 13 2589000 0 0 COBALT INTL ENERGY INC COM 19075F106 1492 167823 SH DFND 12 167823 0 0 COBALT INTL ENERGY INC COM 19075F106 1023 115119 SH DFND 13 115119 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1008 1500000 PRN DFND 06 1500000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1008 1500000 PRN DFND 0 0 1500000 COBALT INTL ENERGY INC COM 19075F106 463 52089 SH DFND 0 0 52089 COBALT INTL ENERGY INC COM 19075F106 412 46313 SH DFND 14 46313 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 130 215000 PRN DFND 05 215000 0 0 COBALT INTL ENERGY INC COM 19075F106 70 7868 SH DFND 06 7868 0 0 COBALT INTL ENERGY INC COM 19075F106 25 2823 SH DFND 11 2823 0 0 COBALT INTL ENERGY INC COM 19075F106 4445 500000 SH Put DFND 04 500000 0 0 COBALT INTL ENERGY INC COM 19075F106 3636 409000 SH Call DFND 04 409000 0 0 COBALT INTL ENERGY INC COM 19075F106 525 59000 SH DFND 04 59000 0 0 COBIZ FINANCIAL INC COM 190897108 363 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 124 9450 SH DFND 12 9450 0 0 COBIZ FINANCIAL INC COM 190897108 88 6729 SH DFND 13 6729 0 0 COBIZ FINANCIAL INC COM 190897108 38 2924 SH DFND 14 2924 0 0 COBIZ FINANCIAL INC COM 190897108 1 59 SH DFND 11 59 0 0 COCA COLA BOTTLING CO CONS COM 191098102 178 2027 SH DFND 13 2027 0 0 COCA COLA BOTTLING CO CONS COM 191098102 101 1146 SH DFND 14 1146 0 0 COCA COLA BOTTLING CO CONS COM 191098102 89 1006 SH DFND 12 1006 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 9 SH DFND 11 9 0 0 COCA COLA CO COM 191216100 124437 2947349 SH DFND 58859 0 2888490 COCA COLA CO COM 191216100 114224 2705439 SH DFND 12 2705439 0 0 COCA COLA CO COM 191216100 105486 2498484 SH DFND 13 2035754 0 462730 COCA COLA CO COM 191216100 46517 1101778 SH DFND 14 1101778 0 0 COCA COLA CO COM 191216100 12462 295165 SH DFND 14232 0 280933 COCA COLA CO COM 191216100 6181 146388 SH DFND 06 146388 0 0 COCA COLA CO COM 191216100 4096 97026 SH DFND 10 97026 0 0 COCA COLA CO COM 191216100 1516 35896 SH DFND 11 35896 0 0 COCA COLA CO COM 191216100 1309 31006 SH DFND 05 31006 0 0 COCA COLA CO COM 191216100 370 8760 SH DFND 15 0 0 8760 COCA COLA CO COM 191216100 789 18698 SH DFND 04 18698 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 13487 305000 SH DFND 04 305000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 23865 539699 SH DFND 08 539699 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12431 281124 SH DFND 40225 0 240899 COCA COLA ENTERPRISES INC NE COM 19122T109 11169 252573 SH DFND 14 252573 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6910 156270 SH DFND 13 155112 0 1158 COCA COLA ENTERPRISES INC NE COM 19122T109 5916 133778 SH DFND 12 133778 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4422 100000 SH Call DFND 13 100000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 879 19873 SH DFND 0 0 19873 COCA COLA ENTERPRISES INC NE COM 19122T109 372 8415 SH DFND 06 8415 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 97 2187 SH DFND 11 2187 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 734 16600 SH Call DFND 04 16600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2020 23349 SH DFND 23349 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 687 7945 SH DFND 13 7945 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 206 2376 SH DFND 12 2376 0 0 CODEXIS INC COM 192005106 52 20816 SH DFND 13 450 0 20366 COEUR MNG INC COM NEW 192108504 1900 371726 SH DFND 13 371726 0 0 COEUR MNG INC COM NEW 192108504 193 37862 SH DFND 959 0 36903 COEUR MNG INC COM NEW 192108504 100 19562 SH DFND 12 19562 0 0 COEUR MNG INC COM NEW 192108504 77 15105 SH DFND 14 15105 0 0 COEUR MNG INC COM NEW 192108504 10 2000 SH DFND 2000 0 0 COEUR MNG INC COM NEW 192108504 9 1677 SH DFND 11 1677 0 0 COEUR MNG INC COM NEW 192108504 0 33 SH DFND 04 33 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 925 26142 SH DFND 13 26142 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 366 10337 SH DFND 0 0 10337 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 209 5903 SH DFND 12 5903 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 136 3845 SH DFND 14 3845 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 74 SH DFND 11 74 0 0 COGNEX CORP COM 192422103 1182 28601 SH DFND 13 28601 0 0 COGNEX CORP COM 192422103 1151 27860 SH DFND 0 0 27860 COGNEX CORP COM 192422103 451 10904 SH DFND 12 10904 0 0 COGNEX CORP COM 192422103 256 6185 SH DFND 14 6185 0 0 COGNEX CORP COM 192422103 12 300 SH DFND 10 300 0 0 COGNEX CORP COM 192422103 5 133 SH DFND 11 133 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31909 605947 SH DFND 13 605439 0 508 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24732 469663 SH DFND 12 469663 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14120 268130 SH DFND 14 268130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7005 133024 SH DFND 0 0 133024 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1458 27687 SH DFND 06 27687 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 6317 SH DFND 11 6317 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 199 15145 SH DFND 13 0 0 15145 COHEN & STEERS INC COM 19247A100 374 8898 SH DFND 13 8898 0 0 COHEN & STEERS INC COM 19247A100 116 2762 SH DFND 12 2762 0 0 COHEN & STEERS INC COM 19247A100 110 2621 SH DFND 14 2621 0 0 COHEN & STEERS INC COM 19247A100 1 34 SH DFND 11 34 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1097 48262 SH DFND 13 0 0 48262 COHEN & STEERS TOTAL RETURN COM 19247R103 573 43418 SH DFND 13 1418 0 42000 COHERENT INC COM 192479103 1168 19231 SH DFND 13 19231 0 0 COHERENT INC COM 192479103 290 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 210 3464 SH DFND 12 3464 0 0 COHERENT INC COM 192479103 15 249 SH DFND 14 249 0 0 COHERENT INC COM 192479103 2 36 SH DFND 11 36 0 0 COHU INC COM 192576106 272 22890 SH DFND 13 22890 0 0 COHU INC COM 192576106 0 35 SH DFND 11 35 0 0 COLFAX CORP COM 194014106 3079 59704 SH DFND 13 35554 0 24150 COLFAX CORP COM 194014106 682 13218 SH DFND 14 13218 0 0 COLFAX CORP COM 194014106 605 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 560 10851 SH DFND 12 10851 0 0 COLFAX CORP COM 194014106 5 103 SH DFND 11 103 0 0 COLGATE PALMOLIVE CO COM 194162103 56890 822227 SH DFND 40500 0 781727 COLGATE PALMOLIVE CO COM 194162103 45708 660617 SH DFND 12 660617 0 0 COLGATE PALMOLIVE CO COM 194162103 34254 495066 SH DFND 13 396245 0 98821 COLGATE PALMOLIVE CO COM 194162103 16358 236415 SH DFND 14 236415 0 0 COLGATE PALMOLIVE CO COM 194162103 6919 100000 SH Call DFND 13 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 3740 54048 SH DFND 06 54048 0 0 COLGATE PALMOLIVE CO COM 194162103 1451 20969 SH DFND 1120 0 19849 COLGATE PALMOLIVE CO COM 194162103 1122 16219 SH DFND 10 16219 0 0 COLGATE PALMOLIVE CO COM 194162103 701 10125 SH DFND 05 10125 0 0 COLGATE PALMOLIVE CO COM 194162103 577 8343 SH DFND 11 8343 0 0 COLGATE PALMOLIVE CO COM 194162103 238 3440 SH DFND 04 3440 0 0 COLONY FINL INC COM 19624R106 5874 246601 SH DFND 13 193463 0 53138 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 2647 2478000 PRN DFND 05 2478000 0 0 COLONY FINL INC COM 19624R106 628 26356 SH DFND 14 26356 0 0 COLONY FINL INC COM 19624R106 337 14145 SH DFND 12 14145 0 0 COLONY FINL INC COM 19624R106 4 155 SH DFND 11 155 0 0 COLONY FINL INC COM 19624R106 29 1201 SH DFND 04 1201 0 0 COLUMBIA BKG SYS INC COM 197236102 844 30574 SH DFND 13 27740 0 2834 COLUMBIA BKG SYS INC COM 197236102 198 7165 SH DFND 12 7165 0 0 COLUMBIA BKG SYS INC COM 197236102 2 76 SH DFND 11 76 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2136 47954 SH DFND 13 22696 0 25258 COLUMBIA SPORTSWEAR CO COM 198516106 211 4733 SH DFND 14 4733 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 158 3538 SH DFND 12 3538 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 46 SH DFND 11 46 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 354 12607 SH DFND 13 12607 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 108 3864 SH DFND 12 3864 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 87 3102 SH DFND 14 3102 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 28 SH DFND 11 28 0 0 COMCAST CORP NEW CL A 20030N101 55231 952100 SH Call DFND 04 952100 0 0 COMCAST CORP NEW CL A 20030N101 24365 420008 SH DFND 04 420008 0 0 COMCAST CORP NEW CL A 20030N101 159770 2754175 SH DFND 14 2754175 0 0 COMCAST CORP NEW CL A 20030N101 131534 2267429 SH DFND 13 2207918 0 59511 COMCAST CORP NEW CL A 20030N101 91183 1571844 SH DFND 12 1571844 0 0 COMCAST CORP NEW CL A 20030N101 79593 1372062 SH DFND 35220 0 1336842 COMCAST CORP NEW CL A SPL 20030N200 27905 484748 SH DFND 14 484748 0 0 COMCAST CORP NEW CL A SPL 20030N200 16380 284555 SH DFND 12 284555 0 0 COMCAST CORP NEW CL A SPL 20030N200 12591 218732 SH DFND 13 215076 0 3656 COMCAST CORP NEW CL A SPL 20030N200 11513 200000 SH Put DFND 14 200000 0 0 COMCAST CORP NEW CL A 20030N101 10386 179045 SH DFND 06 179045 0 0 COMCAST CORP NEW CL A SPL 20030N200 3934 68334 SH DFND 0 0 68334 COMCAST CORP NEW CL A SPL 20030N200 3005 52200 SH DFND 10 52200 0 0 COMCAST CORP NEW CL A 20030N101 2610 45000 SH DFND 15 0 0 45000 COMCAST CORP NEW CL A 20030N101 2166 37330 SH DFND 11 37330 0 0 COMCAST CORP NEW CL A SPL 20030N200 858 14903 SH DFND 06 14903 0 0 COMCAST CORP NEW CL A 20030N101 600 10349 SH DFND 10 10349 0 0 COMCAST CORP NEW CL A 20030N101 333 5740 SH DFND 4100 0 1640 COMCAST CORP NEW CL A SPL 20030N200 245 4249 SH DFND 11 4249 0 0 COMCAST CORP NEW CL A SPL 20030N200 1 9 SH DFND 04 9 0 0 COMERICA INC COM 200340107 6088 129977 SH DFND 13 129803 0 174 COMERICA INC COM 200340107 5405 115385 SH DFND 12 115385 0 0 COMERICA INC COM 200340107 4570 97563 SH DFND 14 97563 0 0 COMERICA INC COM 200340107 1739 37123 SH DFND 0 0 37123 COMERICA INC COM 200340107 314 6695 SH DFND 06 6695 0 0 COMERICA INC COM 200340107 79 1691 SH DFND 11 1691 0 0 COMFORT SYS USA INC COM 199908104 275 16050 SH DFND 13 15923 0 127 COMFORT SYS USA INC COM 199908104 115 6708 SH DFND 12 6708 0 0 COMFORT SYS USA INC COM 199908104 1 61 SH DFND 11 61 0 0 COMMERCE BANCSHARES INC COM 200525103 1655 38062 SH DFND 13 37869 0 193 COMMERCE BANCSHARES INC COM 200525103 1515 34825 SH DFND 14 34825 0 0 COMMERCE BANCSHARES INC COM 200525103 1151 26463 SH DFND 0 0 26463 COMMERCE BANCSHARES INC COM 200525103 434 9978 SH DFND 12 9978 0 0 COMMERCE BANCSHARES INC COM 200525103 5 116 SH DFND 11 116 0 0 COMMERCIAL METALS CO COM 201723103 1483 91030 SH DFND 13 91030 0 0 COMMERCIAL METALS CO COM 201723103 720 44189 SH DFND 0 0 44189 COMMERCIAL METALS CO COM 201723103 320 19615 SH DFND 14 19615 0 0 COMMERCIAL METALS CO COM 201723103 229 14067 SH DFND 12 14067 0 0 COMMERCIAL METALS CO COM 201723103 32 1973 SH DFND 11 1973 0 0 COMMERCIAL VEH GROUP INC COM 202608105 131 19690 SH DFND 13 19690 0 0 COMMERCIAL VEH GROUP INC COM 202608105 28 4202 SH DFND 14 4202 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 71 SH DFND 11 71 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5246 229775 SH DFND 0 0 229775 COMMSCOPE HLDG CO INC COM 20337X109 5182 227000 SH DFND 06 227000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1478 64734 SH DFND 13 50961 0 13773 COMMSCOPE HLDG CO INC COM 20337X109 311 13642 SH DFND 12 13642 0 0 COMMSCOPE HLDG CO INC COM 20337X109 246 10790 SH DFND 14 10790 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 98 SH DFND 11 98 0 0 COMMUNITY BK SYS INC COM 203607106 485 12722 SH DFND 13 12722 0 0 COMMUNITY BK SYS INC COM 203607106 205 5381 SH DFND 12 5381 0 0 COMMUNITY BK SYS INC COM 203607106 2 57 SH DFND 11 57 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1723 31952 SH DFND 12 31952 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1641 30426 SH DFND 0 0 30426 COMMUNITY HEALTH SYS INC NEW COM 203668108 1566 29041 SH DFND 13 16850 0 12191 COMMUNITY HEALTH SYS INC NEW COM 203668108 1043 19347 SH DFND 14 19347 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 117 2172 SH DFND 06 2172 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 158 SH DFND 11 158 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 31250 SH DFND 13 0 0 31250 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 672 SH DFND 11 0 0 672 COMMUNITY TR BANCORP INC COM 204149108 306 8356 SH DFND 0 0 8356 COMMUNITY TR BANCORP INC COM 204149108 163 4447 SH DFND 13 4447 0 0 COMMUNITY TR BANCORP INC COM 204149108 123 3363 SH DFND 12 3363 0 0 COMMUNITY TR BANCORP INC COM 204149108 74 2025 SH DFND 14 2025 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 25 SH DFND 11 25 0 0 COMMVAULT SYSTEMS INC COM 204166102 2150 41587 SH DFND 13 41587 0 0 COMMVAULT SYSTEMS INC COM 204166102 684 13234 SH DFND 0 0 13234 COMMVAULT SYSTEMS INC COM 204166102 288 5570 SH DFND 12 5570 0 0 COMMVAULT SYSTEMS INC COM 204166102 233 4500 SH DFND 10 4500 0 0 COMMVAULT SYSTEMS INC COM 204166102 169 3276 SH DFND 14 3276 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 70 SH DFND 11 70 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 288723 7839332 SH DFND 04 7839332 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1605 43585 SH DFND 13 43585 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 110 2999 SH DFND 399 0 2600 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 96 2600 SH DFND 06 2600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 484 SH DFND 14 484 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 9 SH DFND 11 9 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1671 265699 SH DFND 13 262249 0 3450 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1565 248882 SH DFND 11 248882 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 125 19900 SH DFND 0 0 19900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38 6000 SH DFND 06 6000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 1 SH DFND 14 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 531 SH DFND 04 531 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5545 1115666 SH DFND 0 0 1115666 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3283 660615 SH DFND 11 660615 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 788 158630 SH DFND 13 158130 0 500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 308 62045 SH DFND 10 62045 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 117 23610 SH DFND 12 23610 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 90 18044 SH DFND 06 18044 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 9 SH DFND 14 9 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 835 168091 SH DFND 04 168091 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 533 40478 SH DFND 13 39678 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 255 19400 SH DFND 0 0 19400 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 222 16847 SH DFND 12 16847 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 58 4400 SH DFND 06 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 856 SH DFND 04 856 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 874 420064 SH DFND 11 420064 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 110 52844 SH DFND 13 48797 0 4047 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 76 36545 SH DFND 1045 0 35500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 74 35500 SH DFND 06 35500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 20000 SH DFND 10 20000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 11 SH DFND 14 11 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4160 2000221 SH DFND 04 2000221 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1344 72459 SH DFND 0 0 72459 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1020 55000 SH DFND 12 55000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 379 20439 SH DFND 11 20439 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 345 18592 SH DFND 13 18592 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 246 13263 SH DFND 05 13263 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 59 3157 SH DFND 06 3157 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13019 1361859 SH DFND 11 1361859 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2646 276828 SH DFND 0 0 276828 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2212 231400 SH DFND 12 231400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1333 139419 SH DFND 13 84419 0 55000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 592 61910 SH DFND 14 61910 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 369 38628 SH DFND 06 38628 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47 4870 SH DFND 10 4870 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1230 75672 SH DFND 13 66368 0 9304 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 181 11156 SH DFND 07 11156 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 47 2865 SH DFND 11 2865 0 0 COMPASS MINERALS INTL INC COM 20451N101 874 10068 SH DFND 13 10068 0 0 COMPASS MINERALS INTL INC COM 20451N101 607 6988 SH DFND 14 6988 0 0 COMPASS MINERALS INTL INC COM 20451N101 406 4677 SH DFND 12 4677 0 0 COMPASS MINERALS INTL INC COM 20451N101 399 4594 SH DFND 0 0 4594 COMPASS MINERALS INTL INC COM 20451N101 57 661 SH DFND 11 661 0 0 COMPUGEN LTD ORD M25722105 145 17383 SH DFND 14 17383 0 0 COMPUGEN LTD ORD M25722105 111 13324 SH DFND 13 13324 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 629 10354 SH DFND 13 10354 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 155 2552 SH DFND 12 2552 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH DFND 11 18 0 0 COMPUTER SCIENCES CORP COM 205363104 6713 106466 SH DFND 12 106466 0 0 COMPUTER SCIENCES CORP COM 205363104 5350 84852 SH DFND 13 84852 0 0 COMPUTER SCIENCES CORP COM 205363104 3727 59112 SH DFND 14 59112 0 0 COMPUTER SCIENCES CORP COM 205363104 1805 28621 SH DFND 0 0 28621 COMPUTER SCIENCES CORP COM 205363104 375 5945 SH DFND 06 5945 0 0 COMPUTER SCIENCES CORP COM 205363104 85 1352 SH DFND 11 1352 0 0 COMPUTER TASK GROUP INC COM 205477102 198 20760 SH DFND 13 20760 0 0 COMPUTER TASK GROUP INC COM 205477102 2 167 SH DFND 14 167 0 0 COMPUTER TASK GROUP INC COM 205477102 0 34 SH DFND 11 34 0 0 COMSCORE INC COM 20564W105 520 11201 SH DFND 13 10341 0 860 COMSCORE INC COM 20564W105 273 5875 SH DFND 12 5875 0 0 COMSCORE INC COM 20564W105 2 45 SH DFND 11 45 0 0 COMSTOCK RES INC COM NEW 205768203 2145 314943 SH DFND 14 314943 0 0 COMSTOCK RES INC COM NEW 205768203 759 111464 SH DFND 13 106864 0 4600 COMSTOCK RES INC COM NEW 205768203 74 10806 SH DFND 12 10806 0 0 COMSTOCK RES INC COM NEW 205768203 1 75 SH DFND 11 75 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1334 42336 SH DFND 13 42336 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94 2991 SH DFND 12 2991 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 23 SH DFND 11 23 0 0 CONAGRA FOODS INC COM 205887102 11132 306825 SH DFND 12 306825 0 0 CONAGRA FOODS INC COM 205887102 8066 222314 SH DFND 13 205601 0 16713 CONAGRA FOODS INC COM 205887102 6915 190592 SH DFND 95676 0 94916 CONAGRA FOODS INC COM 205887102 4656 128346 SH DFND 14 128346 0 0 CONAGRA FOODS INC COM 205887102 609 16798 SH DFND 06 16798 0 0 CONAGRA FOODS INC COM 205887102 163 4500 SH DFND 10 4500 0 0 CONAGRA FOODS INC COM 205887102 141 3886 SH DFND 11 3886 0 0 CONAGRA FOODS INC COM 205887102 572 15769 SH DFND 04 15769 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 149 21237 SH DFND 13 21237 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 242 18138 SH DFND 13 18138 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 87 6521 SH DFND 14 6521 0 0 CONCHO RES INC COM 20605P101 19950 200000 SH Put DFND 04 200000 0 0 CONCHO RES INC COM 20605P101 19950 200000 SH Call DFND 04 200000 0 0 CONCHO RES INC COM 20605P101 29196 292691 SH DFND 14 292691 0 0 CONCHO RES INC COM 20605P101 6713 67296 SH DFND 12 67296 0 0 CONCHO RES INC COM 20605P101 2010 20153 SH DFND 0 0 20153 CONCHO RES INC COM 20605P101 346 3472 SH DFND 13 3472 0 0 CONCHO RES INC COM 20605P101 322 3224 SH DFND 06 3224 0 0 CONCHO RES INC COM 20605P101 110 1101 SH DFND 11 1101 0 0 CONCHO RES INC COM 20605P101 8978 90000 SH DFND 04 90000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1020 42300 SH DFND 13 0 0 42300 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 603 25000 SH DFND 07 25000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 297 12305 SH DFND 0 0 12305 CONMED CORP COM 207410101 508 11291 SH DFND 13 11291 0 0 CONMED CORP COM 207410101 173 3839 SH DFND 12 3839 0 0 CONMED CORP COM 207410101 2 39 SH DFND 11 39 0 0 CONNECTICUT WTR SVC INC COM 207797101 507 13984 SH DFND 0 0 13984 CONNECTICUT WTR SVC INC COM 207797101 158 4346 SH DFND 13 4346 0 0 CONNECTICUT WTR SVC INC COM 207797101 153 4206 SH DFND 12 4206 0 0 CONNECTICUT WTR SVC INC COM 207797101 4 121 SH DFND 14 121 0 0 CONNECTICUT WTR SVC INC COM 207797101 1 21 SH DFND 11 21 0 0 CONNS INC COM 208242107 10330 552693 SH DFND 14 552693 0 0 CONNS INC COM 208242107 923 49382 SH DFND 13 49382 0 0 CONNS INC COM 208242107 65 3481 SH DFND 12 3481 0 0 CONNS INC COM 208242107 1 53 SH DFND 11 53 0 0 CONNS INC COM 208242107 1742 93200 SH Put DFND 04 93200 0 0 CONNS INC COM 208242107 1275 68200 SH DFND 04 68200 0 0 CONNS INC COM 208242107 772 41300 SH Call DFND 04 41300 0 0 CONOCOPHILLIPS COM 20825C104 37983 550000 SH Put DFND 04 550000 0 0 CONOCOPHILLIPS COM 20825C104 26547 384400 SH Call DFND 04 384400 0 0 CONOCOPHILLIPS COM 20825C104 20727 300137 SH DFND 04 300137 0 0 CONOCOPHILLIPS COM 20825C104 65436 947519 SH DFND 12 947519 0 0 CONOCOPHILLIPS COM 20825C104 42233 611534 SH DFND 14 611534 0 0 CONOCOPHILLIPS COM 20825C104 36457 527899 SH DFND 13 472903 0 54996 CONOCOPHILLIPS COM 20825C104 26769 387625 SH DFND 5365 0 382260 CONOCOPHILLIPS COM 20825C104 6409 92802 SH DFND 06 92802 0 0 CONOCOPHILLIPS COM 20825C104 3887 56291 SH DFND 11 56291 0 0 CONOCOPHILLIPS COM 20825C104 2762 40000 SH Put DFND 14 40000 0 0 CONOCOPHILLIPS COM 20825C104 2530 36630 SH DFND 05 36630 0 0 CONOCOPHILLIPS COM 20825C104 2072 30000 SH DFND 15 0 0 30000 CONOCOPHILLIPS COM 20825C104 66 950 SH DFND 16 0 0 950 CONSOL ENERGY INC COM 20854P109 4791 141700 SH DFND 13 141700 0 0 CONSOL ENERGY INC COM 20854P109 4738 140130 SH DFND 12 140130 0 0 CONSOL ENERGY INC COM 20854P109 4461 131958 SH DFND 14 131958 0 0 CONSOL ENERGY INC COM 20854P109 1526 45136 SH DFND 0 0 45136 CONSOL ENERGY INC COM 20854P109 271 8017 SH DFND 06 8017 0 0 CONSOL ENERGY INC COM 20854P109 119 3513 SH DFND 11 3513 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 856 30774 SH DFND 12 30774 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 834 29982 SH DFND 13 29883 0 99 CONSOLIDATED COMM HLDGS INC COM 209034107 340 12231 SH DFND 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 2 80 SH DFND 11 80 0 0 CONSOLIDATED EDISON INC COM 209115104 23666 358519 SH DFND 0 0 358519 CONSOLIDATED EDISON INC COM 209115104 20118 304771 SH DFND 12 304771 0 0 CONSOLIDATED EDISON INC COM 209115104 10444 158213 SH DFND 05 158213 0 0 CONSOLIDATED EDISON INC COM 209115104 8673 131387 SH DFND 13 127435 0 3952 CONSOLIDATED EDISON INC COM 209115104 5164 78229 SH DFND 14 78229 0 0 CONSOLIDATED EDISON INC COM 209115104 847 12825 SH DFND 06 12825 0 0 CONSOLIDATED EDISON INC COM 209115104 178 2694 SH DFND 11 2694 0 0 CONSOLIDATED EDISON INC COM 209115104 1017 15408 SH DFND 04 15408 0 0 CONSOLIDATED WATER CO INC ORD G23773107 169 15801 SH DFND 13 15801 0 0 CONSTANT CONTACT INC COM 210313102 787 21440 SH DFND 13 21440 0 0 CONSTANT CONTACT INC COM 210313102 338 9220 SH DFND 0 0 9220 CONSTANT CONTACT INC COM 210313102 165 4508 SH DFND 12 4508 0 0 CONSTANT CONTACT INC COM 210313102 106 2896 SH DFND 14 2896 0 0 CONSTANT CONTACT INC COM 210313102 2 50 SH DFND 11 50 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10009 101952 SH DFND 12 101952 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7449 75880 SH DFND 13 75774 0 106 CONSTELLATION BRANDS INC CL A 21036P108 4821 49104 SH DFND 14 49104 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3239 32995 SH DFND 0 0 32995 CONSTELLATION BRANDS INC CL A 21036P108 439 4473 SH DFND 06 4473 0 0 CONSTELLATION BRANDS INC CL A 21036P108 154 1565 SH DFND 11 1565 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 310 SH DFND 10 310 0 0 CONSTELLIUM NV CL A N22035104 1489 90607 SH DFND 13 90607 0 0 CONSTELLIUM NV CL A N22035104 1314 80000 SH DFND 80000 0 0 CONSTELLIUM NV CL A N22035104 26 1600 SH DFND 16 0 0 1600 CONSUMER PORTFOLIO SVCS INC COM 210502100 103 13979 SH DFND 13 13979 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 29 3896 SH DFND 14 3896 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 5 SH DFND 11 5 0 0 CONTAINER STORE GROUP INC COM 210751103 658 34399 SH DFND 13 34280 0 119 CONTAINER STORE GROUP INC COM 210751103 43 2242 SH DFND 12 2242 0 0 CONTAINER STORE GROUP INC COM 210751103 24 1270 SH DFND 10 1270 0 0 CONTAINER STORE GROUP INC COM 210751103 5 240 SH DFND 14 240 0 0 CONTAINER STORE GROUP INC COM 210751103 1 33 SH DFND 11 33 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 427 14588 SH DFND 13 14588 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 85 2919 SH DFND 12 2919 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 60 SH DFND 11 60 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 409 23083 SH DFND 13 23083 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3 163 SH DFND 14 163 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1 29 SH DFND 11 29 0 0 CONTINENTAL RESOURCES INC COM 212015101 9511 247951 SH DFND 14 247951 0 0 CONTINENTAL RESOURCES INC COM 212015101 3159 82359 SH DFND 12 82359 0 0 CONTINENTAL RESOURCES INC COM 212015101 2094 54582 SH DFND 13 46952 0 7630 CONTINENTAL RESOURCES INC COM 212015101 1898 49480 SH DFND 05 49480 0 0 CONTINENTAL RESOURCES INC COM 212015101 722 18820 SH DFND 0 0 18820 CONTINENTAL RESOURCES INC COM 212015101 97 2535 SH DFND 06 2535 0 0 CONTINENTAL RESOURCES INC COM 212015101 35 909 SH DFND 11 909 0 0 CONTINENTAL RESOURCES INC COM 212015101 844 21995 SH DFND 04 21995 0 0 CONTROL4 CORP COM 21240D107 552 35925 SH DFND 13 35925 0 0 CONTROL4 CORP COM 21240D107 0 20 SH DFND 11 20 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2455 272200 SH DFND 11 272200 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 20 2164 SH DFND 13 2164 0 0 CONVERGYS CORP COM 212485106 2133 104695 SH DFND 13 104695 0 0 CONVERGYS CORP COM 212485106 729 35796 SH DFND 0 0 35796 CONVERGYS CORP COM 212485106 291 14264 SH DFND 14 14264 0 0 CONVERGYS CORP COM 212485106 252 12378 SH DFND 12 12378 0 0 CONVERGYS CORP COM 212485106 3 160 SH DFND 11 160 0 0 CON-WAY INC COM 205944101 964 19600 SH DFND 13 19400 0 200 CON-WAY INC COM 205944101 782 15901 SH DFND 0 0 15901 CON-WAY INC COM 205944101 358 7280 SH DFND 12 7280 0 0 CON-WAY INC COM 205944101 352 7162 SH DFND 14 7162 0 0 CON-WAY INC COM 205944101 308 6257 SH DFND 11 6257 0 0 COOPER COS INC COM NEW 216648402 5185 31987 SH DFND 12 31987 0 0 COOPER COS INC COM NEW 216648402 2546 15707 SH DFND 0 0 15707 COOPER COS INC COM NEW 216648402 1405 8666 SH DFND 14 8666 0 0 COOPER COS INC COM NEW 216648402 1195 7370 SH DFND 13 7190 0 180 COOPER COS INC COM NEW 216648402 207 1274 SH DFND 06 1274 0 0 COOPER COS INC COM NEW 216648402 77 478 SH DFND 11 478 0 0 COOPER STD HLDGS INC COM 21676P103 337 5825 SH DFND 13 5825 0 0 COOPER STD HLDGS INC COM 21676P103 44 754 SH DFND 14 754 0 0 COOPER STD HLDGS INC COM 21676P103 0 4 SH DFND 11 4 0 0 COOPER TIRE & RUBR CO COM 216831107 1712 49405 SH DFND 13 49405 0 0 COOPER TIRE & RUBR CO COM 216831107 364 10516 SH DFND 14 10516 0 0 COOPER TIRE & RUBR CO COM 216831107 309 8927 SH DFND 11 8927 0 0 COOPER TIRE & RUBR CO COM 216831107 259 7465 SH DFND 12 7465 0 0 COPA HOLDINGS SA CL A P31076105 9703 93623 SH DFND 08 93623 0 0 COPA HOLDINGS SA CL A P31076105 9010 86940 SH DFND 0 0 86940 COPA HOLDINGS SA CL A P31076105 5768 55654 SH DFND 13 32478 0 23176 COPA HOLDINGS SA CL A P31076105 482 4650 SH DFND 14 4650 0 0 COPA HOLDINGS SA CL A P31076105 277 2671 SH DFND 04 2671 0 0 COPART INC COM 217204106 1322 36224 SH DFND 0 0 36224 COPART INC COM 217204106 822 22534 SH DFND 14 22534 0 0 COPART INC COM 217204106 683 18705 SH DFND 13 18705 0 0 COPART INC COM 217204106 513 14057 SH DFND 12 14057 0 0 COPART INC COM 217204106 474 13000 SH DFND 10 13000 0 0 COPART INC COM 217204106 6 152 SH DFND 11 152 0 0 CORCEPT THERAPEUTICS INC COM 218352102 49 16249 SH DFND 13 16249 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11 3738 SH DFND 14 3738 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 14 SH DFND 11 14 0 0 CORE LABORATORIES N V COM N22717107 7574 62939 SH DFND 12 62939 0 0 CORE LABORATORIES N V COM N22717107 1078 8958 SH DFND 0 0 8958 CORE LABORATORIES N V COM N22717107 715 5940 SH DFND 13 5865 0 75 CORE LABORATORIES N V COM N22717107 147 1223 SH DFND 06 1223 0 0 CORE LABORATORIES N V COM N22717107 52 432 SH DFND 11 432 0 0 CORE LABORATORIES N V COM N22717107 26 214 SH DFND 14 214 0 0 CORE MARK HOLDING CO INC COM 218681104 1185 19141 SH DFND 13 19141 0 0 CORE MARK HOLDING CO INC COM 218681104 274 4430 SH DFND 14 4430 0 0 CORE MARK HOLDING CO INC COM 218681104 240 3869 SH DFND 12 3869 0 0 CORE MARK HOLDING CO INC COM 218681104 2 34 SH DFND 11 34 0 0 CORELOGIC INC COM 21871D103 1461 46238 SH DFND 13 46238 0 0 CORELOGIC INC COM 21871D103 1277 40417 SH DFND 14 40417 0 0 CORELOGIC INC COM 21871D103 905 28636 SH DFND 0 0 28636 CORELOGIC INC COM 21871D103 351 11105 SH DFND 12 11105 0 0 CORELOGIC INC COM 21871D103 4 117 SH DFND 11 117 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 290 44829 SH DFND 13 26829 0 18000 CORENERGY INFRASTRUCTURE TR COM 21870U205 7 1066 SH DFND 14 1066 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 0 8 SH DFND 11 8 0 0 CORESITE RLTY CORP COM 21870Q105 875 22413 SH DFND 13 22413 0 0 CORESITE RLTY CORP COM 21870Q105 344 8821 SH DFND 0 0 8821 CORESITE RLTY CORP COM 21870Q105 172 4407 SH DFND 12 4407 0 0 CORESITE RLTY CORP COM 21870Q105 1 36 SH DFND 11 36 0 0 CORINTHIAN COLLEGES INC COM 218868107 95 1502900 SH DFND 13 1502900 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 23450 SH DFND 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 14504 SH DFND 14 14504 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19244 546704 SH DFND 04 546704 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1149 32639 SH DFND 13 32639 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 244 6931 SH DFND 12 6931 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33 951 SH DFND 14 951 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 70 SH DFND 11 70 0 0 CORNING INC COM 219350105 46144 2012373 SH DFND 12 2012373 0 0 CORNING INC COM 219350105 14613 637299 SH DFND 13 524546 0 112753 CORNING INC COM 219350105 9645 420643 SH DFND 14 420643 0 0 CORNING INC COM 219350105 6905 301141 SH DFND 0 0 301141 CORNING INC COM 219350105 1064 46412 SH DFND 06 46412 0 0 CORNING INC COM 219350105 344 15000 SH DFND 15000 0 0 CORNING INC COM 219350105 302 13189 SH DFND 11 13189 0 0 CORNING INC COM 219350105 229 10000 SH DFND 10 10000 0 0 CORNING INC COM 219350105 5778 252000 SH Call DFND 04 252000 0 0 CORNING INC COM 219350105 2350 102484 SH DFND 04 102484 0 0 CORP RES SVCS INC COM 22004Y105 48 40329 SH DFND 13 40329 0 0 CORP RES SVCS INC COM 22004Y105 0 246 SH DFND 14 246 0 0 CORP RES SVCS INC COM 22004Y105 0 5 SH DFND 11 5 0 0 CORPBANCA SPONSORED ADR 21987A209 1915 107700 SH DFND 0 0 107700 CORPBANCA SPONSORED ADR 21987A209 1422 80000 SH DFND 12 80000 0 0 CORPBANCA SPONSORED ADR 21987A209 270 15174 SH DFND 05 15174 0 0 CORPBANCA SPONSORED ADR 21987A209 48 2700 SH DFND 06 2700 0 0 CORPBANCA SPONSORED ADR 21987A209 24 1359 SH DFND 13 1359 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3838 52920 SH DFND 12 52920 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1465 20194 SH DFND 13 20194 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 725 9996 SH DFND 0 0 9996 CORPORATE EXECUTIVE BRD CO COM 21988R102 237 3272 SH DFND 14 3272 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 4 54 SH DFND 11 54 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2095 73843 SH DFND 14 73843 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1596 56251 SH DFND 13 56251 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1569 55309 SH DFND 12 55309 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1494 52659 SH DFND 0 0 52659 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 461 16258 SH DFND 06 16258 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 263 SH DFND 11 263 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1478 SH DFND 04 1478 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3243 89251 SH DFND 14 89251 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1776 48882 SH DFND 13 30702 0 18180 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1707 46978 SH DFND 0 0 46978 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 540 14873 SH DFND 12 14873 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 155 SH DFND 11 155 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 42 1146 SH DFND 04 1146 0 0 CORVEL CORP COM 221006109 654 17584 SH DFND 13 17584 0 0 CORVEL CORP COM 221006109 144 3869 SH DFND 12 3869 0 0 CORVEL CORP COM 221006109 1 25 SH DFND 11 25 0 0 COSAN LTD SHS A G25343107 48598 6270649 SH DFND 08 6270649 0 0 COSAN LTD SHS A G25343107 1260 162533 SH DFND 13 162533 0 0 COSAN LTD SHS A G25343107 1147 147952 SH DFND 11 147952 0 0 COSAN LTD SHS A G25343107 571 73687 SH DFND 14 73687 0 0 COSAN LTD SHS A G25343107 8 1000 SH DFND 1000 0 0 COSTAMARE INC SHS Y1771G102 283 16058 SH DFND 13 16058 0 0 COSTAR GROUP INC COM 22160N109 5511 30011 SH DFND 12 30011 0 0 COSTAR GROUP INC COM 22160N109 899 4895 SH DFND 0 0 4895 COSTAR GROUP INC COM 22160N109 822 4478 SH DFND 14 4478 0 0 COSTAR GROUP INC COM 22160N109 376 2049 SH DFND 13 2049 0 0 COSTAR GROUP INC COM 22160N109 7 37 SH DFND 11 37 0 0 COSTCO WHSL CORP NEW COM 22160K105 14175 100000 SH Call DFND 04 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 68638 484216 SH DFND 13 438414 0 45802 COSTCO WHSL CORP NEW COM 22160K105 43590 307514 SH DFND 12 307514 0 0 COSTCO WHSL CORP NEW COM 22160K105 24920 175804 SH DFND 14 175804 0 0 COSTCO WHSL CORP NEW COM 22160K105 19641 138558 SH DFND 0 0 138558 COSTCO WHSL CORP NEW COM 22160K105 8902 62798 SH DFND 06 62798 0 0 COSTCO WHSL CORP NEW COM 22160K105 578 4077 SH DFND 11 4077 0 0 COSTCO WHSL CORP NEW COM 22160K105 99 700 SH DFND 16 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 14 100 SH DFND 10 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 83 585 SH DFND 04 585 0 0 COTT CORP QUE COM 22163N106 1377 200196 SH DFND 13 200196 0 0 COTT CORP QUE COM 22163N106 103 15003 SH DFND 12 15003 0 0 COTT CORP QUE COM 22163N106 29 4153 SH DFND 11 4153 0 0 COTT CORP QUE COM 22163N106 0 39 SH DFND 09 39 0 0 COTY INC COM CL A 222070203 872 42183 SH DFND 13 42183 0 0 COTY INC COM CL A 222070203 286 13837 SH DFND 14 13837 0 0 COUPONS COM INC COM 22265J102 1350 76048 SH DFND 13 76048 0 0 COUPONS COM INC COM 22265J102 122 6900 SH DFND 12 6900 0 0 COUPONS COM INC COM 22265J102 3 169 SH DFND 14 169 0 0 COUPONS COM INC COM 22265J102 1 66 SH DFND 11 66 0 0 COURIER CORP COM 222660102 174 11674 SH DFND 13 11674 0 0 COURIER CORP COM 222660102 29 1929 SH DFND 14 1929 0 0 COUSINS PPTYS INC COM 222795106 2006 175663 SH DFND 13 175663 0 0 COUSINS PPTYS INC COM 222795106 1433 125463 SH DFND 12 125463 0 0 COUSINS PPTYS INC COM 222795106 667 58405 SH DFND 0 0 58405 COUSINS PPTYS INC COM 222795106 408 35744 SH DFND 06 35744 0 0 COUSINS PPTYS INC COM 222795106 7 655 SH DFND 11 655 0 0 COUSINS PPTYS INC COM 222795106 39 3401 SH DFND 04 3401 0 0 COVANCE INC COM 222816100 7224 69568 SH DFND 14 69568 0 0 COVANCE INC COM 222816100 2796 26930 SH DFND 13 26930 0 0 COVANCE INC COM 222816100 1801 17342 SH DFND 0 0 17342 COVANCE INC COM 222816100 765 7364 SH DFND 12 7364 0 0 COVANCE INC COM 222816100 505 4867 SH DFND 03 4867 0 0 COVANCE INC COM 222816100 8 76 SH DFND 11 76 0 0 COVANTA HLDG CORP COM 22282E102 5296 240640 SH DFND 13 176335 0 64305 COVANTA HLDG CORP COM 22282E102 303 13776 SH DFND 12 13776 0 0 COVANTA HLDG CORP COM 22282E102 298 13548 SH DFND 0 0 13548 COVANTA HLDG CORP COM 22282E102 262 11915 SH DFND 14 11915 0 0 COVANTA HLDG CORP COM 22282E102 3 137 SH DFND 11 137 0 0 COVANTA HLDG CORP COM 22282E102 60 2748 SH DFND 04 2748 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1269 46801 SH DFND 13 46801 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 37 1380 SH DFND 14 1380 0 0 COVIDIEN PLC SHS G2554F113 121865 1191486 SH DFND 14 1191486 0 0 COVIDIEN PLC SHS G2554F113 27363 267532 SH DFND 12 267532 0 0 COVIDIEN PLC SHS G2554F113 24073 235363 SH DFND 03 235363 0 0 COVIDIEN PLC SHS G2554F113 22271 217741 SH DFND 06 217741 0 0 COVIDIEN PLC SHS G2554F113 20893 204274 SH DFND 13 195342 0 8932 COVIDIEN PLC SHS G2554F113 13561 132587 SH DFND 11 132587 0 0 COVIDIEN PLC SHS G2554F113 10006 97831 SH DFND 0 0 97831 COVIDIEN PLC SHS G2554F113 26 250 SH DFND 10 250 0 0 COVISINT CORP COM 22357R103 192 72522 SH DFND 03 72522 0 0 COVISINT CORP COM 22357R103 174 65832 SH DFND 06 65832 0 0 COVISINT CORP COM 22357R103 104 39227 SH DFND 13 39227 0 0 COVISINT CORP COM 22357R103 2 676 SH DFND 14 676 0 0 COVISINT CORP COM 22357R103 0 71 SH DFND 11 71 0 0 COWEN GROUP INC NEW CL A 223622101 258 53744 SH DFND 13 53744 0 0 COWEN GROUP INC NEW CL A 223622101 166 34595 SH DFND 12 34595 0 0 COWEN GROUP INC NEW CL A 223622101 6 1277 SH DFND 14 1277 0 0 COWEN GROUP INC NEW CL A 223622101 1 150 SH DFND 11 150 0 0 COWEN GROUP INC NEW CL A 223622101 4673 973490 SH DFND 04 973490 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 534 39371 SH DFND 11 39371 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 516 38007 SH DFND 13 36093 0 1914 CPFL ENERGIA S A SPONSORED ADR 126153105 37 2700 SH DFND 2700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH DFND 14 1 0 0 CRA INTL INC COM 12618T105 830 27361 SH DFND 13 27361 0 0 CRA INTL INC COM 12618T105 67 2194 SH DFND 14 2194 0 0 CRA INTL INC COM 12618T105 0 3 SH DFND 11 3 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 868 6170 SH DFND 13 6170 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 789 5607 SH DFND 0 0 5607 CRACKER BARREL OLD CTRY STOR COM 22410J106 338 2399 SH DFND 12 2399 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 27 SH DFND 11 27 0 0 CRAFT BREW ALLIANCE INC COM 224122101 303 22713 SH DFND 13 19713 0 3000 CRAFT BREW ALLIANCE INC COM 224122101 11 838 SH DFND 14 838 0 0 CRAFT BREW ALLIANCE INC COM 224122101 0 3 SH DFND 11 3 0 0 CRANE CO COM 224399105 1579 26891 SH DFND 13 26891 0 0 CRANE CO COM 224399105 896 15260 SH DFND 0 0 15260 CRANE CO COM 224399105 747 12719 SH DFND 14 12719 0 0 CRANE CO COM 224399105 333 5665 SH DFND 12 5665 0 0 CRANE CO COM 224399105 4 64 SH DFND 11 64 0 0 CRAWFORD & CO CL B 224633107 73 7063 SH DFND 13 7063 0 0 CRAWFORD & CO CL B 224633107 43 4206 SH DFND 14 4206 0 0 CRAWFORD & CO CL B 224633107 0 7 SH DFND 11 7 0 0 CRAY INC COM NEW 225223304 589 17093 SH DFND 13 17093 0 0 CRAY INC COM NEW 225223304 176 5093 SH DFND 12 5093 0 0 CRAY INC COM NEW 225223304 165 4773 SH DFND 14 4773 0 0 CRAY INC COM NEW 225223304 2 55 SH DFND 11 55 0 0 CREDICORP LTD COM G2519Y108 16447 102679 SH DFND 0 0 102679 CREDICORP LTD COM G2519Y108 12158 75900 SH DFND 12 75900 0 0 CREDICORP LTD COM G2519Y108 6933 43283 SH DFND 11 43283 0 0 CREDICORP LTD COM G2519Y108 3131 19546 SH DFND 14 19546 0 0 CREDICORP LTD COM G2519Y108 2518 15721 SH DFND 06 15721 0 0 CREDICORP LTD COM G2519Y108 1440 8992 SH DFND 13 8992 0 0 CREDICORP LTD COM G2519Y108 173 1082 SH DFND 05 1082 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 04 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 2715 19900 SH DFND 06 19900 0 0 CREDIT ACCEP CORP MICH COM 225310101 1732 12696 SH DFND 13 10388 0 2308 CREDIT ACCEP CORP MICH COM 225310101 210 1538 SH DFND 14 1538 0 0 CREDIT ACCEP CORP MICH COM 225310101 150 1101 SH DFND 12 1101 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 41 SH DFND 0 0 41 CREDIT ACCEP CORP MICH COM 225310101 2 12 SH DFND 11 12 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 29132 10554999 SH DFND 04 10554999 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1187 430000 SH DFND 430000 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 22 7941 SH DFND 13 7941 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 207 SH DFND 10 207 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 4050 94857 SH DFND 04 94857 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 2778 50137 SH DFND 04 50137 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 1833 149600 SH DFND 04 149600 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 1662 75861 SH DFND 04 75861 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 380 20000 SH DFND 04 20000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 106 37800 SH DFND 13 0 0 37800 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 28944 3600000 SH DFND 04 3600000 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 11480 765308 SH DFND 04 765308 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 10151 670008 SH DFND 04 670008 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 44862 1405000 SH DFND 14 1405000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 578 18088 SH DFND 13 0 0 18088 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 324 12437 SH DFND 13 10137 0 2300 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 322 17513 SH DFND 13 17513 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 307 77100 SH DFND 77100 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 293 60000 SH DFND 10 60000 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 10 841 SH DFND 13 841 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 7 205 SH DFND 0 0 205 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 2 541 SH DFND 13 541 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 5860 50000 SH DFND 04 50000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 5474 75000 SH DFND 04 75000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 5017 48379 SH DFND 04 48379 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 3104 27267 SH DFND 04 27267 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 2686 146034 SH DFND 04 146034 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 2645 221010 SH DFND 04 221010 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 1990 500000 SH DFND 04 500000 0 0 CREDIT SUISSE NASSAU BRH EQT MKT LKD31 22542D720 1921 106628 SH DFND 04 106628 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1650 63357 SH DFND 04 63357 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 1153 102641 SH DFND 04 102641 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 913 50050 SH DFND 04 50050 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 891 99605 SH DFND 04 99605 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 281 25000 SH DFND 04 25000 0 0 CREE INC COM 225447101 3717 115363 SH DFND 13 115176 0 187 CREE INC COM 225447101 2959 91832 SH DFND 14 91832 0 0 CREE INC COM 225447101 2341 72658 SH DFND 12 72658 0 0 CREE INC COM 225447101 1275 39586 SH DFND 0 0 39586 CREE INC COM 225447101 483 15000 SH DFND 05 15000 0 0 CREE INC COM 225447101 382 11868 SH DFND 10 11868 0 0 CREE INC COM 225447101 107 3315 SH DFND 06 3315 0 0 CREE INC COM 225447101 38 1190 SH DFND 11 1190 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7021 303162 SH DFND 12 303162 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6979 301342 SH DFND 0 0 301342 CRESCENT PT ENERGY CORP COM 22576C101 956 41277 SH DFND 13 41277 0 0 CRESCENT PT ENERGY CORP COM 22576C101 465 20092 SH DFND 06 20092 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 410 SH DFND 09 410 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 38 SH DFND 11 38 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 11566 1427863 SH DFND 07 1427863 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1492 184177 SH DFND 13 95601 0 88576 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 81 9965 SH DFND 0 0 9965 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 16405 1080708 SH DFND 07 1080708 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7539 496636 SH DFND 13 62085 0 434551 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 80 5268 SH DFND 0 0 5268 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 45 SH DFND 11 45 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3827 379277 SH DFND 06 379277 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 255 25285 SH DFND 0 0 25285 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 129 SH DFND 13 129 0 0 CRH PLC ADR 12626K203 3534 147198 SH DFND 13 34597 0 112601 CRITEO S A SPONS ADS 226718104 293 7243 SH DFND 13 7243 0 0 CRITEO S A SPONS ADS 226718104 235 5817 SH DFND 14 5817 0 0 CRITEO S A SPONS ADS 226718104 92 2270 SH DFND 16 0 0 2270 CROCS INC COM 227046109 1179 94411 SH DFND 13 94411 0 0 CROCS INC COM 227046109 181 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 137 10951 SH DFND 12 10951 0 0 CROCS INC COM 227046109 2 122 SH DFND 11 122 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 222 17784 SH DFND 13 17784 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 8 SH DFND 11 8 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 406 10085 SH DFND 07 10085 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 326 8091 SH DFND 13 8091 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 100602 1278302 SH DFND 14 1278302 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19831 251983 SH DFND 12 251983 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19006 241500 SH DFND 05 241500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11261 143090 SH DFND 13 142791 0 299 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 9456 92181 SH DFND 13 92181 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7927 100730 SH DFND 0 0 100730 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 6136 59820 SH DFND 05 59820 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3119 39631 SH DFND 06 39631 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 615 6000 SH DFND 12 6000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 259 3286 SH DFND 11 3286 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 266 3378 SH DFND 04 3378 0 0 CROWN HOLDINGS INC COM 228368106 14941 293543 SH DFND 39554 0 253989 CROWN HOLDINGS INC COM 228368106 4291 84296 SH DFND 12 84296 0 0 CROWN HOLDINGS INC COM 228368106 1200 23571 SH DFND 13 15297 0 8274 CROWN HOLDINGS INC COM 228368106 1009 19818 SH DFND 14 19818 0 0 CROWN HOLDINGS INC COM 228368106 272 5342 SH DFND 06 5342 0 0 CROWN HOLDINGS INC COM 228368106 69 1355 SH DFND 11 1355 0 0 CROWN HOLDINGS INC COM 228368106 17 342 SH DFND 0 0 342 CROWN MEDIA HLDGS INC CL A 228411104 61 17169 SH DFND 13 17169 0 0 CROWN MEDIA HLDGS INC CL A 228411104 2 468 SH DFND 14 468 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 9 SH DFND 11 9 0 0 CRYOLIFE INC COM 228903100 202 17832 SH DFND 13 17832 0 0 CRYOLIFE INC COM 228903100 10 909 SH DFND 16 0 0 909 CRYOLIFE INC COM 228903100 0 8 SH DFND 11 8 0 0 CSG SYS INTL INC COM 126349109 712 28400 SH DFND 14 28400 0 0 CSG SYS INTL INC COM 126349109 571 22783 SH DFND 13 22729 0 54 CSG SYS INTL INC COM 126349109 126 5030 SH DFND 12 5030 0 0 CSG SYS INTL INC COM 126349109 1 57 SH DFND 11 57 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1193 90841 SH DFND 13 12768 0 78073 CSI COMPRESSCO LP COM UNIT 12637A103 347 26410 SH DFND 07 26410 0 0 CST BRANDS INC COM 12646R105 3301 75687 SH DFND 13 75465 0 222 CST BRANDS INC COM 12646R105 917 21033 SH DFND 0 0 21033 CST BRANDS INC COM 12646R105 870 19940 SH DFND 14 19940 0 0 CST BRANDS INC COM 12646R105 428 9821 SH DFND 12 9821 0 0 CST BRANDS INC COM 12646R105 123 2809 SH DFND 06 2809 0 0 CST BRANDS INC COM 12646R105 4 102 SH DFND 11 102 0 0 CSX CORP COM 126408103 22713 626916 SH DFND 12 626916 0 0 CSX CORP COM 126408103 22304 615619 SH DFND 13 570229 0 45390 CSX CORP COM 126408103 19988 551684 SH DFND 25591 0 526093 CSX CORP COM 126408103 5750 158697 SH DFND 14 158697 0 0 CSX CORP COM 126408103 1261 34799 SH DFND 06 34799 0 0 CSX CORP COM 126408103 506 13961 SH DFND 11 13961 0 0 CSX CORP COM 126408103 1765 48710 SH DFND 04 48710 0 0 CTC MEDIA INC COM 12642X106 749 153822 SH DFND 13 153822 0 0 CTC MEDIA INC COM 12642X106 8 1600 SH DFND 10 1600 0 0 CTC MEDIA INC COM 12642X106 5 1000 SH DFND 11 1000 0 0 CTI BIOPHARMA CORP COM 12648L106 130 54947 SH DFND 13 54947 0 0 CTI BIOPHARMA CORP COM 12648L106 101 42883 SH DFND 11 42883 0 0 CTI BIOPHARMA CORP COM 12648L106 5 2095 SH DFND 14 2095 0 0 CTI BIOPHARMA CORP COM 12648L106 0 16 SH DFND 10 16 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 362 23809 SH DFND 13 23809 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15378 337974 SH DFND 04 337974 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3992 4094000 PRN DFND 05 4094000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2925 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2925 3000000 PRN DFND 0 0 3000000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1573 34581 SH DFND 14 34581 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 862 18936 SH DFND 13 18936 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 439 450000 PRN DFND 12 450000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 49 50000 PRN DFND 13 0 0 50000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 910 20000 SH Call DFND 04 20000 0 0 CTS CORP COM 126501105 290 16250 SH DFND 13 16250 0 0 CTS CORP COM 126501105 131 7339 SH DFND 12 7339 0 0 CTS CORP COM 126501105 1 48 SH DFND 11 48 0 0 CUBESMART COM 229663109 2047 92742 SH DFND 12 92742 0 0 CUBESMART COM 229663109 1445 65495 SH DFND 13 64575 0 920 CUBESMART COM 229663109 1376 62362 SH DFND 14 62362 0 0 CUBESMART COM 229663109 1024 46405 SH DFND 0 0 46405 CUBESMART COM 229663109 633 28661 SH DFND 06 28661 0 0 CUBESMART COM 229663109 11 505 SH DFND 11 505 0 0 CUBESMART COM 229663109 46 2097 SH DFND 04 2097 0 0 CUBIC CORP COM 229669106 2682 50941 SH DFND 13 50941 0 0 CUBIC CORP COM 229669106 579 11000 SH DFND 14 11000 0 0 CUBIC CORP COM 229669106 156 2959 SH DFND 12 2959 0 0 CUBIC CORP COM 229669106 2 38 SH DFND 11 38 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 12901 9732000 PRN DFND 13 9732000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9595 95327 SH DFND 06 95327 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6241 62008 SH DFND 0 0 62008 CUBIST PHARMACEUTICALS INC COM 229678107 6139 60991 SH DFND 14 60991 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6084 60448 SH DFND 03 60448 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1020 10134 SH DFND 12 10134 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 963 9564 SH DFND 13 9564 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 766 563000 PRN DFND 13 563000 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 663 500000 PRN DFND 12 500000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 103 SH DFND 11 103 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1277 12685 SH DFND 04 12685 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 4482 SH DFND 13 0 0 4482 CUI GLOBAL INC COM NEW 126576206 57 7613 SH DFND 13 7613 0 0 CUI GLOBAL INC COM NEW 126576206 56 7500 SH DFND 0 0 7500 CUI GLOBAL INC COM NEW 126576206 2 268 SH DFND 14 268 0 0 CUI GLOBAL INC COM NEW 126576206 0 5 SH DFND 11 5 0 0 CULLEN FROST BANKERS INC COM 229899109 7395 104685 SH DFND 13 104495 0 190 CULLEN FROST BANKERS INC COM 229899109 1819 25757 SH DFND 14 25757 0 0 CULLEN FROST BANKERS INC COM 229899109 1051 14880 SH DFND 0 0 14880 CULLEN FROST BANKERS INC COM 229899109 424 6009 SH DFND 12 6009 0 0 CULLEN FROST BANKERS INC COM 229899109 172 2431 SH DFND 11 2431 0 0 CUMMINS INC COM 231021106 20631 143100 SH DFND 04 143100 0 0 CUMMINS INC COM 231021106 21744 150823 SH DFND 13 88525 0 62298 CUMMINS INC COM 231021106 17791 123406 SH DFND 12 123406 0 0 CUMMINS INC COM 231021106 16008 111035 SH DFND 10900 0 100135 CUMMINS INC COM 231021106 7948 55130 SH DFND 14 55130 0 0 CUMMINS INC COM 231021106 1540 10682 SH DFND 06 10682 0 0 CUMMINS INC COM 231021106 601 4169 SH DFND 11 4169 0 0 CUMMINS INC COM 231021106 242 1680 SH DFND 10 1680 0 0 CUMULUS MEDIA INC CL A 231082108 1070 252964 SH DFND 13 252964 0 0 CUMULUS MEDIA INC CL A 231082108 135 31869 SH DFND 12 31869 0 0 CUMULUS MEDIA INC CL A 231082108 61 14335 SH DFND 14 14335 0 0 CUMULUS MEDIA INC CL A 231082108 1 198 SH DFND 11 198 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 321 3750 SH DFND 13 3250 0 500 CURRENCYSHARES EURO TR EURO SHS 23130C108 471 3953 SH DFND 13 3942 0 11 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17290 212905 SH DFND 13 212905 0 0 CURTISS WRIGHT CORP COM 231561101 2454 34770 SH DFND 13 17386 0 17384 CURTISS WRIGHT CORP COM 231561101 822 11638 SH DFND 0 0 11638 CURTISS WRIGHT CORP COM 231561101 399 5649 SH DFND 12 5649 0 0 CURTISS WRIGHT CORP COM 231561101 4 63 SH DFND 11 63 0 0 CUSTOMERS BANCORP INC COM 23204G100 222 11433 SH DFND 13 11433 0 0 CUSTOMERS BANCORP INC COM 23204G100 29 1466 SH DFND 14 1466 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 44 SH DFND 11 44 0 0 CUTERA INC COM 232109108 331 30988 SH DFND 13 13988 0 17000 CVB FINL CORP COM 126600105 464 28944 SH DFND 13 28944 0 0 CVB FINL CORP COM 126600105 209 13023 SH DFND 12 13023 0 0 CVB FINL CORP COM 126600105 3 160 SH DFND 11 160 0 0 CVENT INC COM 23247G109 423 15183 SH DFND 13 15183 0 0 CVENT INC COM 23247G109 144 5158 SH DFND 14 5158 0 0 CVENT INC COM 23247G109 1 27 SH DFND 11 27 0 0 CVR ENERGY INC COM 12662P108 3101 80118 SH DFND 13 21739 0 58379 CVR ENERGY INC COM 12662P108 109 2805 SH DFND 14 2805 0 0 CVR ENERGY INC COM 12662P108 84 2167 SH DFND 12 2167 0 0 CVR ENERGY INC COM 12662P108 1 26 SH DFND 11 26 0 0 CVR PARTNERS LP COM 126633106 2853 292893 SH DFND 13 65932 0 226961 CVR REFNG LP COMUNIT REP LT 12663P107 4664 277636 SH DFND 13 92145 0 185491 CVR REFNG LP COMUNIT REP LT 12663P107 68 4038 SH DFND 07 4038 0 0 CVS HEALTH CORP COM 126650100 23986 249053 SH DFND 04 249053 0 0 CVS HEALTH CORP COM 126650100 98200 1019623 SH DFND 19551 0 1000072 CVS HEALTH CORP COM 126650100 96015 996934 SH DFND 12 996934 0 0 CVS HEALTH CORP COM 126650100 86931 902614 SH DFND 08 902614 0 0 CVS HEALTH CORP COM 126650100 67672 702643 SH DFND 13 491054 0 211589 CVS HEALTH CORP COM 126650100 36191 375779 SH DFND 06 375779 0 0 CVS HEALTH CORP COM 126650100 23954 248722 SH DFND 14 248722 0 0 CVS HEALTH CORP COM 126650100 18616 193295 SH DFND 15 0 0 193295 CVS HEALTH CORP COM 126650100 3080 31980 SH DFND 10 31980 0 0 CVS HEALTH CORP COM 126650100 1550 16099 SH DFND 11 16099 0 0 CYAN INC COM 23247W104 1198 479166 SH DFND 14 479166 0 0 CYAN INC COM 23247W104 84 33679 SH DFND 13 33679 0 0 CYAN INC COM 23247W104 0 7 SH DFND 11 7 0 0 CYBERONICS INC COM 23251P102 2717 48791 SH DFND 12 48791 0 0 CYBERONICS INC COM 23251P102 1590 28558 SH DFND 13 28349 0 209 CYBERONICS INC COM 23251P102 62 1107 SH DFND 14 1107 0 0 CYBERONICS INC COM 23251P102 2 38 SH DFND 11 38 0 0 CYNOSURE INC CL A 232577205 1184 43177 SH DFND 13 43177 0 0 CYNOSURE INC CL A 232577205 1 31 SH DFND 11 31 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 415 29000 SH DFND 0 0 29000 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 187 SH DFND 13 187 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15692 1098900 SH DFND 04 1098900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2223 155696 SH DFND 13 71369 0 84327 CYPRESS SEMICONDUCTOR CORP COM 232806109 648 45363 SH DFND 0 0 45363 CYPRESS SEMICONDUCTOR CORP COM 232806109 272 19074 SH DFND 12 19074 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 228 15936 SH DFND 14 15936 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 242 SH DFND 11 242 0 0 CYRUSONE INC COM 23283R100 764 27739 SH DFND 13 27739 0 0 CYRUSONE INC COM 23283R100 457 16590 SH DFND 14 16590 0 0 CYRUSONE INC COM 23283R100 168 6092 SH DFND 12 6092 0 0 CYRUSONE INC COM 23283R100 2 60 SH DFND 11 60 0 0 CYS INVTS INC COM 12673A108 837 96001 SH DFND 13 89401 0 6600 CYS INVTS INC COM 12673A108 435 49870 SH DFND 14 49870 0 0 CYS INVTS INC COM 12673A108 330 37900 SH DFND 05 37900 0 0 CYS INVTS INC COM 12673A108 173 19872 SH DFND 12 19872 0 0 CYS INVTS INC COM 12673A108 2 230 SH DFND 11 230 0 0 CYS INVTS INC COM 12673A108 18 2058 SH DFND 04 2058 0 0 CYTEC INDS INC COM 232820100 2713 58762 SH DFND 13 50650 0 8112 CYTEC INDS INC COM 232820100 1777 38494 SH DFND 0 0 38494 CYTEC INDS INC COM 232820100 499 10812 SH DFND 14 10812 0 0 CYTEC INDS INC COM 232820100 369 7993 SH DFND 12 7993 0 0 CYTEC INDS INC COM 232820100 4 92 SH DFND 11 92 0 0 CYTOKINETICS INC COM NEW 23282W605 271 33793 SH DFND 13 33793 0 0 CYTOKINETICS INC COM NEW 23282W605 3 383 SH DFND 14 383 0 0 CYTOKINETICS INC COM NEW 23282W605 0 9 SH DFND 11 9 0 0 CYTORI THERAPEUTICS INC COM 23283K105 52 107055 SH DFND 13 107055 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 1023 SH DFND 14 1023 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 17 SH DFND 11 17 0 0 CYTRX CORP COM PAR $.001 232828509 134 49047 SH DFND 13 49047 0 0 CYTRX CORP COM PAR $.001 232828509 2 664 SH DFND 14 664 0 0 CYTRX CORP COM PAR $.001 232828509 0 14 SH DFND 11 14 0 0 D R HORTON INC COM 23331A109 8523 337000 SH DFND 05 337000 0 0 D R HORTON INC COM 23331A109 5649 223350 SH DFND 13 223350 0 0 D R HORTON INC COM 23331A109 5100 201668 SH DFND 12 201668 0 0 D R HORTON INC COM 23331A109 1955 77293 SH DFND 14 77293 0 0 D R HORTON INC COM 23331A109 1650 65243 SH DFND 5800 0 59443 D R HORTON INC COM 23331A109 243 9607 SH DFND 06 9607 0 0 D R HORTON INC COM 23331A109 127 5022 SH DFND 11 5022 0 0 D R HORTON INC COM 23331A109 4299 170000 SH Call DFND 04 170000 0 0 D R HORTON INC COM 23331A109 12 468 SH DFND 04 468 0 0 DAKTRONICS INC COM 234264109 279 22280 SH DFND 13 22280 0 0 DAKTRONICS INC COM 234264109 77 6166 SH DFND 12 6166 0 0 DAKTRONICS INC COM 234264109 1 58 SH DFND 11 58 0 0 DANA HLDG CORP COM 235825205 2653 122053 SH DFND 13 120926 0 1127 DANA HLDG CORP COM 235825205 625 28764 SH DFND 3 0 28761 DANA HLDG CORP COM 235825205 503 23146 SH DFND 14 23146 0 0 DANA HLDG CORP COM 235825205 423 19457 SH DFND 12 19457 0 0 DANA HLDG CORP COM 235825205 5 224 SH DFND 11 224 0 0 DANAHER CORP DEL COM 235851102 78279 913306 SH DFND 13036 0 900270 DANAHER CORP DEL COM 235851102 37226 434326 SH DFND 12 434326 0 0 DANAHER CORP DEL COM 235851102 25995 303285 SH DFND 13 273850 0 29435 DANAHER CORP DEL COM 235851102 17768 207300 SH DFND 03 207300 0 0 DANAHER CORP DEL COM 235851102 12273 143196 SH DFND 15 0 0 143196 DANAHER CORP DEL COM 235851102 10575 123384 SH DFND 14 123384 0 0 DANAHER CORP DEL COM 235851102 6009 70111 SH DFND 20472 0 49639 DANAHER CORP DEL COM 235851102 2913 33985 SH DFND 10 33985 0 0 DANAHER CORP DEL COM 235851102 1676 19558 SH DFND 06 19558 0 0 DANAHER CORP DEL COM 235851102 496 5789 SH DFND 11 5789 0 0 DARDEN RESTAURANTS INC COM 237194105 10325 176106 SH DFND 0 0 176106 DARDEN RESTAURANTS INC COM 237194105 5962 101682 SH DFND 12 101682 0 0 DARDEN RESTAURANTS INC COM 237194105 5754 98136 SH DFND 13 91415 0 6721 DARDEN RESTAURANTS INC COM 237194105 4454 75967 SH DFND 14 75967 0 0 DARDEN RESTAURANTS INC COM 237194105 1773 30238 SH DFND 06 30238 0 0 DARDEN RESTAURANTS INC COM 237194105 88 1500 SH DFND 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 71 1218 SH DFND 11 1218 0 0 DARLING INGREDIENTS INC COM 237266101 10533 580000 SH Call DFND 04 580000 0 0 DARLING INGREDIENTS INC COM 237266101 2326 128066 SH DFND 13 127475 0 591 DARLING INGREDIENTS INC COM 237266101 369 20327 SH DFND 12 20327 0 0 DARLING INGREDIENTS INC COM 237266101 4 234 SH DFND 11 234 0 0 DATALINK CORP COM 237934104 141 10911 SH DFND 13 10911 0 0 DATALINK CORP COM 237934104 55 4231 SH DFND 14 4231 0 0 DATALINK CORP COM 237934104 0 5 SH DFND 11 5 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9658 127510 SH DFND 12 127510 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7485 98830 SH DFND 13 98828 0 2 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3426 45238 SH DFND 14 45238 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2938 38794 SH DFND 525 0 38269 DAVITA HEALTHCARE PARTNERS I COM 23918K108 909 12000 SH DFND 05 12000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 461 6092 SH DFND 06 6092 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 155 2046 SH DFND 11 2046 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26 340 SH DFND 10 340 0 0 DAWSON GEOPHYSICAL CO COM 239359102 216 17640 SH DFND 13 17640 0 0 DAWSON GEOPHYSICAL CO COM 239359102 12 945 SH DFND 14 945 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 17 SH DFND 11 17 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 4146 159167 SH DFND 13 0 0 159167 DBX ETF TR DBXTR HAR CS 300 233051879 2096 56341 SH DFND 13 50000 0 6341 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 21462 472415 SH DFND 07 472415 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5951 131003 SH DFND 13 10580 0 120423 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 858 18891 SH DFND 0 0 18891 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1 18 SH DFND 11 18 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1807 50676 SH DFND 12 50676 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1195 33507 SH DFND 14 33507 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 909 25494 SH DFND 0 0 25494 DCT INDUSTRIAL TRUST INC COM NEW 233153204 807 22624 SH DFND 13 22624 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 562 15759 SH DFND 06 15759 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 10 271 SH DFND 11 271 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 117 3277 SH DFND 04 3277 0 0 DDR CORP COM 23317H102 4377 238403 SH DFND 14 238403 0 0 DDR CORP COM 23317H102 3250 177021 SH DFND 12 177021 0 0 DDR CORP COM 23317H102 2266 123432 SH DFND 0 0 123432 DDR CORP COM 23317H102 2112 115016 SH DFND 13 114932 0 84 DDR CORP COM 23317H102 969 52777 SH DFND 06 52777 0 0 DDR CORP COM 23317H102 78 4228 SH DFND 04 4228 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 956 21586 SH DFND 13 21586 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 304 6855 SH DFND 12 6855 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 3 77 SH DFND 11 77 0 0 DEAN FOODS CO NEW COM NEW 242370203 1296 66878 SH DFND 13 65905 0 973 DEAN FOODS CO NEW COM NEW 242370203 315 16255 SH DFND 0 0 16255 DEAN FOODS CO NEW COM NEW 242370203 219 11312 SH DFND 12 11312 0 0 DEAN FOODS CO NEW COM NEW 242370203 115 5936 SH DFND 06 5936 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 174 SH DFND 11 174 0 0 DECKERS OUTDOOR CORP COM 243537107 6600 72497 SH DFND 13 72303 0 194 DECKERS OUTDOOR CORP COM 243537107 870 9553 SH DFND 0 0 9553 DECKERS OUTDOOR CORP COM 243537107 855 9396 SH DFND 14 9396 0 0 DECKERS OUTDOOR CORP COM 243537107 399 4378 SH DFND 12 4378 0 0 DECKERS OUTDOOR CORP COM 243537107 4 46 SH DFND 11 46 0 0 DEERE & CO COM 244199105 21882 247340 SH DFND 04 247340 0 0 DEERE & CO COM 244199105 49197 556091 SH DFND 12 556091 0 0 DEERE & CO COM 244199105 43607 492900 SH Put DFND 13 492900 0 0 DEERE & CO COM 244199105 30279 342256 SH DFND 13 169712 0 172544 DEERE & CO COM 244199105 27074 306025 SH DFND 05 306025 0 0 DEERE & CO COM 244199105 20169 227979 SH DFND 77914 0 150065 DEERE & CO COM 244199105 7869 88946 SH DFND 14 88946 0 0 DEERE & CO COM 244199105 7185 81213 SH DFND 06 81213 0 0 DEERE & CO COM 244199105 1277 14437 SH DFND 10 14437 0 0 DEERE & CO COM 244199105 279 3149 SH DFND 11 3149 0 0 DEERE & CO COM 244199105 118 1335 SH DFND 16 0 0 1335 DEERE & CO COM 244199105 59 670 SH DFND 670 0 0 DEERE & CO COM 244199105 27 300 SH DFND 15 0 0 300 DEL FRISCOS RESTAURANT GROUP COM 245077102 309 13013 SH DFND 13 13013 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 97 4079 SH DFND 12 4079 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 32 1366 SH DFND 14 1366 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 45 SH DFND 11 45 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1598 45054 SH DFND 07 45054 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 602 16981 SH DFND 13 16895 0 86 DELEK US HLDGS INC COM 246647101 2318 84986 SH DFND 13 36777 0 48209 DELEK US HLDGS INC COM 246647101 198 7240 SH DFND 12 7240 0 0 DELEK US HLDGS INC COM 246647101 180 6600 SH DFND 06 6600 0 0 DELEK US HLDGS INC COM 246647101 15 553 SH DFND 0 0 553 DELEK US HLDGS INC COM 246647101 2 78 SH DFND 11 78 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36155 735000 SH Call DFND 04 735000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27949 568176 SH DFND 04 568176 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22770 462894 SH DFND 13 356234 0 106660 DELTA AIR LINES INC DEL COM NEW 247361702 11883 241566 SH DFND 28279 0 213287 DELTA AIR LINES INC DEL COM NEW 247361702 11707 238000 SH Call DFND 13 238000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11078 225214 SH DFND 14 225214 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9683 196840 SH DFND 15 0 0 196840 DELTA AIR LINES INC DEL COM NEW 247361702 8533 173467 SH DFND 12 173467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7510 152680 SH DFND 06 152680 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1722 35000 SH Put DFND 13 0 0 35000 DELTA AIR LINES INC DEL COM NEW 247361702 704 14315 SH DFND 11 14315 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 984 20000 SH Put DFND 04 20000 0 0 DELTIC TIMBER CORP COM 247850100 277 4046 SH DFND 13 3976 0 70 DELTIC TIMBER CORP COM 247850100 125 1834 SH DFND 12 1834 0 0 DELTIC TIMBER CORP COM 247850100 1 20 SH DFND 11 20 0 0 DELUXE CORP COM 248019101 1597 25660 SH DFND 13 25660 0 0 DELUXE CORP COM 248019101 1252 20112 SH DFND 0 0 20112 DELUXE CORP COM 248019101 974 15646 SH DFND 12 15646 0 0 DELUXE CORP COM 248019101 469 7533 SH DFND 14 7533 0 0 DELUXE CORP COM 248019101 5 80 SH DFND 11 80 0 0 DEMAND MEDIA INC COM NEW 24802N208 320 52248 SH DFND 13 52248 0 0 DEMAND MEDIA INC COM NEW 24802N208 4 622 SH DFND 14 622 0 0 DEMAND MEDIA INC COM NEW 24802N208 0 14 SH DFND 11 14 0 0 DEMANDWARE INC COM 24802Y105 1247 21680 SH DFND 13 21680 0 0 DEMANDWARE INC COM 24802Y105 235 4091 SH DFND 12 4091 0 0 DEMANDWARE INC COM 24802Y105 24 419 SH DFND 14 419 0 0 DEMANDWARE INC COM 24802Y105 3 44 SH DFND 11 44 0 0 DENBURY RES INC COM NEW 247916208 3316 407894 SH DFND 13 405894 0 2000 DENBURY RES INC COM NEW 247916208 1939 238505 SH DFND 12 238505 0 0 DENBURY RES INC COM NEW 247916208 1501 184604 SH DFND 14 184604 0 0 DENBURY RES INC COM NEW 247916208 729 89664 SH DFND 0 0 89664 DENBURY RES INC COM NEW 247916208 113 13878 SH DFND 06 13878 0 0 DENBURY RES INC COM NEW 247916208 30 3629 SH DFND 11 3629 0 0 DENBURY RES INC COM NEW 247916208 528 65000 SH Call DFND 04 65000 0 0 DENISON MINES CORP COM 248356107 67 71628 SH DFND 12 71628 0 0 DENISON MINES CORP COM 248356107 18 19786 SH DFND 11 19786 0 0 DENISON MINES CORP COM 248356107 2 2268 SH DFND 13 2268 0 0 DENISON MINES CORP COM 248356107 2 2070 SH DFND 0 0 2070 DENNYS CORP COM 24869P104 2436 236284 SH DFND 13 236284 0 0 DENNYS CORP COM 24869P104 194 18792 SH DFND 14 18792 0 0 DENNYS CORP COM 24869P104 167 16216 SH DFND 12 16216 0 0 DENNYS CORP COM 24869P104 1 121 SH DFND 11 121 0 0 DENTSPLY INTL INC NEW COM 249030107 4749 89142 SH DFND 13 89040 0 102 DENTSPLY INTL INC NEW COM 249030107 4392 82456 SH DFND 12 82456 0 0 DENTSPLY INTL INC NEW COM 249030107 1974 37060 SH DFND 14 37060 0 0 DENTSPLY INTL INC NEW COM 249030107 1338 25111 SH DFND 0 0 25111 DENTSPLY INTL INC NEW COM 249030107 230 4320 SH DFND 06 4320 0 0 DENTSPLY INTL INC NEW COM 249030107 71 1332 SH DFND 11 1332 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 4274 3960000 PRN DFND 05 3960000 0 0 DEPOMED INC COM 249908104 1256 77945 SH DFND 13 75945 0 2000 DEPOMED INC COM 249908104 161 10010 SH DFND 14 10010 0 0 DEPOMED INC COM 249908104 142 8839 SH DFND 12 8839 0 0 DEPOMED INC COM 249908104 1 89 SH DFND 11 89 0 0 DESCARTES SYS GROUP INC COM 249906108 165 11100 SH DFND 12 11100 0 0 DESCARTES SYS GROUP INC COM 249906108 49 3337 SH DFND 11 3337 0 0 DESCARTES SYS GROUP INC COM 249906108 4 243 SH DFND 13 243 0 0 DESTINATION MATERNITY CORP COM 25065D100 436 27310 SH DFND 13 27310 0 0 DESTINATION MATERNITY CORP COM 25065D100 32 1988 SH DFND 14 1988 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 30 SH DFND 11 30 0 0 DESTINATION XL GROUP INC COM 25065K104 36 6578 SH DFND 13 6578 0 0 DESTINATION XL GROUP INC COM 25065K104 34 6173 SH DFND 14 6173 0 0 DESTINATION XL GROUP INC COM 25065K104 0 9 SH DFND 11 9 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 28605 952873 SH DFND 04 952873 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21359 711497 SH Put DFND 04 711497 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 114158 3802727 SH DFND 11 3802727 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 110287 3673794 SH DFND 338526 0 3335268 DEUTSCHE BANK AG NAMEN AKT D18190898 89674 2987131 SH DFND 12 2987131 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4010 133565 SH DFND 10 133565 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3013 100366 SH DFND 06 100366 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2240 74623 SH DFND 13 71895 0 2728 DEUTSCHE BANK AG NAMEN AKT D18190898 1996 66491 SH DFND 05 66491 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1189 39600 SH Put DFND 39600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1029 34264 SH DFND 600 0 33664 DEUTSCHE BANK AG NAMEN AKT D18190898 648 21600 SH Call DFND 21600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6295 209691 SH Call DFND 04 209691 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 290 3600 SH DFND 3600 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 227 26667 SH DFND 13 0 0 26667 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 14095 11384000 PRN DFND 13 11384000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1981 1600000 PRN DFND 0 0 1600000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1238 1000000 PRN DFND 06 1000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 46030 752001 SH DFND 12 752001 0 0 DEVON ENERGY CORP NEW COM 25179M103 12891 210608 SH DFND 13 163844 0 46764 DEVON ENERGY CORP NEW COM 25179M103 12280 200618 SH DFND 14 200618 0 0 DEVON ENERGY CORP NEW COM 25179M103 5939 97031 SH DFND 6947 0 90084 DEVON ENERGY CORP NEW COM 25179M103 2142 35000 SH Put DFND 13 0 0 35000 DEVON ENERGY CORP NEW COM 25179M103 1532 25032 SH DFND 06 25032 0 0 DEVON ENERGY CORP NEW COM 25179M103 1224 20000 SH DFND 05 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 918 15000 SH DFND 03 15000 0 0 DEVON ENERGY CORP NEW COM 25179M103 329 5374 SH DFND 11 5374 0 0 DEVON ENERGY CORP NEW COM 25179M103 245 4000 SH DFND 10 4000 0 0 DEVRY ED GROUP INC COM 251893103 1699 35789 SH DFND 13 35670 0 119 DEVRY ED GROUP INC COM 251893103 717 15113 SH DFND 0 0 15113 DEVRY ED GROUP INC COM 251893103 641 13503 SH DFND 14 13503 0 0 DEVRY ED GROUP INC COM 251893103 344 7247 SH DFND 12 7247 0 0 DEVRY ED GROUP INC COM 251893103 4 77 SH DFND 11 77 0 0 DEX MEDIA INC NEW COM 25213A107 266 29652 SH DFND 13 29652 0 0 DEX MEDIA INC NEW COM 25213A107 18 1964 SH DFND 14 1964 0 0 DEX MEDIA INC NEW COM 25213A107 0 4 SH DFND 11 4 0 0 DEXCOM INC COM 252131107 2520 45773 SH DFND 13 45773 0 0 DEXCOM INC COM 252131107 556 10106 SH DFND 0 0 10106 DEXCOM INC COM 252131107 539 9784 SH DFND 12 9784 0 0 DEXCOM INC COM 252131107 83 1513 SH DFND 14 1513 0 0 DEXCOM INC COM 252131107 6 107 SH DFND 11 107 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3130 428208 SH DFND 13 428017 0 191 DHT HOLDINGS INC SHS NEW Y2065G121 105 14338 SH DFND 14 14338 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 24 SH DFND 11 24 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21279 186514 SH DFND 13 18509 0 168005 DIAGEO P L C SPON ADR NEW 25243Q205 230 2019 SH DFND 0 0 2019 DIAGEO P L C SPON ADR NEW 25243Q205 25 220 SH DFND 11 220 0 0 DIAMOND FOODS INC COM 252603105 2400 85000 SH DFND 06 85000 0 0 DIAMOND FOODS INC COM 252603105 2197 77814 SH DFND 13 15154 0 62660 DIAMOND FOODS INC COM 252603105 92 3259 SH DFND 12 3259 0 0 DIAMOND FOODS INC COM 252603105 16 582 SH DFND 14 582 0 0 DIAMOND FOODS INC COM 252603105 1 38 SH DFND 11 38 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2859 77881 SH DFND 13 77461 0 420 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1640 44677 SH DFND 12 44677 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1525 41553 SH DFND 14 41553 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 522 14224 SH DFND 0 0 14224 DIAMOND OFFSHORE DRILLING IN COM 25271C102 183 4983 SH DFND 06 4983 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 706 SH DFND 11 706 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2137 58200 SH Put DFND 04 58200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1836 50000 SH DFND 04 50000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4401 157759 SH DFND 13 31324 0 126435 DIAMOND RESORTS INTL INC COM 25272T104 134 4806 SH DFND 12 4806 0 0 DIAMOND RESORTS INTL INC COM 25272T104 94 3373 SH DFND 14 3373 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2 65 SH DFND 11 65 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2170 36302 SH DFND 13 23361 0 12941 DIAMONDBACK ENERGY INC COM 25278X109 1020 17056 SH DFND 0 0 17056 DIAMONDBACK ENERGY INC COM 25278X109 396 6629 SH DFND 12 6629 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 67 SH DFND 11 67 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1711 115053 SH DFND 12 115053 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1669 112210 SH DFND 13 112210 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 827 55595 SH DFND 0 0 55595 DIAMONDROCK HOSPITALITY CO COM 252784301 518 34810 SH DFND 06 34810 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 606 SH DFND 11 606 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 54 3621 SH DFND 04 3621 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 27 14353 SH DFND 13 13807 0 546 DIANA SHIPPING INC COM Y2066G104 405 60306 SH DFND 13 60306 0 0 DICE HLDGS INC COM 253017107 1475 147339 SH DFND 13 147339 0 0 DICE HLDGS INC COM 253017107 1 74 SH DFND 11 74 0 0 DICKS SPORTING GOODS INC COM 253393102 5273 106210 SH DFND 12 106210 0 0 DICKS SPORTING GOODS INC COM 253393102 2759 55571 SH DFND 13 42571 0 13000 DICKS SPORTING GOODS INC COM 253393102 1786 35966 SH DFND 0 0 35966 DICKS SPORTING GOODS INC COM 253393102 849 17097 SH DFND 14 17097 0 0 DICKS SPORTING GOODS INC COM 253393102 121 2435 SH DFND 06 2435 0 0 DICKS SPORTING GOODS INC COM 253393102 47 956 SH DFND 11 956 0 0 DIEBOLD INC COM 253651103 2247 64853 SH DFND 13 56768 0 8085 DIEBOLD INC COM 253651103 722 20848 SH DFND 14 20848 0 0 DIEBOLD INC COM 253651103 687 19841 SH DFND 0 0 19841 DIEBOLD INC COM 253651103 268 7733 SH DFND 12 7733 0 0 DIEBOLD INC COM 253651103 3 82 SH DFND 11 82 0 0 DIGI INTL INC COM 253798102 159 17091 SH DFND 13 17091 0 0 DIGI INTL INC COM 253798102 1 61 SH DFND 11 61 0 0 DIGIMARC CORP NEW COM 25381B101 262 9642 SH DFND 13 9642 0 0 DIGIMARC CORP NEW COM 25381B101 2 91 SH DFND 14 91 0 0 DIGIMARC CORP NEW COM 25381B101 0 2 SH DFND 11 2 0 0 DIGITAL RIV INC COM 25388B104 689 27850 SH DFND 14 27850 0 0 DIGITAL RIV INC COM 25388B104 395 15980 SH DFND 13 15980 0 0 DIGITAL RIV INC COM 25388B104 391 15822 SH DFND 0 0 15822 DIGITAL RIV INC COM 25388B104 97 3908 SH DFND 12 3908 0 0 DIGITAL RIV INC COM 25388B104 74 2975 SH DFND 03 2975 0 0 DIGITAL RIV INC COM 25388B104 1 40 SH DFND 11 40 0 0 DIGITAL RLTY TR INC COM 253868103 9511 143460 SH DFND 12 143460 0 0 DIGITAL RLTY TR INC COM 253868103 6377 96183 SH DFND 14 96183 0 0 DIGITAL RLTY TR INC COM 253868103 4746 71584 SH DFND 0 0 71584 DIGITAL RLTY TR INC COM 253868103 1808 27271 SH DFND 06 27271 0 0 DIGITAL RLTY TR INC COM 253868103 1138 17164 SH DFND 13 16922 0 242 DIGITAL RLTY TR INC COM 253868103 59 892 SH DFND 11 892 0 0 DIGITAL RLTY TR INC COM 253868103 146 2201 SH DFND 04 2201 0 0 DIGITALGLOBE INC COM NEW 25389M877 1596 51520 SH DFND 13 49238 0 2282 DIGITALGLOBE INC COM NEW 25389M877 1365 44065 SH DFND 12 44065 0 0 DIGITALGLOBE INC COM NEW 25389M877 97 3129 SH DFND 14 3129 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 102 SH DFND 11 102 0 0 DILLARDS INC CL A 254067101 1766 14111 SH DFND 12 14111 0 0 DILLARDS INC CL A 254067101 1441 11514 SH DFND 13 11514 0 0 DILLARDS INC CL A 254067101 622 4967 SH DFND 0 0 4967 DILLARDS INC CL A 254067101 561 4479 SH DFND 14 4479 0 0 DILLARDS INC CL A 254067101 4 30 SH DFND 11 30 0 0 DIME CMNTY BANCSHARES COM 253922108 226 13889 SH DFND 13 13889 0 0 DIME CMNTY BANCSHARES COM 253922108 114 6994 SH DFND 12 6994 0 0 DIME CMNTY BANCSHARES COM 253922108 1 43 SH DFND 11 43 0 0 DINEEQUITY INC COM 254423106 1224 11807 SH DFND 13 11624 0 183 DINEEQUITY INC COM 254423106 292 2818 SH DFND 12 2818 0 0 DINEEQUITY INC COM 254423106 55 535 SH DFND 14 535 0 0 DINEEQUITY INC COM 254423106 3 26 SH DFND 11 26 0 0 DIODES INC COM 254543101 467 16938 SH DFND 13 16938 0 0 DIODES INC COM 254543101 132 4804 SH DFND 12 4804 0 0 DIODES INC COM 254543101 1 53 SH DFND 11 53 0 0 DIPLOMAT PHARMACY INC COM 25456K101 326 11904 SH DFND 13 11904 0 0 DIPLOMAT PHARMACY INC COM 25456K101 26 945 SH DFND 14 945 0 0 DIRECTV COM 25490A309 44761 516272 SH DFND 13 502362 0 13910 DIRECTV COM 25490A309 25060 289037 SH DFND 12 289037 0 0 DIRECTV COM 25490A309 21624 249411 SH DFND 14 249411 0 0 DIRECTV COM 25490A309 8471 97700 SH DFND 0 0 97700 DIRECTV COM 25490A309 5462 63000 SH DFND 03 63000 0 0 DIRECTV COM 25490A309 1734 20000 SH DFND 15 0 0 20000 DIRECTV COM 25490A309 1440 16612 SH DFND 06 16612 0 0 DIRECTV COM 25490A309 480 5542 SH DFND 11 5542 0 0 DIRECTV COM 25490A309 44 510 SH DFND 04 510 0 0 DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 87624 3600000 SH DFND 13 3600000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22267 275144 SH DFND 13 275144 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 13991 373000 SH DFND 13 373000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 9803 816880 SH DFND 13 816880 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 7130 562743 SH DFND 13 562743 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6741 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6403 46000 SH DFND 13 46000 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 6032 244600 SH DFND 13 244600 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4811 61000 SH DFND 13 61000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3024 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2859 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 2782 99000 SH DFND 13 99000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2730 119000 SH DFND 14 119000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2601 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2450 116666 SH DFND 13 116666 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 2427 215000 SH DFND 13 215000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2243 167500 SH DFND 13 167500 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1596 143000 SH DFND 13 143000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 949 41355 SH DFND 13 41355 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 899 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 452 3226 SH DFND 13 3159 0 67 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 377 12215 SH DFND 13 12215 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 276 16666 SH DFND 13 16666 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 200 SH DFND 13 200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5352 42094 SH DFND 04 42094 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2919 48270 SH DFND 04 48270 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 399 17397 SH DFND 04 17397 0 0 DISCOVER FINL SVCS COM 254709108 20084 306671 SH DFND 04 306671 0 0 DISCOVER FINL SVCS COM 254709108 46880 715839 SH DFND 12 715839 0 0 DISCOVER FINL SVCS COM 254709108 24744 377836 SH DFND 0 0 377836 DISCOVER FINL SVCS COM 254709108 18027 275266 SH DFND 13 213160 0 62106 DISCOVER FINL SVCS COM 254709108 15115 230802 SH DFND 06 230802 0 0 DISCOVER FINL SVCS COM 254709108 14618 223207 SH DFND 14 223207 0 0 DISCOVER FINL SVCS COM 254709108 13676 208833 SH DFND 15 0 0 208833 DISCOVER FINL SVCS COM 254709108 278 4239 SH DFND 11 4239 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19123 555106 SH DFND 12 555106 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10022 297211 SH DFND 13 294859 0 2352 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7350 213356 SH DFND 13 212538 0 818 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5436 161215 SH DFND 12 161215 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3596 106638 SH DFND 14 106638 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2465 71563 SH DFND 14 71563 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2087 61904 SH DFND 0 0 61904 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2023 60000 SH DFND 03 60000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1062 30833 SH DFND 0 0 30833 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 345 10000 SH DFND 15 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 337 10000 SH DFND 15 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 297 8802 SH DFND 06 8802 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 140 4052 SH DFND 06 4052 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87 2594 SH DFND 11 2594 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 48 1380 SH DFND 11 1380 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3672 106600 SH Call DFND 04 106600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 1673 SH DFND 04 1673 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 118 102048 SH DFND 13 102048 0 0 DISH NETWORK CORP CL A 25470M109 7408 101630 SH DFND 04 101630 0 0 DISH NETWORK CORP CL A 25470M109 194302 2665691 SH DFND 14 2665691 0 0 DISH NETWORK CORP CL A 25470M109 18493 253716 SH DFND 13 165628 0 88088 DISH NETWORK CORP CL A 25470M109 9570 131288 SH DFND 12 131288 0 0 DISH NETWORK CORP CL A 25470M109 9109 124974 SH DFND 0 0 124974 DISH NETWORK CORP CL A 25470M109 6783 93064 SH DFND 06 93064 0 0 DISH NETWORK CORP CL A 25470M109 161 2205 SH DFND 11 2205 0 0 DISH NETWORK CORP CL A 25470M109 525 7200 SH Call DFND 04 7200 0 0 DISNEY WALT CO COM DISNEY 254687106 121271 1287514 SH DFND 13 1067653 0 219861 DISNEY WALT CO COM DISNEY 254687106 103732 1101311 SH DFND 12 1101311 0 0 DISNEY WALT CO COM DISNEY 254687106 62544 664022 SH DFND 08 664022 0 0 DISNEY WALT CO COM DISNEY 254687106 48712 517169 SH DFND 44218 0 472951 DISNEY WALT CO COM DISNEY 254687106 39882 423424 SH DFND 14 423424 0 0 DISNEY WALT CO COM DISNEY 254687106 9702 103000 SH Call DFND 13 100000 0 3000 DISNEY WALT CO COM DISNEY 254687106 5761 61162 SH DFND 06 61162 0 0 DISNEY WALT CO COM DISNEY 254687106 4898 52000 SH DFND 15 0 0 52000 DISNEY WALT CO COM DISNEY 254687106 2920 31006 SH DFND 05 31006 0 0 DISNEY WALT CO COM DISNEY 254687106 1760 18683 SH DFND 11 18683 0 0 DISNEY WALT CO COM DISNEY 254687106 716 7600 SH DFND 3600 0 4000 DISNEY WALT CO COM DISNEY 254687106 171 1820 SH DFND 10 1820 0 0 DISNEY WALT CO COM DISNEY 254687106 3532 37500 SH Put DFND 04 37500 0 0 DISNEY WALT CO COM DISNEY 254687106 659 6993 SH DFND 04 6993 0 0 DIXIE GROUP INC CL A 255519100 138 15096 SH DFND 13 15096 0 0 DIXIE GROUP INC CL A 255519100 30 3237 SH DFND 14 3237 0 0 DIXIE GROUP INC CL A 255519100 0 4 SH DFND 11 4 0 0 DOLBY LABORATORIES INC COM 25659T107 2825 65523 SH DFND 13 28556 0 36967 DOLBY LABORATORIES INC COM 25659T107 397 9218 SH DFND 0 0 9218 DOLBY LABORATORIES INC COM 25659T107 393 9108 SH DFND 14 9108 0 0 DOLBY LABORATORIES INC COM 25659T107 252 5837 SH DFND 12 5837 0 0 DOLBY LABORATORIES INC COM 25659T107 108 2500 SH DFND 10 2500 0 0 DOLBY LABORATORIES INC COM 25659T107 2 57 SH DFND 11 57 0 0 DOLLAR GEN CORP NEW COM 256677105 10520 148800 SH Call DFND 04 148800 0 0 DOLLAR GEN CORP NEW COM 256677105 68217 964877 SH DFND 14 964877 0 0 DOLLAR GEN CORP NEW COM 256677105 32519 459959 SH DFND 08 459959 0 0 DOLLAR GEN CORP NEW COM 256677105 13768 194740 SH DFND 12 194740 0 0 DOLLAR GEN CORP NEW COM 256677105 10613 150115 SH DFND 13 148734 0 1381 DOLLAR GEN CORP NEW COM 256677105 7968 112698 SH DFND 600 0 112098 DOLLAR GEN CORP NEW COM 256677105 704 9964 SH DFND 06 9964 0 0 DOLLAR GEN CORP NEW COM 256677105 518 7328 SH DFND 11 7328 0 0 DOLLAR GEN CORP NEW COM 256677105 2651 37500 SH DFND 04 37500 0 0 DOLLAR GEN CORP NEW COM 256677105 1605 22700 SH Put DFND 04 22700 0 0 DOLLAR TREE INC COM 256746108 13803 196127 SH DFND 13 195281 0 846 DOLLAR TREE INC COM 256746108 9151 130016 SH DFND 12 130016 0 0 DOLLAR TREE INC COM 256746108 6603 93820 SH DFND 14 93820 0 0 DOLLAR TREE INC COM 256746108 3501 49740 SH DFND 0 0 49740 DOLLAR TREE INC COM 256746108 948 13463 SH DFND 05 13463 0 0 DOLLAR TREE INC COM 256746108 447 6352 SH DFND 11 6352 0 0 DOLLAR TREE INC COM 256746108 391 5557 SH DFND 06 5557 0 0 DOLLAR TREE INC COM 256746108 27 378 SH DFND 08 378 0 0 DOMINION DIAMOND CORP COM 257287102 1817 101184 SH DFND 13 101184 0 0 DOMINION DIAMOND CORP COM 257287102 466 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 437 24320 SH DFND 09 24320 0 0 DOMINION DIAMOND CORP COM 257287102 64 3583 SH DFND 11 3583 0 0 DOMINION DIAMOND CORP COM 257287102 51 2836 SH DFND 10 2836 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 17836 455000 SH DFND 07 455000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 39 1000 SH DFND 13 0 0 1000 DOMINION RES INC VA NEW COM 25746U109 32003 416163 SH DFND 12 416163 0 0 DOMINION RES INC VA NEW COM 25746U109 22852 297159 SH DFND 13 281137 0 16022 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 17931 298800 PRN DFND 13 298800 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12962 216000 PRN DFND 14 216000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 10094 167895 SH DFND 13 167895 0 0 DOMINION RES INC VA NEW COM 25746U109 9678 125854 SH DFND 0 0 125854 DOMINION RES INC VA NEW COM 25746U109 9366 121792 SH DFND 14 121792 0 0 DOMINION RES INC VA NEW COM 25746U109 1596 20760 SH DFND 06 20760 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 780 15000 SH DFND 12 15000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 601 10000 SH DFND 12 10000 0 0 DOMINION RES INC VA NEW COM 25746U109 412 5362 SH DFND 11 5362 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 338 6500 SH DFND 13 6500 0 0 DOMINOS PIZZA INC COM 25754A201 3509 37264 SH DFND 13 36264 0 1000 DOMINOS PIZZA INC COM 25754A201 1363 14469 SH DFND 0 0 14469 DOMINOS PIZZA INC COM 25754A201 1107 11755 SH DFND 14 11755 0 0 DOMINOS PIZZA INC COM 25754A201 663 7045 SH DFND 12 7045 0 0 DOMINOS PIZZA INC COM 25754A201 7 74 SH DFND 11 74 0 0 DOMTAR CORP COM NEW 257559203 3116 77469 SH DFND 11 77469 0 0 DOMTAR CORP COM NEW 257559203 2596 64555 SH DFND 13 44911 0 19644 DOMTAR CORP COM NEW 257559203 734 18250 SH DFND 0 0 18250 DOMTAR CORP COM NEW 257559203 350 8697 SH DFND 14 8697 0 0 DOMTAR CORP COM NEW 257559203 348 8661 SH DFND 12 8661 0 0 DONALDSON INC COM 257651109 1447 37452 SH DFND 0 0 37452 DONALDSON INC COM 257651109 1006 26045 SH DFND 14 26045 0 0 DONALDSON INC COM 257651109 784 20298 SH DFND 13 16598 0 3700 DONALDSON INC COM 257651109 639 16537 SH DFND 12 16537 0 0 DONALDSON INC COM 257651109 475 12300 SH DFND 10 12300 0 0 DONALDSON INC COM 257651109 7 182 SH DFND 11 182 0 0 DONNELLEY R R & SONS CO COM 257867101 2785 165727 SH DFND 06 165727 0 0 DONNELLEY R R & SONS CO COM 257867101 2328 138522 SH DFND 13 135838 0 2684 DONNELLEY R R & SONS CO COM 257867101 2118 126021 SH DFND 0 0 126021 DONNELLEY R R & SONS CO COM 257867101 911 54223 SH DFND 14 54223 0 0 DONNELLEY R R & SONS CO COM 257867101 415 24705 SH DFND 12 24705 0 0 DONNELLEY R R & SONS CO COM 257867101 4 267 SH DFND 11 267 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 75 18930 SH DFND 13 18930 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 155 6069 SH DFND 13 5719 0 350 DORCHESTER MINERALS LP COM UNIT 25820R105 61 2378 SH DFND 07 2378 0 0 DORIAN LPG LTD SHS USD Y2106R110 263 18917 SH DFND 14 18917 0 0 DORIAN LPG LTD SHS USD Y2106R110 207 14881 SH DFND 13 14881 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 11 2 0 0 DORMAN PRODUCTS INC COM 258278100 1082 22420 SH DFND 13 22420 0 0 DORMAN PRODUCTS INC COM 258278100 193 3995 SH DFND 12 3995 0 0 DORMAN PRODUCTS INC COM 258278100 2 50 SH DFND 11 50 0 0 DOT HILL SYS CORP COM 25848T109 224 50733 SH DFND 13 50733 0 0 DOT HILL SYS CORP COM 25848T109 50 11399 SH DFND 14 11399 0 0 DOT HILL SYS CORP COM 25848T109 0 15 SH DFND 11 15 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 527 26492 SH DFND 13 0 0 26492 DOUBLELINE INCOME SOLUTIONS COM 258622109 507 25472 SH DFND 0 0 25472 DOUGLAS DYNAMICS INC COM 25960R105 741 34574 SH DFND 13 34574 0 0 DOUGLAS DYNAMICS INC COM 25960R105 125 5813 SH DFND 12 5813 0 0 DOUGLAS DYNAMICS INC COM 25960R105 38 1757 SH DFND 14 1757 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 41 SH DFND 11 41 0 0 DOUGLAS EMMETT INC COM 25960P109 3057 107633 SH DFND 12 107633 0 0 DOUGLAS EMMETT INC COM 25960P109 2822 99373 SH DFND 14 99373 0 0 DOUGLAS EMMETT INC COM 25960P109 1665 58615 SH DFND 0 0 58615 DOUGLAS EMMETT INC COM 25960P109 1424 50136 SH DFND 13 46536 0 3600 DOUGLAS EMMETT INC COM 25960P109 680 23952 SH DFND 06 23952 0 0 DOUGLAS EMMETT INC COM 25960P109 11 382 SH DFND 11 382 0 0 DOUGLAS EMMETT INC COM 25960P109 62 2169 SH DFND 04 2169 0 0 DOVER CORP COM 260003108 18773 261751 SH DFND 0 0 261751 DOVER CORP COM 260003108 8307 115829 SH DFND 12 115829 0 0 DOVER CORP COM 260003108 7541 105140 SH DFND 13 104565 0 575 DOVER CORP COM 260003108 4008 55889 SH DFND 14 55889 0 0 DOVER CORP COM 260003108 414 5772 SH DFND 06 5772 0 0 DOVER CORP COM 260003108 111 1541 SH DFND 11 1541 0 0 DOW CHEM CO COM 260543103 184159 4037700 SH Call DFND 04 4037700 0 0 DOW CHEM CO COM 260543103 127139 2787526 SH DFND 04 2787526 0 0 DOW CHEM CO COM 260543103 17870 391800 SH Put DFND 04 391800 0 0 DOW CHEM CO COM 260543103 46211 1013180 SH DFND 13 524834 0 488346 DOW CHEM CO COM 260543103 36672 804040 SH DFND 12 804040 0 0 DOW CHEM CO COM 260543103 25449 557970 SH DFND 12618 0 545352 DOW CHEM CO COM 260543103 7139 156528 SH DFND 14 156528 0 0 DOW CHEM CO COM 260543103 3740 82000 SH DFND 03 82000 0 0 DOW CHEM CO COM 260543103 2451 53749 SH DFND 06 53749 0 0 DOW CHEM CO COM 260543103 844 18500 SH DFND 05 18500 0 0 DOW CHEM CO COM 260543103 771 16900 SH DFND 16900 0 0 DOW CHEM CO COM 260543103 582 12750 SH DFND 10 12750 0 0 DOW CHEM CO COM 260543103 532 11667 SH DFND 11 11667 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14221 198399 SH DFND 12 198399 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6725 93821 SH DFND 13 93255 0 566 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4759 66397 SH DFND 14 66397 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3272 45644 SH DFND 0 0 45644 DR PEPPER SNAPPLE GROUP INC COM 26138E109 488 6803 SH DFND 06 6803 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 3483 SH DFND 11 3483 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 2257 SH DFND 04 2257 0 0 DR REDDYS LABS LTD ADR 256135203 10973 217494 SH DFND 4191 0 213303 DR REDDYS LABS LTD ADR 256135203 6791 134600 SH DFND 12 134600 0 0 DR REDDYS LABS LTD ADR 256135203 1224 24263 SH DFND 06 24263 0 0 DR REDDYS LABS LTD ADR 256135203 756 14992 SH DFND 13 14992 0 0 DR REDDYS LABS LTD ADR 256135203 28 563 SH DFND 14 563 0 0 DR REDDYS LABS LTD ADR 256135203 287 5680 SH DFND 04 5680 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 555 24854 SH DFND 13 24854 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 475 21282 SH DFND 14 21282 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 465 20802 SH DFND 0 0 20802 DREAMWORKS ANIMATION SKG INC CL A 26153C103 229 10270 SH DFND 12 10270 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 108 SH DFND 11 108 0 0 DRESSER-RAND GROUP INC COM 261608103 12270 150000 SH DFND 04 150000 0 0 DRESSER-RAND GROUP INC COM 261608103 7614 93084 SH DFND 03 93084 0 0 DRESSER-RAND GROUP INC COM 261608103 7001 85585 SH DFND 06 85585 0 0 DRESSER-RAND GROUP INC COM 261608103 2944 35985 SH DFND 14 35985 0 0 DRESSER-RAND GROUP INC COM 261608103 842 10294 SH DFND 0 0 10294 DRESSER-RAND GROUP INC COM 261608103 748 9142 SH DFND 13 9142 0 0 DRESSER-RAND GROUP INC COM 261608103 9 104 SH DFND 11 104 0 0 DREW INDS INC COM NEW 26168L205 3076 60227 SH DFND 12 60227 0 0 DREW INDS INC COM NEW 26168L205 465 9113 SH DFND 13 8760 0 353 DREW INDS INC COM NEW 26168L205 2 32 SH DFND 11 32 0 0 DRIL-QUIP INC COM 262037104 694 9051 SH DFND 13 9051 0 0 DRIL-QUIP INC COM 262037104 607 7916 SH DFND 14 7916 0 0 DRIL-QUIP INC COM 262037104 427 5570 SH DFND 12 5570 0 0 DRIL-QUIP INC COM 262037104 416 5424 SH DFND 0 0 5424 DRIL-QUIP INC COM 262037104 4 53 SH DFND 11 53 0 0 DRYSHIPS INC SHS Y2109Q101 352 331716 SH DFND 13 331716 0 0 DRYSHIPS INC SHS Y2109Q101 276 260000 SH Put DFND 13 260000 0 0 DRYSHIPS INC SHS Y2109Q101 76 71873 SH DFND 11 71873 0 0 DSP GROUP INC COM 23332B106 341 31399 SH DFND 13 31399 0 0 DSP GROUP INC COM 23332B106 0 6 SH DFND 11 6 0 0 DST SYS INC DEL COM 233326107 3497 37145 SH DFND 13 19417 0 17728 DST SYS INC DEL COM 233326107 1071 11379 SH DFND 0 0 11379 DST SYS INC DEL COM 233326107 843 8952 SH DFND 14 8952 0 0 DST SYS INC DEL COM 233326107 417 4427 SH DFND 12 4427 0 0 DST SYS INC DEL COM 233326107 4 46 SH DFND 11 46 0 0 DSW INC CL A 23334L102 1924 51583 SH DFND 13 48562 0 3021 DSW INC CL A 23334L102 1887 50600 SH DFND 03 50600 0 0 DSW INC CL A 23334L102 445 11926 SH DFND 0 0 11926 DSW INC CL A 23334L102 385 10334 SH DFND 12 10334 0 0 DSW INC CL A 23334L102 350 9378 SH DFND 14 9378 0 0 DSW INC CL A 23334L102 3 85 SH DFND 11 85 0 0 DTE ENERGY CO COM 233331107 12710 147159 SH DFND 14 147159 0 0 DTE ENERGY CO COM 233331107 10106 117004 SH DFND 12 117004 0 0 DTE ENERGY CO COM 233331107 6872 79570 SH DFND 13 75902 0 3668 DTE ENERGY CO COM 233331107 3244 37561 SH DFND 0 0 37561 DTE ENERGY CO COM 233331107 610 7062 SH DFND 06 7062 0 0 DTE ENERGY CO COM 233331107 210 2437 SH DFND 11 2437 0 0 DTE ENERGY CO COM 233331107 585 6778 SH DFND 04 6778 0 0 DTS INC COM 23335C101 1372 44616 SH DFND 13 44616 0 0 DTS INC COM 23335C101 101 3270 SH DFND 12 3270 0 0 DTS INC COM 23335C101 1 30 SH DFND 11 30 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 151429 2048000 SH Call DFND 04 2048000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8197 110863 SH DFND 04 110863 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 60374 816533 SH DFND 13 785853 0 30680 DU PONT E I DE NEMOURS & CO COM 263534109 52675 712406 SH DFND 05 712406 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 44669 604122 SH DFND 12 604122 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 34109 461313 SH DFND 25586 0 435727 DU PONT E I DE NEMOURS & CO COM 263534109 15461 209106 SH DFND 14 209106 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3784 51170 SH DFND 06 51170 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3771 51000 SH DFND 03 51000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2082 28153 SH DFND 15 0 0 28153 DU PONT E I DE NEMOURS & CO COM 263534109 1849 25000 SH Put DFND 14 25000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 871 11786 SH DFND 10 11786 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 621 8404 SH DFND 11 8404 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 212 2873 SH DFND 0 0 2873 DUCOMMUN INC DEL COM 264147109 235 9279 SH DFND 13 9279 0 0 DUCOMMUN INC DEL COM 264147109 42 1670 SH DFND 14 1670 0 0 DUCOMMUN INC DEL COM 264147109 0 3 SH DFND 11 3 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93866 1123611 SH DFND 21029 0 1102582 DUKE ENERGY CORP NEW COM NEW 26441C204 45124 540151 SH DFND 12 540151 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26804 320857 SH DFND 13 301258 0 19599 DUKE ENERGY CORP NEW COM NEW 26441C204 11836 141676 SH DFND 06 141676 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10791 129171 SH DFND 14 129171 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3236 38736 SH DFND 11 38736 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2884 34527 SH DFND 15 0 0 34527 DUKE ENERGY CORP NEW COM NEW 26441C204 1696 20300 SH DFND 10 20300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 832 9957 SH DFND 05 9957 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 472 5650 SH DFND 610 0 5040 DUKE ENERGY CORP NEW COM NEW 26441C204 4365 52253 SH DFND 04 52253 0 0 DUKE REALTY CORP COM NEW 264411505 9198 455339 SH DFND 12 455339 0 0 DUKE REALTY CORP COM NEW 264411505 5208 257839 SH DFND 14 257839 0 0 DUKE REALTY CORP COM NEW 264411505 4044 200214 SH DFND 0 0 200214 DUKE REALTY CORP COM NEW 264411505 1411 69845 SH DFND 13 63700 0 6145 DUKE REALTY CORP COM NEW 264411505 1378 68212 SH DFND 06 68212 0 0 DUKE REALTY CORP COM NEW 264411505 45 2249 SH DFND 11 2249 0 0 DUKE REALTY CORP COM NEW 264411505 105 5191 SH DFND 04 5191 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3510 29015 SH DFND 13 29015 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2630 21739 SH DFND 12 21739 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2499 20662 SH DFND 14 20662 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 966 7982 SH DFND 0 0 7982 DUN & BRADSTREET CORP DEL NE COM 26483E100 122 1009 SH DFND 06 1009 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 42 351 SH DFND 11 351 0 0 DUNKIN BRANDS GROUP INC COM 265504100 12015 281700 SH Call DFND 04 281700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3197 74948 SH DFND 13 69185 0 5763 DUNKIN BRANDS GROUP INC COM 265504100 687 16114 SH DFND 14 16114 0 0 DUNKIN BRANDS GROUP INC COM 265504100 566 13274 SH DFND 12 13274 0 0 DUNKIN BRANDS GROUP INC COM 265504100 534 12522 SH DFND 0 0 12522 DUNKIN BRANDS GROUP INC COM 265504100 5 122 SH DFND 11 122 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1915 44900 SH DFND 04 44900 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1593 47925 SH DFND 13 47732 0 193 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1269 38182 SH DFND 12 38182 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1006 30269 SH DFND 14 30269 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 963 28974 SH DFND 0 0 28974 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 389 11713 SH DFND 06 11713 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 203 SH DFND 11 203 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 36 1086 SH DFND 04 1086 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2394 47369 SH DFND 13 47369 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 70 1395 SH DFND 12 1395 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1 18 SH DFND 11 18 0 0 DYAX CORP COM 26746E103 933 66353 SH DFND 13 66353 0 0 DYAX CORP COM 26746E103 830 59031 SH DFND 14 59031 0 0 DYAX CORP COM 26746E103 497 35324 SH DFND 0 0 35324 DYAX CORP COM 26746E103 318 22644 SH DFND 12 22644 0 0 DYAX CORP COM 26746E103 3 193 SH DFND 11 193 0 0 DYCOM INDS INC COM 267475101 856 24399 SH DFND 13 22596 0 1803 DYCOM INDS INC COM 267475101 310 8828 SH DFND 0 0 8828 DYCOM INDS INC COM 267475101 169 4820 SH DFND 12 4820 0 0 DYCOM INDS INC COM 267475101 2 51 SH DFND 11 51 0 0 DYNAMIC MATLS CORP COM 267888105 392 24500 SH DFND 13 24500 0 0 DYNAMIC MATLS CORP COM 267888105 13 796 SH DFND 14 796 0 0 DYNAMIC MATLS CORP COM 267888105 0 22 SH DFND 11 22 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 761 45115 SH DFND 13 45115 0 0 DYNEGY INC NEW DEL COM 26817R108 2125 70018 SH DFND 13 70018 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 505 5000 SH DFND 12 5000 0 0 DYNEGY INC NEW DEL COM 26817R108 336 11083 SH DFND 12 11083 0 0 DYNEGY INC NEW DEL COM 26817R108 57 1870 SH DFND 14 1870 0 0 DYNEGY INC NEW DEL COM 26817R108 4 132 SH DFND 11 132 0 0 DYNEX CAP INC COM NEW 26817Q506 394 47801 SH DFND 13 40701 0 7100 DYNEX CAP INC COM NEW 26817Q506 108 13141 SH DFND 12 13141 0 0 DYNEX CAP INC COM NEW 26817Q506 26 3105 SH DFND 14 3105 0 0 DYNEX CAP INC COM NEW 26817Q506 1 83 SH DFND 11 83 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 27690 3824528 SH DFND 14 3824528 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2131 294286 SH DFND 294286 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 407 56243 SH DFND 13 56243 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 5542 765424 SH DFND 04 765424 0 0 E M C CORP MASS COM 268648102 17811 598900 SH Call DFND 04 598900 0 0 E M C CORP MASS COM 268648102 303462 10203838 SH DFND 14 10203838 0 0 E M C CORP MASS COM 268648102 68825 2314207 SH DFND 12 2314207 0 0 E M C CORP MASS COM 268648102 38308 1288090 SH DFND 13 861211 0 426879 E M C CORP MASS COM 268648102 23678 796155 SH DFND 5046 0 791109 E M C CORP MASS COM 268648102 7942 267051 SH DFND 06 267051 0 0 E M C CORP MASS COM 268648102 2320 78000 SH DFND 03 78000 0 0 E M C CORP MASS COM 268648102 555 18651 SH DFND 11 18651 0 0 E M C CORP MASS COM 268648102 416 14000 SH DFND 15 0 0 14000 E M C CORP MASS COM 268648102 149 5000 SH DFND 10 5000 0 0 E M C CORP MASS COM 268648102 48 1600 SH DFND 600 0 1000 E M C CORP MASS COM 268648102 281 9455 SH DFND 04 9455 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5249 216414 SH DFND 14 216414 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3750 154597 SH DFND 13 153708 0 889 E TRADE FINANCIAL CORP COM NEW 269246401 1277 52655 SH DFND 0 0 52655 E TRADE FINANCIAL CORP COM NEW 269246401 910 37501 SH DFND 12 37501 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 99 4101 SH DFND 06 4101 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 42 1720 SH DFND 11 1720 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1467 60500 SH Call DFND 04 60500 0 0 E2OPEN INC COM 29788A104 201 20919 SH DFND 13 20919 0 0 E2OPEN INC COM 29788A104 3 324 SH DFND 14 324 0 0 E2OPEN INC COM 29788A104 0 52 SH DFND 11 52 0 0 EAGLE BANCORP INC MD COM 268948106 783 22050 SH DFND 13 10407 0 11643 EAGLE BANCORP INC MD COM 268948106 23 659 SH DFND 14 659 0 0 EAGLE BANCORP INC MD COM 268948106 1 40 SH DFND 11 40 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 4721 321782 SH DFND 13 321777 0 5 EAGLE MATERIALS INC COM 26969P108 2174 28596 SH DFND 13 28596 0 0 EAGLE MATERIALS INC COM 26969P108 1235 16240 SH DFND 0 0 16240 EAGLE MATERIALS INC COM 26969P108 743 9776 SH DFND 14 9776 0 0 EAGLE MATERIALS INC COM 26969P108 467 6140 SH DFND 12 6140 0 0 EAGLE MATERIALS INC COM 26969P108 5 65 SH DFND 11 65 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 249 113307 SH DFND 14 113307 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 167 76083 SH DFND 13 70635 0 5448 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 25 11420 SH DFND 07 11420 0 0 EARTHLINK HLDGS CORP COM 27033X101 5345 1217608 SH DFND 13 1217608 0 0 EARTHLINK HLDGS CORP COM 27033X101 351 79917 SH DFND 0 0 79917 EARTHLINK HLDGS CORP COM 27033X101 144 32695 SH DFND 12 32695 0 0 EARTHLINK HLDGS CORP COM 27033X101 81 18352 SH DFND 14 18352 0 0 EARTHLINK HLDGS CORP COM 27033X101 1 170 SH DFND 11 170 0 0 EAST WEST BANCORP INC COM 27579R104 2328 60136 SH DFND 14 60136 0 0 EAST WEST BANCORP INC COM 27579R104 1467 37906 SH DFND 0 0 37906 EAST WEST BANCORP INC COM 27579R104 1156 29864 SH DFND 13 28215 0 1649 EAST WEST BANCORP INC COM 27579R104 676 17461 SH DFND 12 17461 0 0 EAST WEST BANCORP INC COM 27579R104 7 191 SH DFND 11 191 0 0 EASTGROUP PPTY INC COM 277276101 1794 28332 SH DFND 13 28057 0 275 EASTGROUP PPTY INC COM 277276101 1200 18955 SH DFND 12 18955 0 0 EASTGROUP PPTY INC COM 277276101 580 9154 SH DFND 0 0 9154 EASTGROUP PPTY INC COM 277276101 357 5640 SH DFND 06 5640 0 0 EASTGROUP PPTY INC COM 277276101 6 98 SH DFND 11 98 0 0 EASTGROUP PPTY INC COM 277276101 34 542 SH DFND 04 542 0 0 EASTMAN CHEM CO COM 277432100 9158 120717 SH DFND 12 120717 0 0 EASTMAN CHEM CO COM 277432100 8266 108959 SH DFND 13 105097 0 3862 EASTMAN CHEM CO COM 277432100 2514 33139 SH DFND 14 33139 0 0 EASTMAN CHEM CO COM 277432100 2445 32230 SH DFND 0 0 32230 EASTMAN CHEM CO COM 277432100 389 5133 SH DFND 06 5133 0 0 EASTMAN CHEM CO COM 277432100 105 1380 SH DFND 11 1380 0 0 EATON CORP PLC SHS G29183103 20325 299076 SH DFND 12 299076 0 0 EATON CORP PLC SHS G29183103 16888 248499 SH DFND 13 225399 0 23100 EATON CORP PLC SHS G29183103 13529 199075 SH DFND 45228 0 153847 EATON CORP PLC SHS G29183103 5864 86284 SH DFND 14 86284 0 0 EATON CORP PLC SHS G29183103 5046 74250 SH DFND 05 74250 0 0 EATON CORP PLC SHS G29183103 1810 26630 SH DFND 06 26630 0 0 EATON CORP PLC SHS G29183103 297 4376 SH DFND 11 4376 0 0 EATON CORP PLC SHS G29183103 0 6 SH DFND 04 6 0 0 EATON VANCE CORP COM NON VTG 278265103 4172 101924 SH DFND 13 95975 0 5949 EATON VANCE CORP COM NON VTG 278265103 2864 69964 SH DFND 12 69964 0 0 EATON VANCE CORP COM NON VTG 278265103 2291 55980 SH DFND 14 55980 0 0 EATON VANCE CORP COM NON VTG 278265103 1721 42052 SH DFND 0 0 42052 EATON VANCE CORP COM NON VTG 278265103 120 2929 SH DFND 06 2929 0 0 EATON VANCE CORP COM NON VTG 278265103 48 1172 SH DFND 11 1172 0 0 EATON VANCE FLTING RATE INC COM 278279104 4286 308551 SH DFND 13 0 0 308551 EATON VANCE LTD DUR INCOME F COM 27828H105 141 10000 SH DFND 13 0 0 10000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 280 26242 SH DFND 13 19800 0 6442 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4599 335945 SH DFND 13 0 0 335945 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1763 282542 SH DFND 13 0 0 282542 EATON VANCE TX ADV GLBL DIV COM 27828S101 192 11900 SH DFND 13 0 0 11900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10713 SH DFND 13 6713 0 4000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 186 13260 SH DFND 13 13260 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3508 318341 SH DFND 13 4400 0 313941 EBAY INC COM 278642103 43959 783300 SH Call DFND 04 783300 0 0 EBAY INC COM 278642103 27319 486800 SH Put DFND 04 486800 0 0 EBAY INC COM 278642103 23450 417850 SH DFND 04 417850 0 0 EBAY INC COM 278642103 74136 1321031 SH DFND 13 1137702 0 183329 EBAY INC COM 278642103 40989 730374 SH DFND 12 730374 0 0 EBAY INC COM 278642103 38253 681636 SH DFND 14 681636 0 0 EBAY INC COM 278642103 35446 631616 SH DFND 15743 0 615873 EBAY INC COM 278642103 19628 349750 SH DFND 05 349750 0 0 EBAY INC COM 278642103 16925 301588 SH DFND 08 301588 0 0 EBAY INC COM 278642103 4041 72000 SH DFND 03 72000 0 0 EBAY INC COM 278642103 3149 56113 SH DFND 06 56113 0 0 EBAY INC COM 278642103 819 14591 SH DFND 3135 0 11456 EBAY INC COM 278642103 759 13530 SH DFND 10 13530 0 0 EBAY INC COM 278642103 598 10653 SH DFND 11 10653 0 0 EBAY INC COM 278642103 176 3144 SH DFND 15 0 0 3144 EBIX INC COM NEW 278715206 513 30217 SH DFND 13 30217 0 0 EBIX INC COM NEW 278715206 83 4868 SH DFND 12 4868 0 0 EBIX INC COM NEW 278715206 1 44 SH DFND 11 44 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 720 24671 SH DFND 13 22303 0 2368 ECHO GLOBAL LOGISTICS INC COM 27875T101 49 1686 SH DFND 14 1686 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 29 SH DFND 11 29 0 0 ECHOSTAR CORP CL A 278768106 8411 160215 SH DFND 13 158165 0 2050 ECHOSTAR CORP CL A 278768106 647 12326 SH DFND 14 12326 0 0 ECHOSTAR CORP CL A 278768106 534 10178 SH DFND 0 0 10178 ECHOSTAR CORP CL A 278768106 279 5319 SH DFND 12 5319 0 0 ECHOSTAR CORP CL A 278768106 3 51 SH DFND 11 51 0 0 ECLIPSE RES CORP COM 27890G100 107 15247 SH DFND 13 15247 0 0 ECLIPSE RES CORP COM 27890G100 3 376 SH DFND 14 376 0 0 ECLIPSE RES CORP COM 27890G100 0 45 SH DFND 11 45 0 0 ECOLAB INC COM 278865100 23967 229303 SH DFND 0 0 229303 ECOLAB INC COM 278865100 21140 202259 SH DFND 12 202259 0 0 ECOLAB INC COM 278865100 16758 160335 SH DFND 13 147077 0 13258 ECOLAB INC COM 278865100 5087 48670 SH DFND 14 48670 0 0 ECOLAB INC COM 278865100 1377 13174 SH DFND 06 13174 0 0 ECOLAB INC COM 278865100 836 8000 SH DFND 15 0 0 8000 ECOLAB INC COM 278865100 371 3550 SH DFND 05 3550 0 0 ECOLAB INC COM 278865100 259 2482 SH DFND 11 2482 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 447 48097 SH DFND 13 48097 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 73 7869 SH DFND 14 7869 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 48 5117 SH DFND 10 5117 0 0 ECOPETROL S A SPONSORED ADS 279158109 27074 1581399 SH DFND 11 1581399 0 0 ECOPETROL S A SPONSORED ADS 279158109 6434 375836 SH DFND 13 305704 0 70132 ECOPETROL S A SPONSORED ADS 279158109 4592 268212 SH DFND 19978 0 248234 ECOPETROL S A SPONSORED ADS 279158109 3378 197300 SH DFND 12 197300 0 0 ECOPETROL S A SPONSORED ADS 279158109 2634 153866 SH DFND 06 153866 0 0 EDISON INTL COM 281020107 12756 194813 SH DFND 12 194813 0 0 EDISON INTL COM 281020107 11836 180763 SH DFND 13 169032 0 11731 EDISON INTL COM 281020107 9662 147558 SH DFND 0 0 147558 EDISON INTL COM 281020107 6221 95007 SH DFND 06 95007 0 0 EDISON INTL COM 281020107 6215 94922 SH DFND 14 94922 0 0 EDISON INTL COM 281020107 476 7271 SH DFND 11 7271 0 0 EDISON INTL COM 281020107 59 895 SH DFND 04 895 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9003 70676 SH DFND 12 70676 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8429 66173 SH DFND 13 60705 0 5468 EDWARDS LIFESCIENCES CORP COM 28176E108 4407 34594 SH DFND 14 34594 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3621 28429 SH DFND 0 0 28429 EDWARDS LIFESCIENCES CORP COM 28176E108 938 7365 SH DFND 05 7365 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 349 2740 SH DFND 06 2740 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 184 1443 SH DFND 11 1443 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 767 30274 SH DFND 13 0 0 30274 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 695 34806 SH DFND 13 899 0 33907 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 508 35131 SH DFND 13 0 0 35131 EHEALTH INC COM 28238P109 555 22284 SH DFND 13 22284 0 0 EHEALTH INC COM 28238P109 171 6848 SH DFND 0 0 6848 EHEALTH INC COM 28238P109 69 2756 SH DFND 12 2756 0 0 EHEALTH INC COM 28238P109 1 34 SH DFND 11 34 0 0 EL PASO ELEC CO COM NEW 283677854 823 20549 SH DFND 13 20549 0 0 EL PASO ELEC CO COM NEW 283677854 383 9567 SH DFND 0 0 9567 EL PASO ELEC CO COM NEW 283677854 212 5280 SH DFND 12 5280 0 0 EL PASO ELEC CO COM NEW 283677854 3 68 SH DFND 11 68 0 0 ELBIT SYS LTD ORD M3760D101 222 3660 SH DFND 11 3660 0 0 ELBIT SYS LTD ORD M3760D101 220 3626 SH DFND 12 3626 0 0 ELBIT SYS LTD ORD M3760D101 12 194 SH DFND 13 194 0 0 ELDORADO GOLD CORP NEW COM 284902103 7651 1258468 SH DFND 12 1258468 0 0 ELDORADO GOLD CORP NEW COM 284902103 3346 550310 SH DFND 34868 0 515442 ELDORADO GOLD CORP NEW COM 284902103 1085 178534 SH DFND 13 165898 0 12636 ELDORADO GOLD CORP NEW COM 284902103 160 26305 SH DFND 06 26305 0 0 ELDORADO GOLD CORP NEW COM 284902103 40 6630 SH DFND 09 6630 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 1300 SH DFND 1300 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 950 SH DFND 10 950 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 34 SH DFND 11 34 0 0 ELDORADO GOLD CORP NEW COM 284902103 44 7314 SH DFND 04 7314 0 0 ELECTRONIC ARTS INC COM 285512109 14079 299467 SH DFND 13 297265 0 2202 ELECTRONIC ARTS INC COM 285512109 12509 266057 SH DFND 4582 0 261475 ELECTRONIC ARTS INC COM 285512109 9739 207145 SH DFND 06 207145 0 0 ELECTRONIC ARTS INC COM 285512109 8466 180069 SH DFND 12 180069 0 0 ELECTRONIC ARTS INC COM 285512109 7134 151744 SH DFND 14 151744 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 5025 3336000 PRN DFND 13 3316000 0 20000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1506 1000000 PRN DFND 06 1000000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1506 1000000 PRN DFND 0 0 1000000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1431 950000 PRN DFND 12 950000 0 0 ELECTRONIC ARTS INC COM 285512109 243 5174 SH DFND 11 5174 0 0 ELECTRONIC ARTS INC COM 285512109 47 1000 SH DFND 10 1000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 945 22061 SH DFND 13 22061 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 408 9535 SH DFND 0 0 9535 ELECTRONICS FOR IMAGING INC COM 286082102 264 6174 SH DFND 12 6174 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6 147 SH DFND 14 147 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 66 SH DFND 11 66 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 73 88245 SH DFND 13 88245 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DFND 1 0 0 ELIZABETH ARDEN INC COM 28660G106 748 34988 SH DFND 13 34988 0 0 ELIZABETH ARDEN INC COM 28660G106 73 3424 SH DFND 12 3424 0 0 ELIZABETH ARDEN INC COM 28660G106 44 2080 SH DFND 14 2080 0 0 ELIZABETH ARDEN INC COM 28660G106 1 50 SH DFND 11 50 0 0 ELLIE MAE INC COM 28849P100 880 21818 SH DFND 13 21818 0 0 ELLIE MAE INC COM 28849P100 180 4458 SH DFND 14 4458 0 0 ELLIE MAE INC COM 28849P100 142 3534 SH DFND 12 3534 0 0 ELLIE MAE INC COM 28849P100 2 41 SH DFND 11 41 0 0 ELLINGTON FINANCIAL LLC COM 288522303 909 45553 SH DFND 13 42553 0 3000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 262 16075 SH DFND 13 14575 0 1500 ELLIS PERRY INTL INC COM 288853104 1033 39832 SH DFND 13 39832 0 0 ELLIS PERRY INTL INC COM 288853104 0 5 SH DFND 11 5 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 493 29021 SH DFND 18721 0 10300 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 36 2100 SH DFND 06 2100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 34 SH DFND 13 34 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 700 18990 SH DFND 13 17766 0 1224 EMBRAER S A SP ADR REP 4 COM 29082A107 632 17154 SH DFND 11 17154 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 284 7700 SH DFND 5000 0 2700 EMBRAER S A SP ADR REP 4 COM 29082A107 100 2700 SH DFND 06 2700 0 0 EMCOR GROUP INC COM 29084Q100 1444 32450 SH DFND 13 32042 0 408 EMCOR GROUP INC COM 29084Q100 368 8272 SH DFND 12 8272 0 0 EMCOR GROUP INC COM 29084Q100 4 96 SH DFND 11 96 0 0 EMERALD OIL INC COM NEW 29101U209 275 229079 SH DFND 13 221639 0 7440 EMERALD OIL INC COM NEW 29101U209 1 631 SH DFND 14 631 0 0 EMERALD OIL INC COM NEW 29101U209 0 87 SH DFND 11 87 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1547 28642 SH DFND 13 18092 0 10550 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 100 1850 SH DFND 07 1850 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 688 25269 SH DFND 13 25269 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 282 10354 SH DFND 12 10354 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 49 SH DFND 11 49 0 0 EMERSON ELEC CO COM 291011104 71463 1157666 SH DFND 12 1157666 0 0 EMERSON ELEC CO COM 291011104 32651 528939 SH DFND 13 327849 0 201090 EMERSON ELEC CO COM 291011104 30722 497686 SH DFND 0 0 497686 EMERSON ELEC CO COM 291011104 24358 394584 SH DFND 14 394584 0 0 EMERSON ELEC CO COM 291011104 2574 41693 SH DFND 06 41693 0 0 EMERSON ELEC CO COM 291011104 1482 24000 SH DFND 15 0 0 24000 EMERSON ELEC CO COM 291011104 396 6412 SH DFND 11 6412 0 0 EMERSON ELEC CO COM 291011104 696 11283 SH DFND 04 11283 0 0 EMPIRE DIST ELEC CO COM 291641108 548 18437 SH DFND 13 18437 0 0 EMPIRE DIST ELEC CO COM 291641108 196 6589 SH DFND 12 6589 0 0 EMPIRE DIST ELEC CO COM 291641108 193 6489 SH DFND 14 6489 0 0 EMPIRE DIST ELEC CO COM 291641108 2 67 SH DFND 11 67 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1014 57665 SH DFND 13 55155 0 2510 EMPIRE ST RLTY TR INC CL A 292104106 870 49484 SH DFND 12 49484 0 0 EMPIRE ST RLTY TR INC CL A 292104106 397 22584 SH DFND 0 0 22584 EMPIRE ST RLTY TR INC CL A 292104106 365 20790 SH DFND 14 20790 0 0 EMPIRE ST RLTY TR INC CL A 292104106 243 13848 SH DFND 06 13848 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 255 SH DFND 11 255 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 204 SH DFND 04 204 0 0 EMPLOYERS HOLDINGS INC COM 292218104 607 25828 SH DFND 13 25828 0 0 EMPLOYERS HOLDINGS INC COM 292218104 115 4885 SH DFND 12 4885 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 52 SH DFND 11 52 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6185 138244 SH DFND 0 0 138244 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4474 100000 SH DFND 12 100000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 699 15632 SH DFND 05 15632 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 408 9130 SH DFND 13 8949 0 181 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 311 6944 SH DFND 06 6944 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 512 104153 SH DFND 13 104153 0 0 EMULEX CORP NOTE 1.750%11/1 292475AF7 3897 4245000 PRN DFND 13 4245000 0 0 EMULEX CORP COM NEW 292475209 1027 181112 SH DFND 13 181112 0 0 EMULEX CORP COM NEW 292475209 781 137813 SH DFND 14 137813 0 0 EMULEX CORP NOTE 1.750%11/1 292475AF7 358 390000 PRN DFND 05 390000 0 0 EMULEX CORP COM NEW 292475209 119 21040 SH DFND 0 0 21040 EMULEX CORP COM NEW 292475209 77 13533 SH DFND 12 13533 0 0 EMULEX CORP COM NEW 292475209 1 111 SH DFND 11 111 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 311 16043 SH DFND 13 5193 0 10850 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 635 SH DFND 0 0 635 ENANTA PHARMACEUTICALS INC COM 29251M106 587 11536 SH DFND 14 11536 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 359 7062 SH DFND 13 5662 0 1400 ENANTA PHARMACEUTICALS INC COM 29251M106 1 15 SH DFND 11 15 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2088 53816 SH DFND 13 17187 0 36629 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 265 6840 SH DFND 12 6840 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 207 5333 SH DFND 07 5333 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 67 SH DFND 11 67 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21313 534150 SH DFND 13 9735 0 524415 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18951 474957 SH DFND 07 474957 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10314 258500 SH DFND 14 258500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4503 112845 SH DFND 0 0 112845 ENBRIDGE INC COM 29250N105 34665 674290 SH DFND 0 0 674290 ENBRIDGE INC COM 29250N105 28816 560505 SH DFND 12 560505 0 0 ENBRIDGE INC COM 29250N105 28020 545033 SH DFND 05 545033 0 0 ENBRIDGE INC COM 29250N105 5077 98748 SH DFND 06 98748 0 0 ENBRIDGE INC COM 29250N105 4352 84646 SH DFND 13 76736 0 7910 ENBRIDGE INC COM 29250N105 503 9783 SH DFND 09 9783 0 0 ENBRIDGE INC COM 29250N105 391 7596 SH DFND 14 7596 0 0 ENBRIDGE INC COM 29250N105 123 2383 SH DFND 10 2383 0 0 ENBRIDGE INC COM 29250N105 47 922 SH DFND 11 922 0 0 ENBRIDGE INC COM 29250N105 27 533 SH DFND 04 533 0 0 ENCANA CORP COM 292505104 7802 562532 SH DFND 0 0 562532 ENCANA CORP COM 292505104 6230 449180 SH DFND 12 449180 0 0 ENCANA CORP COM 292505104 4927 355246 SH DFND 11 355246 0 0 ENCANA CORP COM 292505104 2200 158587 SH DFND 14 158587 0 0 ENCANA CORP COM 292505104 1388 100055 SH DFND 13 93034 0 7021 ENCANA CORP COM 292505104 588 42403 SH DFND 06 42403 0 0 ENCANA CORP COM 292505104 394 28408 SH DFND 10 28408 0 0 ENCANA CORP COM 292505104 128 9200 SH DFND 09 9200 0 0 ENCANA CORP COM 292505104 43 3078 SH DFND 3078 0 0 ENCANA CORP COM 292505104 3745 270000 SH Call DFND 04 270000 0 0 ENCANA CORP COM 292505104 352 25399 SH DFND 04 25399 0 0 ENCORE CAP GROUP INC COM 292554102 17557 395439 SH DFND 04 395439 0 0 ENCORE CAP GROUP INC COM 292554102 3067 69082 SH DFND 12 69082 0 0 ENCORE CAP GROUP INC COM 292554102 823 18533 SH DFND 13 18533 0 0 ENCORE CAP GROUP INC COM 292554102 2 34 SH DFND 11 34 0 0 ENCORE WIRE CORP COM 292562105 841 22519 SH DFND 13 22519 0 0 ENCORE WIRE CORP COM 292562105 124 3327 SH DFND 12 3327 0 0 ENCORE WIRE CORP COM 292562105 1 36 SH DFND 11 36 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 300 139103 SH DFND 13 139103 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 52 23900 SH DFND 12 23900 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10 4622 SH DFND 11 4622 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1000 SH DFND 0 0 1000 ENDO INTL PLC SHS G30401106 27094 375679 SH DFND 08 375679 0 0 ENDO INTL PLC SHS G30401106 6295 87280 SH DFND 14 87280 0 0 ENDO INTL PLC SHS G30401106 6261 86816 SH DFND 12 86816 0 0 ENDO INTL PLC SHS G30401106 3258 45174 SH DFND 13 44994 0 180 ENDO INTL PLC SHS G30401106 3150 43684 SH DFND 0 0 43684 ENDO INTL PLC SHS G30401106 323 4472 SH DFND 11 4472 0 0 ENDO INTL PLC SHS G30401106 280 3888 SH DFND 06 3888 0 0 ENDO INTL PLC SHS G30401106 2430 33700 SH Put DFND 04 33700 0 0 ENDO INTL PLC SHS G30401106 786 10902 SH DFND 04 10902 0 0 ENDOCYTE INC COM 29269A102 445 70698 SH DFND 13 68198 0 2500 ENDOCYTE INC COM 29269A102 97 15474 SH DFND 14 15474 0 0 ENDOCYTE INC COM 29269A102 0 49 SH DFND 11 49 0 0 ENDOLOGIX INC COM 29266S106 437 28574 SH DFND 13 28574 0 0 ENDOLOGIX INC COM 29266S106 135 8857 SH DFND 12 8857 0 0 ENDOLOGIX INC COM 29266S106 18 1178 SH DFND 14 1178 0 0 ENDOLOGIX INC COM 29266S106 1 98 SH DFND 11 98 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 841 45639 SH DFND 13 45259 0 380 ENDURANCE INTL GROUP HLDGS I COM 29272B105 129 7011 SH DFND 12 7011 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 421 SH DFND 14 421 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 62 SH DFND 11 62 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1950 32589 SH DFND 13 10500 0 22089 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 945 15788 SH DFND 14 15788 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 379 6328 SH DFND 12 6328 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 167 2786 SH DFND 0 0 2786 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 52 SH DFND 11 52 0 0 ENDURO RTY TR TR UNIT 29269K100 504 104598 SH DFND 13 104598 0 0 ENERGEN CORP COM 29265N108 2847 44647 SH DFND 12 44647 0 0 ENERGEN CORP COM 29265N108 1418 22245 SH DFND 0 0 22245 ENERGEN CORP COM 29265N108 1153 18085 SH DFND 13 18085 0 0 ENERGEN CORP COM 29265N108 127 1985 SH DFND 06 1985 0 0 ENERGEN CORP COM 29265N108 59 926 SH DFND 14 926 0 0 ENERGEN CORP COM 29265N108 46 724 SH DFND 11 724 0 0 ENERGIZER HLDGS INC COM 29266R108 6819 53042 SH DFND 12 53042 0 0 ENERGIZER HLDGS INC COM 29266R108 2433 18922 SH DFND 0 0 18922 ENERGIZER HLDGS INC COM 29266R108 1616 12567 SH DFND 13 11501 0 1066 ENERGIZER HLDGS INC COM 29266R108 1438 11184 SH DFND 14 11184 0 0 ENERGIZER HLDGS INC COM 29266R108 204 1588 SH DFND 06 1588 0 0 ENERGIZER HLDGS INC COM 29266R108 79 612 SH DFND 11 612 0 0 ENERGIZER HLDGS INC COM 29266R108 11 86 SH DFND 04 86 0 0 ENERGY RECOVERY INC COM 29270J100 123 23311 SH DFND 13 10811 0 12500 ENERGY RECOVERY INC COM 29270J100 2 462 SH DFND 14 462 0 0 ENERGY RECOVERY INC COM 29270J100 0 10 SH DFND 11 10 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42989 749202 SH DFND 07 749202 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39929 695870 SH DFND 13 3434 0 692436 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34241 596740 SH DFND 08 596740 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12944 225586 SH DFND 0 0 225586 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48 831 SH DFND 11 831 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5038 87800 SH Put DFND 04 87800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 99098 1524579 SH DFND 07 1524579 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34570 531839 SH DFND 13 10562 0 521277 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4611 70934 SH DFND 0 0 70934 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 16 SH DFND 11 16 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1176 4022000 PRN DFND 13 4012000 0 10000 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 77 262000 PRN DFND 05 262000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 489 150000 SH Put DFND 13 150000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 418 128323 SH DFND 13 128323 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 42 13021 SH DFND 0 0 13021 ENERGY XXI LTD USD UNRS SHS G10082140 34 10446 SH DFND 12 10446 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 152 SH DFND 11 152 0 0 ENERNOC INC COM 292764107 1484 96058 SH DFND 14 96058 0 0 ENERNOC INC COM 292764107 835 54064 SH DFND 13 54064 0 0 ENERNOC INC COM 292764107 61 3972 SH DFND 12 3972 0 0 ENERNOC INC COM 292764107 1 43 SH DFND 11 43 0 0 ENERPLUS CORP COM 292766102 5984 623289 SH DFND 13 231422 0 391867 ENERPLUS CORP COM 292766102 2688 280000 SH DFND 09 280000 0 0 ENERPLUS CORP COM 292766102 1711 178242 SH DFND 0 0 178242 ENERPLUS CORP COM 292766102 1153 120061 SH DFND 12 120061 0 0 ENERPLUS CORP COM 292766102 1024 106662 SH DFND 11 106662 0 0 ENERPLUS CORP COM 292766102 118 12319 SH DFND 06 12319 0 0 ENERPLUS CORP COM 292766102 10 1000 SH DFND 10 1000 0 0 ENERPLUS CORP COM 292766102 68 7100 SH DFND 04 7100 0 0 ENERSIS S A SPONSORED ADR 29274F104 7989 498399 SH DFND 0 0 498399 ENERSIS S A SPONSORED ADR 29274F104 6568 409744 SH DFND 13 21681 0 388063 ENERSIS S A SPONSORED ADR 29274F104 4216 263000 SH DFND 12 263000 0 0 ENERSIS S A SPONSORED ADR 29274F104 680 42418 SH DFND 05 42418 0 0 ENERSIS S A SPONSORED ADR 29274F104 408 25429 SH DFND 06 25429 0 0 ENERSYS COM 29275Y102 1124 18213 SH DFND 13 18143 0 70 ENERSYS COM 29275Y102 363 5888 SH DFND 12 5888 0 0 ENERSYS COM 29275Y102 4 66 SH DFND 11 66 0 0 ENERSYS COM 29275Y102 46 745 SH DFND 04 745 0 0 ENGILITY HLDGS INC COM 29285W104 800 18701 SH DFND 13 18701 0 0 ENGILITY HLDGS INC COM 29285W104 95 2230 SH DFND 12 2230 0 0 ENGILITY HLDGS INC COM 29285W104 1 25 SH DFND 11 25 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18055 507746 SH DFND 07 507746 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12699 357105 SH DFND 13 18646 0 338459 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5242 147405 SH DFND 0 0 147405 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 231 6485 SH DFND 12 6485 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 103 SH DFND 14 103 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 59 SH DFND 11 59 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17821 614313 SH DFND 07 614313 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12988 447696 SH DFND 13 8270 0 439426 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 771 26584 SH DFND 0 0 26584 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 212 7300 SH DFND 14 7300 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1 33 SH DFND 11 33 0 0 ENNIS INC COM 293389102 398 29581 SH DFND 13 29484 0 97 ENNIS INC COM 293389102 122 9078 SH DFND 12 9078 0 0 ENNIS INC COM 293389102 43 3211 SH DFND 14 3211 0 0 ENNIS INC COM 293389102 1 44 SH DFND 11 44 0 0 ENOVA INTL INC COM 29357K103 332 14899 SH DFND 13 14899 0 0 ENOVA INTL INC COM 29357K103 52 2318 SH DFND 12 2318 0 0 ENOVA INTL INC COM 29357K103 1 48 SH DFND 11 48 0 0 ENPHASE ENERGY INC COM 29355A107 1144 80063 SH DFND 13 80063 0 0 ENPHASE ENERGY INC COM 29355A107 53 3705 SH DFND 14 3705 0 0 ENPHASE ENERGY INC COM 29355A107 53 3700 SH DFND 12 3700 0 0 ENPHASE ENERGY INC COM 29355A107 43 3000 SH DFND 10 3000 0 0 ENPHASE ENERGY INC COM 29355A107 0 33 SH DFND 11 33 0 0 ENPRO INDS INC COM 29355X107 837 13342 SH DFND 13 13202 0 140 ENPRO INDS INC COM 29355X107 233 3708 SH DFND 12 3708 0 0 ENPRO INDS INC COM 29355X107 2 34 SH DFND 11 34 0 0 ENSCO PLC SHS CLASS A G3157S106 5256 175495 SH DFND 13 142320 0 33175 ENSCO PLC SHS CLASS A G3157S106 4561 152298 SH DFND 12 152298 0 0 ENSCO PLC SHS CLASS A G3157S106 2574 85932 SH DFND 14 85932 0 0 ENSCO PLC SHS CLASS A G3157S106 1240 41404 SH DFND 0 0 41404 ENSCO PLC SHS CLASS A G3157S106 291 9731 SH DFND 06 9731 0 0 ENSCO PLC SHS CLASS A G3157S106 67 2225 SH DFND 11 2225 0 0 ENSCO PLC SHS CLASS A G3157S106 318 10608 SH DFND 04 10608 0 0 ENSIGN GROUP INC COM 29358P101 496 11183 SH DFND 13 11183 0 0 ENSIGN GROUP INC COM 29358P101 210 4736 SH DFND 12 4736 0 0 ENSIGN GROUP INC COM 29358P101 1 31 SH DFND 11 31 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2873 18794 SH DFND 13 3122 0 15672 ENSTAR GROUP LIMITED SHS G3075P101 233 1524 SH DFND 12 1524 0 0 ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH DFND 14 95 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2 16 SH DFND 11 16 0 0 ENTEGRIS INC COM 29362U104 959 72602 SH DFND 13 72602 0 0 ENTEGRIS INC COM 29362U104 682 51597 SH DFND 0 0 51597 ENTEGRIS INC COM 29362U104 255 19312 SH DFND 12 19312 0 0 ENTEGRIS INC COM 29362U104 179 13513 SH DFND 14 13513 0 0 ENTEGRIS INC COM 29362U104 3 198 SH DFND 11 198 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 115 9451 SH DFND 13 9451 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 47 3880 SH DFND 14 3880 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 39 SH DFND 11 39 0 0 ENTERGY CORP NEW COM 29364G103 10544 120535 SH DFND 12 120535 0 0 ENTERGY CORP NEW COM 29364G103 10154 116074 SH DFND 13 114574 0 1500 ENTERGY CORP NEW COM 29364G103 7709 88126 SH DFND 0 0 88126 ENTERGY CORP NEW COM 29364G103 4699 53711 SH DFND 14 53711 0 0 ENTERGY CORP NEW COM 29364G103 2347 26833 SH DFND 06 26833 0 0 ENTERGY CORP NEW COM 29364G103 2337 26720 SH DFND 11 26720 0 0 ENTERGY CORP NEW COM 29364G103 1050 12000 SH DFND 15 0 0 12000 ENTERGY CORP NEW COM 29364G103 1097 12541 SH DFND 04 12541 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 396 20078 SH DFND 0 0 20078 ENTERPRISE FINL SVCS CORP COM 293712105 161 8181 SH DFND 12 8181 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 92 4670 SH DFND 13 4670 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 43 2160 SH DFND 14 2160 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 28 SH DFND 11 28 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 88320 2445194 SH DFND 13 25413 0 2419781 ENTERPRISE PRODS PARTNERS L COM 293792107 23336 646071 SH DFND 07 646071 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11681 323390 SH DFND 0 0 323390 ENTRAVISION COMMUNICATIONS C CL A 29382R107 781 120590 SH DFND 13 120590 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 66 10144 SH DFND 14 10144 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 106 SH DFND 11 106 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 412 162963 SH DFND 13 162963 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 178 SH DFND 11 178 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 9143 8850000 PRN DFND 13 8850000 0 0 ENVESTNET INC COM 29404K106 1462 29743 SH DFND 13 29743 0 0 ENVESTNET INC COM 29404K106 256 5215 SH DFND 12 5215 0 0 ENVESTNET INC COM 29404K106 85 1734 SH DFND 14 1734 0 0 ENVESTNET INC COM 29404K106 2 49 SH DFND 11 49 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 844 24335 SH DFND 13 21835 0 2500 ENVISION HEALTHCARE HLDGS IN COM 29413U103 613 17657 SH DFND 12 17657 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 565 16299 SH DFND 0 0 16299 ENVISION HEALTHCARE HLDGS IN COM 29413U103 441 12726 SH DFND 14 12726 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6 163 SH DFND 11 163 0 0 ENZO BIOCHEM INC COM 294100102 44 9929 SH DFND 13 9929 0 0 ENZO BIOCHEM INC COM 294100102 32 7193 SH DFND 14 7193 0 0 ENZO BIOCHEM INC COM 294100102 0 9 SH DFND 11 9 0 0 ENZON PHARMACEUTICALS INC COM 293904108 104 95839 SH DFND 13 135 0 95704 EOG RES INC COM 26875P101 61309 665900 SH Put DFND 04 665900 0 0 EOG RES INC COM 26875P101 53768 583993 SH DFND 04 583993 0 0 EOG RES INC COM 26875P101 34462 374300 SH Call DFND 04 374300 0 0 EOG RES INC COM 26875P101 41383 449473 SH DFND 08 449473 0 0 EOG RES INC COM 26875P101 36165 392794 SH DFND 12 392794 0 0 EOG RES INC COM 26875P101 35172 382009 SH DFND 14 382009 0 0 EOG RES INC COM 26875P101 34139 370795 SH DFND 26940 0 343855 EOG RES INC COM 26875P101 20599 223729 SH DFND 13 220030 0 3699 EOG RES INC COM 26875P101 18886 205123 SH DFND 06 205123 0 0 EOG RES INC COM 26875P101 9108 98930 SH DFND 15 0 0 98930 EOG RES INC COM 26875P101 1476 16030 SH DFND 05 16030 0 0 EOG RES INC COM 26875P101 762 8271 SH DFND 11 8271 0 0 EOG RES INC COM 26875P101 138 1500 SH DFND 10 1500 0 0 EP ENERGY CORP CL A 268785102 3614 346177 SH DFND 13 63907 0 282270 EP ENERGY CORP CL A 268785102 1 74 SH DFND 11 74 0 0 EPAM SYS INC COM 29414B104 1276 26716 SH DFND 13 26716 0 0 EPAM SYS INC COM 29414B104 246 5149 SH DFND 12 5149 0 0 EPAM SYS INC COM 29414B104 87 1812 SH DFND 14 1812 0 0 EPAM SYS INC COM 29414B104 3 59 SH DFND 11 59 0 0 EPIQ SYS INC COM 26882D109 277 16203 SH DFND 13 16203 0 0 EPIQ SYS INC COM 26882D109 86 5055 SH DFND 12 5055 0 0 EPIQ SYS INC COM 26882D109 1 49 SH DFND 11 49 0 0 EPIZYME INC COM 29428V104 743 39360 SH DFND 13 39360 0 0 EPIZYME INC COM 29428V104 235 12430 SH DFND 14 12430 0 0 EPIZYME INC COM 29428V104 0 15 SH DFND 11 15 0 0 EPLUS INC COM 294268107 351 4643 SH DFND 13 4643 0 0 EPLUS INC COM 294268107 84 1107 SH DFND 14 1107 0 0 EPLUS INC COM 294268107 1 10 SH DFND 11 10 0 0 EPR PPTYS COM SH BEN INT 26884U109 1904 33035 SH DFND 12 33035 0 0 EPR PPTYS COM SH BEN INT 26884U109 1685 29237 SH DFND 0 0 29237 EPR PPTYS COM SH BEN INT 26884U109 771 13381 SH DFND 13 13045 0 336 EPR PPTYS COM SH BEN INT 26884U109 581 10079 SH DFND 06 10079 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 274 8700 SH DFND 05 8700 0 0 EPR PPTYS COM SH BEN INT 26884U109 10 177 SH DFND 11 177 0 0 EPR PPTYS COM SH BEN INT 26884U109 172 2989 SH DFND 04 2989 0 0 EQT CORP COM 26884L109 7684 101503 SH DFND 12 101503 0 0 EQT CORP COM 26884L109 7135 94260 SH DFND 13 93010 0 1250 EQT CORP COM 26884L109 7119 94038 SH DFND 14 94038 0 0 EQT CORP COM 26884L109 2208 29174 SH DFND 0 0 29174 EQT CORP COM 26884L109 307 4060 SH DFND 06 4060 0 0 EQT CORP COM 26884L109 173 2289 SH DFND 11 2289 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31428 357134 SH DFND 07 357134 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11999 136352 SH DFND 13 5308 0 131044 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2162 24569 SH DFND 0 0 24569 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 11 SH DFND 11 11 0 0 EQUIFAX INC COM 294429105 6588 81461 SH DFND 13 52310 0 29151 EQUIFAX INC COM 294429105 5745 71044 SH DFND 12 71044 0 0 EQUIFAX INC COM 294429105 5497 67971 SH DFND 14 67971 0 0 EQUIFAX INC COM 294429105 2935 36290 SH DFND 550 0 35740 EQUIFAX INC COM 294429105 254 3137 SH DFND 06 3137 0 0 EQUIFAX INC COM 294429105 91 1131 SH DFND 11 1131 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3320 64412 SH DFND 12 64412 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3224 62546 SH DFND 14 62546 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1124 21795 SH DFND 0 0 21795 EQUITY LIFESTYLE PPTYS INC COM 29472R108 887 17206 SH DFND 13 17206 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 702 13621 SH DFND 06 13621 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 217 SH DFND 11 217 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 1360 SH DFND 04 1360 0 0 EQUITY ONE COM 294752100 2865 112961 SH DFND 14 112961 0 0 EQUITY ONE COM 294752100 904 35627 SH DFND 12 35627 0 0 EQUITY ONE COM 294752100 892 35176 SH DFND 13 35176 0 0 EQUITY ONE COM 294752100 697 27489 SH DFND 0 0 27489 EQUITY ONE COM 294752100 271 10688 SH DFND 06 10688 0 0 EQUITY ONE COM 294752100 5 192 SH DFND 11 192 0 0 EQUITY ONE COM 294752100 4 175 SH DFND 04 175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28430 395736 SH DFND 12 395736 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21865 304357 SH DFND 14 304357 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12227 170198 SH DFND 0 0 170198 EQUITY RESIDENTIAL SH BEN INT 29476L107 11693 162769 SH DFND 13 160061 0 2708 EQUITY RESIDENTIAL SH BEN INT 29476L107 5307 73879 SH DFND 06 73879 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 502 6983 SH DFND 11 6983 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 150 SH DFND 10 150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 441 6137 SH DFND 04 6137 0 0 ERA GROUP INC COM 26885G109 617 29158 SH DFND 13 28846 0 312 ERA GROUP INC COM 26885G109 213 10083 SH DFND 0 0 10083 ERA GROUP INC COM 26885G109 79 3746 SH DFND 12 3746 0 0 ERA GROUP INC COM 26885G109 1 33 SH DFND 11 33 0 0 ERICKSON INC COM 29482P100 87 10472 SH DFND 13 10472 0 0 ERICKSON INC COM 29482P100 2 292 SH DFND 14 292 0 0 ERICKSON INC COM 29482P100 0 2 SH DFND 11 2 0 0 ERICSSON ADR B SEK 10 294821608 50733 4192819 SH DFND 13 83253 0 4109566 ERICSSON ADR B SEK 10 294821608 621 51323 SH DFND 0 0 51323 ERIE INDTY CO CL A 29530P102 995 10967 SH DFND 14 10967 0 0 ERIE INDTY CO CL A 29530P102 814 8968 SH DFND 13 8968 0 0 ESCO TECHNOLOGIES INC COM 296315104 373 10118 SH DFND 13 10118 0 0 ESCO TECHNOLOGIES INC COM 296315104 236 6383 SH DFND 0 0 6383 ESCO TECHNOLOGIES INC COM 296315104 145 3943 SH DFND 12 3943 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 44 SH DFND 11 44 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 790 19531 SH DFND 13 15166 0 4365 ESPERION THERAPEUTICS INC NE COM 29664W105 3 86 SH DFND 14 86 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 13 SH DFND 11 13 0 0 ESSENT GROUP LTD COM G3198U102 430 16715 SH DFND 13 16715 0 0 ESSENT GROUP LTD COM G3198U102 190 7395 SH DFND 12 7395 0 0 ESSENT GROUP LTD COM G3198U102 24 947 SH DFND 14 947 0 0 ESSENT GROUP LTD COM G3198U102 2 75 SH DFND 11 75 0 0 ESSEX PPTY TR INC COM 297178105 15922 77065 SH DFND 12 77065 0 0 ESSEX PPTY TR INC COM 297178105 11660 56439 SH DFND 14 56439 0 0 ESSEX PPTY TR INC COM 297178105 6516 31541 SH DFND 0 0 31541 ESSEX PPTY TR INC COM 297178105 6065 29357 SH DFND 13 28466 0 891 ESSEX PPTY TR INC COM 297178105 2657 12863 SH DFND 06 12863 0 0 ESSEX PPTY TR INC COM 297178105 259 1253 SH DFND 11 1253 0 0 ESSEX PPTY TR INC COM 297178105 202 978 SH DFND 04 978 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3582 32658 SH DFND 13 14391 0 18267 ESTERLINE TECHNOLOGIES CORP COM 297425100 3048 27794 SH DFND 0 0 27794 ESTERLINE TECHNOLOGIES CORP COM 297425100 463 4218 SH DFND 12 4218 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 239 2176 SH DFND 14 2176 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 51 SH DFND 11 51 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2284 29476 SH DFND 0 0 29476 ETFS PALLADIUM TR SH BEN INT 26923A106 305 3934 SH DFND 13 0 0 3934 ETFS PLATINUM TR SH BEN INT 26922V101 17755 151685 SH DFND 13 0 0 151685 ETFS PLATINUM TR SH BEN INT 26922V101 2105 17984 SH DFND 0 0 17984 ETHAN ALLEN INTERIORS INC COM 297602104 815 26320 SH DFND 13 26011 0 309 ETHAN ALLEN INTERIORS INC COM 297602104 118 3801 SH DFND 12 3801 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 41 SH DFND 11 41 0 0 EURONET WORLDWIDE INC COM 298736109 1339 24381 SH DFND 13 24381 0 0 EURONET WORLDWIDE INC COM 298736109 362 6593 SH DFND 12 6593 0 0 EURONET WORLDWIDE INC COM 298736109 166 3015 SH DFND 14 3015 0 0 EURONET WORLDWIDE INC COM 298736109 4 71 SH DFND 11 71 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4404 228526 SH DFND 13 91416 0 137110 EV ENERGY PARTNERS LP COM UNITS 26926V107 2948 153001 SH DFND 07 153001 0 0 EVERBANK FINL CORP COM 29977G102 1246 65374 SH DFND 13 65374 0 0 EVERBANK FINL CORP COM 29977G102 411 21559 SH DFND 12 21559 0 0 EVERBANK FINL CORP COM 29977G102 67 3532 SH DFND 14 3532 0 0 EVERBANK FINL CORP COM 29977G102 3 132 SH DFND 11 132 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3210 61292 SH DFND 13 35751 0 25541 EVERCORE PARTNERS INC CLASS A 29977A105 233 4444 SH DFND 12 4444 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 67 1288 SH DFND 14 1288 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 66 1263 SH DFND 0 0 1263 EVERCORE PARTNERS INC CLASS A 29977A105 3 48 SH DFND 11 48 0 0 EVEREST RE GROUP LTD COM G3223R108 7612 44699 SH DFND 12 44699 0 0 EVEREST RE GROUP LTD COM G3223R108 3404 19989 SH DFND 14 19989 0 0 EVEREST RE GROUP LTD COM G3223R108 2582 15163 SH DFND 0 0 15163 EVEREST RE GROUP LTD COM G3223R108 1760 10336 SH DFND 13 10288 0 48 EVEREST RE GROUP LTD COM G3223R108 300 1762 SH DFND 06 1762 0 0 EVEREST RE GROUP LTD COM G3223R108 77 450 SH DFND 11 450 0 0 EVERTEC INC COM 30040P103 1748 78976 SH DFND 13 50531 0 28445 EVERTEC INC COM 30040P103 183 8277 SH DFND 12 8277 0 0 EVERTEC INC COM 30040P103 45 2047 SH DFND 14 2047 0 0 EVERTEC INC COM 30040P103 2 109 SH DFND 11 109 0 0 EVERYDAY HEALTH INC COM 300415106 216 14676 SH DFND 13 13676 0 1000 EVERYDAY HEALTH INC COM 300415106 2 104 SH DFND 14 104 0 0 EVERYDAY HEALTH INC COM 300415106 0 2 SH DFND 11 2 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 87 11700 SH DFND 13 11700 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 275 SH DFND 14 275 0 0 EXA CORP COM 300614500 123 10464 SH DFND 13 10464 0 0 EXACT SCIENCES CORP COM 30063P105 4211 153452 SH DFND 12 153452 0 0 EXACT SCIENCES CORP COM 30063P105 814 29675 SH DFND 13 29675 0 0 EXACT SCIENCES CORP COM 30063P105 32 1157 SH DFND 14 1157 0 0 EXACT SCIENCES CORP COM 30063P105 4 131 SH DFND 11 131 0 0 EXACTECH INC COM 30064E109 332 14082 SH DFND 0 0 14082 EXACTECH INC COM 30064E109 190 8062 SH DFND 13 8062 0 0 EXACTECH INC COM 30064E109 26 1090 SH DFND 14 1090 0 0 EXACTECH INC COM 30064E109 0 18 SH DFND 11 18 0 0 EXAMWORKS GROUP INC COM 30066A105 6748 162254 SH DFND 13 39187 0 123067 EXAMWORKS GROUP INC COM 30066A105 2809 67539 SH DFND 12 67539 0 0 EXAMWORKS GROUP INC COM 30066A105 2 60 SH DFND 11 60 0 0 EXAR CORP COM 300645108 141 13837 SH DFND 12 13837 0 0 EXAR CORP COM 300645108 127 12459 SH DFND 13 12459 0 0 EXAR CORP COM 300645108 1 57 SH DFND 11 57 0 0 EXCEL TR INC COM 30068C109 659 49189 SH DFND 0 0 49189 EXCEL TR INC COM 30068C109 531 39649 SH DFND 12 39649 0 0 EXCEL TR INC COM 30068C109 251 18752 SH DFND 13 18752 0 0 EXCEL TR INC COM 30068C109 176 13178 SH DFND 14 13178 0 0 EXCEL TR INC COM 30068C109 139 10353 SH DFND 06 10353 0 0 EXCEL TR INC COM 30068C109 2 181 SH DFND 11 181 0 0 EXCO RESOURCES INC COM 269279402 1573 724988 SH DFND 14 724988 0 0 EXCO RESOURCES INC COM 269279402 219 100796 SH DFND 13 100796 0 0 EXCO RESOURCES INC COM 269279402 84 38593 SH DFND 0 0 38593 EXCO RESOURCES INC COM 269279402 43 19785 SH DFND 12 19785 0 0 EXCO RESOURCES INC COM 269279402 43 20000 SH DFND 05 20000 0 0 EXCO RESOURCES INC COM 269279402 1 301 SH DFND 11 301 0 0 EXELIS INC COM 30162A108 2921 166637 SH DFND 13 164506 0 2131 EXELIS INC COM 30162A108 918 52393 SH DFND 0 0 52393 EXELIS INC COM 30162A108 761 43388 SH DFND 14 43388 0 0 EXELIS INC COM 30162A108 446 25467 SH DFND 12 25467 0 0 EXELIS INC COM 30162A108 4 252 SH DFND 11 252 0 0 EXELIXIS INC COM 30161Q104 451 313216 SH DFND 13 313216 0 0 EXELIXIS INC COM 30161Q104 105 72717 SH DFND 14 72717 0 0 EXELIXIS INC COM 30161Q104 43 29899 SH DFND 12 29899 0 0 EXELIXIS INC COM 30161Q104 38 26178 SH DFND 10 26178 0 0 EXELIXIS INC COM 30161Q104 1 367 SH DFND 11 367 0 0 EXELON CORP COM 30161N101 7101 191495 SH DFND 04 191495 0 0 EXELON CORP COM 30161N101 41945 1131195 SH DFND 14 1131195 0 0 EXELON CORP COM 30161N101 21863 589626 SH DFND 12 589626 0 0 EXELON CORP COM 30161N101 19911 536969 SH DFND 13 530147 0 6822 EXELON CORP COM 30161N101 7701 207696 SH DFND 0 0 207696 EXELON CORP COM 30161N101 3487 94053 SH DFND 11 94053 0 0 EXELON CORP COM 30161N101 1498 40393 SH DFND 06 40393 0 0 EXELON CORP UNIT 99/99/9999 30161N127 788 15000 SH DFND 12 15000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 490 17078 SH DFND 13 17078 0 0 EXLSERVICE HOLDINGS INC COM 302081104 184 6406 SH DFND 12 6406 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 51 SH DFND 11 51 0 0 EXONE CO COM 302104104 634 37751 SH DFND 13 37751 0 0 EXONE CO COM 302104104 138 8191 SH DFND 8191 0 0 EXONE CO COM 302104104 25 1468 SH DFND 12 1468 0 0 EXONE CO COM 302104104 2 140 SH DFND 14 140 0 0 EXONE CO COM 302104104 0 17 SH DFND 11 17 0 0 EXPEDIA INC DEL COM NEW 30212P303 47651 558235 SH DFND 14 558235 0 0 EXPEDIA INC DEL COM NEW 30212P303 30275 354672 SH DFND 12 354672 0 0 EXPEDIA INC DEL COM NEW 30212P303 10369 121470 SH DFND 13 120038 0 1432 EXPEDIA INC DEL COM NEW 30212P303 1827 21407 SH DFND 0 0 21407 EXPEDIA INC DEL COM NEW 30212P303 229 2684 SH DFND 06 2684 0 0 EXPEDIA INC DEL COM NEW 30212P303 91 1062 SH DFND 11 1062 0 0 EXPEDIA INC DEL COM NEW 30212P303 43 500 SH DFND 10 500 0 0 EXPEDIA INC DEL COM NEW 30212P303 296 3471 SH DFND 04 3471 0 0 EXPEDITORS INTL WASH INC COM 302130109 42229 946616 SH DFND 12 946616 0 0 EXPEDITORS INTL WASH INC COM 302130109 10826 242682 SH DFND 13 239485 0 3197 EXPEDITORS INTL WASH INC COM 302130109 1975 44272 SH DFND 14 44272 0 0 EXPEDITORS INTL WASH INC COM 302130109 1958 43900 SH DFND 0 0 43900 EXPEDITORS INTL WASH INC COM 302130109 915 20500 SH DFND 05 20500 0 0 EXPEDITORS INTL WASH INC COM 302130109 376 8432 SH DFND 11 8432 0 0 EXPEDITORS INTL WASH INC COM 302130109 223 5006 SH DFND 06 5006 0 0 EXPONENT INC COM 30214U102 334 4053 SH DFND 13 4053 0 0 EXPONENT INC COM 30214U102 173 2094 SH DFND 12 2094 0 0 EXPONENT INC COM 30214U102 91 1100 SH DFND 10 1100 0 0 EXPONENT INC COM 30214U102 2 25 SH DFND 11 25 0 0 EXPRESS INC COM 30219E103 601 40885 SH DFND 13 40885 0 0 EXPRESS INC COM 30219E103 153 10429 SH DFND 12 10429 0 0 EXPRESS INC COM 30219E103 47 3225 SH DFND 14 3225 0 0 EXPRESS INC COM 30219E103 38 2569 SH DFND 10 2569 0 0 EXPRESS INC COM 30219E103 2 140 SH DFND 11 140 0 0 EXPRESS INC COM 30219E103 1948 132600 SH DFND 04 132600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 272776 3221637 SH DFND 14 3221637 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 68603 810242 SH DFND 13 688956 0 121286 EXPRESS SCRIPTS HLDG CO COM 30219G108 42970 507501 SH DFND 12 507501 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18093 213683 SH DFND 0 0 213683 EXPRESS SCRIPTS HLDG CO COM 30219G108 2196 25941 SH DFND 06 25941 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1634 19300 SH DFND 05 19300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 686 8102 SH DFND 11 8102 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 182 2148 SH DFND 10 2148 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 561 6626 SH DFND 04 6626 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 153 7936 SH DFND 12 7936 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 3156 SH DFND 14 3156 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 2511 SH DFND 13 900 0 1611 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 93 SH DFND 11 93 0 0 EXTERRAN HLDGS INC COM 30225X103 2055 63064 SH DFND 13 63064 0 0 EXTERRAN HLDGS INC COM 30225X103 362 11125 SH DFND 0 0 11125 EXTERRAN HLDGS INC COM 30225X103 289 8864 SH DFND 12 8864 0 0 EXTERRAN HLDGS INC COM 30225X103 18 547 SH DFND 14 547 0 0 EXTERRAN HLDGS INC COM 30225X103 3 85 SH DFND 11 85 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4178 193256 SH DFND 07 193256 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3350 154966 SH DFND 13 14865 0 140101 EXTERRAN PARTNERS LP COM UNITS 30225N105 33 1513 SH DFND 0 0 1513 EXTRA SPACE STORAGE INC COM 30225T102 5604 95573 SH DFND 14 95573 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3851 65679 SH DFND 0 0 65679 EXTRA SPACE STORAGE INC COM 30225T102 3748 63920 SH DFND 12 63920 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1460 24890 SH DFND 13 24698 0 192 EXTRA SPACE STORAGE INC COM 30225T102 1108 18895 SH DFND 06 18895 0 0 EXTRA SPACE STORAGE INC COM 30225T102 139 2366 SH DFND 04 2366 0 0 EXTREME NETWORKS INC COM 30226D106 683 193367 SH DFND 13 193367 0 0 EXTREME NETWORKS INC COM 30226D106 255 72336 SH DFND 14 72336 0 0 EXTREME NETWORKS INC COM 30226D106 52 14840 SH DFND 12 14840 0 0 EXTREME NETWORKS INC COM 30226D106 0 139 SH DFND 11 139 0 0 EXXON MOBIL CORP COM 30231G102 72777 787200 SH Call DFND 04 787200 0 0 EXXON MOBIL CORP COM 30231G102 59575 644400 SH Put DFND 04 644400 0 0 EXXON MOBIL CORP COM 30231G102 34155 369440 SH DFND 04 369440 0 0 EXXON MOBIL CORP COM 30231G102 289540 3131859 SH DFND 12 3131859 0 0 EXXON MOBIL CORP COM 30231G102 206211 2230515 SH DFND 13 2115845 0 114670 EXXON MOBIL CORP COM 30231G102 133779 1447039 SH DFND 14 1447039 0 0 EXXON MOBIL CORP COM 30231G102 118844 1285490 SH DFND 20107 0 1265383 EXXON MOBIL CORP COM 30231G102 15191 164316 SH DFND 06 164316 0 0 EXXON MOBIL CORP COM 30231G102 9011 97473 SH DFND 11 97473 0 0 EXXON MOBIL CORP COM 30231G102 4982 53891 SH DFND 05 53891 0 0 EXXON MOBIL CORP COM 30231G102 4842 52377 SH DFND 10 52377 0 0 EXXON MOBIL CORP COM 30231G102 1716 18561 SH DFND 6245 0 12316 EXXON MOBIL CORP COM 30231G102 555 6000 SH DFND 15 0 0 6000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 385 20126 SH DFND 13 20126 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 98 5118 SH DFND 12 5118 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 74 3879 SH DFND 11 3879 0 0 EZCORP INC CL A NON VTG 302301106 1020 86810 SH DFND 13 86810 0 0 EZCORP INC CL A NON VTG 302301106 79 6722 SH DFND 12 6722 0 0 EZCORP INC CL A NON VTG 302301106 1 84 SH DFND 11 84 0 0 F M C CORP COM NEW 302491303 118892 2084726 SH DFND 05 2084726 0 0 F M C CORP COM NEW 302491303 6700 117485 SH DFND 13 96129 0 21356 F M C CORP COM NEW 302491303 4635 81273 SH DFND 12 81273 0 0 F M C CORP COM NEW 302491303 2172 38093 SH DFND 0 0 38093 F M C CORP COM NEW 302491303 1675 29373 SH DFND 14 29373 0 0 F M C CORP COM NEW 302491303 192 3375 SH DFND 06 3375 0 0 F M C CORP COM NEW 302491303 72 1254 SH DFND 11 1254 0 0 F M C CORP COM NEW 302491303 34 600 SH DFND 16 0 0 600 F M C CORP COM NEW 302491303 7 120 SH DFND 04 120 0 0 F5 NETWORKS INC COM 315616102 37889 290416 SH DFND 12 290416 0 0 F5 NETWORKS INC COM 315616102 23275 178400 SH Put DFND 13 178400 0 0 F5 NETWORKS INC COM 315616102 12039 92274 SH DFND 13 92249 0 25 F5 NETWORKS INC COM 315616102 9771 74895 SH DFND 0 0 74895 F5 NETWORKS INC COM 315616102 9576 73400 SH DFND 15 0 0 73400 F5 NETWORKS INC COM 315616102 7003 53675 SH DFND 06 53675 0 0 F5 NETWORKS INC COM 315616102 3576 27406 SH DFND 14 27406 0 0 F5 NETWORKS INC COM 315616102 148 1131 SH DFND 11 1131 0 0 FABRINET SHS G3323L100 527 29712 SH DFND 13 29712 0 0 FABRINET SHS G3323L100 136 7675 SH DFND 12 7675 0 0 FABRINET SHS G3323L100 1 44 SH DFND 11 44 0 0 FACEBOOK INC CL A 30303M102 207100 2654452 SH DFND 04 2654452 0 0 FACEBOOK INC CL A 30303M102 142394 1825100 SH Put DFND 04 1825100 0 0 FACEBOOK INC CL A 30303M102 20660 264800 SH Call DFND 04 264800 0 0 FACEBOOK INC CL A 30303M102 168921 2165099 SH DFND 13 1985104 0 179995 FACEBOOK INC CL A 30303M102 100946 1293853 SH DFND 12 1293853 0 0 FACEBOOK INC CL A 30303M102 93771 1201887 SH DFND 14 1201887 0 0 FACEBOOK INC CL A 30303M102 37607 482016 SH DFND 12673 0 469343 FACEBOOK INC CL A 30303M102 6632 85000 SH Put DFND 85000 0 0 FACEBOOK INC CL A 30303M102 4214 54017 SH DFND 06 54017 0 0 FACEBOOK INC CL A 30303M102 2341 30000 SH Put DFND 14 30000 0 0 FACEBOOK INC CL A 30303M102 1533 19644 SH DFND 11 19644 0 0 FACEBOOK INC CL A 30303M102 958 12285 SH DFND 0 0 12285 FACEBOOK INC CL A 30303M102 353 4520 SH DFND 10 4520 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 5298 200000 SH DFND 13 200000 0 0 FACTSET RESH SYS INC COM 303075105 4600 32681 SH DFND 12 32681 0 0 FACTSET RESH SYS INC COM 303075105 2502 17777 SH DFND 14 17777 0 0 FACTSET RESH SYS INC COM 303075105 1820 12928 SH DFND 0 0 12928 FACTSET RESH SYS INC COM 303075105 1342 9536 SH DFND 13 9425 0 111 FACTSET RESH SYS INC COM 303075105 8 54 SH DFND 11 54 0 0 FAIR ISAAC CORP COM 303250104 2565 35471 SH DFND 13 32322 0 3149 FAIR ISAAC CORP COM 303250104 795 10994 SH DFND 0 0 10994 FAIR ISAAC CORP COM 303250104 410 5674 SH DFND 14 5674 0 0 FAIR ISAAC CORP COM 303250104 307 4244 SH DFND 12 4244 0 0 FAIR ISAAC CORP COM 303250104 4 52 SH DFND 11 52 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1288 76291 SH DFND 13 76291 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 860 50932 SH DFND 14 50932 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 621 36779 SH DFND 0 0 36779 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 281 16672 SH DFND 12 16672 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 192 SH DFND 11 192 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11206 788632 SH DFND 13 788632 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 26 1798 SH DFND 14 1798 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 30 SH DFND 11 30 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 227 72139 SH DFND 13 72139 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 260 SH DFND 14 260 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 9 SH DFND 11 9 0 0 FAMILY DLR STORES INC COM 307000109 19322 243936 SH DFND 0 0 243936 FAMILY DLR STORES INC COM 307000109 16771 211725 SH DFND 14 211725 0 0 FAMILY DLR STORES INC COM 307000109 11828 149326 SH DFND 03 149326 0 0 FAMILY DLR STORES INC COM 307000109 11088 139980 SH DFND 06 139980 0 0 FAMILY DLR STORES INC COM 307000109 6452 81454 SH DFND 12 81454 0 0 FAMILY DLR STORES INC COM 307000109 6329 79907 SH DFND 13 62178 0 17729 FAMILY DLR STORES INC COM 307000109 682 8605 SH DFND 05 8605 0 0 FAMILY DLR STORES INC COM 307000109 76 961 SH DFND 11 961 0 0 FARMERS NATL BANC CORP COM 309627107 107 12796 SH DFND 13 12796 0 0 FARO TECHNOLOGIES INC COM 311642102 279 4444 SH DFND 13 4244 0 200 FARO TECHNOLOGIES INC COM 311642102 149 2373 SH DFND 12 2373 0 0 FARO TECHNOLOGIES INC COM 311642102 2 30 SH DFND 11 30 0 0 FASTENAL CO COM 311900104 39708 834908 SH DFND 12 834908 0 0 FASTENAL CO COM 311900104 12516 263171 SH DFND 13 261474 0 1697 FASTENAL CO COM 311900104 5454 114668 SH DFND 14 114668 0 0 FASTENAL CO COM 311900104 2816 59203 SH DFND 0 0 59203 FASTENAL CO COM 311900104 1817 38202 SH DFND 03 38202 0 0 FASTENAL CO COM 311900104 359 7553 SH DFND 06 7553 0 0 FASTENAL CO COM 311900104 125 2624 SH DFND 11 2624 0 0 FASTENAL CO COM 311900104 1 29 SH DFND 04 29 0 0 FBL FINL GROUP INC CL A 30239F106 469 8074 SH DFND 13 8074 0 0 FBL FINL GROUP INC CL A 30239F106 138 2379 SH DFND 12 2379 0 0 FBL FINL GROUP INC CL A 30239F106 122 2104 SH DFND 14 2104 0 0 FBL FINL GROUP INC CL A 30239F106 1 17 SH DFND 11 17 0 0 FBR & CO COM NEW 30247C400 468 19040 SH DFND 13 19040 0 0 FBR & CO COM NEW 30247C400 44 1781 SH DFND 14 1781 0 0 FBR & CO COM NEW 30247C400 0 2 SH DFND 11 2 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 305 10069 SH DFND 13 10069 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 151 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 4 116 SH DFND 14 116 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 16 SH DFND 11 16 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 266 16547 SH DFND 13 16547 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 151 9365 SH DFND 14 9365 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 66 4129 SH DFND 12 4129 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 48 SH DFND 11 48 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13339 99946 SH DFND 12 99946 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7391 55379 SH DFND 14 55379 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5779 43303 SH DFND 0 0 43303 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1825 13677 SH DFND 06 13677 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 564 4225 SH DFND 13 4123 0 102 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 60 447 SH DFND 11 447 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 146 1096 SH DFND 04 1096 0 0 FEDERAL SIGNAL CORP COM 313855108 2162 140000 SH DFND 06 140000 0 0 FEDERAL SIGNAL CORP COM 313855108 633 40999 SH DFND 0 0 40999 FEDERAL SIGNAL CORP COM 313855108 595 38512 SH DFND 13 37204 0 1308 FEDERAL SIGNAL CORP COM 313855108 203 13117 SH DFND 12 13117 0 0 FEDERAL SIGNAL CORP COM 313855108 2 100 SH DFND 11 100 0 0 FEDERATED INVS INC PA CL B 314211103 1460 44339 SH DFND 14 44339 0 0 FEDERATED INVS INC PA CL B 314211103 909 27590 SH DFND 0 0 27590 FEDERATED INVS INC PA CL B 314211103 408 12402 SH DFND 12 12402 0 0 FEDERATED INVS INC PA CL B 314211103 261 7913 SH DFND 13 6777 0 1136 FEDERATED INVS INC PA CL B 314211103 4 126 SH DFND 11 126 0 0 FEDERATED NATL HLDG CO COM 31422T101 425 17579 SH DFND 13 17579 0 0 FEDERATED NATL HLDG CO COM 31422T101 37 1544 SH DFND 14 1544 0 0 FEDERATED NATL HLDG CO COM 31422T101 0 19 SH DFND 11 19 0 0 FEDEX CORP COM 31428X106 48345 278387 SH DFND 12 278387 0 0 FEDEX CORP COM 31428X106 20221 116443 SH DFND 13 113708 0 2735 FEDEX CORP COM 31428X106 11084 63825 SH DFND 7912 0 55913 FEDEX CORP COM 31428X106 9503 54719 SH DFND 14 54719 0 0 FEDEX CORP COM 31428X106 2258 13000 SH DFND 03 13000 0 0 FEDEX CORP COM 31428X106 1677 9654 SH DFND 06 9654 0 0 FEDEX CORP COM 31428X106 905 5214 SH DFND 11 5214 0 0 FEDEX CORP COM 31428X106 174 1000 SH DFND 10 1000 0 0 FEDEX CORP COM 31428X106 1219 7020 SH DFND 04 7020 0 0 FEI CO COM 30241L109 1765 19533 SH DFND 13 19533 0 0 FEI CO COM 30241L109 513 5674 SH DFND 0 0 5674 FEI CO COM 30241L109 497 5496 SH DFND 12 5496 0 0 FEI CO COM 30241L109 270 2987 SH DFND 14 2987 0 0 FEI CO COM 30241L109 6 67 SH DFND 11 67 0 0 FELCOR LODGING TR INC COM 31430F101 971 89775 SH DFND 13 89775 0 0 FELCOR LODGING TR INC COM 31430F101 891 82321 SH DFND 0 0 82321 FELCOR LODGING TR INC COM 31430F101 819 75691 SH DFND 12 75691 0 0 FELCOR LODGING TR INC COM 31430F101 287 26504 SH DFND 14 26504 0 0 FELCOR LODGING TR INC COM 31430F101 240 22201 SH DFND 06 22201 0 0 FELCOR LODGING TR INC COM 31430F101 4 386 SH DFND 11 386 0 0 FELCOR LODGING TR INC COM 31430F101 4 411 SH DFND 04 411 0 0 FEMALE HEALTH CO COM 314462102 82 20931 SH DFND 13 20931 0 0 FEMALE HEALTH CO COM 314462102 1 286 SH DFND 14 286 0 0 FEMALE HEALTH CO COM 314462102 0 6 SH DFND 11 6 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8097 368403 SH DFND 13 19693 0 348710 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 104 4753 SH DFND 07 4753 0 0 FERRO CORP COM 315405100 2177 167963 SH DFND 13 42110 0 125853 FERRO CORP COM 315405100 312 24088 SH DFND 14 24088 0 0 FERRO CORP COM 315405100 137 10547 SH DFND 12 10547 0 0 FERRO CORP COM 315405100 2 127 SH DFND 11 127 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106153 9166884 SH DFND 11 9166884 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23215 2004774 SH DFND 14 2004774 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16860 1455930 SH DFND 23385 0 1432545 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13710 1183899 SH DFND 12 1183899 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7279 628578 SH DFND 06 628578 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6329 546558 SH DFND 15 0 0 546558 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1685 145512 SH DFND 13 145512 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 95 8200 SH DFND 8200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 87 7500 SH DFND 10 7500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 697 60226 SH DFND 04 60226 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3081 254000 SH DFND 06 254000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1691 139392 SH DFND 0 0 139392 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 766 63114 SH DFND 13 63114 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH DFND 04 16 0 0 FIDELITY & GTY LIFE COM 315785105 217 8936 SH DFND 13 8936 0 0 FIDELITY & GTY LIFE COM 315785105 3 125 SH DFND 14 125 0 0 FIDELITY & GTY LIFE COM 315785105 1 21 SH DFND 11 21 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5314 154262 SH DFND 12 154262 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3147 91340 SH DFND 14 91340 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1370 39771 SH DFND 0 0 39771 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 479 30444 SH DFND 14 30444 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 446 28350 SH DFND 13 27583 0 767 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 8475 SH DFND 06 8475 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 7167 SH DFND 13 4867 0 2300 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 150 9529 SH DFND 12 9529 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 143 9114 SH DFND 0 0 9114 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 2434 SH DFND 11 2434 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 574 SH DFND 06 574 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 125 SH DFND 11 125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12918 207689 SH DFND 12 207689 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10031 161264 SH DFND 14 161264 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7555 121466 SH DFND 13 120845 0 621 FIDELITY NATL INFORMATION SV COM 31620M106 4142 66587 SH DFND 0 0 66587 FIDELITY NATL INFORMATION SV COM 31620M106 593 9528 SH DFND 06 9528 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 163 2623 SH DFND 11 2623 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1669 27458 SH DFND 13 27172 0 286 FIESTA RESTAURANT GROUP INC COM 31660B101 277 4560 SH DFND 14 4560 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 219 3594 SH DFND 12 3594 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 43 SH DFND 11 43 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2255 2200000 PRN DFND 0 0 2200000 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1399 1365000 PRN DFND 05 1365000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 9286 908637 SH DFND 13 17969 0 890668 FIFTH STREET FINANCE CORP COM 31678A103 2575 321509 SH DFND 13 168047 0 153462 FIFTH STREET FINANCE CORP COM 31678A103 1379 172123 SH DFND 14 172123 0 0 FIFTH STREET FINANCE CORP COM 31678A103 675 84300 SH DFND 05 84300 0 0 FIFTH THIRD BANCORP COM 316773100 14111 692570 SH DFND 13 526099 0 166471 FIFTH THIRD BANCORP COM 316773100 11624 570515 SH DFND 12 570515 0 0 FIFTH THIRD BANCORP COM 316773100 8962 439843 SH DFND 14 439843 0 0 FIFTH THIRD BANCORP COM 316773100 4048 198670 SH DFND 0 0 198670 FIFTH THIRD BANCORP COM 316773100 2690 132000 SH DFND 15 0 0 132000 FIFTH THIRD BANCORP COM 316773100 635 31148 SH DFND 06 31148 0 0 FIFTH THIRD BANCORP COM 316773100 156 7664 SH DFND 11 7664 0 0 FIFTH THIRD BANCORP COM 316773100 57 2814 SH DFND 04 2814 0 0 FINANCIAL ENGINES INC COM 317485100 1103 30178 SH DFND 13 29637 0 541 FINANCIAL ENGINES INC COM 317485100 324 8857 SH DFND 0 0 8857 FINANCIAL ENGINES INC COM 317485100 235 6420 SH DFND 12 6420 0 0 FINANCIAL ENGINES INC COM 317485100 3 85 SH DFND 11 85 0 0 FINANCIAL INSTNS INC COM 317585404 181 7187 SH DFND 13 7187 0 0 FINANCIAL INSTNS INC COM 317585404 46 1832 SH DFND 14 1832 0 0 FINANCIAL INSTNS INC COM 317585404 0 4 SH DFND 11 4 0 0 FINISAR CORP COM NEW 31787A507 1570 80896 SH DFND 13 80896 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1129 1192000 PRN DFND 13 1192000 0 0 FINISAR CORP COM NEW 31787A507 977 50350 SH DFND 14 50350 0 0 FINISAR CORP COM NEW 31787A507 255 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 239 12338 SH DFND 12 12338 0 0 FINISAR CORP COM NEW 31787A507 3 160 SH DFND 11 160 0 0 FINISAR CORP COM NEW 31787A507 582 30000 SH Call DFND 04 30000 0 0 FINISH LINE INC CL A 317923100 1987 81742 SH DFND 13 81742 0 0 FINISH LINE INC CL A 317923100 153 6301 SH DFND 12 6301 0 0 FINISH LINE INC CL A 317923100 2 67 SH DFND 11 67 0 0 FIREEYE INC COM 31816Q101 13902 440200 SH Call DFND 04 440200 0 0 FIREEYE INC COM 31816Q101 6065 192037 SH DFND 04 192037 0 0 FIREEYE INC COM 31816Q101 1492 47246 SH DFND 13 46371 0 875 FIREEYE INC COM 31816Q101 1449 45897 SH DFND 12 45897 0 0 FIREEYE INC COM 31816Q101 877 27775 SH DFND 2665 0 25110 FIREEYE INC COM 31816Q101 782 24771 SH DFND 06 24771 0 0 FIREEYE INC COM 31816Q101 333 10552 SH DFND 14 10552 0 0 FIREEYE INC COM 31816Q101 25 798 SH DFND 11 798 0 0 FIRST AMERN FINL CORP COM 31847R102 1094 32268 SH DFND 0 0 32268 FIRST AMERN FINL CORP COM 31847R102 1065 31407 SH DFND 13 30507 0 900 FIRST AMERN FINL CORP COM 31847R102 448 13201 SH DFND 12 13201 0 0 FIRST AMERN FINL CORP COM 31847R102 248 7309 SH DFND 14 7309 0 0 FIRST AMERN FINL CORP COM 31847R102 6 170 SH DFND 11 170 0 0 FIRST BANCORP N C COM 318910106 323 17500 SH DFND 0 0 17500 FIRST BANCORP N C COM 318910106 114 6187 SH DFND 13 6187 0 0 FIRST BANCORP N C COM 318910106 46 2478 SH DFND 14 2478 0 0 FIRST BANCORP N C COM 318910106 1 30 SH DFND 11 30 0 0 FIRST BANCORP P R COM NEW 318672706 623 106050 SH DFND 13 52751 0 53299 FIRST BANCORP P R COM NEW 318672706 87 14743 SH DFND 12 14743 0 0 FIRST BANCORP P R COM NEW 318672706 1 170 SH DFND 11 170 0 0 FIRST BUSEY CORP COM 319383105 268 41105 SH DFND 13 41105 0 0 FIRST BUSEY CORP COM 319383105 38 5825 SH DFND 14 5825 0 0 FIRST BUSEY CORP COM 319383105 0 19 SH DFND 11 19 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2374 42640 SH DFND 12 42640 0 0 FIRST CASH FINL SVCS INC COM 31942D107 787 14131 SH DFND 13 14131 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2 39 SH DFND 11 39 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 359 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 90 5487 SH DFND 12 5487 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 80 4867 SH DFND 13 4867 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 25 1515 SH DFND 14 1515 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 25 SH DFND 11 25 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 307 33321 SH DFND 13 33321 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 168 18274 SH DFND 12 18274 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 185 SH DFND 11 185 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1062 4200 SH DFND 13 4200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 248 981 SH DFND 12 981 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 94 370 SH DFND 14 370 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 11 SH DFND 11 11 0 0 FIRST FINL BANCORP OH COM 320209109 370 19919 SH DFND 13 19919 0 0 FIRST FINL BANCORP OH COM 320209109 169 9073 SH DFND 12 9073 0 0 FIRST FINL BANCORP OH COM 320209109 2 98 SH DFND 11 98 0 0 FIRST FINL BANKSHARES COM 32020R109 705 23598 SH DFND 13 23598 0 0 FIRST FINL BANKSHARES COM 32020R109 205 6846 SH DFND 12 6846 0 0 FIRST FINL BANKSHARES COM 32020R109 3 88 SH DFND 11 88 0 0 FIRST FINL CORP IND COM 320218100 440 12342 SH DFND 0 0 12342 FIRST FINL CORP IND COM 320218100 187 5241 SH DFND 13 5241 0 0 FIRST FINL CORP IND COM 320218100 147 4115 SH DFND 12 4115 0 0 FIRST FINL CORP IND COM 320218100 49 1365 SH DFND 14 1365 0 0 FIRST FINL CORP IND COM 320218100 1 22 SH DFND 11 22 0 0 FIRST HORIZON NATL CORP COM 320517105 1942 143039 SH DFND 13 105482 0 37557 FIRST HORIZON NATL CORP COM 320517105 1251 92146 SH DFND 14 92146 0 0 FIRST HORIZON NATL CORP COM 320517105 913 67266 SH DFND 0 0 67266 FIRST HORIZON NATL CORP COM 320517105 413 30395 SH DFND 12 30395 0 0 FIRST HORIZON NATL CORP COM 320517105 5 344 SH DFND 11 344 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1343 65316 SH DFND 12 65316 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 826 40180 SH DFND 13 39637 0 543 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 655 31855 SH DFND 0 0 31855 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 564 27436 SH DFND 14 27436 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 403 19614 SH DFND 06 19614 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 1580 SH DFND 10 1580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 340 SH DFND 11 340 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 383 SH DFND 04 383 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 615 22089 SH DFND 13 22089 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 129 4634 SH DFND 14 4634 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 118 4251 SH DFND 12 4251 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 28 SH DFND 11 28 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1482 295220 SH DFND 12 295220 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1089 216836 SH DFND 13 216836 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 130 25800 SH Call DFND 0 0 25800 FIRST MAJESTIC SILVER CORP COM 32076V103 66 13111 SH DFND 0 0 13111 FIRST MAJESTIC SILVER CORP COM 32076V103 26 5206 SH DFND 11 5206 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 2000 SH DFND 2000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MERCHANTS CORP COM 320817109 305 13422 SH DFND 0 0 13422 FIRST MERCHANTS CORP COM 320817109 212 9308 SH DFND 13 9308 0 0 FIRST MERCHANTS CORP COM 320817109 158 6956 SH DFND 12 6956 0 0 FIRST MERCHANTS CORP COM 320817109 90 3935 SH DFND 14 3935 0 0 FIRST MERCHANTS CORP COM 320817109 1 56 SH DFND 11 56 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 496 28978 SH DFND 13 28978 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 197 11522 SH DFND 12 11522 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 126 SH DFND 11 126 0 0 FIRST NBC BK HLDG CO COM 32115D106 1325 37628 SH DFND 13 17412 0 20216 FIRST NBC BK HLDG CO COM 32115D106 51 1443 SH DFND 0 0 1443 FIRST NBC BK HLDG CO COM 32115D106 29 820 SH DFND 14 820 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 29 SH DFND 11 29 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1950 231289 SH DFND 13 231128 0 161 FIRST NIAGARA FINL GP INC COM 33582V108 1216 144305 SH DFND 14 144305 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 680 80634 SH DFND 0 0 80634 FIRST NIAGARA FINL GP INC COM 33582V108 365 43271 SH DFND 12 43271 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 474 SH DFND 11 474 0 0 FIRST POTOMAC RLTY TR COM 33610F109 491 39699 SH DFND 12 39699 0 0 FIRST POTOMAC RLTY TR COM 33610F109 225 18186 SH DFND 14 18186 0 0 FIRST POTOMAC RLTY TR COM 33610F109 216 17460 SH DFND 0 0 17460 FIRST POTOMAC RLTY TR COM 33610F109 208 16868 SH DFND 13 16868 0 0 FIRST POTOMAC RLTY TR COM 33610F109 129 10473 SH DFND 06 10473 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 182 SH DFND 11 182 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 152 SH DFND 04 152 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4237 81286 SH DFND 12 81286 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2365 45374 SH DFND 14 45374 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1129 21660 SH DFND 0 0 21660 FIRST REP BK SAN FRANCISCO C COM 33616C100 844 16184 SH DFND 13 16103 0 81 FIRST REP BK SAN FRANCISCO C COM 33616C100 182 3492 SH DFND 06 3492 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 67 1279 SH DFND 11 1279 0 0 FIRST SEC GROUP INC COM NEW 336312202 112 49678 SH DFND 13 49678 0 0 FIRST SOLAR INC COM 336433107 7804 175000 SH Put DFND 04 175000 0 0 FIRST SOLAR INC COM 336433107 5801 130074 SH DFND 04 130074 0 0 FIRST SOLAR INC COM 336433107 4079 91472 SH DFND 13 91272 0 200 FIRST SOLAR INC COM 336433107 1785 40021 SH DFND 10583 0 29438 FIRST SOLAR INC COM 336433107 1243 27881 SH DFND 14 27881 0 0 FIRST SOLAR INC COM 336433107 424 9501 SH DFND 12 9501 0 0 FIRST SOLAR INC COM 336433107 214 4800 SH Put DFND 13 4800 0 0 FIRST SOLAR INC COM 336433107 7 152 SH DFND 11 152 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2480 115019 SH DFND 0 0 115019 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 291 7602 SH DFND 13 0 0 7602 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22471 366457 SH DFND 13 250568 0 115889 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8869 208341 SH DFND 13 43677 0 164664 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8560 83901 SH DFND 13 5434 0 78467 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5284 87650 SH DFND 13 2516 0 85134 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4583 128022 SH DFND 13 0 0 128022 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 2295 79176 SH DFND 13 79176 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2272 103129 SH DFND 13 0 0 103129 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1582 50147 SH DFND 13 46987 0 3160 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1376 27036 SH DFND 13 27036 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1210 39892 SH DFND 13 39892 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1067 37915 SH DFND 13 0 0 37915 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 729 42300 SH DFND 13 42300 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 718 20799 SH DFND 13 20799 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 629 30060 SH DFND 13 28060 0 2000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 617 26522 SH DFND 13 26522 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 331 15539 SH DFND 13 0 0 15539 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240 9636 SH DFND 13 9636 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1097 48300 SH DFND 13 0 0 48300 FIRST TR ISE REVERE NAT GAS COM 33734J102 141 12598 SH DFND 13 12598 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 511 11681 SH DFND 13 8066 0 3615 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 451 9894 SH DFND 13 9894 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1554 32878 SH DFND 13 32388 0 490 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1151 26873 SH DFND 13 26873 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 428 11635 SH DFND 13 0 0 11635 FIRST TR NASDAQ100 TECH INDE SHS 337345102 651 14890 SH DFND 13 1 0 14889 FIRST TR S&P REIT INDEX FD COM 33734G108 1089 48888 SH DFND 13 48888 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1328 102083 SH DFND 13 12583 0 89500 FIRST TR US IPO INDEX FD SHS 336920103 775 15405 SH DFND 13 13405 0 2000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1154 47750 SH DFND 13 838 0 46912 FIRSTENERGY CORP COM 337932107 10663 273487 SH DFND 13 217138 0 56349 FIRSTENERGY CORP COM 337932107 10488 268983 SH DFND 12 268983 0 0 FIRSTENERGY CORP COM 337932107 5549 142308 SH DFND 14 142308 0 0 FIRSTENERGY CORP COM 337932107 3334 85521 SH DFND 0 0 85521 FIRSTENERGY CORP COM 337932107 2417 61994 SH DFND 11 61994 0 0 FIRSTENERGY CORP COM 337932107 830 21292 SH DFND 06 21292 0 0 FIRSTENERGY CORP COM 337932107 764 19601 SH DFND 04 19601 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6323 339050 SH DFND 13 1899 0 339050 FIRSTMERIT CORP COM 337915102 2622 138825 SH DFND 13 73692 0 65133 FIRSTMERIT CORP COM 337915102 798 42234 SH DFND 0 0 42234 FIRSTMERIT CORP COM 337915102 359 18991 SH DFND 12 18991 0 0 FIRSTMERIT CORP COM 337915102 231 12235 SH DFND 14 12235 0 0 FIRSTMERIT CORP COM 337915102 5 263 SH DFND 11 263 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3459 68018 SH DFND 12 68018 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 171 3360 SH DFND 13 3360 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 74 1458 SH DFND 11 1458 0 0 FISERV INC COM 337738108 16327 230051 SH DFND 13 229251 0 800 FISERV INC COM 337738108 14407 203006 SH DFND 12 203006 0 0 FISERV INC COM 337738108 12924 182105 SH DFND 14 182105 0 0 FISERV INC COM 337738108 5151 72583 SH DFND 0 0 72583 FISERV INC COM 337738108 562 7919 SH DFND 06 7919 0 0 FISERV INC COM 337738108 164 2308 SH DFND 11 2308 0 0 FIVE BELOW INC COM 33829M101 714 17492 SH DFND 13 16877 0 615 FIVE BELOW INC COM 33829M101 220 5394 SH DFND 12 5394 0 0 FIVE BELOW INC COM 33829M101 31 759 SH DFND 14 759 0 0 FIVE BELOW INC COM 33829M101 3 65 SH DFND 11 65 0 0 FIVE BELOW INC COM 33829M101 1429 35000 SH DFND 04 35000 0 0 FIVE OAKS INVT CORP COM 33830W106 183 16906 SH DFND 13 15406 0 1500 FIVE PRIME THERAPEUTICS INC COM 33830X104 283 10480 SH DFND 14 10480 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 231 8553 SH DFND 13 8332 0 221 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 4 SH DFND 11 4 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 281 67815 SH DFND 13 67815 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 40 9589 SH DFND 14 9589 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 95 SH DFND 11 95 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 492 31252 SH DFND 13 29252 0 2000 FLAGSTAR BANCORP INC COM PAR .001 337930705 65 4140 SH DFND 14 4140 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 36 SH DFND 11 36 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 448 26128 SH DFND 13 26128 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 233 13576 SH DFND 14 13576 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6542 43995 SH DFND 12 43995 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5037 33871 SH DFND 14 33871 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2210 14859 SH DFND 0 0 14859 FLEETCOR TECHNOLOGIES INC COM 339041105 1462 9828 SH DFND 13 9828 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 296 1990 SH DFND 06 1990 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 113 757 SH DFND 11 757 0 0 FLEETMATICS GROUP PLC COM G35569105 719 20273 SH DFND 13 20273 0 0 FLEETMATICS GROUP PLC COM G35569105 170 4800 SH DFND 12 4800 0 0 FLEETMATICS GROUP PLC COM G35569105 19 522 SH DFND 14 522 0 0 FLEETMATICS GROUP PLC COM G35569105 2 54 SH DFND 11 54 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4593 150000 SH DFND 13 150000 0 0 FLEXSTEEL INDS INC COM 339382103 223 6915 SH DFND 13 6915 0 0 FLEXSTEEL INDS INC COM 339382103 29 894 SH DFND 14 894 0 0 FLEXSTEEL INDS INC COM 339382103 0 1 SH DFND 11 1 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4494 401958 SH DFND 12 401958 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2046 182992 SH DFND 13 182992 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1392 124513 SH DFND 0 0 124513 FLEXTRONICS INTL LTD ORD Y2573F102 750 67071 SH DFND 11 67071 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 406 36323 SH DFND 14 36323 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 383 34235 SH DFND 06 34235 0 0 FLIR SYS INC COM 302445101 4286 132655 SH DFND 0 0 132655 FLIR SYS INC COM 302445101 3661 113298 SH DFND 13 113298 0 0 FLIR SYS INC COM 302445101 3356 103871 SH DFND 06 103871 0 0 FLIR SYS INC COM 302445101 2712 83951 SH DFND 12 83951 0 0 FLIR SYS INC COM 302445101 1561 48325 SH DFND 14 48325 0 0 FLIR SYS INC COM 302445101 44 1360 SH DFND 11 1360 0 0 FLOTEK INDS INC DEL COM 343389102 646 34466 SH DFND 13 31966 0 2500 FLOTEK INDS INC DEL COM 343389102 130 6955 SH DFND 12 6955 0 0 FLOTEK INDS INC DEL COM 343389102 1 79 SH DFND 11 79 0 0 FLOWERS FOODS INC COM 343498101 1421 74032 SH DFND 13 72740 0 1292 FLOWERS FOODS INC COM 343498101 959 49960 SH DFND 0 0 49960 FLOWERS FOODS INC COM 343498101 708 36882 SH DFND 14 36882 0 0 FLOWERS FOODS INC COM 343498101 444 23145 SH DFND 12 23145 0 0 FLOWERS FOODS INC COM 343498101 5 251 SH DFND 11 251 0 0 FLOWSERVE CORP COM 34354P105 8222 137431 SH DFND 13 88140 0 49291 FLOWSERVE CORP COM 34354P105 4966 82998 SH DFND 12 82998 0 0 FLOWSERVE CORP COM 34354P105 2570 42959 SH DFND 14 42959 0 0 FLOWSERVE CORP COM 34354P105 1964 32819 SH DFND 0 0 32819 FLOWSERVE CORP COM 34354P105 212 3539 SH DFND 06 3539 0 0 FLOWSERVE CORP COM 34354P105 179 3000 SH DFND 15 0 0 3000 FLOWSERVE CORP COM 34354P105 77 1279 SH DFND 11 1279 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3382 3742000 PRN DFND 13 3742000 0 0 FLUIDIGM CORP DEL COM 34385P108 239 7099 SH DFND 13 6099 0 1000 FLUIDIGM CORP DEL COM 34385P108 235 6966 SH DFND 0 0 6966 FLUIDIGM CORP DEL COM 34385P108 139 4109 SH DFND 12 4109 0 0 FLUIDIGM CORP DEL COM 34385P108 34 1000 SH DFND 10 1000 0 0 FLUIDIGM CORP DEL COM 34385P108 29 869 SH DFND 14 869 0 0 FLUIDIGM CORP DEL COM 34385P108 1 41 SH DFND 11 41 0 0 FLUOR CORP NEW COM 343412102 7910 130456 SH DFND 13 105642 0 24814 FLUOR CORP NEW COM 343412102 7644 126070 SH DFND 0 0 126070 FLUOR CORP NEW COM 343412102 5940 97969 SH DFND 12 97969 0 0 FLUOR CORP NEW COM 343412102 3200 52784 SH DFND 14 52784 0 0 FLUOR CORP NEW COM 343412102 346 5714 SH DFND 06 5714 0 0 FLUOR CORP NEW COM 343412102 89 1463 SH DFND 11 1463 0 0 FLUOR CORP NEW COM 343412102 36 600 SH DFND 16 0 0 600 FLUOR CORP NEW COM 343412102 217 3586 SH DFND 04 3586 0 0 FLUSHING FINL CORP COM 343873105 308 15212 SH DFND 0 0 15212 FLUSHING FINL CORP COM 343873105 169 8324 SH DFND 13 8324 0 0 FLUSHING FINL CORP COM 343873105 139 6856 SH DFND 12 6856 0 0 FLUSHING FINL CORP COM 343873105 77 3801 SH DFND 14 3801 0 0 FLUSHING FINL CORP COM 343873105 1 63 SH DFND 11 63 0 0 FMC TECHNOLOGIES INC COM 30249U101 7344 156786 SH DFND 14 156786 0 0 FMC TECHNOLOGIES INC COM 30249U101 7187 153428 SH DFND 12 153428 0 0 FMC TECHNOLOGIES INC COM 30249U101 5389 115050 SH DFND 13 114985 0 65 FMC TECHNOLOGIES INC COM 30249U101 2274 48552 SH DFND 0 0 48552 FMC TECHNOLOGIES INC COM 30249U101 291 6223 SH DFND 06 6223 0 0 FMC TECHNOLOGIES INC COM 30249U101 153 3271 SH DFND 11 3271 0 0 FMC TECHNOLOGIES INC COM 30249U101 48 1034 SH DFND 04 1034 0 0 FMSA HLDGS INC COM 30255X106 296 42722 SH DFND 13 42722 0 0 FMSA HLDGS INC COM 30255X106 2 303 SH DFND 14 303 0 0 FNB CORP PA COM 302520101 772 57953 SH DFND 13 56493 0 1460 FNB CORP PA COM 302520101 290 21738 SH DFND 12 21738 0 0 FNB CORP PA COM 302520101 3 237 SH DFND 11 237 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2167 24617 SH DFND 13 23803 0 814 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 364 4131 SH DFND 11 4131 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 44 SH DFND 14 44 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 34 SH DFND 04 34 0 0 FOOT LOCKER INC COM 344849104 11934 212430 SH DFND 15 0 0 212430 FOOT LOCKER INC COM 344849104 8504 151375 SH DFND 880 0 150495 FOOT LOCKER INC COM 344849104 5616 99963 SH DFND 06 99963 0 0 FOOT LOCKER INC COM 344849104 5607 99806 SH DFND 12 99806 0 0 FOOT LOCKER INC COM 344849104 2088 37174 SH DFND 13 36225 0 949 FOOT LOCKER INC COM 344849104 1657 29503 SH DFND 14 29503 0 0 FOOT LOCKER INC COM 344849104 80 1424 SH DFND 11 1424 0 0 FOOT LOCKER INC COM 344849104 49 880 SH DFND 10 880 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11851 764600 SH Put DFND 04 764600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10828 698600 SH Call DFND 04 698600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5500 354842 SH DFND 04 354842 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 46340 2989700 SH Call DFND 13 2989700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42474 2740229 SH DFND 12 2740229 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26193 1689890 SH DFND 13 1659358 0 30532 FORD MTR CO DEL COM PAR $0.01 345370860 17386 1121685 SH DFND 10335 0 1111350 FORD MTR CO DEL COM PAR $0.01 345370860 11586 747462 SH DFND 14 747462 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7897 509501 SH DFND 06 509501 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3100 200000 SH Put DFND 13 200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2960 190996 SH DFND 11 190996 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2561 165200 SH DFND 10 165200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 171 11000 SH DFND 05 11000 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1552 91974 SH DFND 07 91974 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 3097 2714000 PRN DFND 05 2714000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1912 89770 SH DFND 12 89770 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1784 83763 SH DFND 14 83763 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1663 78068 SH DFND 0 0 78068 FOREST CITY ENTERPRISES INC CL A 345550107 932 43761 SH DFND 13 34820 0 8941 FOREST CITY ENTERPRISES INC CL A 345550107 573 26907 SH DFND 06 26907 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 9 429 SH DFND 11 429 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 54 2524 SH DFND 04 2524 0 0 FORESTAR GROUP INC COM 346233109 618 40150 SH DFND 13 40150 0 0 FORESTAR GROUP INC COM 346233109 234 15214 SH DFND 0 0 15214 FORESTAR GROUP INC COM 346233109 94 6078 SH DFND 12 6078 0 0 FORESTAR GROUP INC COM 346233109 1 56 SH DFND 11 56 0 0 FORMFACTOR INC COM 346375108 733 85264 SH DFND 13 85264 0 0 FORMFACTOR INC COM 346375108 58 6692 SH DFND 14 6692 0 0 FORMFACTOR INC COM 346375108 1 79 SH DFND 11 79 0 0 FORRESTER RESH INC COM 346563109 247 6267 SH DFND 13 6267 0 0 FORRESTER RESH INC COM 346563109 80 2025 SH DFND 12 2025 0 0 FORRESTER RESH INC COM 346563109 1 20 SH DFND 11 20 0 0 FORTINET INC COM 34959E109 5531 180392 SH DFND 2914 0 177478 FORTINET INC COM 34959E109 4292 140000 SH DFND 06 140000 0 0 FORTINET INC COM 34959E109 2021 65924 SH DFND 13 63924 0 2000 FORTINET INC COM 34959E109 739 24098 SH DFND 14 24098 0 0 FORTINET INC COM 34959E109 579 18887 SH DFND 12 18887 0 0 FORTINET INC COM 34959E109 77 2500 SH DFND 10 2500 0 0 FORTINET INC COM 34959E109 6 186 SH DFND 11 186 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 33619 4191838 SH DFND 14 4191838 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 24954 3111472 SH DFND 13 65637 0 3045835 FORTRESS INVESTMENT GROUP LL CL A 34958B106 18850 2350419 SH DFND 07 2350419 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 41 5075 SH DFND 0 0 5075 FORTUNA SILVER MINES INC COM 349915108 1336 293699 SH DFND 12 293699 0 0 FORTUNA SILVER MINES INC COM 349915108 26 5633 SH DFND 11 5633 0 0 FORTUNA SILVER MINES INC COM 349915108 15 3300 SH DFND 0 0 3300 FORTUNA SILVER MINES INC COM 349915108 10 2246 SH DFND 13 2246 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4228 93393 SH DFND 12 93393 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2228 49223 SH DFND 0 0 49223 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1879 41502 SH DFND 13 31080 0 10422 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1122 24774 SH DFND 14 24774 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 215 SH DFND 11 215 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2036 98235 SH DFND 13 89668 0 8567 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1629 78565 SH DFND 12 78565 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 2540 SH DFND 14 2540 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 86 SH DFND 11 86 0 0 FORWARD AIR CORP COM 349853101 562 11161 SH DFND 13 10770 0 391 FORWARD AIR CORP COM 349853101 536 10641 SH DFND 0 0 10641 FORWARD AIR CORP COM 349853101 231 4584 SH DFND 12 4584 0 0 FORWARD AIR CORP COM 349853101 2 44 SH DFND 11 44 0 0 FOSSIL GROUP INC COM 34988V106 7823 70642 SH DFND 13 43021 0 27621 FOSSIL GROUP INC COM 34988V106 4729 42703 SH DFND 12 42703 0 0 FOSSIL GROUP INC COM 34988V106 1573 14206 SH DFND 0 0 14206 FOSSIL GROUP INC COM 34988V106 1550 14000 SH DFND 14 14000 0 0 FOSSIL GROUP INC COM 34988V106 132 1188 SH DFND 06 1188 0 0 FOSSIL GROUP INC COM 34988V106 50 453 SH DFND 11 453 0 0 FOSSIL GROUP INC COM 34988V106 173 1558 SH DFND 04 1558 0 0 FOSTER L B CO COM 350060109 326 6718 SH DFND 13 6718 0 0 FOSTER L B CO COM 350060109 53 1086 SH DFND 14 1086 0 0 FOSTER L B CO COM 350060109 1 14 SH DFND 11 14 0 0 FOUNDATION MEDICINE INC COM 350465100 608 27376 SH DFND 13 27376 0 0 FOUNDATION MEDICINE INC COM 350465100 273 12299 SH DFND 14 12299 0 0 FOUNDATION MEDICINE INC COM 350465100 1 23 SH DFND 11 23 0 0 FRANCESCAS HLDGS CORP COM 351793104 1623 97207 SH DFND 13 97207 0 0 FRANCESCAS HLDGS CORP COM 351793104 146 8742 SH DFND 0 0 8742 FRANCESCAS HLDGS CORP COM 351793104 90 5400 SH DFND 12 5400 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 70 SH DFND 11 70 0 0 FRANCO NEVADA CORP COM 351858105 7856 159699 SH DFND 12 159699 0 0 FRANCO NEVADA CORP COM 351858105 5738 116647 SH DFND 0 0 116647 FRANCO NEVADA CORP COM 351858105 836 17000 SH DFND 05 17000 0 0 FRANCO NEVADA CORP COM 351858105 504 10239 SH DFND 13 10239 0 0 FRANCO NEVADA CORP COM 351858105 282 5735 SH DFND 06 5735 0 0 FRANCO NEVADA CORP COM 351858105 73 1481 SH DFND 09 1481 0 0 FRANKLIN ELEC INC COM 353514102 957 25488 SH DFND 13 25488 0 0 FRANKLIN ELEC INC COM 353514102 215 5738 SH DFND 12 5738 0 0 FRANKLIN ELEC INC COM 353514102 2 59 SH DFND 11 59 0 0 FRANKLIN RES INC COM 354613101 23520 424784 SH DFND 0 0 424784 FRANKLIN RES INC COM 354613101 14467 261287 SH DFND 12 261287 0 0 FRANKLIN RES INC COM 354613101 13974 252376 SH DFND 14 252376 0 0 FRANKLIN RES INC COM 354613101 10619 191790 SH DFND 13 181988 0 9802 FRANKLIN RES INC COM 354613101 724 13079 SH DFND 06 13079 0 0 FRANKLIN RES INC COM 354613101 566 10216 SH DFND 11 10216 0 0 FRANKLIN RES INC COM 354613101 111 2000 SH DFND 10 2000 0 0 FRANKLIN RES INC COM 354613101 1076 19439 SH DFND 04 19439 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 851 69384 SH DFND 13 68257 0 1127 FRANKLIN STREET PPTYS CORP COM 35471R106 656 53446 SH DFND 12 53446 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 313 25547 SH DFND 0 0 25547 FRANKLIN STREET PPTYS CORP COM 35471R106 193 15725 SH DFND 06 15725 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 507 SH DFND 11 507 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 27 2169 SH DFND 04 2169 0 0 FRANKS INTL N V COM N33462107 2126 127826 SH DFND 12 127826 0 0 FRANKS INTL N V COM N33462107 1413 84954 SH DFND 03 84954 0 0 FRANKS INTL N V COM N33462107 500 30084 SH DFND 13 23968 0 6116 FRANKS INTL N V COM N33462107 197 11835 SH DFND 14 11835 0 0 FRANKS INTL N V COM N33462107 1 68 SH DFND 11 68 0 0 FREDS INC CL A 356108100 448 25709 SH DFND 13 25709 0 0 FREDS INC CL A 356108100 118 6752 SH DFND 12 6752 0 0 FREDS INC CL A 356108100 1 59 SH DFND 11 59 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11246 481422 SH DFND 04 481422 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10746 460000 SH Call DFND 04 460000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 56899 2435739 SH DFND 12 2435739 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20348 871045 SH DFND 13 722865 0 148180 FREEPORT-MCMORAN INC CL B 35671D857 19016 814045 SH DFND 116718 0 697327 FREEPORT-MCMORAN INC CL B 35671D857 6584 281869 SH DFND 14 281869 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1637 70097 SH DFND 11 70097 0 0 FREEPORT-MCMORAN INC CL B 35671D857 997 42685 SH DFND 06 42685 0 0 FREEPORT-MCMORAN INC CL B 35671D857 459 19638 SH DFND 10 19638 0 0 FREEPORT-MCMORAN INC CL B 35671D857 105 4500 SH DFND 05 4500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12 500 SH DFND 15 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 2803 120000 SH Put DFND 04 120000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 49461 1960400 SH DFND 04 1960400 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3316 131443 SH DFND 14 131443 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 388 15385 SH DFND 12 15385 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 208 8258 SH DFND 13 7657 0 601 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 123 SH DFND 11 123 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 505 20000 SH Put DFND 04 20000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 310 12300 SH Call DFND 04 12300 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 5 50515 SH DFND 10 50515 0 0 FREIGHTCAR AMER INC COM 357023100 805 30597 SH DFND 13 30597 0 0 FREIGHTCAR AMER INC COM 357023100 63 2385 SH DFND 14 2385 0 0 FREIGHTCAR AMER INC COM 357023100 1 23 SH DFND 11 23 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1229 33078 SH DFND 13 29510 0 3568 FRESH DEL MONTE PRODUCE INC ORD G36738105 1232 36725 SH DFND 13 36725 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 199 5938 SH DFND 12 5938 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 177 5287 SH DFND 14 5287 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 61 SH DFND 11 61 0 0 FRESH MKT INC COM 35804H106 909 22072 SH DFND 13 21898 0 174 FRESH MKT INC COM 35804H106 223 5403 SH DFND 0 0 5403 FRESH MKT INC COM 35804H106 203 4937 SH DFND 12 4937 0 0 FRESH MKT INC COM 35804H106 65 1579 SH DFND 14 1579 0 0 FRESH MKT INC COM 35804H106 2 59 SH DFND 11 59 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5920 887494 SH DFND 12 887494 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5108 765745 SH DFND 15 0 0 765745 FRONTIER COMMUNICATIONS CORP COM 35906A108 3888 582867 SH DFND 13 580644 0 2223 FRONTIER COMMUNICATIONS CORP COM 35906A108 2770 415352 SH DFND 14 415352 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1425 213573 SH DFND 0 0 213573 FRONTIER COMMUNICATIONS CORP COM 35906A108 524 78620 SH DFND 06 78620 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 170 25484 SH DFND 11 25484 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 100 15000 SH DFND 05 15000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH DFND 120 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH DFND 10 48 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1200 SH DFND 04 1200 0 0 FRONTLINE LTD SHS G3682E127 121 48305 SH DFND 13 48305 0 0 FRONTLINE LTD SHS G3682E127 18 7023 SH DFND 11 7023 0 0 FRONTLINE LTD SHS G3682E127 2 734 SH DFND 14 734 0 0 FS INVT CORP COM 302635107 1560 157100 SH DFND 13 7100 0 150000 FTD COS INC COM 30281V108 1107 31792 SH DFND 13 31792 0 0 FTD COS INC COM 30281V108 108 3106 SH DFND 12 3106 0 0 FTD COS INC COM 30281V108 1 32 SH DFND 11 32 0 0 FTI CONSULTING INC COM 302941109 2332 60371 SH DFND 13 42038 0 18333 FTI CONSULTING INC COM 302941109 561 14511 SH DFND 0 0 14511 FTI CONSULTING INC COM 302941109 232 6016 SH DFND 14 6016 0 0 FTI CONSULTING INC COM 302941109 213 5509 SH DFND 12 5509 0 0 FTI CONSULTING INC COM 302941109 3 66 SH DFND 11 66 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 310 28333 SH DFND 13 28333 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 55 4996 SH DFND 14 4996 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 0 4 SH DFND 11 4 0 0 FUELCELL ENERGY INC COM 35952H106 383 248854 SH DFND 13 248854 0 0 FUELCELL ENERGY INC COM 35952H106 264 171122 SH DFND 163122 0 8000 FUELCELL ENERGY INC COM 35952H106 51 33100 SH DFND 12 33100 0 0 FUELCELL ENERGY INC COM 35952H106 5 3271 SH DFND 14 3271 0 0 FUELCELL ENERGY INC COM 35952H106 3 2000 SH DFND 10 2000 0 0 FUELCELL ENERGY INC COM 35952H106 1 407 SH DFND 11 407 0 0 FULLER H B CO COM 359694106 2666 59864 SH DFND 13 27954 0 31910 FULLER H B CO COM 359694106 293 6571 SH DFND 12 6571 0 0 FULLER H B CO COM 359694106 107 2404 SH DFND 0 0 2404 FULLER H B CO COM 359694106 3 72 SH DFND 11 72 0 0 FULTON FINL CORP PA COM 360271100 919 74358 SH DFND 14 74358 0 0 FULTON FINL CORP PA COM 360271100 766 61979 SH DFND 13 61417 0 562 FULTON FINL CORP PA COM 360271100 677 54771 SH DFND 0 0 54771 FULTON FINL CORP PA COM 360271100 270 21873 SH DFND 12 21873 0 0 FULTON FINL CORP PA COM 360271100 3 250 SH DFND 11 250 0 0 FURMANITE CORPORATION COM 361086101 301 38473 SH DFND 13 38473 0 0 FURMANITE CORPORATION COM 361086101 62 7912 SH DFND 12 7912 0 0 FURMANITE CORPORATION COM 361086101 27 3447 SH DFND 14 3447 0 0 FURMANITE CORPORATION COM 361086101 0 62 SH DFND 11 62 0 0 FUTUREFUEL CORPORATION COM 36116M106 527 40456 SH DFND 13 40456 0 0 FUTUREFUEL CORPORATION COM 36116M106 174 13400 SH DFND 14 13400 0 0 FUTUREFUEL CORPORATION COM 36116M106 45 3482 SH DFND 12 3482 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 47 SH DFND 11 47 0 0 FX ENERGY INC COM 302695101 59 38140 SH DFND 13 38140 0 0 FX ENERGY INC COM 302695101 1 753 SH DFND 14 753 0 0 FX ENERGY INC COM 302695101 0 14 SH DFND 11 14 0 0 FXCM INC COM CL A 302693106 5611 338649 SH DFND 14 338649 0 0 FXCM INC COM CL A 302693106 4068 245532 SH DFND 12 245532 0 0 FXCM INC COM CL A 302693106 1257 75886 SH DFND 13 69147 0 6739 FXCM INC COM CL A 302693106 1 52 SH DFND 11 52 0 0 G & K SVCS INC CL A 361268105 304 4284 SH DFND 13 4284 0 0 G & K SVCS INC CL A 361268105 204 2885 SH DFND 12 2885 0 0 G & K SVCS INC CL A 361268105 2 29 SH DFND 11 29 0 0 GABELLI EQUITY TR INC COM 362397101 67 10400 SH DFND 13 10400 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3434 329543 SH DFND 13 1010 0 328533 GAFISA S A SPONS ADR 362607301 112 72439 SH DFND 13 72439 0 0 GAFISA S A SPONS ADR 362607301 2 1447 SH DFND 04 1447 0 0 GAIN CAP HLDGS INC COM 36268W100 836 92714 SH DFND 13 92714 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 652 625000 PRN DFND 05 625000 0 0 GAIN CAP HLDGS INC COM 36268W100 48 5370 SH DFND 14 5370 0 0 GAIN CAP HLDGS INC COM 36268W100 0 6 SH DFND 11 6 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 107 30959 SH DFND 13 30959 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 104 30000 SH DFND 06 30000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 104 30000 SH DFND 0 0 30000 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 251 SH DFND 14 251 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 5 SH DFND 11 5 0 0 GALENA BIOPHARMA INC COM 363256108 305 202034 SH DFND 13 202034 0 0 GALENA BIOPHARMA INC COM 363256108 2 1649 SH DFND 14 1649 0 0 GALENA BIOPHARMA INC COM 363256108 0 30 SH DFND 11 30 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4851 103041 SH DFND 0 0 103041 GALLAGHER ARTHUR J & CO COM 363576109 3444 73155 SH DFND 14 73155 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2609 55406 SH DFND 13 28251 0 27155 GALLAGHER ARTHUR J & CO COM 363576109 2093 44454 SH DFND 12 44454 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1094 23235 SH DFND 06 23235 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 216 SH DFND 11 216 0 0 GAMCO INVESTORS INC COM 361438104 245 2758 SH DFND 13 2758 0 0 GAMCO INVESTORS INC COM 361438104 60 670 SH DFND 12 670 0 0 GAMCO INVESTORS INC COM 361438104 51 577 SH DFND 14 577 0 0 GAMCO INVESTORS INC COM 361438104 1 7 SH DFND 11 7 0 0 GAMESTOP CORP NEW CL A 36467W109 4961 146780 SH DFND 13 146780 0 0 GAMESTOP CORP NEW CL A 36467W109 3817 112932 SH DFND 12 112932 0 0 GAMESTOP CORP NEW CL A 36467W109 1192 35276 SH DFND 14 35276 0 0 GAMESTOP CORP NEW CL A 36467W109 675 19969 SH DFND 0 0 19969 GAMESTOP CORP NEW CL A 36467W109 96 2831 SH DFND 06 2831 0 0 GAMESTOP CORP NEW CL A 36467W109 37 1107 SH DFND 11 1107 0 0 GAMESTOP CORP NEW CL A 36467W109 187 5520 SH DFND 04 5520 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 59780 2037497 SH DFND 14 2037497 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2789 95069 SH DFND 13 83548 0 11521 GAMING & LEISURE PPTYS INC COM 36467J108 412 14054 SH DFND 0 0 14054 GAMING & LEISURE PPTYS INC COM 36467J108 282 9611 SH DFND 12 9611 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 144 SH DFND 11 144 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20 690 SH DFND 04 690 0 0 GANNETT INC COM 364730101 3659 114597 SH DFND 13 113609 0 988 GANNETT INC COM 364730101 1915 59968 SH DFND 14 59968 0 0 GANNETT INC COM 364730101 1171 36662 SH DFND 0 0 36662 GANNETT INC COM 364730101 926 29005 SH DFND 12 29005 0 0 GANNETT INC COM 364730101 94 2952 SH DFND 06 2952 0 0 GANNETT INC COM 364730101 14 450 SH DFND 11 450 0 0 GAP INC DEL COM 364760108 37586 892569 SH DFND 12 892569 0 0 GAP INC DEL COM 364760108 7967 189205 SH DFND 13 176919 0 12286 GAP INC DEL COM 364760108 4408 104673 SH DFND 14 104673 0 0 GAP INC DEL COM 364760108 2503 59435 SH DFND 0 0 59435 GAP INC DEL COM 364760108 615 14600 SH DFND 05 14600 0 0 GAP INC DEL COM 364760108 361 8569 SH DFND 06 8569 0 0 GAP INC DEL COM 364760108 93 2219 SH DFND 11 2219 0 0 GAP INC DEL COM 364760108 698 16566 SH DFND 04 16566 0 0 GARMIN LTD SHS H2906T109 11059 209335 SH DFND 13 208872 0 463 GARMIN LTD SHS H2906T109 9565 181050 SH DFND 0 0 181050 GARMIN LTD SHS H2906T109 5044 95483 SH DFND 12 95483 0 0 GARMIN LTD SHS H2906T109 3512 66476 SH DFND 14 66476 0 0 GARMIN LTD SHS H2906T109 1785 33790 SH DFND 11 33790 0 0 GARMIN LTD SHS H2906T109 1752 33162 SH DFND 06 33162 0 0 GARMIN LTD SHS H2906T109 602 11400 SH DFND 15 0 0 11400 GARMIN LTD SHS H2906T109 118 2241 SH DFND 04 2241 0 0 GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 751 75000 SH DFND 13 75000 0 0 GARTNER INC COM 366651107 5148 61137 SH DFND 12 61137 0 0 GARTNER INC COM 366651107 4839 57461 SH DFND 0 0 57461 GARTNER INC COM 366651107 3541 42044 SH DFND 13 21869 0 20175 GARTNER INC COM 366651107 3318 39400 SH DFND 06 39400 0 0 GARTNER INC COM 366651107 1803 21411 SH DFND 14 21411 0 0 GARTNER INC COM 366651107 10 121 SH DFND 11 121 0 0 GASLOG LTD SHS G37585109 832 40893 SH DFND 13 40893 0 0 GASLOG LTD SHS G37585109 19 920 SH DFND 0 0 920 GASLOG LTD SHS G37585109 10 490 SH DFND 14 490 0 0 GASLOG LTD SHS G37585109 0 11 SH DFND 11 11 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 227 9000 SH DFND 13 0 0 9000 GASTAR EXPL INC NEW COM 36729W202 373 154844 SH DFND 13 154844 0 0 GASTAR EXPL INC NEW COM 36729W202 25 10200 SH DFND 12 10200 0 0 GASTAR EXPL INC NEW COM 36729W202 20 8338 SH DFND 14 8338 0 0 GASTAR EXPL INC NEW COM 36729W202 0 82 SH DFND 11 82 0 0 GATX CORP COM 361448103 1194 20752 SH DFND 13 20752 0 0 GATX CORP COM 361448103 956 16618 SH DFND 0 0 16618 GATX CORP COM 361448103 945 16421 SH DFND 12 16421 0 0 GATX CORP COM 361448103 769 13371 SH DFND 14 13371 0 0 GATX CORP COM 361448103 3 56 SH DFND 11 56 0 0 GAZIT GLOBE LTD SHS M4793C102 165 14181 SH DFND 12 14181 0 0 GAZIT GLOBE LTD SHS M4793C102 159 13650 SH DFND 11 13650 0 0 GAZIT GLOBE LTD SHS M4793C102 0 38 SH DFND 13 38 0 0 GDL FUND COM SH BEN IT 361570104 444 43449 SH DFND 13 35 0 43414 GENCORP INC COM 368682100 406 22195 SH DFND 0 0 22195 GENCORP INC COM 368682100 329 17975 SH DFND 13 16414 0 1561 GENCORP INC COM 368682100 123 6702 SH DFND 12 6702 0 0 GENCORP INC COM 368682100 2 83 SH DFND 11 83 0 0 GENERAC HLDGS INC COM 368736104 7558 161628 SH DFND 14 161628 0 0 GENERAC HLDGS INC COM 368736104 2320 49624 SH DFND 13 49624 0 0 GENERAC HLDGS INC COM 368736104 401 8581 SH DFND 12 8581 0 0 GENERAC HLDGS INC COM 368736104 5 98 SH DFND 11 98 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2808 188445 SH DFND 13 175482 0 12963 GENERAL CABLE CORP DEL NEW COM 369300108 2235 150000 SH DFND 06 150000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1224 1695000 PRN DFND 13 1695000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 794 1100000 PRN DFND 06 1100000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 794 1100000 PRN DFND 0 0 1100000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 321 445000 PRN DFND 05 445000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 178 11960 SH DFND 0 0 11960 GENERAL CABLE CORP DEL NEW COM 369300108 105 7040 SH DFND 12 7040 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 72 100000 PRN DFND 12 100000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 83 SH DFND 11 83 0 0 GENERAL COMMUNICATION INC CL A 369385109 419 30475 SH DFND 13 29861 0 614 GENERAL COMMUNICATION INC CL A 369385109 1 55 SH DFND 11 55 0 0 GENERAL DYNAMICS CORP COM 369550108 6881 50000 SH Call DFND 04 50000 0 0 GENERAL DYNAMICS CORP COM 369550108 27320 198516 SH DFND 13 191418 0 7098 GENERAL DYNAMICS CORP COM 369550108 25827 187670 SH DFND 12 187670 0 0 GENERAL DYNAMICS CORP COM 369550108 15781 114674 SH DFND 0 0 114674 GENERAL DYNAMICS CORP COM 369550108 9293 67526 SH DFND 14 67526 0 0 GENERAL DYNAMICS CORP COM 369550108 8799 63940 SH DFND 06 63940 0 0 GENERAL DYNAMICS CORP COM 369550108 3991 29000 SH DFND 03 29000 0 0 GENERAL DYNAMICS CORP COM 369550108 1376 10000 SH DFND 15 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 767 5574 SH DFND 11 5574 0 0 GENERAL DYNAMICS CORP COM 369550108 10 75 SH DFND 10 75 0 0 GENERAL DYNAMICS CORP COM 369550108 56 406 SH DFND 04 406 0 0 GENERAL ELECTRIC CO COM 369604103 6937 274500 SH Put DFND 04 274500 0 0 GENERAL ELECTRIC CO COM 369604103 4710 186400 SH Call DFND 04 186400 0 0 GENERAL ELECTRIC CO COM 369604103 335279 13267868 SH DFND 14 13267868 0 0 GENERAL ELECTRIC CO COM 369604103 263571 10430188 SH DFND 13 4474668 0 5955520 GENERAL ELECTRIC CO COM 369604103 190329 7531828 SH DFND 12 7531828 0 0 GENERAL ELECTRIC CO COM 369604103 183002 7241886 SH DFND 414228 0 6827658 GENERAL ELECTRIC CO COM 369604103 94780 3750690 SH DFND 05 3750690 0 0 GENERAL ELECTRIC CO COM 369604103 75676 2994697 SH DFND 08 2994697 0 0 GENERAL ELECTRIC CO COM 369604103 14817 586337 SH DFND 27345 0 558992 GENERAL ELECTRIC CO COM 369604103 11628 460134 SH DFND 06 460134 0 0 GENERAL ELECTRIC CO COM 369604103 6413 253794 SH DFND 11 253794 0 0 GENERAL ELECTRIC CO COM 369604103 6023 238338 SH DFND 10 238338 0 0 GENERAL ELECTRIC CO COM 369604103 4960 196267 SH DFND 15 0 0 196267 GENERAL ELECTRIC CO COM 369604103 3541 140121 SH DFND 04 140121 0 0 GENERAL MLS INC COM 370334104 36715 688448 SH DFND 14 688448 0 0 GENERAL MLS INC COM 370334104 27303 511969 SH DFND 12 511969 0 0 GENERAL MLS INC COM 370334104 15645 293360 SH DFND 13 256730 0 36630 GENERAL MLS INC COM 370334104 11042 207047 SH DFND 0 0 207047 GENERAL MLS INC COM 370334104 2286 42874 SH DFND 06 42874 0 0 GENERAL MLS INC COM 370334104 686 12859 SH DFND 05 12859 0 0 GENERAL MLS INC COM 370334104 297 5573 SH DFND 11 5573 0 0 GENERAL MLS INC COM 370334104 213 4000 SH DFND 10 4000 0 0 GENERAL MLS INC COM 370334104 212 3982 SH DFND 04 3982 0 0 GENERAL MTRS CO COM 37045V100 26971 772600 SH Call DFND 04 772600 0 0 GENERAL MTRS CO COM 37045V100 24273 695305 SH DFND 04 695305 0 0 GENERAL MTRS CO COM 37045V100 34965 1001564 SH DFND 12 1001564 0 0 GENERAL MTRS CO COM 37045V100 34405 985528 SH DFND 14 985528 0 0 GENERAL MTRS CO COM 37045V100 24027 688260 SH DFND 13 601738 0 86522 GENERAL MTRS CO COM 37045V100 10497 300696 SH DFND 876 0 299820 GENERAL MTRS CO COM 37045V100 3424 98092 SH DFND 11 98092 0 0 GENERAL MTRS CO COM 37045V100 1966 56302 SH DFND 06 56302 0 0 GENERAL MTRS CO COM 37045V100 501 14356 SH DFND 10 14356 0 0 GENERAL MTRS CO COM 37045V100 175 5000 SH DFND 05 5000 0 0 GENERAL MTRS CO COM 37045V100 7 200 SH DFND 200 0 0 GENERAL MTRS CO COM 37045V100 251 7200 SH Put DFND 04 7200 0 0 GENESCO INC COM 371532102 860 11221 SH DFND 13 11221 0 0 GENESCO INC COM 371532102 398 5200 SH DFND 06 5200 0 0 GENESCO INC COM 371532102 237 3089 SH DFND 12 3089 0 0 GENESCO INC COM 371532102 3 34 SH DFND 11 34 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 3924 33810 SH DFND 05 33810 0 0 GENESEE & WYO INC CL A 371559105 3205 35648 SH DFND 13 34433 0 1215 GENESEE & WYO INC CL A 371559105 1175 13063 SH DFND 0 0 13063 GENESEE & WYO INC CL A 371559105 733 8147 SH DFND 14 8147 0 0 GENESEE & WYO INC CL A 371559105 571 6346 SH DFND 12 6346 0 0 GENESEE & WYO INC CL A 371559105 6 71 SH DFND 11 71 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4393 103562 SH DFND 0 0 103562 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3685 86861 SH DFND 13 9900 0 76961 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2140 50446 SH DFND 07 50446 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 19 SH DFND 11 19 0 0 GENIE ENERGY LTD CL B 372284208 121 19559 SH DFND 13 19559 0 0 GENMARK DIAGNOSTICS INC COM 372309104 166 12168 SH DFND 13 12168 0 0 GENMARK DIAGNOSTICS INC COM 372309104 92 6767 SH DFND 12 6767 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8 581 SH DFND 14 581 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 72 SH DFND 11 72 0 0 GENOMIC HEALTH INC COM 37244C101 408 12767 SH DFND 13 11267 0 1500 GENOMIC HEALTH INC COM 37244C101 375 11733 SH DFND 14 11733 0 0 GENOMIC HEALTH INC COM 37244C101 87 2734 SH DFND 12 2734 0 0 GENOMIC HEALTH INC COM 37244C101 13 400 SH DFND 16 0 0 400 GENOMIC HEALTH INC COM 37244C101 1 22 SH DFND 11 22 0 0 GENPACT LIMITED SHS G3922B107 1085 57330 SH DFND 13 21741 0 35589 GENPACT LIMITED SHS G3922B107 232 12271 SH DFND 14 12271 0 0 GENTEX CORP COM 371901109 5112 141500 SH DFND 06 141500 0 0 GENTEX CORP COM 371901109 4486 124161 SH DFND 0 0 124161 GENTEX CORP COM 371901109 1185 32802 SH DFND 13 32375 0 427 GENTEX CORP COM 371901109 880 24350 SH DFND 14 24350 0 0 GENTEX CORP COM 371901109 678 18777 SH DFND 12 18777 0 0 GENTEX CORP COM 371901109 7 196 SH DFND 11 196 0 0 GENTHERM INC COM 37253A103 2195 59937 SH DFND 13 33005 0 26932 GENTHERM INC COM 37253A103 166 4522 SH DFND 12 4522 0 0 GENTHERM INC COM 37253A103 59 1614 SH DFND 14 1614 0 0 GENTHERM INC COM 37253A103 11 288 SH DFND 0 0 288 GENTHERM INC COM 37253A103 2 59 SH DFND 11 59 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 5091 267227 SH DFND 03 267227 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 4672 245235 SH DFND 06 245235 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1338 70243 SH DFND 14 70243 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 805 42268 SH DFND 13 42268 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1 45 SH DFND 11 45 0 0 GENUINE PARTS CO COM 372460105 84305 791073 SH DFND 13 64112 0 726961 GENUINE PARTS CO COM 372460105 27255 255743 SH DFND 0 0 255743 GENUINE PARTS CO COM 372460105 11207 105164 SH DFND 12 105164 0 0 GENUINE PARTS CO COM 372460105 6618 62102 SH DFND 14 62102 0 0 GENUINE PARTS CO COM 372460105 558 5239 SH DFND 06 5239 0 0 GENUINE PARTS CO COM 372460105 150 1407 SH DFND 11 1407 0 0 GENUINE PARTS CO COM 372460105 69 650 SH DFND 10 650 0 0 GENUINE PARTS CO COM 372460105 61 570 SH DFND 04 570 0 0 GENWORTH FINL INC COM CL A 37247D106 19842 2334400 SH Call DFND 04 2334400 0 0 GENWORTH FINL INC COM CL A 37247D106 6158 724481 SH DFND 13 719144 0 5337 GENWORTH FINL INC COM CL A 37247D106 3017 354901 SH DFND 12 354901 0 0 GENWORTH FINL INC COM CL A 37247D106 2478 291471 SH DFND 14 291471 0 0 GENWORTH FINL INC COM CL A 37247D106 776 91260 SH DFND 0 0 91260 GENWORTH FINL INC COM CL A 37247D106 197 23124 SH DFND 06 23124 0 0 GENWORTH FINL INC COM CL A 37247D106 41 4839 SH DFND 11 4839 0 0 GENWORTH FINL INC COM CL A 37247D106 1275 150000 SH DFND 04 150000 0 0 GEO GROUP INC NEW COM 36162J106 112865 2796449 SH DFND 14 2796449 0 0 GEO GROUP INC NEW COM 36162J106 2583 64000 SH DFND 06 64000 0 0 GEO GROUP INC NEW COM 36162J106 2583 64000 SH DFND 0 0 64000 GEO GROUP INC NEW COM 36162J106 2204 54610 SH DFND 13 54066 0 544 GEO GROUP INC NEW COM 36162J106 102 2518 SH DFND 12 2518 0 0 GEO GROUP INC NEW COM 36162J106 15 370 SH DFND 11 370 0 0 GEO GROUP INC NEW COM 36162J106 38 936 SH DFND 04 936 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 472 17820 SH DFND 13 17820 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 123 4628 SH DFND 0 0 4628 GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 1836 SH DFND 12 1836 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 23 SH DFND 11 23 0 0 GERDAU S A SPON ADR REP PFD 373737105 2737 771100 SH DFND 06 771100 0 0 GERDAU S A SPON ADR REP PFD 373737105 746 210119 SH DFND 13 205983 0 4136 GERDAU S A SPON ADR REP PFD 373737105 272 76557 SH DFND 11 76557 0 0 GERDAU S A SPON ADR REP PFD 373737105 270 76002 SH DFND 54146 0 21856 GERDAU S A SPON ADR REP PFD 373737105 63 17800 SH DFND 05 17800 0 0 GERDAU S A SPON ADR REP PFD 373737105 54 15100 SH DFND 10 15100 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 2 SH DFND 14 2 0 0 GERDAU S A SPON ADR REP PFD 373737105 2709 763009 SH DFND 04 763009 0 0 GERON CORP COM 374163103 252 77421 SH DFND 13 77161 0 260 GERON CORP COM 374163103 218 67147 SH DFND 14 67147 0 0 GERON CORP COM 374163103 76 23279 SH DFND 12 23279 0 0 GERON CORP COM 374163103 26 7861 SH DFND 10 7861 0 0 GERON CORP COM 374163103 1 239 SH DFND 11 239 0 0 GETTY RLTY CORP NEW COM 374297109 365 20055 SH DFND 12 20055 0 0 GETTY RLTY CORP NEW COM 374297109 159 8712 SH DFND 13 8712 0 0 GETTY RLTY CORP NEW COM 374297109 136 7456 SH DFND 0 0 7456 GETTY RLTY CORP NEW COM 374297109 81 4463 SH DFND 06 4463 0 0 GETTY RLTY CORP NEW COM 374297109 1 77 SH DFND 11 77 0 0 GFI GROUP INC COM 361652209 4081 748821 SH DFND 03 748821 0 0 GFI GROUP INC COM 361652209 3837 703971 SH DFND 06 703971 0 0 GFI GROUP INC COM 361652209 777 142489 SH DFND 14 142489 0 0 GFI GROUP INC COM 361652209 246 45182 SH DFND 13 45182 0 0 GFI GROUP INC COM 361652209 1 115 SH DFND 11 115 0 0 GIBRALTAR INDS INC COM 374689107 350 21524 SH DFND 13 21524 0 0 GIBRALTAR INDS INC COM 374689107 122 7473 SH DFND 12 7473 0 0 GIBRALTAR INDS INC COM 374689107 1 54 SH DFND 11 54 0 0 GIGAMON INC COM 37518B102 1047 59049 SH DFND 13 59049 0 0 GIGAMON INC COM 37518B102 6 338 SH DFND 14 338 0 0 GIGAMON INC COM 37518B102 0 23 SH DFND 11 23 0 0 G-III APPAREL GROUP LTD COM 36237H101 3887 38482 SH DFND 13 22279 0 16203 G-III APPAREL GROUP LTD COM 36237H101 401 3972 SH DFND 0 0 3972 G-III APPAREL GROUP LTD COM 36237H101 271 2681 SH DFND 12 2681 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 29 SH DFND 11 29 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4926 87115 SH DFND 0 0 87115 GILDAN ACTIVEWEAR INC COM 375916103 3903 69018 SH DFND 12 69018 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1523 26924 SH DFND 15 0 0 26924 GILDAN ACTIVEWEAR INC COM 375916103 1321 23361 SH DFND 13 23136 0 225 GILDAN ACTIVEWEAR INC COM 375916103 242 4278 SH DFND 06 4278 0 0 GILDAN ACTIVEWEAR INC COM 375916103 68 1200 SH DFND 09 1200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 11 SH DFND 11 11 0 0 GILEAD SCIENCES INC COM 375558103 13201 140052 SH DFND 04 140052 0 0 GILEAD SCIENCES INC COM 375558103 159208 1689029 SH DFND 13 1486504 0 202525 GILEAD SCIENCES INC COM 375558103 156435 1659610 SH DFND 12 1659610 0 0 GILEAD SCIENCES INC COM 375558103 100408 1065221 SH DFND 32613 0 1032608 GILEAD SCIENCES INC COM 375558103 87390 927113 SH DFND 14 927113 0 0 GILEAD SCIENCES INC COM 375558103 56366 597987 SH DFND 08 597987 0 0 GILEAD SCIENCES INC COM 375558103 52475 556706 SH DFND 06 556706 0 0 GILEAD SCIENCES INC COM 375558103 34558 366624 SH DFND 05 366624 0 0 GILEAD SCIENCES INC COM 375558103 24291 257701 SH DFND 15 0 0 257701 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 22970 5550000 PRN DFND 0 0 5550000 GILEAD SCIENCES INC COM 375558103 14827 157300 SH Put DFND 13 157300 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 12623 3050000 PRN DFND 06 3050000 0 0 GILEAD SCIENCES INC COM 375558103 7070 75000 SH Call DFND 13 75000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2897 700000 PRN DFND 12 700000 0 0 GILEAD SCIENCES INC COM 375558103 2720 28859 SH DFND 10 28859 0 0 GILEAD SCIENCES INC COM 375558103 1635 17345 SH DFND 11 17345 0 0 GILEAD SCIENCES INC COM 375558103 590 6260 SH DFND 16 0 0 6260 GILEAD SCIENCES INC COM 375558103 2828 30000 SH Call DFND 04 30000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 758 27295 SH DFND 13 27295 0 0 GLACIER BANCORP INC NEW COM 37637Q105 267 9617 SH DFND 12 9617 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21 742 SH DFND 14 742 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 105 SH DFND 11 105 0 0 GLADSTONE COML CORP COM 376536108 320 18664 SH DFND 13 18664 0 0 GLADSTONE COML CORP COM 376536108 30 1754 SH DFND 14 1754 0 0 GLADSTONE COML CORP COM 376536108 0 5 SH DFND 11 5 0 0 GLATFELTER COM 377316104 426 16650 SH DFND 13 16649 0 1 GLATFELTER COM 377316104 142 5552 SH DFND 12 5552 0 0 GLATFELTER COM 377316104 2 68 SH DFND 11 68 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7127 166741 SH DFND 13 117391 0 49350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2000 SH DFND 10 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 808 SH DFND 14 808 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 956 22366 SH DFND 04 22366 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6654 484292 SH DFND 14 484292 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 5286 384744 SH DFND 03 384744 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 5200 378431 SH DFND 06 378431 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1186 86321 SH DFND 12 86321 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 576 41917 SH DFND 0 0 41917 GLIMCHER RLTY TR SH BEN INT 379302102 520 37843 SH DFND 13 37843 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6 449 SH DFND 11 449 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 7 479 SH DFND 04 479 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3796 288478 SH DFND 13 288478 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 66 5037 SH DFND 12 5037 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 25 1907 SH DFND 14 1907 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 30 SH DFND 11 30 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 695 97261 SH DFND 13 97261 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 84 11712 SH DFND 14 11712 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 83 11560 SH DFND 12 11560 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 124 SH DFND 11 124 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 507 37265 SH DFND 13 37265 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 7 536 SH DFND 14 536 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 52 SH DFND 11 52 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 933 105770 SH DFND 14 105770 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4007 121458 SH DFND 07 121458 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 569 17244 SH DFND 13 16484 0 760 GLOBAL PMTS INC COM 37940X102 2634 32630 SH DFND 14 32630 0 0 GLOBAL PMTS INC COM 37940X102 1815 22481 SH DFND 13 21338 0 1143 GLOBAL PMTS INC COM 37940X102 1736 21500 SH DFND 06 21500 0 0 GLOBAL PMTS INC COM 37940X102 1455 18026 SH DFND 0 0 18026 GLOBAL PMTS INC COM 37940X102 708 8771 SH DFND 12 8771 0 0 GLOBAL PMTS INC COM 37940X102 7 91 SH DFND 11 91 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 244 17699 SH DFND 13 17699 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 36 2571 SH DFND 14 2571 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0 4 SH DFND 11 4 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 23201 1731400 SH Put DFND 04 1731400 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 371 27655 SH DFND 13 0 0 27655 GLOBAL X FDS FTSE NORDIC REG 37950E101 237 10768 SH DFND 13 0 0 10768 GLOBAL X FDS FTSE NORDIC REG 37950E101 27 1211 SH DFND 0 0 1211 GLOBALSTAR INC COM 378973408 4584 1667046 SH DFND 13 1666944 0 102 GLOBALSTAR INC COM 378973408 23 8367 SH DFND 14 8367 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 726 42123 SH DFND 13 41623 0 500 GLOBE SPECIALTY METALS INC COM 37954N206 145 8429 SH DFND 12 8429 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 32 1877 SH DFND 14 1877 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 20 1188 SH DFND 11 1188 0 0 GLOBUS MED INC CL A 379577208 1090 45868 SH DFND 12 45868 0 0 GLOBUS MED INC CL A 379577208 861 36219 SH DFND 13 36219 0 0 GLOBUS MED INC CL A 379577208 449 18871 SH DFND 14 18871 0 0 GLOBUS MED INC CL A 379577208 2 87 SH DFND 11 87 0 0 GLU MOBILE INC COM 379890106 755 193579 SH DFND 13 193579 0 0 GLU MOBILE INC COM 379890106 111 28436 SH DFND 28436 0 0 GLU MOBILE INC COM 379890106 39 9958 SH DFND 14 9958 0 0 GLU MOBILE INC COM 379890106 1 129 SH DFND 11 129 0 0 GNC HLDGS INC COM CL A 36191G107 10098 215044 SH DFND 04 215044 0 0 GNC HLDGS INC COM CL A 36191G107 31566 672186 SH DFND 08 672186 0 0 GNC HLDGS INC COM CL A 36191G107 3391 72211 SH DFND 0 0 72211 GNC HLDGS INC COM CL A 36191G107 2180 46422 SH DFND 12 46422 0 0 GNC HLDGS INC COM CL A 36191G107 728 15500 SH DFND 13 15500 0 0 GNC HLDGS INC COM CL A 36191G107 657 13985 SH DFND 14 13985 0 0 GNC HLDGS INC COM CL A 36191G107 5 105 SH DFND 11 105 0 0 GOGO INC COM 38046C109 1482 89664 SH DFND 13 89664 0 0 GOGO INC COM 38046C109 111 6736 SH DFND 12 6736 0 0 GOGO INC COM 38046C109 13 781 SH DFND 14 781 0 0 GOGO INC COM 38046C109 2 92 SH DFND 11 92 0 0 GOGO INC COM 38046C109 66 4000 SH DFND 04 4000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 565 98306 SH DFND 13 98306 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 17006 466300 SH Put DFND 04 466300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 13312 365000 SH DFND 04 365000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4524 124038 SH DFND 13 121738 0 2300 GOLAR LNG LTD BERMUDA SHS G9456A100 2258 61907 SH DFND 14 61907 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5051 162144 SH DFND 07 162144 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 621 19936 SH DFND 13 7320 0 12616 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24670 5445932 SH DFND 11 5445932 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 941 207678 SH DFND 13 207678 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 85 18845 SH DFND 10 18845 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1000 SH DFND 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 8 SH DFND 14 8 0 0 GOLD RESOURCE CORP COM 38068T105 268 79379 SH DFND 13 79379 0 0 GOLD RESOURCE CORP COM 38068T105 6 1710 SH DFND 14 1710 0 0 GOLD RESOURCE CORP COM 38068T105 0 57 SH DFND 11 57 0 0 GOLDCORP INC NEW COM 380956409 22224 1200000 SH Call DFND 04 1200000 0 0 GOLDCORP INC NEW COM 380956409 18307 988487 SH DFND 12 988487 0 0 GOLDCORP INC NEW COM 380956409 13919 751546 SH DFND 68888 0 682658 GOLDCORP INC NEW COM 380956409 2296 123975 SH DFND 15 0 0 123975 GOLDCORP INC NEW COM 380956409 2127 114841 SH DFND 13 110064 0 4777 GOLDCORP INC NEW COM 380956409 688 37136 SH DFND 06 37136 0 0 GOLDCORP INC NEW COM 380956409 625 33750 SH DFND 11 33750 0 0 GOLDCORP INC NEW COM 380956409 210 11342 SH DFND 09 11342 0 0 GOLDCORP INC NEW COM 380956409 99 5370 SH DFND 10 5370 0 0 GOLDCORP INC NEW COM 380956409 77 4139 SH DFND 05 4139 0 0 GOLDCORP INC NEW COM 380956409 9 500 SH DFND 16 0 0 500 GOLDCORP INC NEW COM 380956409 57 3060 SH DFND 04 3060 0 0 GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 247 415000 PRN DFND 05 415000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21554 111200 SH Put DFND 04 111200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9246 47702 SH DFND 04 47702 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 124724 643471 SH DFND 13 607189 0 36282 GOLDMAN SACHS GROUP INC COM 38141G104 84684 436898 SH DFND 12 436898 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45944 237032 SH DFND 14 237032 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32454 167435 SH DFND 23323 0 144112 GOLDMAN SACHS GROUP INC COM 38141G104 8012 41337 SH DFND 06 41337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6010 31006 SH DFND 05 31006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3775 19474 SH DFND 11 19474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 632 3262 SH DFND 10 3262 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 136 700 SH DFND 500 0 200 GOLUB CAP BDC INC COM 38173M102 5232 291811 SH DFND 13 4615 0 287196 GOODRICH PETE CORP COM NEW 382410405 1973 444377 SH DFND 14 444377 0 0 GOODRICH PETE CORP COM NEW 382410405 310 69899 SH DFND 13 69899 0 0 GOODRICH PETE CORP COM NEW 382410405 22 4890 SH DFND 12 4890 0 0 GOODRICH PETE CORP COM NEW 382410405 0 58 SH DFND 11 58 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11202 392077 SH DFND 25627 0 366450 GOODYEAR TIRE & RUBR CO COM 382550101 9595 335849 SH DFND 06 335849 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5285 184990 SH DFND 15 0 0 184990 GOODYEAR TIRE & RUBR CO COM 382550101 4185 146497 SH DFND 13 146347 0 150 GOODYEAR TIRE & RUBR CO COM 382550101 2814 98498 SH DFND 14 98498 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 975 34131 SH DFND 12 34131 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 334 11677 SH DFND 11 11677 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 143 5000 SH DFND 10 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 454 15901 SH DFND 04 15901 0 0 GOOGLE INC CL A 38259P508 43779 82500 SH Call DFND 04 82500 0 0 GOOGLE INC CL A 38259P508 43779 82500 SH Put DFND 04 82500 0 0 GOOGLE INC CL C 38259P706 29429 55907 SH DFND 04 55907 0 0 GOOGLE INC CL C 38259P706 309034 587071 SH DFND 13 551826 0 35245 GOOGLE INC CL C 38259P706 150279 285484 SH DFND 14 285484 0 0 GOOGLE INC CL C 38259P706 127724 242636 SH DFND 12 242636 0 0 GOOGLE INC CL A 38259P508 125911 237272 SH DFND 12 237272 0 0 GOOGLE INC CL C 38259P706 98319 186777 SH DFND 08 186777 0 0 GOOGLE INC CL C 38259P706 85482 162390 SH DFND 05 162390 0 0 GOOGLE INC CL A 38259P508 74047 139537 SH DFND 18317 0 121220 GOOGLE INC CL C 38259P706 56948 108183 SH DFND 5245 0 102938 GOOGLE INC CL A 38259P508 23005 43352 SH DFND 08 43352 0 0 GOOGLE INC CL A 38259P508 20492 38617 SH DFND 13 0 0 38617 GOOGLE INC CL A 38259P508 16875 31800 SH Put DFND 31800 0 0 GOOGLE INC CL A 38259P508 11818 22270 SH DFND 15 0 0 22270 GOOGLE INC CL A 38259P508 5181 9763 SH DFND 06 9763 0 0 GOOGLE INC CL C 38259P706 5126 9737 SH DFND 06 9737 0 0 GOOGLE INC CL C 38259P706 4953 9409 SH DFND 227 0 9182 GOOGLE INC CL A 38259P508 4147 7814 SH DFND 177 0 7637 GOOGLE INC CL C 38259P706 2810 5339 SH DFND 11 5339 0 0 GOOGLE INC CL A 38259P508 1011 1906 SH DFND 10 1906 0 0 GOOGLE INC CL C 38259P706 984 1870 SH DFND 10 1870 0 0 GOOGLE INC CL C 38259P706 421 800 SH DFND 15 0 0 800 GOOGLE INC CL A 38259P508 106 200 SH DFND 05 200 0 0 GOPRO INC CL A 38268T103 595 9406 SH DFND 13 2703 0 6703 GOPRO INC CL A 38268T103 316 5000 SH Put DFND 13 0 0 5000 GOPRO INC CL A 38268T103 163 2573 SH DFND 14 2573 0 0 GOPRO INC CL A 38268T103 13 200 SH DFND 10 200 0 0 GOPRO INC CL A 38268T103 575 9100 SH Put DFND 04 9100 0 0 GOPRO INC CL A 38268T103 190 3000 SH DFND 04 3000 0 0 GORMAN RUPP CO COM 383082104 233 7245 SH DFND 13 7245 0 0 GORMAN RUPP CO COM 383082104 43 1354 SH DFND 14 1354 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1838 79876 SH DFND 13 47017 0 32859 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 947 41171 SH DFND 12 41171 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 464 20180 SH DFND 0 0 20180 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 288 12537 SH DFND 06 12537 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1000 SH DFND 10 1000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 218 SH DFND 11 218 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 13 SH DFND 04 13 0 0 GP STRATEGIES CORP COM 36225V104 329 9695 SH DFND 13 9695 0 0 GP STRATEGIES CORP COM 36225V104 6 173 SH DFND 14 173 0 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DFND 11 3 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 291 4600 SH DFND 06 4600 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 291 4600 SH DFND 0 0 4600 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 130 2050 SH DFND 13 2050 0 0 GRACE W R & CO DEL NEW COM 38388F108 960 10059 SH DFND 14 10059 0 0 GRACE W R & CO DEL NEW COM 38388F108 901 9449 SH DFND 0 0 9449 GRACE W R & CO DEL NEW COM 38388F108 852 8930 SH DFND 13 8930 0 0 GRACE W R & CO DEL NEW COM 38388F108 835 8758 SH DFND 12 8758 0 0 GRACE W R & CO DEL NEW COM 38388F108 8 84 SH DFND 11 84 0 0 GRACO INC COM 384109104 5492 68500 SH DFND 06 68500 0 0 GRACO INC COM 384109104 2853 35577 SH DFND 12 35577 0 0 GRACO INC COM 384109104 1649 20569 SH DFND 0 0 20569 GRACO INC COM 384109104 943 11761 SH DFND 14 11761 0 0 GRACO INC COM 384109104 909 11334 SH DFND 13 11225 0 109 GRACO INC COM 384109104 112 1400 SH DFND 10 1400 0 0 GRACO INC COM 384109104 6 80 SH DFND 11 80 0 0 GRAFTECH INTL LTD COM 384313102 1119 221159 SH DFND 13 221159 0 0 GRAFTECH INTL LTD COM 384313102 92 18280 SH DFND 14 18280 0 0 GRAFTECH INTL LTD COM 384313102 81 16063 SH DFND 12 16063 0 0 GRAFTECH INTL LTD COM 384313102 1 197 SH DFND 11 197 0 0 GRAHAM CORP COM 384556106 308 10693 SH DFND 13 10693 0 0 GRAHAM CORP COM 384556106 13 437 SH DFND 14 437 0 0 GRAHAM CORP COM 384556106 0 3 SH DFND 11 3 0 0 GRAHAM HLDGS CO COM 384637104 2584 2992 SH DFND 13 2992 0 0 GRAHAM HLDGS CO COM 384637104 783 906 SH DFND 14 906 0 0 GRAHAM HLDGS CO COM 384637104 529 612 SH DFND 12 612 0 0 GRAHAM HLDGS CO COM 384637104 529 612 SH DFND 0 0 612 GRAHAM HLDGS CO COM 384637104 5 6 SH DFND 11 6 0 0 GRAINGER W W INC COM 384802104 38534 151179 SH DFND 13 26144 0 125035 GRAINGER W W INC COM 384802104 37382 146658 SH DFND 6139 0 140519 GRAINGER W W INC COM 384802104 11084 43486 SH DFND 12 43486 0 0 GRAINGER W W INC COM 384802104 4653 18253 SH DFND 14 18253 0 0 GRAINGER W W INC COM 384802104 509 1997 SH DFND 06 1997 0 0 GRAINGER W W INC COM 384802104 204 800 SH DFND 10 800 0 0 GRAINGER W W INC COM 384802104 144 564 SH DFND 11 564 0 0 GRAMERCY PPTY TR INC COM 38489R100 1233 178730 SH DFND 13 174130 0 4600 GRAMERCY PPTY TR INC COM 38489R100 298 43205 SH DFND 14 43205 0 0 GRAMERCY PPTY TR INC COM 38489R100 2 238 SH DFND 11 238 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1734 450360 SH DFND 05 450360 0 0 GRAN TIERRA ENERGY INC COM 38500T101 264 68481 SH DFND 13 68481 0 0 GRAN TIERRA ENERGY INC COM 38500T101 53 13839 SH DFND 11 13839 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH DFND 10 173 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 544 43000 SH DFND 06 43000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 178 14100 SH DFND 13 14100 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 24 1898 SH DFND 05 1898 0 0 GRAND CANYON ED INC COM 38526M106 1532 32841 SH DFND 13 32841 0 0 GRAND CANYON ED INC COM 38526M106 354 7585 SH DFND 14 7585 0 0 GRAND CANYON ED INC COM 38526M106 264 5657 SH DFND 12 5657 0 0 GRAND CANYON ED INC COM 38526M106 3 63 SH DFND 11 63 0 0 GRANITE CONSTR INC COM 387328107 307 8062 SH DFND 13 8062 0 0 GRANITE CONSTR INC COM 387328107 267 7013 SH DFND 14 7013 0 0 GRANITE CONSTR INC COM 387328107 212 5587 SH DFND 12 5587 0 0 GRANITE CONSTR INC COM 387328107 172 4522 SH DFND 0 0 4522 GRANITE CONSTR INC COM 387328107 3 68 SH DFND 11 68 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3555 100010 SH DFND 09 100010 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 174 4901 SH DFND 13 4901 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37 1036 SH DFND 11 1036 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2910 213629 SH DFND 13 190629 0 23000 GRAPHIC PACKAGING HLDG CO COM 388689101 559 41037 SH DFND 12 41037 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 556 40807 SH DFND 0 0 40807 GRAPHIC PACKAGING HLDG CO COM 388689101 6 463 SH DFND 11 463 0 0 GRAY TELEVISION INC COM 389375106 806 71987 SH DFND 13 71987 0 0 GRAY TELEVISION INC COM 389375106 149 13319 SH DFND 14 13319 0 0 GRAY TELEVISION INC COM 389375106 1 90 SH DFND 11 90 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3424 400000 SH DFND 06 400000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 318 37169 SH DFND 13 37169 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 83 9718 SH DFND 12 9718 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 54 6322 SH DFND 14 6322 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 93 SH DFND 11 93 0 0 GREAT PLAINS ENERGY INC COM 391164100 2116 74496 SH DFND 13 74496 0 0 GREAT PLAINS ENERGY INC COM 391164100 1103 38833 SH DFND 0 0 38833 GREAT PLAINS ENERGY INC COM 391164100 733 25801 SH DFND 12 25801 0 0 GREAT PLAINS ENERGY INC COM 391164100 573 20169 SH DFND 14 20169 0 0 GREAT PLAINS ENERGY INC COM 391164100 352 12400 SH DFND 06 12400 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 206 SH DFND 11 206 0 0 GREAT SOUTHN BANCORP INC COM 390905107 338 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 203 5114 SH DFND 13 5114 0 0 GREAT SOUTHN BANCORP INC COM 390905107 119 2989 SH DFND 12 2989 0 0 GREAT SOUTHN BANCORP INC COM 390905107 55 1390 SH DFND 14 1390 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 17 SH DFND 11 17 0 0 GREAT WESTN BANCORP INC COM 391416104 176 7741 SH DFND 13 7741 0 0 GREAT WESTN BANCORP INC COM 391416104 77 3383 SH DFND 14 3383 0 0 GREATBATCH INC COM 39153L106 762 15448 SH DFND 13 15448 0 0 GREATBATCH INC COM 39153L106 177 3594 SH DFND 12 3594 0 0 GREATBATCH INC COM 39153L106 2 38 SH DFND 11 38 0 0 GREEN BRICK PARTNERS INC COM 392709101 86 10476 SH DFND 13 10476 0 0 GREEN DOT CORP CL A 39304D102 2550 124447 SH DFND 13 124447 0 0 GREEN DOT CORP CL A 39304D102 160 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 74 3600 SH DFND 12 3600 0 0 GREEN DOT CORP CL A 39304D102 1 41 SH DFND 11 41 0 0 GREEN PLAINS INC COM 393222104 16883 681303 SH DFND 14 681303 0 0 GREEN PLAINS INC COM 393222104 1670 67397 SH DFND 13 65373 0 2024 GREEN PLAINS INC COM 393222104 287 11570 SH DFND 0 0 11570 GREEN PLAINS INC COM 393222104 107 4329 SH DFND 12 4329 0 0 GREEN PLAINS INC COM 393222104 1 48 SH DFND 11 48 0 0 GREENBRIER COS INC COM 393657101 3938 73300 SH DFND 0 0 73300 GREENBRIER COS INC COM 393657101 3670 68300 SH DFND 06 68300 0 0 GREENBRIER COS INC COM 393657101 881 16404 SH DFND 13 16404 0 0 GREENBRIER COS INC COM 393657101 230 4275 SH DFND 12 4275 0 0 GREENBRIER COS INC COM 393657101 112 2085 SH DFND 14 2085 0 0 GREENBRIER COS INC COM 393657101 2 43 SH DFND 11 43 0 0 GREENHILL & CO INC COM 395259104 8931 204850 SH DFND 14 204850 0 0 GREENHILL & CO INC COM 395259104 1381 31665 SH DFND 13 31665 0 0 GREENHILL & CO INC COM 395259104 170 3889 SH DFND 12 3889 0 0 GREENHILL & CO INC COM 395259104 2 39 SH DFND 11 39 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3178 97350 SH DFND 06 97350 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2241 68650 SH DFND 0 0 68650 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 494 15144 SH DFND 13 15144 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 155 4739 SH DFND 12 4739 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 314 SH DFND 14 314 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 49 SH DFND 11 49 0 0 GREIF INC CL A 397624107 757 16031 SH DFND 13 16031 0 0 GREIF INC CL A 397624107 589 12468 SH DFND 14 12468 0 0 GREIF INC CL A 397624107 225 4766 SH DFND 0 0 4766 GREIF INC CL A 397624107 131 2773 SH DFND 12 2773 0 0 GREIF INC CL A 397624107 2 42 SH DFND 11 42 0 0 GRIFFON CORP COM 398433102 513 38557 SH DFND 13 38557 0 0 GRIFFON CORP COM 398433102 106 7991 SH DFND 12 7991 0 0 GRIFFON CORP COM 398433102 1 67 SH DFND 11 67 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 971 28576 SH DFND 14 28576 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 565 16615 SH DFND 13 14312 0 2303 GRIFOLS S A SP ADR REP B NVT 398438408 506 14900 SH DFND 05 14900 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 27 800 SH DFND 0 0 800 GROUP 1 AUTOMOTIVE INC COM 398905109 3598 40150 SH DFND 14 40150 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1392 15532 SH DFND 13 15353 0 179 GROUP 1 AUTOMOTIVE INC COM 398905109 265 2954 SH DFND 12 2954 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH DFND 11 32 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7080 185529 SH DFND 12 185529 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6109 160084 SH DFND 0 0 160084 GROUPE CGI INC CL A SUB VTG 39945C109 3412 89417 SH DFND 15 0 0 89417 GROUPE CGI INC CL A SUB VTG 39945C109 2005 52530 SH DFND 13 52530 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 645 16905 SH DFND 05 16905 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 311 8144 SH DFND 06 8144 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 80 2088 SH DFND 09 2088 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 25 667 SH DFND 14 667 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 20 SH DFND 11 20 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 52 1350 SH DFND 04 1350 0 0 GROUPON INC COM CL A 399473107 27521 3331894 SH DFND 14 3331894 0 0 GROUPON INC COM CL A 399473107 5625 681000 SH Put DFND 13 681000 0 0 GROUPON INC COM CL A 399473107 1512 183029 SH DFND 13 183029 0 0 GROUPON INC COM CL A 399473107 458 55456 SH DFND 12 55456 0 0 GROUPON INC COM CL A 399473107 432 52315 SH DFND 0 0 52315 GROUPON INC COM CL A 399473107 6 700 SH DFND 10 700 0 0 GROUPON INC COM CL A 399473107 4 503 SH DFND 11 503 0 0 GRUBHUB INC COM 400110102 5749 158300 SH DFND 04 158300 0 0 GRUBHUB INC COM 400110102 804 22125 SH DFND 13 22125 0 0 GRUBHUB INC COM 400110102 211 5800 SH DFND 12 5800 0 0 GRUBHUB INC COM 400110102 5 124 SH DFND 14 124 0 0 GRUBHUB INC COM 400110102 2 53 SH DFND 11 53 0 0 GRUBHUB INC COM 400110102 2466 67900 SH Call DFND 04 67900 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 300 8254 SH DFND 13 8254 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 245 1856 SH DFND 13 1856 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 11 1 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 791 49785 SH DFND 13 49785 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 21987 2122271 SH DFND 11 2122271 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1007 97174 SH DFND 13 97174 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13 1244 SH DFND 14 1244 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3638 106800 SH DFND 05 106800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2426 71224 SH DFND 13 69696 0 1528 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 174 5103 SH DFND 12 5103 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 173 SH DFND 14 173 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 100 SH DFND 04 100 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 343 23321 SH DFND 13 23321 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 81 5500 SH DFND 14 5500 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1 50 SH DFND 11 50 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH DFND 3 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 638 700000 PRN DFND 05 700000 0 0 GSV CAP CORP COM 36191J101 272 31489 SH DFND 13 16989 0 14500 GTT COMMUNICATIONS INC COM 362393100 109 8220 SH DFND 13 8220 0 0 GTT COMMUNICATIONS INC COM 362393100 41 3124 SH DFND 14 3124 0 0 GTT COMMUNICATIONS INC COM 362393100 0 4 SH DFND 11 4 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 608 25195 SH DFND 13 25195 0 0 GUESS INC COM 401617105 1422 67442 SH DFND 13 67237 0 205 GUESS INC COM 401617105 307 14556 SH DFND 14 14556 0 0 GUESS INC COM 401617105 190 9024 SH DFND 0 0 9024 GUESS INC COM 401617105 171 8128 SH DFND 12 8128 0 0 GUESS INC COM 401617105 2 117 SH DFND 11 117 0 0 GUIDANCE SOFTWARE INC COM 401692108 76 10503 SH DFND 13 10503 0 0 GUIDANCE SOFTWARE INC COM 401692108 2 249 SH DFND 14 249 0 0 GUIDANCE SOFTWARE INC COM 401692108 0 37 SH DFND 11 37 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6839 135082 SH DFND 12 135082 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1536 30329 SH DFND 13 30329 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 142 2798 SH DFND 14 2798 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 97 SH DFND 11 97 0 0 GULF ISLAND FABRICATION INC COM 402307102 318 16423 SH DFND 13 16423 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 25 SH DFND 11 25 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 891 36471 SH DFND 13 36471 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 0 14 SH DFND 11 14 0 0 GULFPORT ENERGY CORP COM NEW 402635304 97350 2332300 SH Call DFND 04 2332300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 26213 628000 SH DFND 04 628000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 54685 1310126 SH DFND 14 1310126 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1987 47613 SH DFND 12 47613 0 0 GULFPORT ENERGY CORP COM NEW 402635304 943 22594 SH DFND 0 0 22594 GULFPORT ENERGY CORP COM NEW 402635304 920 22047 SH DFND 13 21387 0 660 GULFPORT ENERGY CORP COM NEW 402635304 5 116 SH DFND 11 116 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1631 24104 SH DFND 13 24104 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 289 4268 SH DFND 14 4268 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 970 34522 SH DFND 13 34522 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 388 13813 SH DFND 14 13813 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 131 4651 SH DFND 12 4651 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 51 SH DFND 11 51 0 0 HACKETT GROUP INC COM 404609109 156 17694 SH DFND 13 17694 0 0 HACKETT GROUP INC COM 404609109 41 4715 SH DFND 14 4715 0 0 HACKETT GROUP INC COM 404609109 0 6 SH DFND 11 6 0 0 HAEMONETICS CORP COM 405024100 728 19465 SH DFND 13 18065 0 1400 HAEMONETICS CORP COM 405024100 318 8496 SH DFND 0 0 8496 HAEMONETICS CORP COM 405024100 285 7623 SH DFND 12 7623 0 0 HAEMONETICS CORP COM 405024100 3 74 SH DFND 11 74 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12100 207586 SH DFND 06 207586 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11820 202784 SH DFND 0 0 202784 HAIN CELESTIAL GROUP INC COM 405217100 5326 91370 SH DFND 15 0 0 91370 HAIN CELESTIAL GROUP INC COM 405217100 1130 19381 SH DFND 14 19381 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1091 18714 SH DFND 13 18714 0 0 HAIN CELESTIAL GROUP INC COM 405217100 751 12890 SH DFND 12 12890 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 136 SH DFND 11 136 0 0 HALCON RES CORP COM NEW 40537Q209 237 133021 SH DFND 13 132620 0 401 HALCON RES CORP COM NEW 40537Q209 95 53435 SH DFND 0 0 53435 HALCON RES CORP COM NEW 40537Q209 56 31506 SH DFND 12 31506 0 0 HALCON RES CORP COM NEW 40537Q209 24 13400 SH Put DFND 13 13400 0 0 HALCON RES CORP COM NEW 40537Q209 6 3574 SH DFND 14 3574 0 0 HALCON RES CORP COM NEW 40537Q209 1 413 SH DFND 11 413 0 0 HALLIBURTON CO COM 406216101 40156 1021008 SH DFND 04 1021008 0 0 HALLIBURTON CO COM 406216101 20971 533200 SH Call DFND 04 533200 0 0 HALLIBURTON CO COM 406216101 6843 174000 SH Put DFND 04 174000 0 0 HALLIBURTON CO COM 406216101 35470 901849 SH DFND 22106 0 879743 HALLIBURTON CO COM 406216101 30487 775165 SH DFND 13 452661 0 322504 HALLIBURTON CO COM 406216101 23932 608481 SH DFND 12 608481 0 0 HALLIBURTON CO COM 406216101 17044 433358 SH DFND 14 433358 0 0 HALLIBURTON CO COM 406216101 8475 215493 SH DFND 06 215493 0 0 HALLIBURTON CO COM 406216101 6987 177658 SH DFND 15 0 0 177658 HALLIBURTON CO COM 406216101 1245 31652 SH DFND 4500 0 27152 HALLIBURTON CO COM 406216101 960 24400 SH DFND 10 24400 0 0 HALLIBURTON CO COM 406216101 791 20100 SH Put DFND 13 0 0 20100 HALLIBURTON CO COM 406216101 375 9529 SH DFND 11 9529 0 0 HALLIBURTON CO COM 406216101 354 9000 SH Call DFND 5000 0 4000 HALLIBURTON CO COM 406216101 295 7500 SH Call DFND 10 7500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6973 722600 SH Put DFND 14 722600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2162 224000 SH DFND 06 224000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2162 224000 SH DFND 0 0 224000 HALOZYME THERAPEUTICS INC COM 40637H109 801 83055 SH DFND 13 77655 0 5400 HALOZYME THERAPEUTICS INC COM 40637H109 454 46996 SH DFND 14 46996 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 141 14625 SH DFND 12 14625 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 197 SH DFND 11 197 0 0 HALYARD HEALTH INC COM 40650V100 5662 124517 SH DFND 13 121066 0 3451 HALYARD HEALTH INC COM 40650V100 773 16997 SH DFND 0 0 16997 HALYARD HEALTH INC COM 40650V100 455 10000 SH DFND 03 10000 0 0 HALYARD HEALTH INC COM 40650V100 385 8460 SH DFND 14 8460 0 0 HALYARD HEALTH INC COM 40650V100 185 4070 SH DFND 12 4070 0 0 HALYARD HEALTH INC COM 40650V100 25 546 SH DFND 06 546 0 0 HALYARD HEALTH INC COM 40650V100 11 237 SH DFND 15 0 0 237 HALYARD HEALTH INC COM 40650V100 3 63 SH DFND 11 63 0 0 HALYARD HEALTH INC COM 40650V100 1 13 SH DFND 04 13 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 21 12221 SH DFND 13 12221 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 378 SH DFND 14 378 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 9 SH DFND 11 9 0 0 HANCOCK HLDG CO COM 410120109 2846 92699 SH DFND 13 92321 0 378 HANCOCK HLDG CO COM 410120109 653 21262 SH DFND 0 0 21262 HANCOCK HLDG CO COM 410120109 269 8770 SH DFND 12 8770 0 0 HANCOCK HLDG CO COM 410120109 171 5569 SH DFND 14 5569 0 0 HANCOCK HLDG CO COM 410120109 101 3278 SH DFND 11 3278 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2448 119948 SH DFND 13 415 0 119533 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1871 104685 SH DFND 13 0 0 104685 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1788 87895 SH DFND 13 0 0 87895 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 138 10000 SH DFND 13 0 0 10000 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1676 75242 SH DFND 13 0 0 75242 HANDY & HARMAN LTD COM 410315105 230 4993 SH DFND 13 4993 0 0 HANDY & HARMAN LTD COM 410315105 69 1499 SH DFND 14 1499 0 0 HANDY & HARMAN LTD COM 410315105 0 1 SH DFND 11 1 0 0 HANESBRANDS INC COM 410345102 13365 119737 SH DFND 5352 0 114385 HANESBRANDS INC COM 410345102 6499 58223 SH DFND 12 58223 0 0 HANESBRANDS INC COM 410345102 4889 43801 SH DFND 13 19652 0 24149 HANESBRANDS INC COM 410345102 2673 23950 SH DFND 14 23950 0 0 HANESBRANDS INC COM 410345102 1451 13000 SH DFND 15 0 0 13000 HANESBRANDS INC COM 410345102 296 2652 SH DFND 06 2652 0 0 HANESBRANDS INC COM 410345102 110 987 SH DFND 11 987 0 0 HANGER INC COM NEW 41043F208 926 42288 SH DFND 13 42288 0 0 HANGER INC COM NEW 41043F208 95 4360 SH DFND 12 4360 0 0 HANGER INC COM NEW 41043F208 1 56 SH DFND 11 56 0 0 HANMI FINL CORP COM NEW 410495204 408 18685 SH DFND 13 18685 0 0 HANMI FINL CORP COM NEW 410495204 307 14096 SH DFND 0 0 14096 HANMI FINL CORP COM NEW 410495204 118 5432 SH DFND 12 5432 0 0 HANMI FINL CORP COM NEW 410495204 29 1308 SH DFND 14 1308 0 0 HANMI FINL CORP COM NEW 410495204 1 53 SH DFND 11 53 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 172 12094 SH DFND 13 5602 0 6492 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 292 SH DFND 14 292 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 6 SH DFND 11 6 0 0 HANOVER INS GROUP INC COM 410867105 1925 26991 SH DFND 13 26759 0 232 HANOVER INS GROUP INC COM 410867105 1572 22039 SH DFND 14 22039 0 0 HANOVER INS GROUP INC COM 410867105 1071 15017 SH DFND 12 15017 0 0 HANOVER INS GROUP INC COM 410867105 941 13196 SH DFND 0 0 13196 HANOVER INS GROUP INC COM 410867105 4 59 SH DFND 11 59 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 8 7351 SH DFND 13 7351 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 6 5000 SH DFND 10 5000 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 7 6300 SH DFND 04 6300 0 0 HARBINGER GROUP INC COM 41146A106 9805 692422 SH DFND 13 121868 0 570554 HARBINGER GROUP INC COM 41146A106 220 15521 SH DFND 12 15521 0 0 HARBINGER GROUP INC COM 41146A106 149 10540 SH DFND 14 10540 0 0 HARBINGER GROUP INC COM 41146A106 3 183 SH DFND 11 183 0 0 HARDINGE INC COM 412324303 148 12452 SH DFND 13 12452 0 0 HARDINGE INC COM 412324303 14 1210 SH DFND 14 1210 0 0 HARLEY DAVIDSON INC COM 412822108 23862 362041 SH DFND 12 362041 0 0 HARLEY DAVIDSON INC COM 412822108 10764 163308 SH DFND 13 160089 0 3219 HARLEY DAVIDSON INC COM 412822108 10616 161069 SH DFND 7729 0 153340 HARLEY DAVIDSON INC COM 412822108 5373 81527 SH DFND 14 81527 0 0 HARLEY DAVIDSON INC COM 412822108 478 7249 SH DFND 06 7249 0 0 HARLEY DAVIDSON INC COM 412822108 132 1998 SH DFND 11 1998 0 0 HARLEY DAVIDSON INC COM 412822108 1 17 SH DFND 04 17 0 0 HARMAN INTL INDS INC COM 413086109 4801 44992 SH DFND 13 40934 0 4058 HARMAN INTL INDS INC COM 413086109 2432 22793 SH DFND 14 22793 0 0 HARMAN INTL INDS INC COM 413086109 981 9192 SH DFND 0 0 9192 HARMAN INTL INDS INC COM 413086109 933 8739 SH DFND 12 8739 0 0 HARMAN INTL INDS INC COM 413086109 43 401 SH DFND 11 401 0 0 HARMAN INTL INDS INC COM 413086109 27 250 SH DFND 16 0 0 250 HARMONIC INC COM 413160102 391 55742 SH DFND 13 55742 0 0 HARMONIC INC COM 413160102 115 16437 SH DFND 12 16437 0 0 HARMONIC INC COM 413160102 1 167 SH DFND 11 167 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 378 200000 SH DFND 200000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 287 151991 SH DFND 05 151991 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 239 126644 SH DFND 13 126644 0 0 HARRIS CORP DEL COM 413875105 54113 753459 SH DFND 13 58689 0 694770 HARRIS CORP DEL COM 413875105 6996 97413 SH DFND 12 97413 0 0 HARRIS CORP DEL COM 413875105 2957 41179 SH DFND 14 41179 0 0 HARRIS CORP DEL COM 413875105 2828 39380 SH DFND 0 0 39380 HARRIS CORP DEL COM 413875105 278 3866 SH DFND 06 3866 0 0 HARRIS CORP DEL COM 413875105 71 983 SH DFND 11 983 0 0 HARSCO CORP COM 415864107 930 49225 SH DFND 13 49225 0 0 HARSCO CORP COM 415864107 538 28464 SH DFND 14 28464 0 0 HARSCO CORP COM 415864107 450 23848 SH DFND 0 0 23848 HARSCO CORP COM 415864107 186 9838 SH DFND 12 9838 0 0 HARSCO CORP COM 415864107 3 149 SH DFND 11 149 0 0 HARTE-HANKS INC COM 416196103 10256 1325000 SH DFND 06 1325000 0 0 HARTE-HANKS INC COM 416196103 1365 176404 SH DFND 0 0 176404 HARTE-HANKS INC COM 416196103 180 23239 SH DFND 13 23239 0 0 HARTE-HANKS INC COM 416196103 73 9387 SH DFND 12 9387 0 0 HARTE-HANKS INC COM 416196103 1 78 SH DFND 11 78 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26090 625800 SH Call DFND 04 625800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2834 67983 SH DFND 04 67983 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 100444 2409300 SH Put DFND 13 2409300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12272 294355 SH DFND 12 294355 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10285 246712 SH DFND 14 246712 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9585 229906 SH DFND 13 196012 0 33894 HARTFORD FINL SVCS GROUP INC COM 416515104 5077 121788 SH DFND 0 0 121788 HARTFORD FINL SVCS GROUP INC COM 416515104 2292 54971 SH DFND 11 54971 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1822 43692 SH DFND 06 43692 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 834 20000 SH DFND 15 0 0 20000 HARTFORD FINL SVCS GROUP INC COM 416515104 434 10420 SH DFND 0 0 10420 HARTFORD FINL SVCS GROUP INC COM 416515104 133 3200 SH DFND 10 3200 0 0 HARVARD BIOSCIENCE INC COM 416906105 159 27966 SH DFND 13 27966 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 44 24250 SH DFND 13 24250 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 1466 SH DFND 14 1466 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 11 SH DFND 11 11 0 0 HASBRO INC COM 418056107 8568 155810 SH DFND 15 0 0 155810 HASBRO INC COM 418056107 7152 130059 SH DFND 0 0 130059 HASBRO INC COM 418056107 6286 114310 SH DFND 06 114310 0 0 HASBRO INC COM 418056107 4574 83184 SH DFND 12 83184 0 0 HASBRO INC COM 418056107 3840 69836 SH DFND 13 67681 0 2155 HASBRO INC COM 418056107 2222 40410 SH DFND 14 40410 0 0 HASBRO INC COM 418056107 74 1354 SH DFND 11 1354 0 0 HATTERAS FINL CORP COM 41902R103 1188 64433 SH DFND 13 64433 0 0 HATTERAS FINL CORP COM 41902R103 374 20295 SH DFND 14 20295 0 0 HATTERAS FINL CORP COM 41902R103 205 11127 SH DFND 12 11127 0 0 HATTERAS FINL CORP COM 41902R103 3 160 SH DFND 11 160 0 0 HATTERAS FINL CORP COM 41902R103 21 1143 SH DFND 04 1143 0 0 HAVERTY FURNITURE INC COM 419596101 504 22904 SH DFND 13 22904 0 0 HAVERTY FURNITURE INC COM 419596101 75 3414 SH DFND 12 3414 0 0 HAVERTY FURNITURE INC COM 419596101 1 30 SH DFND 11 30 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 607 18142 SH DFND 14 18142 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 463 13818 SH DFND 13 13615 0 203 HAWAIIAN ELEC INDUSTRIES COM 419870100 455 13604 SH DFND 0 0 13604 HAWAIIAN ELEC INDUSTRIES COM 419870100 405 12085 SH DFND 12 12085 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 137 SH DFND 11 137 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2083 79945 SH DFND 13 79945 0 0 HAWAIIAN HOLDINGS INC COM 419879101 880 33796 SH DFND 14 33796 0 0 HAWAIIAN HOLDINGS INC COM 419879101 602 23115 SH DFND 12 23115 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 30 SH DFND 11 30 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 341 12377 SH DFND 13 12377 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 48 1742 SH DFND 14 1742 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 3 SH DFND 11 3 0 0 HAWKINS INC COM 420261109 195 4511 SH DFND 13 4511 0 0 HAWKINS INC COM 420261109 149 3447 SH DFND 12 3447 0 0 HAWKINS INC COM 420261109 1 17 SH DFND 11 17 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 187 3852 SH DFND 13 3852 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 105 2170 SH DFND 12 2170 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12 253 SH DFND 11 253 0 0 HCA HOLDINGS INC COM 40412C101 13283 180998 SH DFND 04 180998 0 0 HCA HOLDINGS INC COM 40412C101 3670 50000 SH Call DFND 04 50000 0 0 HCA HOLDINGS INC COM 40412C101 3670 50000 SH Put DFND 04 50000 0 0 HCA HOLDINGS INC COM 40412C101 25580 348554 SH DFND 500 0 348054 HCA HOLDINGS INC COM 40412C101 20179 274953 SH DFND 06 274953 0 0 HCA HOLDINGS INC COM 40412C101 13405 182659 SH DFND 12 182659 0 0 HCA HOLDINGS INC COM 40412C101 9141 124554 SH DFND 15 0 0 124554 HCA HOLDINGS INC COM 40412C101 7898 107616 SH DFND 14 107616 0 0 HCA HOLDINGS INC COM 40412C101 4095 55796 SH DFND 13 48297 0 7499 HCA HOLDINGS INC COM 40412C101 2595 35358 SH DFND 11 35358 0 0 HCA HOLDINGS INC COM 40412C101 73 1000 SH DFND 1000 0 0 HCC INS HLDGS INC COM 404132102 2198 41071 SH DFND 14 41071 0 0 HCC INS HLDGS INC COM 404132102 1836 34299 SH DFND 13 34092 0 207 HCC INS HLDGS INC COM 404132102 1496 27955 SH DFND 0 0 27955 HCC INS HLDGS INC COM 404132102 1030 19241 SH DFND 12 19241 0 0 HCC INS HLDGS INC COM 404132102 7 135 SH DFND 11 135 0 0 HCI GROUP INC COM 40416E103 304 7029 SH DFND 13 7029 0 0 HCI GROUP INC COM 40416E103 72 1655 SH DFND 12 1655 0 0 HCI GROUP INC COM 40416E103 1 19 SH DFND 11 19 0 0 HCP INC COM 40414L109 29084 660540 SH DFND 0 0 660540 HCP INC COM 40414L109 23031 523079 SH DFND 12 523079 0 0 HCP INC COM 40414L109 18007 408979 SH DFND 14 408979 0 0 HCP INC COM 40414L109 12095 274695 SH DFND 13 263299 0 11396 HCP INC COM 40414L109 4231 96088 SH DFND 06 96088 0 0 HCP INC COM 40414L109 181 4100 SH DFND 05 4100 0 0 HCP INC COM 40414L109 135 3068 SH DFND 11 3068 0 0 HCP INC COM 40414L109 31 710 SH DFND 10 710 0 0 HCP INC COM 40414L109 337 7659 SH DFND 04 7659 0 0 HD SUPPLY HLDGS INC COM 40416M105 21029 713100 SH DFND 08 713100 0 0 HD SUPPLY HLDGS INC COM 40416M105 2367 80276 SH DFND 13 34597 0 45679 HD SUPPLY HLDGS INC COM 40416M105 1475 50000 SH DFND 03 50000 0 0 HD SUPPLY HLDGS INC COM 40416M105 506 17155 SH DFND 14 17155 0 0 HD SUPPLY HLDGS INC COM 40416M105 479 16238 SH DFND 12 16238 0 0 HD SUPPLY HLDGS INC COM 40416M105 295 10000 SH DFND 05 10000 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 193 SH DFND 11 193 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2997 59046 SH DFND 04 59046 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4962 97778 SH DFND 16849 0 80929 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4839 95340 SH DFND 95340 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 619 12200 SH DFND 06 12200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 611 12034 SH DFND 11 12034 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 439 8642 SH DFND 13 8511 0 131 HDFC BANK LTD ADR REPS 3 SHS 40415F101 117 2305 SH DFND 10 2305 0 0 HEADWATERS INC COM 42210P102 1647 109895 SH DFND 13 109895 0 0 HEADWATERS INC COM 42210P102 230 15344 SH DFND 0 0 15344 HEADWATERS INC COM 42210P102 157 10449 SH DFND 12 10449 0 0 HEADWATERS INC COM 42210P102 2 121 SH DFND 11 121 0 0 HEALTH CARE REIT INC COM 42217K106 6761 89345 SH DFND 04 89345 0 0 HEALTH CARE REIT INC COM 42217K106 28213 372843 SH DFND 12 372843 0 0 HEALTH CARE REIT INC COM 42217K106 23050 304612 SH DFND 14 304612 0 0 HEALTH CARE REIT INC COM 42217K106 15903 210162 SH DFND 13 149717 0 60445 HEALTH CARE REIT INC PFD PER CON I 42217K601 14286 216950 SH DFND 13 216950 0 0 HEALTH CARE REIT INC COM 42217K106 13313 175933 SH DFND 0 0 175933 HEALTH CARE REIT INC COM 42217K106 5153 68098 SH DFND 06 68098 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2504 1670000 PRN DFND 0 0 1670000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1499 1000000 PRN DFND 06 1000000 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 988 15000 SH DFND 12 15000 0 0 HEALTH CARE REIT INC COM 42217K106 381 5035 SH DFND 11 5035 0 0 HEALTH CARE REIT INC COM 42217K106 53 700 SH DFND 16 0 0 700 HEALTH CARE REIT INC COM 42217K106 23 300 SH DFND 10 300 0 0 HEALTH NET INC COM 42222G108 3700 69115 SH DFND 13 66623 0 2492 HEALTH NET INC COM 42222G108 1314 24555 SH DFND 0 0 24555 HEALTH NET INC COM 42222G108 1143 21352 SH DFND 14 21352 0 0 HEALTH NET INC COM 42222G108 637 11898 SH DFND 12 11898 0 0 HEALTH NET INC COM 42222G108 141 2627 SH DFND 06 2627 0 0 HEALTH NET INC COM 42222G108 6 106 SH DFND 11 106 0 0 HEALTHCARE RLTY TR COM 421946104 2053 75136 SH DFND 13 31851 0 43285 HEALTHCARE RLTY TR COM 421946104 1720 62949 SH DFND 0 0 62949 HEALTHCARE RLTY TR COM 421946104 1549 56711 SH DFND 12 56711 0 0 HEALTHCARE RLTY TR COM 421946104 475 17387 SH DFND 06 17387 0 0 HEALTHCARE RLTY TR COM 421946104 14 500 SH DFND 10 500 0 0 HEALTHCARE RLTY TR COM 421946104 8 301 SH DFND 11 301 0 0 HEALTHCARE RLTY TR COM 421946104 72 2647 SH DFND 04 2647 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3332 107728 SH DFND 12 107728 0 0 HEALTHCARE SVCS GRP INC COM 421906108 952 30768 SH DFND 13 30768 0 0 HEALTHCARE SVCS GRP INC COM 421906108 729 23576 SH DFND 0 0 23576 HEALTHCARE SVCS GRP INC COM 421906108 3 96 SH DFND 11 96 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2309 85706 SH DFND 14 85706 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1922 71349 SH DFND 12 71349 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 941 34935 SH DFND 0 0 34935 HEALTHCARE TR AMER INC CL A NEW 42225P501 639 23707 SH DFND 06 23707 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 98 3656 SH DFND 13 3656 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9 351 SH DFND 11 351 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 130 4810 SH DFND 04 4810 0 0 HEALTHSOUTH CORP COM NEW 421924309 5752 149559 SH DFND 12 149559 0 0 HEALTHSOUTH CORP COM NEW 421924309 3275 85165 SH DFND 13 85165 0 0 HEALTHSOUTH CORP COM NEW 421924309 507 13171 SH DFND 0 0 13171 HEALTHSOUTH CORP COM NEW 421924309 232 6025 SH DFND 14 6025 0 0 HEALTHSOUTH CORP COM NEW 421924309 5 125 SH DFND 11 125 0 0 HEALTHSTREAM INC COM 42222N103 796 27017 SH DFND 13 26460 0 557 HEALTHSTREAM INC COM 42222N103 92 3137 SH DFND 12 3137 0 0 HEALTHSTREAM INC COM 42222N103 1 34 SH DFND 11 34 0 0 HEALTHWAYS INC COM 422245100 422 21205 SH DFND 13 21205 0 0 HEALTHWAYS INC COM 422245100 241 12118 SH DFND 0 0 12118 HEALTHWAYS INC COM 422245100 95 4781 SH DFND 12 4781 0 0 HEALTHWAYS INC COM 422245100 70 3497 SH DFND 14 3497 0 0 HEALTHWAYS INC COM 422245100 1 47 SH DFND 11 47 0 0 HEARTLAND EXPRESS INC COM 422347104 1093 40460 SH DFND 13 40460 0 0 HEARTLAND EXPRESS INC COM 422347104 214 7929 SH DFND 12 7929 0 0 HEARTLAND EXPRESS INC COM 422347104 25 919 SH DFND 14 919 0 0 HEARTLAND EXPRESS INC COM 422347104 2 81 SH DFND 11 81 0 0 HEARTLAND FINL USA INC COM 42234Q102 210 7731 SH DFND 0 0 7731 HEARTLAND FINL USA INC COM 42234Q102 98 3621 SH DFND 13 3621 0 0 HEARTLAND FINL USA INC COM 42234Q102 96 3528 SH DFND 12 3528 0 0 HEARTLAND FINL USA INC COM 42234Q102 37 1370 SH DFND 14 1370 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 24 SH DFND 11 24 0 0 HEARTLAND PMT SYS INC COM 42235N108 2119 39274 SH DFND 13 15251 0 24023 HEARTLAND PMT SYS INC COM 42235N108 251 4646 SH DFND 12 4646 0 0 HEARTLAND PMT SYS INC COM 42235N108 94 1736 SH DFND 0 0 1736 HEARTLAND PMT SYS INC COM 42235N108 3 59 SH DFND 11 59 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 2521 2360000 PRN DFND 05 2360000 0 0 HEARTWARE INTL INC COM 422368100 1506 20507 SH DFND 13 19360 0 1147 HEARTWARE INTL INC COM 422368100 157 2134 SH DFND 12 2134 0 0 HEARTWARE INTL INC COM 422368100 21 287 SH DFND 14 287 0 0 HEARTWARE INTL INC COM 422368100 2 23 SH DFND 11 23 0 0 HECLA MNG CO COM 422704106 2583 925643 SH DFND 12 925643 0 0 HECLA MNG CO COM 422704106 354 126899 SH DFND 13 126899 0 0 HECLA MNG CO COM 422704106 167 60000 SH DFND 0 0 60000 HECLA MNG CO COM 422704106 35 12540 SH DFND 14 12540 0 0 HECLA MNG CO COM 422704106 32 11500 SH DFND 11500 0 0 HECLA MNG CO COM 422704106 2 556 SH DFND 11 556 0 0 HEICO CORP NEW COM 422806109 965 15976 SH DFND 13 15976 0 0 HEICO CORP NEW CL A 422806208 202 4260 SH DFND 13 4260 0 0 HEICO CORP NEW COM 422806109 144 2378 SH DFND 12 2378 0 0 HEICO CORP NEW COM 422806109 80 1317 SH DFND 14 1317 0 0 HEICO CORP NEW COM 422806109 3 45 SH DFND 11 45 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 380 16485 SH DFND 13 16485 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 74 3204 SH DFND 12 3204 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 29 SH DFND 11 29 0 0 HELEN OF TROY CORP LTD COM G4388N106 1166 17924 SH DFND 17924 0 0 HELEN OF TROY CORP LTD COM G4388N106 779 11979 SH DFND 13 11905 0 74 HELEN OF TROY CORP LTD COM G4388N106 245 3761 SH DFND 12 3761 0 0 HELEN OF TROY CORP LTD COM G4388N106 70 1079 SH DFND 14 1079 0 0 HELEN OF TROY CORP LTD COM G4388N106 3 41 SH DFND 11 41 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1810 83409 SH DFND 13 82691 0 718 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1097 988000 PRN DFND 05 988000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 664 30586 SH DFND 0 0 30586 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 14895 SH DFND 12 14895 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 149 6844 SH DFND 14 6844 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 160 SH DFND 11 160 0 0 HELMERICH & PAYNE INC COM 423452101 6405 95006 SH DFND 12 95006 0 0 HELMERICH & PAYNE INC COM 423452101 4985 73934 SH DFND 13 61944 0 11990 HELMERICH & PAYNE INC COM 423452101 3790 56220 SH DFND 15 0 0 56220 HELMERICH & PAYNE INC COM 423452101 3543 52556 SH DFND 14 52556 0 0 HELMERICH & PAYNE INC COM 423452101 1622 24057 SH DFND 0 0 24057 HELMERICH & PAYNE INC COM 423452101 240 3566 SH DFND 06 3566 0 0 HELMERICH & PAYNE INC COM 423452101 78 1156 SH DFND 11 1156 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 3229 315000 SH DFND 13 315000 0 0 HENRY JACK & ASSOC INC COM 426281101 2500 40233 SH DFND 14 40233 0 0 HENRY JACK & ASSOC INC COM 426281101 2333 37542 SH DFND 0 0 37542 HENRY JACK & ASSOC INC COM 426281101 1122 18050 SH DFND 03 18050 0 0 HENRY JACK & ASSOC INC COM 426281101 646 10394 SH DFND 13 10235 0 159 HENRY JACK & ASSOC INC COM 426281101 633 10184 SH DFND 12 10184 0 0 HENRY JACK & ASSOC INC COM 426281101 137 2200 SH DFND 10 2200 0 0 HENRY JACK & ASSOC INC COM 426281101 7 110 SH DFND 11 110 0 0 HERBALIFE LTD COM USD SHS G4412G101 48524 1287100 SH Put DFND 04 1287100 0 0 HERBALIFE LTD COM USD SHS G4412G101 235031 2789777 SH DFND 14 2789777 0 0 HERBALIFE LTD COM USD SHS G4412G101 2704 71735 SH DFND 13 71735 0 0 HERBALIFE LTD COM USD SHS G4412G101 1732 45936 SH DFND 12 45936 0 0 HERBALIFE LTD COM USD SHS G4412G101 754 20000 SH DFND 03 20000 0 0 HERBALIFE LTD COM USD SHS G4412G101 542 14378 SH DFND 0 0 14378 HERBALIFE LTD COM USD SHS G4412G101 81 2148 SH DFND 06 2148 0 0 HERBALIFE LTD COM USD SHS G4412G101 25 669 SH DFND 11 669 0 0 HERBALIFE LTD COM USD SHS G4412G101 1071 28400 SH Call DFND 04 28400 0 0 HERBALIFE LTD COM USD SHS G4412G101 4 114 SH DFND 04 114 0 0 HERCULES OFFSHORE INC COM 427093109 498 498024 SH DFND 13 491024 0 7000 HERCULES OFFSHORE INC COM 427093109 61 60919 SH DFND 12 60919 0 0 HERCULES OFFSHORE INC COM 427093109 47 47449 SH DFND 0 0 47449 HERCULES OFFSHORE INC COM 427093109 0 264 SH DFND 11 264 0 0 HERCULES OFFSHORE INC COM 427093109 635 635000 SH DFND 04 635000 0 0 HERCULES OFFSHORE INC COM 427093109 240 239800 SH Call DFND 04 239800 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2054 138069 SH DFND 13 14486 0 123583 HERITAGE FINL GROUP INC COM 42726X102 296 11414 SH DFND 13 11414 0 0 HERITAGE FINL GROUP INC COM 42726X102 6 224 SH DFND 14 224 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1662 236393 SH DFND 13 236393 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 776 110338 SH DFND 12 110338 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 739 105098 SH DFND 0 0 105098 HERSHA HOSPITALITY TR SH BEN INT A 427825104 348 49486 SH DFND 14 49486 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 216 30707 SH DFND 06 30707 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 540 SH DFND 11 540 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4 569 SH DFND 04 569 0 0 HERSHEY CO COM 427866108 13181 126821 SH DFND 12 126821 0 0 HERSHEY CO COM 427866108 12913 124247 SH DFND 13 64517 0 59730 HERSHEY CO COM 427866108 4976 47874 SH DFND 1100 0 46774 HERSHEY CO COM 427866108 4782 46014 SH DFND 14 46014 0 0 HERSHEY CO COM 427866108 668 6430 SH DFND 05 6430 0 0 HERSHEY CO COM 427866108 422 4064 SH DFND 06 4064 0 0 HERSHEY CO COM 427866108 145 1394 SH DFND 11 1394 0 0 HERSHEY CO COM 427866108 15 145 SH DFND 16 0 0 145 HERTZ GLOBAL HOLDINGS INC COM 42805T105 62199 2493950 SH DFND 14 2493950 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6910 277079 SH DFND 12 277079 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2578 103377 SH DFND 13 103377 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1970 79008 SH DFND 0 0 79008 HERTZ GLOBAL HOLDINGS INC COM 42805T105 430 17243 SH DFND 06 17243 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 109 4372 SH DFND 11 4372 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 896 35925 SH DFND 04 35925 0 0 HESS CORP COM 42809H107 40601 550000 SH Call DFND 04 550000 0 0 HESS CORP COM 42809H107 222609 3015561 SH DFND 14 3015561 0 0 HESS CORP COM 42809H107 13336 180659 SH DFND 12 180659 0 0 HESS CORP COM 42809H107 10679 144658 SH DFND 0 0 144658 HESS CORP COM 42809H107 9744 131991 SH DFND 13 128178 0 3813 HESS CORP COM 42809H107 6751 91451 SH DFND 06 91451 0 0 HESS CORP COM 42809H107 1960 26550 SH DFND 05 26550 0 0 HESS CORP COM 42809H107 1630 22086 SH DFND 11 22086 0 0 HESS CORP COM 42809H107 1915 25941 SH DFND 04 25941 0 0 HEWLETT PACKARD CO COM 428236103 8026 200000 SH Put DFND 04 200000 0 0 HEWLETT PACKARD CO COM 428236103 54676 1362481 SH DFND 12 1362481 0 0 HEWLETT PACKARD CO COM 428236103 37225 927608 SH DFND 13 911409 0 16199 HEWLETT PACKARD CO COM 428236103 25097 625402 SH DFND 14 625402 0 0 HEWLETT PACKARD CO COM 428236103 18714 466338 SH DFND 18387 0 447951 HEWLETT PACKARD CO COM 428236103 4441 110676 SH DFND 11 110676 0 0 HEWLETT PACKARD CO COM 428236103 4281 106690 SH DFND 06 106690 0 0 HEWLETT PACKARD CO COM 428236103 2287 57000 SH DFND 15 0 0 57000 HEWLETT PACKARD CO COM 428236103 1003 25000 SH Put DFND 13 25000 0 0 HEWLETT PACKARD CO COM 428236103 441 11000 SH DFND 05 11000 0 0 HEWLETT PACKARD CO COM 428236103 391 9732 SH DFND 10 9732 0 0 HEWLETT PACKARD CO COM 428236103 618 15389 SH DFND 04 15389 0 0 HEXCEL CORP NEW COM 428291108 4058 97800 SH DFND 12 97800 0 0 HEXCEL CORP NEW COM 428291108 632 15237 SH DFND 13 15107 0 130 HEXCEL CORP NEW COM 428291108 562 13556 SH DFND 14 13556 0 0 HEXCEL CORP NEW COM 428291108 516 12434 SH DFND 0 0 12434 HEXCEL CORP NEW COM 428291108 5 112 SH DFND 11 112 0 0 HFF INC CL A 40418F108 513 14275 SH DFND 0 0 14275 HFF INC CL A 40418F108 472 13150 SH DFND 13 13150 0 0 HFF INC CL A 40418F108 175 4874 SH DFND 12 4874 0 0 HFF INC CL A 40418F108 2 55 SH DFND 11 55 0 0 HHGREGG INC COM 42833L108 399 52646 SH DFND 13 52646 0 0 HHGREGG INC COM 42833L108 58 7681 SH DFND 14 7681 0 0 HHGREGG INC COM 42833L108 0 35 SH DFND 11 35 0 0 HIBBETT SPORTS INC COM 428567101 1957 40405 SH DFND 13 40405 0 0 HIBBETT SPORTS INC COM 428567101 150 3091 SH DFND 12 3091 0 0 HIBBETT SPORTS INC COM 428567101 25 518 SH DFND 14 518 0 0 HIBBETT SPORTS INC COM 428567101 2 36 SH DFND 11 36 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2832 91254 SH DFND 13 85188 0 6066 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1272 41000 SH DFND 07 41000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 447 14406 SH DFND 0 0 14406 HIGHER ONE HLDGS INC COM 42983D104 190 45198 SH DFND 13 45198 0 0 HIGHER ONE HLDGS INC COM 42983D104 2 414 SH DFND 14 414 0 0 HIGHER ONE HLDGS INC COM 42983D104 0 76 SH DFND 11 76 0 0 HIGHPOWER INTL INC COM 43113X101 66 13370 SH DFND 13 13370 0 0 HIGHWOODS PPTYS INC COM 431284108 3707 83707 SH DFND 12 83707 0 0 HIGHWOODS PPTYS INC COM 431284108 2132 48157 SH DFND 0 0 48157 HIGHWOODS PPTYS INC COM 431284108 1804 40744 SH DFND 14 40744 0 0 HIGHWOODS PPTYS INC COM 431284108 1563 35299 SH DFND 13 35243 0 56 HIGHWOODS PPTYS INC COM 431284108 710 16028 SH DFND 06 16028 0 0 HIGHWOODS PPTYS INC COM 431284108 12 282 SH DFND 11 282 0 0 HIGHWOODS PPTYS INC COM 431284108 523 11820 SH DFND 04 11820 0 0 HILL INTERNATIONAL INC COM 431466101 673 175210 SH DFND 13 175210 0 0 HILL INTERNATIONAL INC COM 431466101 38 9886 SH DFND 14 9886 0 0 HILL INTERNATIONAL INC COM 431466101 0 8 SH DFND 11 8 0 0 HILL ROM HLDGS INC COM 431475102 1434 31439 SH DFND 13 31439 0 0 HILL ROM HLDGS INC COM 431475102 886 19422 SH DFND 0 0 19422 HILL ROM HLDGS INC COM 431475102 404 8858 SH DFND 14 8858 0 0 HILL ROM HLDGS INC COM 431475102 382 8381 SH DFND 12 8381 0 0 HILL ROM HLDGS INC COM 431475102 4 77 SH DFND 11 77 0 0 HILLENBRAND INC COM 431571108 5451 158000 SH DFND 06 158000 0 0 HILLENBRAND INC COM 431571108 3532 102379 SH DFND 0 0 102379 HILLENBRAND INC COM 431571108 543 15727 SH DFND 13 15727 0 0 HILLENBRAND INC COM 431571108 297 8613 SH DFND 12 8613 0 0 HILLENBRAND INC COM 431571108 3 89 SH DFND 11 89 0 0 HILLTOP HOLDINGS INC COM 432748101 4361 218606 SH DFND 13 218606 0 0 HILLTOP HOLDINGS INC COM 432748101 226 11344 SH DFND 12 11344 0 0 HILLTOP HOLDINGS INC COM 432748101 41 2075 SH DFND 14 2075 0 0 HILLTOP HOLDINGS INC COM 432748101 2 117 SH DFND 11 117 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5971 228864 SH DFND 12 228864 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2101 80548 SH DFND 13 80548 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1602 61420 SH DFND 0 0 61420 HILTON WORLDWIDE HLDGS INC COM 43300A104 556 21303 SH DFND 14 21303 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 275 10529 SH DFND 06 10529 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 100 3836 SH DFND 11 3836 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 703 87240 SH DFND 13 87240 0 0 HMS HLDGS CORP COM 40425J101 1122 53084 SH DFND 13 53084 0 0 HMS HLDGS CORP COM 40425J101 550 26014 SH DFND 0 0 26014 HMS HLDGS CORP COM 40425J101 246 11642 SH DFND 14 11642 0 0 HMS HLDGS CORP COM 40425J101 231 10907 SH DFND 12 10907 0 0 HMS HLDGS CORP COM 40425J101 3 140 SH DFND 11 140 0 0 HNI CORP COM 404251100 705 13813 SH DFND 0 0 13813 HNI CORP COM 404251100 652 12765 SH DFND 13 12765 0 0 HNI CORP COM 404251100 296 5803 SH DFND 12 5803 0 0 HNI CORP COM 404251100 170 3331 SH DFND 14 3331 0 0 HNI CORP COM 404251100 4 71 SH DFND 11 71 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5101 170551 SH DFND 13 26248 0 144303 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2979 99591 SH DFND 07 99591 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81 2705 SH DFND 0 0 2705 HOLLYFRONTIER CORP COM 436106108 4736 126362 SH DFND 12 126362 0 0 HOLLYFRONTIER CORP COM 436106108 2433 64927 SH DFND 0 0 64927 HOLLYFRONTIER CORP COM 436106108 1496 39919 SH DFND 13 37889 0 2030 HOLLYFRONTIER CORP COM 436106108 552 14715 SH DFND 14 14715 0 0 HOLLYFRONTIER CORP COM 436106108 320 8537 SH DFND 06 8537 0 0 HOLLYFRONTIER CORP COM 436106108 70 1878 SH DFND 11 1878 0 0 HOLLYFRONTIER CORP COM 436106108 577 15400 SH Put DFND 04 15400 0 0 HOLLYFRONTIER CORP COM 436106108 287 7653 SH DFND 04 7653 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 190 7777 SH DFND 14 7777 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 69 2835 SH DFND 13 2835 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12227 10978000 PRN DFND 05 10978000 0 0 HOLOGIC INC COM 436440101 5927 221671 SH DFND 12 221671 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3898 3500000 PRN DFND 06 3500000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3898 3500000 PRN DFND 0 0 3500000 HOLOGIC INC COM 436440101 2263 84618 SH DFND 13 80511 0 4107 HOLOGIC INC COM 436440101 1903 71182 SH DFND 0 0 71182 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1889 1515000 PRN DFND 05 1515000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1185 950000 PRN DFND 12 950000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1114 1000000 PRN DFND 12 1000000 0 0 HOLOGIC INC COM 436440101 953 35629 SH DFND 14 35629 0 0 HOLOGIC INC FRNT 12/1 436440AG6 606 553000 PRN DFND 05 553000 0 0 HOLOGIC INC COM 436440101 160 5979 SH DFND 06 5979 0 0 HOLOGIC INC COM 436440101 87 3264 SH DFND 11 3264 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 39 35000 PRN DFND 13 0 0 35000 HOLOGIC INC FRNT 12/1 436440AG6 11 10000 PRN DFND 13 0 0 10000 HOME BANCSHARES INC COM 436893200 909 28258 SH DFND 13 27962 0 296 HOME BANCSHARES INC COM 436893200 208 6473 SH DFND 12 6473 0 0 HOME BANCSHARES INC COM 436893200 3 83 SH DFND 11 83 0 0 HOME DEPOT INC COM 437076102 5249 50000 SH Call DFND 04 50000 0 0 HOME DEPOT INC COM 437076102 153114 1458643 SH DFND 13 1327499 0 131144 HOME DEPOT INC COM 437076102 95996 914505 SH DFND 12 914505 0 0 HOME DEPOT INC COM 437076102 79546 757799 SH DFND 28782 0 729017 HOME DEPOT INC COM 437076102 44138 420479 SH DFND 14 420479 0 0 HOME DEPOT INC COM 437076102 21654 206285 SH DFND 15 0 0 206285 HOME DEPOT INC COM 437076102 18231 173677 SH DFND 06 173677 0 0 HOME DEPOT INC COM 437076102 13121 125000 SH Call DFND 13 125000 0 0 HOME DEPOT INC COM 437076102 3255 31006 SH DFND 05 31006 0 0 HOME DEPOT INC COM 437076102 2740 26100 SH DFND 10 26100 0 0 HOME DEPOT INC COM 437076102 1708 16272 SH DFND 11 16272 0 0 HOME DEPOT INC COM 437076102 603 5740 SH DFND 1500 0 4240 HOME DEPOT INC COM 437076102 50 475 SH DFND 04 475 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3165 162120 SH DFND 14 162120 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1379 70650 SH DFND 13 70588 0 62 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 156 7994 SH DFND 12 7994 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2 100 SH DFND 11 100 0 0 HOME PROPERTIES INC COM 437306103 2880 43898 SH DFND 14 43898 0 0 HOME PROPERTIES INC COM 437306103 2196 33477 SH DFND 12 33477 0 0 HOME PROPERTIES INC COM 437306103 1572 23965 SH DFND 0 0 23965 HOME PROPERTIES INC COM 437306103 756 11528 SH DFND 13 9528 0 2000 HOME PROPERTIES INC COM 437306103 648 9872 SH DFND 06 9872 0 0 HOME PROPERTIES INC COM 437306103 11 162 SH DFND 11 162 0 0 HOME PROPERTIES INC COM 437306103 63 965 SH DFND 04 965 0 0 HOMEAWAY INC COM 43739Q100 1126 37803 SH DFND 13 37570 0 233 HOMEAWAY INC COM 43739Q100 380 12756 SH DFND 14 12756 0 0 HOMEAWAY INC COM 43739Q100 361 12131 SH DFND 12 12131 0 0 HOMEAWAY INC COM 43739Q100 3 104 SH DFND 11 104 0 0 HOMESTREET INC COM 43785V102 400 23003 SH DFND 14 23003 0 0 HOMESTREET INC COM 43785V102 290 16642 SH DFND 13 16642 0 0 HOMESTREET INC COM 43785V102 0 21 SH DFND 11 21 0 0 HOMETRUST BANCSHARES INC COM 437872104 594 35682 SH DFND 0 0 35682 HOMETRUST BANCSHARES INC COM 437872104 140 8390 SH DFND 12 8390 0 0 HOMETRUST BANCSHARES INC COM 437872104 117 7018 SH DFND 13 7018 0 0 HOMETRUST BANCSHARES INC COM 437872104 30 1799 SH DFND 14 1799 0 0 HOMETRUST BANCSHARES INC COM 437872104 1 32 SH DFND 11 32 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3617 122535 SH DFND 13 119724 0 2811 HONDA MOTOR LTD AMERN SHS 438128308 30 1000 SH DFND 10 1000 0 0 HONEYWELL INTL INC COM 438516106 47386 474241 SH DFND 12 474241 0 0 HONEYWELL INTL INC COM 438516106 35806 358344 SH DFND 13 334939 0 23405 HONEYWELL INTL INC COM 438516106 21122 211394 SH DFND 14 211394 0 0 HONEYWELL INTL INC COM 438516106 16178 161908 SH DFND 1395 0 160513 HONEYWELL INTL INC COM 438516106 9859 98668 SH DFND 05 98668 0 0 HONEYWELL INTL INC COM 438516106 2459 24607 SH DFND 06 24607 0 0 HONEYWELL INTL INC COM 438516106 1449 14500 SH DFND 15 0 0 14500 HONEYWELL INTL INC COM 438516106 685 6857 SH DFND 11 6857 0 0 HONEYWELL INTL INC COM 438516106 40 400 SH DFND 10 400 0 0 HONEYWELL INTL INC COM 438516106 742 7425 SH DFND 04 7425 0 0 HOOKER FURNITURE CORP COM 439038100 183 10670 SH DFND 13 10670 0 0 HOOKER FURNITURE CORP COM 439038100 20 1166 SH DFND 14 1166 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 383 11553 SH DFND 13 11553 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 225 6776 SH DFND 12 6776 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 57 SH DFND 11 57 0 0 HORIZON PHARMA PLC SHS G4617B105 1987 154153 SH DFND 13 154153 0 0 HORIZON PHARMA PLC SHS G4617B105 705 54718 SH DFND 14 54718 0 0 HORIZON PHARMA PLC SHS G4617B105 137 10628 SH DFND 12 10628 0 0 HORIZON PHARMA PLC SHS G4617B105 1 107 SH DFND 11 107 0 0 HORMEL FOODS CORP COM 440452100 3516 67479 SH DFND 04 67479 0 0 HORMEL FOODS CORP COM 440452100 33804 648833 SH DFND 78297 0 570536 HORMEL FOODS CORP COM 440452100 7015 134645 SH DFND 12 134645 0 0 HORMEL FOODS CORP COM 440452100 5866 112590 SH DFND 13 112090 0 500 HORMEL FOODS CORP COM 440452100 2130 40883 SH DFND 14 40883 0 0 HORMEL FOODS CORP COM 440452100 730 14019 SH DFND 05 14019 0 0 HORMEL FOODS CORP COM 440452100 192 3683 SH DFND 06 3683 0 0 HORMEL FOODS CORP COM 440452100 113 2171 SH DFND 11 2171 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 920 36837 SH DFND 13 30902 0 5935 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 831 1000000 PRN DFND 12 1000000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 810 32452 SH DFND 03 32452 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 133 5318 SH DFND 0 0 5318 HORNBECK OFFSHORE SVCS INC N COM 440543106 104 4169 SH DFND 12 4169 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 18 729 SH DFND 14 729 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 15000 PRN DFND 13 0 0 15000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 65 SH DFND 11 65 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1769 70840 SH DFND 04 70840 0 0 HORSEHEAD HLDG CORP COM 440694305 950 60000 SH DFND 60000 0 0 HORSEHEAD HLDG CORP COM 440694305 636 40148 SH DFND 13 40148 0 0 HORSEHEAD HLDG CORP COM 440694305 171 10826 SH DFND 12 10826 0 0 HORSEHEAD HLDG CORP COM 440694305 108 6833 SH DFND 14 6833 0 0 HORSEHEAD HLDG CORP COM 440694305 13 841 SH DFND 11 841 0 0 HOSPIRA INC COM 441060100 7655 124987 SH DFND 13 80628 0 44359 HOSPIRA INC COM 441060100 6101 99616 SH DFND 12 99616 0 0 HOSPIRA INC COM 441060100 2691 43941 SH DFND 14 43941 0 0 HOSPIRA INC COM 441060100 2095 34205 SH DFND 0 0 34205 HOSPIRA INC COM 441060100 261 4267 SH DFND 06 4267 0 0 HOSPIRA INC COM 441060100 112 1823 SH DFND 11 1823 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3644 117561 SH DFND 14 117561 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3378 108976 SH DFND 0 0 108976 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2728 87988 SH DFND 12 87988 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2025 65311 SH DFND 13 36936 0 28375 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 797 25704 SH DFND 06 25704 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 451 SH DFND 11 451 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 633 20405 SH DFND 04 20405 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20604 866793 SH DFND 12 866793 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16530 695417 SH DFND 14 695417 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9008 378965 SH DFND 13 378965 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8959 376886 SH DFND 0 0 376886 HOST HOTELS & RESORTS INC COM 44107P104 3748 157674 SH DFND 06 157674 0 0 HOST HOTELS & RESORTS INC COM 44107P104 134 5641 SH DFND 10 5641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 120 5065 SH DFND 11 5065 0 0 HOST HOTELS & RESORTS INC COM 44107P104 299 12586 SH DFND 04 12586 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2083 100565 SH DFND 13 100565 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 899 43411 SH DFND 14 43411 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 375 18100 SH DFND 12 18100 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 191 SH DFND 11 191 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 98 8236 SH DFND 13 8236 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 26 2146 SH DFND 14 2146 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 5 SH DFND 11 5 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1740 421385 SH DFND 13 421385 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 108 26057 SH DFND 0 0 26057 HOVNANIAN ENTERPRISES INC CL A 442487203 67 16177 SH DFND 12 16177 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 185 SH DFND 11 185 0 0 HOWARD HUGHES CORP COM 44267D107 3429 26290 SH DFND 13 11780 0 14510 HOWARD HUGHES CORP COM 44267D107 2725 20895 SH DFND 14 20895 0 0 HOWARD HUGHES CORP COM 44267D107 750 5749 SH DFND 0 0 5749 HOWARD HUGHES CORP COM 44267D107 620 4754 SH DFND 12 4754 0 0 HOWARD HUGHES CORP COM 44267D107 5 42 SH DFND 11 42 0 0 HOWARD HUGHES CORP COM 44267D107 52 395 SH DFND 04 395 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5693 120531 SH DFND 14 120531 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4416 93510 SH DFND 13 87527 0 5983 HSBC HLDGS PLC SPON ADR NEW 404280406 24 500 SH DFND 11 500 0 0 HSN INC COM 404303109 938 12343 SH DFND 13 12090 0 253 HSN INC COM 404303109 823 10831 SH DFND 0 0 10831 HSN INC COM 404303109 402 5296 SH DFND 14 5296 0 0 HSN INC COM 404303109 332 4365 SH DFND 12 4365 0 0 HSN INC COM 404303109 4 53 SH DFND 11 53 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 216 3991 SH DFND 13 3991 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1891 34909 SH DFND 04 34909 0 0 HUB GROUP INC CL A 443320106 1194 31351 SH DFND 13 31306 0 45 HUB GROUP INC CL A 443320106 170 4467 SH DFND 12 4467 0 0 HUB GROUP INC CL A 443320106 2 60 SH DFND 11 60 0 0 HUBBELL INC CL B 443510201 52264 489224 SH DFND 14 489224 0 0 HUBBELL INC CL B 443510201 1435 13428 SH DFND 0 0 13428 HUBBELL INC CL B 443510201 1342 12565 SH DFND 13 12322 0 243 HUBBELL INC CL B 443510201 677 6341 SH DFND 12 6341 0 0 HUBBELL INC CL B 443510201 8 72 SH DFND 11 72 0 0 HUBSPOT INC COM 443573100 234 6953 SH DFND 13 6953 0 0 HUBSPOT INC COM 443573100 3 77 SH DFND 14 77 0 0 HUDBAY MINERALS INC COM 443628102 1187 136753 SH DFND 11 136753 0 0 HUDBAY MINERALS INC COM 443628102 263 30342 SH DFND 12 30342 0 0 HUDBAY MINERALS INC COM 443628102 94 10840 SH DFND 13 10840 0 0 HUDBAY MINERALS INC COM 443628102 55 6390 SH DFND 09 6390 0 0 HUDSON CITY BANCORP COM 443683107 23669 2338870 SH DFND 14 2338870 0 0 HUDSON CITY BANCORP COM 443683107 16172 1598027 SH DFND 03 1598027 0 0 HUDSON CITY BANCORP COM 443683107 15223 1504279 SH DFND 06 1504279 0 0 HUDSON CITY BANCORP COM 443683107 3265 322668 SH DFND 12 322668 0 0 HUDSON CITY BANCORP COM 443683107 1988 196477 SH DFND 13 196209 0 268 HUDSON CITY BANCORP COM 443683107 993 98147 SH DFND 0 0 98147 HUDSON CITY BANCORP COM 443683107 46 4567 SH DFND 11 4567 0 0 HUDSON CITY BANCORP COM 443683107 448 44293 SH DFND 04 44293 0 0 HUDSON PAC PPTYS INC COM 444097109 1564 52021 SH DFND 13 51525 0 496 HUDSON PAC PPTYS INC COM 444097109 1153 38366 SH DFND 0 0 38366 HUDSON PAC PPTYS INC COM 444097109 1033 34361 SH DFND 12 34361 0 0 HUDSON PAC PPTYS INC COM 444097109 514 17087 SH DFND 14 17087 0 0 HUDSON PAC PPTYS INC COM 444097109 295 9801 SH DFND 06 9801 0 0 HUDSON PAC PPTYS INC COM 444097109 5 170 SH DFND 11 170 0 0 HUDSON PAC PPTYS INC COM 444097109 5 181 SH DFND 04 181 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 477 17568 SH DFND 13 9771 0 7797 HUDSON VALLEY HOLDING CORP COM 444172100 243 8944 SH DFND 14 8944 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 0 4 SH DFND 11 4 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 511 60416 SH DFND 13 60416 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 15 1800 SH DFND 10 1800 0 0 HUMANA INC COM 444859102 9171 63855 SH DFND 04 63855 0 0 HUMANA INC COM 444859102 17215 119858 SH DFND 0 0 119858 HUMANA INC COM 444859102 13770 95869 SH DFND 12 95869 0 0 HUMANA INC COM 444859102 12983 90394 SH DFND 13 86930 0 3464 HUMANA INC COM 444859102 5911 41151 SH DFND 14 41151 0 0 HUMANA INC COM 444859102 857 5965 SH DFND 06 5965 0 0 HUMANA INC COM 444859102 262 1827 SH DFND 11 1827 0 0 HUMANA INC COM 444859102 115 800 SH DFND 10 800 0 0 HUNT J B TRANS SVCS INC COM 445658107 5119 60754 SH DFND 12 60754 0 0 HUNT J B TRANS SVCS INC COM 445658107 2863 33982 SH DFND 14 33982 0 0 HUNT J B TRANS SVCS INC COM 445658107 2714 32208 SH DFND 0 0 32208 HUNT J B TRANS SVCS INC COM 445658107 1164 13818 SH DFND 13 13540 0 278 HUNT J B TRANS SVCS INC COM 445658107 386 4581 SH DFND 11 4581 0 0 HUNT J B TRANS SVCS INC COM 445658107 215 2557 SH DFND 06 2557 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6032 573360 SH DFND 13 443566 0 129794 HUNTINGTON BANCSHARES INC COM 446150104 5066 481547 SH DFND 12 481547 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4575 434850 SH DFND 14 434850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1793 170474 SH DFND 0 0 170474 HUNTINGTON BANCSHARES INC COM 446150104 541 51419 SH DFND 06 51419 0 0 HUNTINGTON BANCSHARES INC COM 446150104 80 7629 SH DFND 11 7629 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1462 12999 SH DFND 0 0 12999 HUNTINGTON INGALLS INDS INC COM 446413106 1167 10377 SH DFND 13 10108 0 269 HUNTINGTON INGALLS INDS INC COM 446413106 1141 10142 SH DFND 14 10142 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 787 6996 SH DFND 12 6996 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 65 SH DFND 11 65 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 24 SH DFND 10 24 0 0 HUNTSMAN CORP COM 447011107 3241 142271 SH DFND 13 142271 0 0 HUNTSMAN CORP COM 447011107 1160 50904 SH DFND 03 50904 0 0 HUNTSMAN CORP COM 447011107 662 29050 SH DFND 14 29050 0 0 HUNTSMAN CORP COM 447011107 590 25896 SH DFND 12 25896 0 0 HUNTSMAN CORP COM 447011107 547 24014 SH DFND 0 0 24014 HUNTSMAN CORP COM 447011107 6 245 SH DFND 11 245 0 0 HUNTSMAN CORP COM 447011107 1877 82397 SH DFND 04 82397 0 0 HURCO COMPANIES INC COM 447324104 258 7579 SH DFND 13 7579 0 0 HURCO COMPANIES INC COM 447324104 36 1066 SH DFND 14 1066 0 0 HURCO COMPANIES INC COM 447324104 0 2 SH DFND 11 2 0 0 HURON CONSULTING GROUP INC COM 447462102 4295 62800 SH DFND 06 62800 0 0 HURON CONSULTING GROUP INC COM 447462102 3761 55000 SH DFND 0 0 55000 HURON CONSULTING GROUP INC COM 447462102 1045 15275 SH DFND 13 15275 0 0 HURON CONSULTING GROUP INC COM 447462102 265 3873 SH DFND 12 3873 0 0 HURON CONSULTING GROUP INC COM 447462102 197 2880 SH DFND 14 2880 0 0 HURON CONSULTING GROUP INC COM 447462102 3 39 SH DFND 11 39 0 0 HUTTIG BLDG PRODS INC COM 448451104 58 17384 SH DFND 13 17384 0 0 HYATT HOTELS CORP COM CL A 448579102 3363 55850 SH DFND 13 55850 0 0 HYATT HOTELS CORP COM CL A 448579102 301 4997 SH DFND 14 4997 0 0 HYPERION THERAPEUTICS INC COM 44915N101 529 22026 SH DFND 13 22026 0 0 HYPERION THERAPEUTICS INC COM 44915N101 183 7614 SH DFND 14 7614 0 0 HYPERION THERAPEUTICS INC COM 44915N101 0 15 SH DFND 11 15 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1027 14035 SH DFND 13 14035 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 119 1631 SH DFND 14 1631 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 93 1267 SH DFND 12 1267 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1 14 SH DFND 11 14 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 46097 758304 SH DFND 14 758304 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4198 69062 SH DFND 13 69012 0 50 IAC INTERACTIVECORP COM PAR $.001 44919P508 865 14235 SH DFND 0 0 14235 IAC INTERACTIVECORP COM PAR $.001 44919P508 615 10124 SH DFND 12 10124 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6 91 SH DFND 11 91 0 0 IAMGOLD CORP COM 450913108 2552 945000 SH Put DFND 04 945000 0 0 IAMGOLD CORP COM 450913108 1472 545364 SH DFND 497304 0 48060 IAMGOLD CORP COM 450913108 605 223927 SH DFND 13 223927 0 0 IAMGOLD CORP COM 450913108 145 53803 SH DFND 12 53803 0 0 IAMGOLD CORP COM 450913108 111 41228 SH DFND 11 41228 0 0 IAMGOLD CORP COM 450913108 716 265000 SH DFND 04 265000 0 0 IBERIABANK CORP COM 450828108 1597 24631 SH DFND 13 24551 0 80 IBERIABANK CORP COM 450828108 248 3821 SH DFND 14 3821 0 0 IBERIABANK CORP COM 450828108 234 3612 SH DFND 12 3612 0 0 IBERIABANK CORP COM 450828108 3 45 SH DFND 11 45 0 0 ICAD INC COM NEW 44934S206 117 12714 SH DFND 13 12714 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2839 30705 SH DFND 13 0 0 30705 ICF INTL INC COM 44925C103 5022 122547 SH DFND 12 122547 0 0 ICF INTL INC COM 44925C103 539 13157 SH DFND 13 13157 0 0 ICF INTL INC COM 44925C103 175 4273 SH DFND 14 4273 0 0 ICF INTL INC COM 44925C103 1 29 SH DFND 11 29 0 0 ICICI BK LTD ADR 45104G104 5043 436595 SH DFND 04 436595 0 0 ICICI BK LTD ADR 45104G104 13659 1182620 SH DFND 15050 0 1167570 ICICI BK LTD ADR 45104G104 5619 486500 SH DFND 12 486500 0 0 ICICI BK LTD ADR 45104G104 3990 345470 SH DFND 05 345470 0 0 ICICI BK LTD ADR 45104G104 2863 247870 SH DFND 06 247870 0 0 ICICI BK LTD ADR 45104G104 1685 145924 SH DFND 13 143584 0 2340 ICICI BK LTD ADR 45104G104 462 39979 SH DFND 11 39979 0 0 ICON PLC SHS G4705A100 1038 20353 SH DFND 13 20069 0 284 ICON PLC SHS G4705A100 41 812 SH DFND 14 812 0 0 ICONIX BRAND GROUP INC COM 451055107 5734 169682 SH DFND 13 169682 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1337 1130000 PRN DFND 05 1130000 0 0 ICONIX BRAND GROUP INC COM 451055107 670 19832 SH DFND 12 19832 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 355 300000 PRN DFND 12 300000 0 0 ICONIX BRAND GROUP INC COM 451055107 38 1131 SH DFND 14 1131 0 0 ICONIX BRAND GROUP INC COM 451055107 2 73 SH DFND 11 73 0 0 ICU MED INC COM 44930G107 4455 54399 SH DFND 13 54399 0 0 ICU MED INC COM 44930G107 147 1797 SH DFND 12 1797 0 0 ICU MED INC COM 44930G107 23 284 SH DFND 14 284 0 0 ICU MED INC COM 44930G107 2 22 SH DFND 11 22 0 0 IDACORP INC COM 451107106 1282 19368 SH DFND 13 19368 0 0 IDACORP INC COM 451107106 444 6711 SH DFND 12 6711 0 0 IDACORP INC COM 451107106 439 6634 SH DFND 0 0 6634 IDACORP INC COM 451107106 308 4658 SH DFND 14 4658 0 0 IDACORP INC COM 451107106 5 81 SH DFND 11 81 0 0 IDENTIV INC COM NEW 45170X205 177 12742 SH DFND 13 12742 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 368 83538 SH DFND 13 83538 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 825 SH DFND 14 825 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 15 SH DFND 11 15 0 0 IDEX CORP COM 45167R104 2459 31591 SH DFND 0 0 31591 IDEX CORP COM 45167R104 1181 15171 SH DFND 14 15171 0 0 IDEX CORP COM 45167R104 769 9880 SH DFND 12 9880 0 0 IDEX CORP COM 45167R104 647 8310 SH DFND 13 7503 0 807 IDEX CORP COM 45167R104 8 109 SH DFND 11 109 0 0 IDEXX LABS INC COM 45168D104 6725 45356 SH DFND 0 0 45356 IDEXX LABS INC COM 45168D104 5274 35568 SH DFND 12 35568 0 0 IDEXX LABS INC COM 45168D104 4596 31000 SH DFND 06 31000 0 0 IDEXX LABS INC COM 45168D104 1452 9790 SH DFND 14 9790 0 0 IDEXX LABS INC COM 45168D104 874 5898 SH DFND 13 4890 0 1008 IDEXX LABS INC COM 45168D104 10 68 SH DFND 11 68 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 266 15550 SH DFND 14 15550 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 101 5894 SH DFND 5894 0 0 IDT CORP CL B NEW 448947507 162 8000 SH DFND 13 8000 0 0 IDT CORP CL B NEW 448947507 106 5231 SH DFND 14 5231 0 0 IDT CORP CL B NEW 448947507 82 4047 SH DFND 12 4047 0 0 IDT CORP CL B NEW 448947507 1 29 SH DFND 11 29 0 0 IGATE CORP COM 45169U105 468 11844 SH DFND 13 11844 0 0 IGATE CORP COM 45169U105 183 4627 SH DFND 12 4627 0 0 IGATE CORP COM 45169U105 2 60 SH DFND 11 60 0 0 IGI LABS INC COM 449575109 191 21725 SH DFND 13 21725 0 0 IGI LABS INC COM 449575109 4 447 SH DFND 14 447 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 111 14086 SH DFND 13 13386 0 700 IGNITE RESTAURANT GROUP INC COM 451730105 1 107 SH DFND 14 107 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 19 SH DFND 11 19 0 0 IHS INC CL A 451734107 5027 44143 SH DFND 13 41863 0 2280 IHS INC CL A 451734107 4886 42905 SH DFND 0 0 42905 IHS INC CL A 451734107 4352 38219 SH DFND 12 38219 0 0 IHS INC CL A 451734107 3729 32746 SH DFND 06 32746 0 0 IHS INC CL A 451734107 1110 9743 SH DFND 14 9743 0 0 IHS INC CL A 451734107 76 665 SH DFND 11 665 0 0 II VI INC COM 902104108 523 38300 SH DFND 14 38300 0 0 II VI INC COM 902104108 473 34621 SH DFND 13 34621 0 0 II VI INC COM 902104108 98 7213 SH DFND 12 7213 0 0 II VI INC COM 902104108 1 87 SH DFND 11 87 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 294 19567 SH DFND 13 19567 0 0 ILLINOIS TOOL WKS INC COM 452308109 27861 294200 SH DFND 0 0 294200 ILLINOIS TOOL WKS INC COM 452308109 21279 224701 SH DFND 12 224701 0 0 ILLINOIS TOOL WKS INC COM 452308109 16997 179484 SH DFND 13 161562 0 17922 ILLINOIS TOOL WKS INC COM 452308109 13791 145626 SH DFND 14 145626 0 0 ILLINOIS TOOL WKS INC COM 452308109 1254 13243 SH DFND 06 13243 0 0 ILLINOIS TOOL WKS INC COM 452308109 327 3448 SH DFND 11 3448 0 0 ILLINOIS TOOL WKS INC COM 452308109 60 632 SH DFND 04 632 0 0 ILLUMINA INC COM 452327109 18453 99974 SH DFND 13 94741 0 5233 ILLUMINA INC COM 452327109 15331 83058 SH DFND 103 0 82955 ILLUMINA INC COM 452327109 14346 77720 SH DFND 12 77720 0 0 ILLUMINA INC COM 452327109 14335 77663 SH DFND 14 77663 0 0 ILLUMINA INC COM 452327109 11687 63316 SH DFND 06 63316 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 6849 3100000 PRN DFND 0 0 3100000 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 3314 1500000 PRN DFND 06 1500000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 442 200000 PRN DFND 12 200000 0 0 ILLUMINA INC COM 452327109 255 1384 SH DFND 11 1384 0 0 ILLUMINA INC COM 452327109 1661 9000 SH Call DFND 04 9000 0 0 ILLUMINA INC COM 452327109 910 4930 SH DFND 04 4930 0 0 IMATION CORP COM 45245A107 145 38274 SH DFND 13 38274 0 0 IMATION CORP COM 45245A107 19 5078 SH DFND 14 5078 0 0 IMAX CORP COM 45245E109 1392 45047 SH DFND 13 44947 0 100 IMAX CORP COM 45245E109 40 1300 SH DFND 0 0 1300 IMMERSION CORP COM 452521107 118 12429 SH DFND 14 12429 0 0 IMMERSION CORP COM 452521107 105 11058 SH DFND 13 11058 0 0 IMMERSION CORP COM 452521107 1 57 SH DFND 11 57 0 0 IMMUNOGEN INC COM 45253H101 827 135625 SH DFND 13 135625 0 0 IMMUNOGEN INC COM 45253H101 198 32415 SH DFND 14 32415 0 0 IMMUNOGEN INC COM 45253H101 110 17962 SH DFND 12 17962 0 0 IMMUNOGEN INC COM 45253H101 1 167 SH DFND 11 167 0 0 IMMUNOMEDICS INC COM 452907108 312 64962 SH DFND 13 64962 0 0 IMMUNOMEDICS INC COM 452907108 171 35580 SH DFND 14 35580 0 0 IMMUNOMEDICS INC COM 452907108 71 14699 SH DFND 12 14699 0 0 IMMUNOMEDICS INC COM 452907108 1 124 SH DFND 11 124 0 0 IMPAX LABORATORIES INC COM 45256B101 1221 38539 SH DFND 13 38539 0 0 IMPAX LABORATORIES INC COM 45256B101 286 9042 SH DFND 12 9042 0 0 IMPAX LABORATORIES INC COM 45256B101 139 4388 SH DFND 14 4388 0 0 IMPAX LABORATORIES INC COM 45256B101 3 110 SH DFND 11 110 0 0 IMPERIAL HLDGS INC COM 452834104 120 18335 SH DFND 13 18335 0 0 IMPERIAL OIL LTD COM NEW 453038408 9098 211427 SH DFND 04 211427 0 0 IMPERIAL OIL LTD COM NEW 453038408 9595 222983 SH DFND 0 0 222983 IMPERIAL OIL LTD COM NEW 453038408 8639 200774 SH DFND 12 200774 0 0 IMPERIAL OIL LTD COM NEW 453038408 2324 54000 SH DFND 10 54000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1655 38471 SH DFND 13 37596 0 875 IMPERIAL OIL LTD COM NEW 453038408 567 13179 SH DFND 06 13179 0 0 IMPERIAL OIL LTD COM NEW 453038408 38 880 SH DFND 16 0 0 880 IMPERIAL OIL LTD COM NEW 453038408 14 322 SH DFND 09 322 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 20 SH DFND 11 20 0 0 IMPERVA INC COM 45321L100 2964 59959 SH DFND 13 59959 0 0 IMPERVA INC COM 45321L100 2818 57000 SH DFND 06 57000 0 0 IMPERVA INC COM 45321L100 2818 57000 SH DFND 0 0 57000 IMPERVA INC COM 45321L100 136 2750 SH DFND 12 2750 0 0 IMPERVA INC COM 45321L100 28 568 SH DFND 14 568 0 0 IMPERVA INC COM 45321L100 1 30 SH DFND 11 30 0 0 IMRIS INC COM 45322N105 14 16430 SH DFND 13 16430 0 0 IMS HEALTH HLDGS INC COM 44970B109 417 16266 SH DFND 13 15266 0 1000 IMS HEALTH HLDGS INC COM 44970B109 264 10314 SH DFND 14 10314 0 0 INCONTACT INC COM 45336E109 328 37371 SH DFND 13 37371 0 0 INCONTACT INC COM 45336E109 313 35568 SH DFND 0 0 35568 INCONTACT INC COM 45336E109 101 11542 SH DFND 12 11542 0 0 INCONTACT INC COM 45336E109 11 1295 SH DFND 14 1295 0 0 INCONTACT INC COM 45336E109 1 98 SH DFND 11 98 0 0 INCYTE CORP COM 45337C102 12519 171236 SH DFND 0 0 171236 INCYTE CORP COM 45337C102 10897 149046 SH DFND 06 149046 0 0 INCYTE CORP COM 45337C102 6254 85544 SH DFND 12 85544 0 0 INCYTE CORP COM 45337C102 6069 83015 SH DFND 14 83015 0 0 INCYTE CORP COM 45337C102 2634 36033 SH DFND 13 22333 0 13700 INCYTE CORP NOTE 0.375%11/1 45337CAM4 2241 1500000 PRN DFND 05 1500000 0 0 INCYTE CORP COM 45337C102 108 1475 SH DFND 11 1475 0 0 INCYTE CORP COM 45337C102 227 3103 SH DFND 04 3103 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 530 56931 SH DFND 13 56931 0 0 INDEPENDENT BANK CORP MASS COM 453836108 227 5295 SH DFND 13 4868 0 427 INDEPENDENT BANK CORP MASS COM 453836108 152 3554 SH DFND 12 3554 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 38 SH DFND 11 38 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 179 13741 SH DFND 13 13741 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 69 5307 SH DFND 14 5307 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 6 SH DFND 11 6 0 0 INDEPENDENT BK GROUP INC COM 45384B106 650 16652 SH DFND 13 16652 0 0 INDEPENDENT BK GROUP INC COM 45384B106 17 439 SH DFND 14 439 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 12 SH DFND 11 12 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 11546 SH DFND 13 0 0 11546 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 300 6019 SH DFND 13 6019 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 146 2933 SH DFND 12 2933 0 0 INFINERA CORPORATION COM 45667G103 4409 299541 SH DFND 13 299541 0 0 INFINERA CORPORATION COM 45667G103 281 19062 SH DFND 12 19062 0 0 INFINERA CORPORATION COM 45667G103 178 12114 SH DFND 14 12114 0 0 INFINERA CORPORATION COM 45667G103 3 202 SH DFND 11 202 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 970 57427 SH DFND 0 0 57427 INFINITY PHARMACEUTICALS INC COM 45665G303 925 54794 SH DFND 13 54794 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 676 40000 SH DFND 06 40000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 322 19036 SH DFND 14 19036 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 126 7432 SH DFND 12 7432 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13 770 SH DFND 16 0 0 770 INFINITY PHARMACEUTICALS INC COM 45665G303 1 71 SH DFND 11 71 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 302 3909 SH DFND 13 3909 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 152 1963 SH DFND 12 1963 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1 19 SH DFND 11 19 0 0 INFOBLOX INC COM 45672H104 2055 101662 SH DFND 13 101662 0 0 INFOBLOX INC COM 45672H104 136 6725 SH DFND 12 6725 0 0 INFOBLOX INC COM 45672H104 47 2350 SH DFND 10 2350 0 0 INFOBLOX INC COM 45672H104 23 1145 SH DFND 14 1145 0 0 INFOBLOX INC COM 45672H104 2 97 SH DFND 11 97 0 0 INFORMATICA CORP COM 45666Q102 119298 3128319 SH DFND 14 3128319 0 0 INFORMATICA CORP COM 45666Q102 15606 409223 SH DFND 05 409223 0 0 INFORMATICA CORP COM 45666Q102 1398 36663 SH DFND 8029 0 28634 INFORMATICA CORP COM 45666Q102 1378 36145 SH DFND 13 35516 0 629 INFORMATICA CORP COM 45666Q102 542 14201 SH DFND 12 14201 0 0 INFORMATICA CORP COM 45666Q102 6 147 SH DFND 11 147 0 0 INFORMATICA CORP COM 45666Q102 1 29 SH DFND 04 29 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 49 11646 SH DFND 14 11646 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 27 6330 SH DFND 13 6330 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 8 SH DFND 11 8 0 0 INFOSYS LTD SPONSORED ADR 456788108 3847 122290 SH DFND 04 122290 0 0 INFOSYS LTD SPONSORED ADR 456788108 39356 1250989 SH DFND 5725 0 1245264 INFOSYS LTD SPONSORED ADR 456788108 26267 834932 SH DFND 12 834932 0 0 INFOSYS LTD SPONSORED ADR 456788108 5485 174352 SH DFND 172752 0 1600 INFOSYS LTD SPONSORED ADR 456788108 4734 150464 SH DFND 06 150464 0 0 INFOSYS LTD SPONSORED ADR 456788108 2206 70123 SH DFND 11 70123 0 0 INFOSYS LTD SPONSORED ADR 456788108 1403 44599 SH DFND 13 44541 0 58 INFOSYS LTD SPONSORED ADR 456788108 855 27178 SH DFND 14 27178 0 0 INFOSYS LTD SPONSORED ADR 456788108 41 1300 SH DFND 10 1300 0 0 ING GROEP N V SPONSORED ADR 456837103 967 74522 SH DFND 13 68307 0 6215 INGERSOLL-RAND PLC SHS G47791101 10107 159434 SH DFND 12 159434 0 0 INGERSOLL-RAND PLC SHS G47791101 10100 159330 SH DFND 13 123509 0 35821 INGERSOLL-RAND PLC SHS G47791101 6865 108301 SH DFND 0 0 108301 INGERSOLL-RAND PLC SHS G47791101 5063 79878 SH DFND 14 79878 0 0 INGERSOLL-RAND PLC SHS G47791101 634 10000 SH DFND 15 0 0 10000 INGERSOLL-RAND PLC SHS G47791101 607 9578 SH DFND 06 9578 0 0 INGERSOLL-RAND PLC SHS G47791101 156 2458 SH DFND 11 2458 0 0 INGERSOLL-RAND PLC SHS G47791101 135 2126 SH DFND 1796 0 330 INGERSOLL-RAND PLC SHS G47791101 101 1598 SH DFND 10 1598 0 0 INGERSOLL-RAND PLC SHS G47791101 12 194 SH DFND 04 194 0 0 INGLES MKTS INC CL A 457030104 592 15972 SH DFND 13 15972 0 0 INGLES MKTS INC CL A 457030104 126 3399 SH DFND 14 3399 0 0 INGLES MKTS INC CL A 457030104 1 16 SH DFND 11 16 0 0 INGRAM MICRO INC CL A 457153104 2102 76064 SH DFND 13 74649 0 1415 INGRAM MICRO INC CL A 457153104 1913 69195 SH DFND 11 69195 0 0 INGRAM MICRO INC CL A 457153104 1155 41791 SH DFND 0 0 41791 INGRAM MICRO INC CL A 457153104 1069 38680 SH DFND 14 38680 0 0 INGRAM MICRO INC CL A 457153104 543 19658 SH DFND 12 19658 0 0 INGRAM MICRO INC CL A 457153104 120 4345 SH DFND 06 4345 0 0 INGREDION INC COM 457187102 8902 104926 SH DFND 13 20769 0 84157 INGREDION INC COM 457187102 4356 51344 SH DFND 31869 0 19475 INGREDION INC COM 457187102 1015 11967 SH DFND 14 11967 0 0 INGREDION INC COM 457187102 964 11359 SH DFND 12 11359 0 0 INGREDION INC COM 457187102 9 102 SH DFND 11 102 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 687 62774 SH DFND 0 0 62774 INLAND REAL ESTATE CORP COM NEW 457461200 609 55594 SH DFND 12 55594 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 433 39542 SH DFND 13 39542 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 167 15250 SH DFND 06 15250 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 74 6715 SH DFND 14 6715 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3 265 SH DFND 11 265 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3 282 SH DFND 04 282 0 0 INNERWORKINGS INC COM 45773Y105 279 35853 SH DFND 13 35853 0 0 INNERWORKINGS INC COM 45773Y105 6 814 SH DFND 14 814 0 0 INNERWORKINGS INC COM 45773Y105 0 57 SH DFND 11 57 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1276 21833 SH DFND 13 21833 0 0 INNOPHOS HOLDINGS INC COM 45774N108 168 2880 SH DFND 12 2880 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 38 SH DFND 11 38 0 0 INNOSPEC INC COM 45768S105 755 17678 SH DFND 13 17678 0 0 INNOSPEC INC COM 45768S105 172 4029 SH DFND 12 4029 0 0 INNOSPEC INC COM 45768S105 120 2809 SH DFND 14 2809 0 0 INNOSPEC INC COM 45768S105 2 44 SH DFND 11 44 0 0 INOGEN INC COM 45780L104 576 18357 SH DFND 13 18357 0 0 INOGEN INC COM 45780L104 2 72 SH DFND 14 72 0 0 INOGEN INC COM 45780L104 0 1 SH DFND 11 1 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 574 62500 SH DFND 0 0 62500 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 309 33659 SH DFND 13 33659 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 207 22547 SH DFND 14 22547 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 82 SH DFND 11 82 0 0 INPHI CORP COM 45772F107 1424 77057 SH DFND 13 77057 0 0 INPHI CORP COM 45772F107 14 737 SH DFND 14 737 0 0 INPHI CORP COM 45772F107 1 44 SH DFND 11 44 0 0 INSIGHT ENTERPRISES INC COM 45765U103 718 27724 SH DFND 13 27324 0 400 INSIGHT ENTERPRISES INC COM 45765U103 145 5619 SH DFND 12 5619 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 75 SH DFND 11 75 0 0 INSMED INC COM PAR $.01 457669307 467 30213 SH DFND 13 30213 0 0 INSMED INC COM PAR $.01 457669307 303 19567 SH DFND 14 19567 0 0 INSMED INC COM PAR $.01 457669307 94 6106 SH DFND 12 6106 0 0 INSMED INC COM PAR $.01 457669307 1 66 SH DFND 11 66 0 0 INSPERITY INC COM 45778Q107 363 10708 SH DFND 13 10708 0 0 INSPERITY INC COM 45778Q107 111 3288 SH DFND 12 3288 0 0 INSPERITY INC COM 45778Q107 1 38 SH DFND 11 38 0 0 INSTALLED BLDG PRODS INC COM 45780R101 187 10482 SH DFND 13 10482 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 119 SH DFND 14 119 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 24 SH DFND 11 24 0 0 INSTEEL INDUSTRIES INC COM 45774W108 224 9497 SH DFND 13 9497 0 0 INSTEEL INDUSTRIES INC COM 45774W108 39 1670 SH DFND 14 1670 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 27 SH DFND 11 27 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 4163 3539000 PRN DFND 05 3539000 0 0 INSULET CORP COM 45784P101 935 20304 SH DFND 13 20304 0 0 INSULET CORP COM 45784P101 332 7198 SH DFND 12 7198 0 0 INSULET CORP COM 45784P101 36 774 SH DFND 14 774 0 0 INSULET CORP COM 45784P101 4 79 SH DFND 11 79 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1695 40214 SH DFND 13 40214 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 534 12674 SH DFND 14 12674 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 22 SH DFND 11 22 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 2339 2200000 PRN DFND 12 2200000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 382 7041 SH DFND 13 6674 0 367 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 3893 SH DFND 12 3893 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 48 45000 PRN DFND 13 0 0 45000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 42 SH DFND 11 42 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1832 93451 SH DFND 13 43657 0 49794 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1170 59676 SH DFND 0 0 59676 INTEGRATED DEVICE TECHNOLOGY COM 458118106 592 30184 SH DFND 14 30184 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 386 19700 SH DFND 12 19700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 225 SH DFND 11 225 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 252 15231 SH DFND 13 15231 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 101 6120 SH DFND 12 6120 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 67 4036 SH DFND 14 4036 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 44 SH DFND 11 44 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 11292 145042 SH DFND 03 145042 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 10678 137161 SH DFND 06 137161 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5661 72711 SH DFND 14 72711 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3864 49635 SH DFND 12 49635 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3306 42465 SH DFND 13 41177 0 1288 INTEGRYS ENERGY GROUP INC COM 45822P105 1436 18452 SH DFND 0 0 18452 INTEGRYS ENERGY GROUP INC COM 45822P105 142 1819 SH DFND 11 1819 0 0 INTEL CORP COM 458140100 274327 7559300 SH Call DFND 04 7559300 0 0 INTEL CORP COM 458140100 49946 1376300 SH Put DFND 04 1376300 0 0 INTEL CORP COM 458140100 44508 1226451 SH DFND 04 1226451 0 0 INTEL CORP COM 458140100 195677 5392024 SH DFND 13 5000232 0 391792 INTEL CORP COM 458140100 127134 3503279 SH DFND 12 3503279 0 0 INTEL CORP COM 458140100 123196 3394762 SH DFND 235995 0 3158767 INTEL CORP COM 458140100 82190 2264809 SH DFND 14 2264809 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 19822 11400000 PRN DFND 0 0 11400000 INTEL CORP COM 458140100 19783 545144 SH DFND 06 545144 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 19706 15000000 PRN DFND 0 0 15000000 INTEL CORP SDCV 3.250% 8/0 458140AF7 11679 6717000 PRN DFND 13 6717000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 9262 7050000 PRN DFND 06 7050000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8520 4900000 PRN DFND 06 4900000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8520 4900000 PRN DFND 12 4900000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 8408 6400000 PRN DFND 12 6400000 0 0 INTEL CORP COM 458140100 5050 139166 SH DFND 15 0 0 139166 INTEL CORP COM 458140100 3212 88506 SH DFND 05 88506 0 0 INTEL CORP COM 458140100 3048 83996 SH DFND 10 83996 0 0 INTEL CORP COM 458140100 2604 71753 SH DFND 11 71753 0 0 INTEL CORP COM 458140100 1870 51526 SH DFND 31265 0 20261 INTEL CORP SDCV 2.950%12/1 458140AD2 1513 1152000 PRN DFND 13 1139000 0 13000 INTELIQUENT INC COM 45825N107 981 49980 SH DFND 13 49980 0 0 INTELIQUENT INC COM 45825N107 632 32201 SH DFND 14 32201 0 0 INTELIQUENT INC COM 45825N107 226 11500 SH DFND 06 11500 0 0 INTELIQUENT INC COM 45825N107 90 4566 SH DFND 12 4566 0 0 INTELIQUENT INC COM 45825N107 1 54 SH DFND 11 54 0 0 INTELSAT S A COM L5140P101 778 44821 SH DFND 13 44821 0 0 INTELSAT S A COM L5140P101 34 1968 SH DFND 11 1968 0 0 INTELSAT S A COM L5140P101 6 323 SH DFND 14 323 0 0 INTER PARFUMS INC COM 458334109 256 9338 SH DFND 13 9338 0 0 INTER PARFUMS INC COM 458334109 66 2388 SH DFND 12 2388 0 0 INTER PARFUMS INC COM 458334109 1 28 SH DFND 11 28 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 991 34002 SH DFND 13 34002 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 250 8563 SH DFND 12 8563 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 61 2077 SH DFND 14 2077 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 750 SH DFND 10 750 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 60 SH DFND 11 60 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 359 7499 SH DFND 13 6899 0 600 INTERACTIVE INTELLIGENCE GRO COM 45841V109 105 2183 SH DFND 12 2183 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 14 298 SH DFND 14 298 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 25 SH DFND 11 25 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3401 21800 SH DFND 06 21800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3401 21800 SH DFND 0 0 21800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1467 9407 SH DFND 14 9407 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 272 1742 SH DFND 12 1742 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 211 1351 SH DFND 13 1351 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 16 SH DFND 11 16 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10586 48276 SH DFND 04 48276 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18044 82285 SH DFND 12 82285 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13674 62355 SH DFND 14 62355 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13460 61378 SH DFND 13 61235 0 143 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5132 23401 SH DFND 0 0 23401 INTERCONTINENTAL EXCHANGE IN COM 45866F104 666 3037 SH DFND 06 3037 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 1044 SH DFND 11 1044 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 748 18679 SH DFND 13 18460 0 219 INTERDIGITAL INC COM 45867G101 2445 46220 SH DFND 13 46220 0 0 INTERDIGITAL INC COM 45867G101 302 5713 SH DFND 14 5713 0 0 INTERDIGITAL INC COM 45867G101 291 5504 SH DFND 0 0 5504 INTERDIGITAL INC COM 45867G101 270 5109 SH DFND 12 5109 0 0 INTERDIGITAL INC COM 45867G101 3 63 SH DFND 11 63 0 0 INTERFACE INC COM 458665304 1238 75171 SH DFND 13 75171 0 0 INTERFACE INC COM 458665304 142 8616 SH DFND 12 8616 0 0 INTERFACE INC COM 458665304 2 124 SH DFND 11 124 0 0 INTERNAP CORP COM PAR $.001 45885A300 128 16089 SH DFND 13 16089 0 0 INTERNAP CORP COM PAR $.001 45885A300 91 11465 SH DFND 12 11465 0 0 INTERNAP CORP COM PAR $.001 45885A300 25 3085 SH DFND 14 3085 0 0 INTERNAP CORP COM PAR $.001 45885A300 1 77 SH DFND 11 77 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 783 29485 SH DFND 13 29485 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 661 24918 SH DFND 0 0 24918 INTERNATIONAL BANCSHARES COR COM 459044103 237 8917 SH DFND 12 8917 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 142 5345 SH DFND 14 5345 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 104 SH DFND 11 104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9338 58200 SH Put DFND 04 58200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9225 57498 SH DFND 04 57498 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137512 857094 SH DFND 13 809204 0 47890 INTERNATIONAL BUSINESS MACHS COM 459200101 113314 706269 SH DFND 12 706269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57133 356101 SH DFND 14 356101 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42904 267415 SH DFND 30618 0 236797 INTERNATIONAL BUSINESS MACHS COM 459200101 23472 146300 SH Put DFND 14 146300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6812 42456 SH DFND 05 42456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5326 33197 SH DFND 06 33197 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2820 17576 SH DFND 10 17576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2808 17500 SH Put DFND 13 15000 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 1705 10629 SH DFND 610 0 10019 INTERNATIONAL BUSINESS MACHS COM 459200101 1646 10258 SH DFND 11 10258 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 199 1240 SH DFND 15 0 0 1240 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23901 235804 SH DFND 0 0 235804 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10659 105164 SH DFND 12 105164 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9833 97006 SH DFND 13 43641 0 53365 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6072 59907 SH DFND 06 59907 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2737 27000 SH DFND 15 0 0 27000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1994 19672 SH DFND 14 19672 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 716 7064 SH DFND 05 7064 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 761 SH DFND 11 761 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4313 250000 SH Call DFND 04 250000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 113192 6561883 SH DFND 14 6561883 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3301 191376 SH DFND 13 185019 0 6357 INTERNATIONAL GAME TECHNOLOG COM 459902102 1265 73332 SH DFND 0 0 73332 INTERNATIONAL GAME TECHNOLOG COM 459902102 569 32995 SH DFND 12 32995 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 330 SH DFND 11 330 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 7176 179858 SH DFND 03 179858 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 6602 165469 SH DFND 06 165469 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1976 49520 SH DFND 14 49520 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1561 39121 SH DFND 13 38337 0 784 INTERNATIONAL RECTIFIER CORP COM 460254105 379 9490 SH DFND 0 0 9490 INTERNATIONAL RECTIFIER CORP COM 460254105 5 114 SH DFND 11 114 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 948 29939 SH DFND 13 29939 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 157 4958 SH DFND 14 4958 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 3616 SH DFND 0 0 3616 INTERNATIONAL SPEEDWAY CORP CL A 460335201 106 3362 SH DFND 12 3362 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 48 SH DFND 11 48 0 0 INTEROIL CORP COM 460951106 1463 29976 SH DFND 13 29976 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 569 565000 PRN DFND 05 565000 0 0 INTEROIL CORP COM 460951106 159 3250 SH DFND 0 0 3250 INTEROIL CORP COM 460951106 3 70 SH DFND 04 70 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75997 3658963 SH DFND 14 3658963 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7176 345477 SH DFND 12 345477 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4988 240140 SH DFND 13 237440 0 2700 INTERPUBLIC GROUP COS INC COM 460690100 2901 139675 SH DFND 0 0 139675 INTERPUBLIC GROUP COS INC COM 460690100 224 10789 SH DFND 06 10789 0 0 INTERPUBLIC GROUP COS INC COM 460690100 82 3936 SH DFND 11 3936 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 442 SH DFND 04 442 0 0 INTERSIL CORP CL A 46069S109 784 54181 SH DFND 14 54181 0 0 INTERSIL CORP CL A 46069S109 732 50576 SH DFND 13 47034 0 3542 INTERSIL CORP CL A 46069S109 557 38510 SH DFND 0 0 38510 INTERSIL CORP CL A 46069S109 284 19652 SH DFND 12 19652 0 0 INTERSIL CORP CL A 46069S109 3 234 SH DFND 11 234 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1617 77390 SH DFND 13 77250 0 140 INTERVAL LEISURE GROUP INC COM 46113M108 344 16447 SH DFND 0 0 16447 INTERVAL LEISURE GROUP INC COM 46113M108 165 7891 SH DFND 14 7891 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 111 5306 SH DFND 12 5306 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 67 SH DFND 11 67 0 0 INTERVEST BANCSHARES CORP COM 460927106 231 22967 SH DFND 13 22967 0 0 INTERVEST BANCSHARES CORP COM 460927106 28 2802 SH DFND 14 2802 0 0 INTERXION HOLDING N.V SHS N47279109 418 15283 SH DFND 13 15283 0 0 INTL FCSTONE INC COM 46116V105 197 9601 SH DFND 13 9601 0 0 INTL FCSTONE INC COM 46116V105 97 4694 SH DFND 12 4694 0 0 INTL FCSTONE INC COM 46116V105 64 3093 SH DFND 14 3093 0 0 INTL FCSTONE INC COM 46116V105 1 28 SH DFND 11 28 0 0 INTL PAPER CO COM 460146103 11406 212879 SH DFND 04 212879 0 0 INTL PAPER CO COM 460146103 18936 353414 SH DFND 13 206690 0 146724 INTL PAPER CO COM 460146103 13737 256389 SH DFND 12 256389 0 0 INTL PAPER CO COM 460146103 9000 167976 SH DFND 14 167976 0 0 INTL PAPER CO COM 460146103 8105 151271 SH DFND 0 0 151271 INTL PAPER CO COM 460146103 2731 50967 SH DFND 06 50967 0 0 INTL PAPER CO COM 460146103 201 3747 SH DFND 11 3747 0 0 INTL PAPER CO COM 460146103 39 730 SH DFND 10 730 0 0 INTRALINKS HLDGS INC COM 46118H104 344 28928 SH DFND 13 28928 0 0 INTRALINKS HLDGS INC COM 46118H104 121 10180 SH DFND 14 10180 0 0 INTRALINKS HLDGS INC COM 46118H104 1 78 SH DFND 11 78 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 216 18095 SH DFND 13 2595 0 15500 INTRAWEST RESORTS HLDGS INC COM 46090K109 2 150 SH DFND 14 150 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 30 SH DFND 11 30 0 0 INTREPID POTASH INC COM 46121Y102 668 48094 SH DFND 13 48094 0 0 INTREPID POTASH INC COM 46121Y102 102 7338 SH DFND 12 7338 0 0 INTREPID POTASH INC COM 46121Y102 1 96 SH DFND 11 96 0 0 INTREXON CORP COM 46122T102 1018 36987 SH DFND 13 28762 0 8225 INTREXON CORP COM 46122T102 147 5337 SH DFND 12 5337 0 0 INTREXON CORP COM 46122T102 69 2500 SH DFND 10 2500 0 0 INTREXON CORP COM 46122T102 14 498 SH DFND 14 498 0 0 INTREXON CORP COM 46122T102 2 56 SH DFND 11 56 0 0 INTUIT COM 461202103 24518 265956 SH DFND 13 264735 0 1221 INTUIT COM 461202103 17775 192806 SH DFND 12 192806 0 0 INTUIT COM 461202103 12881 139723 SH DFND 14 139723 0 0 INTUIT COM 461202103 6110 66271 SH DFND 0 0 66271 INTUIT COM 461202103 661 7173 SH DFND 06 7173 0 0 INTUIT COM 461202103 263 2850 SH DFND 10 2850 0 0 INTUIT COM 461202103 226 2456 SH DFND 11 2456 0 0 INTUIT COM 461202103 493 5350 SH DFND 04 5350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23903 45191 SH DFND 12 45191 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19417 36710 SH DFND 13 35912 0 798 INTUITIVE SURGICAL INC COM NEW 46120E602 8238 15574 SH DFND 0 0 15574 INTUITIVE SURGICAL INC COM NEW 46120E602 7646 14455 SH DFND 14 14455 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4757 8994 SH DFND 06 8994 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 213 402 SH DFND 11 402 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61 115 SH DFND 10 115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 233 440 SH DFND 04 440 0 0 INVACARE CORP COM 461203101 335 19987 SH DFND 13 19987 0 0 INVACARE CORP COM 461203101 265 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 114 6813 SH DFND 12 6813 0 0 INVACARE CORP COM 461203101 1 50 SH DFND 11 50 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 3449 3468000 PRN DFND 05 3468000 0 0 INVENSENSE INC COM 46123D205 1467 90208 SH DFND 12 90208 0 0 INVENSENSE INC COM 46123D205 758 46609 SH DFND 13 46609 0 0 INVENSENSE INC COM 46123D205 45 2744 SH DFND 14 2744 0 0 INVENSENSE INC COM 46123D205 6 350 SH DFND 10 350 0 0 INVENSENSE INC COM 46123D205 2 130 SH DFND 11 130 0 0 INVENTURE FOODS INC COM 461212102 265 20815 SH DFND 13 20815 0 0 INVENTURE FOODS INC COM 461212102 7 538 SH DFND 14 538 0 0 INVENTURE FOODS INC COM 461212102 0 4 SH DFND 11 4 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1840 155267 SH DFND 13 0 0 155267 INVESCO LTD SHS G491BT108 39373 996286 SH DFND 05 996286 0 0 INVESCO LTD SHS G491BT108 20019 506566 SH DFND 13 281629 0 224937 INVESCO LTD SHS G491BT108 18891 478018 SH DFND 74155 0 403863 INVESCO LTD SHS G491BT108 10992 278126 SH DFND 12 278126 0 0 INVESCO LTD SHS G491BT108 8966 226870 SH DFND 14 226870 0 0 INVESCO LTD SHS G491BT108 8498 215040 SH DFND 15 0 0 215040 INVESCO LTD SHS G491BT108 1411 35702 SH DFND 06 35702 0 0 INVESCO LTD SHS G491BT108 624 15785 SH DFND 0 0 15785 INVESCO LTD SHS G491BT108 176 4465 SH DFND 11 4465 0 0 INVESCO LTD SHS G491BT108 2 43 SH DFND 04 43 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4458 288362 SH DFND 13 102088 0 186274 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3947 255304 SH DFND 14 255304 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 210 13556 SH DFND 12 13556 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 175 SH DFND 11 175 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1517 SH DFND 04 1517 0 0 INVESCO SR INCOME TR COM 46131H107 186 40730 SH DFND 13 0 0 40730 INVESCO TR INVT GRADE NY MUN COM 46131T101 132 9644 SH DFND 03 9644 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 19 1425 SH DFND 13 1425 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 948 45547 SH DFND 13 45547 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 439 21100 SH DFND 06 21100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 229 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 100 4787 SH DFND 12 4787 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 75 SH DFND 11 75 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2215 197349 SH DFND 13 141249 0 56100 INVESTORS BANCORP INC NEW COM 46146L101 446 39763 SH DFND 12 39763 0 0 INVESTORS BANCORP INC NEW COM 46146L101 60 5315 SH DFND 14 5315 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6 506 SH DFND 11 506 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 602 73654 SH DFND 12 73654 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 584 71452 SH DFND 13 71452 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 305 37333 SH DFND 14 37333 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 273 33387 SH DFND 0 0 33387 INVESTORS REAL ESTATE TR SH BEN INT 461730103 169 20723 SH DFND 06 20723 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 354 SH DFND 11 354 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 270 SH DFND 04 270 0 0 ION GEOPHYSICAL CORP COM 462044108 381 138405 SH DFND 13 138405 0 0 ION GEOPHYSICAL CORP COM 462044108 55 19992 SH DFND 12 19992 0 0 ION GEOPHYSICAL CORP COM 462044108 1 213 SH DFND 11 213 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 562 12244 SH DFND 13 12244 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 103 2249 SH DFND 12 2249 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1 29 SH DFND 11 29 0 0 IPG PHOTONICS CORP COM 44980X109 731 9757 SH DFND 0 0 9757 IPG PHOTONICS CORP COM 44980X109 580 7735 SH DFND 13 7735 0 0 IPG PHOTONICS CORP COM 44980X109 533 7109 SH DFND 14 7109 0 0 IPG PHOTONICS CORP COM 44980X109 357 4768 SH DFND 12 4768 0 0 IPG PHOTONICS CORP COM 44980X109 4 47 SH DFND 11 47 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 16670 1095259 SH DFND 11 1095259 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 901 59218 SH DFND 13 58193 0 1025 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2272 6210 SH DFND 05 6210 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1416 145217 SH DFND 13 144217 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 96 9880 SH DFND 12 9880 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 77 7891 SH DFND 14 7891 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 107 SH DFND 11 107 0 0 IROBOT CORP COM 462726100 3713 106954 SH DFND 13 49209 0 57745 IROBOT CORP COM 462726100 1535 44221 SH DFND 0 0 44221 IROBOT CORP COM 462726100 1389 40000 SH DFND 06 40000 0 0 IROBOT CORP COM 462726100 123 3557 SH DFND 12 3557 0 0 IROBOT CORP COM 462726100 1 40 SH DFND 11 40 0 0 IROBOT CORP COM 462726100 109 3128 SH DFND 04 3128 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 774 50544 SH DFND 13 46544 0 4000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 723 47203 SH DFND 14 47203 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 284 18561 SH DFND 12 18561 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 176 SH DFND 11 176 0 0 ISHARES MSCI BRZ CAP ETF 464286400 201270 5503700 SH Put DFND 04 5503700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 124126 3394200 SH Call DFND 04 3394200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 81844 2238001 SH DFND 04 2238001 0 0 ISHARES MSCI JAPAN ETF 464286848 36649 3260600 SH Put DFND 04 3260600 0 0 ISHARES MSCI JAPAN ETF 464286848 30881 2747382 SH DFND 04 2747382 0 0 ISHARES MSCI STH KOR ETF 464286772 21069 381065 SH DFND 04 381065 0 0 ISHARES EMU ETF 464286608 18438 507515 SH DFND 04 507515 0 0 ISHARES JP MOR EM MK ETF 464288281 16419 149661 SH DFND 04 149661 0 0 ISHARES MSCI TAIWAN ETF 464286731 13621 901475 SH DFND 04 901475 0 0 ISHARES MSCI GERMANY ETF 464286806 8223 300000 SH Call DFND 04 300000 0 0 ISHARES US HOME CONS ETF 464288752 7862 303800 SH DFND 04 303800 0 0 ISHARES MSCI HONG KG ETF 464286871 5777 281247 SH DFND 04 281247 0 0 ISHARES IBOXX HI YD ETF 464288513 5515 61548 SH DFND 04 61548 0 0 ISHARES MSCI ITALCPD ETF 464286855 4282 314873 SH DFND 04 314873 0 0 ISHARES MSCI BRZ CAP ETF 464286400 328132 8972700 SH Put DFND 13 8972700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 304980 8339632 SH DFND 13 8324812 0 14820 ISHARES IBOXX HI YD ETF 464288513 90154 1006181 SH DFND 14 1006181 0 0 ISHARES MSCI JAPAN ETF 464286848 71483 6359696 SH DFND 08 6359696 0 0 ISHARES JP MOR EM MK ETF 464288281 54855 500000 SH DFND 14 500000 0 0 ISHARES MSCI ACWI ETF 464288257 43738 747655 SH DFND 13 200 0 747455 ISHARES EMU ETF 464286608 35076 965495 SH DFND 0 0 965495 ISHARES EM MK MINVOL ETF 464286533 33978 600000 SH DFND 13 600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 27428 750000 SH Call DFND 13 750000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 25632 700913 SH DFND 14 700913 0 0 ISHARES INTL SEL DIV ETF 464288448 25338 752088 SH DFND 13 0 0 752088 ISHARES U.S. PFD STK ETF 464288687 19657 498403 SH DFND 13 18800 0 479603 ISHARES EMU ETF 464286608 19189 528186 SH DFND 13 5201 0 522985 ISHARES MSCI BRZ CAP ETF 464286400 14862 406400 SH Put DFND 406400 0 0 ISHARES MSCI JAPAN ETF 464286848 11592 1031289 SH DFND 13 2857 0 1028432 ISHARES IBOXX HI YD ETF 464288513 11348 126650 SH DFND 13 50 0 126600 ISHARES MSCI BRZ CAP ETF 464286400 9143 250000 SH Call DFND 250000 0 0 ISHARES MSCI STH KOR ETF 464286772 8843 159936 SH DFND 13 30507 0 129429 ISHARES 1-3 YR CR BD ETF 464288646 7425 70597 SH DFND 13 0 0 70597 ISHARES MSCI BRZ CAP ETF 464286400 7314 200000 SH Call DFND 14 200000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7314 200000 SH Put DFND 14 200000 0 0 ISHARES MSCI GERMANY ETF 464286806 7098 258950 SH DFND 13 4733 0 254217 ISHARES MSCI TAIWAN ETF 464286731 6950 459951 SH DFND 13 71332 0 388619 ISHARES US OIL&GS EX ETF 464288851 5380 75322 SH DFND 13 27195 0 48127 ISHARES MSCI SZ CAP ETF 464286749 5366 169331 SH DFND 13 0 0 169331 ISHARES 3-7 YR TR BD ETF 464288661 4864 39767 SH DFND 13 100 0 39667 ISHARES MBS ETF 464288588 4605 42123 SH DFND 13 0 0 42123 ISHARES MSCI HONG KG ETF 464286871 4427 215549 SH DFND 13 198631 0 16918 ISHARES MSCI FRNTR100ETF 464286145 4200 136363 SH DFND 13 0 0 136363 ISHARES MSCI MEX CAP ETF 464286822 3802 64019 SH DFND 13 3825 0 60194 ISHARES MSCI MALAYSI ETF 464286830 3629 269202 SH DFND 11 269202 0 0 ISHARES MSCI AC ASIA ETF 464288182 3623 59468 SH DFND 13 1984 0 57484 ISHARES JP MOR EM MK ETF 464288281 3362 30640 SH DFND 13 42 0 30598 ISHARES MSCI HONG KG ETF 464286871 3081 150000 SH Put DFND 13 150000 0 0 ISHARES MSCI JAPAN ETF 464286848 3056 271903 SH DFND 14 271903 0 0 ISHARES RUS TP200 GR ETF 464289438 2790 55324 SH DFND 13 324 0 55000 ISHARES MSCI STH KOR ETF 464286772 2255 40780 SH DFND 14 40780 0 0 ISHARES MSCI EURO FL ETF 464289180 1999 90785 SH DFND 13 0 0 90785 ISHARES GLB AGRIC PR ETF 464286350 1964 73974 SH DFND 13 0 0 73974 ISHARES MSCI THI CAP ETF 464286624 1881 24282 SH DFND 11 24282 0 0 ISHARES U.S. PHARMA ETF 464288836 1835 12123 SH DFND 13 0 0 12123 ISHARES MSCI AUST ETF 464286103 1790 80732 SH DFND 13 146 0 80586 ISHARES EAFE GRWTH ETF 464288885 1736 26385 SH DFND 13 0 0 26385 ISHARES U.S. MED DVC ETF 464288810 1711 15127 SH DFND 13 533 0 14594 ISHARES MSCI STH KOR ETF 464286772 1690 30567 SH DFND 11 30567 0 0 ISHARES MSCI THI CAP ETF 464286624 1573 20301 SH DFND 13 0 0 20301 ISHARES MSCI AC ASIA ETF 464288182 1547 25387 SH DFND 08 25387 0 0 ISHARES EAFE VALUE ETF 464288877 1546 30294 SH DFND 13 542 0 29752 ISHARES US HLTHCR PR ETF 464288828 1488 12567 SH DFND 13 12567 0 0 ISHARES MSCI PAC JP ETF 464286665 1472 33486 SH DFND 13 400 0 33086 ISHARES MSCI CDA ETF 464286509 1443 50000 SH DFND 11 50000 0 0 ISHARES GLOBAL MATER ETF 464288695 1380 24685 SH DFND 13 0 0 24685 ISHARES EAFE SML CP ETF 464288273 1328 28426 SH DFND 13 0 0 28426 ISHARES MSCI MALAYSI ETF 464286830 1140 84593 SH DFND 13 0 0 84593 ISHARES MSCI MEX CAP ETF 464286822 1095 18430 SH DFND 14 18430 0 0 ISHARES INTERM CR BD ETF 464288638 1089 9960 SH DFND 13 9000 0 960 ISHARES EM EAST EURO ETF 464286566 1035 65538 SH DFND 0 0 65538 ISHARES NAT AMT FREE BD 464288414 1026 9300 SH DFND 14 9300 0 0 ISHARES MSCI GERMANY ETF 464286806 970 35378 SH DFND 0 0 35378 ISHARES MSCI FRANCE ETF 464286707 939 38100 SH DFND 13 38100 0 0 ISHARES EUR DEV RE ETF 464288471 935 25627 SH DFND 13 713 0 24914 ISHARES MSCI CDA ETF 464286509 932 32282 SH DFND 13 41 0 32241 ISHARES MSCI ACWI US ETF 464288240 910 21147 SH DFND 13 0 0 21147 ISHARES MSCI HONG KG ETF 464286871 902 43900 SH DFND 11 43900 0 0 ISHARES MSCI SINGAP ETF 464286673 874 66829 SH DFND 13 0 0 66829 ISHARES JP MOR EM MK ETF 464288281 849 7735 SH DFND 0 0 7735 ISHARES U.S. BR-DEAL ETF 464288794 719 16854 SH DFND 13 16854 0 0 ISHARES MRG RL ES CP ETF 464288539 707 60416 SH DFND 13 41571 0 18845 ISHARES US HOME CONS ETF 464288752 707 27320 SH DFND 13 27320 0 0 ISHARES MSCI PAC JP ETF 464286665 700 15931 SH DFND 11 15931 0 0 ISHARES MSCI BRZ CAP ETF 464286400 696 19025 SH DFND 11 19025 0 0 ISHARES MRNGSTR LG-CP VL 464288109 665 7713 SH DFND 13 0 0 7713 ISHARES SHT NTLAMTFR ETF 464288158 660 6235 SH DFND 13 305 0 5930 ISHARES MSCI CDA ETF 464286509 599 20760 SH DFND 08 20760 0 0 ISHARES MSCI KOKUSAI ETF 464288265 552 10200 SH DFND 11 10200 0 0 ISHARES US REGNL BKS ETF 464288778 549 15703 SH DFND 13 15703 0 0 ISHARES MSCI TAIWAN ETF 464286731 525 34762 SH DFND 0 0 34762 ISHARES NAT AMT FREE BD 464288414 522 4729 SH DFND 13 0 0 4729 ISHARES CALI AMT-FRE ETF 464288356 519 4405 SH DFND 13 0 0 4405 ISHARES MSCI STH AFR ETF 464286780 504 7772 SH DFND 13 0 0 7772 ISHARES MSCI STH KOR ETF 464286772 487 8804 SH DFND 0 0 8804 ISHARES IBOXX HI YD ETF 464288513 420 4685 SH DFND 03 4685 0 0 ISHARES MRGSTR SM CP ETF 464288505 336 2425 SH DFND 13 0 0 2425 ISHARES 1-3 YR CR BD ETF 464288646 325 3094 SH DFND 0 0 3094 ISHARES MSCI WORLD ETF 464286392 311 4340 SH DFND 13 0 0 4340 ISHARES NW ZEALND CP ETF 464289123 311 7771 SH DFND 13 0 0 7771 ISHARES 10-20 YR TRS ETF 464288653 271 2002 SH DFND 13 0 0 2002 ISHARES AGENCY BOND ETF 464288166 269 2375 SH DFND 13 0 0 2375 ISHARES US OIL EQ&SV ETF 464288844 265 5309 SH DFND 13 4604 0 705 ISHARES US HOME CONS ETF 464288752 259 10000 SH DFND 14 10000 0 0 ISHARES GLB CNSM STP ETF 464288737 242 2698 SH DFND 13 1900 0 798 ISHARES MSCI SINGAP ETF 464286673 220 16800 SH DFND 11 16800 0 0 ISHARES GL TIMB FORE ETF 464288174 212 4000 SH DFND 13 0 0 4000 ISHARES MBS ETF 464288588 194 1779 SH DFND 0 0 1779 ISHARES 3-7 YR TR BD ETF 464288661 131 1071 SH DFND 0 0 1071 ISHARES NAT AMT FREE BD 464288414 94 849 SH DFND 0 0 849 ISHARES MSCI ITALCPD ETF 464286855 89 6510 SH DFND 13 0 0 6510 ISHARES 3-7 YR TR BD ETF 464288661 80 657 SH DFND 14 657 0 0 ISHARES INTL SEL DIV ETF 464288448 79 2351 SH DFND 08 2351 0 0 ISHARES MSCI PAC JP ETF 464286665 58 1325 SH DFND 0 0 1325 ISHARES MSCI CDA ETF 464286509 46 1584 SH DFND 0 0 1584 ISHARES MSCI SZ CAP ETF 464286749 39 1215 SH DFND 0 0 1215 ISHARES MSCI STH AFR ETF 464286780 26 394 SH DFND 0 0 394 ISHARES MSCI BRZ CAP ETF 464286400 15 410 SH DFND 250 0 160 ISHARES MSCI FRANCE ETF 464286707 2 100 SH DFND 11 100 0 0 ISHARES MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI STH KOR ETF 464286772 1 23 SH DFND 23 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 11 1 0 0 ISHARES MSCI SINGAP ETF 464286673 1308 100000 SH DFND 04 100000 0 0 ISHARES MSCI GERMANY ETF 464286806 624 22753 SH DFND 04 22753 0 0 ISHARES MSCI AUST ETF 464286103 622 28063 SH DFND 04 28063 0 0 ISHARES INTL SEL DIV ETF 464288448 600 17800 SH DFND 04 17800 0 0 ISHARES MSCI MEX CAP ETF 464286822 481 8103 SH DFND 04 8103 0 0 ISHARES MSCI PAC JP ETF 464286665 122 2771 SH DFND 04 2771 0 0 ISHARES MSCI CDA ETF 464286509 35 1200 SH DFND 04 1200 0 0 ISHARES MSCI MALAYSI ETF 464286830 18 1300 SH DFND 04 1300 0 0 ISHARES GOLD TRUST ISHARES 464285105 5156 450727 SH DFND 13 120864 0 329863 ISHARES GOLD TRUST ISHARES 464285105 92 8039 SH DFND 0 0 8039 ISHARES INC CORE MSCI EMKT 46434G103 2129 45275 SH DFND 13 273 0 45002 ISHARES SILVER TRUST ISHARES 46428Q109 21719 1442175 SH DFND 04 1442175 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13554 900000 SH Call DFND 04 900000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4142 275000 SH Put DFND 04 275000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14108 936812 SH DFND 13 911900 0 24912 ISHARES SILVER TRUST ISHARES 46428Q109 12337 819200 SH Put DFND 13 819200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 321992 2691793 SH DFND 04 2691793 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 254862 6486700 SH Call DFND 04 6486700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 194022 4938200 SH Put DFND 04 4938200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 190973 1596500 SH Put DFND 04 1596500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 124412 2989244 SH DFND 04 2989244 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 102275 855000 SH Call DFND 04 855000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47631 619871 SH DFND 04 619871 0 0 ISHARES TR MSCI EAFE ETF 464287465 37222 611799 SH DFND 04 611799 0 0 ISHARES TR SELECT DIVID ETF 464287168 32161 405053 SH DFND 04 405053 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12544 319276 SH DFND 04 319276 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3155 26421 SH DFND 04 26421 0 0 ISHARES TR MSCI EAFE ETF 464287465 375247 6167775 SH DFND 13 5568733 0 599042 ISHARES TR MSCI EAFE ETF 464287465 299704 4926100 SH Put DFND 13 4926100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 285953 7277998 SH DFND 13 6544786 0 733212 ISHARES TR MSCI EMG MKT ETF 464287234 198886 5062000 SH Put DFND 13 5062000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 130074 1087392 SH DFND 14 1087392 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 121340 400000 SH DFND 14 400000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 111879 1455997 SH DFND 14 1455997 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 85215 676736 SH DFND 14 676736 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81213 678923 SH DFND 13 262968 0 415955 ISHARES TR 7-10 Y TR BD ETF 464287440 75571 713002 SH DFND 13 620936 0 92066 ISHARES TR MSCI EAFE ETF 464287465 52408 861400 SH Call DFND 13 861400 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 47239 445692 SH DFND 14 445692 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 47227 1202000 SH Put DFND 11 1202000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 40580 975000 SH Put DFND 13 975000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35403 296483 SH DFND 14 296483 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 35377 850000 SH Call DFND 13 850000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32008 769060 SH DFND 14 769060 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26897 646251 SH DFND 08 646251 0 0 ISHARES TR LATN AMER 40 ETF 464287390 24164 759633 SH DFND 14 759633 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23717 248055 SH DFND 13 300 0 247755 ISHARES TR CORE S&P500 ETF 464287200 22805 110237 SH DFND 13 27764 0 82473 ISHARES TR NASDQ BIOTEC ETF 464287556 21882 72133 SH DFND 13 51967 0 20166 ISHARES TR SELECT DIVID ETF 464287168 17659 222403 SH DFND 13 0 0 222403 ISHARES TR RUS 1000 VAL ETF 464287598 16994 162780 SH DFND 13 0 0 162780 ISHARES TR S&P 500 GRWT ETF 464287309 14332 128424 SH DFND 13 48467 0 79957 ISHARES TR CORE S&P SCP ETF 464287804 12679 111158 SH DFND 13 23454 0 87704 ISHARES TR CORE S&P MCP ETF 464287507 11936 82429 SH DFND 13 13648 0 68781 ISHARES TR RUS 2000 VAL ETF 464287630 11811 116154 SH DFND 13 57165 0 58989 ISHARES TR MSCI LW CRB TG 46434V464 11655 122682 SH DFND 13 122682 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11151 93385 SH DFND 13 0 0 93385 ISHARES TR RUSSELL 3000 ETF 464287689 10382 84893 SH DFND 13 24531 0 60362 ISHARES TR CORE S&P500 ETF 464287200 10344 50000 SH DFND 14 50000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10035 255411 SH DFND 14 255411 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9969 106930 SH DFND 13 0 0 106930 ISHARES TR RUS MID-CAP ETF 464287499 9688 57998 SH DFND 13 20945 0 37053 ISHARES TR CORE HIGH DV ETF 46429B663 8849 115610 SH DFND 13 4969 0 110641 ISHARES TR U.S. REAL ES ETF 464287739 8329 108389 SH DFND 13 41641 0 66748 ISHARES TR S&P MC 400GR ETF 464287606 8184 51258 SH DFND 13 45185 0 6073 ISHARES TR CHINA LG-CAP ETF 464287184 7366 176972 SH DFND 13 158158 0 18814 ISHARES TR TRANS AVG ETF 464287192 7196 43862 SH DFND 14 43862 0 0 ISHARES TR TIPS BD ETF 464287176 5992 53492 SH DFND 13 11450 0 42042 ISHARES TR U.S. UTILITS ETF 464287697 5449 46075 SH DFND 13 45495 0 580 ISHARES TR IBOXX INV CP ETF 464287242 5225 43758 SH DFND 08 43758 0 0 ISHARES TR COHEN&STEER REIT 464287564 4925 50854 SH DFND 13 42282 0 8572 ISHARES TR N AMER TECH ETF 464287549 4780 46901 SH DFND 13 45118 0 1783 ISHARES TR TRANS AVG ETF 464287192 4677 28504 SH DFND 13 18953 0 9551 ISHARES TR U.S. TECH ETF 464287721 4641 44456 SH DFND 13 40873 0 3583 ISHARES TR PHLX SEMICND ETF 464287523 4447 47878 SH DFND 13 47708 0 170 ISHARES TR RUS 2000 GRW ETF 464287648 4365 30655 SH DFND 13 2463 0 28192 ISHARES TR S&P 500 VAL ETF 464287408 4184 44622 SH DFND 13 4328 0 40294 ISHARES TR EUROPE ETF 464287861 4094 96267 SH DFND 13 0 0 96267 ISHARES TR U.S. BAS MTL ETF 464287838 4071 49365 SH DFND 13 48842 0 523 ISHARES TR MSCI EMG MKT ETF 464287234 3945 100411 SH DFND 11 100411 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3887 42330 SH DFND 13 41741 0 589 ISHARES TR CORE US AGGBD ET 464287226 3726 33835 SH DFND 13 6800 0 27035 ISHARES TR S&P 100 ETF 464287101 3624 39852 SH DFND 13 0 0 39852 ISHARES TR RUS 1000 ETF 464287622 3435 29970 SH DFND 13 100 0 29870 ISHARES TR GLOBAL ENERG ETF 464287341 3399 91401 SH DFND 13 0 0 91401 ISHARES TR CHINA ETF 46429B671 2941 58548 SH DFND 13 448 0 58100 ISHARES TR HDG MSCI EAFE 46434V803 2614 103837 SH DFND 13 100000 0 3837 ISHARES TR NA TEC-SFTWR ETF 464287515 2535 27318 SH DFND 13 10200 0 17118 ISHARES TR MSCI UTD KNGDM 46434V548 2506 138992 SH DFND 13 503 0 138489 ISHARES TR U.S. INDS ETF 464287754 2393 22446 SH DFND 13 19407 0 3039 ISHARES TR MSCI PHILIPS ETF 46429B408 2299 60185 SH DFND 13 0 0 60185 ISHARES TR 20+ YR TR BD ETF 464287432 2193 17418 SH DFND 13 17402 0 16 ISHARES TR RUS 1000 GRW ETF 464287614 2160 22591 SH DFND 14 22591 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2029 35940 SH DFND 13 0 0 35940 ISHARES TR SP SMCP600GR ETF 464287887 1903 15552 SH DFND 13 1 0 15551 ISHARES TR CORE S&P TTL STK 464287150 1866 19869 SH DFND 13 1 0 19868 ISHARES TR EUROPE ETF 464287861 1844 43365 SH DFND 08 43365 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1654 60275 SH DFND 13 0 0 60275 ISHARES TR MSCI INDIA ETF 46429B598 1630 54410 SH DFND 13 0 0 54410 ISHARES TR USA MIN VOL ETF 46429B697 1472 36357 SH DFND 13 36357 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1255 39468 SH DFND 13 11100 0 28368 ISHARES TR HDG MSCI JAPAN 46434V886 1214 44731 SH DFND 08 44731 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1194 14143 SH DFND 13 8800 0 5343 ISHARES TR U.S. ENERGY ETF 464287796 1070 23883 SH DFND 13 21453 0 2430 ISHARES TR SP SMCP600VL ETF 464287879 1067 9046 SH DFND 13 1 0 9045 ISHARES TR COHEN&STEER REIT 464287564 968 10000 SH DFND 14 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 952 7957 SH DFND 11 7957 0 0 ISHARES TR U.S. FINLS ETF 464287788 868 9619 SH DFND 13 9619 0 0 ISHARES TR CORE MSCI EAFE 46432F842 863 15592 SH DFND 13 1238 0 14354 ISHARES TR RUS MDCP VAL ETF 464287473 778 10541 SH DFND 13 0 0 10541 ISHARES TR GLOB TELECOM ETF 464287275 770 12812 SH DFND 13 5100 0 7712 ISHARES TR U.S. CNSM GD ETF 464287812 700 6682 SH DFND 13 1 0 6681 ISHARES TR CORE MSCITOTAL 46432F834 665 12491 SH DFND 13 0 0 12491 ISHARES TR MSCI UTD KNGDM 46434V548 515 28549 SH DFND 0 0 28549 ISHARES TR GLOBAL 100 ETF 464287572 477 6263 SH DFND 13 0 0 6263 ISHARES TR US HLTHCARE ETF 464287762 426 2953 SH DFND 13 2312 0 641 ISHARES TR RUSSELL 2000 ETF 464287655 418 3496 SH DFND 0 0 3496 ISHARES TR CORE DIV GRWTH 46434V621 387 14579 SH DFND 13 14579 0 0 ISHARES TR S&P MC 400VL ETF 464287705 315 2461 SH DFND 13 0 0 2461 ISHARES TR NA NAT RES 464287374 311 8128 SH DFND 13 8128 0 0 ISHARES TR CORE TL USD BD 46434V613 221 2200 SH DFND 13 2200 0 0 ISHARES TR PHLX SEMICND ETF 464287523 207 2225 SH DFND 14 2225 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 196 7152 SH DFND 11 7152 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 148 3770 SH DFND 08 3770 0 0 ISHARES TR IBOXX INV CP ETF 464287242 137 1149 SH DFND 0 0 1149 ISHARES TR MSCI EMG MKT ETF 464287234 96 2443 SH DFND 0 0 2443 ISHARES TR NASDQ BIOTEC ETF 464287556 73 241 SH DFND 11 241 0 0 ISHARES TR TIPS BD ETF 464287176 70 621 SH DFND 0 0 621 ISHARES TR LATN AMER 40 ETF 464287390 40 1273 SH DFND 0 0 1273 ISHARES TR MSCI PHILIPS ETF 46429B408 30 788 SH DFND 11 788 0 0 ISHARES TR RUS MID-CAP ETF 464287499 26 155 SH DFND 0 0 155 ISHARES TR TRANS AVG ETF 464287192 886 5400 SH DFND 04 5400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 823 30000 SH DFND 04 30000 0 0 ISHARES TR TIPS BD ETF 464287176 753 6725 SH DFND 04 6725 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 399 4725 SH DFND 04 4725 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 111 884 SH DFND 04 884 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH DFND 04 19 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 793 15848 SH DFND 13 0 0 15848 ISIS PHARMACEUTICALS INC COM 464330109 7184 116351 SH DFND 0 0 116351 ISIS PHARMACEUTICALS INC COM 464330109 5878 95200 SH DFND 06 95200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2792 45222 SH DFND 13 21581 0 23641 ISIS PHARMACEUTICALS INC COM 464330109 2768 44839 SH DFND 14 44839 0 0 ISIS PHARMACEUTICALS INC COM 464330109 955 15471 SH DFND 12 15471 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 167 SH DFND 11 167 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 521 62247 SH DFND 13 62247 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 60 7154 SH DFND 14 7154 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 37 SH DFND 11 37 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 6389 881278 SH DFND 11 881278 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 849 117121 SH DFND 12 117121 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 171 23618 SH DFND 13 23618 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 83 11510 SH DFND 06 11510 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 78 10801 SH DFND 0 0 10801 ISRAEL CHEMICALS LTD SHS M5920A109 5 735 SH DFND 10 735 0 0 ISTAR FINL INC COM 45031U101 50003 3663225 SH DFND 14 3663225 0 0 ISTAR FINL INC COM 45031U101 3467 253968 SH DFND 13 253968 0 0 ISTAR FINL INC COM 45031U101 454 33270 SH DFND 0 0 33270 ISTAR FINL INC COM 45031U101 167 12266 SH DFND 12 12266 0 0 ISTAR FINL INC COM 45031U101 2 127 SH DFND 11 127 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3639 279737 SH DFND 04 279737 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8968 689330 SH DFND 11 689330 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8583 659733 SH DFND 405016 0 254717 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4244 326184 SH DFND 05 326184 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2032 156196 SH DFND 13 151839 0 4357 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 593 45600 SH DFND 06 45600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 410 31514 SH DFND 10 31514 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 16 SH DFND 14 16 0 0 ITC HLDGS CORP COM 465685105 7221 178600 SH DFND 05 178600 0 0 ITC HLDGS CORP COM 465685105 1500 37100 SH DFND 14 37100 0 0 ITC HLDGS CORP COM 465685105 1213 30000 SH DFND 07 30000 0 0 ITC HLDGS CORP COM 465685105 967 23922 SH DFND 0 0 23922 ITC HLDGS CORP COM 465685105 773 19115 SH DFND 12 19115 0 0 ITC HLDGS CORP COM 465685105 158 3916 SH DFND 13 1865 0 2051 ITC HLDGS CORP COM 465685105 7 183 SH DFND 11 183 0 0 ITRON INC COM 465741106 2021 47800 SH DFND 05 47800 0 0 ITRON INC COM 465741106 1630 38553 SH DFND 14 38553 0 0 ITRON INC COM 465741106 855 20215 SH DFND 12 20215 0 0 ITRON INC COM 465741106 711 16815 SH DFND 13 16815 0 0 ITRON INC COM 465741106 451 10665 SH DFND 0 0 10665 ITRON INC COM 465741106 21 500 SH DFND 10 500 0 0 ITRON INC COM 465741106 3 63 SH DFND 11 63 0 0 ITT CORP NEW COM NEW 450911201 3459 85500 SH DFND 04 85500 0 0 ITT CORP NEW COM NEW 450911201 4131 102097 SH DFND 14 102097 0 0 ITT CORP NEW COM NEW 450911201 3139 77588 SH DFND 13 76762 0 826 ITT CORP NEW COM NEW 450911201 1304 32223 SH DFND 0 0 32223 ITT CORP NEW COM NEW 450911201 477 11792 SH DFND 12 11792 0 0 ITT CORP NEW COM NEW 450911201 5 122 SH DFND 11 122 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 560 58321 SH DFND 13 58321 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 85 8811 SH DFND 14 8811 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 57 5948 SH DFND 0 0 5948 ITT EDUCATIONAL SERVICES INC COM 45068B109 23 2415 SH DFND 12 2415 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 30 SH DFND 11 30 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 123 236546 SH DFND 07 236546 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 0 186 SH DFND 13 186 0 0 IXIA COM 45071R109 648 57585 SH DFND 13 57585 0 0 IXIA COM 45071R109 77 6880 SH DFND 12 6880 0 0 IXIA COM 45071R109 1 98 SH DFND 11 98 0 0 IXYS CORP COM 46600W106 494 39218 SH DFND 13 39218 0 0 IXYS CORP COM 46600W106 53 4180 SH DFND 14 4180 0 0 IXYS CORP COM 46600W106 0 38 SH DFND 11 38 0 0 J & J SNACK FOODS CORP COM 466032109 3061 28146 SH DFND 28146 0 0 J & J SNACK FOODS CORP COM 466032109 642 5903 SH DFND 13 5903 0 0 J & J SNACK FOODS CORP COM 466032109 225 2068 SH DFND 12 2068 0 0 J & J SNACK FOODS CORP COM 466032109 2 21 SH DFND 11 21 0 0 J G WENTWORTH CO CL A 46618D108 152 14305 SH DFND 13 14305 0 0 J G WENTWORTH CO CL A 46618D108 1 131 SH DFND 14 131 0 0 J2 GLOBAL INC COM 48123V102 9492 153093 SH DFND 12 153093 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6094 5534000 PRN DFND 05 5534000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1101 1000000 PRN DFND 12 1000000 0 0 J2 GLOBAL INC COM 48123V102 723 11661 SH DFND 13 11661 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6 5000 PRN DFND 13 0 0 5000 J2 GLOBAL INC COM 48123V102 4 66 SH DFND 11 66 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1891 231000 SH DFND 06 231000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 260 31740 SH DFND 13 31380 0 360 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH DFND 04 8 0 0 JABIL CIRCUIT INC COM 466313103 5385 246670 SH DFND 13 245585 0 1085 JABIL CIRCUIT INC COM 466313103 1251 57311 SH DFND 0 0 57311 JABIL CIRCUIT INC COM 466313103 622 28503 SH DFND 14 28503 0 0 JABIL CIRCUIT INC COM 466313103 495 22693 SH DFND 12 22693 0 0 JABIL CIRCUIT INC COM 466313103 104 4763 SH DFND 06 4763 0 0 JABIL CIRCUIT INC COM 466313103 5 243 SH DFND 11 243 0 0 JACK IN THE BOX INC COM 466367109 2802 35041 SH DFND 13 34142 0 899 JACK IN THE BOX INC COM 466367109 711 8887 SH DFND 0 0 8887 JACK IN THE BOX INC COM 466367109 417 5211 SH DFND 12 5211 0 0 JACK IN THE BOX INC COM 466367109 28 355 SH DFND 14 355 0 0 JACK IN THE BOX INC COM 466367109 4 55 SH DFND 11 55 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22288 498714 SH DFND 12 498714 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5333 119332 SH DFND 13 118992 0 340 JACOBS ENGR GROUP INC DEL COM 469814107 1432 32048 SH DFND 14 32048 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1237 27689 SH DFND 0 0 27689 JACOBS ENGR GROUP INC DEL COM 469814107 243 5439 SH DFND 06 5439 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 56 1259 SH DFND 11 1259 0 0 JAKKS PAC INC COM 47012E106 109 16084 SH DFND 14 16084 0 0 JAKKS PAC INC COM 47012E106 77 11337 SH DFND 13 11337 0 0 JAKKS PAC INC COM 47012E106 0 5 SH DFND 11 5 0 0 JAMBA INC COM NEW 47023A309 569 37712 SH DFND 13 37712 0 0 JAMBA INC COM NEW 47023A309 146 9690 SH DFND 14 9690 0 0 JAMBA INC COM NEW 47023A309 0 4 SH DFND 11 4 0 0 JANUS CAP GROUP INC COM 47102X105 1889 117112 SH DFND 13 107769 0 9343 JANUS CAP GROUP INC COM 47102X105 720 44622 SH DFND 0 0 44622 JANUS CAP GROUP INC COM 47102X105 433 26853 SH DFND 14 26853 0 0 JANUS CAP GROUP INC COM 47102X105 314 19446 SH DFND 12 19446 0 0 JANUS CAP GROUP INC COM 47102X105 4 239 SH DFND 11 239 0 0 JARDEN CORP COM 471109108 9275 193704 SH DFND 12 193704 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 5244 3980000 PRN DFND 05 3980000 0 0 JARDEN CORP COM 471109108 3805 79478 SH DFND 0 0 79478 JARDEN CORP COM 471109108 1565 32681 SH DFND 13 30554 0 2127 JARDEN CORP NOTE 1.500% 6/1 471109AL2 1120 850000 PRN DFND 12 850000 0 0 JARDEN CORP COM 471109108 1061 22160 SH DFND 14 22160 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 470 300000 PRN DFND 12 300000 0 0 JARDEN CORP COM 471109108 232 4842 SH DFND 06 4842 0 0 JARDEN CORP COM 471109108 87 1811 SH DFND 11 1811 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 16 10000 PRN DFND 13 0 0 10000 JASON INDS INC COM 471172106 192 19500 SH DFND 13 19500 0 0 JAVELIN MTG INVT CORP COM 47200B104 479 46151 SH DFND 13 46151 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7942 48507 SH DFND 06 48507 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6692 40873 SH DFND 440 0 40433 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5688 34741 SH DFND 12 34741 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4980 30418 SH DFND 14 30418 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2141 13074 SH DFND 13 12199 0 875 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96 587 SH DFND 11 587 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 164 1000 SH DFND 04 1000 0 0 JD COM INC SPON ADR CL A 47215P106 2635 113872 SH DFND 05 113872 0 0 JD COM INC SPON ADR CL A 47215P106 1537 66401 SH DFND 12 66401 0 0 JD COM INC SPON ADR CL A 47215P106 214 9229 SH DFND 13 800 0 8429 JD COM INC SPON ADR CL A 47215P106 269 11630 SH DFND 04 11630 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3071 223834 SH DFND 13 127475 0 96359 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2725 2580000 PRN DFND 12 2580000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2113 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2113 2000000 PRN DFND 0 0 2000000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1870 136268 SH DFND 14 136268 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1043 75992 SH DFND 0 0 75992 JDS UNIPHASE CORP COM PAR $0.001 46612J507 388 28315 SH DFND 12 28315 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 11 10000 PRN DFND 13 0 0 10000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 308 SH DFND 11 308 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DFND 10 58 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 393 SH DFND 04 393 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 310 300000 PRN DFND 12 300000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 28 27000 PRN DFND 13 0 0 27000 JETBLUE AIRWAYS CORP COM 477143101 4159 262247 SH DFND 13 159399 0 102848 JETBLUE AIRWAYS CORP COM 477143101 528 33278 SH DFND 0 0 33278 JETBLUE AIRWAYS CORP COM 477143101 351 22100 SH DFND 11 22100 0 0 JETBLUE AIRWAYS CORP COM 477143101 32 2031 SH DFND 14 2031 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 55 SH DFND 04 55 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18477 937460 SH DFND 04 937460 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 381 19325 SH DFND 13 15581 0 3744 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 1000 SH DFND 10 1000 0 0 JIVE SOFTWARE INC COM 47760A108 791 131154 SH DFND 13 118587 0 12567 JIVE SOFTWARE INC COM 47760A108 4 594 SH DFND 14 594 0 0 JIVE SOFTWARE INC COM 47760A108 0 69 SH DFND 11 69 0 0 JMP GROUP INC COM 46629U107 130 17053 SH DFND 13 17053 0 0 JMP GROUP INC COM 46629U107 10 1318 SH DFND 14 1318 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 609 18532 SH DFND 0 0 18532 JOHN BEAN TECHNOLOGIES CORP COM 477839104 391 11902 SH DFND 13 11902 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 164 5003 SH DFND 12 5003 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 47 SH DFND 11 47 0 0 JOHNSON & JOHNSON COM 478160104 4606 44050 SH DFND 04 44050 0 0 JOHNSON & JOHNSON COM 478160104 272277 2603781 SH DFND 13 1561740 0 1042041 JOHNSON & JOHNSON COM 478160104 222323 2126071 SH DFND 12 2126071 0 0 JOHNSON & JOHNSON COM 478160104 113152 1082072 SH DFND 39513 0 1042559 JOHNSON & JOHNSON COM 478160104 88367 845051 SH DFND 05 845051 0 0 JOHNSON & JOHNSON COM 478160104 67108 641755 SH DFND 14 641755 0 0 JOHNSON & JOHNSON COM 478160104 14543 139073 SH DFND 06 139073 0 0 JOHNSON & JOHNSON COM 478160104 4329 41400 SH Put DFND 41400 0 0 JOHNSON & JOHNSON COM 478160104 3079 29441 SH DFND 11 29441 0 0 JOHNSON & JOHNSON COM 478160104 1750 16731 SH DFND 10 16731 0 0 JOHNSON & JOHNSON COM 478160104 1399 13383 SH DFND 8418 0 4965 JOHNSON & JOHNSON COM 478160104 418 4000 SH DFND 15 0 0 4000 JOHNSON CTLS INC COM 478366107 19304 399343 SH DFND 12 399343 0 0 JOHNSON CTLS INC COM 478366107 18856 390066 SH DFND 13 350120 0 39946 JOHNSON CTLS INC COM 478366107 7045 145747 SH DFND 14 145747 0 0 JOHNSON CTLS INC COM 478366107 7023 145277 SH DFND 4793 0 140484 JOHNSON CTLS INC COM 478366107 1135 23470 SH DFND 06 23470 0 0 JOHNSON CTLS INC COM 478366107 296 6131 SH DFND 11 6131 0 0 JOHNSON CTLS INC COM 478366107 19 400 SH DFND 10 400 0 0 JONES ENERGY INC COM CL A 48019R108 171 15006 SH DFND 13 15006 0 0 JONES ENERGY INC COM CL A 48019R108 4 344 SH DFND 14 344 0 0 JONES ENERGY INC COM CL A 48019R108 0 20 SH DFND 11 20 0 0 JONES LANG LASALLE INC COM 48020Q107 8154 54388 SH DFND 12 54388 0 0 JONES LANG LASALLE INC COM 48020Q107 5107 34063 SH DFND 14 34063 0 0 JONES LANG LASALLE INC COM 48020Q107 1789 11935 SH DFND 0 0 11935 JONES LANG LASALLE INC COM 48020Q107 940 6268 SH DFND 13 4974 0 1294 JONES LANG LASALLE INC COM 48020Q107 9 60 SH DFND 11 60 0 0 JONES LANG LASALLE INC COM 48020Q107 71 474 SH DFND 04 474 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 336 29361 SH DFND 13 29361 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 48 4226 SH DFND 14 4226 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 57 SH DFND 11 57 0 0 JOY GLOBAL INC COM 481165108 2410 51800 SH Put DFND 04 51800 0 0 JOY GLOBAL INC COM 481165108 1631 35053 SH DFND 04 35053 0 0 JOY GLOBAL INC COM 481165108 15162 325933 SH DFND 12 325933 0 0 JOY GLOBAL INC COM 481165108 4113 88419 SH DFND 13 88419 0 0 JOY GLOBAL INC COM 481165108 1171 25173 SH DFND 14 25173 0 0 JOY GLOBAL INC COM 481165108 917 19722 SH DFND 0 0 19722 JOY GLOBAL INC COM 481165108 268 5762 SH DFND 11 5762 0 0 JOY GLOBAL INC COM 481165108 125 2679 SH DFND 06 2679 0 0 JOY GLOBAL INC COM 481165108 30 655 SH DFND 10 655 0 0 JOY GLOBAL INC COM 481165108 879 18900 SH Call DFND 04 18900 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 2446 200000 SH DFND 07 200000 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1 68 SH DFND 14 68 0 0 JPMORGAN CHASE & CO COM 46625H100 56072 896000 SH Call DFND 04 896000 0 0 JPMORGAN CHASE & CO COM 46625H100 46146 737400 SH Put DFND 04 737400 0 0 JPMORGAN CHASE & CO COM 46625H100 29727 475016 SH DFND 04 475016 0 0 JPMORGAN CHASE & CO COM 46625H100 311031 4970131 SH DFND 14 4970131 0 0 JPMORGAN CHASE & CO COM 46625H100 193156 3086550 SH DFND 13 1970491 0 1116059 JPMORGAN CHASE & CO COM 46625H100 171350 2738093 SH DFND 12 2738093 0 0 JPMORGAN CHASE & CO COM 46625H100 112116 1791563 SH DFND 103184 0 1688379 JPMORGAN CHASE & CO COM 46625H100 82382 1316433 SH DFND 05 1316433 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 54823 1193100 SH Put DFND 13 0 0 1193100 JPMORGAN CHASE & CO COM 46625H100 43806 700000 SH Call DFND 13 700000 0 0 JPMORGAN CHASE & CO COM 46625H100 29228 467057 SH DFND 15 0 0 467057 JPMORGAN CHASE & CO COM 46625H100 25083 400809 SH DFND 08 400809 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24385 530683 SH DFND 13 400 0 530283 JPMORGAN CHASE & CO COM 46625H100 23760 379672 SH DFND 06 379672 0 0 JPMORGAN CHASE & CO COM 46625H100 6871 109789 SH DFND 11 109789 0 0 JPMORGAN CHASE & CO COM 46625H100 1766 28212 SH DFND 10 28212 0 0 JPMORGAN CHASE & CO COM 46625H100 280 4471 SH DFND 0 0 4471 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 181 3940 SH DFND 0 0 3940 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 435 31957 SH DFND 13 31957 0 0 JUNIPER NETWORKS INC COM 48203R104 5419 242789 SH DFND 12 242789 0 0 JUNIPER NETWORKS INC COM 48203R104 4907 219843 SH DFND 13 218543 0 1300 JUNIPER NETWORKS INC COM 48203R104 3732 167200 SH DFND 14 167200 0 0 JUNIPER NETWORKS INC COM 48203R104 2306 103303 SH DFND 4480 0 98823 JUNIPER NETWORKS INC COM 48203R104 317 14203 SH DFND 06 14203 0 0 JUNIPER NETWORKS INC COM 48203R104 148 6642 SH DFND 11 6642 0 0 JUNIPER NETWORKS INC COM 48203R104 147 6607 SH DFND 04 6607 0 0 JUST ENERGY GROUP INC COM 48213W101 575 110027 SH DFND 11 110027 0 0 JUST ENERGY GROUP INC COM 48213W101 475 90897 SH DFND 13 90897 0 0 JUST ENERGY GROUP INC COM 48213W101 153 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 100 19211 SH DFND 12 19211 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 K12 INC COM 48273U102 1590 133920 SH DFND 13 133520 0 400 K12 INC COM 48273U102 59 4946 SH DFND 12 4946 0 0 K12 INC COM 48273U102 43 3595 SH DFND 14 3595 0 0 K12 INC COM 48273U102 1 47 SH DFND 11 47 0 0 KADANT INC COM 48282T104 423 9906 SH DFND 13 9906 0 0 KADANT INC COM 48282T104 126 2952 SH DFND 12 2952 0 0 KADANT INC COM 48282T104 81 1893 SH DFND 14 1893 0 0 KADANT INC COM 48282T104 1 20 SH DFND 11 20 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1006 14088 SH DFND 13 13988 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 164 2299 SH DFND 12 2299 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 337 SH DFND 11 337 0 0 KAMAN CORP COM 483548103 758 18910 SH DFND 13 18819 0 91 KAMAN CORP COM 483548103 152 3795 SH DFND 12 3795 0 0 KAMAN CORP COM 483548103 2 40 SH DFND 11 40 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 477 34029 SH DFND 13 34029 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1992 16323 SH DFND 04 16323 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7904 64772 SH DFND 12 64772 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7399 60636 SH DFND 13 42532 0 18104 KANSAS CITY SOUTHERN COM NEW 485170302 5485 44949 SH DFND 0 0 44949 KANSAS CITY SOUTHERN COM NEW 485170302 2070 16966 SH DFND 14 16966 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 360 2953 SH DFND 06 2953 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 124 1019 SH DFND 11 1019 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1266 43207 SH DFND 13 38707 0 4500 KAPSTONE PAPER & PACKAGING C COM 48562P103 321 10946 SH DFND 12 10946 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4 122 SH DFND 11 122 0 0 KAR AUCTION SVCS INC COM 48238T109 9799 282800 SH Call DFND 04 282800 0 0 KAR AUCTION SVCS INC COM 48238T109 7464 215400 SH DFND 04 215400 0 0 KAR AUCTION SVCS INC COM 48238T109 1569 45281 SH DFND 14 45281 0 0 KAR AUCTION SVCS INC COM 48238T109 1336 38551 SH DFND 13 35189 0 3362 KAR AUCTION SVCS INC COM 48238T109 618 17832 SH DFND 12 17832 0 0 KAR AUCTION SVCS INC COM 48238T109 575 16587 SH DFND 0 0 16587 KAR AUCTION SVCS INC COM 48238T109 6 163 SH DFND 11 163 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 446 11915 SH DFND 14 11915 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 238 6369 SH DFND 13 6369 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 25 SH DFND 11 25 0 0 KATE SPADE & CO COM 485865109 4363 136289 SH DFND 0 0 136289 KATE SPADE & CO COM 485865109 3201 100000 SH DFND 06 100000 0 0 KATE SPADE & CO COM 485865109 1374 42923 SH DFND 13 37923 0 5000 KATE SPADE & CO COM 485865109 807 25220 SH DFND 14 25220 0 0 KATE SPADE & CO COM 485865109 526 16420 SH DFND 12 16420 0 0 KATE SPADE & CO COM 485865109 5 169 SH DFND 11 169 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 213 6270 SH DFND 13 0 0 6270 KAYNE ANDERSON MLP INVT CO COM 486606106 5507 144243 SH DFND 13 1976 0 142267 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 337 10339 SH DFND 13 9924 0 415 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 114 3500 SH DFND 0 0 3500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 52 1600 SH DFND 06 1600 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1190 1200000 PRN DFND 12 1200000 0 0 KB HOME COM 48666K109 1145 69196 SH DFND 13 68928 0 268 KB HOME COM 48666K109 493 29812 SH DFND 3900 0 25912 KB HOME COM 48666K109 204 12300 SH DFND 05 12300 0 0 KB HOME COM 48666K109 195 11770 SH DFND 10 11770 0 0 KB HOME COM 48666K109 163 9819 SH DFND 12 9819 0 0 KB HOME COM 48666K109 148 8935 SH DFND 14 8935 0 0 KB HOME COM 48666K109 2 135 SH DFND 11 135 0 0 KB HOME COM 48666K109 291 17599 SH DFND 04 17599 0 0 KBR INC COM 48242W106 8079 476635 SH DFND 06 476635 0 0 KBR INC COM 48242W106 2161 127477 SH DFND 13 118038 0 9439 KBR INC COM 48242W106 1665 98229 SH DFND 0 0 98229 KBR INC COM 48242W106 348 20528 SH DFND 14 20528 0 0 KBR INC COM 48242W106 288 17000 SH DFND 12 17000 0 0 KBR INC COM 48242W106 23 1352 SH DFND 11 1352 0 0 KCAP FINL INC COM 48668E101 268 39285 SH DFND 13 39285 0 0 KCAP FINL INC COM 48668E101 18 2682 SH DFND 11 2682 0 0 KCG HLDGS INC CL A 48244B100 478 41035 SH DFND 13 41035 0 0 KCG HLDGS INC CL A 48244B100 110 9458 SH DFND 12 9458 0 0 KCG HLDGS INC CL A 48244B100 6 500 SH DFND 14 500 0 0 KCG HLDGS INC CL A 48244B100 1 109 SH DFND 11 109 0 0 KELLOGG CO COM 487836108 15137 231316 SH DFND 14 231316 0 0 KELLOGG CO COM 487836108 14516 221820 SH DFND 12 221820 0 0 KELLOGG CO COM 487836108 8688 132758 SH DFND 13 115864 0 16894 KELLOGG CO COM 487836108 5394 82433 SH DFND 17820 0 64613 KELLOGG CO COM 487836108 668 10204 SH DFND 05 10204 0 0 KELLOGG CO COM 487836108 589 9001 SH DFND 06 9001 0 0 KELLOGG CO COM 487836108 163 2484 SH DFND 11 2484 0 0 KELLOGG CO COM 487836108 220 3357 SH DFND 04 3357 0 0 KELLY SVCS INC CL A 488152208 397 23343 SH DFND 13 23343 0 0 KELLY SVCS INC CL A 488152208 112 6609 SH DFND 12 6609 0 0 KELLY SVCS INC CL A 488152208 1 56 SH DFND 11 56 0 0 KEMET CORP COM NEW 488360207 159 37813 SH DFND 13 37347 0 466 KEMET CORP COM NEW 488360207 21 4982 SH DFND 14 4982 0 0 KEMET CORP COM NEW 488360207 0 112 SH DFND 11 112 0 0 KEMPER CORP DEL COM 488401100 924 25586 SH DFND 13 25586 0 0 KEMPER CORP DEL COM 488401100 663 18354 SH DFND 0 0 18354 KEMPER CORP DEL COM 488401100 217 6012 SH DFND 14 6012 0 0 KEMPER CORP DEL COM 488401100 198 5493 SH DFND 12 5493 0 0 KEMPER CORP DEL COM 488401100 2 69 SH DFND 11 69 0 0 KENNAMETAL INC COM 489170100 935 26135 SH DFND 13 26135 0 0 KENNAMETAL INC COM 489170100 754 21065 SH DFND 0 0 21065 KENNAMETAL INC COM 489170100 328 9178 SH DFND 14 9178 0 0 KENNAMETAL INC COM 489170100 326 9113 SH DFND 12 9113 0 0 KENNAMETAL INC COM 489170100 4 105 SH DFND 11 105 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 915 36155 SH DFND 13 36155 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 249 9826 SH DFND 12 9826 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 26 1009 SH DFND 14 1009 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3 101 SH DFND 11 101 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1090 77062 SH DFND 13 74062 0 3000 KERYX BIOPHARMACEUTICALS INC COM 492515101 213 15066 SH DFND 12 15066 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 18 1278 SH DFND 14 1278 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 130 SH DFND 11 130 0 0 KEURIG GREEN MTN INC COM 49271M100 3230 24396 SH DFND 04 24396 0 0 KEURIG GREEN MTN INC COM 49271M100 788763 5957646 SH DFND 14 5957646 0 0 KEURIG GREEN MTN INC COM 49271M100 23003 173749 SH DFND 13 173698 0 51 KEURIG GREEN MTN INC COM 49271M100 9569 72279 SH DFND 12 72279 0 0 KEURIG GREEN MTN INC COM 49271M100 3465 26168 SH DFND 403 0 25765 KEURIG GREEN MTN INC COM 49271M100 428 3231 SH DFND 06 3231 0 0 KEURIG GREEN MTN INC COM 49271M100 252 1904 SH DFND 11 1904 0 0 KEY ENERGY SVCS INC COM 492914106 471 282145 SH DFND 13 282145 0 0 KEY ENERGY SVCS INC COM 492914106 109 65367 SH DFND 0 0 65367 KEY ENERGY SVCS INC COM 492914106 37 22424 SH DFND 12 22424 0 0 KEY ENERGY SVCS INC COM 492914106 24 14315 SH DFND 14 14315 0 0 KEY ENERGY SVCS INC COM 492914106 0 222 SH DFND 11 222 0 0 KEYCORP NEW COM 493267108 7206 518435 SH DFND 12 518435 0 0 KEYCORP NEW COM 493267108 7038 506324 SH DFND 13 475401 0 30923 KEYCORP NEW COM 493267108 6699 481914 SH DFND 14 481914 0 0 KEYCORP NEW COM 493267108 2523 181493 SH DFND 0 0 181493 KEYCORP NEW COM 493267108 2488 179000 SH DFND 15 0 0 179000 KEYCORP NEW COM 493267108 473 33998 SH DFND 06 33998 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 321 2456 SH DFND 13 0 0 2456 KEYCORP NEW COM 493267108 112 8083 SH DFND 11 8083 0 0 KEYCORP NEW COM 493267108 264 18993 SH DFND 04 18993 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7936 235000 SH DFND 04 235000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5305 157079 SH DFND 13 154486 0 2593 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1478 43775 SH DFND 0 0 43775 KEYSIGHT TECHNOLOGIES INC COM 49338L103 756 22381 SH DFND 14 22381 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 544 16107 SH DFND 12 16107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 757 SH DFND 06 757 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 222 SH DFND 11 222 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2755 3055000 PRN DFND 05 3055000 0 0 KEYW HLDG CORP COM 493723100 384 36958 SH DFND 13 36958 0 0 KEYW HLDG CORP COM 493723100 4 362 SH DFND 14 362 0 0 KEYW HLDG CORP COM 493723100 1 55 SH DFND 11 55 0 0 KFORCE INC COM 493732101 622 25786 SH DFND 13 22182 0 3604 KFORCE INC COM 493732101 184 7617 SH DFND 14 7617 0 0 KFORCE INC COM 493732101 176 7304 SH DFND 12 7304 0 0 KFORCE INC COM 493732101 1 39 SH DFND 11 39 0 0 KILROY RLTY CORP COM 49427F108 4395 63635 SH DFND 14 63635 0 0 KILROY RLTY CORP COM 49427F108 3505 50751 SH DFND 0 0 50751 KILROY RLTY CORP COM 49427F108 3391 49099 SH DFND 12 49099 0 0 KILROY RLTY CORP COM 49427F108 1025 14840 SH DFND 06 14840 0 0 KILROY RLTY CORP COM 49427F108 893 12931 SH DFND 13 12567 0 364 KILROY RLTY CORP COM 49427F108 89 1291 SH DFND 04 1291 0 0 KIMBALL ELECTRONICS INC COM 49428J109 100 8334 SH DFND 13 8334 0 0 KIMBALL ELECTRONICS INC COM 49428J109 57 4738 SH DFND 14 4738 0 0 KIMBALL ELECTRONICS INC COM 49428J109 20 1675 SH DFND 12 1675 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 32 SH DFND 11 32 0 0 KIMBALL INTL INC CL B 494274103 492 53904 SH DFND 13 53904 0 0 KIMBALL INTL INC CL B 494274103 58 6318 SH DFND 14 6318 0 0 KIMBALL INTL INC CL B 494274103 50 5534 SH DFND 12 5534 0 0 KIMBALL INTL INC CL B 494274103 0 48 SH DFND 11 48 0 0 KIMBERLY CLARK CORP COM 494368103 2845 24627 SH DFND 04 24627 0 0 KIMBERLY CLARK CORP COM 494368103 40340 349147 SH DFND 0 0 349147 KIMBERLY CLARK CORP COM 494368103 36033 311864 SH DFND 12 311864 0 0 KIMBERLY CLARK CORP COM 494368103 28124 243413 SH DFND 13 156222 0 87191 KIMBERLY CLARK CORP COM 494368103 11769 101859 SH DFND 14 101859 0 0 KIMBERLY CLARK CORP COM 494368103 2812 24338 SH DFND 06 24338 0 0 KIMBERLY CLARK CORP COM 494368103 1908 16514 SH DFND 15 0 0 16514 KIMBERLY CLARK CORP COM 494368103 751 6498 SH DFND 05 6498 0 0 KIMBERLY CLARK CORP COM 494368103 393 3403 SH DFND 11 3403 0 0 KIMBERLY CLARK CORP COM 494368103 376 3250 SH DFND 0 0 3250 KIMCO RLTY CORP COM 49446R109 10872 432439 SH DFND 12 432439 0 0 KIMCO RLTY CORP COM 49446R109 9211 366391 SH DFND 14 366391 0 0 KIMCO RLTY CORP COM 49446R109 5995 238480 SH DFND 13 237724 0 756 KIMCO RLTY CORP COM 49446R109 5440 216383 SH DFND 0 0 216383 KIMCO RLTY CORP COM 49446R109 2173 86438 SH DFND 06 86438 0 0 KIMCO RLTY CORP COM 49446R109 69 2745 SH DFND 11 2745 0 0 KIMCO RLTY CORP COM 49446R109 6 250 SH DFND 10 250 0 0 KIMCO RLTY CORP COM 49446R109 163 6503 SH DFND 04 6503 0 0 KINDER MORGAN INC DEL COM 49456B101 21155 500000 SH Put DFND 04 500000 0 0 KINDER MORGAN INC DEL COM 49456B101 2584 61081 SH DFND 04 61081 0 0 KINDER MORGAN INC DEL COM 49456B101 122895 2904640 SH DFND 13 670686 0 2233954 KINDER MORGAN INC DEL COM 49456B101 44552 1052991 SH DFND 12 1052991 0 0 KINDER MORGAN INC DEL COM 49456B101 28633 676744 SH DFND 14 676744 0 0 KINDER MORGAN INC DEL COM 49456B101 25485 602347 SH DFND 1 0 602346 KINDER MORGAN INC DEL COM 49456B101 7175 169579 SH DFND 06 169579 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1871 439227 SH Call DFND 13 400358 0 38869 KINDER MORGAN INC DEL COM 49456B101 764 18046 SH DFND 05 18046 0 0 KINDER MORGAN INC DEL COM 49456B101 701 16575 SH DFND 11 16575 0 0 KINDER MORGAN INC DEL COM 49456B101 423 10000 SH Call DFND 13 0 0 10000 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 110 25864 SH Call DFND 0 0 25864 KINDER MORGAN INC DEL COM 49456B101 21 500 SH DFND 10 500 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDRED BIOSCIENCES INC COM 494577109 196 26300 SH DFND 13 26300 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 147 SH DFND 14 147 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 3 SH DFND 11 3 0 0 KINDRED HEALTHCARE INC COM 494580103 3623 199296 SH DFND 13 199296 0 0 KINDRED HEALTHCARE INC COM 494580103 156 8595 SH DFND 12 8595 0 0 KINDRED HEALTHCARE INC COM 494580103 2 111 SH DFND 11 111 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 2914 189684 SH DFND 14 189684 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 857 55775 SH DFND 13 55475 0 300 KING DIGITAL ENTMT PLC ORD SHS G5258J109 97 6320 SH DFND 6320 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3666 1300000 SH Put DFND 04 1300000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2175 771300 SH DFND 04 771300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6038 2141263 SH DFND 12 2141263 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3631 1287729 SH DFND 461313 0 826416 KINROSS GOLD CORP COM NO PAR 496902404 2201 780526 SH DFND 11 780526 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1069 379082 SH DFND 13 361804 0 17278 KINROSS GOLD CORP COM NO PAR 496902404 734 260380 SH DFND 14 260380 0 0 KINROSS GOLD CORP COM NO PAR 496902404 186 66009 SH DFND 06 66009 0 0 KINROSS GOLD CORP COM NO PAR 496902404 39 13668 SH DFND 09 13668 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17 6000 SH DFND 6000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 346 SH DFND 10 346 0 0 KIRBY CORP COM 497266106 6356 78725 SH DFND 13 78608 0 117 KIRBY CORP COM 497266106 1508 18674 SH DFND 12 18674 0 0 KIRBY CORP COM 497266106 1259 15593 SH DFND 0 0 15593 KIRBY CORP COM 497266106 1147 14210 SH DFND 14 14210 0 0 KIRBY CORP COM 497266106 6 72 SH DFND 11 72 0 0 KIRKLANDS INC COM 497498105 321 13571 SH DFND 13 13571 0 0 KIRKLANDS INC COM 497498105 79 3349 SH DFND 14 3349 0 0 KIRKLANDS INC COM 497498105 60 2559 SH DFND 12 2559 0 0 KIRKLANDS INC COM 497498105 1 23 SH DFND 11 23 0 0 KITE PHARMA INC COM 49803L109 800 13879 SH DFND 14 13879 0 0 KITE PHARMA INC COM 49803L109 260 4500 SH DFND 4500 0 0 KITE PHARMA INC COM 49803L109 196 3401 SH DFND 13 1801 0 1600 KITE PHARMA INC COM 49803L109 23 400 SH DFND 10 400 0 0 KITE PHARMA INC COM 49803L109 2 36 SH DFND 11 36 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1371 47720 SH DFND 12 47720 0 0 KITE RLTY GROUP TR COM NEW 49803T300 738 25672 SH DFND 13 25672 0 0 KITE RLTY GROUP TR COM NEW 49803T300 684 23785 SH DFND 0 0 23785 KITE RLTY GROUP TR COM NEW 49803T300 421 14648 SH DFND 06 14648 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7 242 SH DFND 11 242 0 0 KITE RLTY GROUP TR COM NEW 49803T300 33 1154 SH DFND 04 1154 0 0 KKR & CO L P DEL COM UNITS 48248M102 47739 2056837 SH DFND 07 2056837 0 0 KKR & CO L P DEL COM UNITS 48248M102 37059 1596664 SH DFND 13 59449 0 1537215 KKR & CO L P DEL COM UNITS 48248M102 838 36089 SH DFND 14 36089 0 0 KKR & CO L P DEL COM UNITS 48248M102 136 5840 SH DFND 11 5840 0 0 KLA-TENCOR CORP COM 482480100 11167 158806 SH DFND 13 157750 0 1056 KLA-TENCOR CORP COM 482480100 11017 156672 SH DFND 12 156672 0 0 KLA-TENCOR CORP COM 482480100 9880 140494 SH DFND 14 140494 0 0 KLA-TENCOR CORP COM 482480100 2438 34666 SH DFND 0 0 34666 KLA-TENCOR CORP COM 482480100 305 4334 SH DFND 06 4334 0 0 KLA-TENCOR CORP COM 482480100 221 3139 SH DFND 11 3139 0 0 KLA-TENCOR CORP COM 482480100 8 110 SH DFND 04 110 0 0 KLX INC COM 482539103 3524 85436 SH DFND 13 27013 0 58423 KLX INC COM 482539103 2147 52056 SH DFND 14 52056 0 0 KLX INC COM 482539103 1323 32082 SH DFND 12 32082 0 0 KLX INC COM 482539103 741 17963 SH DFND 0 0 17963 KLX INC COM 482539103 3 70 SH DFND 11 70 0 0 KNIGHT TRANSN INC COM 499064103 644 19125 SH DFND 13 19125 0 0 KNIGHT TRANSN INC COM 499064103 314 9333 SH DFND 12 9333 0 0 KNIGHT TRANSN INC COM 499064103 3 99 SH DFND 11 99 0 0 KNOLL INC COM NEW 498904200 1034 48845 SH DFND 13 48845 0 0 KNOLL INC COM NEW 498904200 176 8291 SH DFND 14 8291 0 0 KNOLL INC COM NEW 498904200 150 7083 SH DFND 12 7083 0 0 KNOLL INC COM NEW 498904200 2 80 SH DFND 11 80 0 0 KNOWLES CORP COM 49926D109 679 28842 SH DFND 13 28639 0 203 KNOWLES CORP COM 49926D109 267 11326 SH DFND 0 0 11326 KNOWLES CORP COM 49926D109 242 10260 SH DFND 14 10260 0 0 KNOWLES CORP COM 49926D109 242 10274 SH DFND 12 10274 0 0 KNOWLES CORP COM 49926D109 3 114 SH DFND 11 114 0 0 KOFAX LTD COM USD G5307C105 334 47549 SH DFND 13 47549 0 0 KOFAX LTD COM USD G5307C105 61 8693 SH DFND 14 8693 0 0 KOFAX LTD COM USD G5307C105 0 19 SH DFND 11 19 0 0 KOHLS CORP COM 500255104 25247 413619 SH DFND 12 413619 0 0 KOHLS CORP COM 500255104 8479 138907 SH DFND 06 138907 0 0 KOHLS CORP COM 500255104 6592 107995 SH DFND 13 107495 0 500 KOHLS CORP COM 500255104 5605 91826 SH DFND 0 0 91826 KOHLS CORP COM 500255104 3688 60417 SH DFND 14 60417 0 0 KOHLS CORP COM 500255104 116 1904 SH DFND 11 1904 0 0 KONA GRILL INC COM 50047H201 285 12342 SH DFND 13 12342 0 0 KONA GRILL INC COM 50047H201 39 1672 SH DFND 14 1672 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2064 71164 SH DFND 13 69167 0 1997 KOPIN CORP COM 500600101 74 20354 SH DFND 13 20354 0 0 KOPIN CORP COM 500600101 0 122 SH DFND 11 122 0 0 KOPPERS HOLDINGS INC COM 50060P106 1184 45560 SH DFND 13 45560 0 0 KOPPERS HOLDINGS INC COM 50060P106 74 2841 SH DFND 12 2841 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 34 SH DFND 11 34 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1350 69734 SH DFND 04 69734 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 995 51375 SH DFND 13 50675 0 700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 133 6869 SH DFND 06 6869 0 0 KORN FERRY INTL COM NEW 500643200 1237 43019 SH DFND 13 42585 0 434 KORN FERRY INTL COM NEW 500643200 191 6632 SH DFND 12 6632 0 0 KORN FERRY INTL COM NEW 500643200 7 247 SH DFND 14 247 0 0 KORN FERRY INTL COM NEW 500643200 2 72 SH DFND 11 72 0 0 KOSMOS ENERGY LTD SHS G5315B107 1183 140959 SH DFND 13 42916 0 98043 KOSMOS ENERGY LTD SHS G5315B107 122 14580 SH DFND 14 14580 0 0 KOSMOS ENERGY LTD SHS G5315B107 109 13016 SH DFND 12 13016 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 178 SH DFND 11 178 0 0 KRAFT FOODS GROUP INC COM 50076Q106 58567 934677 SH DFND 54524 0 880153 KRAFT FOODS GROUP INC COM 50076Q106 37867 604321 SH DFND 13 550542 0 53779 KRAFT FOODS GROUP INC COM 50076Q106 34040 543243 SH DFND 14 543243 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24850 396583 SH DFND 12 396583 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2943 46966 SH DFND 06 46966 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1842 29400 SH DFND 16 0 0 29400 KRAFT FOODS GROUP INC COM 50076Q106 557 8891 SH DFND 10 8891 0 0 KRAFT FOODS GROUP INC COM 50076Q106 345 5500 SH DFND 11 5500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 58 933 SH DFND 08 933 0 0 KRAFT FOODS GROUP INC COM 50076Q106 29 461 SH DFND 15 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 478 7628 SH DFND 04 7628 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 413 19848 SH DFND 13 19848 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 91 4379 SH DFND 12 4379 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1 55 SH DFND 11 55 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 750 149416 SH DFND 13 149416 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48 9494 SH DFND 12 9494 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43 8636 SH DFND 14 8636 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 69 SH DFND 11 69 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 453 22939 SH DFND 13 22939 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 220 11139 SH DFND 12 11139 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 45 2263 SH DFND 14 2263 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 111 SH DFND 11 111 0 0 KROGER CO COM 501044101 6717 104616 SH DFND 04 104616 0 0 KROGER CO COM 501044101 20474 318862 SH DFND 12 318862 0 0 KROGER CO COM 501044101 15473 240975 SH DFND 13 226948 0 14027 KROGER CO COM 501044101 12020 187192 SH DFND 14 187192 0 0 KROGER CO COM 501044101 6608 102914 SH DFND 0 0 102914 KROGER CO COM 501044101 3188 49652 SH DFND 11 49652 0 0 KROGER CO COM 501044101 1491 23218 SH DFND 06 23218 0 0 KRONOS WORLDWIDE INC COM 50105F105 1351 103800 SH DFND 06 103800 0 0 KRONOS WORLDWIDE INC COM 50105F105 321 24625 SH DFND 13 24625 0 0 KRONOS WORLDWIDE INC COM 50105F105 45 3455 SH DFND 14 3455 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 42 SH DFND 11 42 0 0 KT CORP SPONSORED ADR 48268K101 4052 287000 SH DFND 04 287000 0 0 KT CORP SPONSORED ADR 48268K101 1551 109837 SH DFND 14 109837 0 0 KT CORP SPONSORED ADR 48268K101 1250 88551 SH DFND 05 88551 0 0 KT CORP SPONSORED ADR 48268K101 789 55879 SH DFND 13 55879 0 0 KT CORP SPONSORED ADR 48268K101 20 1400 SH DFND 06 1400 0 0 KULICKE & SOFFA INDS INC COM 501242101 1092 75500 SH DFND 14 75500 0 0 KULICKE & SOFFA INDS INC COM 501242101 697 48203 SH DFND 13 48203 0 0 KULICKE & SOFFA INDS INC COM 501242101 209 14455 SH DFND 12 14455 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 106 SH DFND 11 106 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 519 14952 SH DFND 13 14752 0 200 KYTHERA BIOPHARMACEUTICALS I COM 501570105 306 8825 SH DFND 14 8825 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 128 3699 SH DFND 12 3699 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 26 SH DFND 11 26 0 0 L BRANDS INC COM 501797104 24404 281967 SH DFND 0 0 281967 L BRANDS INC COM 501797104 24368 281547 SH DFND 14 281547 0 0 L BRANDS INC COM 501797104 18112 209272 SH DFND 06 209272 0 0 L BRANDS INC COM 501797104 15369 177578 SH DFND 12 177578 0 0 L BRANDS INC COM 501797104 11134 128637 SH DFND 13 126078 0 2559 L BRANDS INC COM 501797104 365 4212 SH DFND 11 4212 0 0 L BRANDS INC COM 501797104 30 350 SH DFND 10 350 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7043 55800 SH Call DFND 04 55800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1262 10000 SH Put DFND 04 10000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7005 55504 SH DFND 12 55504 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6510 51583 SH DFND 13 50755 0 828 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1330 10541 SH DFND 14 10541 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 977 7741 SH DFND 0 0 7741 L-3 COMMUNICATIONS HLDGS INC COM 502424104 434 3442 SH DFND 06 3442 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 799 SH DFND 11 799 0 0 LA QUINTA HLDGS INC COM 50420D108 1282 58131 SH DFND 13 58131 0 0 LA QUINTA HLDGS INC COM 50420D108 229 10400 SH DFND 12 10400 0 0 LA QUINTA HLDGS INC COM 50420D108 13 581 SH DFND 14 581 0 0 LA QUINTA HLDGS INC COM 50420D108 2 95 SH DFND 11 95 0 0 LA Z BOY INC COM 505336107 705 26261 SH DFND 13 26261 0 0 LA Z BOY INC COM 505336107 249 9274 SH DFND 12 9274 0 0 LA Z BOY INC COM 505336107 32 1183 SH DFND 14 1183 0 0 LA Z BOY INC COM 505336107 2 86 SH DFND 11 86 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50713 470000 SH Put DFND 04 470000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43710 405093 SH DFND 04 405093 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7988 74033 SH DFND 12 74033 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5427 50293 SH DFND 13 49931 0 362 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4098 37978 SH DFND 14 37978 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2294 21265 SH DFND 0 0 21265 LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 3207 SH DFND 06 3207 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 2631 SH DFND 05 2631 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1897 SH DFND 11 1897 0 0 LACLEDE GROUP INC COM 505597104 1803 33887 SH DFND 13 33856 0 31 LACLEDE GROUP INC COM 505597104 585 10999 SH DFND 0 0 10999 LACLEDE GROUP INC COM 505597104 269 5054 SH DFND 12 5054 0 0 LACLEDE GROUP INC COM 505597104 3 61 SH DFND 11 61 0 0 LADDER CAP CORP CL A 505743104 208 10591 SH DFND 13 10591 0 0 LADDER CAP CORP CL A 505743104 3 169 SH DFND 14 169 0 0 LADDER CAP CORP CL A 505743104 1 59 SH DFND 11 59 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 268 67760 SH DFND 13 67760 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 1706 SH DFND 14 1706 0 0 LAKE SHORE GOLD CORP COM 510728108 50 74000 SH DFND 13 74000 0 0 LAKE SHORE GOLD CORP COM 510728108 13 18463 SH DFND 11 18463 0 0 LAKELAND BANCORP INC COM 511637100 380 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 84 7194 SH DFND 13 7194 0 0 LAKELAND BANCORP INC COM 511637100 44 3744 SH DFND 14 3744 0 0 LAKELAND BANCORP INC COM 511637100 1 61 SH DFND 11 61 0 0 LAKELAND FINL CORP COM 511656100 209 4804 SH DFND 13 4804 0 0 LAKELAND FINL CORP COM 511656100 169 3884 SH DFND 12 3884 0 0 LAKELAND FINL CORP COM 511656100 62 1432 SH DFND 14 1432 0 0 LAKELAND FINL CORP COM 511656100 1 27 SH DFND 11 27 0 0 LAKELAND INDS INC COM 511795106 475 50709 SH DFND 13 50709 0 0 LAM RESEARCH CORP COM 512807108 17162 216309 SH DFND 13 168819 0 47490 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11027 7800000 PRN DFND 0 0 7800000 LAM RESEARCH CORP COM 512807108 9914 124950 SH DFND 14 124950 0 0 LAM RESEARCH CORP COM 512807108 7611 95924 SH DFND 12 95924 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6300 4800000 PRN DFND 0 0 4800000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6221 4400000 PRN DFND 12 4400000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4948 3500000 PRN DFND 06 3500000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4785 3646000 PRN DFND 13 3621000 0 25000 LAM RESEARCH CORP COM 512807108 3722 46910 SH DFND 0 0 46910 LAM RESEARCH CORP COM 512807108 2936 37000 SH DFND 15 0 0 37000 LAM RESEARCH CORP COM 512807108 2753 34700 SH DFND 10 34700 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2625 2000000 PRN DFND 06 2000000 0 0 LAM RESEARCH CORP COM 512807108 2539 32000 SH DFND 03 32000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1575 1200000 PRN DFND 12 1200000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1559 1103000 PRN DFND 13 1103000 0 0 LAM RESEARCH CORP COM 512807108 916 11542 SH DFND 06 11542 0 0 LAM RESEARCH CORP COM 512807108 236 2979 SH DFND 11 2979 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1171 21840 SH DFND 0 0 21840 LAMAR ADVERTISING CO NEW CL A 512816109 853 15903 SH DFND 14 15903 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 802 14956 SH DFND 13 14956 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 529 9859 SH DFND 12 9859 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 109 SH DFND 11 109 0 0 LANCASTER COLONY CORP COM 513847103 3325 35510 SH DFND 32980 0 2530 LANCASTER COLONY CORP COM 513847103 1411 15069 SH DFND 13 15069 0 0 LANCASTER COLONY CORP COM 513847103 318 3399 SH DFND 14 3399 0 0 LANCASTER COLONY CORP COM 513847103 226 2411 SH DFND 12 2411 0 0 LANCASTER COLONY CORP COM 513847103 3 34 SH DFND 11 34 0 0 LANDAUER INC COM 51476K103 243 7120 SH DFND 13 7120 0 0 LANDAUER INC COM 51476K103 74 2160 SH DFND 12 2160 0 0 LANDAUER INC COM 51476K103 1 16 SH DFND 11 16 0 0 LANDEC CORP COM 514766104 294 21270 SH DFND 13 21270 0 0 LANDEC CORP COM 514766104 238 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 10 721 SH DFND 14 721 0 0 LANDEC CORP COM 514766104 1 60 SH DFND 11 60 0 0 LANDS END INC NEW COM 51509F105 974 18050 SH DFND 13 18050 0 0 LANDS END INC NEW COM 51509F105 168 3109 SH DFND 0 0 3109 LANDS END INC NEW COM 51509F105 117 2166 SH DFND 12 2166 0 0 LANDS END INC NEW COM 51509F105 27 496 SH DFND 06 496 0 0 LANDS END INC NEW COM 51509F105 10 182 SH DFND 14 182 0 0 LANDS END INC NEW COM 51509F105 2 31 SH DFND 11 31 0 0 LANDSTAR SYS INC COM 515098101 3817 52625 SH DFND 13 52247 0 378 LANDSTAR SYS INC COM 515098101 1110 15298 SH DFND 0 0 15298 LANDSTAR SYS INC COM 515098101 689 9497 SH DFND 14 9497 0 0 LANDSTAR SYS INC COM 515098101 400 5520 SH DFND 12 5520 0 0 LANDSTAR SYS INC COM 515098101 279 3850 SH DFND 11 3850 0 0 LANNET INC COM 516012101 2210 51536 SH DFND 13 51536 0 0 LANNET INC COM 516012101 277 6461 SH DFND 14 6461 0 0 LANNET INC COM 516012101 150 3500 SH DFND 12 3500 0 0 LANNET INC COM 516012101 24 550 SH DFND 10 550 0 0 LANNET INC COM 516012101 2 36 SH DFND 11 36 0 0 LAREDO PETROLEUM INC COM 516806106 336 32465 SH DFND 13 32215 0 250 LAREDO PETROLEUM INC COM 516806106 91 8778 SH DFND 12 8778 0 0 LAREDO PETROLEUM INC COM 516806106 1 101 SH DFND 11 101 0 0 LAS VEGAS SANDS CORP COM 517834107 90382 1554022 SH DFND 14 1554022 0 0 LAS VEGAS SANDS CORP COM 517834107 15626 268665 SH DFND 12 268665 0 0 LAS VEGAS SANDS CORP COM 517834107 5327 91587 SH DFND 0 0 91587 LAS VEGAS SANDS CORP COM 517834107 3368 57914 SH DFND 13 51800 0 6114 LAS VEGAS SANDS CORP COM 517834107 699 12022 SH DFND 06 12022 0 0 LAS VEGAS SANDS CORP COM 517834107 349 6000 SH DFND 10 6000 0 0 LAS VEGAS SANDS CORP COM 517834107 228 3919 SH DFND 11 3919 0 0 LAS VEGAS SANDS CORP COM 517834107 931 16004 SH DFND 04 16004 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2542 62805 SH DFND 0 0 62805 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2491 61564 SH DFND 12 61564 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2027 50093 SH DFND 14 50093 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1813 44797 SH DFND 13 43797 0 1000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 751 18546 SH DFND 06 18546 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 321 SH DFND 11 321 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 69 1714 SH DFND 04 1714 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2918 243585 SH DFND 0 0 243585 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1892 157950 SH DFND 12 157950 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 721 60196 SH DFND 13 60196 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 551 46000 SH DFND 05 46000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 91 7592 SH DFND 06 7592 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 50 4212 SH DFND 04 4212 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1197 173766 SH DFND 13 173766 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 171 24850 SH DFND 14 24850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 165 23943 SH DFND 12 23943 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 182 SH DFND 11 182 0 0 LAUDER ESTEE COS INC CL A 518439104 42022 551475 SH DFND 33315 0 518160 LAUDER ESTEE COS INC CL A 518439104 22773 298862 SH DFND 06 298862 0 0 LAUDER ESTEE COS INC CL A 518439104 13824 181420 SH DFND 13 102606 0 78814 LAUDER ESTEE COS INC CL A 518439104 12115 158988 SH DFND 12 158988 0 0 LAUDER ESTEE COS INC CL A 518439104 4574 60029 SH DFND 14 60029 0 0 LAUDER ESTEE COS INC CL A 518439104 3903 51215 SH DFND 16 0 0 51215 LAUDER ESTEE COS INC CL A 518439104 163 2134 SH DFND 11 2134 0 0 LAUDER ESTEE COS INC CL A 518439104 74 970 SH DFND 04 970 0 0 LAYNE CHRISTENSEN CO COM 521050104 8586 900000 SH DFND 06 900000 0 0 LAYNE CHRISTENSEN CO COM 521050104 660 69140 SH DFND 13 69140 0 0 LAYNE CHRISTENSEN CO COM 521050104 51 5338 SH DFND 14 5338 0 0 LAYNE CHRISTENSEN CO COM 521050104 0 40 SH DFND 11 40 0 0 LAZARD LTD SHS A G54050102 3108 62123 SH DFND 13 58972 0 3151 LAZARD LTD SHS A G54050102 2521 50383 SH DFND 14 50383 0 0 LAZARD LTD SHS A G54050102 1601 32006 SH DFND 07 32006 0 0 LAZARD LTD SHS A G54050102 1576 31509 SH DFND 31509 0 0 LAZARD LTD SHS A G54050102 983 19655 SH DFND 04 19655 0 0 LDR HLDG CORP COM 50185U105 6104 186216 SH DFND 06 186216 0 0 LDR HLDG CORP COM 50185U105 6104 186216 SH DFND 0 0 186216 LDR HLDG CORP COM 50185U105 402 12264 SH DFND 13 12264 0 0 LDR HLDG CORP COM 50185U105 8 233 SH DFND 14 233 0 0 LDR HLDG CORP COM 50185U105 1 21 SH DFND 11 21 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 628 133068 SH DFND 13 119568 0 13500 LEAPFROG ENTERPRISES INC CL A 52186N106 140 29752 SH DFND 0 0 29752 LEAPFROG ENTERPRISES INC CL A 52186N106 49 10329 SH DFND 12 10329 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18 3899 SH DFND 14 3899 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 104 SH DFND 11 104 0 0 LEAR CORP COM NEW 521865204 1722 17560 SH DFND 12 17560 0 0 LEAR CORP COM NEW 521865204 1645 16771 SH DFND 13 15194 0 1577 LEAR CORP COM NEW 521865204 1576 16066 SH DFND 14 16066 0 0 LEAR CORP COM NEW 521865204 1088 11093 SH DFND 0 0 11093 LEAR CORP COM NEW 521865204 107 1090 SH DFND 06 1090 0 0 LEAR CORP COM NEW 521865204 9 95 SH DFND 11 95 0 0 LEAR CORP COM NEW 521865204 15 150 SH DFND 04 150 0 0 LEE ENTERPRISES INC COM 523768109 97 26342 SH DFND 14 26342 0 0 LEE ENTERPRISES INC COM 523768109 75 20329 SH DFND 13 20329 0 0 LEE ENTERPRISES INC COM 523768109 0 14 SH DFND 11 14 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3454 302164 SH DFND 13 253839 0 48325 LEGACY RESVS LP UNIT LP INT 524707304 85 7453 SH DFND 0 0 7453 LEGACY RESVS LP UNIT LP INT 524707304 63 5470 SH DFND 07 5470 0 0 LEGG MASON INC COM 524901105 5758 107890 SH DFND 12 107890 0 0 LEGG MASON INC COM 524901105 3639 68180 SH DFND 13 68106 0 74 LEGG MASON INC COM 524901105 3198 59915 SH DFND 14 59915 0 0 LEGG MASON INC COM 524901105 2146 40214 SH DFND 0 0 40214 LEGG MASON INC COM 524901105 141 2633 SH DFND 06 2633 0 0 LEGG MASON INC COM 524901105 75 1402 SH DFND 11 1402 0 0 LEGG MASON INC COM 524901105 3 50 SH DFND 04 50 0 0 LEGGETT & PLATT INC COM 524660107 34711 814631 SH DFND 0 0 814631 LEGGETT & PLATT INC COM 524660107 5199 122003 SH DFND 14 122003 0 0 LEGGETT & PLATT INC COM 524660107 4839 113566 SH DFND 12 113566 0 0 LEGGETT & PLATT INC COM 524660107 3219 75557 SH DFND 13 75033 0 524 LEGGETT & PLATT INC COM 524660107 2102 49326 SH DFND 06 49326 0 0 LEGGETT & PLATT INC COM 524660107 801 18788 SH DFND 15 0 0 18788 LEGGETT & PLATT INC COM 524660107 157 3679 SH DFND 11 3679 0 0 LEIDOS HLDGS INC COM 525327102 775 17800 SH DFND 0 0 17800 LEIDOS HLDGS INC COM 525327102 343 7871 SH DFND 12 7871 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2348 218178 SH DFND 14 218178 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 258 23940 SH DFND 13 23940 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 158 14714 SH DFND 14714 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 14 1300 SH DFND 06 1300 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 412 38271 SH DFND 04 38271 0 0 LENNAR CORP CL A 526057104 18744 418300 SH Put DFND 04 418300 0 0 LENNAR CORP CL A 526057104 7466 166616 SH DFND 1000 0 165616 LENNAR CORP CL A 526057104 6165 137584 SH DFND 06 137584 0 0 LENNAR CORP CL A 526057104 4577 102148 SH DFND 12 102148 0 0 LENNAR CORP CL A 526057104 4298 95927 SH DFND 13 95927 0 0 LENNAR CORP CL A 526057104 1858 41466 SH DFND 14 41466 0 0 LENNAR CORP CL A 526057104 143 3189 SH DFND 11 3189 0 0 LENNAR CORP CL A 526057104 4 100 SH DFND 10 100 0 0 LENNAR CORP CL A 526057104 171 3815 SH DFND 04 3815 0 0 LENNOX INTL INC COM 526107107 2472 26000 SH DFND 03 26000 0 0 LENNOX INTL INC COM 526107107 1881 19789 SH DFND 14 19789 0 0 LENNOX INTL INC COM 526107107 1293 13603 SH DFND 0 0 13603 LENNOX INTL INC COM 526107107 542 5704 SH DFND 12 5704 0 0 LENNOX INTL INC COM 526107107 472 4964 SH DFND 13 4671 0 293 LENNOX INTL INC COM 526107107 6 61 SH DFND 11 61 0 0 LEUCADIA NATL CORP COM 527288104 4455 198710 SH DFND 12 198710 0 0 LEUCADIA NATL CORP COM 527288104 4147 184953 SH DFND 14 184953 0 0 LEUCADIA NATL CORP COM 527288104 3845 171517 SH DFND 13 170462 0 1055 LEUCADIA NATL CORP COM 527288104 1317 58762 SH DFND 0 0 58762 LEUCADIA NATL CORP COM 527288104 189 8443 SH DFND 06 8443 0 0 LEUCADIA NATL CORP COM 527288104 66 2937 SH DFND 11 2937 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 328455 6651579 SH DFND 04 6651579 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9017 182612 SH DFND 12 182612 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8457 171266 SH DFND 14 171266 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6252 126604 SH DFND 13 126466 0 138 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2649 53655 SH DFND 0 0 53655 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 376 7616 SH DFND 06 7616 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 203 4103 SH DFND 11 4103 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 101 10000 SH DFND 13 0 0 10000 LEXICON PHARMACEUTICALS INC COM 528872104 171 188029 SH DFND 14 188029 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 126 138385 SH DFND 13 138385 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 43 46748 SH DFND 12 46748 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 400 SH DFND 11 400 0 0 LEXINGTON REALTY TRUST COM 529043101 3127 284760 SH DFND 06 284760 0 0 LEXINGTON REALTY TRUST COM 529043101 1467 133579 SH DFND 12 133579 0 0 LEXINGTON REALTY TRUST COM 529043101 928 84509 SH DFND 0 0 84509 LEXINGTON REALTY TRUST COM 529043101 838 76320 SH DFND 13 76320 0 0 LEXINGTON REALTY TRUST COM 529043101 8 710 SH DFND 11 710 0 0 LEXINGTON REALTY TRUST COM 529043101 38 3444 SH DFND 04 3444 0 0 LEXMARK INTL NEW CL A 529771107 2612 63285 SH DFND 13 63285 0 0 LEXMARK INTL NEW CL A 529771107 1287 31191 SH DFND 12 31191 0 0 LEXMARK INTL NEW CL A 529771107 687 16639 SH DFND 0 0 16639 LEXMARK INTL NEW CL A 529771107 616 14927 SH DFND 14 14927 0 0 LEXMARK INTL NEW CL A 529771107 3 79 SH DFND 11 79 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2669 176162 SH DFND 04 176162 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1054 69569 SH DFND 13 69569 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 128 8480 SH DFND 0 0 8480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 89 5890 SH DFND 06 5890 0 0 LGI HOMES INC COM 50187T106 304 20381 SH DFND 13 20381 0 0 LGI HOMES INC COM 50187T106 217 14577 SH DFND 14 14577 0 0 LGI HOMES INC COM 50187T106 0 22 SH DFND 11 22 0 0 LHC GROUP INC COM 50187A107 296 9505 SH DFND 13 9205 0 300 LHC GROUP INC COM 50187A107 1 21 SH DFND 11 21 0 0 LIBBEY INC COM 529898108 601 19120 SH DFND 13 19120 0 0 LIBBEY INC COM 529898108 223 7090 SH DFND 14 7090 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 83 28747 SH DFND 13 28747 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 12 4103 SH DFND 14 4103 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 72 13983 SH DFND 13 11886 0 2097 LIBERTY BROADBAND CORP COM SER C 530307305 10947 219727 SH DFND 14 219727 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9237 184401 SH DFND 14 184401 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 741 14878 SH DFND 13 13700 0 1178 LIBERTY BROADBAND CORP COM SER A 530307107 374 7475 SH DFND 13 6891 0 584 LIBERTY BROADBAND CORP COM SER C 530307305 339 6808 SH DFND 0 0 6808 LIBERTY BROADBAND CORP COM SER A 530307107 145 2886 SH DFND 0 0 2886 LIBERTY BROADBAND CORP COM SER C 530307305 4 79 SH DFND 11 79 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 34 SH DFND 11 34 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 2 241 SH DFND 11 0 0 241 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 817 86047 SH DFND 13 0 0 86047 LIBERTY GLOBAL PLC SHS CL C G5480U120 38402 794903 SH DFND 04 794903 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27957 556866 SH DFND 14 556866 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20637 427186 SH DFND 08 427186 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18121 375093 SH DFND 12 375093 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17474 361710 SH DFND 14 361710 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16678 345225 SH DFND 13 340476 0 4749 LIBERTY GLOBAL PLC SHS CL A G5480U104 8692 173140 SH DFND 08 173140 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8099 161314 SH DFND 13 159031 0 2283 LIBERTY GLOBAL PLC SHS CL A G5480U104 7545 150289 SH DFND 12 150289 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5471 113256 SH DFND 0 0 113256 LIBERTY GLOBAL PLC SHS CL A G5480U104 2045 40724 SH DFND 0 0 40724 LIBERTY GLOBAL PLC SHS CL A G5480U104 1047 20846 SH DFND 11 20846 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 910 18831 SH DFND 06 18831 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 454 9399 SH DFND 11 9399 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 426 8494 SH DFND 06 8494 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7822 265890 SH DFND 04 265890 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1415 37506 SH DFND 04 37506 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8586 291831 SH DFND 13 283723 0 8108 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8225 279566 SH DFND 14 279566 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7644 259815 SH DFND 12 259815 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3163 83864 SH DFND 13 81935 0 1929 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2600 88362 SH DFND 0 0 88362 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1298 34406 SH DFND 14 34406 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 669 17749 SH DFND 12 17749 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 651 17269 SH DFND 0 0 17269 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 486 16529 SH DFND 06 16529 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 132 4488 SH DFND 11 4488 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7 185 SH DFND 11 185 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4264 3000000 PRN DFND 06 3000000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4264 3000000 PRN DFND 0 0 3000000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1706 1200000 PRN DFND 12 1200000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10624 303281 SH DFND 14 303281 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8916 9040000 PRN DFND 05 9040000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5121 145198 SH DFND 14 145198 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4936 140916 SH DFND 13 136190 0 4726 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4829 137865 SH DFND 12 137865 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3452 3500000 PRN DFND 06 3500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3452 3500000 PRN DFND 0 0 3500000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3167 89797 SH DFND 13 87434 0 2363 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3138 88971 SH DFND 12 88971 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1775 1800000 PRN DFND 12 1800000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1367 39023 SH DFND 0 0 39023 LIBERTY MEDIA CORP DELAWARE CL A 531229102 669 18961 SH DFND 0 0 18961 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 184 5241 SH DFND 06 5241 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 91 2567 SH DFND 06 2567 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 72 2052 SH DFND 11 2052 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 946 SH DFND 11 946 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5903 156867 SH DFND 12 156867 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4271 113509 SH DFND 14 113509 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4098 108901 SH DFND 0 0 108901 LIBERTY PPTY TR SH BEN INT 531172104 1387 36848 SH DFND 13 36848 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1111 29520 SH DFND 06 29520 0 0 LIBERTY PPTY TR SH BEN INT 531172104 37 977 SH DFND 11 977 0 0 LIBERTY PPTY TR SH BEN INT 531172104 91 2419 SH DFND 04 2419 0 0 LIBERTY TAX INC CL A 53128T102 304 8496 SH DFND 13 8496 0 0 LIBERTY TAX INC CL A 53128T102 7 182 SH DFND 14 182 0 0 LIBERTY TAX INC CL A 53128T102 0 1 SH DFND 11 1 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 500 18588 SH DFND 13 17802 0 786 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 417 15510 SH DFND 14 15510 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 262 9734 SH DFND 0 0 9734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 253 9399 SH DFND 12 9399 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 82 SH DFND 11 82 0 0 LIFE TIME FITNESS INC COM 53217R207 2531 44710 SH DFND 13 44710 0 0 LIFE TIME FITNESS INC COM 53217R207 271 4790 SH DFND 0 0 4790 LIFE TIME FITNESS INC COM 53217R207 268 4739 SH DFND 14 4739 0 0 LIFE TIME FITNESS INC COM 53217R207 261 4607 SH DFND 12 4607 0 0 LIFE TIME FITNESS INC COM 53217R207 3 61 SH DFND 11 61 0 0 LIFELOCK INC COM 53224V100 2920 157728 SH DFND 13 147088 0 10640 LIFELOCK INC COM 53224V100 117 6319 SH DFND 12 6319 0 0 LIFELOCK INC COM 53224V100 66 3587 SH DFND 14 3587 0 0 LIFELOCK INC COM 53224V100 2 91 SH DFND 11 91 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1886 26226 SH DFND 13 26028 0 198 LIFEPOINT HOSPITALS INC COM 53219L109 1340 18628 SH DFND 0 0 18628 LIFEPOINT HOSPITALS INC COM 53219L109 717 9966 SH DFND 14 9966 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 436 6068 SH DFND 12 6068 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4 61 SH DFND 11 61 0 0 LIFEVANTAGE CORP COM 53222K106 139 106987 SH DFND 13 106987 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3221 60534 SH DFND 12 60534 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1393 26170 SH DFND 13 23616 0 2554 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 1463 SH DFND 14 1463 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 24 SH DFND 11 24 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 249 39603 SH DFND 13 39603 0 0 LILLY ELI & CO COM 532457108 7898 114476 SH DFND 04 114476 0 0 LILLY ELI & CO COM 532457108 144535 2095012 SH DFND 13 491694 0 1603318 LILLY ELI & CO COM 532457108 52933 767263 SH DFND 12 767263 0 0 LILLY ELI & CO COM 532457108 42520 616328 SH DFND 7760 0 608568 LILLY ELI & CO COM 532457108 14440 209305 SH DFND 14 209305 0 0 LILLY ELI & CO COM 532457108 10670 154653 SH DFND 06 154653 0 0 LILLY ELI & CO COM 532457108 828 11996 SH DFND 11 11996 0 0 LILLY ELI & CO COM 532457108 695 10078 SH DFND 10 10078 0 0 LILLY ELI & CO COM 532457108 103 1500 SH DFND 15 0 0 1500 LILLY ELI & CO COM 532457108 98 1425 SH DFND 05 1425 0 0 LIMELIGHT NETWORKS INC COM 53261M104 74 26800 SH DFND 13 26800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 34 12283 SH DFND 14 12283 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 15 SH DFND 11 15 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1867 27027 SH DFND 13 22286 0 4741 LINCOLN ELEC HLDGS INC COM 533900106 1652 23914 SH DFND 0 0 23914 LINCOLN ELEC HLDGS INC COM 533900106 785 11364 SH DFND 14 11364 0 0 LINCOLN ELEC HLDGS INC COM 533900106 636 9212 SH DFND 12 9212 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 101 SH DFND 11 101 0 0 LINCOLN NATL CORP IND COM 534187109 9451 163873 SH DFND 12 163873 0 0 LINCOLN NATL CORP IND COM 534187109 8511 147573 SH DFND 14 147573 0 0 LINCOLN NATL CORP IND COM 534187109 6542 113432 SH DFND 13 107485 0 5947 LINCOLN NATL CORP IND COM 534187109 3398 58926 SH DFND 0 0 58926 LINCOLN NATL CORP IND COM 534187109 567 9837 SH DFND 06 9837 0 0 LINCOLN NATL CORP IND COM 534187109 146 2539 SH DFND 11 2539 0 0 LINDSAY CORP COM 535555106 727 8478 SH DFND 13 8478 0 0 LINDSAY CORP COM 535555106 206 2400 SH DFND 14 2400 0 0 LINDSAY CORP COM 535555106 143 1664 SH DFND 12 1664 0 0 LINDSAY CORP COM 535555106 2 22 SH DFND 11 22 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13112 287545 SH DFND 13 265305 0 22240 LINEAR TECHNOLOGY CORP COM 535678106 9245 202749 SH DFND 14 202749 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6415 140670 SH DFND 12 140670 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2477 54317 SH DFND 0 0 54317 LINEAR TECHNOLOGY CORP COM 535678106 320 7020 SH DFND 06 7020 0 0 LINEAR TECHNOLOGY CORP COM 535678106 102 2226 SH DFND 11 2226 0 0 LINKEDIN CORP COM CL A 53578A108 35398 154100 SH Call DFND 04 154100 0 0 LINKEDIN CORP COM CL A 53578A108 28025 122000 SH Put DFND 04 122000 0 0 LINKEDIN CORP COM CL A 53578A108 4976 21663 SH DFND 04 21663 0 0 LINKEDIN CORP COM CL A 53578A108 15398 67032 SH DFND 14 67032 0 0 LINKEDIN CORP COM CL A 53578A108 14879 64774 SH DFND 12 64774 0 0 LINKEDIN CORP COM CL A 53578A108 4228 18407 SH DFND 703 0 17704 LINKEDIN CORP COM CL A 53578A108 2498 10875 SH DFND 13 6296 0 4579 LINKEDIN CORP COM CL A 53578A108 644 2803 SH DFND 06 2803 0 0 LINKEDIN CORP COM CL A 53578A108 239 1039 SH DFND 11 1039 0 0 LINKEDIN CORP COM CL A 53578A108 92 400 SH DFND 10 400 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4898 483550 SH DFND 13 31674 0 451876 LINN ENERGY LLC UNIT LTD LIAB 536020100 610 60181 SH DFND 07 60181 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 166 16419 SH DFND 0 0 16419 LINNCO LLC COMSHS LTD INT 535782106 7807 752876 SH DFND 13 171503 0 581373 LINNCO LLC COMSHS LTD INT 535782106 170 16370 SH DFND 0 0 16370 LINNCO LLC COMSHS LTD INT 535782106 160 15402 SH DFND 12 15402 0 0 LINNCO LLC COMSHS LTD INT 535782106 133 12779 SH DFND 07 12779 0 0 LINNCO LLC COMSHS LTD INT 535782106 42 4045 SH DFND 14 4045 0 0 LINNCO LLC COMSHS LTD INT 535782106 2 182 SH DFND 11 182 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 183 31781 SH DFND 13 31781 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 74 12895 SH DFND 14 12895 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 62 10707 SH DFND 12 10707 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 127 SH DFND 11 127 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 838 26178 SH DFND 13 14178 0 12000 LIONS GATE ENTMNT CORP COM NEW 535919203 432 13486 SH DFND 14 13486 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 348 10873 SH DFND 12 10873 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 16 500 SH DFND 10 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3 95 SH DFND 11 95 0 0 LIQUIDITY SERVICES INC COM 53635B107 521 63748 SH DFND 13 63748 0 0 LIQUIDITY SERVICES INC COM 53635B107 100 12213 SH DFND 0 0 12213 LIQUIDITY SERVICES INC COM 53635B107 31 3827 SH DFND 12 3827 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 45 SH DFND 11 45 0 0 LITHIA MTRS INC CL A 536797103 1399 16135 SH DFND 13 14871 0 1264 LITHIA MTRS INC CL A 536797103 277 3190 SH DFND 12 3190 0 0 LITHIA MTRS INC CL A 536797103 3 33 SH DFND 11 33 0 0 LITTELFUSE INC COM 537008104 1053 10897 SH DFND 13 10767 0 130 LITTELFUSE INC COM 537008104 410 4245 SH DFND 12 4245 0 0 LITTELFUSE INC COM 537008104 10 100 SH DFND 10 100 0 0 LITTELFUSE INC COM 537008104 6 64 SH DFND 14 64 0 0 LITTELFUSE INC COM 537008104 4 37 SH DFND 11 37 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1466 56135 SH DFND 13 50930 0 5205 LIVE NATION ENTERTAINMENT IN COM 538034109 1167 44678 SH DFND 0 0 44678 LIVE NATION ENTERTAINMENT IN COM 538034109 789 30200 SH DFND 14 30200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 492 18825 SH DFND 12 18825 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 188 SH DFND 11 188 0 0 LIVEPERSON INC COM 538146101 727 51575 SH DFND 13 51575 0 0 LIVEPERSON INC COM 538146101 329 23354 SH DFND 0 0 23354 LIVEPERSON INC COM 538146101 102 7233 SH DFND 12 7233 0 0 LIVEPERSON INC COM 538146101 1 105 SH DFND 11 105 0 0 LKQ CORP COM 501889208 15200 540526 SH DFND 12 540526 0 0 LKQ CORP COM 501889208 7212 256489 SH DFND 0 0 256489 LKQ CORP COM 501889208 1762 62677 SH DFND 13 62589 0 88 LKQ CORP COM 501889208 1691 60148 SH DFND 14 60148 0 0 LKQ CORP COM 501889208 562 20000 SH DFND 15 0 0 20000 LKQ CORP COM 501889208 216 7686 SH DFND 06 7686 0 0 LKQ CORP COM 501889208 196 6970 SH DFND 10 6970 0 0 LKQ CORP COM 501889208 84 3002 SH DFND 11 3002 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1113 239873 SH DFND 13 218878 0 20995 LMP CORPORATE LN FD INC COM 50208B100 1406 127500 SH DFND 13 0 0 127500 LOCKHEED MARTIN CORP COM 539830109 33354 173202 SH DFND 12 173202 0 0 LOCKHEED MARTIN CORP COM 539830109 29801 154753 SH DFND 0 0 154753 LOCKHEED MARTIN CORP COM 539830109 22208 115324 SH DFND 13 109472 0 5852 LOCKHEED MARTIN CORP COM 539830109 15289 79393 SH DFND 14 79393 0 0 LOCKHEED MARTIN CORP COM 539830109 12008 62355 SH DFND 06 62355 0 0 LOCKHEED MARTIN CORP COM 539830109 10503 54540 SH DFND 15 0 0 54540 LOCKHEED MARTIN CORP COM 539830109 682 3541 SH DFND 11 3541 0 0 LOCKHEED MARTIN CORP COM 539830109 19 100 SH DFND 10 100 0 0 LOCKHEED MARTIN CORP COM 539830109 509 2645 SH DFND 04 2645 0 0 LOEWS CORP COM 540424108 8997 214112 SH DFND 13 185387 0 28725 LOEWS CORP COM 540424108 8897 211725 SH DFND 12 211725 0 0 LOEWS CORP COM 540424108 6982 166161 SH DFND 14 166161 0 0 LOEWS CORP COM 540424108 2573 61222 SH DFND 0 0 61222 LOEWS CORP COM 540424108 567 13482 SH DFND 06 13482 0 0 LOEWS CORP COM 540424108 133 3164 SH DFND 11 3164 0 0 LOGITECH INTL S A SHS H50430232 73135 5445654 SH DFND 12 5445654 0 0 LOGITECH INTL S A SHS H50430232 66765 4971302 SH DFND 559232 0 4412070 LOGITECH INTL S A SHS H50430232 20229 1506222 SH DFND 11 1506222 0 0 LOGITECH INTL S A SHS H50430232 2146 159800 SH DFND 06 159800 0 0 LOGITECH INTL S A SHS H50430232 317 23602 SH DFND 13 21222 0 2380 LOGITECH INTL S A SHS H50430232 309 23000 SH DFND 8000 0 15000 LOGITECH INTL S A SHS H50430232 87 6500 SH DFND 10 6500 0 0 LOGITECH INTL S A SHS H50430232 30 2200 SH DFND 14 2200 0 0 LOGMEIN INC COM 54142L109 1017 20602 SH DFND 13 20356 0 246 LOGMEIN INC COM 54142L109 211 4271 SH DFND 12 4271 0 0 LOGMEIN INC COM 54142L109 2 39 SH DFND 11 39 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1368 17379 SH DFND 13 16229 0 1150 LORAL SPACE & COMMUNICATNS I COM 543881106 161 2041 SH DFND 14 2041 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 144 1835 SH DFND 12 1835 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 19 SH DFND 11 19 0 0 LORILLARD INC COM 544147101 38596 613219 SH DFND 14 613219 0 0 LORILLARD INC COM 544147101 16676 264944 SH DFND 13 241176 0 23768 LORILLARD INC COM 544147101 16344 259673 SH DFND 03 259673 0 0 LORILLARD INC COM 544147101 15888 252429 SH DFND 06 252429 0 0 LORILLARD INC COM 544147101 13388 212717 SH DFND 12 212717 0 0 LORILLARD INC COM 544147101 5784 91901 SH DFND 0 0 91901 LORILLARD INC COM 544147101 349 5551 SH DFND 11 5551 0 0 LORILLARD INC COM 544147101 906 14401 SH DFND 04 14401 0 0 LOUISIANA PAC CORP COM 546347105 6462 390202 SH DFND 04 390202 0 0 LOUISIANA PAC CORP COM 546347105 2879 173874 SH DFND 13 173874 0 0 LOUISIANA PAC CORP COM 546347105 657 39680 SH DFND 0 0 39680 LOUISIANA PAC CORP COM 546347105 287 17317 SH DFND 12 17317 0 0 LOUISIANA PAC CORP COM 546347105 198 11960 SH DFND 14 11960 0 0 LOUISIANA PAC CORP COM 546347105 4 225 SH DFND 11 225 0 0 LOWES COS INC COM 548661107 65744 955588 SH DFND 12 955588 0 0 LOWES COS INC COM 548661107 49787 723651 SH DFND 08 723651 0 0 LOWES COS INC COM 548661107 42507 617836 SH DFND 0 0 617836 LOWES COS INC COM 548661107 33875 492371 SH DFND 13 467097 0 25274 LOWES COS INC COM 548661107 21202 308171 SH DFND 14 308171 0 0 LOWES COS INC COM 548661107 2442 35490 SH DFND 06 35490 0 0 LOWES COS INC COM 548661107 623 9058 SH DFND 11 9058 0 0 LOWES COS INC COM 548661107 283 4110 SH DFND 10 4110 0 0 LOWES COS INC COM 548661107 10 148 SH DFND 04 148 0 0 LPL FINL HLDGS INC COM 50212V100 3272 73447 SH DFND 12 73447 0 0 LPL FINL HLDGS INC COM 50212V100 1626 36490 SH DFND 14 36490 0 0 LPL FINL HLDGS INC COM 50212V100 1419 31844 SH DFND 13 31844 0 0 LPL FINL HLDGS INC COM 50212V100 4 93 SH DFND 11 93 0 0 LRR ENERGY LP COM 50214A104 743 105025 SH DFND 13 105025 0 0 LRR ENERGY LP COM 50214A104 13 1799 SH DFND 07 1799 0 0 LSB INDS INC COM 502160104 494 15709 SH DFND 13 15709 0 0 LSB INDS INC COM 502160104 371 11800 SH DFND 14 11800 0 0 LSB INDS INC COM 502160104 84 2682 SH DFND 12 2682 0 0 LSB INDS INC COM 502160104 1 31 SH DFND 11 31 0 0 LTC PPTYS INC COM 502175102 949 21977 SH DFND 12 21977 0 0 LTC PPTYS INC COM 502175102 948 21954 SH DFND 13 21515 0 439 LTC PPTYS INC COM 502175102 437 10120 SH DFND 0 0 10120 LTC PPTYS INC COM 502175102 268 6199 SH DFND 06 6199 0 0 LTC PPTYS INC COM 502175102 5 108 SH DFND 11 108 0 0 LTC PPTYS INC COM 502175102 5 114 SH DFND 04 114 0 0 LUBYS INC COM 549282101 78 17147 SH DFND 13 17147 0 0 LUBYS INC COM 549282101 7 1625 SH DFND 14 1625 0 0 LULULEMON ATHLETICA INC COM 550021109 66680 1195200 SH Call DFND 04 1195200 0 0 LULULEMON ATHLETICA INC COM 550021109 8052 144319 SH DFND 04 144319 0 0 LULULEMON ATHLETICA INC COM 550021109 5635 101000 SH Put DFND 04 101000 0 0 LULULEMON ATHLETICA INC COM 550021109 4801 86048 SH DFND 13 65708 0 20340 LULULEMON ATHLETICA INC COM 550021109 3592 64391 SH DFND 12 64391 0 0 LULULEMON ATHLETICA INC COM 550021109 1027 18404 SH DFND 0 0 18404 LULULEMON ATHLETICA INC COM 550021109 166 2969 SH DFND 06 2969 0 0 LULULEMON ATHLETICA INC COM 550021109 59 1066 SH DFND 11 1066 0 0 LULULEMON ATHLETICA INC COM 550021109 49 885 SH DFND 14 885 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1514 22838 SH DFND 13 22838 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 340 5121 SH DFND 0 0 5121 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 226 3414 SH DFND 12 3414 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 38 SH DFND 11 38 0 0 LUMINEX CORP DEL COM 55027E102 371 19796 SH DFND 13 19796 0 0 LUMINEX CORP DEL COM 55027E102 121 6463 SH DFND 12 6463 0 0 LUMINEX CORP DEL COM 55027E102 3 137 SH DFND 14 137 0 0 LUMINEX CORP DEL COM 55027E102 1 73 SH DFND 11 73 0 0 LUMOS NETWORKS CORP COM 550283105 353 20964 SH DFND 13 20964 0 0 LUMOS NETWORKS CORP COM 550283105 53 3150 SH DFND 12 3150 0 0 LUMOS NETWORKS CORP COM 550283105 1 36 SH DFND 11 36 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2355 61163 SH DFND 06 61163 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2355 61163 SH DFND 0 0 61163 LUXOFT HLDG INC ORD SHS CL A G57279104 925 24026 SH DFND 13 24026 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 7 190 SH DFND 11 190 0 0 LYDALL INC DEL COM 550819106 346 10548 SH DFND 13 10548 0 0 LYDALL INC DEL COM 550819106 1 24 SH DFND 11 24 0 0 LYON WILLIAM HOMES CL A NEW 552074700 8420 415376 SH DFND 13 415376 0 0 LYON WILLIAM HOMES CL A NEW 552074700 113 5593 SH DFND 14 5593 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1 25 SH DFND 11 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25954 326920 SH DFND 12 326920 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8873 111770 SH DFND 15 0 0 111770 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8221 103547 SH DFND 2909 0 100638 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5008 63075 SH DFND 06 63075 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2754 SH DFND 13 0 0 2754 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 421 5300 SH Call DFND 04 5300 0 0 M & T BK CORP COM 55261F104 17239 137235 SH DFND 14 137235 0 0 M & T BK CORP COM 55261F104 9113 72547 SH DFND 12 72547 0 0 M & T BK CORP COM 55261F104 7915 63007 SH DFND 13 61118 0 1889 M & T BK CORP COM 55261F104 2653 21118 SH DFND 0 0 21118 M & T BK CORP COM 55261F104 520 4137 SH DFND 06 4137 0 0 M & T BK CORP COM 55261F104 138 1102 SH DFND 11 1102 0 0 M D C HLDGS INC COM 552676108 1843 69632 SH DFND 13 63632 0 6000 M D C HLDGS INC COM 552676108 281 10615 SH DFND 0 0 10615 M D C HLDGS INC COM 552676108 120 4522 SH DFND 12 4522 0 0 M D C HLDGS INC COM 552676108 70 2637 SH DFND 14 2637 0 0 M D C HLDGS INC COM 552676108 2 73 SH DFND 11 73 0 0 M/I HOMES INC COM 55305B101 465 20259 SH DFND 13 20259 0 0 M/I HOMES INC COM 55305B101 295 12838 SH DFND 0 0 12838 M/I HOMES INC COM 55305B101 79 3447 SH DFND 12 3447 0 0 M/I HOMES INC COM 55305B101 1 37 SH DFND 11 37 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 432 13810 SH DFND 13 13810 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 29 914 SH DFND 14 914 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 24 SH DFND 11 24 0 0 MACERICH CO COM 554382101 12980 155616 SH DFND 12 155616 0 0 MACERICH CO COM 554382101 10936 131115 SH DFND 14 131115 0 0 MACERICH CO COM 554382101 8113 97272 SH DFND 13 97096 0 176 MACERICH CO COM 554382101 6070 72777 SH DFND 0 0 72777 MACERICH CO COM 554382101 2661 31897 SH DFND 06 31897 0 0 MACERICH CO COM 554382101 182 2186 SH DFND 11 2186 0 0 MACERICH CO COM 554382101 189 2264 SH DFND 04 2264 0 0 MACK CALI RLTY CORP COM 554489104 1874 98316 SH DFND 13 98116 0 200 MACK CALI RLTY CORP COM 554489104 1265 66385 SH DFND 0 0 66385 MACK CALI RLTY CORP COM 554489104 962 50452 SH DFND 12 50452 0 0 MACK CALI RLTY CORP COM 554489104 762 39969 SH DFND 14 39969 0 0 MACK CALI RLTY CORP COM 554489104 303 15874 SH DFND 06 15874 0 0 MACK CALI RLTY CORP COM 554489104 5 275 SH DFND 11 275 0 0 MACK CALI RLTY CORP COM 554489104 18 950 SH DFND 04 950 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 17880 251518 SH DFND 14 251518 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3238 2850000 PRN DFND 05 2850000 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3068 2700000 PRN DFND 12 2700000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1510 21243 SH DFND 13 21243 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 618 8696 SH DFND 12 8696 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 569 8009 SH DFND 0 0 8009 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 171 2400 SH DFND 05 2400 0 0 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 28 25000 PRN DFND 13 0 0 25000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6 78 SH DFND 11 78 0 0 MACROGENICS INC COM 556099109 467 13311 SH DFND 13 13311 0 0 MACROGENICS INC COM 556099109 359 10246 SH DFND 14 10246 0 0 MACROGENICS INC COM 556099109 113 3223 SH DFND 12 3223 0 0 MACROGENICS INC COM 556099109 1 34 SH DFND 11 34 0 0 MACYS INC COM 55616P104 25214 383477 SH DFND 14 383477 0 0 MACYS INC COM 55616P104 17730 269660 SH DFND 12 269660 0 0 MACYS INC COM 55616P104 12050 183277 SH DFND 13 171171 0 12106 MACYS INC COM 55616P104 5746 87393 SH DFND 874 0 86519 MACYS INC COM 55616P104 5367 81626 SH DFND 05 81626 0 0 MACYS INC COM 55616P104 2702 41100 SH DFND 10 41100 0 0 MACYS INC COM 55616P104 892 13573 SH DFND 06 13573 0 0 MACYS INC COM 55616P104 281 4270 SH DFND 11 4270 0 0 MACYS INC COM 55616P104 75 1145 SH DFND 04 1145 0 0 MADDEN STEVEN LTD COM 556269108 2238 70321 SH DFND 13 36686 0 33635 MADDEN STEVEN LTD COM 556269108 277 8706 SH DFND 12 8706 0 0 MADDEN STEVEN LTD COM 556269108 38 1184 SH DFND 14 1184 0 0 MADDEN STEVEN LTD COM 556269108 16 507 SH DFND 0 0 507 MADDEN STEVEN LTD COM 556269108 3 84 SH DFND 11 84 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 4207 55893 SH DFND 13 53843 0 2050 MADISON SQUARE GARDEN CO CL A 55826P100 973 12932 SH DFND 0 0 12932 MADISON SQUARE GARDEN CO CL A 55826P100 610 8099 SH DFND 12 8099 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 299 3976 SH DFND 14 3976 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 6 75 SH DFND 11 75 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2858 47607 SH DFND 13 17318 0 30289 MAGELLAN HEALTH INC COM NEW 559079207 258 4297 SH DFND 12 4297 0 0 MAGELLAN HEALTH INC COM NEW 559079207 132 2206 SH DFND 0 0 2206 MAGELLAN HEALTH INC COM NEW 559079207 60 1003 SH DFND 14 1003 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2 40 SH DFND 11 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75713 915955 SH DFND 13 17547 0 898408 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20281 245355 SH DFND 07 245355 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13894 168089 SH DFND 0 0 168089 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2193 26531 SH DFND 14 26531 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 12 SH DFND 11 12 0 0 MAGNA INTL INC COM 559222401 19354 178065 SH DFND 12 178065 0 0 MAGNA INTL INC COM 559222401 17520 161192 SH DFND 2755 0 158437 MAGNA INTL INC COM 559222401 3976 36577 SH DFND 15 0 0 36577 MAGNA INTL INC COM 559222401 2791 25681 SH DFND 13 22921 0 2760 MAGNA INTL INC COM 559222401 1075 9890 SH DFND 06 9890 0 0 MAGNA INTL INC COM 559222401 1022 9400 SH DFND 09 9400 0 0 MAGNA INTL INC COM 559222401 27 245 SH DFND 14 245 0 0 MAGNA INTL INC COM 559222401 1 5 SH DFND 11 5 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 131 10048 SH DFND 12 10048 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 97 7491 SH DFND 13 7491 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 51 SH DFND 11 51 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1540 490487 SH DFND 14 490487 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 588 187174 SH DFND 13 187174 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 70 22259 SH DFND 12 22259 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 327 SH DFND 11 327 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 628 200000 SH DFND 04 200000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1557 121772 SH DFND 13 121772 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 7 568 SH DFND 14 568 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 88 SH DFND 11 88 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1106 37840 SH DFND 13 10160 0 27680 MAIN STREET CAPITAL CORP COM 56035L104 45 1540 SH DFND 11 1540 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 840 32314 SH DFND 13 32314 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7380 74525 SH DFND 12 74525 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5108 51579 SH DFND 13 50903 0 676 MALLINCKRODT PUB LTD CO SHS G5785G107 3642 36779 SH DFND 14 36779 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2567 25918 SH DFND 669 0 25249 MALLINCKRODT PUB LTD CO SHS G5785G107 302 3049 SH DFND 06 3049 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 105 1057 SH DFND 11 1057 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 31 SH DFND 10 31 0 0 MANHATTAN ASSOCS INC COM 562750109 1512 37127 SH DFND 13 37127 0 0 MANHATTAN ASSOCS INC COM 562750109 407 9997 SH DFND 12 9997 0 0 MANHATTAN ASSOCS INC COM 562750109 4 107 SH DFND 11 107 0 0 MANHATTAN ASSOCS INC COM 562750109 2 47 SH DFND 14 47 0 0 MANITEX INTL INC COM 563420108 213 16793 SH DFND 13 16793 0 0 MANITEX INTL INC COM 563420108 2 194 SH DFND 14 194 0 0 MANITEX INTL INC COM 563420108 0 4 SH DFND 11 4 0 0 MANITOWOC INC COM 563571108 3846 174047 SH DFND 13 137110 0 36937 MANITOWOC INC COM 563571108 464 21001 SH DFND 14 21001 0 0 MANITOWOC INC COM 563571108 402 18197 SH DFND 0 0 18197 MANITOWOC INC COM 563571108 376 16992 SH DFND 12 16992 0 0 MANITOWOC INC COM 563571108 3 157 SH DFND 11 157 0 0 MANNING & NAPIER INC CL A 56382Q102 655 47378 SH DFND 13 47378 0 0 MANNING & NAPIER INC CL A 56382Q102 2 151 SH DFND 14 151 0 0 MANNING & NAPIER INC CL A 56382Q102 0 3 SH DFND 11 3 0 0 MANNKIND CORP COM 56400P201 1252 240081 SH DFND 13 240081 0 0 MANNKIND CORP COM 56400P201 784 150335 SH DFND 14 150335 0 0 MANNKIND CORP COM 56400P201 150 28729 SH DFND 12 28729 0 0 MANNKIND CORP COM 56400P201 80 15300 SH DFND 10 15300 0 0 MANNKIND CORP COM 56400P201 2 387 SH DFND 11 387 0 0 MANPOWERGROUP INC COM 56418H100 5891 86417 SH DFND 12 86417 0 0 MANPOWERGROUP INC COM 56418H100 3357 49248 SH DFND 13 35316 0 13932 MANPOWERGROUP INC COM 56418H100 2691 39473 SH DFND 0 0 39473 MANPOWERGROUP INC COM 56418H100 1338 19628 SH DFND 14 19628 0 0 MANPOWERGROUP INC COM 56418H100 1055 15482 SH DFND 06 15482 0 0 MANPOWERGROUP INC COM 56418H100 54 792 SH DFND 11 792 0 0 MANPOWERGROUP INC COM 56418H100 27 400 SH DFND 16 0 0 400 MANTECH INTL CORP CL A 564563104 799 26431 SH DFND 13 26431 0 0 MANTECH INTL CORP CL A 564563104 94 3124 SH DFND 12 3124 0 0 MANTECH INTL CORP CL A 564563104 1 39 SH DFND 11 39 0 0 MANULIFE FINL CORP COM 56501R106 27026 1415730 SH DFND 0 0 1415730 MANULIFE FINL CORP COM 56501R106 21521 1127347 SH DFND 12 1127347 0 0 MANULIFE FINL CORP COM 56501R106 4332 226932 SH DFND 11 226932 0 0 MANULIFE FINL CORP COM 56501R106 3406 178430 SH DFND 13 175772 0 2658 MANULIFE FINL CORP COM 56501R106 2217 116142 SH DFND 06 116142 0 0 MANULIFE FINL CORP COM 56501R106 1033 54100 SH DFND 54100 0 0 MANULIFE FINL CORP COM 56501R106 345 18057 SH DFND 09 18057 0 0 MANULIFE FINL CORP COM 56501R106 275 14387 SH DFND 04 14387 0 0 MARATHON OIL CORP COM 565849106 1833 64787 SH DFND 04 64787 0 0 MARATHON OIL CORP COM 565849106 11765 415868 SH DFND 12 415868 0 0 MARATHON OIL CORP COM 565849106 9553 337680 SH DFND 0 0 337680 MARATHON OIL CORP COM 565849106 9526 336744 SH DFND 13 302168 0 34576 MARATHON OIL CORP COM 565849106 8767 309886 SH DFND 14 309886 0 0 MARATHON OIL CORP COM 565849106 1977 69870 SH DFND 05 69870 0 0 MARATHON OIL CORP COM 565849106 1734 61310 SH DFND 06 61310 0 0 MARATHON OIL CORP COM 565849106 1572 55561 SH DFND 11 55561 0 0 MARATHON OIL CORP COM 565849106 113 4000 SH DFND 10 4000 0 0 MARATHON PETE CORP COM 56585A102 6027 66771 SH DFND 04 66771 0 0 MARATHON PETE CORP COM 56585A102 2419 26800 SH Put DFND 04 26800 0 0 MARATHON PETE CORP COM 56585A102 21169 234533 SH DFND 2451 0 232082 MARATHON PETE CORP COM 56585A102 18503 204994 SH DFND 12 204994 0 0 MARATHON PETE CORP COM 56585A102 14402 159562 SH DFND 13 121856 0 37706 MARATHON PETE CORP COM 56585A102 12142 134525 SH DFND 14 134525 0 0 MARATHON PETE CORP COM 56585A102 9780 108350 SH DFND 15 0 0 108350 MARATHON PETE CORP COM 56585A102 8270 91621 SH DFND 06 91621 0 0 MARATHON PETE CORP COM 56585A102 2302 25503 SH DFND 11 25503 0 0 MARCHEX INC CL B 56624R108 270 58782 SH DFND 13 58782 0 0 MARCHEX INC CL B 56624R108 18 3952 SH DFND 14 3952 0 0 MARCHEX INC CL B 56624R108 0 78 SH DFND 11 78 0 0 MARCUS & MILLICHAP INC COM 566324109 218 6552 SH DFND 13 6552 0 0 MARCUS & MILLICHAP INC COM 566324109 4 112 SH DFND 14 112 0 0 MARCUS & MILLICHAP INC COM 566324109 0 11 SH DFND 11 11 0 0 MARIN SOFTWARE INC COM 56804T106 181 21380 SH DFND 13 21380 0 0 MARIN SOFTWARE INC COM 56804T106 9 1111 SH DFND 16 0 0 1111 MARIN SOFTWARE INC COM 56804T106 0 31 SH DFND 11 31 0 0 MARINEMAX INC COM 567908108 493 24591 SH DFND 13 24591 0 0 MARINEMAX INC COM 567908108 353 17600 SH DFND 10 17600 0 0 MARINEMAX INC COM 567908108 91 4557 SH DFND 12 4557 0 0 MARINEMAX INC COM 567908108 1 40 SH DFND 11 40 0 0 MARKEL CORP COM 570535104 3146 4607 SH DFND 14 4607 0 0 MARKEL CORP COM 570535104 1332 1951 SH DFND 13 1859 0 92 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 55098 2997700 SH Call DFND 04 2997700 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 25922 721667 SH DFND 04 721667 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20293 1104085 SH DFND 04 1104085 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9108 380600 SH Put DFND 04 380600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8047 550000 SH Call DFND 04 550000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5769 241072 SH DFND 04 241072 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3967 271128 SH DFND 04 271128 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3658 250000 SH Put DFND 04 250000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2757 150000 SH Put DFND 04 150000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 592469 32234424 SH DFND 14 32234424 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 62126 1137429 SH DFND 13 1137429 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 56441 1571305 SH DFND 13 1500000 0 71305 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 43503 1817918 SH DFND 14 1817918 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32850 2245367 SH DFND 14 2245367 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21314 1159649 SH DFND 13 902400 0 257249 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18380 1000000 SH Call DFND 13 1000000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12132 829254 SH DFND 13 576556 0 252698 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11841 102627 SH DFND 13 102627 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6172 260733 SH DFND 13 0 0 260733 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3568 203430 SH DFND 13 0 0 203430 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3513 240100 SH Put DFND 240100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3204 174300 SH Put DFND 13 174300 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3020 46991 SH DFND 13 41391 0 5600 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2736 88700 SH DFND 14 88700 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1804 25174 SH DFND 13 25174 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1651 69001 SH DFND 13 0 0 69001 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1101 31034 SH DFND 13 31034 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 659 12552 SH DFND 13 6300 0 6252 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 638 26250 SH DFND 11 26250 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 310 14655 SH DFND 13 0 0 14655 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 300 15590 SH DFND 13 0 0 15590 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 197 8322 SH DFND 0 0 8322 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 141 1222 SH DFND 11 1222 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2564 SH DFND 0 0 2564 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9 640 SH DFND 0 0 640 MARKETAXESS HLDGS INC COM 57060D108 591 8245 SH DFND 13 8245 0 0 MARKETAXESS HLDGS INC COM 57060D108 333 4643 SH DFND 12 4643 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 54 SH DFND 11 54 0 0 MARKETO INC COM 57063L107 1539 47048 SH DFND 13 25596 0 21452 MARKETO INC COM 57063L107 90 2738 SH DFND 12 2738 0 0 MARKETO INC COM 57063L107 12 358 SH DFND 14 358 0 0 MARKETO INC COM 57063L107 1 36 SH DFND 11 36 0 0 MARKIT LTD SHS G58249106 52418 1983270 SH DFND 03 1983270 0 0 MARKIT LTD SHS G58249106 14114 534000 SH DFND 05 534000 0 0 MARKIT LTD SHS G58249106 46 1749 SH DFND 14 1749 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19149 285000 SH DFND 04 285000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 68131 1014000 SH DFND 14 1014000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 58156 865550 SH DFND 07 865550 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 37398 556594 SH DFND 13 15576 0 541018 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7325 109012 SH DFND 0 0 109012 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34 507 SH DFND 11 507 0 0 MARRIOTT INTL INC NEW CL A 571903202 1186 15196 SH DFND 04 15196 0 0 MARRIOTT INTL INC NEW CL A 571903202 26081 334242 SH DFND 13 253597 0 80645 MARRIOTT INTL INC NEW CL A 571903202 10295 131942 SH DFND 12 131942 0 0 MARRIOTT INTL INC NEW CL A 571903202 5150 65999 SH DFND 14 65999 0 0 MARRIOTT INTL INC NEW CL A 571903202 4072 52186 SH DFND 0 0 52186 MARRIOTT INTL INC NEW CL A 571903202 489 6270 SH DFND 11 6270 0 0 MARRIOTT INTL INC NEW CL A 571903202 487 6247 SH DFND 06 6247 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4472 60000 SH DFND 14 60000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1691 22692 SH DFND 13 22692 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 747 10026 SH DFND 12 10026 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 471 6325 SH DFND 0 0 6325 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH DFND 11 40 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 68 18813 SH DFND 13 18813 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 196 SH DFND 14 196 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 4 SH DFND 11 4 0 0 MARSH & MCLENNAN COS INC COM 571748102 23189 405125 SH DFND 12 405125 0 0 MARSH & MCLENNAN COS INC COM 571748102 16537 288910 SH DFND 14 288910 0 0 MARSH & MCLENNAN COS INC COM 571748102 13913 243067 SH DFND 13 238382 0 4685 MARSH & MCLENNAN COS INC COM 571748102 7239 126465 SH DFND 0 0 126465 MARSH & MCLENNAN COS INC COM 571748102 1032 18031 SH DFND 06 18031 0 0 MARSH & MCLENNAN COS INC COM 571748102 321 5615 SH DFND 11 5615 0 0 MARTEN TRANS LTD COM 573075108 444 20323 SH DFND 13 20323 0 0 MARTEN TRANS LTD COM 573075108 96 4404 SH DFND 12 4404 0 0 MARTEN TRANS LTD COM 573075108 51 2311 SH DFND 14 2311 0 0 MARTEN TRANS LTD COM 573075108 1 42 SH DFND 11 42 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 42 9669 SH DFND 13 9669 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 31 7098 SH DFND 14 7098 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 8 SH DFND 11 8 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3750 33994 SH DFND 13 33912 0 82 MARTIN MARIETTA MATLS INC COM 573284106 3656 33139 SH DFND 12 33139 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2063 18701 SH DFND 14 18701 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1172 10626 SH DFND 0 0 10626 MARTIN MARIETTA MATLS INC COM 573284106 322 2920 SH DFND 11 2920 0 0 MARTIN MARIETTA MATLS INC COM 573284106 170 1540 SH DFND 06 1540 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3055 113649 SH DFND 07 113649 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2149 79932 SH DFND 13 54415 0 25517 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 164 6118 SH DFND 0 0 6118 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1122 77410 SH DFND 04 77410 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93562 6452566 SH DFND 14 6452566 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4320 297897 SH DFND 12 297897 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2755 189997 SH DFND 13 188367 0 1630 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1113 76773 SH DFND 0 0 76773 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 9908 SH DFND 06 9908 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 3706 SH DFND 11 3706 0 0 MASCO CORP COM 574599106 3817 151464 SH DFND 04 151464 0 0 MASCO CORP COM 574599106 8860 351575 SH DFND 12 351575 0 0 MASCO CORP COM 574599106 4880 193637 SH DFND 13 187495 0 6142 MASCO CORP COM 574599106 2612 103644 SH DFND 14 103644 0 0 MASCO CORP COM 574599106 1901 75449 SH DFND 0 0 75449 MASCO CORP COM 574599106 245 9711 SH DFND 06 9711 0 0 MASCO CORP COM 574599106 84 3324 SH DFND 11 3324 0 0 MASIMO CORP COM 574795100 965 36626 SH DFND 13 36626 0 0 MASIMO CORP COM 574795100 176 6687 SH DFND 12 6687 0 0 MASIMO CORP COM 574795100 2 72 SH DFND 11 72 0 0 MASONITE INTL CORP NEW COM 575385109 959 15610 SH DFND 13 15610 0 0 MASONITE INTL CORP NEW COM 575385109 58 948 SH DFND 14 948 0 0 MASONITE INTL CORP NEW COM 575385109 0 8 SH DFND 11 8 0 0 MASTEC INC COM 576323109 4998 221058 SH DFND 14 221058 0 0 MASTEC INC COM 576323109 812 35925 SH DFND 13 35918 0 7 MASTEC INC COM 576323109 181 8022 SH DFND 12 8022 0 0 MASTEC INC COM 576323109 2 102 SH DFND 11 102 0 0 MASTERCARD INC CL A 57636Q104 56424 654873 SH DFND 12 654873 0 0 MASTERCARD INC CL A 57636Q104 54960 637879 SH DFND 14 637879 0 0 MASTERCARD INC CL A 57636Q104 37447 434625 SH DFND 13 362548 0 72077 MASTERCARD INC CL A 57636Q104 26192 303998 SH DFND 0 0 303998 MASTERCARD INC CL A 57636Q104 2999 34805 SH DFND 06 34805 0 0 MASTERCARD INC CL A 57636Q104 794 9210 SH DFND 11 9210 0 0 MASTERCARD INC CL A 57636Q104 346 4020 SH DFND 150 0 3870 MASTERCARD INC CL A 57636Q104 116 1350 SH DFND 10 1350 0 0 MATADOR RES CO COM 576485205 1926 95185 SH DFND 14 95185 0 0 MATADOR RES CO COM 576485205 519 25673 SH DFND 13 25673 0 0 MATADOR RES CO COM 576485205 194 9566 SH DFND 12 9566 0 0 MATADOR RES CO COM 576485205 2 100 SH DFND 11 100 0 0 MATERIALISE NV SPONSORED ADS 57667T100 831 87297 SH DFND 13 0 0 87297 MATERION CORP COM 576690101 616 17488 SH DFND 13 17488 0 0 MATERION CORP COM 576690101 115 3272 SH DFND 12 3272 0 0 MATERION CORP COM 576690101 13 381 SH DFND 11 381 0 0 MATRIX SVC CO COM 576853105 633 28356 SH DFND 13 28356 0 0 MATRIX SVC CO COM 576853105 390 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 92 4143 SH DFND 12 4143 0 0 MATRIX SVC CO COM 576853105 1 44 SH DFND 11 44 0 0 MATSON INC COM 57686G105 1916 55507 SH DFND 13 53109 0 2398 MATSON INC COM 57686G105 311 9002 SH DFND 0 0 9002 MATSON INC COM 57686G105 1 26 SH DFND 11 26 0 0 MATTEL INC COM 577081102 15138 489202 SH DFND 13 390029 0 99173 MATTEL INC COM 577081102 8873 286744 SH DFND 0 0 286744 MATTEL INC COM 577081102 8118 262324 SH DFND 12 262324 0 0 MATTEL INC COM 577081102 3953 127735 SH DFND 14 127735 0 0 MATTEL INC COM 577081102 1599 51674 SH DFND 06 51674 0 0 MATTEL INC COM 577081102 1268 40969 SH DFND 15 0 0 40969 MATTEL INC COM 577081102 321 10359 SH DFND 05 10359 0 0 MATTEL INC COM 577081102 252 8130 SH DFND 0 0 8130 MATTEL INC COM 577081102 98 3162 SH DFND 11 3162 0 0 MATTEL INC COM 577081102 435 14068 SH DFND 04 14068 0 0 MATTHEWS INTL CORP CL A 577128101 484 9948 SH DFND 13 9841 0 107 MATTHEWS INTL CORP CL A 577128101 208 4283 SH DFND 12 4283 0 0 MATTHEWS INTL CORP CL A 577128101 2 47 SH DFND 11 47 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 9610 165455 SH DFND 14 165455 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 1105 19022 SH DFND 13 19022 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 105 1808 SH DFND 12 1808 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 1 25 SH DFND 11 25 0 0 MATTSON TECHNOLOGY INC COM 577223100 292 85921 SH DFND 13 85921 0 0 MATTSON TECHNOLOGY INC COM 577223100 29 8528 SH DFND 14 8528 0 0 MAVENIR SYS INC COM 577675101 162 11939 SH DFND 13 11939 0 0 MAVENIR SYS INC COM 577675101 0 3 SH DFND 11 3 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6845 214793 SH DFND 0 0 214793 MAXIM INTEGRATED PRODS INC COM 57772K101 6830 214319 SH DFND 12 214319 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5125 160820 SH DFND 14 160820 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3352 105179 SH DFND 13 103386 0 1793 MAXIM INTEGRATED PRODS INC COM 57772K101 1189 37314 SH DFND 06 37314 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 88 2762 SH DFND 11 2762 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29 900 SH DFND 04 900 0 0 MAXIMUS INC COM 577933104 3300 60184 SH DFND 13 34042 0 26142 MAXIMUS INC COM 577933104 499 9100 SH DFND 12 9100 0 0 MAXIMUS INC COM 577933104 106 1928 SH DFND 0 0 1928 MAXIMUS INC COM 577933104 20 369 SH DFND 14 369 0 0 MAXIMUS INC COM 577933104 5 95 SH DFND 11 95 0 0 MAXLINEAR INC CL A 57776J100 328 44242 SH DFND 13 44242 0 0 MAXLINEAR INC CL A 57776J100 3 390 SH DFND 14 390 0 0 MAXLINEAR INC CL A 57776J100 0 41 SH DFND 11 41 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 680 74586 SH DFND 13 74586 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 21 2264 SH DFND 14 2264 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 51 SH DFND 11 51 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 137 11000 SH DFND 13 11000 0 0 MB FINANCIAL INC NEW COM 55264U108 2118 64468 SH DFND 14 64468 0 0 MB FINANCIAL INC NEW COM 55264U108 1228 37374 SH DFND 13 37374 0 0 MB FINANCIAL INC NEW COM 55264U108 259 7885 SH DFND 12 7885 0 0 MB FINANCIAL INC NEW COM 55264U108 3 90 SH DFND 11 90 0 0 MBIA INC COM 55262C100 21296 2232300 SH DFND 04 2232300 0 0 MBIA INC COM 55262C100 7331 768500 SH Put DFND 04 768500 0 0 MBIA INC COM 55262C100 4660 488500 SH Call DFND 04 488500 0 0 MBIA INC COM 55262C100 4097 429414 SH DFND 14 429414 0 0 MBIA INC COM 55262C100 1944 203741 SH DFND 13 203191 0 550 MBIA INC COM 55262C100 225 23625 SH DFND 0 0 23625 MBIA INC COM 55262C100 167 17471 SH DFND 12 17471 0 0 MBIA INC COM 55262C100 2 168 SH DFND 11 168 0 0 MCCLATCHY CO CL A 579489105 2656 800000 SH DFND 06 800000 0 0 MCCLATCHY CO CL A 579489105 358 107716 SH DFND 13 107716 0 0 MCCLATCHY CO CL A 579489105 70 21137 SH DFND 14 21137 0 0 MCCLATCHY CO CL A 579489105 0 100 SH DFND 11 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23250 312924 SH DFND 30943 0 281981 MCCORMICK & CO INC COM NON VTG 579780206 8008 107777 SH DFND 12 107777 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5164 69499 SH DFND 13 68708 0 791 MCCORMICK & CO INC COM NON VTG 579780206 2929 39422 SH DFND 14 39422 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1855 24973 SH DFND 05 24973 0 0 MCCORMICK & CO INC COM NON VTG 579780206 226 3037 SH DFND 06 3037 0 0 MCCORMICK & CO INC COM NON VTG 579780206 80 1072 SH DFND 11 1072 0 0 MCDERMOTT INTL INC COM 580037109 929 319276 SH DFND 13 302041 0 17235 MCDERMOTT INTL INC COM 580037109 169 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 160 55000 SH Put DFND 13 55000 0 0 MCDERMOTT INTL INC COM 580037109 108 37000 SH Call DFND 13 37000 0 0 MCDERMOTT INTL INC COM 580037109 100 34388 SH DFND 12 34388 0 0 MCDERMOTT INTL INC COM 580037109 72 24863 SH DFND 14 24863 0 0 MCDERMOTT INTL INC COM 580037109 1 464 SH DFND 11 464 0 0 MCDERMOTT INTL INC COM 580037109 422 145000 SH Call DFND 04 145000 0 0 MCDONALDS CORP COM 580135101 38040 405977 SH DFND 04 405977 0 0 MCDONALDS CORP COM 580135101 7028 75000 SH Put DFND 04 75000 0 0 MCDONALDS CORP COM 580135101 158186 1688223 SH DFND 13 859774 0 828449 MCDONALDS CORP COM 580135101 87203 930667 SH DFND 14303 0 916364 MCDONALDS CORP COM 580135101 74471 794777 SH DFND 12 794777 0 0 MCDONALDS CORP COM 580135101 28792 307283 SH DFND 14 307283 0 0 MCDONALDS CORP COM 580135101 4890 52184 SH DFND 06 52184 0 0 MCDONALDS CORP COM 580135101 3755 40075 SH DFND 05 40075 0 0 MCDONALDS CORP COM 580135101 3727 39781 SH DFND 3200 0 36581 MCDONALDS CORP COM 580135101 2089 22293 SH DFND 15 0 0 22293 MCDONALDS CORP COM 580135101 845 9017 SH DFND 11 9017 0 0 MCDONALDS CORP COM 580135101 594 6344 SH DFND 10 6344 0 0 MCEWEN MNG INC COM 58039P107 263 237306 SH DFND 13 237306 0 0 MCEWEN MNG INC COM 58039P107 36 32683 SH DFND 12 32683 0 0 MCEWEN MNG INC COM 58039P107 0 311 SH DFND 11 311 0 0 MCG CAPITAL CORP COM 58047P107 71 18628 SH DFND 13 18628 0 0 MCGRATH RENTCORP COM 580589109 366 10220 SH DFND 13 10220 0 0 MCGRATH RENTCORP COM 580589109 129 3607 SH DFND 12 3607 0 0 MCGRATH RENTCORP COM 580589109 111 3100 SH DFND 14 3100 0 0 MCGRATH RENTCORP COM 580589109 1 36 SH DFND 11 36 0 0 MCGRAW HILL FINL INC COM 580645109 29726 334076 SH DFND 0 0 334076 MCGRAW HILL FINL INC COM 580645109 14907 167534 SH DFND 14 167534 0 0 MCGRAW HILL FINL INC COM 580645109 13910 156323 SH DFND 12 156323 0 0 MCGRAW HILL FINL INC COM 580645109 12447 139889 SH DFND 13 136900 0 2989 MCGRAW HILL FINL INC COM 580645109 6200 69682 SH DFND 06 69682 0 0 MCGRAW HILL FINL INC COM 580645109 222 2493 SH DFND 11 2493 0 0 MCKESSON CORP COM 58155Q103 8602 41439 SH DFND 04 41439 0 0 MCKESSON CORP COM 58155Q103 59465 286467 SH DFND 14 286467 0 0 MCKESSON CORP COM 58155Q103 51273 247003 SH DFND 400 0 246603 MCKESSON CORP COM 58155Q103 42386 204189 SH DFND 13 104493 0 99696 MCKESSON CORP COM 58155Q103 37055 178510 SH DFND 12 178510 0 0 MCKESSON CORP COM 58155Q103 10602 51076 SH DFND 15 0 0 51076 MCKESSON CORP COM 58155Q103 2932 14124 SH DFND 11 14124 0 0 MCKESSON CORP COM 58155Q103 2877 13860 SH DFND 10 13860 0 0 MCKESSON CORP COM 58155Q103 2131 10264 SH DFND 06 10264 0 0 MCKESSON CORP COM 58155Q103 62 300 SH DFND 300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 545 24001 SH DFND 13 24001 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 138 6066 SH DFND 14 6066 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 11 SH DFND 11 11 0 0 MDU RES GROUP INC COM 552690109 8361 355787 SH DFND 13 355787 0 0 MDU RES GROUP INC COM 552690109 2657 113081 SH DFND 12 113081 0 0 MDU RES GROUP INC COM 552690109 1383 58852 SH DFND 0 0 58852 MDU RES GROUP INC COM 552690109 776 33025 SH DFND 14 33025 0 0 MDU RES GROUP INC COM 552690109 115 4911 SH DFND 06 4911 0 0 MDU RES GROUP INC COM 552690109 43 1826 SH DFND 11 1826 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19236 191322 SH DFND 35731 0 155591 MEAD JOHNSON NUTRITION CO COM 582839106 14762 146828 SH DFND 12 146828 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12617 125496 SH DFND 13 86028 0 39468 MEAD JOHNSON NUTRITION CO COM 582839106 12014 119497 SH DFND 14 119497 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1142 11354 SH DFND 06 11354 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 187 1863 SH DFND 11 1863 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15 148 SH DFND 04 148 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 297 35087 SH DFND 0 0 35087 MEADOWBROOK INS GROUP INC COM 58319P108 99 11664 SH DFND 13 11664 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 79 9387 SH DFND 12 9387 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 81 SH DFND 11 81 0 0 MEADWESTVACO CORP COM 583334107 4704 105973 SH DFND 12 105973 0 0 MEADWESTVACO CORP COM 583334107 3804 85705 SH DFND 13 82674 0 3031 MEADWESTVACO CORP COM 583334107 2108 47481 SH DFND 14 47481 0 0 MEADWESTVACO CORP COM 583334107 1914 43116 SH DFND 0 0 43116 MEADWESTVACO CORP COM 583334107 335 7557 SH DFND 06 7557 0 0 MEADWESTVACO CORP COM 583334107 70 1580 SH DFND 11 1580 0 0 MECHEL OAO SPONSORED ADR 583840103 1584 2315900 SH Put DFND 04 2315900 0 0 MECHEL OAO SPONSORED ADR 583840103 1322 1932155 SH DFND 04 1932155 0 0 MECHEL OAO SPONSORED ADR 583840103 10596 15490869 SH DFND 10 15490869 0 0 MECHEL OAO SPONSORED ADR 583840103 156 227871 SH DFND 11 227871 0 0 MECHEL OAO SPONSORED ADR 583840103 112 164300 SH DFND 0 0 164300 MECHEL OAO SPONSORED ADR 583840103 82 120100 SH DFND 06 120100 0 0 MECHEL OAO SPONSORED ADR 583840103 11 15368 SH DFND 13 15368 0 0 MECHEL OAO SPONSORED ADR 583840103 1 2000 SH DFND 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 0 6 SH DFND 14 6 0 0 MECHEL OAO SPONSORED ADR 583840103 154 225000 SH Call DFND 04 225000 0 0 MEDALLION FINL CORP COM 583928106 888 88747 SH DFND 13 88747 0 0 MEDASSETS INC COM 584045108 1448 73302 SH DFND 13 73302 0 0 MEDASSETS INC COM 584045108 196 9939 SH DFND 14 9939 0 0 MEDASSETS INC COM 584045108 161 8127 SH DFND 12 8127 0 0 MEDASSETS INC COM 584045108 2 100 SH DFND 11 100 0 0 MEDIA GEN INC NEW COM 58441K100 2052 122664 SH DFND 14 122664 0 0 MEDIA GEN INC NEW COM 58441K100 1086 64913 SH DFND 13 64913 0 0 MEDIA GEN INC NEW COM 58441K100 915 54680 SH DFND 07 54680 0 0 MEDIA GEN INC NEW COM 58441K100 90 5376 SH DFND 12 5376 0 0 MEDIA GEN INC NEW COM 58441K100 3 204 SH DFND 11 204 0 0 MEDIA GEN INC NEW COM 58441K100 335 20000 SH Call DFND 04 20000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2306 167355 SH DFND 04 167355 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1470 106672 SH DFND 13 81172 0 25500 MEDICAL PPTYS TRUST INC COM 58463J304 660 47896 SH DFND 0 0 47896 MEDICAL PPTYS TRUST INC COM 58463J304 328 23772 SH DFND 12 23772 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 246 SH DFND 11 246 0 0 MEDICINES CO COM 584688105 1097 39662 SH DFND 13 38592 0 1070 MEDICINES CO COM 584688105 239 8636 SH DFND 12 8636 0 0 MEDICINES CO COM 584688105 3 93 SH DFND 11 93 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6260 5710000 PRN DFND 05 5710000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2059 43115 SH DFND 13 43115 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 313 6554 SH DFND 12 6554 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 75 SH DFND 11 75 0 0 MEDIFAST INC COM 58470H101 3355 100000 SH DFND 14 100000 0 0 MEDIFAST INC COM 58470H101 641 19108 SH DFND 13 19108 0 0 MEDIFAST INC COM 58470H101 70 2101 SH DFND 12 2101 0 0 MEDIFAST INC COM 58470H101 1 19 SH DFND 11 19 0 0 MEDIVATION INC COM 58501N101 985 9884 SH DFND 04 9884 0 0 MEDIVATION INC COM 58501N101 11119 111629 SH DFND 0 0 111629 MEDIVATION INC COM 58501N101 9767 98051 SH DFND 06 98051 0 0 MEDIVATION INC COM 58501N101 9176 92123 SH DFND 12 92123 0 0 MEDIVATION INC COM 58501N101 3884 38997 SH DFND 14 38997 0 0 MEDIVATION INC COM 58501N101 2751 27615 SH DFND 13 26395 0 1220 MEDIVATION INC COM 58501N101 74 747 SH DFND 11 747 0 0 MEDLEY CAP CORP COM 58503F106 3556 384889 SH DFND 13 78689 0 306200 MEDLEY CAP CORP COM 58503F106 29 3128 SH DFND 11 3128 0 0 MEDLEY CAP CORP COM 58503F106 3 306 SH DFND 14 306 0 0 MEDNAX INC COM 58502B106 6744 102009 SH DFND 12 102009 0 0 MEDNAX INC COM 58502B106 1960 29640 SH DFND 0 0 29640 MEDNAX INC COM 58502B106 1281 19382 SH DFND 14 19382 0 0 MEDNAX INC COM 58502B106 1171 17706 SH DFND 13 17706 0 0 MEDNAX INC COM 58502B106 9 134 SH DFND 11 134 0 0 MEI PHARMA INC COM NEW 55279B202 97 22614 SH DFND 13 22614 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12831 505151 SH DFND 04 505151 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2758 108600 SH DFND 12 108600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2217 87284 SH DFND 13 58614 0 28670 MELCO CROWN ENTMT LTD ADR 585464100 1618 63710 SH DFND 25589 0 38121 MELLANOX TECHNOLOGIES LTD SHS M51363113 4640 108582 SH DFND 14 108582 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1388 32475 SH DFND 13 15393 0 17082 MELLANOX TECHNOLOGIES LTD SHS M51363113 199 4648 SH DFND 12 4648 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 44 SH DFND 11 44 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5653 387436 SH DFND 13 13705 0 373731 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 106 7242 SH DFND 07 7242 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 329 18267 SH DFND 13 18267 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 184 10200 SH DFND 12 10200 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 116 6430 SH DFND 14 6430 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 90 SH DFND 11 90 0 0 MENS WEARHOUSE INC COM 587118100 2464 55800 SH Call DFND 04 55800 0 0 MENS WEARHOUSE INC COM 587118100 810 18353 SH DFND 13 17982 0 371 MENS WEARHOUSE INC COM 587118100 303 6867 SH DFND 0 0 6867 MENS WEARHOUSE INC COM 587118100 223 5044 SH DFND 12 5044 0 0 MENS WEARHOUSE INC COM 587118100 3 59 SH DFND 11 59 0 0 MENTOR GRAPHICS CORP COM 587200106 2959 135005 SH DFND 13 54273 0 80732 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2700 2255000 PRN DFND 05 2255000 0 0 MENTOR GRAPHICS CORP COM 587200106 2131 97200 SH DFND 06 97200 0 0 MENTOR GRAPHICS CORP COM 587200106 582 26573 SH DFND 14 26573 0 0 MENTOR GRAPHICS CORP COM 587200106 346 15803 SH DFND 0 0 15803 MENTOR GRAPHICS CORP COM 587200106 265 12069 SH DFND 12 12069 0 0 MENTOR GRAPHICS CORP COM 587200106 3 154 SH DFND 11 154 0 0 MERCADOLIBRE INC COM 58733R102 1047 8200 SH DFND 04 8200 0 0 MERCADOLIBRE INC COM 58733R102 3022 23674 SH DFND 13 23674 0 0 MERCADOLIBRE INC COM 58733R102 641 5022 SH DFND 720 0 4302 MERCADOLIBRE INC COM 58733R102 589 4617 SH DFND 12 4617 0 0 MERCADOLIBRE INC COM 58733R102 5 38 SH DFND 11 38 0 0 MERCER INTL INC COM 588056101 810 65888 SH DFND 13 65888 0 0 MERCK & CO INC NEW COM 58933Y105 1578 27785 SH DFND 04 27785 0 0 MERCK & CO INC NEW COM 58933Y105 166864 2938268 SH DFND 13 1621818 0 1316450 MERCK & CO INC NEW COM 58933Y105 117444 2068043 SH DFND 12 2068043 0 0 MERCK & CO INC NEW COM 58933Y105 97875 1723453 SH DFND 29528 0 1693925 MERCK & CO INC NEW COM 58933Y105 36359 640239 SH DFND 14 640239 0 0 MERCK & CO INC NEW COM 58933Y105 9871 173810 SH DFND 06 173810 0 0 MERCK & CO INC NEW COM 58933Y105 9850 173448 SH DFND 15 0 0 173448 MERCK & CO INC NEW COM 58933Y105 2246 39555 SH DFND 10 39555 0 0 MERCK & CO INC NEW COM 58933Y105 1761 31006 SH DFND 05 31006 0 0 MERCK & CO INC NEW COM 58933Y105 1504 26483 SH DFND 11 26483 0 0 MERCK & CO INC NEW COM 58933Y105 924 16275 SH DFND 800 0 15475 MERCURY GENL CORP NEW COM 589400100 3687 65068 SH DFND 13 65068 0 0 MERCURY GENL CORP NEW COM 589400100 870 15357 SH DFND 14 15357 0 0 MERCURY GENL CORP NEW COM 589400100 283 5002 SH DFND 0 0 5002 MERCURY GENL CORP NEW COM 589400100 198 3492 SH DFND 12 3492 0 0 MERCURY GENL CORP NEW COM 589400100 2 44 SH DFND 11 44 0 0 MERCURY SYS INC COM 589378108 340 24401 SH DFND 13 24401 0 0 MERCURY SYS INC COM 589378108 79 5709 SH DFND 12 5709 0 0 MERCURY SYS INC COM 589378108 1 54 SH DFND 11 54 0 0 MEREDITH CORP COM 589433101 916 16862 SH DFND 13 16807 0 55 MEREDITH CORP COM 589433101 278 5122 SH DFND 0 0 5122 MEREDITH CORP COM 589433101 252 4647 SH DFND 12 4647 0 0 MEREDITH CORP COM 589433101 201 3695 SH DFND 14 3695 0 0 MEREDITH CORP COM 589433101 3 59 SH DFND 11 59 0 0 MERGE HEALTHCARE INC COM 589499102 156 43868 SH DFND 13 43868 0 0 MERGE HEALTHCARE INC COM 589499102 18 5136 SH DFND 14 5136 0 0 MERGE HEALTHCARE INC COM 589499102 0 18 SH DFND 11 18 0 0 MERIDIAN BANCORP INC MD COM 58958U103 295 26284 SH DFND 13 26284 0 0 MERIDIAN BANCORP INC MD COM 58958U103 31 2807 SH DFND 14 2807 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 5 SH DFND 11 5 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 868 52732 SH DFND 13 52732 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 96 5856 SH DFND 12 5856 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 77 SH DFND 11 77 0 0 MERIT MED SYS INC COM 589889104 297 17141 SH DFND 13 17141 0 0 MERIT MED SYS INC COM 589889104 114 6560 SH DFND 12 6560 0 0 MERIT MED SYS INC COM 589889104 1 67 SH DFND 11 67 0 0 MERITAGE HOMES CORP COM 59001A102 438 12164 SH DFND 13 12164 0 0 MERITAGE HOMES CORP COM 59001A102 257 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 163 4531 SH DFND 12 4531 0 0 MERITAGE HOMES CORP COM 59001A102 2 54 SH DFND 11 54 0 0 MERITOR INC COM 59001K100 2359 155697 SH DFND 13 155697 0 0 MERITOR INC COM 59001K100 309 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 185 12243 SH DFND 12 12243 0 0 MERITOR INC COM 59001K100 94 6231 SH DFND 14 6231 0 0 MERITOR INC COM 59001K100 2 155 SH DFND 11 155 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2974 263200 SH DFND 03 263200 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1334 118042 SH DFND 0 0 118042 MERRIMACK PHARMACEUTICALS IN COM 590328100 1130 100000 SH DFND 06 100000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 444 39322 SH DFND 14 39322 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 313 27692 SH DFND 13 27692 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 150 13256 SH DFND 12 13256 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 171 SH DFND 11 171 0 0 MERU NETWORKS INC COM 59047Q103 38 10000 SH DFND 10 10000 0 0 MERU NETWORKS INC COM 59047Q103 4 988 SH DFND 13 988 0 0 MESABI TR CTF BEN INT 590672101 221 12788 SH DFND 13 12788 0 0 METHANEX CORP COM 59151K108 4998 109051 SH DFND 09 109051 0 0 METHANEX CORP COM 59151K108 3850 84002 SH DFND 13 83978 0 24 METHANEX CORP COM 59151K108 3408 74358 SH DFND 12 74358 0 0 METHANEX CORP COM 59151K108 3161 68980 SH DFND 0 0 68980 METHANEX CORP COM 59151K108 309 6737 SH DFND 14 6737 0 0 METHANEX CORP COM 59151K108 158 3439 SH DFND 06 3439 0 0 METHANEX CORP COM 59151K108 130 2843 SH DFND 11 2843 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHODE ELECTRS INC COM 591520200 1068 29259 SH DFND 13 29155 0 104 METHODE ELECTRS INC COM 591520200 519 14207 SH DFND 14 14207 0 0 METHODE ELECTRS INC COM 591520200 219 5998 SH DFND 12 5998 0 0 METHODE ELECTRS INC COM 591520200 2 55 SH DFND 11 55 0 0 METLIFE INC COM 59156R108 137083 2534342 SH DFND 04 2534342 0 0 METLIFE INC COM 59156R108 23313 431000 SH Call DFND 04 431000 0 0 METLIFE INC COM 59156R108 5409 100000 SH Put DFND 04 100000 0 0 METLIFE INC COM 59156R108 50263 929251 SH DFND 34281 0 894970 METLIFE INC COM 59156R108 37352 690549 SH DFND 12 690549 0 0 METLIFE INC COM 59156R108 32492 600707 SH DFND 13 543685 0 57022 METLIFE INC COM 59156R108 28773 531943 SH DFND 14 531943 0 0 METLIFE INC COM 59156R108 3245 60000 SH DFND 15 0 0 60000 METLIFE INC COM 59156R108 2911 53822 SH DFND 11 53822 0 0 METLIFE INC COM 59156R108 2746 50769 SH DFND 10 50769 0 0 METLIFE INC COM 59156R108 2057 38034 SH DFND 06 38034 0 0 METLIFE INC COM 59156R108 1548 28625 SH DFND 6465 0 22160 METTLER TOLEDO INTERNATIONAL COM 592688105 10472 34624 SH DFND 12 34624 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6794 22463 SH DFND 0 0 22463 METTLER TOLEDO INTERNATIONAL COM 592688105 3855 12745 SH DFND 06 12745 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1853 6126 SH DFND 14 6126 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 721 2384 SH DFND 13 2308 0 76 METTLER TOLEDO INTERNATIONAL COM 592688105 87 287 SH DFND 11 287 0 0 MFA FINL INC COM 55272X102 3279 410400 SH DFND 06 410400 0 0 MFA FINL INC COM 55272X102 1675 209611 SH DFND 13 195179 0 14432 MFA FINL INC COM 55272X102 1541 192917 SH DFND 14 192917 0 0 MFA FINL INC COM 55272X102 524 65593 SH DFND 12 65593 0 0 MFA FINL INC COM 55272X102 3 427 SH DFND 11 427 0 0 MFA FINL INC COM 55272X102 32 4064 SH DFND 04 4064 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 82 17200 SH DFND 13 13400 0 3800 MGE ENERGY INC COM 55277P104 696 15259 SH DFND 13 15259 0 0 MGE ENERGY INC COM 55277P104 226 4965 SH DFND 12 4965 0 0 MGE ENERGY INC COM 55277P104 164 3599 SH DFND 14 3599 0 0 MGE ENERGY INC COM 55277P104 3 57 SH DFND 11 57 0 0 MGIC INVT CORP WIS COM 552848103 1357 145586 SH DFND 13 145586 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 732 500000 PRN DFND 12 500000 0 0 MGIC INVT CORP WIS COM 552848103 445 47800 SH DFND 0 0 47800 MGIC INVT CORP WIS COM 552848103 381 40916 SH DFND 12 40916 0 0 MGIC INVT CORP WIS COM 552848103 79 8506 SH DFND 11 8506 0 0 MGIC INVT CORP WIS COM 552848103 5 522 SH DFND 14 522 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29554 1382300 SH DFND 04 1382300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5345 250000 SH Call DFND 04 250000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2305 107800 SH Put DFND 04 107800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6740 315242 SH DFND 13 100070 0 215172 MGM RESORTS INTERNATIONAL COM 552953101 5129 239887 SH DFND 12 239887 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2673 125000 SH DFND 10 125000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2019 94446 SH DFND 19646 0 74800 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 826 700000 PRN DFND 12 700000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 633 29596 SH DFND 14 29596 0 0 MGM RESORTS INTERNATIONAL COM 552953101 256 11988 SH DFND 06 11988 0 0 MGM RESORTS INTERNATIONAL COM 552953101 82 3833 SH DFND 11 3833 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 24 20000 PRN DFND 13 0 0 20000 MGP INGREDIENTS INC NEW COM 55303J106 171 10786 SH DFND 13 10786 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4507 60015 SH DFND 04 60015 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21673 288583 SH DFND 11208 0 277375 MICHAEL KORS HLDGS LTD SHS G60754101 20653 275000 SH DFND 05 275000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17661 235171 SH DFND 06 235171 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11912 158615 SH DFND 13 158576 0 39 MICHAEL KORS HLDGS LTD SHS G60754101 9984 132939 SH DFND 12 132939 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4720 62853 SH DFND 14 62853 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 142 1895 SH DFND 11 1895 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 89 1182 SH DFND 10 1182 0 0 MICHAELS COS INC COM 59408Q106 270 10906 SH DFND 13 10906 0 0 MICHAELS COS INC COM 59408Q106 98 3944 SH DFND 14 3944 0 0 MICREL INC COM 594793101 522 35950 SH DFND 13 35950 0 0 MICREL INC COM 594793101 134 9204 SH DFND 12 9204 0 0 MICREL INC COM 594793101 39 2715 SH DFND 14 2715 0 0 MICREL INC COM 594793101 1 90 SH DFND 11 90 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18010 399255 SH DFND 0 0 399255 MICROCHIP TECHNOLOGY INC COM 595017104 9498 210554 SH DFND 12 210554 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7695 170581 SH DFND 14 170581 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4492 99586 SH DFND 13 97941 0 1645 MICROCHIP TECHNOLOGY INC COM 595017104 2125 47107 SH DFND 06 47107 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1556 34492 SH DFND 15 0 0 34492 MICROCHIP TECHNOLOGY INC COM 595017104 336 7440 SH DFND 0 0 7440 MICROCHIP TECHNOLOGY INC COM 595017104 85 1874 SH DFND 11 1874 0 0 MICRON TECHNOLOGY INC COM 595112103 52333 1494800 SH Call DFND 04 1494800 0 0 MICRON TECHNOLOGY INC COM 595112103 33998 971081 SH DFND 04 971081 0 0 MICRON TECHNOLOGY INC COM 595112103 1751 50000 SH Put DFND 04 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 55669 1590094 SH DFND 08 1590094 0 0 MICRON TECHNOLOGY INC COM 595112103 45567 1301544 SH DFND 13 1097548 0 203996 MICRON TECHNOLOGY INC COM 595112103 33930 969140 SH DFND 14 969140 0 0 MICRON TECHNOLOGY INC COM 595112103 22369 638918 SH DFND 12 638918 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9446 7180000 PRN DFND 05 7180000 0 0 MICRON TECHNOLOGY INC COM 595112103 9241 263945 SH DFND 48732 0 215213 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5935 4511000 PRN DFND 13 4511000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3289 2500000 PRN DFND 12 2500000 0 0 MICRON TECHNOLOGY INC COM 595112103 1330 38000 SH DFND 15 0 0 38000 MICRON TECHNOLOGY INC COM 595112103 1199 34254 SH DFND 06 34254 0 0 MICRON TECHNOLOGY INC COM 595112103 1050 30000 SH DFND 03 30000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 729 200000 PRN DFND 12 200000 0 0 MICRON TECHNOLOGY INC COM 595112103 607 17326 SH DFND 11 17326 0 0 MICRON TECHNOLOGY INC COM 595112103 366 10450 SH DFND 10 10450 0 0 MICRON TECHNOLOGY INC COM 595112103 167 4760 SH DFND 16 0 0 4760 MICROSEMI CORP COM 595137100 1050 37002 SH DFND 13 37002 0 0 MICROSEMI CORP COM 595137100 419 14781 SH DFND 0 0 14781 MICROSEMI CORP COM 595137100 344 12127 SH DFND 12 12127 0 0 MICROSEMI CORP COM 595137100 4 135 SH DFND 11 135 0 0 MICROSOFT CORP COM 594918104 26862 578300 SH Call DFND 04 578300 0 0 MICROSOFT CORP COM 594918104 25018 538600 SH Put DFND 04 538600 0 0 MICROSOFT CORP COM 594918104 9336 200991 SH DFND 04 200991 0 0 MICROSOFT CORP COM 594918104 478318 10297491 SH DFND 13 7925590 0 2371901 MICROSOFT CORP COM 594918104 262846 5658684 SH DFND 12 5658684 0 0 MICROSOFT CORP COM 594918104 192190 4137577 SH DFND 14 4137577 0 0 MICROSOFT CORP COM 594918104 170545 3671589 SH DFND 220912 0 3450677 MICROSOFT CORP COM 594918104 57699 1242185 SH DFND 08 1242185 0 0 MICROSOFT CORP COM 594918104 35102 755693 SH DFND 06 755693 0 0 MICROSOFT CORP COM 594918104 31500 678159 SH DFND 15 0 0 678159 MICROSOFT CORP COM 594918104 5051 108744 SH DFND 11 108744 0 0 MICROSOFT CORP COM 594918104 3585 77190 SH DFND 8940 0 68250 MICROSOFT CORP COM 594918104 3103 66806 SH DFND 05 66806 0 0 MICROSOFT CORP COM 594918104 2275 48968 SH DFND 10 48968 0 0 MICROSTRATEGY INC CL A NEW 594972408 1219 7505 SH DFND 13 7505 0 0 MICROSTRATEGY INC CL A NEW 594972408 186 1148 SH DFND 12 1148 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 106 SH DFND 14 106 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 13 SH DFND 11 13 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 379 60067 SH DFND 13 60067 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4427 59280 SH DFND 14 59280 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3245 43451 SH DFND 12 43451 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2953 39547 SH DFND 0 0 39547 MID-AMER APT CMNTYS INC COM 59522J103 992 13284 SH DFND 06 13284 0 0 MID-AMER APT CMNTYS INC COM 59522J103 672 9004 SH DFND 13 8629 0 375 MID-AMER APT CMNTYS INC COM 59522J103 433 5800 SH DFND 05 5800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 91 1223 SH DFND 04 1223 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1584 115778 SH DFND 13 28633 0 87145 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 119 8681 SH DFND 0 0 8681 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 26 1935 SH DFND 07 1935 0 0 MIDDLEBY CORP COM 596278101 7685 77550 SH DFND 13 2246 0 75304 MIDDLEBY CORP COM 596278101 5603 56539 SH DFND 34122 0 22417 MIDDLEBY CORP COM 596278101 4861 49050 SH DFND 15 0 0 49050 MIDDLEBY CORP COM 596278101 4256 42947 SH DFND 12 42947 0 0 MIDDLEBY CORP COM 596278101 907 9155 SH DFND 14 9155 0 0 MIDDLEBY CORP COM 596278101 7 66 SH DFND 11 66 0 0 MIDDLESEX WATER CO COM 596680108 470 20388 SH DFND 0 0 20388 MIDDLESEX WATER CO COM 596680108 142 6144 SH DFND 12 6144 0 0 MIDDLESEX WATER CO COM 596680108 94 4070 SH DFND 13 4070 0 0 MIDDLESEX WATER CO COM 596680108 19 822 SH DFND 14 822 0 0 MIDDLESEX WATER CO COM 596680108 1 26 SH DFND 11 26 0 0 MIDSTATES PETE CO INC COM 59804T100 78 51797 SH DFND 13 51797 0 0 MIDSTATES PETE CO INC COM 59804T100 1 412 SH DFND 14 412 0 0 MIDSTATES PETE CO INC COM 59804T100 0 85 SH DFND 11 85 0 0 MILLENNIAL MEDIA INC COM 60040N105 1084 677634 SH DFND 14 677634 0 0 MILLENNIAL MEDIA INC COM 60040N105 218 136210 SH DFND 13 136210 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 99 SH DFND 11 99 0 0 MILLER ENERGY RES INC COM 600527105 121 97035 SH DFND 13 97035 0 0 MILLER ENERGY RES INC COM 600527105 12 9975 SH DFND 14 9975 0 0 MILLER ENERGY RES INC COM 600527105 0 81 SH DFND 11 81 0 0 MILLER HERMAN INC COM 600544100 1276 43353 SH DFND 13 43009 0 344 MILLER HERMAN INC COM 600544100 651 22122 SH DFND 0 0 22122 MILLER HERMAN INC COM 600544100 338 11480 SH DFND 14 11480 0 0 MILLER HERMAN INC COM 600544100 226 7670 SH DFND 12 7670 0 0 MILLER HERMAN INC COM 600544100 3 109 SH DFND 11 109 0 0 MIMEDX GROUP INC COM 602496101 859 74531 SH DFND 13 74531 0 0 MIMEDX GROUP INC COM 602496101 150 13013 SH DFND 12 13013 0 0 MIMEDX GROUP INC COM 602496101 15 1301 SH DFND 14 1301 0 0 MIMEDX GROUP INC COM 602496101 2 163 SH DFND 11 163 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1442 54609 SH DFND 04 54609 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1072 40613 SH DFND 13 40483 0 130 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 421 15941 SH DFND 05 15941 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1673 24093 SH DFND 13 24093 0 0 MINERALS TECHNOLOGIES INC COM 603158106 720 10367 SH DFND 0 0 10367 MINERALS TECHNOLOGIES INC COM 603158106 351 5060 SH DFND 12 5060 0 0 MINERALS TECHNOLOGIES INC COM 603158106 197 2836 SH DFND 14 2836 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 55 SH DFND 11 55 0 0 MISTRAS GROUP INC COM 60649T107 1466 80000 SH DFND 06 80000 0 0 MISTRAS GROUP INC COM 60649T107 1466 80000 SH DFND 0 0 80000 MISTRAS GROUP INC COM 60649T107 161 8806 SH DFND 13 8806 0 0 MISTRAS GROUP INC COM 60649T107 22 1206 SH DFND 14 1206 0 0 MISTRAS GROUP INC COM 60649T107 1 29 SH DFND 11 29 0 0 MITCHAM INDS INC COM 606501104 70 11867 SH DFND 13 11867 0 0 MITCHAM INDS INC COM 606501104 9 1498 SH DFND 14 1498 0 0 MITCHAM INDS INC COM 606501104 0 4 SH DFND 11 4 0 0 MITEK SYS INC COM NEW 606710200 1 292 SH DFND 13 292 0 0 MITEK SYS INC COM NEW 606710200 33 10000 SH DFND 04 10000 0 0 MITEL NETWORKS CORP COM 60671Q104 141 13223 SH DFND 13 13223 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 374 67715 SH DFND 13 58804 0 8911 MKS INSTRUMENT INC COM 55306N104 1412 38588 SH DFND 13 38588 0 0 MKS INSTRUMENT INC COM 55306N104 360 9844 SH DFND 14 9844 0 0 MKS INSTRUMENT INC COM 55306N104 272 7423 SH DFND 12 7423 0 0 MKS INSTRUMENT INC COM 55306N104 3 76 SH DFND 11 76 0 0 MOBILE MINI INC COM 60740F105 1569 38726 SH DFND 13 36026 0 2700 MOBILE MINI INC COM 60740F105 263 6489 SH DFND 12 6489 0 0 MOBILE MINI INC COM 60740F105 3 78 SH DFND 11 78 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13118 1827034 SH DFND 11 1827034 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7126 992508 SH DFND 13 204766 0 787742 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6002 835950 SH DFND 0 0 835950 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4493 625803 SH DFND 12 625803 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 787 109650 SH DFND 06 109650 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 179 24900 SH DFND 10 24900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15 2116 SH DFND 14 2116 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27 3741 SH DFND 04 3741 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5678 140000 SH DFND 14 140000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 230 5665 SH DFND 13 0 0 5665 MODEL N INC COM 607525102 249 23483 SH DFND 13 23483 0 0 MODEL N INC COM 607525102 0 5 SH DFND 11 5 0 0 MODINE MFG CO COM 607828100 1526 112237 SH DFND 14 112237 0 0 MODINE MFG CO COM 607828100 294 21644 SH DFND 13 21644 0 0 MODINE MFG CO COM 607828100 156 11483 SH DFND 12 11483 0 0 MODINE MFG CO COM 607828100 1 75 SH DFND 11 75 0 0 MOELIS & CO CL A 60786M105 432 12360 SH DFND 13 12360 0 0 MOELIS & CO CL A 60786M105 3 85 SH DFND 14 85 0 0 MOELIS & CO CL A 60786M105 1 22 SH DFND 11 22 0 0 MOHAWK INDS INC COM 608190104 5746 36983 SH DFND 12 36983 0 0 MOHAWK INDS INC COM 608190104 4123 26539 SH DFND 13 26539 0 0 MOHAWK INDS INC COM 608190104 3205 20627 SH DFND 14 20627 0 0 MOHAWK INDS INC COM 608190104 1800 11583 SH DFND 0 0 11583 MOHAWK INDS INC COM 608190104 262 1685 SH DFND 06 1685 0 0 MOHAWK INDS INC COM 608190104 90 577 SH DFND 11 577 0 0 MOLINA HEALTHCARE INC COM 60855R100 2918 54517 SH DFND 13 53823 0 694 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2780 2000000 PRN DFND 06 2000000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2780 2000000 PRN DFND 12 2000000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2780 2000000 PRN DFND 0 0 2000000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2711 1950000 PRN DFND 05 1950000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2359 2120000 PRN DFND 05 2120000 0 0 MOLINA HEALTHCARE INC COM 60855R100 200 3741 SH DFND 12 3741 0 0 MOLINA HEALTHCARE INC COM 60855R100 7 134 SH DFND 14 134 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6 5000 PRN DFND 13 0 0 5000 MOLINA HEALTHCARE INC COM 60855R100 3 49 SH DFND 11 49 0 0 MOLSON COORS BREWING CO CL B 60871R209 9315 125001 SH DFND 04 125001 0 0 MOLSON COORS BREWING CO CL B 60871R209 16044 215300 SH DFND 08 215300 0 0 MOLSON COORS BREWING CO CL B 60871R209 13059 175236 SH DFND 13 84633 0 90603 MOLSON COORS BREWING CO CL B 60871R209 7667 102891 SH DFND 0 0 102891 MOLSON COORS BREWING CO CL B 60871R209 6877 92280 SH DFND 12 92280 0 0 MOLSON COORS BREWING CO CL B 60871R209 5858 78606 SH DFND 06 78606 0 0 MOLSON COORS BREWING CO CL B 60871R209 2647 35526 SH DFND 14 35526 0 0 MOLSON COORS BREWING CO CL B 60871R209 2087 28000 SH DFND 15 0 0 28000 MOLSON COORS BREWING CO CL B 60871R209 209 2800 SH DFND 11 2800 0 0 MOLYCORP INC DEL COM 608753109 231 262503 SH DFND 13 253503 0 9000 MOLYCORP INC DEL COM 608753109 121 137222 SH DFND 7146 0 130076 MOLYCORP INC DEL COM 608753109 22 24776 SH DFND 12 24776 0 0 MOLYCORP INC DEL COM 608753109 13 14675 SH DFND 10 14675 0 0 MOLYCORP INC DEL COM 608753109 3 3000 SH DFND 16 0 0 3000 MOLYCORP INC DEL COM 608753109 2 1746 SH DFND 11 1746 0 0 MOLYCORP INC DEL COM 608753109 2 2015 SH DFND 14 2015 0 0 MOLYCORP INC DEL COM 608753109 202 229300 SH Put DFND 04 229300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 589 48899 SH DFND 13 48899 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 89 7426 SH DFND 12 7426 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 71 SH DFND 11 71 0 0 MONDELEZ INTL INC CL A 609207105 13244 364609 SH DFND 04 364609 0 0 MONDELEZ INTL INC CL A 609207105 10898 300000 SH Call DFND 04 300000 0 0 MONDELEZ INTL INC CL A 609207105 7265 200000 SH Put DFND 04 200000 0 0 MONDELEZ INTL INC CL A 609207105 82915 2282582 SH DFND 08 2282582 0 0 MONDELEZ INTL INC CL A 609207105 71610 1971366 SH DFND 13 1744977 0 226389 MONDELEZ INTL INC CL A 609207105 42706 1175658 SH DFND 12 1175658 0 0 MONDELEZ INTL INC CL A 609207105 28945 796823 SH DFND 141971 0 654852 MONDELEZ INTL INC CL A 609207105 23618 650193 SH DFND 14 650193 0 0 MONDELEZ INTL INC CL A 609207105 10252 282234 SH DFND 15 0 0 282234 MONDELEZ INTL INC CL A 609207105 6730 185265 SH DFND 2590 0 182675 MONDELEZ INTL INC CL A 609207105 3229 88892 SH DFND 06 88892 0 0 MONDELEZ INTL INC CL A 609207105 758 20860 SH DFND 10 20860 0 0 MONDELEZ INTL INC CL A 609207105 570 15687 SH DFND 11 15687 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 831 91467 SH DFND 13 91467 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 18 2000 SH DFND 14 2000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 42 SH DFND 11 42 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 550 49685 SH DFND 0 0 49685 MONMOUTH REAL ESTATE INVT CO CL A 609720107 180 16278 SH DFND 12 16278 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 170 15400 SH DFND 13 15400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 145 13074 SH DFND 14 13074 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 94 SH DFND 11 94 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 493 53277 SH DFND 13 52777 0 500 MONOLITHIC PWR SYS INC COM 609839105 516 10381 SH DFND 13 10288 0 93 MONOLITHIC PWR SYS INC COM 609839105 245 4919 SH DFND 12 4919 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 53 SH DFND 11 53 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 637 22091 SH DFND 13 22091 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 211 7318 SH DFND 12 7318 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 70 SH DFND 11 70 0 0 MONRO MUFFLER BRAKE INC COM 610236101 409 7068 SH DFND 13 6914 0 154 MONRO MUFFLER BRAKE INC COM 610236101 235 4063 SH DFND 12 4063 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6 107 SH DFND 14 107 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2 43 SH DFND 11 43 0 0 MONSANTO CO NEW COM 61166W101 14336 120000 SH Call DFND 04 120000 0 0 MONSANTO CO NEW COM 61166W101 12391 103717 SH DFND 04 103717 0 0 MONSANTO CO NEW COM 61166W101 41601 348213 SH DFND 12 348213 0 0 MONSANTO CO NEW COM 61166W101 29970 250854 SH DFND 13 242313 0 8541 MONSANTO CO NEW COM 61166W101 17533 146758 SH DFND 1665 0 145093 MONSANTO CO NEW COM 61166W101 15560 130241 SH DFND 14 130241 0 0 MONSANTO CO NEW COM 61166W101 11947 100000 SH Call DFND 13 100000 0 0 MONSANTO CO NEW COM 61166W101 1981 16583 SH DFND 06 16583 0 0 MONSANTO CO NEW COM 61166W101 572 4789 SH DFND 11 4789 0 0 MONSANTO CO NEW COM 61166W101 168 1408 SH DFND 10 1408 0 0 MONSANTO CO NEW COM 61166W101 8 65 SH DFND 16 0 0 65 MONSTER BEVERAGE CORP COM 611740101 4446 41034 SH DFND 04 41034 0 0 MONSTER BEVERAGE CORP COM 611740101 16113 148712 SH DFND 13 148682 0 30 MONSTER BEVERAGE CORP COM 611740101 11323 104500 SH Call DFND 13 104500 0 0 MONSTER BEVERAGE CORP COM 611740101 10812 99789 SH DFND 53615 0 46174 MONSTER BEVERAGE CORP COM 611740101 9106 84047 SH DFND 12 84047 0 0 MONSTER BEVERAGE CORP COM 611740101 6500 59992 SH DFND 14 59992 0 0 MONSTER BEVERAGE CORP COM 611740101 758 6992 SH DFND 06 6992 0 0 MONSTER BEVERAGE CORP COM 611740101 240 2213 SH DFND 11 2213 0 0 MONSTER WORLDWIDE INC COM 611742107 1051 227547 SH DFND 13 227547 0 0 MONSTER WORLDWIDE INC COM 611742107 117 25264 SH DFND 0 0 25264 MONSTER WORLDWIDE INC COM 611742107 60 13060 SH DFND 12 13060 0 0 MONSTER WORLDWIDE INC COM 611742107 1 224 SH DFND 11 224 0 0 MONSTER WORLDWIDE INC COM 611742107 0 12 SH DFND 04 12 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1077 30071 SH DFND 13 29885 0 186 MONTPELIER RE HOLDINGS LTD SHS G62185106 544 15179 SH DFND 12 15179 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 62 1719 SH DFND 14 1719 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 21 600 SH DFND 10 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2 68 SH DFND 11 68 0 0 MOODYS CORP COM 615369105 16085 167881 SH DFND 0 0 167881 MOODYS CORP COM 615369105 11184 116729 SH DFND 06 116729 0 0 MOODYS CORP COM 615369105 10809 112814 SH DFND 14 112814 0 0 MOODYS CORP COM 615369105 10579 110416 SH DFND 12 110416 0 0 MOODYS CORP COM 615369105 9632 100530 SH DFND 15 0 0 100530 MOODYS CORP COM 615369105 7366 76886 SH DFND 13 76886 0 0 MOODYS CORP COM 615369105 186 1939 SH DFND 11 1939 0 0 MOODYS CORP COM 615369105 96 1000 SH DFND 05 1000 0 0 MOODYS CORP COM 615369105 59 612 SH DFND 04 612 0 0 MOOG INC CL A 615394202 2516 33980 SH DFND 13 33980 0 0 MOOG INC CL A 615394202 392 5297 SH DFND 12 5297 0 0 MOOG INC CL A 615394202 4 58 SH DFND 11 58 0 0 MORGAN STANLEY COM NEW 617446448 81336 2096300 SH Put DFND 04 2096300 0 0 MORGAN STANLEY COM NEW 617446448 802 20665 SH DFND 04 20665 0 0 MORGAN STANLEY COM NEW 617446448 55454 1429231 SH DFND 12 1429231 0 0 MORGAN STANLEY COM NEW 617446448 38374 989028 SH DFND 6717 0 982311 MORGAN STANLEY COM NEW 617446448 32739 843800 SH Put DFND 13 843800 0 0 MORGAN STANLEY COM NEW 617446448 28536 735452 SH DFND 14 735452 0 0 MORGAN STANLEY COM NEW 617446448 26746 689330 SH DFND 13 626007 0 63323 MORGAN STANLEY COM NEW 617446448 10377 267459 SH DFND 06 267459 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 929 68355 SH DFND 13 0 0 68355 MORGAN STANLEY COM NEW 617446448 630 16247 SH DFND 11 16247 0 0 MORGAN STANLEY COM NEW 617446448 349 9000 SH DFND 15 0 0 9000 MORGAN STANLEY EASTN EUR FD COM 616988101 2099 152000 SH DFND 14 152000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 918 86922 SH DFND 13 800 0 86122 MORGANS HOTEL GROUP CO COM 61748W108 555 70770 SH DFND 13 19270 0 51500 MORGANS HOTEL GROUP CO COM 61748W108 20 2558 SH DFND 14 2558 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 7 SH DFND 11 7 0 0 MORNINGSTAR INC COM 617700109 998 15425 SH DFND 13 15425 0 0 MORNINGSTAR INC COM 617700109 598 9244 SH DFND 14 9244 0 0 MORNINGSTAR INC COM 617700109 180 2777 SH DFND 12 2777 0 0 MORNINGSTAR INC COM 617700109 1 23 SH DFND 11 23 0 0 MOSAIC CO NEW COM 61945C103 3291 72095 SH DFND 04 72095 0 0 MOSAIC CO NEW COM 61945C103 22990 503624 SH DFND 12 503624 0 0 MOSAIC CO NEW COM 61945C103 12269 268755 SH DFND 13 190499 0 78256 MOSAIC CO NEW COM 61945C103 3269 71609 SH DFND 2049 0 69560 MOSAIC CO NEW COM 61945C103 2644 57923 SH DFND 14 57923 0 0 MOSAIC CO NEW COM 61945C103 524 11481 SH DFND 06 11481 0 0 MOSAIC CO NEW COM 61945C103 435 9531 SH DFND 11 9531 0 0 MOSAIC CO NEW COM 61945C103 59 1300 SH DFND 1300 0 0 MOTORCAR PTS AMER INC COM 620071100 1820 58543 SH DFND 13 58543 0 0 MOTORCAR PTS AMER INC COM 620071100 75 2400 SH DFND 12 2400 0 0 MOTORCAR PTS AMER INC COM 620071100 70 2241 SH DFND 14 2241 0 0 MOTORCAR PTS AMER INC COM 620071100 1 26 SH DFND 11 26 0 0 MOVADO GROUP INC COM 624580106 844 29739 SH DFND 13 29102 0 637 MOVADO GROUP INC COM 624580106 72 2524 SH DFND 12 2524 0 0 MOVADO GROUP INC COM 624580106 1 34 SH DFND 11 34 0 0 MPLX LP COM UNIT REP LTD 55336V100 19517 265575 SH DFND 07 265575 0 0 MPLX LP COM UNIT REP LTD 55336V100 16856 229364 SH DFND 13 4341 0 225023 MRC GLOBAL INC COM 55345K103 7232 477328 SH DFND 13 477328 0 0 MRC GLOBAL INC COM 55345K103 755 49832 SH DFND 14 49832 0 0 MRC GLOBAL INC COM 55345K103 187 12358 SH DFND 12 12358 0 0 MRC GLOBAL INC COM 55345K103 2 118 SH DFND 11 118 0 0 MSA SAFETY INC COM 553498106 852 16051 SH DFND 13 16051 0 0 MSA SAFETY INC COM 553498106 233 4380 SH DFND 0 0 4380 MSA SAFETY INC COM 553498106 220 4153 SH DFND 12 4153 0 0 MSA SAFETY INC COM 553498106 213 4014 SH DFND 14 4014 0 0 MSA SAFETY INC COM 553498106 3 57 SH DFND 11 57 0 0 MSC INDL DIRECT INC CL A 553530106 1197 14730 SH DFND 13 14730 0 0 MSC INDL DIRECT INC CL A 553530106 1094 13466 SH DFND 0 0 13466 MSC INDL DIRECT INC CL A 553530106 900 11079 SH DFND 14 11079 0 0 MSC INDL DIRECT INC CL A 553530106 498 6126 SH DFND 12 6126 0 0 MSC INDL DIRECT INC CL A 553530106 479 5900 SH DFND 10 5900 0 0 MSC INDL DIRECT INC CL A 553530106 5 66 SH DFND 11 66 0 0 MSCI INC COM 55354G100 2561 53993 SH DFND 0 0 53993 MSCI INC COM 55354G100 2351 49566 SH DFND 14 49566 0 0 MSCI INC COM 55354G100 1454 30653 SH DFND 13 15133 0 15520 MSCI INC COM 55354G100 685 14437 SH DFND 12 14437 0 0 MSCI INC COM 55354G100 7 149 SH DFND 11 149 0 0 MSCI INC COM 55354G100 3 54 SH DFND 10 54 0 0 MTS SYS CORP COM 553777103 371 4941 SH DFND 13 4772 0 169 MTS SYS CORP COM 553777103 160 2139 SH DFND 12 2139 0 0 MTS SYS CORP COM 553777103 2 23 SH DFND 11 23 0 0 MUELLER INDS INC COM 624756102 778 22788 SH DFND 13 22788 0 0 MUELLER INDS INC COM 624756102 248 7268 SH DFND 12 7268 0 0 MUELLER INDS INC COM 624756102 3 82 SH DFND 11 82 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2173 212231 SH DFND 13 212231 0 0 MUELLER WTR PRODS INC COM SER A 624758108 402 39209 SH DFND 0 0 39209 MUELLER WTR PRODS INC COM SER A 624758108 234 22839 SH DFND 12 22839 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 257 SH DFND 11 257 0 0 MULTI COLOR CORP COM 625383104 743 13404 SH DFND 13 13404 0 0 MULTI COLOR CORP COM 625383104 133 2395 SH DFND 12 2395 0 0 MULTI COLOR CORP COM 625383104 56 1012 SH DFND 14 1012 0 0 MULTI COLOR CORP COM 625383104 1 19 SH DFND 11 19 0 0 MURPHY OIL CORP COM 626717102 26480 524148 SH DFND 12 524148 0 0 MURPHY OIL CORP COM 626717102 4549 90052 SH DFND 13 83984 0 6068 MURPHY OIL CORP COM 626717102 4206 83245 SH DFND 14 83245 0 0 MURPHY OIL CORP COM 626717102 2149 42533 SH DFND 0 0 42533 MURPHY OIL CORP COM 626717102 1966 38920 SH DFND 05 38920 0 0 MURPHY OIL CORP COM 626717102 419 8285 SH DFND 06 8285 0 0 MURPHY OIL CORP COM 626717102 81 1595 SH DFND 11 1595 0 0 MURPHY USA INC COM 626755102 902 13104 SH DFND 13 11554 0 1550 MURPHY USA INC COM 626755102 718 10429 SH DFND 14 10429 0 0 MURPHY USA INC COM 626755102 550 7992 SH DFND 0 0 7992 MURPHY USA INC COM 626755102 420 6098 SH DFND 12 6098 0 0 MURPHY USA INC COM 626755102 164 2388 SH DFND 06 2388 0 0 MURPHY USA INC COM 626755102 4 61 SH DFND 11 61 0 0 MURPHY USA INC COM 626755102 5 75 SH DFND 04 75 0 0 MV OIL TR TR UNITS 553859109 171 11711 SH DFND 13 7761 0 3950 MWI VETERINARY SUPPLY INC COM 55402X105 2143 12612 SH DFND 12612 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 564 3320 SH DFND 13 3274 0 46 MWI VETERINARY SUPPLY INC COM 55402X105 286 1686 SH DFND 12 1686 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3 18 SH DFND 11 18 0 0 MYERS INDS INC COM 628464109 209 11872 SH DFND 13 11147 0 725 MYERS INDS INC COM 628464109 77 4358 SH DFND 12 4358 0 0 MYERS INDS INC COM 628464109 1 48 SH DFND 11 48 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 24132 5710000 PRN DFND 0 0 5710000 MYLAN INC COM 628530107 22199 393810 SH DFND 13 354569 0 39241 MYLAN INC COM 628530107 21699 384942 SH DFND 40857 0 344085 MYLAN INC COM 628530107 20796 368916 SH DFND 14 368916 0 0 MYLAN INC COM 628530107 13054 231580 SH DFND 12 231580 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 12679 3000000 PRN DFND 06 3000000 0 0 MYLAN INC COM 628530107 1804 32000 SH DFND 15 0 0 32000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1479 350000 PRN DFND 12 350000 0 0 MYLAN INC COM 628530107 662 11745 SH DFND 06 11745 0 0 MYLAN INC COM 628530107 556 9863 SH DFND 0 0 9863 MYLAN INC COM 628530107 195 3451 SH DFND 11 3451 0 0 MYLAN INC COM 628530107 215 3815 SH DFND 04 3815 0 0 MYR GROUP INC DEL COM 55405W104 7122 259916 SH DFND 14 259916 0 0 MYR GROUP INC DEL COM 55405W104 447 16308 SH DFND 13 16308 0 0 MYR GROUP INC DEL COM 55405W104 1 34 SH DFND 11 34 0 0 MYRIAD GENETICS INC COM 62855J104 2090 61351 SH DFND 54 0 61297 MYRIAD GENETICS INC COM 62855J104 1717 50400 SH DFND 06 50400 0 0 MYRIAD GENETICS INC COM 62855J104 1281 37611 SH DFND 14 37611 0 0 MYRIAD GENETICS INC COM 62855J104 1068 31346 SH DFND 13 31220 0 126 MYRIAD GENETICS INC COM 62855J104 596 17500 SH DFND 10 17500 0 0 MYRIAD GENETICS INC COM 62855J104 334 9815 SH DFND 12 9815 0 0 MYRIAD GENETICS INC COM 62855J104 3 84 SH DFND 11 84 0 0 MYRIAD GENETICS INC COM 62855J104 421 12373 SH DFND 04 12373 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3634 280000 SH Put DFND 04 280000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2440 188000 SH DFND 04 188000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3270 251900 SH DFND 13 251720 0 180 NABORS INDUSTRIES LTD SHS G6359F103 2438 187819 SH DFND 12 187819 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2291 176464 SH DFND 14 176464 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1881 144946 SH DFND 0 0 144946 NABORS INDUSTRIES LTD SHS G6359F103 1781 137173 SH DFND 06 137173 0 0 NABORS INDUSTRIES LTD SHS G6359F103 40 3061 SH DFND 11 3061 0 0 NACCO INDS INC CL A 629579103 179 3015 SH DFND 13 3015 0 0 NACCO INDS INC CL A 629579103 66 1116 SH DFND 14 1116 0 0 NACCO INDS INC CL A 629579103 62 1050 SH DFND 12 1050 0 0 NACCO INDS INC CL A 629579103 1 13 SH DFND 11 13 0 0 NANOMETRICS INC COM 630077105 160 9537 SH DFND 13 9537 0 0 NANOMETRICS INC COM 630077105 68 4056 SH DFND 12 4056 0 0 NANOMETRICS INC COM 630077105 1 35 SH DFND 11 35 0 0 NASDAQ OMX GROUP INC COM 631103108 3489 72747 SH DFND 12 72747 0 0 NASDAQ OMX GROUP INC COM 631103108 3187 66443 SH DFND 14 66443 0 0 NASDAQ OMX GROUP INC COM 631103108 2467 51436 SH DFND 13 50841 0 595 NASDAQ OMX GROUP INC COM 631103108 1037 21622 SH DFND 0 0 21622 NASDAQ OMX GROUP INC COM 631103108 155 3234 SH DFND 06 3234 0 0 NASDAQ OMX GROUP INC COM 631103108 64 1329 SH DFND 11 1329 0 0 NATHANS FAMOUS INC NEW COM 632347100 256 3199 SH DFND 13 3199 0 0 NATHANS FAMOUS INC NEW COM 632347100 3 43 SH DFND 14 43 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 1 SH DFND 11 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 4407 194807 SH DFND 194807 0 0 NATIONAL BEVERAGE CORP COM 635017106 519 22955 SH DFND 13 22955 0 0 NATIONAL BEVERAGE CORP COM 635017106 33 1445 SH DFND 14 1445 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 19 SH DFND 11 19 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2051 1146000 SH Call DFND 13 1146000 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 556 40000 SH DFND 0 0 40000 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 87 48800 SH DFND 13 48800 0 0 NATIONAL BK HLDGS CORP CL A 633707104 756 38941 SH DFND 13 38941 0 0 NATIONAL BK HLDGS CORP CL A 633707104 94 4859 SH DFND 14 4859 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 56 SH DFND 11 56 0 0 NATIONAL CINEMEDIA INC COM 635309107 1663 115725 SH DFND 13 115725 0 0 NATIONAL CINEMEDIA INC COM 635309107 123 8535 SH DFND 12 8535 0 0 NATIONAL CINEMEDIA INC COM 635309107 108 7524 SH DFND 14 7524 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 100 SH DFND 11 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1395 20069 SH DFND 0 0 20069 NATIONAL FUEL GAS CO N J COM 636180101 1311 18853 SH DFND 13 18793 0 60 NATIONAL FUEL GAS CO N J COM 636180101 1043 15000 SH DFND 15 0 0 15000 NATIONAL FUEL GAS CO N J COM 636180101 883 12704 SH DFND 14 12704 0 0 NATIONAL FUEL GAS CO N J COM 636180101 610 8776 SH DFND 12 8776 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7 100 SH DFND 11 100 0 0 NATIONAL GEN HLDGS CORP COM 636220303 216 11621 SH DFND 13 11621 0 0 NATIONAL GEN HLDGS CORP COM 636220303 7 393 SH DFND 14 393 0 0 NATIONAL GEN HLDGS CORP COM 636220303 0 9 SH DFND 11 9 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3895 55129 SH DFND 13 50802 0 4327 NATIONAL HEALTH INVS INC COM 63633D104 1412 20182 SH DFND 12 20182 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1290 18439 SH DFND 0 0 18439 NATIONAL HEALTH INVS INC COM 63633D104 867 12395 SH DFND 13 12369 0 26 NATIONAL HEALTH INVS INC COM 63633D104 512 7319 SH DFND 14 7319 0 0 NATIONAL HEALTH INVS INC COM 63633D104 417 5967 SH DFND 06 5967 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 104 SH DFND 11 104 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4 64 SH DFND 04 64 0 0 NATIONAL HEALTHCARE CORP COM 635906100 305 4861 SH DFND 13 4861 0 0 NATIONAL HEALTHCARE CORP COM 635906100 69 1101 SH DFND 14 1101 0 0 NATIONAL INSTRS CORP COM 636518102 934 30054 SH DFND 13 22113 0 7941 NATIONAL INSTRS CORP COM 636518102 917 29507 SH DFND 0 0 29507 NATIONAL INSTRS CORP COM 636518102 622 19992 SH DFND 14 19992 0 0 NATIONAL INSTRS CORP COM 636518102 420 13504 SH DFND 12 13504 0 0 NATIONAL INSTRS CORP COM 636518102 4 135 SH DFND 11 135 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27110 413700 SH Put DFND 04 413700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10815 165034 SH DFND 04 165034 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20248 308993 SH DFND 12 308993 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16960 258816 SH DFND 13 182105 0 76711 NATIONAL OILWELL VARCO INC COM 637071101 14033 214147 SH DFND 14 214147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7337 111971 SH DFND 3000 0 108971 NATIONAL OILWELL VARCO INC COM 637071101 5672 86551 SH DFND 06 86551 0 0 NATIONAL OILWELL VARCO INC COM 637071101 983 15000 SH DFND 15 0 0 15000 NATIONAL OILWELL VARCO INC COM 637071101 491 7500 SH DFND 05 7500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 295 4498 SH DFND 11 4498 0 0 NATIONAL OILWELL VARCO INC COM 637071101 262 4000 SH DFND 10 4000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 755 71715 SH DFND 13 70116 0 1599 NATIONAL PENN BANCSHARES INC COM 637138108 209 19877 SH DFND 12 19877 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2 191 SH DFND 11 191 0 0 NATIONAL PRESTO INDS INC COM 637215104 288 4970 SH DFND 13 4970 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 9 SH DFND 11 9 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3926 99719 SH DFND 14 99719 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3369 85563 SH DFND 0 0 85563 NATIONAL RETAIL PPTYS INC COM 637417106 2941 74701 SH DFND 12 74701 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2050 52060 SH DFND 13 52060 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 909 23101 SH DFND 06 23101 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15 371 SH DFND 11 371 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 79 1998 SH DFND 04 1998 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 317 1178 SH DFND 13 1178 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 54 200 SH DFND 14 200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 0 1 SH DFND 11 1 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1434 50852 SH DFND 13 50852 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 782 27730 SH DFND 10 27730 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 742 26320 SH DFND 14 26320 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 82 2897 SH DFND 12 2897 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1 32 SH DFND 11 32 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 312 13549 SH DFND 0 0 13549 NATURAL GAS SERVICES GROUP COM 63886Q109 99 4286 SH DFND 13 4286 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 76 3303 SH DFND 12 3303 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 37 1594 SH DFND 14 1594 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 0 20 SH DFND 11 20 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 296 10524 SH DFND 13 10524 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 125 SH DFND 14 125 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 18 SH DFND 11 18 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 882 95298 SH DFND 13 77802 0 17496 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 81 8786 SH DFND 0 0 8786 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 57 6115 SH DFND 07 6115 0 0 NATUS MEDICAL INC DEL COM 639050103 761 21109 SH DFND 13 21109 0 0 NATUS MEDICAL INC DEL COM 639050103 373 10361 SH DFND 12 10361 0 0 NATUS MEDICAL INC DEL COM 639050103 2 45 SH DFND 11 45 0 0 NATUZZI S P A ADR 63905A101 4960 3200000 SH DFND 06 3200000 0 0 NATUZZI S P A ADR 63905A101 0 33 SH DFND 13 33 0 0 NAUTILUS INC COM 63910B102 808 53225 SH DFND 13 53225 0 0 NAUTILUS INC COM 63910B102 42 2776 SH DFND 14 2776 0 0 NAUTILUS INC COM 63910B102 1 44 SH DFND 11 44 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 98 51966 SH DFND 13 51966 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 2010 SH DFND 14 2010 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 331 SH DFND 11 331 0 0 NAVIENT CORP COM 63938C108 15473 715988 SH DFND 14 715988 0 0 NAVIENT CORP COM 63938C108 5781 267505 SH DFND 12 267505 0 0 NAVIENT CORP COM 63938C108 3871 179140 SH DFND 13 174700 0 4440 NAVIENT CORP COM 63938C108 1990 92099 SH DFND 0 0 92099 NAVIENT CORP COM 63938C108 357 16520 SH DFND 06 16520 0 0 NAVIENT CORP COM 63938C108 85 3912 SH DFND 11 3912 0 0 NAVIGANT CONSULTING INC COM 63935N107 708 46054 SH DFND 13 46054 0 0 NAVIGANT CONSULTING INC COM 63935N107 304 19771 SH DFND 0 0 19771 NAVIGANT CONSULTING INC COM 63935N107 177 11498 SH DFND 12 11498 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 91 SH DFND 11 91 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 764 36279 SH DFND 13 36279 0 0 NAVIGATORS GROUP INC COM 638904102 664 9054 SH DFND 13 9054 0 0 NAVIGATORS GROUP INC COM 638904102 150 2040 SH DFND 12 2040 0 0 NAVIGATORS GROUP INC COM 638904102 1 18 SH DFND 11 18 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3855 1061943 SH DFND 13 1061943 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 142 39235 SH DFND 0 0 39235 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 910 SH DFND 14 910 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 21 SH DFND 11 21 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 542 131769 SH DFND 13 131769 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 984 SH DFND 14 984 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 20 SH DFND 11 20 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4201 413120 SH DFND 13 107348 0 305772 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 70 6922 SH DFND 0 0 6922 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 336 33000 SH Put DFND 04 33000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1577 47089 SH DFND 13 47089 0 0 NAVISTAR INTL CORP NEW COM 63934E108 319 9530 SH DFND 0 0 9530 NAVISTAR INTL CORP NEW COM 63934E108 208 6209 SH DFND 12 6209 0 0 NAVISTAR INTL CORP NEW COM 63934E108 200 5986 SH DFND 14 5986 0 0 NAVISTAR INTL CORP NEW COM 63934E108 80 2377 SH DFND 06 2377 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 70 SH DFND 11 70 0 0 NAVISTAR INTL CORP NEW COM 63934E108 211 6299 SH DFND 04 6299 0 0 NBT BANCORP INC COM 628778102 188 7165 SH DFND 13 7165 0 0 NBT BANCORP INC COM 628778102 188 7159 SH DFND 12 7159 0 0 NBT BANCORP INC COM 628778102 2 76 SH DFND 11 76 0 0 NCI BUILDING SYS INC COM NEW 628852204 906 48937 SH DFND 13 48937 0 0 NCI BUILDING SYS INC COM NEW 628852204 254 13699 SH DFND 0 0 13699 NCI BUILDING SYS INC COM NEW 628852204 187 10092 SH DFND 14 10092 0 0 NCI BUILDING SYS INC COM NEW 628852204 82 4414 SH DFND 12 4414 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 41 SH DFND 11 41 0 0 NCR CORP NEW COM 62886E108 583 20000 SH DFND 04 20000 0 0 NCR CORP NEW COM 62886E108 1676 57500 SH DFND 05 57500 0 0 NCR CORP NEW COM 62886E108 1662 57033 SH DFND 13 55243 0 1790 NCR CORP NEW COM 62886E108 1257 43131 SH DFND 0 0 43131 NCR CORP NEW COM 62886E108 633 21714 SH DFND 14 21714 0 0 NCR CORP NEW COM 62886E108 621 21308 SH DFND 12 21308 0 0 NCR CORP NEW COM 62886E108 7 226 SH DFND 11 226 0 0 NEENAH PAPER INC COM 640079109 770 12779 SH DFND 13 12779 0 0 NEENAH PAPER INC COM 640079109 699 11590 SH DFND 12 11590 0 0 NEENAH PAPER INC COM 640079109 430 7141 SH DFND 0 0 7141 NEENAH PAPER INC COM 640079109 2 27 SH DFND 11 27 0 0 NEFF CORP COM CL A 640094207 188 16655 SH DFND 13 16655 0 0 NEFF CORP COM CL A 640094207 1 125 SH DFND 14 125 0 0 NEKTAR THERAPEUTICS COM 640268108 2493 160831 SH DFND 0 0 160831 NEKTAR THERAPEUTICS COM 640268108 2311 149099 SH DFND 13 149099 0 0 NEKTAR THERAPEUTICS COM 640268108 2093 135000 SH DFND 06 135000 0 0 NEKTAR THERAPEUTICS COM 640268108 768 49557 SH DFND 14 49557 0 0 NEKTAR THERAPEUTICS COM 640268108 267 17251 SH DFND 12 17251 0 0 NEKTAR THERAPEUTICS COM 640268108 3 181 SH DFND 11 181 0 0 NELNET INC CL A 64031N108 576 12423 SH DFND 13 12423 0 0 NELNET INC CL A 64031N108 152 3281 SH DFND 12 3281 0 0 NELNET INC CL A 64031N108 96 2071 SH DFND 14 2071 0 0 NELNET INC CL A 64031N108 25 550 SH DFND 10 550 0 0 NELNET INC CL A 64031N108 2 43 SH DFND 11 43 0 0 NEOGEN CORP COM 640491106 573 11557 SH DFND 13 11429 0 128 NEOGEN CORP COM 640491106 255 5148 SH DFND 12 5148 0 0 NEOGEN CORP COM 640491106 3 52 SH DFND 11 52 0 0 NEOGENOMICS INC COM NEW 64049M209 378 90534 SH DFND 13 90534 0 0 NEOSTEM INC COM PAR $.001 640650404 179 47395 SH DFND 13 47395 0 0 NEOSTEM INC COM PAR $.001 640650404 1 308 SH DFND 14 308 0 0 NEOSTEM INC COM PAR $.001 640650404 0 6 SH DFND 11 6 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1211 106263 SH DFND 13 106263 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 5765 SH DFND 12 5765 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 61 SH DFND 11 61 0 0 NETAPP INC COM 64110D104 14269 344243 SH DFND 13 338474 0 5769 NETAPP INC COM 64110D104 8763 211413 SH DFND 12 211413 0 0 NETAPP INC COM 64110D104 6402 154444 SH DFND 14 154444 0 0 NETAPP INC COM 64110D104 3061 73840 SH DFND 7306 0 66534 NETAPP INC COM 64110D104 449 10840 SH DFND 06 10840 0 0 NETAPP INC COM 64110D104 123 2976 SH DFND 11 2976 0 0 NETAPP INC COM 64110D104 54 1296 SH DFND 04 1296 0 0 NETEASE INC SPONSORED ADR 64110W102 10628 107200 SH Call DFND 04 107200 0 0 NETEASE INC SPONSORED ADR 64110W102 6053 61055 SH DFND 0 0 61055 NETEASE INC SPONSORED ADR 64110W102 1095 11040 SH DFND 13 11040 0 0 NETEASE INC SPONSORED ADR 64110W102 50 500 SH DFND 10 500 0 0 NETEASE INC SPONSORED ADR 64110W102 40 400 SH DFND 14 400 0 0 NETFLIX INC COM 64110L106 24129 70633 SH DFND 04 70633 0 0 NETFLIX INC COM 64110L106 9531 27900 SH Put DFND 04 27900 0 0 NETFLIX INC COM 64110L106 4714 13800 SH Call DFND 04 13800 0 0 NETFLIX INC COM 64110L106 34161 100000 SH Put DFND 100000 0 0 NETFLIX INC COM 64110L106 25796 75513 SH DFND 14 75513 0 0 NETFLIX INC COM 64110L106 22899 67034 SH DFND 13 66733 0 301 NETFLIX INC COM 64110L106 11395 33358 SH DFND 12 33358 0 0 NETFLIX INC COM 64110L106 4725 13833 SH DFND 2824 0 11009 NETFLIX INC COM 64110L106 510 1493 SH DFND 06 1493 0 0 NETFLIX INC COM 64110L106 200 585 SH DFND 11 585 0 0 NETFLIX INC COM 64110L106 62 181 SH DFND 10 181 0 0 NETFLIX INC COM 64110L106 44 130 SH DFND 16 0 0 130 NETGEAR INC COM 64111Q104 5899 165783 SH DFND 14 165783 0 0 NETGEAR INC COM 64111Q104 472 13270 SH DFND 13 13270 0 0 NETGEAR INC COM 64111Q104 169 4751 SH DFND 12 4751 0 0 NETGEAR INC COM 64111Q104 2 57 SH DFND 11 57 0 0 NETSCOUT SYS INC COM 64115T104 1736 47500 SH DFND 03 47500 0 0 NETSCOUT SYS INC COM 64115T104 735 20123 SH DFND 13 20123 0 0 NETSCOUT SYS INC COM 64115T104 187 5122 SH DFND 12 5122 0 0 NETSCOUT SYS INC COM 64115T104 30 833 SH DFND 14 833 0 0 NETSCOUT SYS INC COM 64115T104 2 65 SH DFND 11 65 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2437 2176000 PRN DFND 13 2141000 0 35000 NETSUITE INC COM 64118Q107 2192 20076 SH DFND 12 20076 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2169 1937000 PRN DFND 05 1937000 0 0 NETSUITE INC COM 64118Q107 1037 9503 SH DFND 13 9503 0 0 NETSUITE INC COM 64118Q107 446 4088 SH DFND 14 4088 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 224 200000 PRN DFND 12 200000 0 0 NETSUITE INC COM 64118Q107 142 1300 SH DFND 10 1300 0 0 NETSUITE INC COM 64118Q107 139 1274 SH DFND 0 0 1274 NETSUITE INC COM 64118Q107 89 815 SH DFND 06 815 0 0 NETSUITE INC COM 64118Q107 37 335 SH DFND 11 335 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 4060 330056 SH DFND 13 0 0 330056 NEURALSTEM INC COM 64127R302 1194 438799 SH DFND 13 19857 0 418942 NEURALSTEM INC COM 64127R302 3 960 SH DFND 14 960 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2122 95000 SH DFND 06 95000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2122 95000 SH DFND 0 0 95000 NEUROCRINE BIOSCIENCES INC COM 64125C109 639 28622 SH DFND 14 28622 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 535 23955 SH DFND 13 23955 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 235 10529 SH DFND 12 10529 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 107 SH DFND 11 107 0 0 NEUSTAR INC CL A 64126X201 2856 102723 SH DFND 13 102723 0 0 NEUSTAR INC CL A 64126X201 2251 80976 SH DFND 12 80976 0 0 NEUSTAR INC CL A 64126X201 205 7386 SH DFND 0 0 7386 NEUSTAR INC CL A 64126X201 105 3765 SH DFND 14 3765 0 0 NEUSTAR INC CL A 64126X201 2 89 SH DFND 11 89 0 0 NEVRO CORP COM 64157F103 274 7082 SH DFND 13 7082 0 0 NEVRO CORP COM 64157F103 4 110 SH DFND 14 110 0 0 NEVSUN RES LTD COM 64156L101 591 151805 SH DFND 0 0 151805 NEVSUN RES LTD COM 64156L101 248 63806 SH DFND 13 63806 0 0 NEVSUN RES LTD COM 64156L101 109 28025 SH DFND 12 28025 0 0 NEVSUN RES LTD COM 64156L101 34 8839 SH DFND 11 8839 0 0 NEVSUN RES LTD COM 64156L101 0 29 SH DFND 09 29 0 0 NEW GOLD INC CDA COM 644535106 3416 794486 SH DFND 12 794486 0 0 NEW GOLD INC CDA COM 644535106 1573 365823 SH DFND 0 0 365823 NEW GOLD INC CDA COM 644535106 920 214000 SH DFND 05 214000 0 0 NEW GOLD INC CDA COM 644535106 565 131391 SH DFND 13 131391 0 0 NEW GOLD INC CDA COM 644535106 78 18121 SH DFND 06 18121 0 0 NEW GOLD INC CDA COM 644535106 20 4700 SH DFND 09 4700 0 0 NEW GOLD INC CDA COM 644535106 7 1700 SH DFND 1700 0 0 NEW GOLD INC CDA COM 644535106 156 36200 SH DFND 04 36200 0 0 NEW JERSEY RES COM 646025106 995 16259 SH DFND 13 16088 0 171 NEW JERSEY RES COM 646025106 320 5225 SH DFND 12 5225 0 0 NEW JERSEY RES COM 646025106 56 917 SH DFND 14 917 0 0 NEW JERSEY RES COM 646025106 4 60 SH DFND 11 60 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 962 40709 SH DFND 13 25397 0 15312 NEW MEDIA INVT GROUP INC COM 64704V106 349 14774 SH DFND 0 0 14774 NEW MEDIA INVT GROUP INC COM 64704V106 143 6047 SH DFND 12 6047 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 29 1211 SH DFND 14 1211 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 48 SH DFND 11 48 0 0 NEW MTN FIN CORP COM 647551100 10970 734277 SH DFND 13 35487 0 698790 NEW MTN FIN CORP COM 647551100 381 25500 SH DFND 05 25500 0 0 NEW MTN FIN CORP COM 647551100 34 2250 SH DFND 11 2250 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7703 377400 SH Call DFND 04 377400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8154 399531 SH DFND 0 0 399531 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 626 30686 SH DFND 13 30686 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 393 19246 SH DFND 14 19246 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46049 3606059 SH DFND 14 3606059 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6412 502092 SH DFND 13 87923 0 414169 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 347 27181 SH DFND 12 27181 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 234 SH DFND 11 234 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 437 60659 SH DFND 13 60659 0 0 NEW SR INVT GROUP INC COM 648691103 7986 485499 SH DFND 14 485499 0 0 NEW SR INVT GROUP INC COM 648691103 7087 430842 SH DFND 13 190551 0 240291 NEW SR INVT GROUP INC COM 648691103 181 10994 SH DFND 0 0 10994 NEW SR INVT GROUP INC COM 648691103 140 8509 SH DFND 12 8509 0 0 NEW SR INVT GROUP INC COM 648691103 2 92 SH DFND 11 92 0 0 NEW YORK & CO INC COM 649295102 71 26792 SH DFND 13 26792 0 0 NEW YORK & CO INC COM 649295102 13 5082 SH DFND 14 5082 0 0 NEW YORK & CO INC COM 649295102 0 71 SH DFND 11 71 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 844 52719 SH DFND 04 52719 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5424 339019 SH DFND 12 339019 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2795 174706 SH DFND 14 174706 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2172 135763 SH DFND 0 0 135763 NEW YORK CMNTY BANCORP INC COM 649445103 1958 122391 SH DFND 13 92391 0 30000 NEW YORK CMNTY BANCORP INC COM 649445103 320 19992 SH DFND 06 19992 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 70 4402 SH DFND 11 4402 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 264 5304 SH DFND 05 5304 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 818 106070 SH DFND 13 106070 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 106 13765 SH DFND 12 13765 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 18 2286 SH DFND 14 2286 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 143 SH DFND 11 143 0 0 NEW YORK REIT INC COM 64976L109 1023 96607 SH DFND 12 96607 0 0 NEW YORK REIT INC COM 64976L109 499 47101 SH DFND 0 0 47101 NEW YORK REIT INC COM 64976L109 438 41317 SH DFND 13 41317 0 0 NEW YORK REIT INC COM 64976L109 370 34969 SH DFND 14 34969 0 0 NEW YORK REIT INC COM 64976L109 309 29159 SH DFND 06 29159 0 0 NEW YORK REIT INC COM 64976L109 5 505 SH DFND 11 505 0 0 NEW YORK REIT INC COM 64976L109 6 541 SH DFND 04 541 0 0 NEW YORK TIMES CO CL A 650111107 7139 540000 SH DFND 06 540000 0 0 NEW YORK TIMES CO CL A 650111107 1741 131686 SH DFND 0 0 131686 NEW YORK TIMES CO CL A 650111107 1709 129293 SH DFND 13 128629 0 664 NEW YORK TIMES CO CL A 650111107 240 18179 SH DFND 12 18179 0 0 NEW YORK TIMES CO CL A 650111107 232 17578 SH DFND 14 17578 0 0 NEW YORK TIMES CO CL A 650111107 13 1000 SH DFND 10 1000 0 0 NEW YORK TIMES CO CL A 650111107 3 215 SH DFND 11 215 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 77 8834 SH DFND 13 8834 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 10 1173 SH DFND 14 1173 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 9 SH DFND 11 9 0 0 NEWELL RUBBERMAID INC COM 651229106 6351 166732 SH DFND 12 166732 0 0 NEWELL RUBBERMAID INC COM 651229106 4689 123115 SH DFND 13 121760 0 1355 NEWELL RUBBERMAID INC COM 651229106 3812 100069 SH DFND 14 100069 0 0 NEWELL RUBBERMAID INC COM 651229106 2177 57149 SH DFND 0 0 57149 NEWELL RUBBERMAID INC COM 651229106 278 7287 SH DFND 06 7287 0 0 NEWELL RUBBERMAID INC COM 651229106 97 2546 SH DFND 11 2546 0 0 NEWELL RUBBERMAID INC COM 651229106 29 755 SH DFND 10 755 0 0 NEWELL RUBBERMAID INC COM 651229106 63 1649 SH DFND 04 1649 0 0 NEWFIELD EXPL CO COM 651290108 3437 126740 SH DFND 14 126740 0 0 NEWFIELD EXPL CO COM 651290108 2661 98129 SH DFND 13 95034 0 3095 NEWFIELD EXPL CO COM 651290108 513 18905 SH DFND 0 0 18905 NEWFIELD EXPL CO COM 651290108 498 18377 SH DFND 12 18377 0 0 NEWFIELD EXPL CO COM 651290108 34 1252 SH DFND 11 1252 0 0 NEWFIELD EXPL CO COM 651290108 1 25 SH DFND 04 25 0 0 NEWLINK GENETICS CORP COM 651511107 410 10302 SH DFND 14 10302 0 0 NEWLINK GENETICS CORP COM 651511107 158 3980 SH DFND 13 3980 0 0 NEWLINK GENETICS CORP COM 651511107 101 2540 SH DFND 12 2540 0 0 NEWLINK GENETICS CORP COM 651511107 1 32 SH DFND 11 32 0 0 NEWMARKET CORP COM 651587107 1003 2485 SH DFND 13 2389 0 96 NEWMARKET CORP COM 651587107 840 2081 SH DFND 14 2081 0 0 NEWMARKET CORP COM 651587107 594 1472 SH DFND 0 0 1472 NEWMARKET CORP COM 651587107 529 1311 SH DFND 12 1311 0 0 NEWMARKET CORP COM 651587107 6 14 SH DFND 11 14 0 0 NEWMONT MINING CORP COM 651639106 24928 1318940 SH DFND 04 1318940 0 0 NEWMONT MINING CORP COM 651639106 11211 593200 SH Call DFND 04 593200 0 0 NEWMONT MINING CORP COM 651639106 15255 807143 SH DFND 12 807143 0 0 NEWMONT MINING CORP COM 651639106 6059 320600 SH DFND 13 304786 0 15814 NEWMONT MINING CORP COM 651639106 2769 146502 SH DFND 19433 0 127069 NEWMONT MINING CORP COM 651639106 2727 144277 SH DFND 14 144277 0 0 NEWMONT MINING CORP COM 651639106 1890 100000 SH Call DFND 13 100000 0 0 NEWMONT MINING CORP COM 651639106 1304 68985 SH DFND 11 68985 0 0 NEWMONT MINING CORP COM 651639106 945 50000 SH DFND 05 50000 0 0 NEWMONT MINING CORP COM 651639106 446 23581 SH DFND 06 23581 0 0 NEWMONT MINING CORP COM 651639106 140 7400 SH DFND 10 7400 0 0 NEWMONT MINING CORP COM 651639106 17 900 SH DFND 16 0 0 900 NEWPARK RES INC COM PAR $.01NEW 651718504 943 98796 SH DFND 13 98055 0 741 NEWPARK RES INC COM PAR $.01NEW 651718504 118 12334 SH DFND 12 12334 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 20 2131 SH DFND 14 2131 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 169 SH DFND 11 169 0 0 NEWPORT CORP COM 651824104 411 21514 SH DFND 12 21514 0 0 NEWPORT CORP COM 651824104 302 15798 SH DFND 13 15798 0 0 NEWPORT CORP COM 651824104 103 5400 SH DFND 5400 0 0 NEWPORT CORP COM 651824104 1 59 SH DFND 11 59 0 0 NEWS CORP NEW CL A 65249B109 5887 375230 SH DFND 13 374663 0 567 NEWS CORP NEW CL A 65249B109 3899 248506 SH DFND 12 248506 0 0 NEWS CORP NEW CL A 65249B109 1903 121282 SH DFND 14 121282 0 0 NEWS CORP NEW CL A 65249B109 1430 91150 SH DFND 0 0 91150 NEWS CORP NEW CL A 65249B109 250 15948 SH DFND 06 15948 0 0 NEWS CORP NEW CL A 65249B109 57 3610 SH DFND 11 3610 0 0 NEWSTAR FINANCIAL INC COM 65251F105 187 14584 SH DFND 13 14584 0 0 NEWSTAR FINANCIAL INC COM 65251F105 4 296 SH DFND 14 296 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 7 SH DFND 11 7 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 177 11966 SH DFND 13 10066 0 1900 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1397 26965 SH DFND 13 23965 0 3000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 233 4494 SH DFND 14 4494 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 213 4120 SH DFND 12 4120 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 44 SH DFND 11 44 0 0 NEXTERA ENERGY INC COM 65339F101 6643 62500 SH Put DFND 04 62500 0 0 NEXTERA ENERGY INC COM 65339F101 2305 21682 SH DFND 04 21682 0 0 NEXTERA ENERGY INC COM 65339F101 32890 309438 SH DFND 12 309438 0 0 NEXTERA ENERGY INC COM 65339F101 20694 194697 SH DFND 13 174057 0 20640 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 10794 187100 SH DFND 13 187100 0 0 NEXTERA ENERGY INC COM 65339F101 9696 91221 SH DFND 0 0 91221 NEXTERA ENERGY INC COM 65339F101 9023 84895 SH DFND 14 84895 0 0 NEXTERA ENERGY INC COM 65339F101 1691 15914 SH DFND 06 15914 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1674 25000 SH DFND 14 25000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 669 10000 SH DFND 12 10000 0 0 NEXTERA ENERGY INC COM 65339F101 426 4011 SH DFND 11 4011 0 0 NEXTERA ENERGY INC COM 65339F101 16 150 SH DFND 10 150 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 418 12391 SH DFND 13 2691 0 9700 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 22 SH DFND 11 22 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16752 598489 SH DFND 07 598489 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1303 46561 SH DFND 13 45401 0 1160 NIC INC COM 62914B100 355 19726 SH DFND 13 18298 0 1428 NIC INC COM 62914B100 200 11104 SH DFND 12 11104 0 0 NIC INC COM 62914B100 2 102 SH DFND 11 102 0 0 NICE SYS LTD SPONSORED ADR 653656108 3546 70000 SH DFND 06 70000 0 0 NICE SYS LTD SPONSORED ADR 653656108 3546 70000 SH DFND 0 0 70000 NICE SYS LTD SPONSORED ADR 653656108 268 5292 SH DFND 13 4342 0 950 NIELSEN N V COM N63218106 10832 242161 SH DFND 12 242161 0 0 NIELSEN N V COM N63218106 9569 213934 SH DFND 13 192077 0 21857 NIELSEN N V COM N63218106 4042 90362 SH DFND 14 90362 0 0 NIELSEN N V COM N63218106 2442 54594 SH DFND 0 0 54594 NIELSEN N V COM N63218106 364 8143 SH DFND 06 8143 0 0 NIELSEN N V COM N63218106 140 3141 SH DFND 11 3141 0 0 NIKE INC CL B 654106103 5958 61968 SH DFND 04 61968 0 0 NIKE INC CL B 654106103 87271 907652 SH DFND 31088 0 876564 NIKE INC CL B 654106103 71855 747320 SH DFND 13 709270 0 38050 NIKE INC CL B 654106103 46727 485977 SH DFND 12 485977 0 0 NIKE INC CL B 654106103 22371 232666 SH DFND 14 232666 0 0 NIKE INC CL B 654106103 10529 109508 SH DFND 15 0 0 109508 NIKE INC CL B 654106103 8896 92527 SH DFND 16624 0 75903 NIKE INC CL B 654106103 3087 32106 SH DFND 05 32106 0 0 NIKE INC CL B 654106103 2590 26933 SH DFND 06 26933 0 0 NIKE INC CL B 654106103 2554 26563 SH DFND 10 26563 0 0 NIKE INC CL B 654106103 611 6356 SH DFND 11 6356 0 0 NIMBLE STORAGE INC COM 65440R101 1567 56975 SH DFND 13 56975 0 0 NIMBLE STORAGE INC COM 65440R101 116 4200 SH DFND 12 4200 0 0 NIMBLE STORAGE INC COM 65440R101 4 130 SH DFND 14 130 0 0 NIMBLE STORAGE INC COM 65440R101 1 40 SH DFND 11 40 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1831 71498 SH DFND 13 69149 0 2349 NISOURCE INC COM 65473P105 8099 190926 SH DFND 12 190926 0 0 NISOURCE INC COM 65473P105 7302 172142 SH DFND 13 150314 0 21828 NISOURCE INC COM 65473P105 5939 140001 SH DFND 14 140001 0 0 NISOURCE INC COM 65473P105 4573 107804 SH DFND 0 0 107804 NISOURCE INC COM 65473P105 2080 49034 SH DFND 06 49034 0 0 NISOURCE INC COM 65473P105 343 8088 SH DFND 11 8088 0 0 NMI HLDGS INC CL A 629209305 327 35796 SH DFND 13 35796 0 0 NMI HLDGS INC CL A 629209305 28 3055 SH DFND 14 3055 0 0 NMI HLDGS INC CL A 629209305 0 13 SH DFND 11 13 0 0 NN INC COM 629337106 397 19333 SH DFND 13 19333 0 0 NN INC COM 629337106 72 3507 SH DFND 14 3507 0 0 NN INC COM 629337106 1 25 SH DFND 11 25 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 904 43269 SH DFND 13 43269 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 31 1500 SH DFND 0 0 1500 NOBLE CORP PLC SHS USD G65431101 981 59200 SH Call DFND 04 59200 0 0 NOBLE CORP PLC SHS USD G65431101 22486 1357039 SH DFND 14 1357039 0 0 NOBLE CORP PLC SHS USD G65431101 3467 209207 SH DFND 12 209207 0 0 NOBLE CORP PLC SHS USD G65431101 3227 194721 SH DFND 13 173859 0 20862 NOBLE CORP PLC SHS USD G65431101 1126 67925 SH DFND 9602 0 58323 NOBLE CORP PLC SHS USD G65431101 215 12994 SH DFND 06 12994 0 0 NOBLE CORP PLC SHS USD G65431101 41 2501 SH DFND 11 2501 0 0 NOBLE CORP PLC SHS USD G65431101 251 15141 SH DFND 04 15141 0 0 NOBLE ENERGY INC COM 655044105 9097 191800 SH Put DFND 04 191800 0 0 NOBLE ENERGY INC COM 655044105 5868 123720 SH DFND 04 123720 0 0 NOBLE ENERGY INC COM 655044105 11149 235062 SH DFND 14 235062 0 0 NOBLE ENERGY INC COM 655044105 10407 219412 SH DFND 12 219412 0 0 NOBLE ENERGY INC COM 655044105 8799 185512 SH DFND 13 176708 0 8804 NOBLE ENERGY INC COM 655044105 3803 80171 SH DFND 4128 0 76043 NOBLE ENERGY INC COM 655044105 1849 38990 SH DFND 05 38990 0 0 NOBLE ENERGY INC COM 655044105 532 11216 SH DFND 06 11216 0 0 NOBLE ENERGY INC COM 655044105 184 3889 SH DFND 11 3889 0 0 NOKIA CORP SPONSORED ADR 654902204 3042 386988 SH DFND 13 77304 0 309684 NOKIA CORP SPONSORED ADR 654902204 1234 157000 SH DFND 0 0 157000 NOKIA CORP SPONSORED ADR 654902204 157 20000 SH DFND 10 20000 0 0 NOKIA CORP SPONSORED ADR 654902204 4 450 SH DFND 0 0 450 NOKIA CORP SPONSORED ADR 654902204 111 14101 SH DFND 04 14101 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 146 25737 SH DFND 13 25321 0 416 NOODLES & CO CL A 65540B105 672 25505 SH DFND 13 25505 0 0 NOODLES & CO CL A 65540B105 58 2198 SH DFND 12 2198 0 0 NOODLES & CO CL A 65540B105 26 1000 SH DFND 10 1000 0 0 NOODLES & CO CL A 65540B105 4 152 SH DFND 14 152 0 0 NOODLES & CO CL A 65540B105 1 24 SH DFND 11 24 0 0 NORANDA ALUM HLDG CORP COM 65542W107 269 76423 SH DFND 13 76423 0 0 NORANDA ALUM HLDG CORP COM 65542W107 49 14027 SH DFND 14 14027 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 347 SH DFND 11 347 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 586 58193 SH DFND 13 58193 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 1686 SH DFND 0 0 1686 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 988 SH DFND 14 988 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 23 SH DFND 11 23 0 0 NORDSON CORP COM 655663102 1578 20238 SH DFND 14 20238 0 0 NORDSON CORP COM 655663102 1286 16496 SH DFND 0 0 16496 NORDSON CORP COM 655663102 796 10211 SH DFND 13 10211 0 0 NORDSON CORP COM 655663102 597 7657 SH DFND 12 7657 0 0 NORDSON CORP COM 655663102 6 82 SH DFND 11 82 0 0 NORDSTROM INC COM 655664100 1222 15391 SH DFND 04 15391 0 0 NORDSTROM INC COM 655664100 6959 87659 SH DFND 12 87659 0 0 NORDSTROM INC COM 655664100 6030 75950 SH DFND 0 0 75950 NORDSTROM INC COM 655664100 5681 71557 SH DFND 13 65335 0 6222 NORDSTROM INC COM 655664100 4174 52579 SH DFND 14 52579 0 0 NORDSTROM INC COM 655664100 1729 21775 SH DFND 06 21775 0 0 NORDSTROM INC COM 655664100 137 1724 SH DFND 11 1724 0 0 NORFOLK SOUTHERN CORP COM 655844108 3466 31624 SH DFND 04 31624 0 0 NORFOLK SOUTHERN CORP COM 655844108 27229 248417 SH DFND 12 248417 0 0 NORFOLK SOUTHERN CORP COM 655844108 20102 183400 SH DFND 05 183400 0 0 NORFOLK SOUTHERN CORP COM 655844108 17094 155954 SH DFND 13 125312 0 30642 NORFOLK SOUTHERN CORP COM 655844108 6969 63579 SH DFND 0 0 63579 NORFOLK SOUTHERN CORP COM 655844108 6283 57319 SH DFND 14 57319 0 0 NORFOLK SOUTHERN CORP COM 655844108 1188 10838 SH DFND 06 10838 0 0 NORFOLK SOUTHERN CORP COM 655844108 658 6000 SH DFND 15 0 0 6000 NORFOLK SOUTHERN CORP COM 655844108 312 2849 SH DFND 11 2849 0 0 NORFOLK SOUTHERN CORP COM 655844108 55 500 SH DFND 16 0 0 500 NORTEK INC COM NEW 656559309 20364 250387 SH DFND 13 250387 0 0 NORTEK INC COM NEW 656559309 209 2565 SH DFND 14 2565 0 0 NORTEK INC COM NEW 656559309 0 2 SH DFND 11 2 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 235 144153 SH DFND 13 144153 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 843 SH DFND 14 843 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 18 SH DFND 11 18 0 0 NORTHEAST UTILS COM 664397106 35746 667892 SH DFND 37907 0 629985 NORTHEAST UTILS COM 664397106 9884 184687 SH DFND 12 184687 0 0 NORTHEAST UTILS COM 664397106 7223 134964 SH DFND 13 133993 0 971 NORTHEAST UTILS COM 664397106 3815 71281 SH DFND 14 71281 0 0 NORTHEAST UTILS COM 664397106 598 11172 SH DFND 06 11172 0 0 NORTHEAST UTILS COM 664397106 156 2908 SH DFND 11 2908 0 0 NORTHEAST UTILS COM 664397106 155 2900 SH DFND 10 2900 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 14000 SH DFND 10 14000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1813 320950 SH DFND 13 284390 0 36560 NORTHERN OIL & GAS INC NEV COM 665531109 132 23334 SH DFND 0 0 23334 NORTHERN OIL & GAS INC NEV COM 665531109 44 7734 SH DFND 12 7734 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 245 SH DFND 11 245 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8503 384061 SH DFND 07 384061 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4870 219968 SH DFND 13 15978 0 203990 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 51 2325 SH DFND 14 2325 0 0 NORTHERN TR CORP COM 665859104 11314 167863 SH DFND 12 167863 0 0 NORTHERN TR CORP COM 665859104 8141 120780 SH DFND 14 120780 0 0 NORTHERN TR CORP COM 665859104 8074 119785 SH DFND 13 113296 0 6489 NORTHERN TR CORP COM 665859104 2919 43314 SH DFND 0 0 43314 NORTHERN TR CORP COM 665859104 531 7878 SH DFND 06 7878 0 0 NORTHERN TR CORP COM 665859104 139 2058 SH DFND 11 2058 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 420 28351 SH DFND 13 28351 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 137 9257 SH DFND 12 9257 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 814 SH DFND 14 814 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 97 SH DFND 11 97 0 0 NORTHROP GRUMMAN CORP COM 666807102 18761 127285 SH DFND 12 127285 0 0 NORTHROP GRUMMAN CORP COM 666807102 16694 113266 SH DFND 13 110913 0 2353 NORTHROP GRUMMAN CORP COM 666807102 7577 51409 SH DFND 0 0 51409 NORTHROP GRUMMAN CORP COM 666807102 7292 49471 SH DFND 14 49471 0 0 NORTHROP GRUMMAN CORP COM 666807102 1153 7820 SH DFND 06 7820 0 0 NORTHROP GRUMMAN CORP COM 666807102 268 1821 SH DFND 11 1821 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 75 SH DFND 10 75 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 53382 2365184 SH DFND 14 2365184 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 992 43967 SH DFND 13 2767 0 41200 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 609 27001 SH DFND 0 0 27001 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 581 25729 SH DFND 12 25729 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5 219 SH DFND 11 219 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 37857 2153421 SH DFND 14 2153421 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2778 158046 SH DFND 13 124246 0 33800 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 485 27588 SH DFND 12 27588 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 481 27365 SH DFND 0 0 27365 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5 256 SH DFND 11 256 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 43 2455 SH DFND 04 2455 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1074 85701 SH DFND 13 85351 0 350 NORTHWEST BANCSHARES INC MD COM 667340103 165 13174 SH DFND 12 13174 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 130 SH DFND 11 130 0 0 NORTHWEST BIOTHERAPEUTICS COM 66737P600 101 18876 SH DFND 13 18876 0 0 NORTHWEST NAT GAS CO COM 667655104 399 7987 SH DFND 13 7987 0 0 NORTHWEST NAT GAS CO COM 667655104 397 7957 SH DFND 0 0 7957 NORTHWEST NAT GAS CO COM 667655104 188 3777 SH DFND 12 3777 0 0 NORTHWEST NAT GAS CO COM 667655104 2 47 SH DFND 11 47 0 0 NORTHWEST PIPE CO COM 667746101 3012 100000 SH DFND 06 100000 0 0 NORTHWEST PIPE CO COM 667746101 402 13345 SH DFND 13 13345 0 0 NORTHWEST PIPE CO COM 667746101 82 2714 SH DFND 12 2714 0 0 NORTHWEST PIPE CO COM 667746101 29 970 SH DFND 14 970 0 0 NORTHWEST PIPE CO COM 667746101 0 15 SH DFND 11 15 0 0 NORTHWESTERN CORP COM NEW 668074305 1510 26680 SH DFND 13 26680 0 0 NORTHWESTERN CORP COM NEW 668074305 361 6375 SH DFND 12 6375 0 0 NORTHWESTERN CORP COM NEW 668074305 40 709 SH DFND 14 709 0 0 NORTHWESTERN CORP COM NEW 668074305 4 67 SH DFND 11 67 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2656 56800 SH DFND 12 56800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 582 12453 SH DFND 14 12453 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 373 7986 SH DFND 11 7986 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 344 7365 SH DFND 13 7365 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 2459 SH DFND 06 2459 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 108 2311 SH DFND 0 0 2311 NOVADAQ TECHNOLOGIES INC COM 66987G102 470 28264 SH DFND 13 28264 0 0 NOVAGOLD RES INC COM NEW 66987E206 149 50651 SH DFND 0 0 50651 NOVAGOLD RES INC COM NEW 66987E206 104 35103 SH DFND 12 35103 0 0 NOVAGOLD RES INC COM NEW 66987E206 41 14028 SH DFND 13 14028 0 0 NOVAGOLD RES INC COM NEW 66987E206 31 10543 SH DFND 11 10543 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 44 SH DFND 04 44 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80669 870594 SH DFND 13 21667 0 848927 NOVARTIS A G SPONSORED ADR 66987V109 1939 20927 SH DFND 0 0 20927 NOVATEL WIRELESS INC COM NEW 66987M604 95 29604 SH DFND 13 29604 0 0 NOVAVAX INC COM 670002104 7507 1265872 SH DFND 1245772 0 20100 NOVAVAX INC COM 670002104 529 89271 SH DFND 13 89271 0 0 NOVAVAX INC COM 670002104 527 88836 SH DFND 14 88836 0 0 NOVAVAX INC COM 670002104 201 33948 SH DFND 12 33948 0 0 NOVAVAX INC COM 670002104 59 10000 SH DFND 10 10000 0 0 NOVAVAX INC COM 670002104 2 417 SH DFND 11 417 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13297 5800000 PRN DFND 0 0 5800000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7336 3200000 PRN DFND 06 3200000 0 0 NOVO-NORDISK A S ADR 670100205 2672 63143 SH DFND 13 42174 0 20969 NOVO-NORDISK A S ADR 670100205 339 8000 SH DFND 0 0 8000 NOVO-NORDISK A S ADR 670100205 76 1800 SH DFND 1800 0 0 NOW INC COM 67011P100 851 33059 SH DFND 12 33059 0 0 NOW INC COM 67011P100 738 28681 SH DFND 0 0 28681 NOW INC COM 67011P100 339 13192 SH DFND 14 13192 0 0 NOW INC COM 67011P100 336 13065 SH DFND 13 7818 0 5247 NOW INC COM 67011P100 39 1500 SH DFND 05 1500 0 0 NOW INC COM 67011P100 25 985 SH DFND 06 985 0 0 NOW INC COM 67011P100 4 143 SH DFND 11 143 0 0 NOW INC COM 67011P100 12 476 SH DFND 04 476 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3283 91787 SH DFND 0 0 91787 NPS PHARMACEUTICALS INC COM 62936P103 2683 75000 SH DFND 06 75000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2297 64213 SH DFND 12 64213 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1452 40595 SH DFND 14 40595 0 0 NPS PHARMACEUTICALS INC COM 62936P103 931 26031 SH DFND 13 26031 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5 144 SH DFND 11 144 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 704 180000 SH DFND 04 180000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 286 73210 SH DFND 13 73210 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 350 SH DFND 10 350 0 0 NRG ENERGY INC COM NEW 629377508 18932 702500 SH DFND 04 702500 0 0 NRG ENERGY INC COM NEW 629377508 6738 250000 SH Put DFND 04 250000 0 0 NRG ENERGY INC COM NEW 629377508 4937 183200 SH Call DFND 04 183200 0 0 NRG ENERGY INC COM NEW 629377508 78128 2899006 SH DFND 14 2899006 0 0 NRG ENERGY INC COM NEW 629377508 8017 297465 SH DFND 13 290489 0 6976 NRG ENERGY INC COM NEW 629377508 5756 213567 SH DFND 12 213567 0 0 NRG ENERGY INC COM NEW 629377508 1790 66411 SH DFND 0 0 66411 NRG ENERGY INC COM NEW 629377508 365 13532 SH DFND 06 13532 0 0 NRG ENERGY INC COM NEW 629377508 193 7171 SH DFND 11 7171 0 0 NRG YIELD INC COM CL A 62942X108 1319 27970 SH DFND 13 27130 0 840 NRG YIELD INC COM CL A 62942X108 261 5545 SH DFND 14 5545 0 0 NRG YIELD INC COM CL A 62942X108 246 5220 SH DFND 12 5220 0 0 NRG YIELD INC COM CL A 62942X108 3 55 SH DFND 11 55 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 544 129825 SH DFND 13 129825 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 11 2731 SH DFND 14 2731 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 36 SH DFND 11 36 0 0 NTT DOCOMO INC SPONS ADR 62942M201 868 59465 SH DFND 13 55739 0 3726 NU SKIN ENTERPRISES INC CL A 67018T105 478 10928 SH DFND 04 10928 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3902 89281 SH DFND 12 89281 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1384 31676 SH DFND 13 31676 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1093 25000 SH Call DFND 25000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 747 17092 SH DFND 14 17092 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 538 12304 SH DFND 4873 0 7431 NU SKIN ENTERPRISES INC CL A 67018T105 3 65 SH DFND 11 65 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2834 198610 SH DFND 13 196610 0 2000 NUANCE COMMUNICATIONS INC COM 67020Y100 2194 153726 SH DFND 12 153726 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1918 1924000 PRN DFND 05 1924000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1707 119600 SH DFND 05 119600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 649 45474 SH DFND 0 0 45474 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 399 400000 PRN DFND 12 400000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 206 14418 SH DFND 14 14418 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 99 6907 SH DFND 06 6907 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2485 SH DFND 11 2485 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 25 25000 PRN DFND 13 0 0 25000 NUANCE COMMUNICATIONS INC COM 67020Y100 14 1000 SH DFND 10 1000 0 0 NUCOR CORP COM 670346105 26662 543566 SH DFND 0 0 543566 NUCOR CORP COM 670346105 11598 236452 SH DFND 13 228716 0 7736 NUCOR CORP COM 670346105 10898 222176 SH DFND 12 222176 0 0 NUCOR CORP COM 670346105 4562 92997 SH DFND 14 92997 0 0 NUCOR CORP COM 670346105 1364 27799 SH DFND 06 27799 0 0 NUCOR CORP COM 670346105 466 9501 SH DFND 15 0 0 9501 NUCOR CORP COM 670346105 426 8685 SH DFND 11 8685 0 0 NUCOR CORP COM 670346105 25 500 SH DFND 16 0 0 500 NUCOR CORP COM 670346105 210 4290 SH DFND 04 4290 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14163 245252 SH DFND 13 15020 0 230232 NUSTAR ENERGY LP UNIT COM 67058H102 5669 98167 SH DFND 07 98167 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 15 SH DFND 11 15 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 22307 648068 SH DFND 07 648068 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 593 17215 SH DFND 13 5050 0 12165 NUTRI SYS INC NEW COM 67069D108 574 29369 SH DFND 13 29099 0 270 NUTRI SYS INC NEW COM 67069D108 79 4056 SH DFND 12 4056 0 0 NUTRI SYS INC NEW COM 67069D108 5 247 SH DFND 14 247 0 0 NUTRI SYS INC NEW COM 67069D108 1 44 SH DFND 11 44 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 11177 8792000 PRN DFND 05 8792000 0 0 NUVASIVE INC COM 670704105 1514 32093 SH DFND 13 32093 0 0 NUVASIVE INC COM 670704105 334 7087 SH DFND 12 7087 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 254 200000 PRN DFND 12 200000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 55 43000 PRN DFND 13 0 0 43000 NUVASIVE INC COM 670704105 3 67 SH DFND 11 67 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1182 78505 SH DFND 13 0 0 78505 NUVEEN CALIF MUN VALUE FD COM 67062C107 342 32500 SH DFND 13 0 0 32500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1487 169560 SH DFND 13 1620 0 167940 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3373 262935 SH DFND 14 262935 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1626 147973 SH DFND 13 0 0 147973 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1212 70239 SH DFND 14 70239 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 16809 SH DFND 13 14900 0 1909 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 10131 610304 SH DFND 14 610304 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 649 28015 SH DFND 13 0 0 28015 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16107 695159 SH DFND 13 0 0 695159 NUVEEN NY AMT FREE MUN INCOM COM 670656107 258 19973 SH DFND 03 19973 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 188 13727 SH DFND 13 0 0 13727 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 607 63469 SH DFND 13 0 0 63469 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1368 164200 SH DFND 13 0 0 164200 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1522 170962 SH DFND 13 0 0 170962 NUVEEN QUALITY PFD INCOME FD COM 67071S101 984 122068 SH DFND 13 2739 0 119329 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2099 173363 SH DFND 13 6768 0 166595 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 441 79526 SH DFND 13 79526 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 41 SH DFND 11 41 0 0 NVE CORP COM NEW 629445206 200 2827 SH DFND 13 2827 0 0 NVE CORP COM NEW 629445206 4 59 SH DFND 14 59 0 0 NVE CORP COM NEW 629445206 0 7 SH DFND 11 7 0 0 NVIDIA CORP COM 67066G104 25915 1292538 SH DFND 1751 0 1290787 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11672 10155000 PRN DFND 05 10155000 0 0 NVIDIA CORP COM 67066G104 10888 543033 SH DFND 13 543033 0 0 NVIDIA CORP COM 67066G104 8693 433582 SH DFND 14 433582 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6322 5500000 PRN DFND 06 5500000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6322 5500000 PRN DFND 0 0 5500000 NVIDIA CORP COM 67066G104 6193 308854 SH DFND 12 308854 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5977 5200000 PRN DFND 12 5200000 0 0 NVIDIA CORP COM 67066G104 2576 128500 SH DFND 10 128500 0 0 NVIDIA CORP COM 67066G104 991 49441 SH DFND 06 49441 0 0 NVIDIA CORP COM 67066G104 102 5085 SH DFND 11 5085 0 0 NVIDIA CORP COM 67066G104 54 2700 SH DFND 2700 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 40 35000 PRN DFND 13 0 0 35000 NVR INC COM 62944T105 1447 1135 SH DFND 0 0 1135 NVR INC COM 62944T105 1245 976 SH DFND 13 970 0 6 NVR INC COM 62944T105 1081 848 SH DFND 14 848 0 0 NVR INC COM 62944T105 647 507 SH DFND 12 507 0 0 NVR INC COM 62944T105 8 6 SH DFND 11 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26510 346984 SH DFND 14 346984 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13676 179004 SH DFND 13 151961 0 27043 NXP SEMICONDUCTORS N V COM N6596X109 3461 45295 SH DFND 0 0 45295 NXP SEMICONDUCTORS N V COM N6596X109 3438 45000 SH DFND 06 45000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 917 12000 SH DFND 12 12000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 45 SH DFND 11 45 0 0 NXSTAGE MEDICAL INC COM 67072V103 1086 60595 SH DFND 13 41095 0 19500 NXSTAGE MEDICAL INC COM 67072V103 227 12644 SH DFND 14 12644 0 0 NXSTAGE MEDICAL INC COM 67072V103 145 8110 SH DFND 12 8110 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 84 SH DFND 11 84 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18634 96738 SH DFND 13 95685 0 1053 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12485 64819 SH DFND 12 64819 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12177 63219 SH DFND 0 0 63219 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8961 46522 SH DFND 14 46522 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8266 42913 SH DFND 06 42913 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 280 1456 SH DFND 11 1456 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 116 SH DFND 10 116 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1269 528788 SH DFND 14 528788 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 475 SH DFND 13 475 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8440 162843 SH DFND 13 17100 0 145743 OASIS PETE INC NEW COM 674215108 1017 61477 SH DFND 04 61477 0 0 OASIS PETE INC NEW COM 674215108 3426 207121 SH DFND 13 165107 0 42014 OASIS PETE INC NEW COM 674215108 1671 101040 SH DFND 05 101040 0 0 OASIS PETE INC NEW COM 674215108 246 14885 SH DFND 0 0 14885 OASIS PETE INC NEW COM 674215108 236 14278 SH DFND 12 14278 0 0 OASIS PETE INC NEW COM 674215108 83 5000 SH DFND 10 5000 0 0 OASIS PETE INC NEW COM 674215108 2 143 SH DFND 11 143 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15899 197231 SH DFND 04 197231 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 54755 679254 SH DFND 13 311170 0 368084 OCCIDENTAL PETE CORP DEL COM 674599105 43910 544723 SH DFND 12 544723 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24678 306137 SH DFND 14 306137 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15577 193242 SH DFND 9200 0 184042 OCCIDENTAL PETE CORP DEL COM 674599105 7845 97319 SH DFND 15 0 0 97319 OCCIDENTAL PETE CORP DEL COM 674599105 3974 49300 SH DFND 03 49300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2267 28129 SH DFND 06 28129 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1574 19530 SH DFND 05 19530 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 583 7227 SH DFND 11 7227 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 52 SH DFND 0 0 52 OCEAN RIG UDW INC SHS Y64354205 752 81064 SH DFND 13 81064 0 0 OCEANEERING INTL INC COM 675232102 12459 211854 SH DFND 0 0 211854 OCEANEERING INTL INC COM 675232102 10581 179925 SH DFND 06 179925 0 0 OCEANEERING INTL INC COM 675232102 5457 92791 SH DFND 12 92791 0 0 OCEANEERING INTL INC COM 675232102 3794 64506 SH DFND 14 64506 0 0 OCEANEERING INTL INC COM 675232102 2376 40401 SH DFND 13 40275 0 126 OCEANEERING INTL INC COM 675232102 523 8900 SH DFND 10 8900 0 0 OCEANEERING INTL INC COM 675232102 63 1073 SH DFND 11 1073 0 0 OCERA THERAPEUTICS INC COM 67552A108 109 17123 SH DFND 13 17123 0 0 OCERA THERAPEUTICS INC COM 67552A108 10 1548 SH DFND 14 1548 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 32375 2771827 SH DFND 07 2771827 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2352 201351 SH DFND 13 71864 0 129487 OCH ZIFF CAP MGMT GROUP CL A 67551U105 321 27500 SH DFND 14 27500 0 0 OCI RES LP COM UNIT LTD 67081B106 3393 132023 SH DFND 07 132023 0 0 OCI RES LP COM UNIT LTD 67081B106 45 1750 SH DFND 13 500 0 1250 OCLARO INC COM NEW 67555N206 2060 1157421 SH DFND 14 1157421 0 0 OCLARO INC COM NEW 67555N206 732 411509 SH DFND 13 56615 0 354894 OCLARO INC COM NEW 67555N206 0 24 SH DFND 11 24 0 0 OCLARO INC COM NEW 67555N206 0 1 SH DFND 1 0 0 OCWEN FINL CORP COM NEW 675746309 755 50000 SH Call DFND 04 50000 0 0 OCWEN FINL CORP COM NEW 675746309 755 50000 SH Put DFND 04 50000 0 0 OCWEN FINL CORP COM NEW 675746309 3733 247206 SH DFND 14 247206 0 0 OCWEN FINL CORP COM NEW 675746309 1292 85542 SH DFND 13 82942 0 2600 OCWEN FINL CORP COM NEW 675746309 231 15303 SH DFND 0 0 15303 OCWEN FINL CORP COM NEW 675746309 207 13710 SH DFND 12 13710 0 0 OCWEN FINL CORP COM NEW 675746309 2 129 SH DFND 11 129 0 0 OCWEN FINL CORP COM NEW 675746309 151 10000 SH DFND 04 10000 0 0 OFFICE DEPOT INC COM 676220106 5211 607661 SH DFND 13 579116 0 28545 OFFICE DEPOT INC COM 676220106 1256 146465 SH DFND 0 0 146465 OFFICE DEPOT INC COM 676220106 697 81305 SH DFND 14 81305 0 0 OFFICE DEPOT INC COM 676220106 566 65955 SH DFND 12 65955 0 0 OFFICE DEPOT INC COM 676220106 7 815 SH DFND 11 815 0 0 OFG BANCORP COM 67103X102 1856 111443 SH DFND 13 111443 0 0 OFG BANCORP COM 67103X102 108 6511 SH DFND 12 6511 0 0 OFG BANCORP COM 67103X102 1 75 SH DFND 11 75 0 0 OGE ENERGY CORP COM 670837103 4803 135382 SH DFND 12 135382 0 0 OGE ENERGY CORP COM 670837103 2643 74480 SH DFND 13 73575 0 905 OGE ENERGY CORP COM 670837103 2407 67833 SH DFND 0 0 67833 OGE ENERGY CORP COM 670837103 859 24202 SH DFND 14 24202 0 0 OGE ENERGY CORP COM 670837103 179 5033 SH DFND 06 5033 0 0 OGE ENERGY CORP COM 670837103 70 1979 SH DFND 11 1979 0 0 OI S.A. SPN ADR PFD NEW 670851401 1057 331500 SH DFND 0 0 331500 OI S.A. SPN ADR PFD NEW 670851401 44 13833 SH DFND 14 13833 0 0 OI S.A. SPN ADR PFD NEW 670851401 38 11964 SH DFND 13 11964 0 0 OI S.A. SPN ADR PFD NEW 670851401 1 192 SH DFND 10 192 0 0 OIL STS INTL INC COM 678026105 58829 1203050 SH DFND 14 1203050 0 0 OIL STS INTL INC COM 678026105 689 14093 SH DFND 0 0 14093 OIL STS INTL INC COM 678026105 622 12714 SH DFND 13 12594 0 120 OIL STS INTL INC COM 678026105 340 6951 SH DFND 12 6951 0 0 OIL STS INTL INC COM 678026105 3 66 SH DFND 11 66 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 18500 397159 SH DFND 07 397159 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 455 9775 SH DFND 13 4575 0 5200 OLD DOMINION FGHT LINES INC COM 679580100 11317 145767 SH DFND 0 0 145767 OLD DOMINION FGHT LINES INC COM 679580100 9007 116016 SH DFND 06 116016 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4710 60670 SH DFND 15 0 0 60670 OLD DOMINION FGHT LINES INC COM 679580100 4324 55697 SH DFND 12 55697 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1893 24382 SH DFND 13 24120 0 262 OLD DOMINION FGHT LINES INC COM 679580100 1061 13666 SH DFND 14 13666 0 0 OLD DOMINION FGHT LINES INC COM 679580100 301 3879 SH DFND 11 3879 0 0 OLD NATL BANCORP IND COM 680033107 855 57432 SH DFND 13 37385 0 20047 OLD NATL BANCORP IND COM 680033107 356 23894 SH DFND 0 0 23894 OLD NATL BANCORP IND COM 680033107 244 16383 SH DFND 12 16383 0 0 OLD NATL BANCORP IND COM 680033107 3 172 SH DFND 11 172 0 0 OLD REP INTL CORP COM 680223104 2869 196094 SH DFND 0 0 196094 OLD REP INTL CORP COM 680223104 1994 136283 SH DFND 13 136283 0 0 OLD REP INTL CORP COM 680223104 1478 101028 SH DFND 14 101028 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1043 900000 PRN DFND 12 900000 0 0 OLD REP INTL CORP COM 680223104 442 30212 SH DFND 12 30212 0 0 OLD REP INTL CORP COM 680223104 5 331 SH DFND 11 331 0 0 OLD SECOND BANCORP INC ILL COM 680277100 129 24105 SH DFND 13 24105 0 0 OLIN CORP COM PAR $1 680665205 1568 68853 SH DFND 13 68804 0 49 OLIN CORP COM PAR $1 680665205 1359 59677 SH DFND 14 59677 0 0 OLIN CORP COM PAR $1 680665205 725 31828 SH DFND 12 31828 0 0 OLIN CORP COM PAR $1 680665205 459 20156 SH DFND 0 0 20156 OLIN CORP COM PAR $1 680665205 3 125 SH DFND 11 125 0 0 OM ASSET MGMT PLC SHS G67506108 215 13249 SH DFND 13 13249 0 0 OM ASSET MGMT PLC SHS G67506108 5 309 SH DFND 14 309 0 0 OM GROUP INC COM 670872100 799 26800 SH DFND 14 26800 0 0 OM GROUP INC COM 670872100 292 9785 SH DFND 13 9785 0 0 OM GROUP INC COM 670872100 135 4517 SH DFND 12 4517 0 0 OM GROUP INC COM 670872100 2 54 SH DFND 11 54 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 373 9549 SH DFND 04 9549 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3939 100830 SH DFND 12 100830 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3925 100450 SH DFND 14 100450 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3822 97828 SH DFND 13 16052 0 81776 OMEGA HEALTHCARE INVS INC COM 681936100 3517 90020 SH DFND 0 0 90020 OMEGA HEALTHCARE INVS INC COM 681936100 879 22487 SH DFND 06 22487 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 362 SH DFND 11 362 0 0 OMEGA PROTEIN CORP COM 68210P107 810 76668 SH DFND 13 76668 0 0 OMEGA PROTEIN CORP COM 68210P107 645 61039 SH DFND 61039 0 0 OMEGA PROTEIN CORP COM 68210P107 54 5105 SH DFND 14 5105 0 0 OMEGA PROTEIN CORP COM 68210P107 0 5 SH DFND 11 5 0 0 OMEROS CORP COM 682143102 711 28686 SH DFND 13 28686 0 0 OMEROS CORP COM 682143102 314 12685 SH DFND 14 12685 0 0 OMEROS CORP COM 682143102 1 46 SH DFND 11 46 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 12151 135492 SH DFND 13 135492 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 628 7000 SH DFND 12 7000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 9632 8060000 PRN DFND 05 8060000 0 0 OMNICARE INC COM 681904108 8581 117661 SH DFND 12 117661 0 0 OMNICARE INC COM 681904108 6026 82631 SH DFND 14 82631 0 0 OMNICARE INC COM 681904108 3659 50177 SH DFND 13 8846 0 41331 OMNICARE INC COM 681904108 2687 36840 SH DFND 0 0 36840 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 2151 1800000 PRN DFND 12 1800000 0 0 OMNICARE INC COM 681904108 184 2522 SH DFND 06 2522 0 0 OMNICARE INC COM 681904108 71 968 SH DFND 11 968 0 0 OMNICELL INC COM 68213N109 408 12308 SH DFND 13 12308 0 0 OMNICELL INC COM 68213N109 177 5334 SH DFND 12 5334 0 0 OMNICELL INC COM 68213N109 2 51 SH DFND 11 51 0 0 OMNICOM GROUP INC COM 681919106 11431 147553 SH DFND 12 147553 0 0 OMNICOM GROUP INC COM 681919106 9215 118951 SH DFND 13 112413 0 6538 OMNICOM GROUP INC COM 681919106 7409 95637 SH DFND 14 95637 0 0 OMNICOM GROUP INC COM 681919106 4159 53682 SH DFND 0 0 53682 OMNICOM GROUP INC COM 681919106 673 8684 SH DFND 06 8684 0 0 OMNICOM GROUP INC COM 681919106 179 2307 SH DFND 11 2307 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6151 236581 SH DFND 03 236581 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5659 217654 SH DFND 06 217654 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1939 74561 SH DFND 13 73263 0 1298 OMNIVISION TECHNOLOGIES INC COM 682128103 1583 60898 SH DFND 14 60898 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 396 15249 SH DFND 12 15249 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2 90 SH DFND 11 90 0 0 OMNOVA SOLUTIONS INC COM 682129101 291 35752 SH DFND 13 35752 0 0 OMNOVA SOLUTIONS INC COM 682129101 63 7768 SH DFND 12 7768 0 0 OMNOVA SOLUTIONS INC COM 682129101 44 5462 SH DFND 14 5462 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 80 SH DFND 11 80 0 0 ON ASSIGNMENT INC COM 682159108 933 28097 SH DFND 13 28097 0 0 ON ASSIGNMENT INC COM 682159108 374 11274 SH DFND 0 0 11274 ON ASSIGNMENT INC COM 682159108 212 6392 SH DFND 12 6392 0 0 ON ASSIGNMENT INC COM 682159108 3 100 SH DFND 14 100 0 0 ON ASSIGNMENT INC COM 682159108 2 71 SH DFND 11 71 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 9260 7790000 PRN DFND 05 7790000 0 0 ON SEMICONDUCTOR CORP COM 682189105 3029 299026 SH DFND 14 299026 0 0 ON SEMICONDUCTOR CORP COM 682189105 634 62607 SH DFND 0 0 62607 ON SEMICONDUCTOR CORP COM 682189105 628 61951 SH DFND 12 61951 0 0 ON SEMICONDUCTOR CORP COM 682189105 523 51590 SH DFND 13 46092 0 5498 ON SEMICONDUCTOR CORP COM 682189105 5 512 SH DFND 11 512 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DFND 10 230 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 237 10873 SH DFND 14 10873 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 214 9856 SH DFND 13 9856 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 17 SH DFND 11 17 0 0 ONCOTHYREON INC COM 682324108 127 67079 SH DFND 13 67079 0 0 ONCOTHYREON INC COM 682324108 2 1128 SH DFND 14 1128 0 0 ONCOTHYREON INC COM 682324108 0 21 SH DFND 11 21 0 0 ONCOTHYREON INC COM 682324108 0 3 SH DFND 3 0 0 ONE GAS INC COM 68235P108 1798 43618 SH DFND 13 34628 0 8990 ONE GAS INC COM 68235P108 1093 26521 SH DFND 0 0 26521 ONE GAS INC COM 68235P108 338 8200 SH DFND 06 8200 0 0 ONE GAS INC COM 68235P108 278 6748 SH DFND 12 6748 0 0 ONE GAS INC COM 68235P108 137 3329 SH DFND 14 3329 0 0 ONE GAS INC COM 68235P108 3 84 SH DFND 11 84 0 0 ONE LIBERTY PPTYS INC COM 682406103 385 16255 SH DFND 0 0 16255 ONE LIBERTY PPTYS INC COM 682406103 86 3626 SH DFND 14 3626 0 0 ONE LIBERTY PPTYS INC COM 682406103 61 2585 SH DFND 13 2585 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 18 SH DFND 11 18 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 117 7232 SH DFND 13 7232 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 98 6044 SH DFND 14 6044 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 36 SH DFND 11 36 0 0 ONEOK INC NEW COM 682680103 7037 141342 SH DFND 13 102138 0 39204 ONEOK INC NEW COM 682680103 6194 124412 SH DFND 12 124412 0 0 ONEOK INC NEW COM 682680103 4940 99217 SH DFND 07 99217 0 0 ONEOK INC NEW COM 682680103 4847 97350 SH DFND 14 97350 0 0 ONEOK INC NEW COM 682680103 2634 52906 SH DFND 0 0 52906 ONEOK INC NEW COM 682680103 369 7421 SH DFND 06 7421 0 0 ONEOK INC NEW COM 682680103 154 3102 SH DFND 11 3102 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21423 540572 SH DFND 07 540572 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20948 528595 SH DFND 13 27111 0 501484 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 402 10133 SH DFND 0 0 10133 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1 18 SH DFND 11 18 0 0 OPEN TEXT CORP COM 683715106 5404 92755 SH DFND 12 92755 0 0 OPEN TEXT CORP COM 683715106 5010 85988 SH DFND 0 0 85988 OPEN TEXT CORP COM 683715106 540 9264 SH DFND 13 8649 0 615 OPEN TEXT CORP COM 683715106 295 5066 SH DFND 09 5066 0 0 OPEN TEXT CORP COM 683715106 292 5005 SH DFND 05 5005 0 0 OPEN TEXT CORP COM 683715106 261 4482 SH DFND 06 4482 0 0 OPEN TEXT CORP COM 683715106 22 379 SH DFND 14 379 0 0 OPEN TEXT CORP COM 683715106 1 11 SH DFND 11 11 0 0 OPHTHOTECH CORP COM 683745103 1088 24242 SH DFND 13 24242 0 0 OPHTHOTECH CORP COM 683745103 550 12260 SH DFND 14 12260 0 0 OPHTHOTECH CORP COM 683745103 99 2200 SH DFND 10 2200 0 0 OPHTHOTECH CORP COM 683745103 1 27 SH DFND 11 27 0 0 OPKO HEALTH INC COM 68375N103 316 31633 SH DFND 12 31633 0 0 OPKO HEALTH INC COM 68375N103 200 20000 SH DFND 13 0 0 20000 ORACLE CORP COM 68389X105 45727 1016841 SH DFND 04 1016841 0 0 ORACLE CORP COM 68389X105 39947 888300 SH Put DFND 04 888300 0 0 ORACLE CORP COM 68389X105 17093 380100 SH Call DFND 04 380100 0 0 ORACLE CORP COM 68389X105 119570 2658888 SH DFND 12 2658888 0 0 ORACLE CORP COM 68389X105 109353 2431683 SH DFND 68478 0 2363205 ORACLE CORP COM 68389X105 79778 1774028 SH DFND 13 1411979 0 362049 ORACLE CORP COM 68389X105 70967 1578094 SH DFND 14 1578094 0 0 ORACLE CORP COM 68389X105 6286 139789 SH DFND 06 139789 0 0 ORACLE CORP COM 68389X105 4525 100625 SH DFND 10 100625 0 0 ORACLE CORP COM 68389X105 2029 45118 SH DFND 10558 0 34560 ORACLE CORP COM 68389X105 1709 38000 SH DFND 05 38000 0 0 ORACLE CORP COM 68389X105 1489 33115 SH DFND 11 33115 0 0 ORACLE CORP COM 68389X105 63 1399 SH DFND 15 0 0 1399 ORASURE TECHNOLOGIES INC COM 68554V108 1329 131080 SH DFND 13 131080 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 51 5069 SH DFND 14 5069 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 91 SH DFND 11 91 0 0 ORBCOMM INC COM 68555P100 211 32187 SH DFND 13 32187 0 0 ORBCOMM INC COM 68555P100 4 609 SH DFND 14 609 0 0 ORBCOMM INC COM 68555P100 0 11 SH DFND 11 11 0 0 ORBITAL SCIENCES CORP COM 685564106 1304 48491 SH DFND 13 47274 0 1217 ORBITAL SCIENCES CORP COM 685564106 235 8751 SH DFND 12 8751 0 0 ORBITAL SCIENCES CORP COM 685564106 133 4961 SH DFND 14 4961 0 0 ORBITAL SCIENCES CORP COM 685564106 3 98 SH DFND 11 98 0 0 ORBITZ WORLDWIDE INC COM 68557K109 783 95115 SH DFND 13 95115 0 0 ORBITZ WORLDWIDE INC COM 68557K109 321 38953 SH DFND 14 38953 0 0 ORBITZ WORLDWIDE INC COM 68557K109 94 11400 SH DFND 12 11400 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1 147 SH DFND 11 147 0 0 ORBOTECH LTD ORD M75253100 309 20900 SH DFND 06 20900 0 0 ORBOTECH LTD ORD M75253100 223 15049 SH DFND 13 15049 0 0 ORCHID IS CAP INC COM 68571X103 538 41213 SH DFND 13 41213 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1260 208000 SH Call DFND 04 208000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1091 180000 SH DFND 0 0 180000 OREXIGEN THERAPEUTICS INC COM 686164104 1030 170000 SH DFND 06 170000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 683 112712 SH DFND 13 112712 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 278 45876 SH DFND 14 45876 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 242 40000 SH DFND 10 40000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 100 16534 SH DFND 12 16534 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 173 SH DFND 11 173 0 0 ORGANOVO HLDGS INC COM 68620A104 380 52460 SH DFND 52460 0 0 ORGANOVO HLDGS INC COM 68620A104 301 41449 SH DFND 13 41449 0 0 ORGANOVO HLDGS INC COM 68620A104 71 9757 SH DFND 12 9757 0 0 ORGANOVO HLDGS INC COM 68620A104 6 873 SH DFND 14 873 0 0 ORGANOVO HLDGS INC COM 68620A104 1 102 SH DFND 11 102 0 0 ORION MARINE GROUP INC COM 68628V308 241 21791 SH DFND 13 21791 0 0 ORION MARINE GROUP INC COM 68628V308 0 44 SH DFND 11 44 0 0 ORITANI FINL CORP DEL COM 68633D103 258 16734 SH DFND 13 16734 0 0 ORITANI FINL CORP DEL COM 68633D103 116 7510 SH DFND 12 7510 0 0 ORITANI FINL CORP DEL COM 68633D103 1 66 SH DFND 11 66 0 0 ORIX CORP SPONSORED ADR 686330101 683 10915 SH DFND 13 10006 0 909 ORMAT TECHNOLOGIES INC COM 686688102 418 15365 SH DFND 13 15365 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23 838 SH DFND 14 838 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 27 SH DFND 11 27 0 0 ORTHOFIX INTL N V COM N6748L102 556 18489 SH DFND 13 18489 0 0 ORTHOFIX INTL N V COM N6748L102 212 7036 SH DFND 14 7036 0 0 ORTHOFIX INTL N V COM N6748L102 1 34 SH DFND 11 34 0 0 OSHKOSH CORP COM 688239201 1784 36661 SH DFND 13 36661 0 0 OSHKOSH CORP COM 688239201 1039 21358 SH DFND 0 0 21358 OSHKOSH CORP COM 688239201 596 12246 SH DFND 14 12246 0 0 OSHKOSH CORP COM 688239201 513 10539 SH DFND 12 10539 0 0 OSHKOSH CORP COM 688239201 5 113 SH DFND 11 113 0 0 OSI SYSTEMS INC COM 671044105 32284 456179 SH DFND 14 456179 0 0 OSI SYSTEMS INC COM 671044105 3539 50000 SH DFND 06 50000 0 0 OSI SYSTEMS INC COM 671044105 3539 50000 SH DFND 0 0 50000 OSI SYSTEMS INC COM 671044105 1112 15710 SH DFND 13 15710 0 0 OSI SYSTEMS INC COM 671044105 171 2415 SH DFND 12 2415 0 0 OSI SYSTEMS INC COM 671044105 2 32 SH DFND 11 32 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 201 12565 SH DFND 14 12565 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 109 6811 SH DFND 13 6811 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 29 SH DFND 11 29 0 0 OTTER TAIL CORP COM 689648103 2786 90000 SH DFND 06 90000 0 0 OTTER TAIL CORP COM 689648103 279 9025 SH DFND 13 9025 0 0 OTTER TAIL CORP COM 689648103 147 4758 SH DFND 12 4758 0 0 OTTER TAIL CORP COM 689648103 31 1008 SH DFND 14 1008 0 0 OTTER TAIL CORP COM 689648103 2 55 SH DFND 11 55 0 0 OUTERWALL INC COM 690070107 28591 380100 SH Put DFND 04 380100 0 0 OUTERWALL INC COM 690070107 1881 25000 SH DFND 04 25000 0 0 OUTERWALL INC COM 690070107 1463 19443 SH DFND 13 19343 0 100 OUTERWALL INC COM 690070107 230 3059 SH DFND 0 0 3059 OUTERWALL INC COM 690070107 157 2084 SH DFND 12 2084 0 0 OUTERWALL INC COM 690070107 45 595 SH DFND 14 595 0 0 OUTERWALL INC COM 690070107 2 26 SH DFND 11 26 0 0 OUTFRONT MEDIA INC COM 69007J106 118508 4415348 SH DFND 14 4415348 0 0 OUTFRONT MEDIA INC COM 69007J106 495 18459 SH DFND 13 18459 0 0 OUTFRONT MEDIA INC COM 69007J106 352 13100 SH DFND 12 13100 0 0 OUTFRONT MEDIA INC COM 69007J106 4 139 SH DFND 11 139 0 0 OUTFRONT MEDIA INC COM 69007J106 35 1315 SH DFND 04 1315 0 0 OVASCIENCE INC COM 69014Q101 1459 33003 SH DFND 13 16842 0 16161 OVASCIENCE INC COM 69014Q101 8 172 SH DFND 14 172 0 0 OVASCIENCE INC COM 69014Q101 0 4 SH DFND 11 4 0 0 OVERSTOCK COM INC DEL COM 690370101 1772 72995 SH DFND 13 72995 0 0 OVERSTOCK COM INC DEL COM 690370101 50 2079 SH DFND 12 2079 0 0 OVERSTOCK COM INC DEL COM 690370101 4 163 SH DFND 14 163 0 0 OVERSTOCK COM INC DEL COM 690370101 1 31 SH DFND 11 31 0 0 OWENS & MINOR INC NEW COM 690732102 2896 82477 SH DFND 13 38103 0 44374 OWENS & MINOR INC NEW COM 690732102 1050 29909 SH DFND 0 0 29909 OWENS & MINOR INC NEW COM 690732102 320 9119 SH DFND 12 9119 0 0 OWENS & MINOR INC NEW COM 690732102 312 8900 SH DFND 06 8900 0 0 OWENS & MINOR INC NEW COM 690732102 259 7379 SH DFND 14 7379 0 0 OWENS & MINOR INC NEW COM 690732102 4 100 SH DFND 11 100 0 0 OWENS CORNING NEW COM 690742101 1595 44531 SH DFND 14 44531 0 0 OWENS CORNING NEW COM 690742101 1584 44223 SH DFND 13 44223 0 0 OWENS CORNING NEW COM 690742101 1142 31903 SH DFND 0 0 31903 OWENS CORNING NEW COM 690742101 496 13858 SH DFND 12 13858 0 0 OWENS CORNING NEW COM 690742101 4 123 SH DFND 11 123 0 0 OWENS ILL INC COM NEW 690768403 7189 266352 SH DFND 06 266352 0 0 OWENS ILL INC COM NEW 690768403 4041 149721 SH DFND 13 143499 0 6222 OWENS ILL INC COM NEW 690768403 2676 99166 SH DFND 12 99166 0 0 OWENS ILL INC COM NEW 690768403 1958 72532 SH DFND 0 0 72532 OWENS ILL INC COM NEW 690768403 1749 64819 SH DFND 14 64819 0 0 OWENS ILL INC COM NEW 690768403 43 1595 SH DFND 11 1595 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 153 11261 SH DFND 13 11261 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 182 SH DFND 14 182 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 3 SH DFND 11 3 0 0 OXFORD INDS INC COM 691497309 923 16722 SH DFND 13 16722 0 0 OXFORD INDS INC COM 691497309 130 2351 SH DFND 12 2351 0 0 OXFORD INDS INC COM 691497309 1 25 SH DFND 11 25 0 0 P A M TRANSN SVCS INC COM 693149106 642 12388 SH DFND 13 12388 0 0 P A M TRANSN SVCS INC COM 693149106 48 924 SH DFND 14 924 0 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 11 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 395 8735 SH DFND 13 8735 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 327 7225 SH DFND 14 7225 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 6500 SH DFND 0 0 6500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 276 6100 SH DFND 06 6100 0 0 PACCAR INC COM 693718108 25030 368037 SH DFND 13 367392 0 645 PACCAR INC COM 693718108 14526 213589 SH DFND 12 213589 0 0 PACCAR INC COM 693718108 9907 145675 SH DFND 14 145675 0 0 PACCAR INC COM 693718108 5208 76582 SH DFND 0 0 76582 PACCAR INC COM 693718108 813 11955 SH DFND 06 11955 0 0 PACCAR INC COM 693718108 599 8809 SH DFND 11 8809 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 730 93095 SH DFND 13 93095 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 309 39436 SH DFND 14 39436 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 81 SH DFND 11 81 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 344 67007 SH DFND 13 67007 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1016 219000 SH DFND 04 219000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1826 393497 SH DFND 13 393497 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1490 144284 SH DFND 13 144284 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 30 2860 SH DFND 14 2860 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 37 SH DFND 10 37 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH DFND 11 7 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 0 0 3 PACIFIC SUNWEAR CALIF INC COM 694873100 98 45020 SH DFND 13 45020 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 31 14236 SH DFND 14 14236 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 0 13 SH DFND 11 13 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2757 31098 SH DFND 13 31098 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1211 13660 SH DFND 14 13660 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 405 4571 SH DFND 12 4571 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4 49 SH DFND 11 49 0 0 PACKAGING CORP AMER COM 695156109 2954 37842 SH DFND 13 35673 0 2169 PACKAGING CORP AMER COM 695156109 2297 29436 SH DFND 0 0 29436 PACKAGING CORP AMER COM 695156109 1551 19872 SH DFND 14 19872 0 0 PACKAGING CORP AMER COM 695156109 1337 17124 SH DFND 12 17124 0 0 PACKAGING CORP AMER COM 695156109 10 133 SH DFND 11 133 0 0 PACWEST BANCORP DEL COM 695263103 1846 40611 SH DFND 14 40611 0 0 PACWEST BANCORP DEL COM 695263103 1101 24211 SH DFND 0 0 24211 PACWEST BANCORP DEL COM 695263103 551 12117 SH DFND 13 12117 0 0 PACWEST BANCORP DEL COM 695263103 551 12129 SH DFND 12 12129 0 0 PACWEST BANCORP DEL COM 695263103 6 129 SH DFND 11 129 0 0 PAIN THERAPEUTICS INC COM 69562K100 79 39124 SH DFND 13 39124 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 531 SH DFND 14 531 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 10 SH DFND 11 10 0 0 PALL CORP COM 696429307 8521 84190 SH DFND 12 84190 0 0 PALL CORP COM 696429307 7772 76788 SH DFND 13 46289 0 30499 PALL CORP COM 696429307 3306 32664 SH DFND 14 32664 0 0 PALL CORP COM 696429307 2764 27311 SH DFND 0 0 27311 PALL CORP COM 696429307 291 2880 SH DFND 06 2880 0 0 PALL CORP COM 696429307 103 1014 SH DFND 11 1014 0 0 PALO ALTO NETWORKS INC COM 697435105 6483 52895 SH DFND 12 52895 0 0 PALO ALTO NETWORKS INC COM 697435105 3695 30150 SH DFND 13 24750 0 5400 PALO ALTO NETWORKS INC COM 697435105 1377 11231 SH DFND 705 0 10526 PALO ALTO NETWORKS INC COM 697435105 847 6913 SH DFND 14 6913 0 0 PALO ALTO NETWORKS INC COM 697435105 222 1809 SH DFND 06 1809 0 0 PALO ALTO NETWORKS INC COM 697435105 81 659 SH DFND 11 659 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 121 12048 SH DFND 13 12048 0 0 PAN AMERICAN SILVER CORP COM 697900108 5118 556347 SH DFND 12 556347 0 0 PAN AMERICAN SILVER CORP COM 697900108 2151 233815 SH DFND 13 233815 0 0 PAN AMERICAN SILVER CORP COM 697900108 208 22600 SH Call DFND 0 0 22600 PAN AMERICAN SILVER CORP COM 697900108 147 16021 SH DFND 0 0 16021 PAN AMERICAN SILVER CORP COM 697900108 62 6712 SH DFND 11 6712 0 0 PAN AMERICAN SILVER CORP COM 697900108 18 2000 SH DFND 2000 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 745 SH DFND 10 745 0 0 PANDORA MEDIA INC COM 698354107 7132 400000 SH Put DFND 04 400000 0 0 PANDORA MEDIA INC COM 698354107 5340 299514 SH DFND 04 299514 0 0 PANDORA MEDIA INC COM 698354107 3031 170017 SH DFND 12 170017 0 0 PANDORA MEDIA INC COM 698354107 2592 145377 SH DFND 13 143877 0 1500 PANDORA MEDIA INC COM 698354107 592 33216 SH DFND 14 33216 0 0 PANDORA MEDIA INC COM 698354107 534 29923 SH DFND 3129 0 26794 PANDORA MEDIA INC COM 698354107 4 234 SH DFND 11 234 0 0 PANERA BREAD CO CL A 69840W108 1281 7326 SH DFND 0 0 7326 PANERA BREAD CO CL A 69840W108 886 5066 SH DFND 14 5066 0 0 PANERA BREAD CO CL A 69840W108 671 3836 SH DFND 13 3836 0 0 PANERA BREAD CO CL A 69840W108 534 3056 SH DFND 12 3056 0 0 PANERA BREAD CO CL A 69840W108 6 35 SH DFND 11 35 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 355 15257 SH DFND 13 13857 0 1400 PANHANDLE OIL AND GAS INC CL A 698477106 37 1582 SH DFND 14 1582 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 4 SH DFND 11 4 0 0 PANTRY INC COM 698657103 3754 101288 SH DFND 13 101288 0 0 PANTRY INC COM 698657103 1041 28077 SH DFND 03 28077 0 0 PANTRY INC COM 698657103 821 22164 SH DFND 14 22164 0 0 PANTRY INC COM 698657103 809 21826 SH DFND 06 21826 0 0 PANTRY INC COM 698657103 122 3300 SH DFND 12 3300 0 0 PANTRY INC COM 698657103 2 44 SH DFND 11 44 0 0 PAPA JOHNS INTL INC COM 698813102 1464 26241 SH DFND 13 26241 0 0 PAPA JOHNS INTL INC COM 698813102 214 3832 SH DFND 12 3832 0 0 PAPA JOHNS INTL INC COM 698813102 25 442 SH DFND 14 442 0 0 PAPA JOHNS INTL INC COM 698813102 3 45 SH DFND 11 45 0 0 PAR PETE CORP COM NEW 69888T207 299 18416 SH DFND 13 18416 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 5377 1941233 SH DFND 14 1941233 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 814 293823 SH DFND 13 288505 0 5318 PARAGON OFFSHORE PLC SHS G6S01W108 50 18044 SH DFND 0 0 18044 PARAGON OFFSHORE PLC SHS G6S01W108 33 11900 SH DFND 12 11900 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 887 SH DFND 06 887 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 130 SH DFND 11 130 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 4 1381 SH DFND 04 1381 0 0 PARAMOUNT GROUP INC COM 69924R108 1424 76575 SH DFND 13 76575 0 0 PARAMOUNT GROUP INC COM 69924R108 1211 65167 SH DFND 12 65167 0 0 PARAMOUNT GROUP INC COM 69924R108 933 50188 SH DFND 14 50188 0 0 PARAMOUNT GROUP INC COM 69924R108 761 40911 SH DFND 0 0 40911 PARAMOUNT GROUP INC COM 69924R108 470 25276 SH DFND 06 25276 0 0 PARAMOUNT GROUP INC COM 69924R108 8 409 SH DFND 11 409 0 0 PARAMOUNT GROUP INC COM 69924R108 11 577 SH DFND 04 577 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 568 14731 SH DFND 13 14731 0 0 PAREXEL INTL CORP COM 699462107 2212 39811 SH DFND 13 39748 0 63 PAREXEL INTL CORP COM 699462107 1798 32361 SH DFND 12 32361 0 0 PAREXEL INTL CORP COM 699462107 30 533 SH DFND 14 533 0 0 PAREXEL INTL CORP COM 699462107 4 79 SH DFND 11 79 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 282 11322 SH DFND 13 11322 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 125 5004 SH DFND 12 5004 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 37 SH DFND 11 37 0 0 PARK NATL CORP COM 700658107 427 4822 SH DFND 13 4822 0 0 PARK NATL CORP COM 700658107 129 1461 SH DFND 14 1461 0 0 PARK OHIO HLDGS CORP COM 700666100 304 4828 SH DFND 13 4828 0 0 PARK OHIO HLDGS CORP COM 700666100 86 1362 SH DFND 14 1362 0 0 PARK OHIO HLDGS CORP COM 700666100 77 1229 SH DFND 12 1229 0 0 PARK OHIO HLDGS CORP COM 700666100 1 15 SH DFND 11 15 0 0 PARK STERLING CORP COM 70086Y105 101 13754 SH DFND 13 13754 0 0 PARK STERLING CORP COM 70086Y105 26 3584 SH DFND 14 3584 0 0 PARK STERLING CORP COM 70086Y105 0 11 SH DFND 11 11 0 0 PARKER DRILLING CO COM 701081101 390 126900 SH DFND 13 126900 0 0 PARKER DRILLING CO COM 701081101 67 21921 SH DFND 12 21921 0 0 PARKER DRILLING CO COM 701081101 39 12733 SH DFND 14 12733 0 0 PARKER DRILLING CO COM 701081101 1 215 SH DFND 11 215 0 0 PARKER HANNIFIN CORP COM 701094104 2744 21281 SH DFND 04 21281 0 0 PARKER HANNIFIN CORP COM 701094104 34636 268601 SH DFND 12 268601 0 0 PARKER HANNIFIN CORP COM 701094104 8778 68076 SH DFND 13 64196 0 3880 PARKER HANNIFIN CORP COM 701094104 6258 48531 SH DFND 0 0 48531 PARKER HANNIFIN CORP COM 701094104 5475 42459 SH DFND 14 42459 0 0 PARKER HANNIFIN CORP COM 701094104 2361 18310 SH DFND 06 18310 0 0 PARKER HANNIFIN CORP COM 701094104 176 1368 SH DFND 11 1368 0 0 PARKERVISION INC COM 701354102 97 106984 SH DFND 13 106484 0 500 PARKERVISION INC COM 701354102 1 1351 SH DFND 14 1351 0 0 PARKERVISION INC COM 701354102 0 227 SH DFND 11 227 0 0 PARKWAY PPTYS INC COM 70159Q104 1137 61834 SH DFND 13 61834 0 0 PARKWAY PPTYS INC COM 70159Q104 865 47053 SH DFND 12 47053 0 0 PARKWAY PPTYS INC COM 70159Q104 708 38524 SH DFND 0 0 38524 PARKWAY PPTYS INC COM 70159Q104 259 14071 SH DFND 06 14071 0 0 PARKWAY PPTYS INC COM 70159Q104 5 247 SH DFND 11 247 0 0 PARKWAY PPTYS INC COM 70159Q104 3 177 SH DFND 04 177 0 0 PARSLEY ENERGY INC CL A 701877102 953 59731 SH DFND 13 23148 0 36583 PARSLEY ENERGY INC CL A 701877102 107 6700 SH DFND 12 6700 0 0 PARSLEY ENERGY INC CL A 701877102 19 1161 SH DFND 14 1161 0 0 PARSLEY ENERGY INC CL A 701877102 14 850 SH DFND 0 0 850 PARSLEY ENERGY INC CL A 701877102 1 85 SH DFND 11 85 0 0 PARTNERRE LTD COM G6852T105 6851 60031 SH DFND 12 60031 0 0 PARTNERRE LTD COM G6852T105 1971 17269 SH DFND 14 17269 0 0 PARTNERRE LTD COM G6852T105 1687 14784 SH DFND 13 14784 0 0 PARTNERRE LTD COM G6852T105 1484 13000 SH DFND 15 0 0 13000 PARTNERRE LTD COM G6852T105 1301 11399 SH DFND 0 0 11399 PARTNERRE LTD COM G6852T105 252 2204 SH DFND 06 2204 0 0 PARTNERRE LTD COM G6852T105 50 435 SH DFND 11 435 0 0 PATRICK INDS INC COM 703343103 415 9443 SH DFND 13 9443 0 0 PATRICK INDS INC COM 703343103 5 114 SH DFND 14 114 0 0 PATRICK INDS INC COM 703343103 1 14 SH DFND 11 14 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 952 38615 SH DFND 13 38615 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 130 5281 SH DFND 12 5281 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 14 552 SH DFND 14 552 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2 67 SH DFND 11 67 0 0 PATTERSON COMPANIES INC COM 703395103 5328 110774 SH DFND 12 110774 0 0 PATTERSON COMPANIES INC COM 703395103 3438 71483 SH DFND 13 71353 0 130 PATTERSON COMPANIES INC COM 703395103 1143 23754 SH DFND 0 0 23754 PATTERSON COMPANIES INC COM 703395103 975 20265 SH DFND 14 20265 0 0 PATTERSON COMPANIES INC COM 703395103 111 2310 SH DFND 06 2310 0 0 PATTERSON COMPANIES INC COM 703395103 37 764 SH DFND 11 764 0 0 PATTERSON UTI ENERGY INC COM 703481101 8295 500000 SH Call DFND 04 500000 0 0 PATTERSON UTI ENERGY INC COM 703481101 4257 256603 SH DFND 13 256255 0 348 PATTERSON UTI ENERGY INC COM 703481101 654 39419 SH DFND 0 0 39419 PATTERSON UTI ENERGY INC COM 703481101 548 33041 SH DFND 14 33041 0 0 PATTERSON UTI ENERGY INC COM 703481101 328 19775 SH DFND 12 19775 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 198 SH DFND 11 198 0 0 PAYCHEX INC COM 704326107 20488 443761 SH DFND 13 368856 0 74905 PAYCHEX INC COM 704326107 19144 414650 SH DFND 0 0 414650 PAYCHEX INC COM 704326107 15874 343807 SH DFND 12 343807 0 0 PAYCHEX INC COM 704326107 7348 159142 SH DFND 14 159142 0 0 PAYCHEX INC COM 704326107 1796 38894 SH DFND 06 38894 0 0 PAYCHEX INC COM 704326107 1351 29272 SH DFND 15 0 0 29272 PAYCHEX INC COM 704326107 137 2974 SH DFND 11 2974 0 0 PAYCOM SOFTWARE INC COM 70432V102 250 9509 SH DFND 13 9509 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 72 SH DFND 14 72 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 2 SH DFND 11 2 0 0 PAYLOCITY HLDG CORP COM 70438V106 336 12879 SH DFND 13 12619 0 260 PAYLOCITY HLDG CORP COM 70438V106 1 22 SH DFND 11 22 0 0 PBF ENERGY INC CL A 69318G106 1278 47958 SH DFND 13 47944 0 14 PBF ENERGY INC CL A 69318G106 1097 41166 SH DFND 14 41166 0 0 PBF ENERGY INC CL A 69318G106 298 11171 SH DFND 12 11171 0 0 PBF ENERGY INC CL A 69318G106 3 102 SH DFND 11 102 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 801 37500 SH DFND 07 37500 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 91 4251 SH DFND 13 1 0 4250 PC-TEL INC COM 69325Q105 130 14987 SH DFND 13 14987 0 0 PDC ENERGY INC COM 69327R101 1519 36798 SH DFND 13 18013 0 18785 PDC ENERGY INC COM 69327R101 310 7521 SH DFND 0 0 7521 PDC ENERGY INC COM 69327R101 191 4617 SH DFND 12 4617 0 0 PDC ENERGY INC COM 69327R101 27 655 SH DFND 11 655 0 0 PDF SOLUTIONS INC COM 693282105 521 35052 SH DFND 13 35052 0 0 PDF SOLUTIONS INC COM 693282105 142 9548 SH DFND 12 9548 0 0 PDF SOLUTIONS INC COM 693282105 10 644 SH DFND 14 644 0 0 PDF SOLUTIONS INC COM 693282105 1 47 SH DFND 11 47 0 0 PDL BIOPHARMA INC COM 69329Y104 814 105600 SH DFND 13 105600 0 0 PDL BIOPHARMA INC COM 69329Y104 543 70429 SH DFND 14 70429 0 0 PDL BIOPHARMA INC COM 69329Y104 506 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 478 500000 PRN DFND 12 500000 0 0 PDL BIOPHARMA INC COM 69329Y104 174 22576 SH DFND 12 22576 0 0 PDL BIOPHARMA INC COM 69329Y104 24 3050 SH DFND 10 3050 0 0 PDL BIOPHARMA INC COM 69329Y104 2 218 SH DFND 11 218 0 0 PDL BIOPHARMA INC COM 69329Y104 15 2000 SH DFND 04 2000 0 0 PEABODY ENERGY CORP COM 704549104 3870 500000 SH Put DFND 04 500000 0 0 PEABODY ENERGY CORP COM 704549104 1210 156338 SH DFND 04 156338 0 0 PEABODY ENERGY CORP COM 704549104 5549 716982 SH DFND 13 716410 0 572 PEABODY ENERGY CORP COM 704549104 2523 325960 SH DFND 37500 0 288460 PEABODY ENERGY CORP COM 704549104 1670 215736 SH DFND 06 215736 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1262 2403000 PRN DFND 13 2403000 0 0 PEABODY ENERGY CORP COM 704549104 252 32500 SH DFND 12 32500 0 0 PEABODY ENERGY CORP COM 704549104 196 25383 SH DFND 14 25383 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 131 250000 PRN DFND 12 250000 0 0 PEABODY ENERGY CORP COM 704549104 3 363 SH DFND 11 363 0 0 PEARSON PLC SPONSORED ADR 705015105 2214 120000 SH DFND 06 120000 0 0 PEARSON PLC SPONSORED ADR 705015105 547 29642 SH DFND 13 28550 0 1092 PEBBLEBROOK HOTEL TR COM 70509V100 1942 42557 SH DFND 12 42557 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1290 28275 SH DFND 14 28275 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1053 23082 SH DFND 13 22974 0 108 PEBBLEBROOK HOTEL TR COM 70509V100 891 19520 SH DFND 0 0 19520 PEBBLEBROOK HOTEL TR COM 70509V100 550 12045 SH DFND 06 12045 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10 219 SH DFND 11 219 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 47 1030 SH DFND 04 1030 0 0 PEGASYSTEMS INC COM 705573103 908 43740 SH DFND 10 43740 0 0 PEGASYSTEMS INC COM 705573103 625 30104 SH DFND 13 30104 0 0 PEGASYSTEMS INC COM 705573103 101 4875 SH DFND 12 4875 0 0 PEGASYSTEMS INC COM 705573103 69 3328 SH DFND 14 3328 0 0 PEGASYSTEMS INC COM 705573103 1 64 SH DFND 11 64 0 0 PEMBINA PIPELINE CORP COM 706327103 8543 234644 SH DFND 1 0 234643 PEMBINA PIPELINE CORP COM 706327103 7032 193134 SH DFND 12 193134 0 0 PEMBINA PIPELINE CORP COM 706327103 869 23854 SH DFND 06 23854 0 0 PEMBINA PIPELINE CORP COM 706327103 816 22419 SH DFND 13 20820 0 1599 PEMBINA PIPELINE CORP COM 706327103 580 15916 SH DFND 05 15916 0 0 PEMBINA PIPELINE CORP COM 706327103 111 3051 SH DFND 09 3051 0 0 PEMBINA PIPELINE CORP COM 706327103 18 500 SH DFND 10 500 0 0 PEMBINA PIPELINE CORP COM 706327103 1 28 SH DFND 11 28 0 0 PENDRELL CORP COM 70686R104 387 280589 SH DFND 13 280589 0 0 PENDRELL CORP COM 70686R104 10 7233 SH DFND 14 7233 0 0 PENDRELL CORP COM 70686R104 0 232 SH DFND 11 232 0 0 PENGROWTH ENERGY CORP COM 70706P104 1142 367361 SH DFND 11 367361 0 0 PENGROWTH ENERGY CORP COM 70706P104 420 135169 SH DFND 13 135169 0 0 PENGROWTH ENERGY CORP COM 70706P104 195 62600 SH DFND 12 62600 0 0 PENGROWTH ENERGY CORP COM 70706P104 46 14810 SH DFND 06 14810 0 0 PENGROWTH ENERGY CORP COM 70706P104 32 10131 SH DFND 0 0 10131 PENGROWTH ENERGY CORP COM 70706P104 5 1500 SH DFND 10 1500 0 0 PENN NATL GAMING INC COM 707569109 2707 197178 SH DFND 03 197178 0 0 PENN NATL GAMING INC COM 707569109 1491 108586 SH DFND 13 99446 0 9140 PENN NATL GAMING INC COM 707569109 173 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 128 9321 SH DFND 12 9321 0 0 PENN NATL GAMING INC COM 707569109 52 3768 SH DFND 14 3768 0 0 PENN NATL GAMING INC COM 707569109 2 130 SH DFND 11 130 0 0 PENN VA CORP COM 707882106 2024 303064 SH DFND 14 303064 0 0 PENN VA CORP COM 707882106 269 40274 SH DFND 13 39714 0 560 PENN VA CORP COM 707882106 115 17238 SH DFND 0 0 17238 PENN VA CORP COM 707882106 61 9082 SH DFND 12 9082 0 0 PENN VA CORP COM 707882106 1 117 SH DFND 11 117 0 0 PENN WEST PETE LTD NEW COM 707887105 815 391886 SH DFND 11 391886 0 0 PENN WEST PETE LTD NEW COM 707887105 769 369836 SH DFND 0 0 369836 PENN WEST PETE LTD NEW COM 707887105 765 368004 SH DFND 13 366281 0 1723 PENN WEST PETE LTD NEW COM 707887105 722 346921 SH DFND 12 346921 0 0 PENN WEST PETE LTD NEW COM 707887105 575 276575 SH DFND 09 276575 0 0 PENN WEST PETE LTD NEW COM 707887105 81 39141 SH DFND 06 39141 0 0 PENN WEST PETE LTD NEW COM 707887105 4 2012 SH DFND 10 2012 0 0 PENNANTPARK INVT CORP COM 708062104 1738 182350 SH DFND 13 53584 0 128766 PENNANTPARK INVT CORP COM 708062104 495 51900 SH DFND 05 51900 0 0 PENNANTPARK INVT CORP COM 708062104 24 2565 SH DFND 11 2565 0 0 PENNEY J C INC COM 708160106 29812 4600600 SH Put DFND 04 4600600 0 0 PENNEY J C INC COM 708160106 11331 1748600 SH Call DFND 04 1748600 0 0 PENNEY J C INC COM 708160106 3285 506957 SH DFND 04 506957 0 0 PENNEY J C INC COM 708160106 2120 327128 SH DFND 13 322901 0 4227 PENNEY J C INC COM 708160106 1814 280000 SH Call DFND 280000 0 0 PENNEY J C INC COM 708160106 856 132128 SH DFND 36875 0 95253 PENNEY J C INC COM 708160106 477 73575 SH DFND 14 73575 0 0 PENNEY J C INC COM 708160106 249 38371 SH DFND 12 38371 0 0 PENNEY J C INC COM 708160106 168 26000 SH Put DFND 13 26000 0 0 PENNEY J C INC COM 708160106 162 25000 SH Call DFND 13 25000 0 0 PENNEY J C INC COM 708160106 141 21782 SH DFND 06 21782 0 0 PENNEY J C INC COM 708160106 3 407 SH DFND 11 407 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20649 880161 SH DFND 07 880161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3897 166131 SH DFND 14 166131 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2027 86416 SH DFND 13 85192 0 1224 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 946 40330 SH DFND 12 40330 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 789 33643 SH DFND 0 0 33643 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 274 11669 SH DFND 06 11669 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 204 SH DFND 11 204 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 217 SH DFND 04 217 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1719 1800000 PRN DFND 13 1800000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1113 1165000 PRN DFND 05 1165000 0 0 PENNYMAC MTG INVT TR COM 70931T103 7384 350137 SH DFND 13 75753 0 274384 PENNYMAC MTG INVT TR COM 70931T103 188 8895 SH DFND 12 8895 0 0 PENNYMAC MTG INVT TR COM 70931T103 51 2433 SH DFND 14 2433 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 105 SH DFND 11 105 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 801 16317 SH DFND 13 16107 0 210 PENSKE AUTOMOTIVE GRP INC COM 70959W103 324 6594 SH DFND 12 6594 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 206 4196 SH DFND 14 4196 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 53 SH DFND 11 53 0 0 PENTAIR PLC SHS G7S00T104 21135 318195 SH DFND 0 0 318195 PENTAIR PLC SHS G7S00T104 8884 133753 SH DFND 13 95204 0 38549 PENTAIR PLC SHS G7S00T104 7729 116368 SH DFND 12 116368 0 0 PENTAIR PLC SHS G7S00T104 2872 43244 SH DFND 14 43244 0 0 PENTAIR PLC SHS G7S00T104 343 5165 SH DFND 06 5165 0 0 PENTAIR PLC SHS G7S00T104 118 1772 SH DFND 11 1772 0 0 PENTAIR PLC SHS G7S00T104 4 59 SH DFND 10 59 0 0 PEOPLES BANCORP INC COM 709789101 217 8359 SH DFND 0 0 8359 PEOPLES BANCORP INC COM 709789101 79 3056 SH DFND 12 3056 0 0 PEOPLES BANCORP INC COM 709789101 67 2569 SH DFND 13 2569 0 0 PEOPLES BANCORP INC COM 709789101 37 1423 SH DFND 14 1423 0 0 PEOPLES BANCORP INC COM 709789101 1 20 SH DFND 11 20 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8273 545009 SH DFND 0 0 545009 PEOPLES UNITED FINANCIAL INC COM 712704105 5468 360211 SH DFND 13 339556 0 20655 PEOPLES UNITED FINANCIAL INC COM 712704105 4485 295442 SH DFND 12 295442 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2605 171593 SH DFND 14 171593 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1239 81641 SH DFND 06 81641 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 355 23372 SH DFND 05 23372 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 2983 SH DFND 11 2983 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 296 30141 SH DFND 13 29295 0 846 PEP BOYS MANNY MOE & JACK COM 713278109 80 8120 SH DFND 12 8120 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 81 SH DFND 11 81 0 0 PEPCO HOLDINGS INC COM 713291102 14015 520423 SH DFND 03 520423 0 0 PEPCO HOLDINGS INC COM 713291102 13727 509735 SH DFND 06 509735 0 0 PEPCO HOLDINGS INC COM 713291102 4970 184541 SH DFND 14 184541 0 0 PEPCO HOLDINGS INC COM 713291102 4319 160372 SH DFND 13 154978 0 5394 PEPCO HOLDINGS INC COM 713291102 4192 155657 SH DFND 12 155657 0 0 PEPCO HOLDINGS INC COM 713291102 1786 66336 SH DFND 0 0 66336 PEPCO HOLDINGS INC COM 713291102 64 2372 SH DFND 11 2372 0 0 PEPSICO INC COM 713448108 2717 28728 SH DFND 04 28728 0 0 PEPSICO INC COM 713448108 117289 1240364 SH DFND 12 1240364 0 0 PEPSICO INC COM 713448108 69743 737554 SH DFND 13 617437 0 120117 PEPSICO INC COM 713448108 63701 673653 SH DFND 49711 0 623942 PEPSICO INC COM 713448108 40916 432700 SH DFND 14 432700 0 0 PEPSICO INC COM 713448108 22336 236212 SH DFND 15 0 0 236212 PEPSICO INC COM 713448108 6001 63459 SH DFND 06 63459 0 0 PEPSICO INC COM 713448108 1296 13702 SH DFND 11 13702 0 0 PEPSICO INC COM 713448108 1161 12276 SH DFND 930 0 11346 PEPSICO INC COM 713448108 1050 11103 SH DFND 10 11103 0 0 PEPSICO INC COM 713448108 392 4150 SH DFND 05 4150 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 41670 SH DFND 13 41670 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2430 SH DFND 14 2430 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 45 SH DFND 11 45 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 432 27386 SH DFND 13249 0 14137 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 265 16841 SH DFND 13 16841 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 64 4080 SH DFND 12 4080 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 156 9915 SH DFND 04 9915 0 0 PERFICIENT INC COM 71375U101 145 7783 SH DFND 13 7783 0 0 PERFICIENT INC COM 71375U101 127 6811 SH DFND 12 6811 0 0 PERFICIENT INC COM 71375U101 1 64 SH DFND 11 64 0 0 PERFORMANT FINL CORP COM 71377E105 250 37580 SH DFND 13 35919 0 1661 PERFORMANT FINL CORP COM 71377E105 14 2035 SH DFND 14 2035 0 0 PERFORMANT FINL CORP COM 71377E105 0 58 SH DFND 11 58 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 738 54476 SH DFND 13 54476 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 5 SH DFND 11 5 0 0 PERKINELMER INC COM 714046109 3393 77582 SH DFND 13 77582 0 0 PERKINELMER INC COM 714046109 1210 27673 SH DFND 14 27673 0 0 PERKINELMER INC COM 714046109 759 17362 SH DFND 0 0 17362 PERKINELMER INC COM 714046109 657 15020 SH DFND 12 15020 0 0 PERKINELMER INC COM 714046109 10 226 SH DFND 11 226 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 413 43252 SH DFND 13 41752 0 1500 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 742 78995 SH DFND 13 78995 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 305 32485 SH DFND 14 32485 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 9 SH DFND 11 9 0 0 PETMED EXPRESS INC COM 716382106 614 42736 SH DFND 13 42736 0 0 PETMED EXPRESS INC COM 716382106 103 7180 SH DFND 12 7180 0 0 PETMED EXPRESS INC COM 716382106 1 38 SH DFND 11 38 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 55 11177 SH DFND 13 11177 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11236 101261 SH DFND 04 101261 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5782 52111 SH DFND 1 0 52110 PETROCHINA CO LTD SPONSORED ADR 71646E100 5738 51710 SH DFND 06 51710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1502 13532 SH DFND 13 9010 0 4522 PETROCHINA CO LTD SPONSORED ADR 71646E100 444 4000 SH DFND 14 4000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2000 SH DFND 10 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DFND 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24582 3367342 SH DFND 04 3367342 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1137 150000 SH DFND 04 150000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37994 5204692 SH DFND 4734995 0 469697 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17409 2384730 SH DFND 10 2384730 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10957 1501005 SH DFND 14 1501005 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6550 897205 SH DFND 11 897205 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5386 737743 SH DFND 13 607895 0 129848 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4237 580400 SH DFND 05 580400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2028 267483 SH DFND 13 267250 0 233 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1851 253600 SH DFND 06 253600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1385 182703 SH DFND 0 0 182703 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 324 42700 SH DFND 06 42700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 1035 SH DFND 14 1035 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH DFND 400 0 0 PETROQUEST ENERGY INC COM 716748108 259 69282 SH DFND 13 69282 0 0 PETROQUEST ENERGY INC COM 716748108 0 94 SH DFND 11 94 0 0 PETSMART INC COM 716768106 11017 135515 SH DFND 14 135515 0 0 PETSMART INC COM 716768106 7685 94533 SH DFND 12 94533 0 0 PETSMART INC COM 716768106 3636 44723 SH DFND 13 44483 0 240 PETSMART INC COM 716768106 2309 28407 SH DFND 03 28407 0 0 PETSMART INC COM 716768106 1957 24076 SH DFND 06 24076 0 0 PETSMART INC COM 716768106 1821 22404 SH DFND 0 0 22404 PETSMART INC COM 716768106 71 879 SH DFND 11 879 0 0 PFIZER INC COM 717081103 7900 253600 SH Call DFND 04 253600 0 0 PFIZER INC COM 717081103 6744 216500 SH Put DFND 04 216500 0 0 PFIZER INC COM 717081103 4798 154020 SH DFND 04 154020 0 0 PFIZER INC COM 717081103 767536 24640 SH DFND 16 0 0 24640 PFIZER INC COM 717081103 235014 7544594 SH DFND 350558 0 7194036 PFIZER INC COM 717081103 143695 4613003 SH DFND 12 4613003 0 0 PFIZER INC COM 717081103 122207 3923169 SH DFND 13 3072695 0 850474 PFIZER INC COM 717081103 55482 1781110 SH DFND 14 1781110 0 0 PFIZER INC COM 717081103 25972 833766 SH DFND 08 833766 0 0 PFIZER INC COM 717081103 8594 275900 SH DFND 06 275900 0 0 PFIZER INC COM 717081103 8543 274262 SH DFND 10 274262 0 0 PFIZER INC COM 717081103 8087 259616 SH DFND 69729 0 189887 PFIZER INC COM 717081103 5950 191006 SH DFND 11 191006 0 0 PFIZER INC COM 717081103 4417 141800 SH Put DFND 141800 0 0 PFIZER INC COM 717081103 966 31006 SH DFND 05 31006 0 0 PFIZER INC COM 717081103 543 17447 SH DFND 15 0 0 17447 PFSWEB INC COM NEW 717098206 180 14228 SH DFND 13 14228 0 0 PG&E CORP COM 69331C108 18488 347264 SH DFND 12 347264 0 0 PG&E CORP COM 69331C108 12777 239995 SH DFND 13 229172 0 10823 PG&E CORP COM 69331C108 5507 103439 SH DFND 0 0 103439 PG&E CORP COM 69331C108 5243 98480 SH DFND 14 98480 0 0 PG&E CORP COM 69331C108 1027 19286 SH DFND 06 19286 0 0 PG&E CORP COM 69331C108 455 8548 SH DFND 11 8548 0 0 PG&E CORP COM 69331C108 101 1900 SH DFND 05 1900 0 0 PGT INC COM 69336V101 649 67421 SH DFND 13 67421 0 0 PGT INC COM 69336V101 71 7357 SH DFND 12 7357 0 0 PGT INC COM 69336V101 1 86 SH DFND 11 86 0 0 PHARMACYCLICS INC COM 716933106 4519 36962 SH DFND 12 36962 0 0 PHARMACYCLICS INC COM 716933106 4397 35967 SH DFND 14 35967 0 0 PHARMACYCLICS INC COM 716933106 4099 33526 SH DFND 12 0 33514 PHARMACYCLICS INC COM 716933106 2888 23624 SH DFND 06 23624 0 0 PHARMACYCLICS INC COM 716933106 2122 17359 SH DFND 13 17359 0 0 PHARMACYCLICS INC COM 716933106 76 623 SH DFND 11 623 0 0 PHARMACYCLICS INC COM 716933106 146 1194 SH DFND 04 1194 0 0 PHARMERICA CORP COM 71714F104 1551 74906 SH DFND 13 74358 0 548 PHARMERICA CORP COM 71714F104 179 8658 SH DFND 0 0 8658 PHARMERICA CORP COM 71714F104 83 4026 SH DFND 12 4026 0 0 PHARMERICA CORP COM 71714F104 1 55 SH DFND 11 55 0 0 PHH CORP COM NEW 693320202 3205 133754 SH DFND 13 133754 0 0 PHH CORP COM NEW 693320202 360 15043 SH DFND 14 15043 0 0 PHH CORP COM NEW 693320202 222 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 191 7961 SH DFND 12 7961 0 0 PHH CORP COM NEW 693320202 2 78 SH DFND 11 78 0 0 PHI INC COM NON VTG 69336T205 260 6952 SH DFND 13 6952 0 0 PHI INC COM NON VTG 69336T205 87 2323 SH DFND 12 2323 0 0 PHI INC COM NON VTG 69336T205 29 786 SH DFND 14 786 0 0 PHI INC COM NON VTG 69336T205 1 23 SH DFND 11 23 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 830 26305 SH DFND 13 26305 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 205 SH DFND 14 205 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 21 SH DFND 11 21 0 0 PHILIP MORRIS INTL INC COM 718172109 3224 39584 SH DFND 04 39584 0 0 PHILIP MORRIS INTL INC COM 718172109 99628 1223176 SH DFND 12 1223176 0 0 PHILIP MORRIS INTL INC COM 718172109 80411 987241 SH DFND 82136 0 905105 PHILIP MORRIS INTL INC COM 718172109 58990 724254 SH DFND 13 663276 0 60978 PHILIP MORRIS INTL INC COM 718172109 33224 407908 SH DFND 14 407908 0 0 PHILIP MORRIS INTL INC COM 718172109 5197 63806 SH DFND 06 63806 0 0 PHILIP MORRIS INTL INC COM 718172109 2393 29378 SH DFND 10 29378 0 0 PHILIP MORRIS INTL INC COM 718172109 1466 18000 SH DFND 05 18000 0 0 PHILIP MORRIS INTL INC COM 718172109 1157 14205 SH DFND 11 14205 0 0 PHILIP MORRIS INTL INC COM 718172109 402 4934 SH DFND 3935 0 999 PHILIP MORRIS INTL INC COM 718172109 163 2000 SH DFND 15 0 0 2000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 949 15000 SH DFND 04 15000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 262 4146 SH DFND 13 3643 0 503 PHILLIPS 66 COM 718546104 29893 416914 SH DFND 12 416914 0 0 PHILLIPS 66 COM 718546104 20519 286173 SH DFND 14 286173 0 0 PHILLIPS 66 COM 718546104 19444 271181 SH DFND 13 231743 0 39438 PHILLIPS 66 COM 718546104 17769 247831 SH DFND 0 0 247831 PHILLIPS 66 COM 718546104 7597 105957 SH DFND 06 105957 0 0 PHILLIPS 66 COM 718546104 2700 37655 SH DFND 11 37655 0 0 PHILLIPS 66 COM 718546104 717 10000 SH DFND 15 0 0 10000 PHILLIPS 66 COM 718546104 179 2500 SH DFND 07 2500 0 0 PHILLIPS 66 COM 718546104 133 1860 SH DFND 10 1860 0 0 PHILLIPS 66 COM 718546104 2 23 SH DFND 04 23 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18797 272690 SH DFND 13 1344 0 271346 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18357 266309 SH DFND 07 266309 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7597 110207 SH DFND 0 0 110207 PHOENIX COS INC NEW COM NEW 71902E604 506 7349 SH DFND 13 7349 0 0 PHOENIX COS INC NEW COM NEW 71902E604 50 720 SH DFND 14 720 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH DFND 10 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 1 SH DFND 11 1 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 192 23140 SH DFND 13 23140 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 59 38801 SH DFND 13 38801 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 145 SH DFND 14 145 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 31 SH DFND 11 31 0 0 PHOTRONICS INC COM 719405102 585 70353 SH DFND 13 69536 0 817 PHOTRONICS INC COM 719405102 125 15009 SH DFND 14 15009 0 0 PHOTRONICS INC COM 719405102 87 10417 SH DFND 12 10417 0 0 PHOTRONICS INC COM 719405102 1 113 SH DFND 11 113 0 0 PHYSICIANS RLTY TR COM 71943U104 708 42663 SH DFND 13 42663 0 0 PHYSICIANS RLTY TR COM 71943U104 363 21892 SH DFND 12 21892 0 0 PHYSICIANS RLTY TR COM 71943U104 217 13048 SH DFND 0 0 13048 PHYSICIANS RLTY TR COM 71943U104 165 9925 SH DFND 14 9925 0 0 PHYSICIANS RLTY TR COM 71943U104 133 8018 SH DFND 06 8018 0 0 PHYSICIANS RLTY TR COM 71943U104 2 143 SH DFND 11 143 0 0 PICO HLDGS INC COM NEW 693366205 271 14378 SH DFND 13 14378 0 0 PICO HLDGS INC COM NEW 693366205 111 5915 SH DFND 12 5915 0 0 PICO HLDGS INC COM NEW 693366205 11 591 SH DFND 14 591 0 0 PICO HLDGS INC COM NEW 693366205 1 42 SH DFND 11 42 0 0 PIEDMONT NAT GAS INC COM 720186105 1430 36297 SH DFND 13 35835 0 462 PIEDMONT NAT GAS INC COM 720186105 409 10371 SH DFND 12 10371 0 0 PIEDMONT NAT GAS INC COM 720186105 56 1423 SH DFND 14 1423 0 0 PIEDMONT NAT GAS INC COM 720186105 4 111 SH DFND 11 111 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2170 115169 SH DFND 14 115169 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1703 90415 SH DFND 12 90415 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1150 61050 SH DFND 0 0 61050 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 905 48025 SH DFND 06 48025 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 662 35145 SH DFND 13 35145 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 438 SH DFND 11 438 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2989 SH DFND 04 2989 0 0 PIER 1 IMPORTS INC COM 720279108 2466 160161 SH DFND 13 160161 0 0 PIER 1 IMPORTS INC COM 720279108 746 48436 SH DFND 14 48436 0 0 PIER 1 IMPORTS INC COM 720279108 208 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 170 11069 SH DFND 12 11069 0 0 PIER 1 IMPORTS INC COM 720279108 2 151 SH DFND 11 151 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3222 98274 SH DFND 13 98274 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 195 5947 SH DFND 14 5947 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 165 10400 SH DFND 13 10400 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 535 17400 SH DFND 0 0 17400 PIMCO DYNAMIC INCOME FD SHS 72201Y101 52 1700 SH DFND 13 0 0 1700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6508 64546 SH DFND 13 0 0 64546 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2228 20779 SH DFND 13 0 0 20779 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1257 12434 SH DFND 13 0 0 12434 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 579 5400 SH DFND 14 5400 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 566 5618 SH DFND 0 0 5618 PIMCO HIGH INCOME FD COM SHS 722014107 117 10400 SH DFND 13 7900 0 2500 PIMCO INCOME OPPORTUNITY FD COM 72202B100 847 33815 SH DFND 13 0 0 33815 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 178 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 19567 879400 SH DFND 05 879400 0 0 PINNACLE ENTMT INC COM 723456109 822 36929 SH DFND 13 36929 0 0 PINNACLE ENTMT INC COM 723456109 218 9804 SH DFND 12 9804 0 0 PINNACLE ENTMT INC COM 723456109 2 84 SH DFND 11 84 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 354 8958 SH DFND 13 8958 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 230 5810 SH DFND 12 5810 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 49 SH DFND 11 49 0 0 PINNACLE FOODS INC DEL COM 72348P104 2707 76697 SH DFND 65088 0 11609 PINNACLE FOODS INC DEL COM 72348P104 1333 37772 SH DFND 13 33313 0 4459 PINNACLE FOODS INC DEL COM 72348P104 426 12060 SH DFND 12 12060 0 0 PINNACLE FOODS INC DEL COM 72348P104 324 9192 SH DFND 14 9192 0 0 PINNACLE FOODS INC DEL COM 72348P104 4 108 SH DFND 11 108 0 0 PINNACLE WEST CAP CORP COM 723484101 7923 115979 SH DFND 12 115979 0 0 PINNACLE WEST CAP CORP COM 723484101 6435 94204 SH DFND 13 91802 0 2402 PINNACLE WEST CAP CORP COM 723484101 5328 77997 SH DFND 06 77997 0 0 PINNACLE WEST CAP CORP COM 723484101 2036 29809 SH DFND 14 29809 0 0 PINNACLE WEST CAP CORP COM 723484101 1387 20303 SH DFND 0 0 20303 PINNACLE WEST CAP CORP COM 723484101 106 1548 SH DFND 11 1548 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2438 440038 SH DFND 13 440038 0 0 PIONEER ENERGY SVCS CORP COM 723664108 137 24788 SH DFND 0 0 24788 PIONEER ENERGY SVCS CORP COM 723664108 57 10335 SH DFND 12 10335 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 114 SH DFND 11 114 0 0 PIONEER NAT RES CO COM 723787107 40693 273380 SH DFND 14 273380 0 0 PIONEER NAT RES CO COM 723787107 13469 90488 SH DFND 13 64493 0 25995 PIONEER NAT RES CO COM 723787107 13412 90106 SH DFND 12 90106 0 0 PIONEER NAT RES CO COM 723787107 7103 47720 SH DFND 08 47720 0 0 PIONEER NAT RES CO COM 723787107 4174 28042 SH DFND 0 0 28042 PIONEER NAT RES CO COM 723787107 563 3783 SH DFND 06 3783 0 0 PIONEER NAT RES CO COM 723787107 198 1333 SH DFND 11 1333 0 0 PIPER JAFFRAY COS COM 724078100 1508 25952 SH DFND 13 7715 0 18237 PIPER JAFFRAY COS COM 724078100 206 3554 SH DFND 12 3554 0 0 PIPER JAFFRAY COS COM 724078100 77 1319 SH DFND 0 0 1319 PIPER JAFFRAY COS COM 724078100 2 31 SH DFND 11 31 0 0 PITNEY BOWES INC COM 724479100 434 17820 SH DFND 04 17820 0 0 PITNEY BOWES INC COM 724479100 13184 541000 SH DFND 14 541000 0 0 PITNEY BOWES INC COM 724479100 4264 174983 SH DFND 13 174580 0 403 PITNEY BOWES INC COM 724479100 736 30192 SH DFND 0 0 30192 PITNEY BOWES INC COM 724479100 638 26166 SH DFND 12 26166 0 0 PITNEY BOWES INC COM 724479100 95 3900 SH DFND 06 3900 0 0 PITNEY BOWES INC COM 724479100 22 884 SH DFND 11 884 0 0 PIXELWORKS INC COM NEW 72581M305 242 53125 SH DFND 13 53125 0 0 PIXELWORKS INC COM NEW 72581M305 4 838 SH DFND 14 838 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62383 1215565 SH DFND 13 26417 0 1189148 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20267 394924 SH DFND 07 394924 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12083 235438 SH DFND 0 0 235438 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9751 190000 SH DFND 14 190000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 17 SH DFND 11 17 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 26738 1041185 SH DFND 07 1041185 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11967 466000 SH DFND 05 466000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4711 183454 SH DFND 13 57836 0 125618 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1113 43350 SH DFND 14 43350 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 950 37008 SH DFND 0 0 37008 PLANAR SYS INC COM 726900103 556 66484 SH DFND 13 66484 0 0 PLANTRONICS INC NEW COM 727493108 805 15177 SH DFND 13 15026 0 151 PLANTRONICS INC NEW COM 727493108 718 13533 SH DFND 0 0 13533 PLANTRONICS INC NEW COM 727493108 394 7435 SH DFND 14 7435 0 0 PLANTRONICS INC NEW COM 727493108 279 5266 SH DFND 12 5266 0 0 PLANTRONICS INC NEW COM 727493108 4 69 SH DFND 11 69 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3071 132262 SH DFND 13 68702 0 63560 PLATFORM SPECIALTY PRODS COR COM 72766Q105 355 15275 SH DFND 12 15275 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 339 14614 SH DFND 14 14614 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 136 SH DFND 11 136 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 26 53533 SH DFND 13 53533 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 35061 477536 SH DFND 14 477536 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 946 12890 SH DFND 13 12890 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 290 3951 SH DFND 12 3951 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 37 SH DFND 11 37 0 0 PLEXUS CORP COM 729132100 1130 27429 SH DFND 13 27327 0 102 PLEXUS CORP COM 729132100 204 4957 SH DFND 12 4957 0 0 PLEXUS CORP COM 729132100 5 129 SH DFND 14 129 0 0 PLEXUS CORP COM 729132100 2 48 SH DFND 11 48 0 0 PLUG POWER INC COM NEW 72919P202 199 66451 SH DFND 13 66451 0 0 PLUG POWER INC COM NEW 72919P202 57 19000 SH DFND 12 19000 0 0 PLUG POWER INC COM NEW 72919P202 44 14640 SH DFND 10 14640 0 0 PLUG POWER INC COM NEW 72919P202 26 8700 SH DFND 0 0 8700 PLUG POWER INC COM NEW 72919P202 24 8165 SH DFND 14 8165 0 0 PLUG POWER INC COM NEW 72919P202 1 272 SH DFND 11 272 0 0 PLUM CREEK TIMBER CO INC COM 729251108 39506 923245 SH DFND 14 923245 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4468 104409 SH DFND 13 100536 0 3873 PLUM CREEK TIMBER CO INC COM 729251108 4399 102794 SH DFND 12 102794 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2373 55450 SH DFND 06 55450 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1606 37530 SH DFND 0 0 37530 PLUM CREEK TIMBER CO INC COM 729251108 71 1650 SH DFND 11 1650 0 0 PLUM CREEK TIMBER CO INC COM 729251108 21 500 SH DFND 10 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 76 1786 SH DFND 04 1786 0 0 PLY GEM HLDGS INC COM 72941W100 2455 175635 SH DFND 13 175635 0 0 PLY GEM HLDGS INC COM 72941W100 8 602 SH DFND 14 602 0 0 PLY GEM HLDGS INC COM 72941W100 1 39 SH DFND 11 39 0 0 PMC-SIERRA INC COM 69344F106 5804 633625 SH DFND 14 633625 0 0 PMC-SIERRA INC COM 69344F106 1159 126516 SH DFND 13 126516 0 0 PMC-SIERRA INC COM 69344F106 363 39601 SH DFND 0 0 39601 PMC-SIERRA INC COM 69344F106 227 24804 SH DFND 12 24804 0 0 PMC-SIERRA INC COM 69344F106 2 271 SH DFND 11 271 0 0 PMFG INC COM 69345P103 108 20702 SH DFND 13 20702 0 0 PNC FINL SVCS GROUP INC COM 693475105 3686 40400 SH Put DFND 04 40400 0 0 PNC FINL SVCS GROUP INC COM 693475105 36575 400914 SH DFND 14 400914 0 0 PNC FINL SVCS GROUP INC COM 693475105 32123 352114 SH DFND 12 352114 0 0 PNC FINL SVCS GROUP INC COM 693475105 22623 247975 SH DFND 13 243916 0 4059 PNC FINL SVCS GROUP INC COM 693475105 10084 110535 SH DFND 0 0 110535 PNC FINL SVCS GROUP INC COM 693475105 1851 20284 SH DFND 06 20284 0 0 PNC FINL SVCS GROUP INC COM 693475105 452 4957 SH DFND 11 4957 0 0 PNM RES INC COM 69349H107 2319 78272 SH DFND 13 78272 0 0 PNM RES INC COM 69349H107 931 31437 SH DFND 0 0 31437 PNM RES INC COM 69349H107 335 11301 SH DFND 14 11301 0 0 PNM RES INC COM 69349H107 297 10037 SH DFND 12 10037 0 0 PNM RES INC COM 69349H107 4 126 SH DFND 11 126 0 0 POLARIS INDS INC COM 731068102 12489 82575 SH DFND 0 0 82575 POLARIS INDS INC COM 731068102 11034 72959 SH DFND 06 72959 0 0 POLARIS INDS INC COM 731068102 10344 68395 SH DFND 12 68395 0 0 POLARIS INDS INC COM 731068102 2095 13850 SH DFND 14 13850 0 0 POLARIS INDS INC COM 731068102 1387 9173 SH DFND 13 8901 0 272 POLARIS INDS INC COM 731068102 94 620 SH DFND 11 620 0 0 POLYCOM INC COM 73172K104 913 67653 SH DFND 13 67054 0 599 POLYCOM INC COM 73172K104 695 51468 SH DFND 14 51468 0 0 POLYCOM INC COM 73172K104 545 40359 SH DFND 0 0 40359 POLYCOM INC COM 73172K104 286 21219 SH DFND 12 21219 0 0 POLYCOM INC COM 73172K104 3 218 SH DFND 11 218 0 0 POLYONE CORP COM 73179P106 2635 69513 SH DFND 13 69513 0 0 POLYONE CORP COM 73179P106 989 26094 SH DFND 0 0 26094 POLYONE CORP COM 73179P106 435 11467 SH DFND 12 11467 0 0 POLYONE CORP COM 73179P106 292 7709 SH DFND 14 7709 0 0 POLYONE CORP COM 73179P106 6 147 SH DFND 11 147 0 0 POLYPORE INTL INC COM 73179V103 2591 55076 SH DFND 13 55076 0 0 POLYPORE INTL INC COM 73179V103 905 19240 SH DFND 14 19240 0 0 POLYPORE INTL INC COM 73179V103 326 6925 SH DFND 0 0 6925 POLYPORE INTL INC COM 73179V103 272 5789 SH DFND 12 5789 0 0 POLYPORE INTL INC COM 73179V103 3 64 SH DFND 11 64 0 0 POOL CORPORATION COM 73278L105 973 15332 SH DFND 13 15332 0 0 POOL CORPORATION COM 73278L105 755 11894 SH DFND 0 0 11894 POOL CORPORATION COM 73278L105 351 5538 SH DFND 12 5538 0 0 POOL CORPORATION COM 73278L105 33 522 SH DFND 14 522 0 0 POOL CORPORATION COM 73278L105 4 63 SH DFND 11 63 0 0 POPEYES LA KITCHEN INC COM 732872106 508 9028 SH DFND 13 9028 0 0 POPEYES LA KITCHEN INC COM 732872106 185 3296 SH DFND 12 3296 0 0 POPEYES LA KITCHEN INC COM 732872106 30 531 SH DFND 14 531 0 0 POPEYES LA KITCHEN INC COM 732872106 2 41 SH DFND 11 41 0 0 POPULAR INC COM NEW 733174700 1683 49434 SH DFND 13 49434 0 0 POPULAR INC COM NEW 733174700 1176 34527 SH DFND 14 34527 0 0 POPULAR INC COM NEW 733174700 460 13523 SH DFND 12 13523 0 0 POPULAR INC COM NEW 733174700 421 12369 SH DFND 0 0 12369 POPULAR INC COM NEW 733174700 4 120 SH DFND 11 120 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1414 37387 SH DFND 13 37387 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 695 18361 SH DFND 12 18361 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 216 5712 SH DFND 14 5712 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 111 SH DFND 11 111 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 511 18031 SH DFND 14 18031 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 434 15328 SH DFND 13 15328 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 155 5460 SH DFND 12 5460 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 64 SH DFND 11 64 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 62 58351 SH DFND 13 58351 0 0 POSCO SPONSORED ADR 693483109 288 4515 SH DFND 04 4515 0 0 POSCO SPONSORED ADR 693483109 2001 31366 SH DFND 11 31366 0 0 POSCO SPONSORED ADR 693483109 1721 26977 SH DFND 13 26115 0 862 POSCO SPONSORED ADR 693483109 1025 16070 SH DFND 0 0 16070 POSCO SPONSORED ADR 693483109 957 15000 SH DFND 14 15000 0 0 POSCO SPONSORED ADR 693483109 121 1902 SH DFND 06 1902 0 0 POST HLDGS INC COM 737446104 1624 38769 SH DFND 13 38769 0 0 POST HLDGS INC COM 737446104 684 16330 SH DFND 0 0 16330 POST HLDGS INC COM 737446104 232 5547 SH DFND 12 5547 0 0 POST HLDGS INC COM 737446104 180 4297 SH DFND 14 4297 0 0 POST HLDGS INC COM 737446104 3 71 SH DFND 11 71 0 0 POST PPTYS INC COM 737464107 1898 32296 SH DFND 12 32296 0 0 POST PPTYS INC COM 737464107 1802 30661 SH DFND 14 30661 0 0 POST PPTYS INC COM 737464107 921 15667 SH DFND 0 0 15667 POST PPTYS INC COM 737464107 568 9669 SH DFND 06 9669 0 0 POST PPTYS INC COM 737464107 389 6626 SH DFND 13 6626 0 0 POST PPTYS INC COM 737464107 9 154 SH DFND 11 154 0 0 POST PPTYS INC COM 737464107 58 981 SH DFND 04 981 0 0 POTASH CORP SASK INC COM 73755L107 22206 628699 SH DFND 0 0 628699 POTASH CORP SASK INC COM 73755L107 19186 543218 SH DFND 12 543218 0 0 POTASH CORP SASK INC COM 73755L107 5709 161627 SH DFND 13 66092 0 95535 POTASH CORP SASK INC COM 73755L107 2366 66996 SH DFND 11 66996 0 0 POTASH CORP SASK INC COM 73755L107 1267 35859 SH DFND 06 35859 0 0 POTASH CORP SASK INC COM 73755L107 777 22000 SH DFND 05 22000 0 0 POTASH CORP SASK INC COM 73755L107 535 15156 SH DFND 10 15156 0 0 POTASH CORP SASK INC COM 73755L107 271 7673 SH DFND 09 7673 0 0 POTASH CORP SASK INC COM 73755L107 7 210 SH DFND 16 0 0 210 POTASH CORP SASK INC COM 73755L107 95 2678 SH DFND 04 2678 0 0 POTBELLY CORP COM 73754Y100 750 58249 SH DFND 13 58249 0 0 POTBELLY CORP COM 73754Y100 373 29000 SH DFND 10 29000 0 0 POTBELLY CORP COM 73754Y100 3 208 SH DFND 14 208 0 0 POTBELLY CORP COM 73754Y100 0 26 SH DFND 11 26 0 0 POTLATCH CORP NEW COM 737630103 1955 46693 SH DFND 13 40933 0 5760 POTLATCH CORP NEW COM 737630103 527 12587 SH DFND 14 12587 0 0 POTLATCH CORP NEW COM 737630103 223 5334 SH DFND 0 0 5334 POTLATCH CORP NEW COM 737630103 212 5067 SH DFND 12 5067 0 0 POTLATCH CORP NEW COM 737630103 3 65 SH DFND 11 65 0 0 POTLATCH CORP NEW COM 737630103 19 461 SH DFND 04 461 0 0 POWELL INDS INC COM 739128106 300 6105 SH DFND 13 6105 0 0 POWELL INDS INC COM 739128106 100 2045 SH DFND 12 2045 0 0 POWELL INDS INC COM 739128106 1 18 SH DFND 11 18 0 0 POWER INTEGRATIONS INC COM 739276103 921 17796 SH DFND 13 17551 0 245 POWER INTEGRATIONS INC COM 739276103 246 4749 SH DFND 12 4749 0 0 POWER INTEGRATIONS INC COM 739276103 25 490 SH DFND 14 490 0 0 POWER INTEGRATIONS INC COM 739276103 2 43 SH DFND 11 43 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 372 7199 SH DFND 13 7199 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 63 SH DFND 14 63 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 9 SH DFND 11 9 0 0 POWERSECURE INTL INC COM 73936N105 519 44584 SH DFND 13 44584 0 0 POWERSECURE INTL INC COM 73936N105 3 247 SH DFND 14 247 0 0 POWERSECURE INTL INC COM 73936N105 0 6 SH DFND 11 6 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 831 45034 SH DFND 13 900 0 44134 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9103 239800 SH DFND 04 239800 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2417 63683 SH DFND 13 32034 0 31649 POWERSHARES ETF TR II KBW BK PORT 73937B746 681 17810 SH DFND 13 0 0 17810 POWERSHARES ETF TR II KBW BK PORT 73937B746 466 12203 SH DFND 14 12203 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 155 5080 SH DFND 0 0 5080 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 103 3392 SH DFND 13 0 0 3392 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13769 286558 SH DFND 13 0 0 286558 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4321 246781 SH DFND 13 1283 0 245498 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4289 234894 SH DFND 13 0 0 234894 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2596 236417 SH DFND 13 0 0 236417 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 1378 33916 SH DFND 13 33916 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 452 6801 SH DFND 13 1 0 6800 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 331 12948 SH DFND 13 1 0 12947 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 322 SH DFND 0 0 322 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1466 60999 SH DFND 04 60999 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9256 385169 SH DFND 13 0 0 385169 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 175 7267 SH DFND 0 0 7267 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9518 647484 SH DFND 13 0 0 647484 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5754 204346 SH DFND 13 0 0 204346 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 203 8002 SH DFND 13 0 0 8002 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 163 11093 SH DFND 0 0 11093 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 129 5085 SH DFND 0 0 5085 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 63787 3038912 SH DFND 14 3038912 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 135 6432 SH DFND 13 0 0 6432 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155154 1502698 SH DFND 04 1502698 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139388 1350000 SH Put DFND 04 1350000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9293 90000 SH Call DFND 04 90000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68265 661160 SH DFND 13 517965 0 143195 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30975 300000 SH Put DFND 13 300000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3325 32200 SH Put DFND 0 0 32200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1838 17800 SH DFND 14 17800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 276 SH DFND 03 276 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1657 94828 SH DFND 0 0 94828 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 541 21728 SH DFND 13 0 0 21728 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 222 13950 SH DFND 13 0 0 13950 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 54 3100 SH DFND 13 0 0 3100 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 105 4200 SH DFND 04 4200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21324 889614 SH DFND 13 689800 0 199814 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17347 723700 SH Put DFND 13 723700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3284 137000 SH DFND 14 137000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16 661 SH DFND 0 0 661 POZEN INC COM 73941U102 559 69896 SH DFND 13 69896 0 0 POZEN INC COM 73941U102 317 39683 SH DFND 14 39683 0 0 POZEN INC COM 73941U102 0 7 SH DFND 11 7 0 0 PPG INDS INC COM 693506107 290 1255 SH DFND 04 1255 0 0 PPG INDS INC COM 693506107 98830 427556 SH DFND 14 427556 0 0 PPG INDS INC COM 693506107 32072 138749 SH DFND 0 0 138749 PPG INDS INC COM 693506107 19996 86508 SH DFND 12 86508 0 0 PPG INDS INC COM 693506107 12707 54975 SH DFND 13 53659 0 1316 PPG INDS INC COM 693506107 1737 7513 SH DFND 06 7513 0 0 PPG INDS INC COM 693506107 612 2647 SH DFND 11 2647 0 0 PPG INDS INC COM 693506107 141 610 SH DFND 10 610 0 0 PPG INDS INC COM 693506107 35 150 SH DFND 16 0 0 150 PPL CORP COM 69351T106 688 18931 SH DFND 04 18931 0 0 PPL CORP COM 69351T106 94075 2589453 SH DFND 13 305422 0 2284031 PPL CORP COM 69351T106 17585 484028 SH DFND 14 484028 0 0 PPL CORP COM 69351T106 16055 441921 SH DFND 12 441921 0 0 PPL CORP COM 69351T106 10945 301262 SH DFND 0 0 301262 PPL CORP COM 69351T106 1601 44073 SH DFND 06 44073 0 0 PPL CORP COM 69351T106 222 6111 SH DFND 11 6111 0 0 PPL CORP COM 69351T106 15 400 SH DFND 10 400 0 0 PRA GROUP INC COM 69354N106 5454 94156 SH DFND 12 94156 0 0 PRA GROUP INC COM 69354N106 2692 46474 SH DFND 13 20213 0 26261 PRA GROUP INC COM 69354N106 42 721 SH DFND 0 0 721 PRA GROUP INC COM 69354N106 4 71 SH DFND 11 71 0 0 PRAXAIR INC COM 74005P104 3874 29900 SH Call DFND 04 29900 0 0 PRAXAIR INC COM 74005P104 324 2504 SH DFND 04 2504 0 0 PRAXAIR INC COM 74005P104 26139 201750 SH DFND 12 201750 0 0 PRAXAIR INC COM 74005P104 16023 123672 SH DFND 13 112464 0 11208 PRAXAIR INC COM 74005P104 8077 62338 SH DFND 0 0 62338 PRAXAIR INC COM 74005P104 7557 58328 SH DFND 14 58328 0 0 PRAXAIR INC COM 74005P104 1218 9401 SH DFND 06 9401 0 0 PRAXAIR INC COM 74005P104 648 5000 SH DFND 05 5000 0 0 PRAXAIR INC COM 74005P104 348 2685 SH DFND 11 2685 0 0 PRAXAIR INC COM 74005P104 161 1240 SH DFND 16 0 0 1240 PRECISION CASTPARTS CORP COM 740189105 23551 97772 SH DFND 13 67039 0 30733 PRECISION CASTPARTS CORP COM 740189105 21374 88735 SH DFND 12 88735 0 0 PRECISION CASTPARTS CORP COM 740189105 10445 43360 SH DFND 0 0 43360 PRECISION CASTPARTS CORP COM 740189105 8993 37333 SH DFND 14 37333 0 0 PRECISION CASTPARTS CORP COM 740189105 1034 4291 SH DFND 06 4291 0 0 PRECISION CASTPARTS CORP COM 740189105 317 1318 SH DFND 11 1318 0 0 PRECISION CASTPARTS CORP COM 740189105 62 256 SH DFND 04 256 0 0 PRECISION DRILLING CORP COM 2010 74022D308 364 60000 SH Call DFND 04 60000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 545 89993 SH DFND 13 88710 0 1283 PRECISION DRILLING CORP COM 2010 74022D308 245 40477 SH DFND 11 40477 0 0 PRECISION DRILLING CORP COM 2010 74022D308 224 36962 SH DFND 12 36962 0 0 PRECISION DRILLING CORP COM 2010 74022D308 219 36128 SH DFND 09 36128 0 0 PREFERRED APT CMNTYS INC COM 74039L103 239 26294 SH DFND 13 26294 0 0 PREMIER INC CL A 74051N102 1327 39582 SH DFND 13 39582 0 0 PREMIER INC CL A 74051N102 183 5446 SH DFND 14 5446 0 0 PREMIER INC CL A 74051N102 2 49 SH DFND 11 49 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 391 36790 SH DFND 13 36790 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 91 8591 SH DFND 12 8591 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 88 8266 SH DFND 14 8266 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 85 SH DFND 11 85 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2123 61148 SH DFND 13 33513 0 27635 PRESTIGE BRANDS HLDGS INC COM 74112D101 251 7230 SH DFND 12 7230 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 69 1984 SH DFND 0 0 1984 PRESTIGE BRANDS HLDGS INC COM 74112D101 27 766 SH DFND 14 766 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 86 SH DFND 11 86 0 0 PRETIUM RES INC COM 74139C102 514 88838 SH DFND 13 88838 0 0 PRETIUM RES INC COM 74139C102 86 14800 SH DFND 10 14800 0 0 PRETIUM RES INC COM 74139C102 83 14386 SH DFND 12 14386 0 0 PRETIUM RES INC COM 74139C102 24 4087 SH DFND 11 4087 0 0 PRICE T ROWE GROUP INC COM 74144T108 25181 293276 SH DFND 0 0 293276 PRICE T ROWE GROUP INC COM 74144T108 13706 159631 SH DFND 12 159631 0 0 PRICE T ROWE GROUP INC COM 74144T108 13473 156919 SH DFND 14 156919 0 0 PRICE T ROWE GROUP INC COM 74144T108 9073 105674 SH DFND 13 103324 0 2350 PRICE T ROWE GROUP INC COM 74144T108 1364 15884 SH DFND 06 15884 0 0 PRICE T ROWE GROUP INC COM 74144T108 207 2414 SH DFND 11 2414 0 0 PRICELINE GRP INC COM NEW 741503403 21664 19000 SH Call DFND 04 19000 0 0 PRICELINE GRP INC COM NEW 741503403 9532 8360 SH DFND 04 8360 0 0 PRICELINE GRP INC COM NEW 741503403 9122 8000 SH Put DFND 04 8000 0 0 PRICELINE GRP INC COM NEW 741503403 70158 61531 SH DFND 13 47654 0 13877 PRICELINE GRP INC COM NEW 741503403 44382 38924 SH DFND 12 38924 0 0 PRICELINE GRP INC COM NEW 741503403 32316 28342 SH DFND 14 28342 0 0 PRICELINE GRP INC COM NEW 741503403 31623 27734 SH DFND 1971 0 25763 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23527 21100000 PRN DFND 0 0 21100000 PRICELINE GRP INC COM NEW 741503403 12673 11115 SH DFND 15 0 0 11115 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12377 11100000 PRN DFND 12 11100000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9985 8955000 PRN DFND 05 8955000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8251 7400000 PRN DFND 06 7400000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7600 5720000 PRN DFND 0 0 5720000 PRICELINE GRP INC COM NEW 741503403 4854 4257 SH DFND 06 4257 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3747 2820000 PRN DFND 06 2820000 0 0 PRICELINE GRP INC COM NEW 741503403 602 528 SH DFND 11 528 0 0 PRICELINE GRP INC COM NEW 741503403 342 300 SH DFND 10 300 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22 20000 PRN DFND 13 0 0 20000 PRICESMART INC COM 741511109 1048 11484 SH DFND 13 11367 0 117 PRICESMART INC COM 741511109 214 2349 SH DFND 12 2349 0 0 PRICESMART INC COM 741511109 81 883 SH DFND 14 883 0 0 PRICESMART INC COM 741511109 3 28 SH DFND 11 28 0 0 PRIMERICA INC COM 74164M108 815 15019 SH DFND 13 15019 0 0 PRIMERICA INC COM 74164M108 387 7138 SH DFND 0 0 7138 PRIMERICA INC COM 74164M108 374 6890 SH DFND 12 6890 0 0 PRIMERICA INC COM 74164M108 329 6060 SH DFND 14 6060 0 0 PRIMERICA INC COM 74164M108 5 86 SH DFND 11 86 0 0 PRIMERO MNG CORP COM 74164W106 210 54636 SH DFND 13 54636 0 0 PRIMERO MNG CORP COM 74164W106 90 23427 SH DFND 12 23427 0 0 PRIMERO MNG CORP COM 74164W106 27 7084 SH DFND 11 7084 0 0 PRIMORIS SVCS CORP COM 74164F103 359 15432 SH DFND 13 15432 0 0 PRIMORIS SVCS CORP COM 74164F103 124 5348 SH DFND 12 5348 0 0 PRIMORIS SVCS CORP COM 74164F103 75 3237 SH DFND 14 3237 0 0 PRIMORIS SVCS CORP COM 74164F103 2 71 SH DFND 11 71 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16998 327269 SH DFND 38983 0 288286 PRINCIPAL FINL GROUP INC COM 74251V102 9358 180173 SH DFND 12 180173 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7912 152329 SH DFND 14 152329 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7286 140282 SH DFND 13 138895 0 1387 PRINCIPAL FINL GROUP INC COM 74251V102 646 12433 SH DFND 0 0 12433 PRINCIPAL FINL GROUP INC COM 74251V102 556 10702 SH DFND 06 10702 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 140 2703 SH DFND 11 2703 0 0 PRIVATEBANCORP INC COM 742962103 1546 46278 SH DFND 13 46278 0 0 PRIVATEBANCORP INC COM 742962103 420 12570 SH DFND 0 0 12570 PRIVATEBANCORP INC COM 742962103 297 8888 SH DFND 12 8888 0 0 PRIVATEBANCORP INC COM 742962103 3 103 SH DFND 11 103 0 0 PROASSURANCE CORP COM 74267C106 1113 24656 SH DFND 13 24209 0 447 PROASSURANCE CORP COM 74267C106 530 11740 SH DFND 0 0 11740 PROASSURANCE CORP COM 74267C106 305 6753 SH DFND 12 6753 0 0 PROASSURANCE CORP COM 74267C106 3 68 SH DFND 11 68 0 0 PROCERA NETWORKS INC COM NEW 74269U203 382 53077 SH DFND 13 53077 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2 237 SH DFND 14 237 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 7 SH DFND 11 7 0 0 PROCTER & GAMBLE CO COM 742718109 40755 447419 SH DFND 04 447419 0 0 PROCTER & GAMBLE CO COM 742718109 15713 172500 SH Call DFND 04 172500 0 0 PROCTER & GAMBLE CO COM 742718109 15549 170700 SH Put DFND 04 170700 0 0 PROCTER & GAMBLE CO COM 742718109 173686 1906754 SH DFND 12 1906754 0 0 PROCTER & GAMBLE CO COM 742718109 149078 1636599 SH DFND 13 1501104 0 135495 PROCTER & GAMBLE CO COM 742718109 140174 1538848 SH DFND 157384 0 1381464 PROCTER & GAMBLE CO COM 742718109 50628 555797 SH DFND 14 555797 0 0 PROCTER & GAMBLE CO COM 742718109 9183 100817 SH DFND 06 100817 0 0 PROCTER & GAMBLE CO COM 742718109 3547 38941 SH DFND 05 38941 0 0 PROCTER & GAMBLE CO COM 742718109 2243 24623 SH DFND 11 24623 0 0 PROCTER & GAMBLE CO COM 742718109 2190 24046 SH DFND 10 24046 0 0 PROCTER & GAMBLE CO COM 742718109 2159 23704 SH DFND 4560 0 19144 PROCTER & GAMBLE CO COM 742718109 720 7900 SH DFND 15 0 0 7900 PROFIRE ENERGY INC COM 74316X101 27 11972 SH DFND 13 11972 0 0 PROFIRE ENERGY INC COM 74316X101 0 4 SH DFND 11 4 0 0 PROFIRE ENERGY INC COM 74316X101 0 204 SH DFND 14 204 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 482 63738 SH DFND 13 63738 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 351 46429 SH DFND 14 46429 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 18 SH DFND 11 18 0 0 PROGRESS SOFTWARE CORP COM 743312100 1624 60119 SH DFND 13 60119 0 0 PROGRESS SOFTWARE CORP COM 743312100 164 6078 SH DFND 12 6078 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 79 SH DFND 11 79 0 0 PROGRESSIVE CORP OHIO COM 743315103 9051 335338 SH DFND 12 335338 0 0 PROGRESSIVE CORP OHIO COM 743315103 8161 302387 SH DFND 14 302387 0 0 PROGRESSIVE CORP OHIO COM 743315103 7709 285635 SH DFND 13 283735 0 1900 PROGRESSIVE CORP OHIO COM 743315103 3052 113073 SH DFND 0 0 113073 PROGRESSIVE CORP OHIO COM 743315103 573 21232 SH DFND 06 21232 0 0 PROGRESSIVE CORP OHIO COM 743315103 139 5139 SH DFND 11 5139 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 720 23925 SH DFND 13 21225 0 2700 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 713 23720 SH DFND 12 23720 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 647 21511 SH DFND 0 0 21511 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 153 5084 SH DFND 11 5084 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 17 SH DFND 09 17 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 9779 8800000 PRN DFND 0 0 8800000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 4001 3600000 PRN DFND 06 3600000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 445 400000 PRN DFND 12 400000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 22 20000 PRN DFND 13 0 0 20000 PROLOGIS INC COM 74340W103 393 9128 SH DFND 04 9128 0 0 PROLOGIS INC COM 74340W103 22851 531048 SH DFND 12 531048 0 0 PROLOGIS INC COM 74340W103 19197 446133 SH DFND 14 446133 0 0 PROLOGIS INC COM 74340W103 13652 317260 SH DFND 13 308697 0 8563 PROLOGIS INC COM 74340W103 11068 257224 SH DFND 0 0 257224 PROLOGIS INC COM 74340W103 4465 103756 SH DFND 06 103756 0 0 PROLOGIS INC COM 74340W103 2685 62400 SH Call DFND 13 62400 0 0 PROLOGIS INC COM 74340W103 144 3355 SH DFND 11 3355 0 0 PROLOGIS INC COM 74340W103 3 73 SH DFND 10 73 0 0 PROOFPOINT INC COM 743424103 4318 89519 SH DFND 13 29386 0 60133 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3667 2685000 PRN DFND 05 2685000 0 0 PROOFPOINT INC COM 743424103 2170 45000 SH DFND 06 45000 0 0 PROOFPOINT INC COM 743424103 2170 45000 SH DFND 0 0 45000 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 400 293000 PRN DFND 13 293000 0 0 PROOFPOINT INC COM 743424103 192 3982 SH DFND 12 3982 0 0 PROOFPOINT INC COM 743424103 25 517 SH DFND 14 517 0 0 PROOFPOINT INC COM 743424103 3 52 SH DFND 11 52 0 0 PROS HOLDINGS INC COM 74346Y103 276 10042 SH DFND 13 10042 0 0 PROS HOLDINGS INC COM 74346Y103 156 5693 SH DFND 12 5693 0 0 PROS HOLDINGS INC COM 74346Y103 36 1311 SH DFND 14 1311 0 0 PROS HOLDINGS INC COM 74346Y103 1 43 SH DFND 11 43 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 770 6000 SH DFND 04 6000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 10000 SH Put DFND 04 10000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 37591 810336 SH DFND 13 810075 0 261 PROSHARES TR PSHS ULTSH 20YRS 74347B201 37112 800000 SH Put DFND 13 800000 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 2866 93957 SH DFND 13 0 0 93957 PROSHARES TR SHRT 20+YR TRE 74347X849 1190 47314 SH DFND 13 0 0 47314 PROSHARES TR ULTRAPRO SHORT S 74348A442 577 15165 SH DFND 13 15165 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 391 17964 SH DFND 13 1500 0 16464 PROSHARES TR PSHS ULTRA QQQ 74347R206 356 2600 SH DFND 13 2600 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 282 4737 SH DFND 13 0 0 4737 PROSHARES TR PSHS ULSHT SP500 74347B300 212 9600 SH DFND 13 9600 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 206 2282 SH DFND 13 2250 0 32 PROSHARES TR PSHS ULT S&P 500 74347R107 19 150 SH DFND 13 100 0 50 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 316 SH DFND 04 316 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 14 106 SH DFND 04 106 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 503 20001 SH DFND 04 20001 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 15386 251573 SH DFND 13 0 0 251573 PROSHARES TR II PROSHS SHT EUR 74347W742 4934 123263 SH DFND 13 0 0 123263 PROSHARES TR II ULT BLOOMB C OIL 74347W650 222 21412 SH DFND 13 21412 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5249 635528 SH DFND 13 168371 0 467157 PROSPECT CAPITAL CORPORATION COM 74348T102 947 114667 SH DFND 14 114667 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 903 916000 PRN DFND 05 916000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 449 447000 PRN DFND 05 447000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 274 33200 SH DFND 05 33200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 54 6572 SH DFND 11 6572 0 0 PROSPERITY BANCSHARES INC COM 743606105 1662 30024 SH DFND 13 30024 0 0 PROSPERITY BANCSHARES INC COM 743606105 443 8000 SH DFND 0 0 8000 PROSPERITY BANCSHARES INC COM 743606105 408 7373 SH DFND 12 7373 0 0 PROSPERITY BANCSHARES INC COM 743606105 252 4554 SH DFND 14 4554 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 105 SH DFND 11 105 0 0 PROTECTIVE LIFE CORP COM 743674103 14538 208736 SH DFND 03 208736 0 0 PROTECTIVE LIFE CORP COM 743674103 13413 192570 SH DFND 06 192570 0 0 PROTECTIVE LIFE CORP COM 743674103 5844 83910 SH DFND 14 83910 0 0 PROTECTIVE LIFE CORP COM 743674103 1337 19198 SH DFND 0 0 19198 PROTECTIVE LIFE CORP COM 743674103 1136 16315 SH DFND 13 16187 0 128 PROTECTIVE LIFE CORP COM 743674103 705 10124 SH DFND 12 10124 0 0 PROTECTIVE LIFE CORP COM 743674103 7 107 SH DFND 11 107 0 0 PROTHENA CORP PLC SHS G72800108 415 20000 SH DFND 06 20000 0 0 PROTHENA CORP PLC SHS G72800108 415 20000 SH DFND 0 0 20000 PROTHENA CORP PLC SHS G72800108 312 15008 SH DFND 13 15008 0 0 PROTHENA CORP PLC SHS G72800108 210 10136 SH DFND 14 10136 0 0 PROTHENA CORP PLC SHS G72800108 1 39 SH DFND 11 39 0 0 PROTO LABS INC COM 743713109 1322 19683 SH DFND 13 19683 0 0 PROTO LABS INC COM 743713109 196 2924 SH DFND 12 2924 0 0 PROTO LABS INC COM 743713109 60 900 SH DFND 900 0 0 PROTO LABS INC COM 743713109 29 428 SH DFND 14 428 0 0 PROTO LABS INC COM 743713109 2 31 SH DFND 11 31 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 137 170800 SH DFND 13 170800 0 0 PROVIDENCE SVC CORP COM 743815102 696 19101 SH DFND 13 19101 0 0 PROVIDENCE SVC CORP COM 743815102 72 1985 SH DFND 14 1985 0 0 PROVIDENCE SVC CORP COM 743815102 71 1951 SH DFND 12 1951 0 0 PROVIDENCE SVC CORP COM 743815102 1 21 SH DFND 11 21 0 0 PROVIDENT FINL SVCS INC COM 74386T105 483 26759 SH DFND 13 26759 0 0 PROVIDENT FINL SVCS INC COM 74386T105 471 26105 SH DFND 0 0 26105 PROVIDENT FINL SVCS INC COM 74386T105 149 8230 SH DFND 12 8230 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 98 SH DFND 11 98 0 0 PRUDENTIAL FINL INC COM 744320102 274 3026 SH DFND 04 3026 0 0 PRUDENTIAL FINL INC COM 744320102 27871 308105 SH DFND 12 308105 0 0 PRUDENTIAL FINL INC COM 744320102 27640 305548 SH DFND 13 210952 0 94596 PRUDENTIAL FINL INC COM 744320102 20871 230722 SH DFND 14 230722 0 0 PRUDENTIAL FINL INC COM 744320102 11170 123483 SH DFND 16430 0 107053 PRUDENTIAL FINL INC COM 744320102 2760 30509 SH DFND 11 30509 0 0 PRUDENTIAL FINL INC COM 744320102 1664 18391 SH DFND 06 18391 0 0 PRUDENTIAL PLC ADR 74435K204 1647 35667 SH DFND 13 33903 0 1764 PS BUSINESS PKS INC CALIF COM 69360J107 1110 13961 SH DFND 13 12457 0 1504 PS BUSINESS PKS INC CALIF COM 69360J107 1003 12606 SH DFND 12 12606 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 457 5743 SH DFND 0 0 5743 PS BUSINESS PKS INC CALIF COM 69360J107 284 3565 SH DFND 06 3565 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 62 SH DFND 11 62 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 64 SH DFND 04 64 0 0 PSIVIDA CORP COM 74440J101 45 10999 SH DFND 13 10999 0 0 PTC INC COM 69370C100 2720 74222 SH DFND 13 51846 0 22376 PTC INC COM 69370C100 1438 39236 SH DFND 0 0 39236 PTC INC COM 69370C100 859 23425 SH DFND 14 23425 0 0 PTC INC COM 69370C100 555 15150 SH DFND 12 15150 0 0 PTC INC COM 69370C100 6 156 SH DFND 11 156 0 0 PTC THERAPEUTICS INC COM 69366J200 58516 1130304 SH DFND 03 1130304 0 0 PTC THERAPEUTICS INC COM 69366J200 1537 29696 SH DFND 13 18450 0 11246 PTC THERAPEUTICS INC COM 69366J200 785 15170 SH DFND 14 15170 0 0 PTC THERAPEUTICS INC COM 69366J200 268 5182 SH DFND 0 0 5182 PTC THERAPEUTICS INC COM 69366J200 145 2800 SH DFND 12 2800 0 0 PTC THERAPEUTICS INC COM 69366J200 1 25 SH DFND 11 25 0 0 PUBLIC STORAGE COM 74460D109 498 2695 SH DFND 04 2695 0 0 PUBLIC STORAGE COM 74460D109 34878 188681 SH DFND 12 188681 0 0 PUBLIC STORAGE COM 74460D109 24800 134163 SH DFND 14 134163 0 0 PUBLIC STORAGE COM 74460D109 13512 73099 SH DFND 0 0 73099 PUBLIC STORAGE COM 74460D109 12722 68821 SH DFND 13 66668 0 2153 PUBLIC STORAGE COM 74460D109 5539 29966 SH DFND 06 29966 0 0 PUBLIC STORAGE COM 74460D109 182 984 SH DFND 11 984 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 767 18529 SH DFND 04 18529 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13693 330670 SH DFND 12 330670 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10513 253865 SH DFND 13 247572 0 6293 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8461 204323 SH DFND 0 0 204323 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7396 178598 SH DFND 06 178598 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5602 135275 SH DFND 14 135275 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 20000 SH DFND 15 0 0 20000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 476 11499 SH DFND 11 11499 0 0 PULTE GROUP INC COM 745867101 7511 350000 SH Put DFND 04 350000 0 0 PULTE GROUP INC COM 745867101 4936 230000 SH Call DFND 04 230000 0 0 PULTE GROUP INC COM 745867101 768 35778 SH DFND 04 35778 0 0 PULTE GROUP INC COM 745867101 21961 1023340 SH DFND 12 1023340 0 0 PULTE GROUP INC COM 745867101 3655 170299 SH DFND 13 163800 0 6499 PULTE GROUP INC COM 745867101 1727 80477 SH DFND 14 80477 0 0 PULTE GROUP INC COM 745867101 1268 59101 SH DFND 0 0 59101 PULTE GROUP INC COM 745867101 221 10300 SH DFND 05 10300 0 0 PULTE GROUP INC COM 745867101 184 8590 SH DFND 06 8590 0 0 PULTE GROUP INC COM 745867101 109 5081 SH DFND 11 5081 0 0 PULTE GROUP INC COM 745867101 27 1280 SH DFND 10 1280 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1968 10397 SH DFND 0 0 10397 PUMA BIOTECHNOLOGY INC COM 74587V107 1759 9291 SH DFND 13 9244 0 47 PUMA BIOTECHNOLOGY INC COM 74587V107 1325 7000 SH DFND 06 7000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 679 3587 SH DFND 12 3587 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 113 596 SH DFND 14 596 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 38 SH DFND 11 38 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 190 23417 SH DFND 13 0 0 23417 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 25000 SH DFND 13 0 0 25000 PVH CORP COM 693656100 7038 54910 SH DFND 12407 0 42503 PVH CORP COM 693656100 6364 49650 SH DFND 12 49650 0 0 PVH CORP COM 693656100 6357 49600 SH Call DFND 10 49600 0 0 PVH CORP COM 693656100 6196 48343 SH DFND 13 41089 0 7254 PVH CORP COM 693656100 3422 26699 SH DFND 06 26699 0 0 PVH CORP COM 693656100 3130 24420 SH DFND 14 24420 0 0 PVH CORP COM 693656100 98 765 SH DFND 11 765 0 0 PVH CORP COM 693656100 63 490 SH DFND 16 0 0 490 PVH CORP COM 693656100 63 495 SH DFND 04 495 0 0 Q2 HLDGS INC COM 74736L109 305 16172 SH DFND 13 8262 0 7910 Q2 HLDGS INC COM 74736L109 0 17 SH DFND 11 17 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 19896 1184972 SH DFND 07 1184972 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 342 20374 SH DFND 13 19999 0 375 QEP RES INC COM 74733V100 3019 149332 SH DFND 14 149332 0 0 QEP RES INC COM 74733V100 2677 132408 SH DFND 13 131823 0 585 QEP RES INC COM 74733V100 2205 109056 SH DFND 12 109056 0 0 QEP RES INC COM 74733V100 734 36305 SH DFND 0 0 36305 QEP RES INC COM 74733V100 91 4519 SH DFND 06 4519 0 0 QEP RES INC COM 74733V100 34 1700 SH DFND 11 1700 0 0 QIAGEN NV REG SHS N72482107 17581 749408 SH DFND 0 0 749408 QIAGEN NV REG SHS N72482107 7980 340137 SH DFND 06 340137 0 0 QIAGEN NV REG SHS N72482107 7838 334107 SH DFND 12 334107 0 0 QIAGEN NV REG SHS N72482107 5926 252608 SH DFND 11 252608 0 0 QIAGEN NV REG SHS N72482107 2318 98806 SH DFND 14 98806 0 0 QIAGEN NV REG SHS N72482107 857 36535 SH DFND 13 36422 0 113 QIAGEN NV REG SHS N72482107 14 589 SH DFND 04 589 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1976 34503 SH DFND 04 34503 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22566 394100 SH DFND 11 394100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2863 50000 SH DFND 05 50000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2434 42500 SH DFND 12 42500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2405 42000 SH DFND 03 42000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1928 2000000 PRN DFND 06 2000000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1928 2000000 PRN DFND 0 0 2000000 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1363 23799 SH DFND 13 23791 0 8 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 944 16487 SH DFND 1487 0 15000 QIWI PLC SPON ADR REP B 74735M108 1088 53866 SH DFND 04 53866 0 0 QIWI PLC SPON ADR REP B 74735M108 2075 102761 SH DFND 13 102761 0 0 QIWI PLC SPON ADR REP B 74735M108 1853 91800 SH DFND 06 91800 0 0 QIWI PLC SPON ADR REP B 74735M108 1853 91800 SH DFND 0 0 91800 QIWI PLC SPON ADR REP B 74735M108 690 34169 SH DFND 10 34169 0 0 QLIK TECHNOLOGIES INC COM 74733T105 533 17268 SH DFND 04 17268 0 0 QLIK TECHNOLOGIES INC COM 74733T105 7347 237850 SH DFND 221840 0 16010 QLIK TECHNOLOGIES INC COM 74733T105 667 21591 SH DFND 13 21591 0 0 QLIK TECHNOLOGIES INC COM 74733T105 390 12639 SH DFND 12 12639 0 0 QLIK TECHNOLOGIES INC COM 74733T105 100 3234 SH DFND 14 3234 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4 128 SH DFND 11 128 0 0 QLOGIC CORP COM 747277101 2460 184700 SH DFND 14 184700 0 0 QLOGIC CORP COM 747277101 1035 77710 SH DFND 13 77710 0 0 QLOGIC CORP COM 747277101 194 14539 SH DFND 0 0 14539 QLOGIC CORP COM 747277101 148 11108 SH DFND 12 11108 0 0 QLOGIC CORP COM 747277101 2 125 SH DFND 11 125 0 0 QLT INC COM 746927102 74 18353 SH DFND 14 18353 0 0 QLT INC COM 746927102 15 3746 SH DFND 13 3746 0 0 QTS RLTY TR INC COM CL A 74736A103 102 3023 SH DFND 13 3023 0 0 QTS RLTY TR INC COM CL A 74736A103 99 2923 SH DFND 12 2923 0 0 QTS RLTY TR INC COM CL A 74736A103 96 2827 SH DFND 14 2827 0 0 QTS RLTY TR INC COM CL A 74736A103 1 23 SH DFND 11 23 0 0 QUAD / GRAPHICS INC COM CL A 747301109 511 22250 SH DFND 13 22250 0 0 QUAD / GRAPHICS INC COM CL A 747301109 145 6300 SH DFND 06 6300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 104 4509 SH DFND 14 4509 0 0 QUAD / GRAPHICS INC COM CL A 747301109 71 3095 SH DFND 12 3095 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 45 SH DFND 11 45 0 0 QUAKER CHEM CORP COM 747316107 478 5192 SH DFND 13 5088 0 104 QUAKER CHEM CORP COM 747316107 217 2359 SH DFND 12 2359 0 0 QUAKER CHEM CORP COM 747316107 89 970 SH DFND 10 970 0 0 QUAKER CHEM CORP COM 747316107 2 21 SH DFND 11 21 0 0 QUALCOMM INC COM 747525103 80018 1076525 SH DFND 04 1076525 0 0 QUALCOMM INC COM 747525103 76701 1031900 SH Call DFND 04 1031900 0 0 QUALCOMM INC COM 747525103 24083 324000 SH Put DFND 04 324000 0 0 QUALCOMM INC COM 747525103 258783 3481537 SH DFND 13 1510988 0 1970549 QUALCOMM INC COM 747525103 144626 1945728 SH DFND 12 1945728 0 0 QUALCOMM INC COM 747525103 66752 898046 SH DFND 14 898046 0 0 QUALCOMM INC COM 747525103 65700 883890 SH DFND 25683 0 858207 QUALCOMM INC COM 747525103 55551 747360 SH DFND 08 747360 0 0 QUALCOMM INC COM 747525103 23662 318335 SH DFND 06 318335 0 0 QUALCOMM INC COM 747525103 3694 49700 SH DFND 15 0 0 49700 QUALCOMM INC COM 747525103 1133 15239 SH DFND 11 15239 0 0 QUALCOMM INC COM 747525103 1065 14325 SH DFND 16 0 0 14325 QUALCOMM INC COM 747525103 362 4865 SH DFND 10 4865 0 0 QUALITY DISTR INC FLA COM 74756M102 1314 123528 SH DFND 13 99528 0 24000 QUALITY DISTR INC FLA COM 74756M102 142 13300 SH DFND 14 13300 0 0 QUALITY DISTR INC FLA COM 74756M102 1 50 SH DFND 11 50 0 0 QUALITY SYS INC COM 747582104 872 55914 SH DFND 13 55783 0 131 QUALITY SYS INC COM 747582104 93 5972 SH DFND 12 5972 0 0 QUALITY SYS INC COM 747582104 1 85 SH DFND 11 85 0 0 QUALYS INC COM 74758T303 3020 80000 SH DFND 06 80000 0 0 QUALYS INC COM 74758T303 3020 80000 SH DFND 0 0 80000 QUALYS INC COM 74758T303 534 14135 SH DFND 13 14135 0 0 QUALYS INC COM 74758T303 104 2745 SH DFND 12 2745 0 0 QUALYS INC COM 74758T303 36 966 SH DFND 14 966 0 0 QUALYS INC COM 74758T303 1 31 SH DFND 11 31 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 590 31437 SH DFND 13 31437 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 230 12266 SH DFND 0 0 12266 QUANEX BUILDING PRODUCTS COR COM 747619104 136 7233 SH DFND 12 7233 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 61 SH DFND 11 61 0 0 QUANTA SVCS INC COM 74762E102 7195 253436 SH DFND 14 253436 0 0 QUANTA SVCS INC COM 74762E102 5270 185622 SH DFND 13 179981 0 5641 QUANTA SVCS INC COM 74762E102 3622 127567 SH DFND 12 127567 0 0 QUANTA SVCS INC COM 74762E102 1774 62491 SH DFND 0 0 62491 QUANTA SVCS INC COM 74762E102 720 25378 SH DFND 06 25378 0 0 QUANTA SVCS INC COM 74762E102 57 2010 SH DFND 11 2010 0 0 QUANTA SVCS INC COM 74762E102 72 2541 SH DFND 04 2541 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 3167 2540000 PRN DFND 13 2540000 0 0 QUANTUM CORP COM DSSG 747906204 262 148777 SH DFND 13 148777 0 0 QUANTUM CORP COM DSSG 747906204 121 68501 SH DFND 14 68501 0 0 QUANTUM CORP COM DSSG 747906204 1 391 SH DFND 11 391 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8540 127350 SH DFND 13 84371 0 42979 QUEST DIAGNOSTICS INC COM 74834L100 8203 122323 SH DFND 12 122323 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2385 35560 SH DFND 14 35560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2312 34472 SH DFND 0 0 34472 QUEST DIAGNOSTICS INC COM 74834L100 416 6209 SH DFND 11 6209 0 0 QUEST DIAGNOSTICS INC COM 74834L100 380 5663 SH DFND 06 5663 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 23 15932 SH DFND 13 15932 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 194 SH DFND 14 194 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 4 SH DFND 11 4 0 0 QUESTAR CORP COM 748356102 2860 113120 SH DFND 13 74508 0 38612 QUESTAR CORP COM 748356102 1562 61784 SH DFND 14 61784 0 0 QUESTAR CORP COM 748356102 1239 49023 SH DFND 0 0 49023 QUESTAR CORP COM 748356102 535 21181 SH DFND 12 21181 0 0 QUESTAR CORP COM 748356102 10 380 SH DFND 11 380 0 0 QUESTAR CORP COM 748356102 143 5671 SH DFND 04 5671 0 0 QUICKLOGIC CORP COM 74837P108 87 27654 SH DFND 13 27654 0 0 QUICKLOGIC CORP COM 74837P108 12 3674 SH DFND 14 3674 0 0 QUICKLOGIC CORP COM 74837P108 0 14 SH DFND 11 14 0 0 QUICKSILVER RESOURCES INC COM 74837R104 226 1140166 SH DFND 13 1140166 0 0 QUICKSILVER RESOURCES INC COM 74837R104 208 1050000 SH Call DFND 13 1050000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 232 SH DFND 11 232 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4462 4004000 PRN DFND 13 4004000 0 0 QUIDEL CORP COM 74838J101 786 27180 SH DFND 13 27180 0 0 QUIDEL CORP COM 74838J101 123 4252 SH DFND 12 4252 0 0 QUIDEL CORP COM 74838J101 48 1647 SH DFND 14 1647 0 0 QUIDEL CORP COM 74838J101 2 52 SH DFND 11 52 0 0 QUIKSILVER INC COM 74838C106 302 136797 SH DFND 13 136797 0 0 QUIKSILVER INC COM 74838C106 112 50802 SH DFND 0 0 50802 QUIKSILVER INC COM 74838C106 43 19576 SH DFND 12 19576 0 0 QUIKSILVER INC COM 74838C106 1 239 SH DFND 11 239 0 0 QUINSTREET INC COM 74874Q100 152 25060 SH DFND 13 25060 0 0 QUINSTREET INC COM 74874Q100 4 700 SH DFND 10 700 0 0 QUINSTREET INC COM 74874Q100 0 80 SH DFND 11 80 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6769 114988 SH DFND 12 114988 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1887 32056 SH DFND 13 31971 0 85 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 946 16070 SH DFND 14 16070 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 669 11372 SH DFND 0 0 11372 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 127 2155 SH DFND 06 2155 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39 664 SH DFND 11 664 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 917 32272 SH DFND 13 32272 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 70 SH DFND 04 70 0 0 RACKSPACE HOSTING INC COM 750086100 3853 82302 SH DFND 13 42476 0 39826 RACKSPACE HOSTING INC COM 750086100 3299 70477 SH DFND 12 70477 0 0 RACKSPACE HOSTING INC COM 750086100 1977 42229 SH DFND 2170 0 40059 RACKSPACE HOSTING INC COM 750086100 1221 26078 SH DFND 14 26078 0 0 RACKSPACE HOSTING INC COM 750086100 156 3322 SH DFND 06 3322 0 0 RACKSPACE HOSTING INC COM 750086100 56 1205 SH DFND 11 1205 0 0 RADIAN GROUP INC COM 750236101 7691 460000 SH Put DFND 04 460000 0 0 RADIAN GROUP INC COM 750236101 987 59013 SH DFND 04 59013 0 0 RADIAN GROUP INC COM 750236101 1691 101142 SH DFND 13 101142 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 764 500000 PRN DFND 12 500000 0 0 RADIAN GROUP INC COM 750236101 506 30247 SH DFND 0 0 30247 RADIAN GROUP INC COM 750236101 400 23903 SH DFND 12 23903 0 0 RADIAN GROUP INC COM 750236101 69 4147 SH DFND 11 4147 0 0 RADIANT LOGISTICS INC COM 75025X100 69 16300 SH DFND 13 16300 0 0 RADIO ONE INC CL D NON VTG 75040P405 376 225345 SH DFND 13 225345 0 0 RADIO ONE INC CL D NON VTG 75040P405 14 8534 SH DFND 14 8534 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 6 SH DFND 11 6 0 0 RADIOSHACK CORP COM 750438103 7 19457 SH DFND 14 19457 0 0 RADIOSHACK CORP COM 750438103 1 1511 SH DFND 13 1511 0 0 RADIOSHACK CORP COM 750438103 0 8 SH DFND 11 8 0 0 RADIOSHACK CORP COM 750438103 42 112400 SH Put DFND 04 112400 0 0 RADISYS CORP COM 750459109 25 10729 SH DFND 13 1022 0 9707 RADIUS HEALTH INC COM NEW 750469207 463 11912 SH DFND 14 11912 0 0 RADIUS HEALTH INC COM NEW 750469207 371 9531 SH DFND 13 9531 0 0 RADIUS HEALTH INC COM NEW 750469207 1 15 SH DFND 11 15 0 0 RADNET INC COM 750491102 960 112390 SH DFND 13 112390 0 0 RADNET INC COM 750491102 99 11612 SH DFND 14 11612 0 0 RADNET INC COM 750491102 0 8 SH DFND 11 8 0 0 RADWARE LTD ORD M81873107 2532 115000 SH DFND 06 115000 0 0 RADWARE LTD ORD M81873107 2532 115000 SH DFND 0 0 115000 RADWARE LTD ORD M81873107 1666 75641 SH DFND 13 75641 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 780 870000 PRN DFND 05 870000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 511 66682 SH DFND 13 66682 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 352 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 250 32556 SH DFND 14 32556 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 123 16051 SH DFND 12 16051 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 117 SH DFND 11 117 0 0 RALLY SOFTWARE DEV CORP COM 751198102 537 47203 SH DFND 13 31991 0 15212 RALLY SOFTWARE DEV CORP COM 751198102 0 29 SH DFND 11 29 0 0 RALPH LAUREN CORP CL A 751212101 19034 102800 SH Call DFND 04 102800 0 0 RALPH LAUREN CORP CL A 751212101 14702 79400 SH Put DFND 04 79400 0 0 RALPH LAUREN CORP CL A 751212101 26081 140858 SH DFND 32765 0 108093 RALPH LAUREN CORP CL A 751212101 13984 75524 SH DFND 13 24071 0 51453 RALPH LAUREN CORP CL A 751212101 12344 66664 SH DFND 06 66664 0 0 RALPH LAUREN CORP CL A 751212101 6660 35970 SH DFND 12 35970 0 0 RALPH LAUREN CORP CL A 751212101 3239 17493 SH DFND 14 17493 0 0 RALPH LAUREN CORP CL A 751212101 148 800 SH DFND 10 800 0 0 RALPH LAUREN CORP CL A 751212101 133 720 SH DFND 16 0 0 720 RALPH LAUREN CORP CL A 751212101 104 564 SH DFND 11 564 0 0 RALPH LAUREN CORP CL A 751212101 129 694 SH DFND 04 694 0 0 RAMBUS INC DEL COM 750917106 737 66443 SH DFND 13 63506 0 2937 RAMBUS INC DEL COM 750917106 273 24632 SH DFND 0 0 24632 RAMBUS INC DEL COM 750917106 211 19029 SH DFND 12 19029 0 0 RAMBUS INC DEL COM 750917106 137 12346 SH DFND 14 12346 0 0 RAMBUS INC DEL COM 750917106 2 155 SH DFND 11 155 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2108 112481 SH DFND 14 112481 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 934 49834 SH DFND 0 0 49834 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 899 47962 SH DFND 12 47962 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 587 31313 SH DFND 13 31313 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 256 13636 SH DFND 06 13636 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 237 SH DFND 11 237 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 129 SH DFND 04 129 0 0 RANDGOLD RES LTD ADR 752344309 6537 96980 SH DFND 12 96980 0 0 RANDGOLD RES LTD ADR 752344309 2589 38405 SH DFND 13 38094 0 311 RANDGOLD RES LTD ADR 752344309 337 5000 SH DFND 5000 0 0 RANDGOLD RES LTD ADR 752344309 2 28 SH DFND 04 28 0 0 RANGE RES CORP COM 75281A109 8061 150816 SH DFND 13 148085 0 2731 RANGE RES CORP COM 75281A109 7004 131038 SH DFND 14 131038 0 0 RANGE RES CORP COM 75281A109 6205 116084 SH DFND 12 116084 0 0 RANGE RES CORP COM 75281A109 1953 36536 SH DFND 0 0 36536 RANGE RES CORP COM 75281A109 235 4397 SH DFND 06 4397 0 0 RANGE RES CORP COM 75281A109 85 1582 SH DFND 11 1582 0 0 RANGE RES CORP COM 75281A109 2 40 SH DFND 04 40 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 62093 5902385 SH DFND 10 5902385 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1315 125000 SH Call DFND 10 125000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 249 23667 SH DFND 14 23667 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 232 22058 SH DFND 13 22058 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 83 7872 SH DFND 12 7872 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 167 SH DFND 11 167 0 0 RAVEN INDS INC COM 754212108 571 22855 SH DFND 13 22855 0 0 RAVEN INDS INC COM 754212108 119 4778 SH DFND 12 4778 0 0 RAVEN INDS INC COM 754212108 68 2733 SH DFND 14 2733 0 0 RAVEN INDS INC COM 754212108 2 67 SH DFND 11 67 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4948 86376 SH DFND 12 86376 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2846 49676 SH DFND 14 49676 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2203 38452 SH DFND 0 0 38452 RAYMOND JAMES FINANCIAL INC COM 754730109 1076 18786 SH DFND 13 17244 0 1542 RAYMOND JAMES FINANCIAL INC COM 754730109 198 3457 SH DFND 06 3457 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 72 1262 SH DFND 11 1262 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2230 100000 SH DFND 06 100000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 408 18287 SH DFND 13 12815 0 5472 RAYONIER ADVANCED MATLS INC COM 75508B104 174 7819 SH DFND 0 0 7819 RAYONIER ADVANCED MATLS INC COM 75508B104 99 4453 SH DFND 12 4453 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 64 SH DFND 11 64 0 0 RAYONIER INC COM 754907103 13124 469708 SH DFND 14 469708 0 0 RAYONIER INC COM 754907103 2248 80467 SH DFND 12 80467 0 0 RAYONIER INC COM 754907103 1245 44550 SH DFND 0 0 44550 RAYONIER INC COM 754907103 679 24301 SH DFND 13 16882 0 7419 RAYONIER INC COM 754907103 140 5007 SH DFND 06 5007 0 0 RAYONIER INC COM 754907103 35 1268 SH DFND 11 1268 0 0 RAYONIER INC COM 754907103 38 1344 SH DFND 04 1344 0 0 RAYTHEON CO COM NEW 755111507 22487 207884 SH DFND 12 207884 0 0 RAYTHEON CO COM NEW 755111507 16268 150390 SH DFND 13 140303 0 10087 RAYTHEON CO COM NEW 755111507 8268 76437 SH DFND 15 0 0 76437 RAYTHEON CO COM NEW 755111507 7421 68603 SH DFND 14 68603 0 0 RAYTHEON CO COM NEW 755111507 4117 38062 SH DFND 2361 0 35701 RAYTHEON CO COM NEW 755111507 1301 12023 SH DFND 06 12023 0 0 RAYTHEON CO COM NEW 755111507 309 2854 SH DFND 11 2854 0 0 RAYTHEON CO COM NEW 755111507 11 100 SH DFND 10 100 0 0 RAYTHEON CO COM NEW 755111507 71 653 SH DFND 04 653 0 0 RBC BEARINGS INC COM 75524B104 440 6825 SH DFND 13 6825 0 0 RBC BEARINGS INC COM 75524B104 200 3101 SH DFND 12 3101 0 0 RBC BEARINGS INC COM 75524B104 83 1290 SH DFND 14 1290 0 0 RBC BEARINGS INC COM 75524B104 2 33 SH DFND 11 33 0 0 RCS CAP CORP COM CL A 74937W102 12320 1006573 SH DFND 14 1006573 0 0 RCS CAP CORP COM CL A 74937W102 1538 125659 SH DFND 13 125659 0 0 RCS CAP CORP COM CL A 74937W102 0 40 SH DFND 11 40 0 0 RE MAX HLDGS INC CL A 75524W108 827 24150 SH DFND 13 24150 0 0 RE MAX HLDGS INC CL A 75524W108 13 391 SH DFND 14 391 0 0 RE MAX HLDGS INC CL A 75524W108 0 3 SH DFND 11 3 0 0 REACHLOCAL INC COM 75525F104 63 18442 SH DFND 13 18442 0 0 REACHLOCAL INC COM 75525F104 1 170 SH DFND 14 170 0 0 REACHLOCAL INC COM 75525F104 0 26 SH DFND 11 26 0 0 REALD INC COM 75604L105 771 65324 SH DFND 13 65324 0 0 REALD INC COM 75604L105 167 14162 SH DFND 14 14162 0 0 REALD INC COM 75604L105 79 6698 SH DFND 12 6698 0 0 REALD INC COM 75604L105 1 81 SH DFND 11 81 0 0 REALNETWORKS INC COM NEW 75605L708 79 11220 SH DFND 13 11220 0 0 REALNETWORKS INC COM NEW 75605L708 36 5151 SH DFND 14 5151 0 0 REALNETWORKS INC COM NEW 75605L708 0 43 SH DFND 11 43 0 0 REALOGY HLDGS CORP COM 75605Y106 12577 282700 SH Call DFND 04 282700 0 0 REALOGY HLDGS CORP COM 75605Y106 3852 86572 SH DFND 12 86572 0 0 REALOGY HLDGS CORP COM 75605Y106 3510 78884 SH DFND 14 78884 0 0 REALOGY HLDGS CORP COM 75605Y106 1818 40867 SH DFND 13 40867 0 0 REALOGY HLDGS CORP COM 75605Y106 1063 23901 SH DFND 0 0 23901 REALOGY HLDGS CORP COM 75605Y106 177 3980 SH DFND 06 3980 0 0 REALOGY HLDGS CORP COM 75605Y106 64 1428 SH DFND 11 1428 0 0 REALOGY HLDGS CORP COM 75605Y106 63 1408 SH DFND 04 1408 0 0 REALPAGE INC COM 75606N109 49447 2251676 SH DFND 14 2251676 0 0 REALPAGE INC COM 75606N109 342 15577 SH DFND 13 15577 0 0 REALPAGE INC COM 75606N109 156 7086 SH DFND 12 7086 0 0 REALPAGE INC COM 75606N109 2 97 SH DFND 11 97 0 0 REALTY INCOME CORP COM 756109104 158 3309 SH DFND 04 3309 0 0 REALTY INCOME CORP COM 756109104 11933 250120 SH DFND 12 250120 0 0 REALTY INCOME CORP COM 756109104 8125 170301 SH DFND 14 170301 0 0 REALTY INCOME CORP COM 756109104 6932 145287 SH DFND 0 0 145287 REALTY INCOME CORP COM 756109104 2167 45420 SH DFND 06 45420 0 0 REALTY INCOME CORP COM 756109104 2049 42945 SH DFND 13 15473 0 27472 REALTY INCOME CORP COM 756109104 70 1473 SH DFND 11 1473 0 0 RECEPTOS INC COM 756207106 1549 12645 SH DFND 14 12645 0 0 RECEPTOS INC COM 756207106 838 6843 SH DFND 13 5159 0 1684 RECEPTOS INC COM 756207106 406 3311 SH DFND 12 3311 0 0 RECEPTOS INC COM 756207106 4 34 SH DFND 11 34 0 0 RED HAT INC COM 756577102 1618 23400 SH DFND 04 23400 0 0 RED HAT INC COM 756577102 14778 213744 SH DFND 0 0 213744 RED HAT INC COM 756577102 11384 164648 SH DFND 06 164648 0 0 RED HAT INC COM 756577102 9196 133000 SH DFND 13 131499 0 1501 RED HAT INC COM 756577102 7539 109038 SH DFND 12 109038 0 0 RED HAT INC COM 756577102 4716 68216 SH DFND 14 68216 0 0 RED HAT INC COM 756577102 161 2327 SH DFND 11 2327 0 0 RED HAT INC COM 756577102 55 800 SH DFND 16 0 0 800 RED ROBIN GOURMET BURGERS IN COM 75689M101 392 5097 SH DFND 13 5097 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 139 1801 SH DFND 12 1801 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 20 SH DFND 11 20 0 0 REDWOOD TR INC COM 758075402 699 35494 SH DFND 13 25715 0 9779 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 638 649000 PRN DFND 05 649000 0 0 REDWOOD TR INC COM 758075402 332 16866 SH DFND 14 16866 0 0 REDWOOD TR INC COM 758075402 259 13124 SH DFND 12 13124 0 0 REDWOOD TR INC COM 758075402 258 13079 SH DFND 0 0 13079 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10000 PRN DFND 13 10000 0 0 REDWOOD TR INC COM 758075402 2 117 SH DFND 11 117 0 0 REDWOOD TR INC COM 758075402 18 923 SH DFND 04 923 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 358 5258 SH DFND 13 4885 0 373 REGADO BIOSCIENCES INC COM 75874Q107 33 36362 SH DFND 13 36362 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 215 SH DFND 14 215 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 4 SH DFND 11 4 0 0 REGAL BELOIT CORP COM 758750103 3782 50293 SH DFND 13 30025 0 20268 REGAL BELOIT CORP COM 758750103 899 11957 SH DFND 0 0 11957 REGAL BELOIT CORP COM 758750103 405 5381 SH DFND 12 5381 0 0 REGAL BELOIT CORP COM 758750103 393 5229 SH DFND 14 5229 0 0 REGAL BELOIT CORP COM 758750103 188 2500 SH DFND 03 2500 0 0 REGAL BELOIT CORP COM 758750103 5 61 SH DFND 11 61 0 0 REGAL ENTMT GROUP CL A 758766109 711 33288 SH DFND 13 31913 0 1375 REGAL ENTMT GROUP CL A 758766109 323 15119 SH DFND 14 15119 0 0 REGAL ENTMT GROUP CL A 758766109 232 10866 SH DFND 12 10866 0 0 REGAL ENTMT GROUP CL A 758766109 2 100 SH DFND 11 100 0 0 REGENCY CTRS CORP COM 758849103 146 2295 SH DFND 04 2295 0 0 REGENCY CTRS CORP COM 758849103 6150 96430 SH DFND 12 96430 0 0 REGENCY CTRS CORP COM 758849103 4529 71008 SH DFND 14 71008 0 0 REGENCY CTRS CORP COM 758849103 3793 59475 SH DFND 0 0 59475 REGENCY CTRS CORP COM 758849103 1335 20933 SH DFND 13 20933 0 0 REGENCY CTRS CORP COM 758849103 1203 18858 SH DFND 06 18858 0 0 REGENCY CTRS CORP COM 758849103 39 606 SH DFND 11 606 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26163 1090113 SH DFND 13 82489 0 1007624 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24184 1007682 SH DFND 07 1007682 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 847 35303 SH DFND 0 0 35303 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1 31 SH DFND 11 31 0 0 REGENERON PHARMACEUTICALS COM 75886F107 261 635 SH DFND 04 635 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34438 83943 SH DFND 13 83103 0 840 REGENERON PHARMACEUTICALS COM 75886F107 34292 83587 SH DFND 14 83587 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18379 44800 SH DFND 12 44800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17405 42426 SH DFND 0 0 42426 REGENERON PHARMACEUTICALS COM 75886F107 11935 29092 SH DFND 06 29092 0 0 REGENERON PHARMACEUTICALS COM 75886F107 306 746 SH DFND 11 746 0 0 REGIONAL MGMT CORP COM 75902K106 407 25712 SH DFND 13 25712 0 0 REGIONAL MGMT CORP COM 75902K106 119 7502 SH DFND 14 7502 0 0 REGIONAL MGMT CORP COM 75902K106 0 3 SH DFND 11 3 0 0 REGIONS FINL CORP NEW COM 7591EP100 9467 896537 SH DFND 13 781396 0 115141 REGIONS FINL CORP NEW COM 7591EP100 9397 889822 SH DFND 12 889822 0 0 REGIONS FINL CORP NEW COM 7591EP100 7929 750880 SH DFND 14 750880 0 0 REGIONS FINL CORP NEW COM 7591EP100 3037 287595 SH DFND 0 0 287595 REGIONS FINL CORP NEW COM 7591EP100 570 54023 SH DFND 06 54023 0 0 REGIONS FINL CORP NEW COM 7591EP100 134 12681 SH DFND 11 12681 0 0 REGIONS FINL CORP NEW COM 7591EP100 59 5568 SH DFND 04 5568 0 0 REGIS CORP MINN COM 758932107 1229 73343 SH DFND 13 73343 0 0 REGIS CORP MINN COM 758932107 273 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 141 8421 SH DFND 12 8421 0 0 REGIS CORP MINN COM 758932107 2 102 SH DFND 11 102 0 0 REGULUS THERAPEUTICS INC COM 75915K101 722 45000 SH DFND 06 45000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 722 45000 SH DFND 0 0 45000 REGULUS THERAPEUTICS INC COM 75915K101 650 40496 SH DFND 13 40496 0 0 REGULUS THERAPEUTICS INC COM 75915K101 283 17643 SH DFND 14 17643 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 4 SH DFND 11 4 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2875 32811 SH DFND 14 32811 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1700 19400 SH DFND 0 0 19400 REINSURANCE GROUP AMER INC COM NEW 759351604 1229 14028 SH DFND 13 14028 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1011 11544 SH DFND 12 11544 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 112 1281 SH DFND 06 1281 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8 94 SH DFND 11 94 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2026 33068 SH DFND 13 32948 0 120 RELIANCE STEEL & ALUMINUM CO COM 759509102 1210 19751 SH DFND 0 0 19751 RELIANCE STEEL & ALUMINUM CO COM 759509102 653 10658 SH DFND 14 10658 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 583 9521 SH DFND 12 9521 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1482 SH DFND 11 1482 0 0 RELYPSA INC COM 759531106 2053 66643 SH DFND 13 2647 0 63996 RELYPSA INC COM 759531106 954 30988 SH DFND 03 45525 0 0 RELYPSA INC COM 759531106 426 13845 SH DFND 14 13845 0 0 RELYPSA INC COM 759531106 172 5580 SH DFND 11 5580 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4228 43492 SH DFND 12 43492 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2037 20956 SH DFND 13 20763 0 193 RENAISSANCERE HOLDINGS LTD COM G7496G103 1511 15547 SH DFND 14 15547 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1476 15180 SH DFND 0 0 15180 RENAISSANCERE HOLDINGS LTD COM G7496G103 625 6425 SH DFND 05 6425 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 110 1134 SH DFND 06 1134 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 39 400 SH DFND 11 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 200 SH DFND 10 200 0 0 RENASANT CORP COM 75970E107 553 19115 SH DFND 13 19115 0 0 RENASANT CORP COM 75970E107 382 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 189 6540 SH DFND 12 6540 0 0 RENASANT CORP COM 75970E107 111 3828 SH DFND 14 3828 0 0 RENASANT CORP COM 75970E107 2 56 SH DFND 11 56 0 0 RENESOLA LTD SPONS ADS 75971T103 1805 1280201 SH DFND 04 1280201 0 0 RENESOLA LTD SPONS ADS 75971T103 187 132905 SH DFND 13 132905 0 0 RENESOLA LTD SPONS ADS 75971T103 71 50501 SH DFND 10 50501 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1495 154012 SH DFND 14 154012 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1129 116249 SH DFND 13 116249 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 4575 SH DFND 12 4575 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 54 SH DFND 11 54 0 0 RENREN INC SPONSORED ADR 759892102 39 15579 SH DFND 13 11912 0 3667 RENREN INC SPONSORED ADR 759892102 15 6000 SH DFND 16 0 0 6000 RENT A CTR INC NEW COM 76009N100 859 23649 SH DFND 13 23649 0 0 RENT A CTR INC NEW COM 76009N100 552 15185 SH DFND 0 0 15185 RENT A CTR INC NEW COM 76009N100 285 7841 SH DFND 14 7841 0 0 RENT A CTR INC NEW COM 76009N100 227 6251 SH DFND 12 6251 0 0 RENT A CTR INC NEW COM 76009N100 3 96 SH DFND 11 96 0 0 RENTECH INC COM 760112102 247 196056 SH DFND 13 192556 0 3500 RENTECH INC COM 760112102 182 144243 SH DFND 0 0 144243 RENTECH INC COM 760112102 48 38441 SH DFND 12 38441 0 0 RENTECH INC COM 760112102 8 5993 SH DFND 14 5993 0 0 RENTECH INC COM 760112102 1 420 SH DFND 11 420 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1977 188114 SH DFND 07 188114 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 410 38990 SH DFND 13 38697 0 293 RENTRAK CORP COM 760174102 807 11087 SH DFND 13 11087 0 0 RENTRAK CORP COM 760174102 34 468 SH DFND 14 468 0 0 RENTRAK CORP COM 760174102 1 14 SH DFND 11 14 0 0 REPLIGEN CORP COM 759916109 1109 56030 SH DFND 13 56030 0 0 REPLIGEN CORP COM 759916109 99 5001 SH DFND 12 5001 0 0 REPLIGEN CORP COM 759916109 1 54 SH DFND 11 54 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 519 52067 SH DFND 13 52067 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 460 SH DFND 14 460 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 55 SH DFND 11 55 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1727 118340 SH DFND 13 118340 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 224 15327 SH DFND 14 15327 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 32 SH DFND 11 32 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 35 9375 SH DFND 13 9375 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1651 SH DFND 14 1651 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 8 SH DFND 11 8 0 0 REPUBLIC SVCS INC COM 760759100 37288 926400 SH Call DFND 04 926400 0 0 REPUBLIC SVCS INC COM 760759100 15637 388500 SH DFND 05 388500 0 0 REPUBLIC SVCS INC COM 760759100 10466 260015 SH DFND 12 260015 0 0 REPUBLIC SVCS INC COM 760759100 4869 120970 SH DFND 13 116184 0 4786 REPUBLIC SVCS INC COM 760759100 2823 70128 SH DFND 14 70128 0 0 REPUBLIC SVCS INC COM 760759100 2384 59241 SH DFND 0 0 59241 REPUBLIC SVCS INC COM 760759100 437 10868 SH DFND 06 10868 0 0 REPUBLIC SVCS INC COM 760759100 104 2591 SH DFND 11 2591 0 0 RESMED INC COM 761152107 4589 81859 SH DFND 12 81859 0 0 RESMED INC COM 761152107 2731 48714 SH DFND 0 0 48714 RESMED INC COM 761152107 1577 28137 SH DFND 14 28137 0 0 RESMED INC COM 761152107 697 12426 SH DFND 13 12026 0 400 RESMED INC COM 761152107 210 3740 SH DFND 06 3740 0 0 RESMED INC COM 761152107 78 1394 SH DFND 11 1394 0 0 RESOLUTE ENERGY CORP COM 76116A108 193 145891 SH DFND 13 145891 0 0 RESOLUTE ENERGY CORP COM 76116A108 13 10054 SH DFND 12 10054 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 98 SH DFND 11 98 0 0 RESOLUTE FST PRODS INC COM 76117W109 1238 70321 SH DFND 11 70321 0 0 RESOLUTE FST PRODS INC COM 76117W109 1180 67020 SH DFND 13 67020 0 0 RESOLUTE FST PRODS INC COM 76117W109 243 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 168 9563 SH DFND 12 9563 0 0 RESOURCE AMERICA INC CL A 761195205 99 10967 SH DFND 13 10967 0 0 RESOURCE AMERICA INC CL A 761195205 2 168 SH DFND 14 168 0 0 RESOURCE AMERICA INC CL A 761195205 0 3 SH DFND 11 3 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 609 626000 PRN DFND 05 626000 0 0 RESOURCE CAP CORP COM 76120W302 433 85927 SH DFND 0 0 85927 RESOURCE CAP CORP COM 76120W302 324 64212 SH DFND 13 47212 0 17000 RESOURCE CAP CORP COM 76120W302 169 33627 SH DFND 12 33627 0 0 RESOURCE CAP CORP COM 76120W302 90 17865 SH DFND 14 17865 0 0 RESOURCE CAP CORP COM 76120W302 1 233 SH DFND 11 233 0 0 RESOURCES CONNECTION INC COM 76122Q105 329 19975 SH DFND 13 18715 0 1260 RESOURCES CONNECTION INC COM 76122Q105 250 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 127 7697 SH DFND 12 7697 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 54 SH DFND 11 54 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5993 153517 SH DFND 14 153517 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5382 137846 SH DFND 0 0 137846 RESTAURANT BRANDS INTL INC COM 76131D103 4212 107895 SH DFND 12 107895 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2353 60266 SH DFND 08 60266 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2175 55703 SH DFND 11 55703 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1159 29684 SH DFND 13 29641 0 43 RESTAURANT BRANDS INTL INC COM 76131D103 272 6979 SH DFND 06 6979 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73 1875 SH DFND 09 1875 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 58 1485 SH DFND 16 0 0 1485 RESTORATION HARDWARE HLDGS I COM 761283100 171 1776 SH DFND 04 1776 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5670 59054 SH DFND 13 58804 0 250 RESTORATION HARDWARE HLDGS I COM 761283100 379 3950 SH DFND 12 3950 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 183 1904 SH DFND 14 1904 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 4 45 SH DFND 11 45 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1019 60691 SH DFND 0 0 60691 RETAIL OPPORTUNITY INVTS COR COM 76131N101 931 55444 SH DFND 12 55444 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 575 34218 SH DFND 13 30518 0 3700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 273 16247 SH DFND 06 16247 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 287 SH DFND 11 287 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 250 SH DFND 04 250 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4516 270567 SH DFND 14 270567 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2330 139629 SH DFND 12 139629 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1128 67560 SH DFND 0 0 67560 RETAIL PPTYS AMER INC CL A 76131V202 697 41746 SH DFND 13 41746 0 0 RETAIL PPTYS AMER INC CL A 76131V202 687 41161 SH DFND 06 41161 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11 672 SH DFND 11 672 0 0 RETAIL PPTYS AMER INC CL A 76131V202 64 3858 SH DFND 04 3858 0 0 RETAILMENOT INC COM SER 1 76132B106 969 66300 SH DFND 13 66300 0 0 RETAILMENOT INC COM SER 1 76132B106 585 40000 SH DFND 10 40000 0 0 RETAILMENOT INC COM SER 1 76132B106 53 3648 SH DFND 12 3648 0 0 RETAILMENOT INC COM SER 1 76132B106 25 1730 SH DFND 14 1730 0 0 RETAILMENOT INC COM SER 1 76132B106 1 53 SH DFND 11 53 0 0 RETAILMENOT INC COM SER 1 76132B106 10 700 SH DFND 04 700 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 62 12412 SH DFND 13 12412 0 0 RETROPHIN INC COM 761299106 242 19745 SH DFND 13 19745 0 0 RETROPHIN INC COM 761299106 139 11333 SH DFND 14 11333 0 0 RETROPHIN INC COM 761299106 0 5 SH DFND 11 5 0 0 REVANCE THERAPEUTICS INC COM 761330109 487 28772 SH DFND 13 28772 0 0 REVANCE THERAPEUTICS INC COM 761330109 146 8616 SH DFND 14 8616 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 20 SH DFND 11 20 0 0 REVLON INC CL A NEW 761525609 13358 391050 SH DFND 06 391050 0 0 REVLON INC CL A NEW 761525609 13358 391050 SH DFND 0 0 391050 REVLON INC CL A NEW 761525609 243 7111 SH DFND 13 7111 0 0 REVLON INC CL A NEW 761525609 82 2396 SH DFND 14 2396 0 0 REVLON INC CL A NEW 761525609 76 2222 SH DFND 12 2222 0 0 REVLON INC CL A NEW 761525609 1 23 SH DFND 11 23 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 61 45225 SH DFND 13 45225 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 493 SH DFND 14 493 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 8 SH DFND 11 8 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1536 24787 SH DFND 14 24787 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1123 18126 SH DFND 13 18126 0 0 REX AMERICAN RESOURCES CORP COM 761624105 56 900 SH DFND 12 900 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1 11 SH DFND 11 11 0 0 REX ENERGY CORPORATION COM 761565100 1339 262487 SH DFND 13 262487 0 0 REX ENERGY CORPORATION COM 761565100 94 18340 SH DFND 0 0 18340 REX ENERGY CORPORATION COM 761565100 33 6441 SH DFND 12 6441 0 0 REX ENERGY CORPORATION COM 761565100 24 4651 SH DFND 14 4651 0 0 REX ENERGY CORPORATION COM 761565100 0 90 SH DFND 11 90 0 0 REXFORD INDL RLTY INC COM 76169C100 413 26260 SH DFND 13 12260 0 14000 REXFORD INDL RLTY INC COM 76169C100 8 508 SH DFND 14 508 0 0 REXFORD INDL RLTY INC COM 76169C100 0 12 SH DFND 11 12 0 0 REXNORD CORP NEW COM 76169B102 1894 67156 SH DFND 13 55764 0 11392 REXNORD CORP NEW COM 76169B102 375 13281 SH DFND 12 13281 0 0 REXNORD CORP NEW COM 76169B102 183 6472 SH DFND 14 6472 0 0 REXNORD CORP NEW COM 76169B102 4 139 SH DFND 11 139 0 0 REYNOLDS AMERICAN INC COM 761713106 2857 44458 SH DFND 04 44458 0 0 REYNOLDS AMERICAN INC COM 761713106 14463 225035 SH DFND 12 225035 0 0 REYNOLDS AMERICAN INC COM 761713106 10521 163706 SH DFND 13 157898 0 5808 REYNOLDS AMERICAN INC COM 761713106 8510 132405 SH DFND 14 132405 0 0 REYNOLDS AMERICAN INC COM 761713106 4627 71993 SH DFND 0 0 71993 REYNOLDS AMERICAN INC COM 761713106 817 12717 SH DFND 06 12717 0 0 REYNOLDS AMERICAN INC COM 761713106 283 4404 SH DFND 11 4404 0 0 REYNOLDS AMERICAN INC COM 761713106 32 500 SH DFND 10 500 0 0 RF MICRODEVICES INC COM 749941100 32364 1950800 SH Call DFND 04 1950800 0 0 RF MICRODEVICES INC COM 749941100 258 15545 SH DFND 04 15545 0 0 RF MICRODEVICES INC COM 749941100 1517 91451 SH DFND 13 90951 0 500 RF MICRODEVICES INC COM 749941100 1275 76865 SH DFND 0 0 76865 RF MICRODEVICES INC COM 749941100 926 55842 SH DFND 14 55842 0 0 RF MICRODEVICES INC COM 749941100 617 37191 SH DFND 12 37191 0 0 RF MICRODEVICES INC COM 749941100 8 459 SH DFND 11 459 0 0 RF MICRODEVICES INC COM 749941100 5 330 SH DFND 10 330 0 0 RICE ENERGY INC COM 762760106 913 43552 SH DFND 13 42440 0 1112 RICE ENERGY INC COM 762760106 175 8339 SH DFND 12 8339 0 0 RICE ENERGY INC COM 762760106 149 7082 SH DFND 14 7082 0 0 RICE ENERGY INC COM 762760106 2 79 SH DFND 11 79 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 14489 865000 SH DFND 07 865000 0 0 RICHARDSON ELECTRS LTD COM 763165107 110 11029 SH DFND 13 11029 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 96 42135 SH DFND 13 42135 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 968 SH DFND 14 968 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 194 SH DFND 11 194 0 0 RIGNET INC COM 766582100 488 11900 SH DFND 13 11900 0 0 RIGNET INC COM 766582100 93 2261 SH DFND 12 2261 0 0 RIGNET INC COM 766582100 22 538 SH DFND 14 538 0 0 RIGNET INC COM 766582100 1 22 SH DFND 11 22 0 0 RINGCENTRAL INC CL A 76680R206 435 29140 SH DFND 13 29140 0 0 RINGCENTRAL INC CL A 76680R206 1 52 SH DFND 11 52 0 0 RIO ALTO MNG LTD NEW COM 76689T104 511 207631 SH DFND 13 118631 0 89000 RIO TINTO PLC SPONSORED ADR 767204100 2823 61288 SH DFND 04 61288 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38639 838877 SH DFND 13 26972 0 811905 RIO TINTO PLC SPONSORED ADR 767204100 328 7122 SH DFND 0 0 7122 RIO TINTO PLC SPONSORED ADR 767204100 44 960 SH DFND 10 960 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 689 25630 SH DFND 0 0 25630 RITCHIE BROS AUCTIONEERS COM 767744105 372 13829 SH DFND 12 13829 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 109 4042 SH DFND 11 4042 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 100 3703 SH DFND 13 3577 0 126 RITCHIE BROS AUCTIONEERS COM 767744105 19 700 SH DFND 14 700 0 0 RITE AID CORP COM 767754104 12716 1691000 SH Call DFND 04 1691000 0 0 RITE AID CORP COM 767754104 2951 392429 SH DFND 13 342359 0 50070 RITE AID CORP COM 767754104 2243 298336 SH DFND 12 298336 0 0 RITE AID CORP COM 767754104 1823 242387 SH DFND 14 242387 0 0 RITE AID CORP COM 767754104 920 122284 SH DFND 0 0 122284 RITE AID CORP COM 767754104 124 16511 SH DFND 06 16511 0 0 RITE AID CORP COM 767754104 9 1155 SH DFND 11 1155 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1838 90031 SH DFND 14 90031 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1677 82164 SH DFND 03 82164 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1281 62743 SH DFND 06 62743 0 0 RIVERBED TECHNOLOGY INC COM 768573107 869 42600 SH DFND 0 0 42600 RIVERBED TECHNOLOGY INC COM 768573107 646 31627 SH DFND 13 30514 0 1113 RIVERBED TECHNOLOGY INC COM 768573107 429 21043 SH DFND 12 21043 0 0 RIVERBED TECHNOLOGY INC COM 768573107 57 2808 SH DFND 10 2808 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4 203 SH DFND 11 203 0 0 RLI CORP COM 749607107 482 9763 SH DFND 13 9763 0 0 RLI CORP COM 749607107 297 6003 SH DFND 12 6003 0 0 RLI CORP COM 749607107 3 56 SH DFND 11 56 0 0 RLJ LODGING TR COM 74965L101 2684 80056 SH DFND 12 80056 0 0 RLJ LODGING TR COM 74965L101 1957 58360 SH DFND 0 0 58360 RLJ LODGING TR COM 74965L101 1736 51771 SH DFND 14 51771 0 0 RLJ LODGING TR COM 74965L101 1132 33774 SH DFND 13 33774 0 0 RLJ LODGING TR COM 74965L101 760 22652 SH DFND 06 22652 0 0 RLJ LODGING TR COM 74965L101 14 408 SH DFND 11 408 0 0 RLJ LODGING TR COM 74965L101 74 2202 SH DFND 04 2202 0 0 RMG NETWORKS HLDG CORP COM 74966K102 14 11000 SH DFND 13 0 0 11000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 410 17569 SH DFND 13 17569 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 82 3526 SH DFND 12 3526 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 51 SH DFND 11 51 0 0 ROBERT HALF INTL INC COM 770323103 13442 230251 SH DFND 12 230251 0 0 ROBERT HALF INTL INC COM 770323103 7036 120525 SH DFND 13 80039 0 40486 ROBERT HALF INTL INC COM 770323103 2525 43246 SH DFND 14 43246 0 0 ROBERT HALF INTL INC COM 770323103 1600 27402 SH DFND 0 0 27402 ROBERT HALF INTL INC COM 770323103 203 3476 SH DFND 06 3476 0 0 ROBERT HALF INTL INC COM 770323103 117 2006 SH DFND 11 2006 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 3 14298 SH DFND 13 14298 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 6 SH DFND 11 6 0 0 ROCKET FUEL INC COM 773111109 977 60622 SH DFND 13 60622 0 0 ROCKET FUEL INC COM 773111109 565 35057 SH DFND 14 35057 0 0 ROCKET FUEL INC COM 773111109 0 23 SH DFND 11 23 0 0 ROCK-TENN CO CL A 772739207 6744 110599 SH DFND 12 110599 0 0 ROCK-TENN CO CL A 772739207 3027 49637 SH DFND 0 0 49637 ROCK-TENN CO CL A 772739207 2104 34502 SH DFND 13 32080 0 2422 ROCK-TENN CO CL A 772739207 1007 16511 SH DFND 14 16511 0 0 ROCK-TENN CO CL A 772739207 221 3617 SH DFND 06 3617 0 0 ROCK-TENN CO CL A 772739207 87 1424 SH DFND 11 1424 0 0 ROCKWELL AUTOMATION INC COM 773903109 2410 21677 SH DFND 04 21677 0 0 ROCKWELL AUTOMATION INC COM 773903109 40406 363360 SH DFND 2450 0 360910 ROCKWELL AUTOMATION INC COM 773903109 9079 81650 SH DFND 12 81650 0 0 ROCKWELL AUTOMATION INC COM 773903109 8816 79279 SH DFND 13 79279 0 0 ROCKWELL AUTOMATION INC COM 773903109 4607 41426 SH DFND 14 41426 0 0 ROCKWELL AUTOMATION INC COM 773903109 2740 24640 SH DFND 10 24640 0 0 ROCKWELL AUTOMATION INC COM 773903109 908 8163 SH DFND 06 8163 0 0 ROCKWELL AUTOMATION INC COM 773903109 341 3064 SH DFND 2343 0 721 ROCKWELL AUTOMATION INC COM 773903109 141 1266 SH DFND 11 1266 0 0 ROCKWELL COLLINS INC COM 774341101 7028 83195 SH DFND 13 67249 0 15946 ROCKWELL COLLINS INC COM 774341101 6268 74193 SH DFND 12 74193 0 0 ROCKWELL COLLINS INC COM 774341101 3529 41777 SH DFND 14 41777 0 0 ROCKWELL COLLINS INC COM 774341101 2474 29281 SH DFND 0 0 29281 ROCKWELL COLLINS INC COM 774341101 275 3252 SH DFND 06 3252 0 0 ROCKWELL COLLINS INC COM 774341101 95 1125 SH DFND 11 1125 0 0 ROCKWELL COLLINS INC COM 774341101 3 41 SH DFND 04 41 0 0 ROCKWELL MED INC COM 774374102 6098 593196 SH DFND 593196 0 0 ROCKWELL MED INC COM 774374102 1185 115288 SH DFND 13 115288 0 0 ROCKWELL MED INC COM 774374102 70 6853 SH DFND 12 6853 0 0 ROCKWELL MED INC COM 774374102 6 537 SH DFND 14 537 0 0 ROCKWELL MED INC COM 774374102 1 65 SH DFND 11 65 0 0 ROCKWOOD HLDGS INC COM 774415103 69064 876446 SH DFND 14 876446 0 0 ROCKWOOD HLDGS INC COM 774415103 9601 121838 SH DFND 03 121838 0 0 ROCKWOOD HLDGS INC COM 774415103 8803 111718 SH DFND 06 111718 0 0 ROCKWOOD HLDGS INC COM 774415103 2907 36896 SH DFND 13 3722 0 33174 ROCKWOOD HLDGS INC COM 774415103 800 10149 SH DFND 0 0 10149 ROCKWOOD HLDGS INC COM 774415103 698 8854 SH DFND 12 8854 0 0 ROCKWOOD HLDGS INC COM 774415103 7 84 SH DFND 11 84 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1161 40367 SH DFND 13 40367 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 123 4282 SH DFND 12 4282 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 51 SH DFND 11 51 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 816 20993 SH DFND 04 20993 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10270 264273 SH DFND 0 0 264273 ROGERS COMMUNICATIONS INC CL B 775109200 10251 263782 SH DFND 12 263782 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8210 211271 SH DFND 11 211271 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1550 39894 SH DFND 13 38641 0 1253 ROGERS COMMUNICATIONS INC CL B 775109200 693 17835 SH DFND 06 17835 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 129 3325 SH DFND 09 3325 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52 1344 SH DFND 15 0 0 1344 ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH DFND 14 15 0 0 ROGERS CORP COM 775133101 968 11882 SH DFND 13 11702 0 180 ROGERS CORP COM 775133101 206 2529 SH DFND 12 2529 0 0 ROGERS CORP COM 775133101 3 32 SH DFND 11 32 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 1005 100457 SH DFND 13 100457 0 0 ROLLINS INC COM 775711104 1155 34900 SH DFND 06 34900 0 0 ROLLINS INC COM 775711104 513 15492 SH DFND 14 15492 0 0 ROLLINS INC COM 775711104 359 10831 SH DFND 13 10177 0 654 ROLLINS INC COM 775711104 288 8706 SH DFND 0 0 8706 ROLLINS INC COM 775711104 268 8088 SH DFND 12 8088 0 0 ROLLINS INC COM 775711104 3 87 SH DFND 11 87 0 0 ROPER INDS INC NEW COM 776696106 11438 73157 SH DFND 12 73157 0 0 ROPER INDS INC NEW COM 776696106 6577 42064 SH DFND 13 41230 0 834 ROPER INDS INC NEW COM 776696106 4056 25943 SH DFND 14 25943 0 0 ROPER INDS INC NEW COM 776696106 3603 23043 SH DFND 0 0 23043 ROPER INDS INC NEW COM 776696106 410 2624 SH DFND 06 2624 0 0 ROPER INDS INC NEW COM 776696106 144 921 SH DFND 11 921 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 6440 141684 SH DFND 13 13927 0 127757 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 63 1395 SH DFND 07 1395 0 0 ROSETTA RESOURCES INC COM 777779307 6555 293817 SH DFND 13 141720 0 152097 ROSETTA RESOURCES INC COM 777779307 375 16817 SH DFND 0 0 16817 ROSETTA RESOURCES INC COM 777779307 169 7576 SH DFND 12 7576 0 0 ROSETTA RESOURCES INC COM 777779307 3 114 SH DFND 11 114 0 0 ROSETTA STONE INC COM 777780107 194 19867 SH DFND 13 19867 0 0 ROSETTA STONE INC COM 777780107 29 3007 SH DFND 14 3007 0 0 ROSETTA STONE INC COM 777780107 0 50 SH DFND 11 50 0 0 ROSS STORES INC COM 778296103 22325 236846 SH DFND 13 233812 0 3034 ROSS STORES INC COM 778296103 19361 205403 SH DFND 0 0 205403 ROSS STORES INC COM 778296103 12202 129446 SH DFND 12 129446 0 0 ROSS STORES INC COM 778296103 9008 95565 SH DFND 14 95565 0 0 ROSS STORES INC COM 778296103 1406 14918 SH DFND 06 14918 0 0 ROSS STORES INC COM 778296103 182 1934 SH DFND 11 1934 0 0 ROSS STORES INC COM 778296103 30 320 SH DFND 10 320 0 0 ROUNDYS INC COM 779268101 287 59281 SH DFND 13 59281 0 0 ROUNDYS INC COM 779268101 84 17293 SH DFND 14 17293 0 0 ROUNDYS INC COM 779268101 0 63 SH DFND 11 63 0 0 ROUSE PPTYS INC COM 779287101 885 47789 SH DFND 13 47789 0 0 ROUSE PPTYS INC COM 779287101 403 21748 SH DFND 12 21748 0 0 ROUSE PPTYS INC COM 779287101 192 10384 SH DFND 0 0 10384 ROUSE PPTYS INC COM 779287101 157 8484 SH DFND 14 8484 0 0 ROUSE PPTYS INC COM 779287101 120 6482 SH DFND 06 6482 0 0 ROUSE PPTYS INC COM 779287101 2 113 SH DFND 11 113 0 0 ROVI CORP COM 779376102 1572 69577 SH DFND 13 69241 0 336 ROVI CORP COM 779376102 684 30287 SH DFND 3894 0 26393 ROVI CORP COM 779376102 502 22207 SH DFND 14 22207 0 0 ROVI CORP COM 779376102 271 11981 SH DFND 12 11981 0 0 ROVI CORP COM 779376102 19 825 SH DFND 10 825 0 0 ROVI CORP COM 779376102 3 126 SH DFND 11 126 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1690 72459 SH DFND 13 25288 0 47171 ROWAN COMPANIES PLC SHS CL A G7665A101 891 38206 SH DFND 268 0 37938 ROWAN COMPANIES PLC SHS CL A G7665A101 348 14944 SH DFND 12 14944 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 340 14576 SH DFND 14 14576 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4 160 SH DFND 11 160 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 230 3324 SH DFND 04 3324 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 82082 1188383 SH DFND 0 0 1188383 ROYAL BK CDA MONTREAL QUE COM 780087102 64350 931659 SH DFND 12 931659 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8449 122327 SH DFND 15 0 0 122327 ROYAL BK CDA MONTREAL QUE COM 780087102 6491 93974 SH DFND 13 88500 0 5474 ROYAL BK CDA MONTREAL QUE COM 780087102 5317 76975 SH DFND 06 76975 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3272 47372 SH DFND 10 47372 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2386 34541 SH DFND 09 34541 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19 279 SH DFND 14 279 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2 36 SH DFND 11 36 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 7377 298044 SH DFND 04 298044 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4590 180150 SH DFND 04 180150 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 423 16597 SH DFND 13 0 0 16597 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 151 12453 SH DFND 13 11315 0 1138 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 1 SH DFND 1 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8334 101100 SH Call DFND 04 101100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3256 39500 SH DFND 04 39500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10364 125731 SH DFND 12 125731 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10228 124086 SH DFND 0 0 124086 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7752 94043 SH DFND 06 94043 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5846 70921 SH DFND 13 70721 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3053 37033 SH DFND 11 37033 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2061 25000 SH DFND 15 0 0 25000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1259 15273 SH DFND 14 15273 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8811 126665 SH DFND 06 126665 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8811 126665 SH DFND 0 0 126665 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2853 42608 SH DFND 13 10888 0 31720 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 530 7624 SH DFND 13 4402 0 3222 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216 3222 SH DFND 0 0 3222 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 2012 SH DFND 10 2012 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94 1397 SH DFND 14 1397 0 0 ROYAL GOLD INC COM 780287108 973 15525 SH DFND 13 15374 0 151 ROYAL GOLD INC COM 780287108 929 14823 SH DFND 0 0 14823 ROYAL GOLD INC COM 780287108 803 12800 SH DFND 05 12800 0 0 ROYAL GOLD INC COM 780287108 561 8942 SH DFND 12 8942 0 0 ROYAL GOLD INC COM 780287108 527 8407 SH DFND 14 8407 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 207 200000 PRN DFND 12 200000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 36 35000 PRN DFND 13 0 0 35000 ROYAL GOLD INC COM 780287108 18 280 SH DFND 10 280 0 0 ROYAL GOLD INC COM 780287108 6 88 SH DFND 11 88 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 248 30867 SH DFND 13 23111 0 7756 ROYCE VALUE TR INC COM 780910105 1612 112469 SH DFND 13 0 0 112469 RPC INC COM 749660106 800 61343 SH DFND 13 61343 0 0 RPC INC COM 749660106 762 58438 SH DFND 14 58438 0 0 RPC INC COM 749660106 155 11864 SH DFND 12 11864 0 0 RPC INC COM 749660106 1 104 SH DFND 11 104 0 0 RPM INTL INC COM 749685103 8154 160806 SH DFND 0 0 160806 RPM INTL INC COM 749685103 6854 135152 SH DFND 13 7519 0 127633 RPM INTL INC NOTE 2.250%12/1 749685AT0 5024 4310000 PRN DFND 12 4310000 0 0 RPM INTL INC COM 749685103 4769 94046 SH DFND 06 94046 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3660 3140000 PRN DFND 0 0 3140000 RPM INTL INC NOTE 2.250%12/1 749685AT0 1982 1700000 PRN DFND 06 1700000 0 0 RPM INTL INC COM 749685103 1535 30270 SH DFND 14 30270 0 0 RPM INTL INC COM 749685103 858 16929 SH DFND 12 16929 0 0 RPM INTL INC COM 749685103 9 179 SH DFND 11 179 0 0 RPX CORP COM 74972G103 682 49464 SH DFND 13 49464 0 0 RPX CORP COM 74972G103 84 6083 SH DFND 12 6083 0 0 RPX CORP COM 74972G103 49 3583 SH DFND 14 3583 0 0 RPX CORP COM 74972G103 1 82 SH DFND 11 82 0 0 RSP PERMIAN INC COM 74978Q105 259 10299 SH DFND 13 7999 0 2300 RSP PERMIAN INC COM 74978Q105 129 5145 SH DFND 12 5145 0 0 RSP PERMIAN INC COM 74978Q105 7 279 SH DFND 14 279 0 0 RSP PERMIAN INC COM 74978Q105 1 56 SH DFND 11 56 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4228 4350000 PRN DFND 05 4350000 0 0 RTI INTL METALS INC COM 74973W107 442 17486 SH DFND 13 17122 0 364 RTI INTL METALS INC COM 74973W107 110 4364 SH DFND 12 4364 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 29 30000 PRN DFND 13 0 0 30000 RTI INTL METALS INC COM 74973W107 16 614 SH DFND 11 614 0 0 RTI SURGICAL INC COM 74975N105 64 12286 SH DFND 13 12286 0 0 RTI SURGICAL INC COM 74975N105 37 7102 SH DFND 14 7102 0 0 RTI SURGICAL INC COM 74975N105 0 17 SH DFND 11 17 0 0 RUBICON MINERALS CORP COM 780911103 56 56969 SH DFND 12 56969 0 0 RUBICON MINERALS CORP COM 780911103 16 16889 SH DFND 11 16889 0 0 RUBICON MINERALS CORP COM 780911103 2 2213 SH DFND 13 2213 0 0 RUBICON PROJ INC COM 78112V102 315 19495 SH DFND 13 19495 0 0 RUBICON PROJ INC COM 78112V102 2 109 SH DFND 14 109 0 0 RUBICON PROJ INC COM 78112V102 0 2 SH DFND 11 2 0 0 RUBICON TECHNOLOGY INC COM 78112T107 593 129799 SH DFND 13 129799 0 0 RUBICON TECHNOLOGY INC COM 78112T107 9 2000 SH DFND 2000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 763 SH DFND 14 763 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 7 SH DFND 11 7 0 0 RUBY TUESDAY INC COM 781182100 1103 161213 SH DFND 13 160266 0 947 RUBY TUESDAY INC COM 781182100 115 16766 SH DFND 0 0 16766 RUBY TUESDAY INC COM 781182100 65 9466 SH DFND 12 9466 0 0 RUBY TUESDAY INC COM 781182100 1 111 SH DFND 11 111 0 0 RUCKUS WIRELESS INC COM 781220108 993 82598 SH DFND 12 82598 0 0 RUCKUS WIRELESS INC COM 781220108 866 72085 SH DFND 13 70342 0 1743 RUCKUS WIRELESS INC COM 781220108 26 2168 SH DFND 14 2168 0 0 RUCKUS WIRELESS INC COM 781220108 1 115 SH DFND 11 115 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9855 963376 SH DFND 14 963376 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 144 14058 SH DFND 13 14058 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 99 9665 SH DFND 12 9665 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 63 SH DFND 11 63 0 0 RUSH ENTERPRISES INC CL A 781846209 1589 49591 SH DFND 13 49591 0 0 RUSH ENTERPRISES INC CL A 781846209 133 4146 SH DFND 12 4146 0 0 RUSH ENTERPRISES INC CL A 781846209 98 3071 SH DFND 14 3071 0 0 RUSH ENTERPRISES INC CL A 781846209 2 55 SH DFND 11 55 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 276 18391 SH DFND 13 18391 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 100 6667 SH DFND 12 6667 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 74 SH DFND 11 74 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 129 80361 SH DFND 10 80361 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1429 20057 SH DFND 0 0 20057 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1035 14527 SH DFND 13 14315 0 212 RYDER SYS INC COM 783549108 8337 89795 SH DFND 0 0 89795 RYDER SYS INC COM 783549108 7558 81400 SH DFND 06 81400 0 0 RYDER SYS INC COM 783549108 5108 55009 SH DFND 13 55009 0 0 RYDER SYS INC COM 783549108 1420 15292 SH DFND 12 15292 0 0 RYDER SYS INC COM 783549108 1407 15152 SH DFND 14 15152 0 0 RYDER SYS INC COM 783549108 49 523 SH DFND 11 523 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8819 110166 SH DFND 13 38658 0 71508 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4234 29881 SH DFND 13 29251 0 630 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2803 51000 SH DFND 13 31995 0 19005 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1498 18838 SH DFND 13 9020 0 9818 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 383 2689 SH DFND 13 2689 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 332 6109 SH DFND 13 6109 0 0 RYLAND GROUP INC COM 783764103 1297 33627 SH DFND 13 33627 0 0 RYLAND GROUP INC COM 783764103 271 7024 SH DFND 0 0 7024 RYLAND GROUP INC COM 783764103 222 5755 SH DFND 12 5755 0 0 RYLAND GROUP INC COM 783764103 3 67 SH DFND 11 67 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8944 169582 SH DFND 14 169582 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1496 28358 SH DFND 12 28358 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1195 22657 SH DFND 0 0 22657 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1121 21254 SH DFND 13 21204 0 50 RYMAN HOSPITALITY PPTYS INC COM 78377T107 452 8563 SH DFND 06 8563 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 147 SH DFND 11 147 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 808 SH DFND 04 808 0 0 S & T BANCORP INC COM 783859101 277 9307 SH DFND 0 0 9307 S & T BANCORP INC COM 783859101 206 6922 SH DFND 13 6922 0 0 S & T BANCORP INC COM 783859101 150 5023 SH DFND 12 5023 0 0 S & T BANCORP INC COM 783859101 2 53 SH DFND 11 53 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 664 18551 SH DFND 13 18551 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3334 109778 SH DFND 13 33449 0 76329 SABRA HEALTH CARE REIT INC COM 78573L106 932 30690 SH DFND 12 30690 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 474 15592 SH DFND 0 0 15592 SABRA HEALTH CARE REIT INC COM 78573L106 293 9662 SH DFND 06 9662 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 168 SH DFND 11 168 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 83 SH DFND 04 83 0 0 SABRE CORP COM 78573M104 157 7767 SH DFND 13 7767 0 0 SABRE CORP COM 78573M104 139 6868 SH DFND 12 6868 0 0 SABRE CORP COM 78573M104 126 6236 SH DFND 14 6236 0 0 SABRE CORP COM 78573M104 51 2500 SH DFND 0 0 2500 SABRE CORP COM 78573M104 1 61 SH DFND 11 61 0 0 SAFE BULKERS INC COM Y7388L103 341 87307 SH DFND 13 82804 0 4503 SAFE BULKERS INC COM Y7388L103 2 431 SH DFND 14 431 0 0 SAFE BULKERS INC COM Y7388L103 0 10 SH DFND 11 10 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 399 20125 SH DFND 0 0 20125 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 104 5231 SH DFND 12 5231 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 90 4549 SH DFND 13 4549 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 229 SH DFND 14 229 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 40 SH DFND 11 40 0 0 SAFETY INS GROUP INC COM 78648T100 336 5254 SH DFND 13 4973 0 281 SAFETY INS GROUP INC COM 78648T100 156 2440 SH DFND 12 2440 0 0 SAFETY INS GROUP INC COM 78648T100 2 24 SH DFND 11 24 0 0 SAFEWAY INC COM NEW 786514208 172386 4908494 SH DFND 14 4908494 0 0 SAFEWAY INC COM NEW 786514208 5920 168557 SH DFND 13 153670 0 14887 SAFEWAY INC COM NEW 786514208 5661 161180 SH DFND 12 161180 0 0 SAFEWAY INC COM NEW 786514208 1878 53475 SH DFND 0 0 53475 SAFEWAY INC COM NEW 786514208 1862 53031 SH DFND 11 53031 0 0 SAFEWAY INC COM NEW 786514208 447 12718 SH DFND 06 12718 0 0 SAGE THERAPEUTICS INC COM 78667J108 341 9328 SH DFND 14 9328 0 0 SAGE THERAPEUTICS INC COM 78667J108 42 1149 SH DFND 13 1149 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 8 SH DFND 11 8 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1546 61568 SH DFND 13 61568 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 37 1475 SH DFND 14 1475 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 40 SH DFND 11 40 0 0 SAIA INC COM 78709Y105 1215 21944 SH DFND 13 21944 0 0 SAIA INC COM 78709Y105 734 13251 SH DFND 0 0 13251 SAIA INC COM 78709Y105 242 4380 SH DFND 12 4380 0 0 SAIA INC COM 78709Y105 2 35 SH DFND 11 35 0 0 SALESFORCE COM INC COM 79466L302 965 16270 SH DFND 04 16270 0 0 SALESFORCE COM INC COM 79466L302 26045 439128 SH DFND 13 274571 0 164557 SALESFORCE COM INC COM 79466L302 22985 387541 SH DFND 14 387541 0 0 SALESFORCE COM INC COM 79466L302 21779 367204 SH DFND 12 367204 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10135 8895000 PRN DFND 05 8895000 0 0 SALESFORCE COM INC COM 79466L302 9613 162074 SH DFND 42690 0 119384 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8602 7550000 PRN DFND 12 7550000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4558 4000000 PRN DFND 06 4000000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4558 4000000 PRN DFND 0 0 4000000 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2756 1000000 PRN DFND 13 1000000 0 0 SALESFORCE COM INC COM 79466L302 916 15439 SH DFND 06 15439 0 0 SALESFORCE COM INC COM 79466L302 593 10000 SH Put DFND 13 0 0 10000 SALESFORCE COM INC COM 79466L302 321 5405 SH DFND 11 5405 0 0 SALESFORCE COM INC COM 79466L302 228 3845 SH DFND 16 0 0 3845 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 40 35000 PRN DFND 13 0 0 35000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 13282 7285000 PRN DFND 13 7275000 0 10000 SALIX PHARMACEUTICALS INC COM 795435106 4256 37030 SH DFND 12 37030 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4106 35725 SH DFND 14 35725 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2440 21232 SH DFND 0 0 21232 SALIX PHARMACEUTICALS INC COM 795435106 1850 16094 SH DFND 13 14522 0 1572 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 729 400000 PRN DFND 12 400000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 196 1705 SH DFND 06 1705 0 0 SALIX PHARMACEUTICALS INC COM 795435106 73 632 SH DFND 11 632 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3 23 SH DFND 04 23 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4029 131064 SH DFND 12 131064 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2277 74075 SH DFND 13 65870 0 8205 SALLY BEAUTY HLDGS INC COM 79546E104 800 26016 SH DFND 14 26016 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 703 22867 SH DFND 0 0 22867 SALLY BEAUTY HLDGS INC COM 79546E104 6 180 SH DFND 11 180 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 317 22254 SH DFND 13 22254 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2057 221446 SH DFND 13 36002 0 185444 SANCHEZ ENERGY CORP COM 79970Y105 71 7601 SH DFND 12 7601 0 0 SANCHEZ ENERGY CORP COM 79970Y105 31 3302 SH DFND 14 3302 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 93 SH DFND 11 93 0 0 SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 650 464438 SH DFND 13 110 0 464328 SANDERSON FARMS INC COM 800013104 2607 31027 SH DFND 13 31027 0 0 SANDERSON FARMS INC COM 800013104 2034 24209 SH DFND 12 24209 0 0 SANDERSON FARMS INC COM 800013104 51 606 SH DFND 14 606 0 0 SANDERSON FARMS INC COM 800013104 3 30 SH DFND 11 30 0 0 SANDISK CORP COM 80004C101 15383 157000 SH Call DFND 04 157000 0 0 SANDISK CORP COM 80004C101 7683 78409 SH DFND 04 78409 0 0 SANDISK CORP COM 80004C101 3919 40000 SH Put DFND 04 40000 0 0 SANDISK CORP COM 80004C101 62462 637500 SH Call DFND 13 637500 0 0 SANDISK CORP COM 80004C101 28831 294252 SH DFND 0 0 294252 SANDISK CORP COM 80004C101 23477 239615 SH DFND 13 217512 0 22103 SANDISK CORP COM 80004C101 15777 161019 SH DFND 14 161019 0 0 SANDISK CORP COM 80004C101 13003 132711 SH DFND 12 132711 0 0 SANDISK CORP COM 80004C101 9337 95290 SH DFND 15 0 0 95290 SANDISK CORP COM 80004C101 6955 70982 SH DFND 06 70982 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 6607 5500000 PRN DFND 06 5500000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 6607 5500000 PRN DFND 0 0 5500000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5286 4400000 PRN DFND 12 4400000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5141 4280000 PRN DFND 05 4280000 0 0 SANDISK CORP COM 80004C101 356 3635 SH DFND 11 3635 0 0 SANDISK CORP COM 80004C101 201 2050 SH DFND 10 2050 0 0 SANDISK CORP COM 80004C101 10 100 SH Call DFND 10 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 2036 1118571 SH DFND 14 1118571 0 0 SANDRIDGE ENERGY INC COM 80007P307 195 107059 SH DFND 13 97808 0 9251 SANDRIDGE ENERGY INC COM 80007P307 125 68597 SH DFND 0 0 68597 SANDRIDGE ENERGY INC COM 80007P307 88 48312 SH DFND 12 48312 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 605 SH DFND 11 605 0 0 SANDRIDGE ENERGY INC COM 80007P307 70 38611 SH DFND 04 38611 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 176 44307 SH DFND 13 44096 0 211 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 371 59195 SH DFND 13 55195 0 4000 SANDSTORM GOLD LTD COM NEW 80013R206 63 18422 SH DFND 12 18422 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 18 5208 SH DFND 11 5208 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 275 SH DFND 13 275 0 0 SANDY SPRING BANCORP INC COM 800363103 147 5629 SH DFND 13 5629 0 0 SANDY SPRING BANCORP INC COM 800363103 57 2175 SH DFND 14 2175 0 0 SANDY SPRING BANCORP INC COM 800363103 0 6 SH DFND 11 6 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7414 162948 SH DFND 162948 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 897 19723 SH DFND 13 19723 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 22 483 SH DFND 14 483 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH DFND 11 12 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1836 120700 SH Call DFND 04 120700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 926 60900 SH DFND 04 60900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1521 100000 SH DFND 06 100000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1521 100000 SH DFND 0 0 100000 SANGAMO BIOSCIENCES INC COM 800677106 1215 79896 SH DFND 13 78896 0 1000 SANGAMO BIOSCIENCES INC COM 800677106 388 25477 SH DFND 14 25477 0 0 SANGAMO BIOSCIENCES INC COM 800677106 147 9633 SH DFND 12 9633 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2 112 SH DFND 11 112 0 0 SANMINA CORPORATION COM 801056102 2805 119202 SH DFND 13 119202 0 0 SANMINA CORPORATION COM 801056102 459 19491 SH DFND 12 19491 0 0 SANMINA CORPORATION COM 801056102 270 11489 SH DFND 0 0 11489 SANMINA CORPORATION COM 801056102 29 1224 SH DFND 14 1224 0 0 SANMINA CORPORATION COM 801056102 3 117 SH DFND 11 117 0 0 SANOFI SPONSORED ADR 80105N105 57899 1269438 SH DFND 13 24964 0 1244474 SANOFI SPONSORED ADR 80105N105 1341 29400 SH DFND 05 29400 0 0 SANOFI SPONSORED ADR 80105N105 768 16831 SH DFND 0 0 16831 SANOFI SPONSORED ADR 80105N105 42 928 SH DFND 14 928 0 0 SANOFI SPONSORED ADR 80105N105 42 924 SH DFND 04 924 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1218 62127 SH DFND 13 62127 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 576 29363 SH DFND 14 29363 0 0 SAP SE SPON ADR 803054204 4071 58453 SH DFND 08 58453 0 0 SAP SE SPON ADR 803054204 1745 25060 SH DFND 13 23326 0 1734 SAPIENS INTL CORP N V SHS NEW N7716A151 80 10891 SH DFND 13 10891 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 281 SH DFND 14 281 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 0 6 SH DFND 11 6 0 0 SAPIENT CORP COM 803062108 4970 199775 SH DFND 03 199775 0 0 SAPIENT CORP COM 803062108 4565 183479 SH DFND 06 183479 0 0 SAPIENT CORP COM 803062108 1389 55814 SH DFND 14 55814 0 0 SAPIENT CORP COM 803062108 1334 53611 SH DFND 13 53611 0 0 SAPIENT CORP COM 803062108 377 15145 SH DFND 12 15145 0 0 SAPIENT CORP COM 803062108 4 169 SH DFND 11 169 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2894 200000 SH Call DFND 04 200000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1724 119133 SH DFND 13 65468 0 53665 SAREPTA THERAPEUTICS INC COM 803607100 223 15380 SH DFND 14 15380 0 0 SAREPTA THERAPEUTICS INC COM 803607100 143 9885 SH DFND 0 0 9885 SAREPTA THERAPEUTICS INC COM 803607100 76 5279 SH DFND 12 5279 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 70 SH DFND 11 70 0 0 SASOL LTD SPONSORED ADR 803866300 10027 264068 SH DFND 0 0 264068 SASOL LTD SPONSORED ADR 803866300 3171 83501 SH DFND 06 83501 0 0 SASOL LTD SPONSORED ADR 803866300 1577 41542 SH DFND 13 41231 0 311 SASOL LTD SPONSORED ADR 803866300 271 7130 SH DFND 10 7130 0 0 SAUL CTRS INC COM 804395101 479 8367 SH DFND 12 8367 0 0 SAUL CTRS INC COM 804395101 237 4141 SH DFND 13 4141 0 0 SAUL CTRS INC COM 804395101 207 3619 SH DFND 0 0 3619 SAUL CTRS INC COM 804395101 136 2374 SH DFND 06 2374 0 0 SAUL CTRS INC COM 804395101 2 40 SH DFND 11 40 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16883 152432 SH DFND 12 152432 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10852 97982 SH DFND 0 0 97982 SBA COMMUNICATIONS CORP COM 78388J106 9156 82664 SH DFND 13 82581 0 83 SBA COMMUNICATIONS CORP COM 78388J106 8106 73187 SH DFND 06 73187 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3219 29063 SH DFND 14 29063 0 0 SBA COMMUNICATIONS CORP COM 78388J106 142 1280 SH DFND 11 1280 0 0 SCANA CORP NEW COM 80589M102 667 11047 SH DFND 04 11047 0 0 SCANA CORP NEW COM 80589M102 7791 128986 SH DFND 12 128986 0 0 SCANA CORP NEW COM 80589M102 3621 59945 SH DFND 13 58672 0 1273 SCANA CORP NEW COM 80589M102 2033 33667 SH DFND 14 33667 0 0 SCANA CORP NEW COM 80589M102 1689 27961 SH DFND 0 0 27961 SCANA CORP NEW COM 80589M102 368 6092 SH DFND 06 6092 0 0 SCANA CORP NEW COM 80589M102 114 1893 SH DFND 11 1893 0 0 SCANSOURCE INC COM 806037107 909 22638 SH DFND 13 22638 0 0 SCANSOURCE INC COM 806037107 185 4602 SH DFND 12 4602 0 0 SCANSOURCE INC COM 806037107 2 40 SH DFND 11 40 0 0 SCHEIN HENRY INC COM 806407102 11899 87395 SH DFND 12 87395 0 0 SCHEIN HENRY INC COM 806407102 8595 63126 SH DFND 0 0 63126 SCHEIN HENRY INC COM 806407102 7140 52440 SH DFND 06 52440 0 0 SCHEIN HENRY INC COM 806407102 6937 50954 SH DFND 13 49871 0 1083 SCHEIN HENRY INC COM 806407102 3575 26258 SH DFND 14 26258 0 0 SCHEIN HENRY INC COM 806407102 275 2018 SH DFND 05 2018 0 0 SCHEIN HENRY INC COM 806407102 117 856 SH DFND 11 856 0 0 SCHEIN HENRY INC COM 806407102 64 472 SH DFND 04 472 0 0 SCHLUMBERGER LTD COM 806857108 9814 114900 SH Call DFND 04 114900 0 0 SCHLUMBERGER LTD COM 806857108 7624 89260 SH DFND 04 89260 0 0 SCHLUMBERGER LTD COM 806857108 4271 50000 SH Put DFND 04 50000 0 0 SCHLUMBERGER LTD COM 806857108 122743 1437104 SH DFND 12 1437104 0 0 SCHLUMBERGER LTD COM 806857108 53425 625507 SH DFND 14 625507 0 0 SCHLUMBERGER LTD COM 806857108 50922 596212 SH DFND 13 535434 0 60778 SCHLUMBERGER LTD COM 806857108 46527 544748 SH DFND 33121 0 511627 SCHLUMBERGER LTD COM 806857108 6997 81917 SH DFND 2990 0 78927 SCHLUMBERGER LTD COM 806857108 4258 49850 SH DFND 06 49850 0 0 SCHLUMBERGER LTD COM 806857108 2947 34500 SH DFND 15 0 0 34500 SCHLUMBERGER LTD COM 806857108 1287 15069 SH DFND 11 15069 0 0 SCHLUMBERGER LTD COM 806857108 1267 14840 SH DFND 10 14840 0 0 SCHLUMBERGER LTD COM 806857108 102 1200 SH DFND 05 1200 0 0 SCHNITZER STL INDS CL A 806882106 1019 45157 SH DFND 13 45157 0 0 SCHNITZER STL INDS CL A 806882106 99 4398 SH DFND 14 4398 0 0 SCHNITZER STL INDS CL A 806882106 84 3727 SH DFND 12 3727 0 0 SCHNITZER STL INDS CL A 806882106 11 504 SH DFND 11 504 0 0 SCHOLASTIC CORP COM 807066105 811 22256 SH DFND 13 22256 0 0 SCHOLASTIC CORP COM 807066105 195 5351 SH DFND 12 5351 0 0 SCHOLASTIC CORP COM 807066105 2 50 SH DFND 11 50 0 0 SCHULMAN A INC COM 808194104 852 21029 SH DFND 13 21029 0 0 SCHULMAN A INC COM 808194104 232 5714 SH DFND 12 5714 0 0 SCHULMAN A INC COM 808194104 2 53 SH DFND 11 53 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21590 715145 SH DFND 12 715145 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17116 566952 SH DFND 13 465680 0 101272 SCHWAB CHARLES CORP NEW COM 808513105 16910 560106 SH DFND 14 560106 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14853 491984 SH DFND 0 0 491984 SCHWAB CHARLES CORP NEW COM 808513105 8298 274845 SH DFND 06 274845 0 0 SCHWAB CHARLES CORP NEW COM 808513105 325 10772 SH DFND 11 10772 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5723 146926 SH DFND 13 0 0 146926 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 555 10974 SH DFND 13 0 0 10974 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1322 SH DFND 0 0 1322 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3596 85000 SH DFND 06 85000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2239 52926 SH DFND 13 11710 0 41216 SCHWEITZER-MAUDUIT INTL INC COM 808541106 980 23171 SH DFND 0 0 23171 SCHWEITZER-MAUDUIT INTL INC COM 808541106 212 5000 SH DFND 14 5000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3680 SH DFND 12 3680 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 44 SH DFND 11 44 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1282 146346 SH DFND 13 146346 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 206 23469 SH DFND 14 23469 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 88 SH DFND 11 88 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2780 56131 SH DFND 13 55983 0 148 SCIENCE APPLICATNS INTL CP N COM 808625107 858 17324 SH DFND 0 0 17324 SCIENCE APPLICATNS INTL CP N COM 808625107 311 6277 SH DFND 12 6277 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 281 5670 SH DFND 14 5670 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 68 SH DFND 11 68 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1910 150000 SH DFND 04 150000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 342 26852 SH DFND 13 26852 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 107 8441 SH DFND 0 0 8441 SCIENTIFIC GAMES CORP CL A 80874P109 86 6728 SH DFND 12 6728 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 93 SH DFND 11 93 0 0 SCIQUEST INC NEW COM 80908T101 411 28442 SH DFND 13 28442 0 0 SCIQUEST INC NEW COM 80908T101 173 11995 SH DFND 0 0 11995 SCIQUEST INC NEW COM 80908T101 116 8013 SH DFND 12 8013 0 0 SCIQUEST INC NEW COM 80908T101 6 383 SH DFND 14 383 0 0 SCIQUEST INC NEW COM 80908T101 1 39 SH DFND 11 39 0 0 SCORPIO BULKERS INC SHS Y7546A106 1051 533709 SH DFND 13 505315 0 28394 SCORPIO BULKERS INC SHS Y7546A106 3 1491 SH DFND 14 1491 0 0 SCORPIO BULKERS INC SHS Y7546A106 0 35 SH DFND 11 35 0 0 SCORPIO BULKERS INC SHS Y7546A106 69 35000 SH Call DFND 04 35000 0 0 SCORPIO TANKERS INC SHS Y7542C106 1778 204610 SH DFND 13 191733 0 12877 SCORPIO TANKERS INC SHS Y7542C106 875 100673 SH DFND 14 100673 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 44 SH DFND 11 44 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2092 33570 SH DFND 13 31571 0 1999 SCOTTS MIRACLE GRO CO CL A 810186106 871 13983 SH DFND 0 0 13983 SCOTTS MIRACLE GRO CO CL A 810186106 709 11382 SH DFND 14 11382 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 358 5751 SH DFND 12 5751 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 61 SH DFND 11 61 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 288 12869 SH DFND 13 12869 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 108 4847 SH DFND 12 4847 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 56 SH DFND 11 56 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6176 82056 SH DFND 13 81181 0 875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3662 48647 SH DFND 12 48647 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2742 36431 SH DFND 14 36431 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1240 16474 SH DFND 0 0 16474 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 158 2095 SH DFND 06 2095 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56 750 SH DFND 11 750 0 0 SEABOARD CORP COM 811543107 319 76 SH DFND 13 76 0 0 SEABOARD CORP COM 811543107 25 6 SH DFND 14 6 0 0 SEABRIDGE GOLD INC COM 811916105 523 69213 SH DFND 13 69213 0 0 SEABRIDGE GOLD INC COM 811916105 15 2000 SH DFND 2000 0 0 SEABRIDGE GOLD INC COM 811916105 12 1654 SH DFND 11 1654 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEACHANGE INTL INC COM 811699107 291 45647 SH DFND 13 45647 0 0 SEACHANGE INTL INC COM 811699107 44 6876 SH DFND 12 6876 0 0 SEACHANGE INTL INC COM 811699107 22 3508 SH DFND 14 3508 0 0 SEACHANGE INTL INC COM 811699107 0 59 SH DFND 11 59 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6488 6135000 PRN DFND 05 6135000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4389 4150000 PRN DFND 13 4120000 0 30000 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2884 3165000 PRN DFND 05 3165000 0 0 SEACOR HOLDINGS INC COM 811904101 998 13521 SH DFND 13 13407 0 114 SEACOR HOLDINGS INC COM 811904101 486 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 317 300000 PRN DFND 12 300000 0 0 SEACOR HOLDINGS INC COM 811904101 194 2627 SH DFND 12 2627 0 0 SEACOR HOLDINGS INC COM 811904101 2 28 SH DFND 11 28 0 0 SEADRILL LIMITED SHS G7945E105 5789 484845 SH DFND 13 481145 0 3700 SEADRILL LIMITED SHS G7945E105 4451 372808 SH DFND 3000 0 369808 SEADRILL LIMITED SHS G7945E105 4429 370900 SH DFND 12 370900 0 0 SEADRILL LIMITED SHS G7945E105 3087 258537 SH DFND 11 258537 0 0 SEADRILL LIMITED SHS G7945E105 750 62800 SH Put DFND 13 62800 0 0 SEADRILL LIMITED SHS G7945E105 349 29199 SH DFND 14 29199 0 0 SEADRILL LIMITED SHS G7945E105 80 6700 SH DFND 10 6700 0 0 SEADRILL LIMITED SHS G7945E105 58 4852 SH DFND 06 4852 0 0 SEADRILL LIMITED SHS G7945E105 12 994 SH DFND 04 994 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1242 76535 SH DFND 13 76535 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 61 3730 SH DFND 07 3730 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 661 9937 SH DFND 04 9937 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20669 310811 SH DFND 13 308868 0 1943 SEAGATE TECHNOLOGY PLC SHS G7945M107 15221 228893 SH DFND 12 228893 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7241 108880 SH DFND 14 108880 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4702 70707 SH DFND 0 0 70707 SEAGATE TECHNOLOGY PLC SHS G7945M107 4280 64365 SH DFND 11 64365 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 806 12119 SH DFND 06 12119 0 0 SEALED AIR CORP NEW COM 81211K100 4243 100000 SH DFND 04 100000 0 0 SEALED AIR CORP NEW COM 81211K100 16896 398198 SH DFND 13 143070 0 255128 SEALED AIR CORP NEW COM 81211K100 7765 183000 SH DFND 03 183000 0 0 SEALED AIR CORP NEW COM 81211K100 6666 157117 SH DFND 12 157117 0 0 SEALED AIR CORP NEW COM 81211K100 4683 110371 SH DFND 0 0 110371 SEALED AIR CORP NEW COM 81211K100 2930 69054 SH DFND 14 69054 0 0 SEALED AIR CORP NEW COM 81211K100 236 5566 SH DFND 06 5566 0 0 SEALED AIR CORP NEW COM 81211K100 115 2715 SH DFND 11 2715 0 0 SEARS HLDGS CORP COM 812350106 291 8830 SH DFND 04 8830 0 0 SEARS HLDGS CORP COM 812350106 513 15548 SH DFND 13 15548 0 0 SEARS HLDGS CORP COM 812350106 304 9226 SH DFND 0 0 9226 SEARS HLDGS CORP COM 812350106 281 8520 SH DFND 14 8520 0 0 SEARS HLDGS CORP COM 812350106 132 4000 SH DFND 12 4000 0 0 SEARS HLDGS CORP COM 812350106 84 2555 SH DFND 06 2555 0 0 SEARS HLDGS CORP COM 812350106 1 37 SH DFND 11 37 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 581 44161 SH DFND 13 44161 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 26 1967 SH DFND 14 1967 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 23 SH DFND 11 23 0 0 SEASPAN CORP SHS Y75638109 2249 124822 SH DFND 13 4492 0 120330 SEATTLE GENETICS INC COM 812578102 129 4022 SH DFND 04 4022 0 0 SEATTLE GENETICS INC COM 812578102 2824 87895 SH DFND 13 86955 0 940 SEATTLE GENETICS INC COM 812578102 2144 66727 SH DFND 0 0 66727 SEATTLE GENETICS INC COM 812578102 1899 59116 SH DFND 14 59116 0 0 SEATTLE GENETICS INC COM 812578102 1607 50000 SH DFND 06 50000 0 0 SEATTLE GENETICS INC COM 812578102 464 14453 SH DFND 12 14453 0 0 SEATTLE GENETICS INC COM 812578102 4 124 SH DFND 11 124 0 0 SEAWORLD ENTMT INC COM 81282V100 269 15000 SH Put DFND 04 15000 0 0 SEAWORLD ENTMT INC COM 81282V100 1254 70056 SH DFND 13 68206 0 1850 SEAWORLD ENTMT INC COM 81282V100 213 11887 SH DFND 14 11887 0 0 SEAWORLD ENTMT INC COM 81282V100 156 8700 SH DFND 12 8700 0 0 SEAWORLD ENTMT INC COM 81282V100 2 84 SH DFND 11 84 0 0 SEI INVESTMENTS CO COM 784117103 3320 82914 SH DFND 12 82914 0 0 SEI INVESTMENTS CO COM 784117103 3078 76880 SH DFND 0 0 76880 SEI INVESTMENTS CO COM 784117103 2510 62685 SH DFND 14 62685 0 0 SEI INVESTMENTS CO COM 784117103 655 16363 SH DFND 13 16034 0 329 SEI INVESTMENTS CO COM 784117103 143 3580 SH DFND 06 3580 0 0 SEI INVESTMENTS CO COM 784117103 56 1411 SH DFND 11 1411 0 0 SELECT COMFORT CORP COM 81616X103 4556 168538 SH DFND 13 168538 0 0 SELECT COMFORT CORP COM 81616X103 235 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 186 6874 SH DFND 12 6874 0 0 SELECT COMFORT CORP COM 81616X103 23 866 SH DFND 14 866 0 0 SELECT COMFORT CORP COM 81616X103 2 77 SH DFND 11 77 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2339 95812 SH DFND 14 95812 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1299 53208 SH DFND 13 53208 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 443 18164 SH DFND 12 18164 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 265 10865 SH DFND 0 0 10865 SELECT INCOME REIT COM SH BEN INT 81618T100 164 6731 SH DFND 06 6731 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DFND 10 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 116 SH DFND 11 116 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 115 SH DFND 04 115 0 0 SELECT MED HLDGS CORP COM 81619Q105 1276 88619 SH DFND 13 88526 0 93 SELECT MED HLDGS CORP COM 81619Q105 519 36009 SH DFND 14 36009 0 0 SELECT MED HLDGS CORP COM 81619Q105 156 10830 SH DFND 12 10830 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 118 SH DFND 11 118 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74668 3019340 SH DFND 04 3019340 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47595 841200 SH DFND 04 841200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45179 1092600 SH DFND 04 1092600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5929 86700 SH DFND 04 86700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5903 125000 SH DFND 04 125000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2167 44613 SH DFND 04 44613 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2061 26040 SH DFND 04 26040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 441066 9340661 SH DFND 14 9340661 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160028 2021572 SH DFND 14 2021572 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154526 2731110 SH DFND 14 2731110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74402 3008561 SH DFND 14 3008561 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54682 799676 SH DFND 14 799676 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48490 1000001 SH DFND 14 1000001 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32305 1306307 SH DFND 08 1306307 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28057 495882 SH DFND 13 438601 0 57281 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27422 564467 SH DFND 14 564467 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18571 750950 SH DFND 13 155101 0 595849 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16182 391353 SH DFND 13 21410 0 369943 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15104 190800 SH Put DFND 0 0 190800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15016 219593 SH DFND 13 53721 0 165872 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11687 147644 SH DFND 13 108205 0 39439 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11088 153685 SH DFND 13 102372 0 51313 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3927 80832 SH DFND 03 80832 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3116 64264 SH DFND 13 38940 0 25324 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2386 50519 SH DFND 13 3985 0 46534 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2194 32088 SH DFND 11 32088 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1861 25800 SH DFND 14 25800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1783 36701 SH DFND 13 27447 0 9254 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1746 42228 SH DFND 08 42228 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 6915 SH DFND 0 0 6915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 10184 SH DFND 0 0 10184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 3412 SH DFND 11 3412 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 2157 SH DFND 0 0 2157 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126 2670 SH DFND 08 2670 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 1460 SH DFND 0 0 1460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105 1856 SH DFND 0 0 1856 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2035 SH DFND 0 0 2035 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 972 SH DFND 0 0 972 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 696 SH DFND 0 0 696 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 656 SH DFND 0 0 656 SELECTIVE INS GROUP INC COM 816300107 1194 43953 SH DFND 13 43953 0 0 SELECTIVE INS GROUP INC COM 816300107 317 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 227 8366 SH DFND 12 8366 0 0 SELECTIVE INS GROUP INC COM 816300107 2 80 SH DFND 11 80 0 0 SEMGROUP CORP CL A 81663A105 3420 50000 SH DFND 07 50000 0 0 SEMGROUP CORP CL A 81663A105 1627 23796 SH DFND 13 23796 0 0 SEMGROUP CORP CL A 81663A105 755 11034 SH DFND 0 0 11034 SEMGROUP CORP CL A 81663A105 410 5996 SH DFND 12 5996 0 0 SEMGROUP CORP CL A 81663A105 219 3205 SH DFND 14 3205 0 0 SEMGROUP CORP CL A 81663A105 4 60 SH DFND 11 60 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 124 27451 SH DFND 13 27451 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 10 200 0 0 SEMPRA ENERGY COM 816851109 16310 146459 SH DFND 12 146459 0 0 SEMPRA ENERGY COM 816851109 15735 141300 SH DFND 05 141300 0 0 SEMPRA ENERGY COM 816851109 11392 102299 SH DFND 13 100174 0 2125 SEMPRA ENERGY COM 816851109 8245 74038 SH DFND 0 0 74038 SEMPRA ENERGY COM 816851109 6537 58701 SH DFND 14 58701 0 0 SEMPRA ENERGY COM 816851109 3904 35056 SH DFND 06 35056 0 0 SEMPRA ENERGY COM 816851109 352 3161 SH DFND 11 3161 0 0 SEMPRA ENERGY COM 816851109 11 100 SH DFND 04 100 0 0 SEMTECH CORP COM 816850101 1397 50689 SH DFND 13 50689 0 0 SEMTECH CORP COM 816850101 536 19456 SH DFND 0 0 19456 SEMTECH CORP COM 816850101 285 10354 SH DFND 12 10354 0 0 SEMTECH CORP COM 816850101 233 8457 SH DFND 14 8457 0 0 SEMTECH CORP COM 816850101 3 107 SH DFND 11 107 0 0 SENECA FOODS CORP NEW CL A 817070501 7839 290000 SH DFND 06 290000 0 0 SENECA FOODS CORP NEW CL A 817070501 64 2371 SH DFND 13 2371 0 0 SENECA FOODS CORP NEW CL A 817070501 0 13 SH DFND 11 13 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 71 3192 SH DFND 04 3192 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4860 219824 SH DFND 13 52426 0 167398 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3454 156231 SH DFND 14 156231 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3216 145477 SH DFND 0 0 145477 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2607 117905 SH DFND 12 117905 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 773 34961 SH DFND 06 34961 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 579 SH DFND 11 579 0 0 SENOMYX INC COM 81724Q107 435 72360 SH DFND 13 72360 0 0 SENOMYX INC COM 81724Q107 35 5850 SH DFND 14 5850 0 0 SENOMYX INC COM 81724Q107 0 11 SH DFND 11 11 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4756 90755 SH DFND 12 90755 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1342 25615 SH DFND 0 0 25615 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 712 13585 SH DFND 13 13585 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 213 4063 SH DFND 06 4063 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 82 1561 SH DFND 11 1561 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 111 SH DFND 14 111 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2621 43437 SH DFND 13 17505 0 25932 SENSIENT TECHNOLOGIES CORP COM 81725T100 1105 18306 SH DFND 0 0 18306 SENSIENT TECHNOLOGIES CORP COM 81725T100 1012 16775 SH DFND 12 16775 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 238 3942 SH DFND 14 3942 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 77 SH DFND 11 77 0 0 SEQUENOM INC COM NEW 817337405 666 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 666 180000 SH DFND 0 0 180000 SEQUENOM INC COM NEW 817337405 387 104477 SH DFND 13 96427 0 8050 SEQUENOM INC COM NEW 817337405 241 65097 SH DFND 14 65097 0 0 SEQUENOM INC COM NEW 817337405 1 212 SH DFND 11 212 0 0 SERVICE CORP INTL COM 817565104 1623 71498 SH DFND 0 0 71498 SERVICE CORP INTL COM 817565104 976 42980 SH DFND 14 42980 0 0 SERVICE CORP INTL COM 817565104 946 41693 SH DFND 13 41064 0 629 SERVICE CORP INTL COM 817565104 591 26041 SH DFND 12 26041 0 0 SERVICE CORP INTL COM 817565104 6 281 SH DFND 11 281 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 350 13065 SH DFND 13 11765 0 1300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 169 6300 SH DFND 12 6300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 124 4625 SH DFND 14 4625 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 54 SH DFND 11 54 0 0 SERVICENOW INC COM 81762P102 5009 73824 SH DFND 12 73824 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2275 2000000 PRN DFND 06 2000000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2275 2000000 PRN DFND 0 0 2000000 SERVICENOW INC NOTE 11/0 81762PAB8 1479 1300000 PRN DFND 12 1300000 0 0 SERVICENOW INC COM 81762P102 1417 20886 SH DFND 0 0 20886 SERVICENOW INC COM 81762P102 1275 18796 SH DFND 14 18796 0 0 SERVICENOW INC COM 81762P102 781 11513 SH DFND 13 11513 0 0 SERVICENOW INC COM 81762P102 235 3468 SH DFND 06 3468 0 0 SERVICENOW INC COM 81762P102 87 1279 SH DFND 11 1279 0 0 SERVICESOURCE INTL LLC COM 81763U100 495 105670 SH DFND 13 105670 0 0 SERVICESOURCE INTL LLC COM 81763U100 47 10082 SH DFND 12 10082 0 0 SERVICESOURCE INTL LLC COM 81763U100 8 1782 SH DFND 14 1782 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 127 SH DFND 11 127 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 561 41280 SH DFND 12 41280 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 296 21800 SH DFND 13 21800 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 92 6811 SH DFND 11 6811 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4 300 SH DFND 0 0 300 SEVENTY SEVEN ENERGY INC COM 818097107 258 47713 SH DFND 04 47713 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 125 23073 SH DFND 13 22668 0 405 SEVENTY SEVEN ENERGY INC COM 818097107 43 7862 SH DFND 0 0 7862 SEVENTY SEVEN ENERGY INC COM 818097107 16 2912 SH DFND 14 2912 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 360 SH DFND 06 360 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 19 SH DFND 16 0 0 19 SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH DFND 10 28 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 59 SH DFND 11 59 0 0 SFX ENTMT INC COM 784178303 1505 332121 SH DFND 13 332121 0 0 SFX ENTMT INC COM 784178303 2 489 SH DFND 14 489 0 0 SFX ENTMT INC COM 784178303 0 85 SH DFND 11 85 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 272 47836 SH DFND 11 47836 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 84 14803 SH DFND 13 14803 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 1 SH DFND 14 1 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 819 30362 SH DFND 04 30362 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12122 449140 SH DFND 0 0 449140 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8726 323316 SH DFND 12 323316 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5993 222060 SH DFND 11 222060 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1921 71168 SH DFND 06 71168 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1344 49800 SH DFND 13 49101 0 699 SHAW COMMUNICATIONS INC CL B CONV 82028K200 280 10392 SH DFND 05 10392 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 100 3687 SH DFND 09 3687 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9899 241545 SH DFND 07 241545 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8512 207703 SH DFND 13 0 0 207703 SHENANDOAH TELECOMMUNICATION COM 82312B106 320 10243 SH DFND 13 10243 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 158 5064 SH DFND 0 0 5064 SHENANDOAH TELECOMMUNICATION COM 82312B106 106 3397 SH DFND 12 3397 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 86 2740 SH DFND 14 2740 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 42 SH DFND 11 42 0 0 SHERWIN WILLIAMS CO COM 824348106 1081 4110 SH DFND 04 4110 0 0 SHERWIN WILLIAMS CO COM 824348106 26754 101711 SH DFND 0 0 101711 SHERWIN WILLIAMS CO COM 824348106 13909 52878 SH DFND 12 52878 0 0 SHERWIN WILLIAMS CO COM 824348106 9976 37926 SH DFND 13 36954 0 972 SHERWIN WILLIAMS CO COM 824348106 5789 22008 SH DFND 14 22008 0 0 SHERWIN WILLIAMS CO COM 824348106 2762 10500 SH DFND 03 10500 0 0 SHERWIN WILLIAMS CO COM 824348106 1249 4747 SH DFND 06 4747 0 0 SHERWIN WILLIAMS CO COM 824348106 609 2315 SH DFND 05 2315 0 0 SHERWIN WILLIAMS CO COM 824348106 528 2006 SH DFND 11 2006 0 0 SHILOH INDS INC COM 824543102 184 11720 SH DFND 13 11720 0 0 SHILOH INDS INC COM 824543102 29 1838 SH DFND 14 1838 0 0 SHILOH INDS INC COM 824543102 0 2 SH DFND 11 2 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3045 75402 SH DFND 04 75402 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5415 134061 SH DFND 0 0 134061 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 235 5810 SH DFND 13 5740 0 70 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109 2688 SH DFND 06 2688 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 799 56583 SH DFND 13 55583 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 380 26930 SH DFND 11 26930 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 655 SH DFND 14 655 0 0 SHIRE PLC SPONSORED ADR 82481R106 8436 39689 SH DFND 14 39689 0 0 SHIRE PLC SPONSORED ADR 82481R106 2457 11560 SH DFND 13 11186 0 374 SHOE CARNIVAL INC COM 824889109 395 15371 SH DFND 13 15371 0 0 SHOE CARNIVAL INC COM 824889109 81 3137 SH DFND 12 3137 0 0 SHOE CARNIVAL INC COM 824889109 43 1689 SH DFND 14 1689 0 0 SHOE CARNIVAL INC COM 824889109 1 26 SH DFND 11 26 0 0 SHORETEL INC COM 825211105 12002 1632940 SH DFND 14 1632940 0 0 SHORETEL INC COM 825211105 699 95153 SH DFND 13 95153 0 0 SHORETEL INC COM 825211105 75 10234 SH DFND 12 10234 0 0 SHORETEL INC COM 825211105 1 111 SH DFND 11 111 0 0 SHUTTERFLY INC COM 82568P304 5254 126000 SH DFND 04 126000 0 0 SHUTTERFLY INC COM 82568P304 1042 25000 SH DFND 13 25000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 379 400000 PRN DFND 12 400000 0 0 SHUTTERFLY INC COM 82568P304 239 5724 SH DFND 12 5724 0 0 SHUTTERFLY INC COM 82568P304 173 4157 SH DFND 14 4157 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 28 30000 PRN DFND 13 0 0 30000 SHUTTERFLY INC COM 82568P304 2 55 SH DFND 11 55 0 0 SHUTTERSTOCK INC COM 825690100 768 11117 SH DFND 13 11117 0 0 SHUTTERSTOCK INC COM 825690100 126 1830 SH DFND 12 1830 0 0 SHUTTERSTOCK INC COM 825690100 36 518 SH DFND 14 518 0 0 SHUTTERSTOCK INC COM 825690100 2 25 SH DFND 11 25 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 649 85746 SH DFND 13 85746 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 250 0 0 SIERRA WIRELESS INC COM 826516106 1271 26828 SH DFND 13 26828 0 0 SIERRA WIRELESS INC COM 826516106 209 4405 SH DFND 12 4405 0 0 SIERRA WIRELESS INC COM 826516106 80 1690 SH DFND 10 1690 0 0 SIERRA WIRELESS INC COM 826516106 66 1396 SH DFND 11 1396 0 0 SIERRA WIRELESS INC COM 826516106 24 500 SH DFND 16 0 0 500 SIGMA ALDRICH CORP COM 826552101 61034 444631 SH DFND 14 444631 0 0 SIGMA ALDRICH CORP COM 826552101 20742 151103 SH DFND 0 0 151103 SIGMA ALDRICH CORP COM 826552101 15109 110067 SH DFND 13 109623 0 444 SIGMA ALDRICH CORP COM 826552101 9767 71155 SH DFND 03 71155 0 0 SIGMA ALDRICH CORP COM 826552101 9649 70289 SH DFND 12 70289 0 0 SIGMA ALDRICH CORP COM 826552101 9410 68552 SH DFND 06 68552 0 0 SIGMA ALDRICH CORP COM 826552101 824 6000 SH DFND 05 6000 0 0 SIGMA ALDRICH CORP COM 826552101 224 1631 SH DFND 11 1631 0 0 SIGMA DESIGNS INC COM 826565103 439 59305 SH DFND 13 59305 0 0 SIGMA DESIGNS INC COM 826565103 90 12222 SH DFND 14 12222 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8861 70346 SH DFND 0 0 70346 SIGNATURE BK NEW YORK N Y COM 82669G104 7259 57629 SH DFND 06 57629 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4856 38551 SH DFND 12 38551 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3090 24534 SH DFND 14 24534 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1079 8566 SH DFND 13 7839 0 727 SIGNATURE BK NEW YORK N Y COM 82669G104 9 69 SH DFND 11 69 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9328 70899 SH DFND 2 0 70897 SIGNET JEWELERS LIMITED SHS G81276100 6387 48544 SH DFND 06 48544 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5905 44880 SH DFND 12 44880 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1848 14043 SH DFND 14 14043 0 0 SIGNET JEWELERS LIMITED SHS G81276100 539 4098 SH DFND 13 3934 0 164 SIGNET JEWELERS LIMITED SHS G81276100 133 1008 SH DFND 11 1008 0 0 SILGAN HOLDINGS INC COM 827048109 577 10771 SH DFND 14 10771 0 0 SILGAN HOLDINGS INC COM 827048109 544 10144 SH DFND 13 9802 0 342 SILGAN HOLDINGS INC COM 827048109 324 6042 SH DFND 0 0 6042 SILGAN HOLDINGS INC COM 827048109 265 4938 SH DFND 12 4938 0 0 SILGAN HOLDINGS INC COM 827048109 3 59 SH DFND 11 59 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 194 17074 SH DFND 13 17074 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 60 5273 SH DFND 12 5273 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 52 4602 SH DFND 14 4602 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 60 SH DFND 11 60 0 0 SILICON IMAGE INC COM 82705T102 835 151200 SH DFND 13 151200 0 0 SILICON IMAGE INC COM 82705T102 68 12237 SH DFND 12 12237 0 0 SILICON IMAGE INC COM 82705T102 65 11701 SH DFND 14 11701 0 0 SILICON IMAGE INC COM 82705T102 1 142 SH DFND 11 142 0 0 SILICON LABORATORIES INC COM 826919102 629 13216 SH DFND 0 0 13216 SILICON LABORATORIES INC COM 826919102 624 13113 SH DFND 13 12813 0 300 SILICON LABORATORIES INC COM 826919102 319 6703 SH DFND 14 6703 0 0 SILICON LABORATORIES INC COM 826919102 233 4903 SH DFND 12 4903 0 0 SILICON LABORATORIES INC COM 826919102 3 66 SH DFND 11 66 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 426 18020 SH DFND 13 18020 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1824 241650 SH DFND 0 0 241650 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 541 71652 SH DFND 13 71652 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 14800 SH DFND 06 14800 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 697 42112 SH DFND 13 40457 0 1655 SILVER BAY RLTY TR CORP COM 82735Q102 397 23983 SH DFND 12 23983 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 174 10499 SH DFND 14 10499 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 162 9775 SH DFND 0 0 9775 SILVER BAY RLTY TR CORP COM 82735Q102 109 6574 SH DFND 06 6574 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 111 SH DFND 11 111 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 387 45951 SH DFND 13 45951 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 303 36000 SH DFND 14 36000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 28 3310 SH DFND 12 3310 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 44 SH DFND 11 44 0 0 SILVER STD RES INC COM 82823L106 554 110660 SH DFND 13 110660 0 0 SILVER STD RES INC COM 82823L106 150 30059 SH DFND 0 0 30059 SILVER STD RES INC COM 82823L106 148 29600 SH Call DFND 0 0 29600 SILVER STD RES INC COM 82823L106 65 13007 SH DFND 12 13007 0 0 SILVER STD RES INC COM 82823L106 18 3578 SH DFND 11 3578 0 0 SILVER STD RES INC COM 82823L106 14 2700 SH DFND 2700 0 0 SILVER WHEATON CORP COM 828336107 813 40000 SH Call DFND 04 40000 0 0 SILVER WHEATON CORP COM 828336107 10189 501198 SH DFND 12 501198 0 0 SILVER WHEATON CORP COM 828336107 6300 309880 SH DFND 0 0 309880 SILVER WHEATON CORP COM 828336107 2801 137772 SH DFND 13 135954 0 1818 SILVER WHEATON CORP COM 828336107 793 39000 SH DFND 05 39000 0 0 SILVER WHEATON CORP COM 828336107 267 13130 SH DFND 06 13130 0 0 SILVER WHEATON CORP COM 828336107 67 3310 SH DFND 09 3310 0 0 SILVER WHEATON CORP COM 828336107 0 18 SH DFND 11 18 0 0 SILVERCORP METALS INC COM 82835P103 752 578820 SH DFND 12 578820 0 0 SILVERCORP METALS INC COM 82835P103 46 35000 SH DFND 0 0 35000 SILVERCORP METALS INC COM 82835P103 17 13096 SH DFND 13 13096 0 0 SILVERCORP METALS INC COM 82835P103 14 11000 SH DFND 11000 0 0 SILVERCORP METALS INC COM 82835P103 10 7800 SH DFND 10 7800 0 0 SILVERCORP METALS INC COM 82835P103 10 7571 SH DFND 11 7571 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 444 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 274 6740 SH DFND 13 6740 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 123 3035 SH DFND 12 3035 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 31 SH DFND 11 31 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1675 9198 SH DFND 04 9198 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67870 372685 SH DFND 12 372685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51391 282199 SH DFND 14 282199 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43637 239618 SH DFND 0 0 239618 SIMON PPTY GROUP INC NEW COM 828806109 23199 127388 SH DFND 13 123358 0 4030 SIMON PPTY GROUP INC NEW COM 828806109 21999 120799 SH DFND 06 120799 0 0 SIMON PPTY GROUP INC NEW COM 828806109 833 4573 SH DFND 11 4573 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51 280 SH DFND 16 0 0 280 SIMPSON MANUFACTURING CO INC COM 829073105 1027 29688 SH DFND 13 29688 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 212 6133 SH DFND 12 6133 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 58 SH DFND 11 58 0 0 SINA CORP ORD G81477104 17056 455916 SH DFND 04 455916 0 0 SINA CORP ORD G81477104 2862 76493 SH DFND 13 71190 0 5303 SINA CORP NOTE 1.000%12/0 82922RAD5 894 970000 PRN DFND 05 970000 0 0 SINA CORP ORD G81477104 423 11298 SH DFND 998 0 10300 SINA CORP ORD G81477104 19 500 SH DFND 10 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1108 40500 SH Call DFND 04 40500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2910 106349 SH DFND 13 65370 0 40979 SINCLAIR BROADCAST GROUP INC CL A 829226109 492 17972 SH DFND 0 0 17972 SINCLAIR BROADCAST GROUP INC CL A 829226109 233 8532 SH DFND 12 8532 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 26 967 SH DFND 14 967 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 97 SH DFND 11 97 0 0 SINOVAC BIOTECH LTD SHS P8696W104 104 19926 SH DFND 14 19926 0 0 SIRIUS XM HLDGS INC COM 82968B103 15770 4505751 SH DFND 13 4505751 0 0 SIRIUS XM HLDGS INC COM 82968B103 5371 1534687 SH DFND 12 1534687 0 0 SIRIUS XM HLDGS INC COM 82968B103 2956 844642 SH DFND 14 844642 0 0 SIRIUS XM HLDGS INC COM 82968B103 1754 501142 SH DFND 0 0 501142 SIRIUS XM HLDGS INC COM 82968B103 236 67329 SH DFND 06 67329 0 0 SIRIUS XM HLDGS INC COM 82968B103 90 25847 SH DFND 11 25847 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6258 71632 SH DFND 12 71632 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1283 14688 SH DFND 0 0 14688 SIRONA DENTAL SYSTEMS INC COM 82966C103 1078 12344 SH DFND 13 11344 0 1000 SIRONA DENTAL SYSTEMS INC COM 82966C103 847 9697 SH DFND 14 9697 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 77 SH DFND 11 77 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7067 163783 SH DFND 12 163783 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3301 76500 SH DFND 0 0 76500 SIX FLAGS ENTMT CORP NEW COM 83001A102 1741 40346 SH DFND 13 9076 0 31270 SIX FLAGS ENTMT CORP NEW COM 83001A102 1103 25569 SH DFND 14 25569 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 78 SH DFND 11 78 0 0 SIZMEK INC COM 83013P105 150 23883 SH DFND 13 23883 0 0 SIZMEK INC COM 83013P105 0 43 SH DFND 11 43 0 0 SJW CORP COM 784305104 2730 85000 SH DFND 06 85000 0 0 SJW CORP COM 784305104 251 7819 SH DFND 13 7819 0 0 SJW CORP COM 784305104 105 3281 SH DFND 12 3281 0 0 SJW CORP COM 784305104 67 2091 SH DFND 14 2091 0 0 SJW CORP COM 784305104 1 28 SH DFND 11 28 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6766 250500 SH DFND 04 250500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8237 304954 SH DFND 0 0 304954 SK TELECOM LTD SPONSORED ADR 78440P108 2390 88503 SH DFND 14 88503 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1585 58695 SH DFND 05 58695 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 553 20456 SH DFND 13 20456 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 6 0 0 SKECHERS U S A INC CL A 830566105 6929 125420 SH DFND 15 0 0 125420 SKECHERS U S A INC CL A 830566105 6785 122800 SH DFND 0 0 122800 SKECHERS U S A INC CL A 830566105 6729 121800 SH DFND 06 121800 0 0 SKECHERS U S A INC CL A 830566105 2038 36878 SH DFND 13 36878 0 0 SKECHERS U S A INC CL A 830566105 959 17365 SH DFND 12 17365 0 0 SKECHERS U S A INC CL A 830566105 71 1293 SH DFND 14 1293 0 0 SKECHERS U S A INC CL A 830566105 3 57 SH DFND 11 57 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 148 17299 SH DFND 13 17299 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 49 5754 SH DFND 14 5754 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 6 SH DFND 11 6 0 0 SKULLCANDY INC COM 83083J104 490 53366 SH DFND 13 53366 0 0 SKULLCANDY INC COM 83083J104 69 7554 SH DFND 14 7554 0 0 SKULLCANDY INC COM 83083J104 0 5 SH DFND 11 5 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 158 41479 SH DFND 13 41479 0 0 SKYWEST INC COM 830879102 1320 99413 SH DFND 13 99413 0 0 SKYWEST INC COM 830879102 233 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 31 2347 SH DFND 12 2347 0 0 SKYWEST INC COM 830879102 0 34 SH DFND 11 34 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16921 232725 SH DFND 0 0 232725 SKYWORKS SOLUTIONS INC COM 83088M102 12455 171303 SH DFND 06 171303 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10478 144110 SH DFND 15 0 0 144110 SKYWORKS SOLUTIONS INC COM 83088M102 8234 113245 SH DFND 12 113245 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8081 111143 SH DFND 14 111143 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2649 36438 SH DFND 13 6245 0 30193 SKYWORKS SOLUTIONS INC COM 83088M102 1898 26100 SH DFND 10 26100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 137 1879 SH DFND 11 1879 0 0 SL GREEN RLTY CORP COM 78440X101 531 4465 SH DFND 04 4465 0 0 SL GREEN RLTY CORP COM 78440X101 12125 101872 SH DFND 12 101872 0 0 SL GREEN RLTY CORP COM 78440X101 8742 73453 SH DFND 14 73453 0 0 SL GREEN RLTY CORP COM 78440X101 6775 56924 SH DFND 0 0 56924 SL GREEN RLTY CORP COM 78440X101 2308 19390 SH DFND 06 19390 0 0 SL GREEN RLTY CORP COM 78440X101 850 7143 SH DFND 13 7029 0 114 SL GREEN RLTY CORP COM 78440X101 84 706 SH DFND 11 706 0 0 SLM CORP COM 78442P106 1779 174631 SH DFND 14 174631 0 0 SLM CORP COM 78442P106 1109 108801 SH DFND 0 0 108801 SLM CORP COM 78442P106 548 53778 SH DFND 13 43763 0 10015 SLM CORP COM 78442P106 512 50206 SH DFND 12 50206 0 0 SLM CORP COM 78442P106 35 3424 SH DFND 11 3424 0 0 SLM CORP COM 78442P106 34 3344 SH DFND 06 3344 0 0 SM ENERGY CO COM 78454L100 1891 49006 SH DFND 04 49006 0 0 SM ENERGY CO COM 78454L100 3008 77979 SH DFND 14 77979 0 0 SM ENERGY CO COM 78454L100 1872 48515 SH DFND 13 38202 0 10313 SM ENERGY CO COM 78454L100 1312 34000 SH DFND 05 34000 0 0 SM ENERGY CO COM 78454L100 698 18086 SH DFND 0 0 18086 SM ENERGY CO COM 78454L100 337 8745 SH DFND 12 8745 0 0 SM ENERGY CO COM 78454L100 4 92 SH DFND 11 92 0 0 SMART & FINAL STORES INC COM 83190B101 207 13151 SH DFND 13 13151 0 0 SMART & FINAL STORES INC COM 83190B101 3 170 SH DFND 14 170 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1374 37399 SH DFND 13 36072 0 1327 SMITH & WESSON HLDG CORP COM 831756101 1049 110754 SH DFND 13 110694 0 60 SMITH & WESSON HLDG CORP COM 831756101 99 10498 SH DFND 14 10498 0 0 SMITH & WESSON HLDG CORP COM 831756101 72 7621 SH DFND 12 7621 0 0 SMITH & WESSON HLDG CORP COM 831756101 34 3570 SH DFND 10 3570 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 113 SH DFND 11 113 0 0 SMITH A O COM 831865209 1231 21815 SH DFND 04 21815 0 0 SMITH A O COM 831865209 1138 20171 SH DFND 0 0 20171 SMITH A O COM 831865209 652 11557 SH DFND 14 11557 0 0 SMITH A O COM 831865209 550 9742 SH DFND 12 9742 0 0 SMITH A O COM 831865209 301 5335 SH DFND 13 4838 0 497 SMITH A O COM 831865209 6 103 SH DFND 11 103 0 0 SMUCKER J M CO COM NEW 832696405 22817 225957 SH DFND 12 225957 0 0 SMUCKER J M CO COM NEW 832696405 9594 95006 SH DFND 13 43223 0 51783 SMUCKER J M CO COM NEW 832696405 4230 41888 SH DFND 17166 0 24722 SMUCKER J M CO COM NEW 832696405 2587 25621 SH DFND 14 25621 0 0 SMUCKER J M CO COM NEW 832696405 386 3823 SH DFND 06 3823 0 0 SMUCKER J M CO COM NEW 832696405 342 3388 SH DFND 05 3388 0 0 SMUCKER J M CO COM NEW 832696405 94 926 SH DFND 11 926 0 0 SNAP ON INC COM 833034101 7280 53241 SH DFND 13 32857 0 20384 SNAP ON INC COM 833034101 4860 35545 SH DFND 12 35545 0 0 SNAP ON INC COM 833034101 2432 17789 SH DFND 0 0 17789 SNAP ON INC COM 833034101 1898 13878 SH DFND 14 13878 0 0 SNAP ON INC COM 833034101 209 1525 SH DFND 06 1525 0 0 SNAP ON INC COM 833034101 74 543 SH DFND 11 543 0 0 SNYDERS-LANCE INC COM 833551104 576 18844 SH DFND 13 18675 0 169 SNYDERS-LANCE INC COM 833551104 191 6250 SH DFND 12 6250 0 0 SNYDERS-LANCE INC COM 833551104 28 929 SH DFND 14 929 0 0 SNYDERS-LANCE INC COM 833551104 2 69 SH DFND 11 69 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10250 429230 SH DFND 11 429230 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2332 97649 SH DFND 0 0 97649 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1910 80000 SH DFND 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 324 13551 SH DFND 13 13110 0 441 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 59 2465 SH DFND 06 2465 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1264 62839 SH DFND 13 62839 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 40 2000 SH DFND 0 0 2000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 440 SH DFND 16 0 0 440 SOHU COM INC COM 83408W103 9983 187717 SH DFND 14 187717 0 0 SOHU COM INC COM 83408W103 1999 37582 SH DFND 13 37582 0 0 SOHU COM INC COM 83408W103 1595 30000 SH DFND 06 30000 0 0 SOHU COM INC COM 83408W103 59 1104 SH DFND 11 1104 0 0 SOHU COM INC COM 83408W103 27 500 SH DFND 10 500 0 0 SOLAR CAP LTD COM 83413U100 2378 132044 SH DFND 13 18605 0 113439 SOLAR CAP LTD COM 83413U100 0 2 SH DFND 11 2 0 0 SOLARCITY CORP COM 83416T100 1048 19601 SH DFND 04 19601 0 0 SOLARCITY CORP COM 83416T100 1825 34122 SH DFND 13 13947 0 20175 SOLARCITY CORP COM 83416T100 381 7115 SH DFND 12 7115 0 0 SOLARCITY CORP COM 83416T100 317 5928 SH DFND 14 5928 0 0 SOLARCITY CORP COM 83416T100 3 65 SH DFND 11 65 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4626 4869000 PRN DFND 05 4869000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1710 1800000 PRN DFND 0 0 1800000 SOLARWINDS INC COM 83416B109 1835 36823 SH DFND 13 36823 0 0 SOLARWINDS INC COM 83416B109 880 17664 SH DFND 0 0 17664 SOLARWINDS INC COM 83416B109 685 13753 SH DFND 14 13753 0 0 SOLARWINDS INC COM 83416B109 469 9409 SH DFND 12 9409 0 0 SOLARWINDS INC COM 83416B109 4 90 SH DFND 11 90 0 0 SOLAZYME INC COM 83415T101 251 97377 SH DFND 13 93460 0 3917 SOLAZYME INC COM 83415T101 5 1854 SH DFND 14 1854 0 0 SOLAZYME INC COM 83415T101 0 106 SH DFND 11 106 0 0 SOLAZYME INC COM 83415T101 5 1784 SH DFND 04 1784 0 0 SOLERA HOLDINGS INC COM 83421A104 2566 50133 SH DFND 13 50133 0 0 SOLERA HOLDINGS INC COM 83421A104 994 19422 SH DFND 0 0 19422 SOLERA HOLDINGS INC COM 83421A104 687 13424 SH DFND 14 13424 0 0 SOLERA HOLDINGS INC COM 83421A104 428 8369 SH DFND 12 8369 0 0 SOLERA HOLDINGS INC COM 83421A104 5 91 SH DFND 11 91 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1230 45497 SH DFND 13 45497 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 127 4687 SH DFND 12 4687 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 65 SH DFND 11 65 0 0 SONIC CORP COM 835451105 1342 49277 SH DFND 13 49277 0 0 SONIC CORP COM 835451105 356 13065 SH DFND 0 0 13065 SONIC CORP COM 835451105 239 8785 SH DFND 12 8785 0 0 SONIC CORP COM 835451105 2 74 SH DFND 11 74 0 0 SONOCO PRODS CO COM 835495102 2895 66255 SH DFND 14 66255 0 0 SONOCO PRODS CO COM 835495102 1396 31949 SH DFND 13 30649 0 1300 SONOCO PRODS CO COM 835495102 1161 26567 SH DFND 0 0 26567 SONOCO PRODS CO COM 835495102 527 12068 SH DFND 12 12068 0 0 SONOCO PRODS CO COM 835495102 6 136 SH DFND 11 136 0 0 SONY CORP ADR NEW 835699307 135 6604 SH DFND 04 6604 0 0 SONY CORP ADR NEW 835699307 1247 60929 SH DFND 13 54175 0 6754 SONY CORP ADR NEW 835699307 304 14830 SH DFND 10 14830 0 0 SOTHEBYS COM 835898107 2262 52376 SH DFND 0 0 52376 SOTHEBYS COM 835898107 1295 30000 SH DFND 06 30000 0 0 SOTHEBYS COM 835898107 1118 25893 SH DFND 13 25658 0 235 SOTHEBYS COM 835898107 443 10254 SH DFND 14 10254 0 0 SOTHEBYS COM 835898107 310 7174 SH DFND 12 7174 0 0 SOTHEBYS COM 835898107 151 3500 SH DFND 10 3500 0 0 SOTHEBYS COM 835898107 4 94 SH DFND 11 94 0 0 SOUFUN HLDGS LTD ADR 836034108 9000 1217892 SH DFND 04 1217892 0 0 SOUFUN HLDGS LTD ADR 836034108 910 123100 SH Put DFND 04 123100 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 1174 1342000 PRN DFND 13 1342000 0 0 SOUFUN HLDGS LTD ADR 836034108 149 20125 SH DFND 13 20125 0 0 SOUFUN HLDGS LTD ADR 836034108 111 15000 SH DFND 03 15000 0 0 SOUTH JERSEY INDS INC COM 838518108 1471 24960 SH DFND 13 24342 0 618 SOUTH JERSEY INDS INC COM 838518108 238 4041 SH DFND 12 4041 0 0 SOUTH JERSEY INDS INC COM 838518108 3 47 SH DFND 11 47 0 0 SOUTH ST CORP COM 840441109 472 7041 SH DFND 0 0 7041 SOUTH ST CORP COM 840441109 364 5430 SH DFND 13 5430 0 0 SOUTH ST CORP COM 840441109 265 3947 SH DFND 12 3947 0 0 SOUTH ST CORP COM 840441109 53 788 SH DFND 14 788 0 0 SOUTH ST CORP COM 840441109 2 34 SH DFND 11 34 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 636 40000 SH DFND 07 40000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 184 11572 SH DFND 13 11572 0 0 SOUTHERN CO COM 842587107 1111 22632 SH DFND 04 22632 0 0 SOUTHERN CO COM 842587107 34812 708863 SH DFND 12 708863 0 0 SOUTHERN CO COM 842587107 18486 376411 SH DFND 13 364827 0 11584 SOUTHERN CO COM 842587107 9783 199196 SH DFND 0 0 199196 SOUTHERN CO COM 842587107 8371 170451 SH DFND 14 170451 0 0 SOUTHERN CO COM 842587107 2942 59900 SH DFND 11 59900 0 0 SOUTHERN CO COM 842587107 1770 36036 SH DFND 06 36036 0 0 SOUTHERN CO COM 842587107 814 16578 SH DFND 05 16578 0 0 SOUTHERN COPPER CORP COM 84265V105 6849 242879 SH DFND 0 0 242879 SOUTHERN COPPER CORP COM 84265V105 5345 189549 SH DFND 12 189549 0 0 SOUTHERN COPPER CORP COM 84265V105 3340 118423 SH DFND 11 118423 0 0 SOUTHERN COPPER CORP COM 84265V105 2062 73122 SH DFND 14 73122 0 0 SOUTHERN COPPER CORP COM 84265V105 719 25479 SH DFND 06 25479 0 0 SOUTHERN COPPER CORP COM 84265V105 657 23288 SH DFND 13 23288 0 0 SOUTHERN COPPER CORP COM 84265V105 282 10000 SH DFND 10 10000 0 0 SOUTHERN COPPER CORP COM 84265V105 95 3380 SH DFND 05 3380 0 0 SOUTHERN COPPER CORP COM 84265V105 27 949 SH DFND 04 949 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 477 16511 SH DFND 13 16511 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 385 13304 SH DFND 0 0 13304 SOUTHSIDE BANCSHARES INC COM 84470P109 104 3602 SH DFND 14 3602 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 93 3230 SH DFND 12 3230 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 32 SH DFND 11 32 0 0 SOUTHWEST AIRLS CO COM 844741108 3173 74987 SH DFND 04 74987 0 0 SOUTHWEST AIRLS CO COM 844741108 18616 439894 SH DFND 13 439846 0 48 SOUTHWEST AIRLS CO COM 844741108 7944 187721 SH DFND 12 187721 0 0 SOUTHWEST AIRLS CO COM 844741108 6541 154556 SH DFND 14 154556 0 0 SOUTHWEST AIRLS CO COM 844741108 2564 60577 SH DFND 0 0 60577 SOUTHWEST AIRLS CO COM 844741108 581 13726 SH DFND 11 13726 0 0 SOUTHWEST AIRLS CO COM 844741108 397 9392 SH DFND 06 9392 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 167 9634 SH DFND 13 9634 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 36 2099 SH DFND 14 2099 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH DFND 11 5 0 0 SOUTHWEST GAS CORP COM 844895102 963 15578 SH DFND 13 15402 0 176 SOUTHWEST GAS CORP COM 844895102 350 5666 SH DFND 12 5666 0 0 SOUTHWEST GAS CORP COM 844895102 4 66 SH DFND 11 66 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7041 258000 SH Call DFND 04 258000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24204 886930 SH DFND 14 886930 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6956 254899 SH DFND 13 254809 0 90 SOUTHWESTERN ENERGY CO COM 845467109 5813 213018 SH DFND 12 213018 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1982 72628 SH DFND 0 0 72628 SOUTHWESTERN ENERGY CO COM 845467109 314 11517 SH DFND 06 11517 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90 3312 SH DFND 11 3312 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1723 19758 SH DFND 12 19758 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1640 18801 SH DFND 13 17770 0 1031 SOVRAN SELF STORAGE INC COM 84610H108 838 9603 SH DFND 0 0 9603 SOVRAN SELF STORAGE INC COM 84610H108 518 5937 SH DFND 06 5937 0 0 SOVRAN SELF STORAGE INC COM 84610H108 9 105 SH DFND 11 105 0 0 SOVRAN SELF STORAGE INC COM 84610H108 49 565 SH DFND 04 565 0 0 SP PLUS CORP COM 78469C103 137 5427 SH DFND 13 5427 0 0 SP PLUS CORP COM 78469C103 135 5349 SH DFND 12 5349 0 0 SP PLUS CORP COM 78469C103 12 457 SH DFND 14 457 0 0 SP PLUS CORP COM 78469C103 1 36 SH DFND 11 36 0 0 SPANSION INC COM CL A NEW 84649R200 973 28420 SH DFND 13 28420 0 0 SPANSION INC COM CL A NEW 84649R200 483 14119 SH DFND 14 14119 0 0 SPANSION INC COM CL A NEW 84649R200 253 7398 SH DFND 12 7398 0 0 SPANSION INC COM CL A NEW 84649R200 3 86 SH DFND 11 86 0 0 SPARTAN MTRS INC COM 846819100 58 11060 SH DFND 13 11060 0 0 SPARTAN MTRS INC COM 846819100 22 4260 SH DFND 14 4260 0 0 SPARTAN MTRS INC COM 846819100 0 9 SH DFND 11 9 0 0 SPARTANNASH CO COM 847215100 2875 110000 SH DFND 06 110000 0 0 SPARTANNASH CO COM 847215100 650 24861 SH DFND 13 24861 0 0 SPARTANNASH CO COM 847215100 138 5265 SH DFND 12 5265 0 0 SPARTANNASH CO COM 847215100 2 68 SH DFND 11 68 0 0 SPARTON CORP COM 847235108 199 7024 SH DFND 13 7024 0 0 SPARTON CORP COM 847235108 20 709 SH DFND 14 709 0 0 SPARTON CORP COM 847235108 0 3 SH DFND 11 3 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35576 200000 SH Put DFND 04 200000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19613 110262 SH DFND 04 110262 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17788 100000 SH Call DFND 04 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22470 126321 SH DFND 13 74300 0 52021 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8894 50000 SH DFND 14 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 884 4972 SH DFND 08 4972 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36051 317405 SH DFND 04 317405 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 41542 365748 SH DFND 13 313602 0 52146 SPDR GOLD TRUST GOLD SHS 78463V107 41014 361100 SH Put DFND 13 361100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5679 50000 SH Call DFND 13 50000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22661 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 575 15600 SH DFND 04 15600 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7896 187906 SH DFND 13 0 0 187906 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6210 74449 SH DFND 13 0 0 74449 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5712 212339 SH DFND 13 200000 0 12339 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5010 135917 SH DFND 13 7652 0 128265 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2653 33310 SH DFND 13 0 0 33310 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2332 48850 SH DFND 13 0 0 48850 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2002 48163 SH DFND 13 0 0 48163 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1168 18038 SH DFND 13 99 0 17939 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 945 19457 SH DFND 13 18407 0 1050 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 736 9247 SH DFND 0 0 9247 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 558 17777 SH DFND 13 0 0 17777 SPDR INDEX SHS FDS EUROPE ETF 78463X608 321 11740 SH DFND 13 0 0 11740 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 217 6368 SH DFND 13 0 0 6368 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2096 SH DFND 0 0 2096 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 156 4245 SH DFND 0 0 4245 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 76 1800 SH DFND 08 1800 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 21 784 SH DFND 0 0 784 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 14 530 SH DFND 0 0 530 SPDR S&P 500 ETF TR TR UNIT 78462F103 143213 696765 SH DFND 04 696765 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2616218 12728509 SH DFND 14 12728509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1088786 5297200 SH Put DFND 13 5170000 0 127200 SPDR S&P 500 ETF TR TR UNIT 78462F103 409560 1992606 SH DFND 13 1000571 0 992035 SPDR S&P 500 ETF TR TR UNIT 78462F103 24493 119164 SH DFND 0 0 119164 SPDR S&P 500 ETF TR TR UNIT 78462F103 20554 100000 SH Call DFND 13 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16158 78612 SH DFND 08 78612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 715 SH DFND 715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1881 7125 SH DFND 04 7125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24837 94089 SH DFND 13 41126 0 52963 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13563 51381 SH DFND 14 51381 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 8745 302491 SH DFND 13 0 0 302491 SPDR SER TR BRCLY HGH YIEL 78468R846 5102 221537 SH DFND 13 221537 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 629 8816 SH DFND 13 0 0 8816 SPDR SER TR INV GRD FLT RT 78468R200 256 8410 SH DFND 13 0 0 8410 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14934 437677 SH DFND 04 437677 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11260 330000 SH Call DFND 04 330000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6670 163875 SH DFND 04 163875 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2582 53959 SH DFND 04 53959 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2532 54000 SH DFND 04 54000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 59137 615944 SH DFND 13 614997 0 947 SPDR SERIES TRUST S&P BIOTECH 78464A870 27969 150000 SH DFND 14 150000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25366 530000 SH DFND 14 530000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16818 213431 SH DFND 13 39748 0 173683 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13772 356688 SH DFND 14 356688 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12380 362849 SH DFND 13 361697 0 1152 SPDR SERIES TRUST S&P INS ETF 78464A789 10989 164784 SH DFND 13 164784 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8797 96782 SH DFND 13 0 0 96782 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8508 350265 SH DFND 13 0 0 350265 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6469 137961 SH DFND 13 0 0 137961 SPDR SERIES TRUST S&P PHARMAC 78464A722 4913 45506 SH DFND 13 19143 0 26363 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4520 94449 SH DFND 13 41455 0 52994 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4068 105365 SH DFND 13 0 0 105365 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3590 75000 SH Put DFND 13 75000 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3469 145518 SH DFND 13 0 0 145518 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3452 43296 SH DFND 13 43296 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3364 35041 SH DFND 14 35041 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3289 80823 SH DFND 13 50271 0 30552 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2981 105670 SH DFND 13 101270 0 4400 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2496 73022 SH DFND 13 0 0 73022 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2459 72071 SH DFND 0 0 72071 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1901 19633 SH DFND 13 0 0 19633 SPDR SERIES TRUST S&P BIOTECH 78464A870 1426 7646 SH DFND 13 5170 0 2476 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1038 18000 SH DFND 14 18000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 992 32148 SH DFND 13 29348 0 2800 SPDR SERIES TRUST S&P BK ETF 78464A797 769 22930 SH DFND 13 20815 0 2115 SPDR SERIES TRUST S&P CAP MKTS 78464A771 568 11169 SH DFND 13 11169 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 323 13388 SH DFND 13 0 0 13388 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 300 8800 SH Put DFND 13 8800 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 260 8493 SH DFND 13 0 0 8493 SPDR SERIES TRUST S&P METALS MNG 78464A755 190 6154 SH DFND 14 6154 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 188 4008 SH DFND 0 0 4008 SPDR SERIES TRUST S&P REGL BKG 78464A698 130 3200 SH DFND 14 3200 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 122 1528 SH DFND 08 1528 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106 2207 SH DFND 0 0 2207 SPDR SERIES TRUST S&P DIVID ETF 78464A763 93 1178 SH DFND 08 1178 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 58 1000 SH DFND 13 0 0 1000 SPECTRA ENERGY CORP COM 847560109 16877 464931 SH DFND 12 464931 0 0 SPECTRA ENERGY CORP COM 847560109 15418 424746 SH DFND 13 393670 0 31076 SPECTRA ENERGY CORP COM 847560109 12706 350032 SH DFND 14 350032 0 0 SPECTRA ENERGY CORP COM 847560109 6364 175316 SH DFND 0 0 175316 SPECTRA ENERGY CORP COM 847560109 2247 61900 SH DFND 05 61900 0 0 SPECTRA ENERGY CORP COM 847560109 2030 55913 SH DFND 06 55913 0 0 SPECTRA ENERGY CORP COM 847560109 523 14410 SH DFND 11 14410 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7016 123144 SH DFND 13 434 0 122710 SPECTRA ENERGY PARTNERS LP COM 84756N109 321 5633 SH DFND 0 0 5633 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH DFND 07 1 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 6162 4805000 PRN DFND 05 4805000 0 0 SPECTRANETICS CORP COM 84760C107 1727 49955 SH DFND 13 49955 0 0 SPECTRANETICS CORP COM 84760C107 258 7465 SH DFND 12 7465 0 0 SPECTRANETICS CORP COM 84760C107 34 972 SH DFND 14 972 0 0 SPECTRANETICS CORP COM 84760C107 2 60 SH DFND 11 60 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1154 166541 SH DFND 13 166541 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 79 11347 SH DFND 12 11347 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 110 SH DFND 11 110 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 181 SH DFND 14 181 0 0 SPEED COMM INC COM 84764T106 78 25243 SH DFND 13 25243 0 0 SPEED COMM INC COM 84764T106 19 6128 SH DFND 14 6128 0 0 SPEED COMM INC COM 84764T106 0 13 SH DFND 11 13 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 257 11763 SH DFND 13 11763 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 37 1711 SH DFND 14 1711 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 3 SH DFND 11 3 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8787 204170 SH DFND 13 203870 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 892 20733 SH DFND 14 20733 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 871 20237 SH DFND 12 20237 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 786 18256 SH DFND 0 0 18256 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 166 SH DFND 11 166 0 0 SPIRIT AIRLS INC COM 848577102 4649 61510 SH DFND 0 0 61510 SPIRIT AIRLS INC COM 848577102 4641 61400 SH DFND 06 61400 0 0 SPIRIT AIRLS INC COM 848577102 903 11951 SH DFND 13 11951 0 0 SPIRIT AIRLS INC COM 848577102 814 10771 SH DFND 14 10771 0 0 SPIRIT AIRLS INC COM 848577102 180 2375 SH DFND 12 2375 0 0 SPIRIT AIRLS INC COM 848577102 2 26 SH DFND 11 26 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 59 4941 SH DFND 04 4941 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15380 1293527 SH DFND 14 1293527 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7378 7577000 PRN DFND 13 7577000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2986 251116 SH DFND 13 251116 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2674 224928 SH DFND 12 224928 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1798 151178 SH DFND 0 0 151178 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1475 1515000 PRN DFND 05 1515000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1071 1100000 PRN DFND 12 1100000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 781 65689 SH DFND 06 65689 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13 1088 SH DFND 11 1088 0 0 SPLUNK INC COM 848637104 700 11876 SH DFND 04 11876 0 0 SPLUNK INC COM 848637104 2085 35370 SH DFND 15 0 0 35370 SPLUNK INC COM 848637104 2006 34025 SH DFND 6198 0 27827 SPLUNK INC COM 848637104 1325 22472 SH DFND 13 20600 0 1872 SPLUNK INC COM 848637104 910 15429 SH DFND 14 15429 0 0 SPLUNK INC COM 848637104 855 14510 SH DFND 12 14510 0 0 SPLUNK INC COM 848637104 766 13000 SH DFND 06 13000 0 0 SPLUNK INC COM 848637104 265 4500 SH DFND 16 0 0 4500 SPLUNK INC COM 848637104 155 2630 SH DFND 10 2630 0 0 SPLUNK INC COM 848637104 8 133 SH DFND 11 133 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 18301 SH DFND 13 7436 0 10865 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 119 SH DFND 14 119 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH DFND 11 2 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 779 33200 SH DFND 07 33200 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 16 684 SH DFND 13 684 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2037 56315 SH DFND 13 50405 0 5910 SPRINGLEAF HLDGS INC COM 85172J101 142 3936 SH DFND 12 3936 0 0 SPRINGLEAF HLDGS INC COM 85172J101 10 272 SH DFND 14 272 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 50 SH DFND 11 50 0 0 SPRINT CORP COM SER 1 85207U105 1046 252159 SH DFND 04 252159 0 0 SPRINT CORP COM SER 1 85207U105 5307 1278756 SH DFND 14 1278756 0 0 SPRINT CORP COM SER 1 85207U105 2410 580679 SH DFND 13 535855 0 44824 SPRINT CORP COM SER 1 85207U105 2156 519578 SH DFND 12 519578 0 0 SPRINT CORP COM SER 1 85207U105 625 150549 SH DFND 0 0 150549 SPRINT CORP COM SER 1 85207U105 89 21465 SH DFND 06 21465 0 0 SPRINT CORP COM SER 1 85207U105 32 7810 SH DFND 10 7810 0 0 SPRINT CORP COM SER 1 85207U105 32 7696 SH DFND 11 7696 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3496 357835 SH DFND 13 0 0 357835 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1603 260650 SH DFND 13 0 0 260650 SPROUTS FMRS MKT INC COM 85208M102 1404 41317 SH DFND 13 40660 0 657 SPROUTS FMRS MKT INC COM 85208M102 1363 40107 SH DFND 12 40107 0 0 SPROUTS FMRS MKT INC COM 85208M102 586 17242 SH DFND 0 0 17242 SPROUTS FMRS MKT INC COM 85208M102 480 14128 SH DFND 14 14128 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 149 SH DFND 11 149 0 0 SPS COMM INC COM 78463M107 854 15074 SH DFND 13 15074 0 0 SPS COMM INC COM 78463M107 381 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 187 3308 SH DFND 12 3308 0 0 SPS COMM INC COM 78463M107 17 296 SH DFND 14 296 0 0 SPS COMM INC COM 78463M107 2 27 SH DFND 11 27 0 0 SPX CORP COM 784635104 4660 54239 SH DFND 12 54239 0 0 SPX CORP COM 784635104 3746 43602 SH DFND 13 39733 0 3869 SPX CORP COM 784635104 1098 12782 SH DFND 0 0 12782 SPX CORP COM 784635104 695 8088 SH DFND 14 8088 0 0 SPX CORP COM 784635104 85 990 SH DFND 06 990 0 0 SPX CORP COM 784635104 31 359 SH DFND 11 359 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 819 13999 SH DFND 13 13999 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 566 9676 SH DFND 0 0 9676 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 522 8917 SH DFND 12 8917 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 172 2933 SH DFND 14 2933 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 99 SH DFND 11 99 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29621 607610 SH DFND 13 0 0 607610 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22 446 SH DFND 0 0 446 ST JOE CO COM 790148100 2942 160000 SH DFND 06 160000 0 0 ST JOE CO COM 790148100 874 47519 SH DFND 13 47517 0 2 ST JOE CO COM 790148100 417 22656 SH DFND 0 0 22656 ST JOE CO COM 790148100 324 17598 SH DFND 14 17598 0 0 ST JOE CO COM 790148100 161 8781 SH DFND 12 8781 0 0 ST JOE CO COM 790148100 46 2500 SH DFND 10 2500 0 0 ST JOE CO COM 790148100 2 115 SH DFND 11 115 0 0 ST JOE CO COM 790148100 19 1058 SH DFND 04 1058 0 0 ST JUDE MED INC COM 790849103 12480 191916 SH DFND 12 191916 0 0 ST JUDE MED INC COM 790849103 10732 165035 SH DFND 13 149433 0 15602 ST JUDE MED INC COM 790849103 5580 85802 SH DFND 14 85802 0 0 ST JUDE MED INC COM 790849103 4552 69996 SH DFND 0 0 69996 ST JUDE MED INC COM 790849103 578 8892 SH DFND 06 8892 0 0 ST JUDE MED INC COM 790849103 171 2625 SH DFND 11 2625 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 275 30180 SH DFND 13 30180 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 48 5289 SH DFND 12 5289 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1489 SH DFND 14 1489 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 57 SH DFND 11 57 0 0 STAG INDL INC COM 85254J102 967 39450 SH DFND 12 39450 0 0 STAG INDL INC COM 85254J102 453 18499 SH DFND 13 18499 0 0 STAG INDL INC COM 85254J102 451 18399 SH DFND 0 0 18399 STAG INDL INC COM 85254J102 341 13900 SH DFND 05 13900 0 0 STAG INDL INC COM 85254J102 334 13636 SH DFND 14 13636 0 0 STAG INDL INC COM 85254J102 278 11344 SH DFND 06 11344 0 0 STAG INDL INC COM 85254J102 5 197 SH DFND 11 197 0 0 STAG INDL INC COM 85254J102 2 99 SH DFND 04 99 0 0 STAGE STORES INC COM NEW 85254C305 1637 79103 SH DFND 13 79103 0 0 STAGE STORES INC COM NEW 85254C305 92 4468 SH DFND 12 4468 0 0 STAGE STORES INC COM NEW 85254C305 1 58 SH DFND 11 58 0 0 STAMPS COM INC COM NEW 852857200 1592 33177 SH DFND 13 33177 0 0 STAMPS COM INC COM NEW 852857200 106 2204 SH DFND 12 2204 0 0 STAMPS COM INC COM NEW 852857200 1 25 SH DFND 11 25 0 0 STANCORP FINL GROUP INC COM 852891100 1355 19402 SH DFND 14 19402 0 0 STANCORP FINL GROUP INC COM 852891100 820 11743 SH DFND 0 0 11743 STANCORP FINL GROUP INC COM 852891100 383 5476 SH DFND 12 5476 0 0 STANCORP FINL GROUP INC COM 852891100 264 3778 SH DFND 13 3778 0 0 STANCORP FINL GROUP INC COM 852891100 4 57 SH DFND 11 57 0 0 STANDARD MTR PRODS INC COM 853666105 297 7784 SH DFND 13 7304 0 480 STANDARD MTR PRODS INC COM 853666105 119 3113 SH DFND 12 3113 0 0 STANDARD MTR PRODS INC COM 853666105 1 38 SH DFND 11 38 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1121 1000000 PRN DFND 12 1000000 0 0 STANDARD PAC CORP NEW COM 85375C101 1059 145268 SH DFND 13 133183 0 12085 STANDARD PAC CORP NEW COM 85375C101 241 33100 SH DFND 14 33100 0 0 STANDARD PAC CORP NEW COM 85375C101 168 23019 SH DFND 0 0 23019 STANDARD PAC CORP NEW COM 85375C101 166 22741 SH DFND 10 22741 0 0 STANDARD PAC CORP NEW COM 85375C101 131 18016 SH DFND 12 18016 0 0 STANDARD PAC CORP NEW COM 85375C101 2 275 SH DFND 11 275 0 0 STANDARD REGISTER CO COM 853887206 2 625 SH DFND 13 625 0 0 STANDEX INTL CORP COM 854231107 392 5069 SH DFND 13 4845 0 224 STANDEX INTL CORP COM 854231107 159 2062 SH DFND 12 2062 0 0 STANDEX INTL CORP COM 854231107 2 24 SH DFND 11 24 0 0 STANLEY BLACK & DECKER INC COM 854502101 120886 1258180 SH DFND 14 1258180 0 0 STANLEY BLACK & DECKER INC COM 854502101 22733 236604 SH DFND 0 0 236604 STANLEY BLACK & DECKER INC COM 854502101 8600 89505 SH DFND 12 89505 0 0 STANLEY BLACK & DECKER INC COM 854502101 7226 75206 SH DFND 13 63719 0 11487 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 550 4000 SH DFND 12 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 495 5149 SH DFND 06 5149 0 0 STANLEY BLACK & DECKER INC COM 854502101 132 1376 SH DFND 11 1376 0 0 STANTEC INC COM 85472N109 330 12032 SH DFND 12 12032 0 0 STANTEC INC COM 85472N109 234 8544 SH DFND 13 8074 0 470 STANTEC INC COM 85472N109 114 4143 SH DFND 11 4143 0 0 STAPLES INC COM 855030102 21327 1177000 SH Call DFND 04 1177000 0 0 STAPLES INC COM 855030102 15435 851811 SH DFND 04 851811 0 0 STAPLES INC COM 855030102 6795 375000 SH Put DFND 04 375000 0 0 STAPLES INC COM 855030102 32779 1808990 SH DFND 0 0 1808990 STAPLES INC COM 855030102 13412 740157 SH DFND 13 707192 0 32965 STAPLES INC COM 855030102 7758 428152 SH DFND 12 428152 0 0 STAPLES INC COM 855030102 4816 265775 SH DFND 14 265775 0 0 STAPLES INC COM 855030102 581 32067 SH DFND 06 32067 0 0 STAPLES INC COM 855030102 109 6031 SH DFND 11 6031 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 529 80649 SH DFND 13 80649 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 244 40000 SH DFND 13 0 0 40000 STARBUCKS CORP COM 855244109 55704 678900 SH Call DFND 04 678900 0 0 STARBUCKS CORP COM 855244109 21185 258200 SH Put DFND 04 258200 0 0 STARBUCKS CORP COM 855244109 10841 132131 SH DFND 04 132131 0 0 STARBUCKS CORP COM 855244109 75945 925589 SH DFND 13 715964 0 209625 STARBUCKS CORP COM 855244109 60747 740362 SH DFND 12 740362 0 0 STARBUCKS CORP COM 855244109 37363 455374 SH DFND 92817 0 362557 STARBUCKS CORP COM 855244109 26185 319129 SH DFND 14 319129 0 0 STARBUCKS CORP COM 855244109 2521 30727 SH DFND 06 30727 0 0 STARBUCKS CORP COM 855244109 1431 17439 SH DFND 0 0 17439 STARBUCKS CORP COM 855244109 561 6835 SH DFND 11 6835 0 0 STARBUCKS CORP COM 855244109 128 1557 SH DFND 15 0 0 1557 STARBUCKS CORP COM 855244109 39 480 SH DFND 10 480 0 0 STARBUCKS CORP COM 855244109 25 300 SH Call DFND 10 300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18477 227918 SH DFND 04 227918 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30955 381831 SH DFND 14 381831 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13235 163259 SH DFND 0 0 163259 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10855 133897 SH DFND 12 133897 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10434 128702 SH DFND 06 128702 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7259 89534 SH DFND 13 79571 0 9963 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 1753 SH DFND 11 1753 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 400 SH DFND 10 400 0 0 STARWOOD PPTY TR INC COM 85571B105 57 2437 SH DFND 04 2437 0 0 STARWOOD PPTY TR INC COM 85571B105 3335 143500 SH DFND 0 0 143500 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2656 2500000 PRN DFND 06 2500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2656 2500000 PRN DFND 0 0 2500000 STARWOOD PPTY TR INC COM 85571B105 2606 112123 SH DFND 14 112123 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1541 1450000 PRN DFND 12 1450000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1497 1475000 PRN DFND 05 1475000 0 0 STARWOOD PPTY TR INC COM 85571B105 1466 63100 SH DFND 06 63100 0 0 STARWOOD PPTY TR INC COM 85571B105 1385 59593 SH DFND 13 40534 0 19059 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1103 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1103 1000000 PRN DFND 0 0 1000000 STARWOOD PPTY TR INC COM 85571B105 960 41307 SH DFND 12 41307 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 579 570000 PRN DFND 12 570000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 430 390000 PRN DFND 12 390000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37 35000 PRN DFND 13 0 0 35000 STARWOOD PPTY TR INC COM 85571B105 6 263 SH DFND 11 263 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3544 134399 SH DFND 14 134399 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 645 24467 SH DFND 13 23977 0 490 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 142 5396 SH DFND 12 5396 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 56 SH DFND 11 56 0 0 STARZ COM SER A 85571Q102 1125 37889 SH DFND 13 36376 0 1513 STARZ COM SER A 85571Q102 421 14191 SH DFND 0 0 14191 STARZ COM SER A 85571Q102 370 12446 SH DFND 14 12446 0 0 STARZ COM SER A 85571Q102 356 11991 SH DFND 12 11991 0 0 STARZ COM SER A 85571Q102 3 99 SH DFND 11 99 0 0 STATE AUTO FINL CORP COM 855707105 361 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 168 7552 SH DFND 13 7552 0 0 STATE AUTO FINL CORP COM 855707105 64 2864 SH DFND 12 2864 0 0 STATE AUTO FINL CORP COM 855707105 43 1953 SH DFND 14 1953 0 0 STATE AUTO FINL CORP COM 855707105 1 31 SH DFND 11 31 0 0 STATE BK FINL CORP COM 856190103 452 22610 SH DFND 0 0 22610 STATE BK FINL CORP COM 856190103 277 13878 SH DFND 14 13878 0 0 STATE BK FINL CORP COM 856190103 242 12123 SH DFND 13 12123 0 0 STATE BK FINL CORP COM 856190103 154 7705 SH DFND 12 7705 0 0 STATE BK FINL CORP COM 856190103 1 60 SH DFND 11 60 0 0 STATE STR CORP COM 857477103 21063 268321 SH DFND 12 268321 0 0 STATE STR CORP COM 857477103 19489 248262 SH DFND 14 248262 0 0 STATE STR CORP COM 857477103 14177 180597 SH DFND 13 175109 0 5488 STATE STR CORP COM 857477103 8169 104063 SH DFND 0 0 104063 STATE STR CORP COM 857477103 4639 59100 SH Put DFND 13 59100 0 0 STATE STR CORP COM 857477103 2349 29927 SH DFND 06 29927 0 0 STATE STR CORP COM 857477103 1413 18000 SH DFND 15 0 0 18000 STATE STR CORP COM 857477103 305 3890 SH DFND 11 3890 0 0 STATOIL ASA SPONSORED ADR 85771P102 41984 2384107 SH DFND 13 141758 0 2242349 STATOIL ASA SPONSORED ADR 85771P102 6776 384780 SH DFND 0 0 384780 STATOIL ASA SPONSORED ADR 85771P102 2098 119111 SH DFND 14 119111 0 0 STATOIL ASA SPONSORED ADR 85771P102 35 2000 SH DFND 10 2000 0 0 STEALTHGAS INC SHS Y81669106 238 37649 SH DFND 13 37649 0 0 STEEL DYNAMICS INC COM 858119100 2111 106938 SH DFND 13 103400 0 3538 STEEL DYNAMICS INC COM 858119100 1531 77536 SH DFND 0 0 77536 STEEL DYNAMICS INC COM 858119100 831 42081 SH DFND 14 42081 0 0 STEEL DYNAMICS INC COM 858119100 668 33859 SH DFND 12 33859 0 0 STEEL DYNAMICS INC COM 858119100 82 4146 SH DFND 11 4146 0 0 STEELCASE INC CL A 858155203 1457 81187 SH DFND 13 81187 0 0 STEELCASE INC CL A 858155203 207 11529 SH DFND 12 11529 0 0 STEELCASE INC CL A 858155203 165 9185 SH DFND 14 9185 0 0 STEELCASE INC CL A 858155203 2 126 SH DFND 11 126 0 0 STEIN MART INC COM 858375108 287 19611 SH DFND 13 19611 0 0 STEIN MART INC COM 858375108 1 52 SH DFND 11 52 0 0 STEINER LEISURE LTD ORD P8744Y102 271 5869 SH DFND 13 5869 0 0 STEINER LEISURE LTD ORD P8744Y102 97 2096 SH DFND 12 2096 0 0 STEINER LEISURE LTD ORD P8744Y102 7 150 SH DFND 14 150 0 0 STEINER LEISURE LTD ORD P8744Y102 1 27 SH DFND 11 27 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 403 23644 SH DFND 13 23644 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 162 SH DFND 14 162 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 3 SH DFND 11 3 0 0 STEPAN CO COM 858586100 1518 37865 SH DFND 13 37865 0 0 STEPAN CO COM 858586100 972 24251 SH DFND 14 24251 0 0 STEPAN CO COM 858586100 105 2623 SH DFND 12 2623 0 0 STEPAN CO COM 858586100 2 38 SH DFND 11 38 0 0 STEREOTAXIS INC COM NEW 85916J409 48 32552 SH DFND 13 10959 0 21593 STERICYCLE INC COM 858912108 20001 152583 SH DFND 12 152583 0 0 STERICYCLE INC COM 858912108 11191 85373 SH DFND 13 83898 0 1475 STERICYCLE INC COM 858912108 8235 62828 SH DFND 0 0 62828 STERICYCLE INC COM 858912108 5538 42248 SH DFND 06 42248 0 0 STERICYCLE INC COM 858912108 4447 33923 SH DFND 14 33923 0 0 STERICYCLE INC COM 858912108 720 5490 SH DFND 05 5490 0 0 STERICYCLE INC COM 858912108 101 774 SH DFND 11 774 0 0 STERIS CORP COM 859152100 3566 54988 SH DFND 13 24083 0 30905 STERIS CORP COM 859152100 1201 18516 SH DFND 0 0 18516 STERIS CORP COM 859152100 501 7728 SH DFND 12 7728 0 0 STERIS CORP COM 859152100 351 5416 SH DFND 14 5416 0 0 STERIS CORP COM 859152100 6 94 SH DFND 11 94 0 0 STERLING BANCORP DEL COM 85917A100 1387 96446 SH DFND 13 96446 0 0 STERLING BANCORP DEL COM 85917A100 170 11823 SH DFND 12 11823 0 0 STERLING BANCORP DEL COM 85917A100 2 147 SH DFND 11 147 0 0 STERLING CONSTRUCTION CO INC COM 859241101 87 13560 SH DFND 13 13560 0 0 STERLING CONSTRUCTION CO INC COM 859241101 12 1809 SH DFND 14 1809 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 5 SH DFND 11 5 0 0 STEWART INFORMATION SVCS COR COM 860372101 897 24210 SH DFND 13 24210 0 0 STEWART INFORMATION SVCS COR COM 860372101 240 6473 SH DFND 0 0 6473 STEWART INFORMATION SVCS COR COM 860372101 147 3976 SH DFND 12 3976 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 39 SH DFND 11 39 0 0 STIFEL FINL CORP COM 860630102 2011 39413 SH DFND 13 39413 0 0 STIFEL FINL CORP COM 860630102 392 7674 SH DFND 12 7674 0 0 STIFEL FINL CORP COM 860630102 5 89 SH DFND 11 89 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9597 7771000 PRN DFND 13 7771000 0 0 STILLWATER MNG CO COM 86074Q102 1388 94194 SH DFND 13 85206 0 8988 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1235 1000000 PRN DFND 12 1000000 0 0 STILLWATER MNG CO COM 86074Q102 301 20412 SH DFND 0 0 20412 STILLWATER MNG CO COM 86074Q102 280 19019 SH DFND 12 19019 0 0 STILLWATER MNG CO COM 86074Q102 33 2258 SH DFND 11 2258 0 0 STILLWATER MNG CO COM 86074Q102 6 425 SH DFND 16 0 0 425 STMICROELECTRONICS N V NY REGISTRY 861012102 1860 248946 SH DFND 13 247001 0 1945 STOCK YDS BANCORP INC COM 861025104 476 14273 SH DFND 0 0 14273 STOCK YDS BANCORP INC COM 861025104 151 4524 SH DFND 12 4524 0 0 STOCK YDS BANCORP INC COM 861025104 117 3518 SH DFND 13 3518 0 0 STOCK YDS BANCORP INC COM 861025104 60 1798 SH DFND 14 1798 0 0 STOCK YDS BANCORP INC COM 861025104 1 26 SH DFND 11 26 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6755 7770000 PRN DFND 05 7770000 0 0 STONE ENERGY CORP COM 861642106 1742 103215 SH DFND 14 103215 0 0 STONE ENERGY CORP COM 861642106 1634 96797 SH DFND 13 96441 0 356 STONE ENERGY CORP COM 861642106 155 9204 SH DFND 0 0 9204 STONE ENERGY CORP COM 861642106 119 7072 SH DFND 12 7072 0 0 STONE ENERGY CORP COM 861642106 2 89 SH DFND 11 89 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 596 38375 SH DFND 13 0 0 38375 STONEGATE MTG CORP COM 86181Q300 244 20387 SH DFND 13 20387 0 0 STONEGATE MTG CORP COM 86181Q300 2 164 SH DFND 14 164 0 0 STONEGATE MTG CORP COM 86181Q300 0 4 SH DFND 11 4 0 0 STONERIDGE INC COM 86183P102 141 10980 SH DFND 13 10980 0 0 STONERIDGE INC COM 86183P102 68 5261 SH DFND 14 5261 0 0 STONERIDGE INC COM 86183P102 0 7 SH DFND 11 7 0 0 STORE CAP CORP COM 862121100 370 17100 SH DFND 13 17100 0 0 STORE CAP CORP COM 862121100 8 350 SH DFND 14 350 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 317 16739 SH DFND 13 16739 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 51 3866 SH DFND 04 3866 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3956 299027 SH DFND 13 102376 0 196651 STRATEGIC HOTELS & RESORTS I COM 86272T106 2075 156836 SH DFND 12 156836 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1359 102709 SH DFND 14 102709 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1007 76140 SH DFND 0 0 76140 STRATEGIC HOTELS & RESORTS I COM 86272T106 623 47057 SH DFND 06 47057 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11 823 SH DFND 11 823 0 0 STRATTEC SEC CORP COM 863111100 1268 15352 SH DFND 13 15352 0 0 STRATTEC SEC CORP COM 863111100 61 737 SH DFND 14 737 0 0 STRATTEC SEC CORP COM 863111100 0 1 SH DFND 11 1 0 0 STRAYER ED INC COM 863236105 1137 15311 SH DFND 13 15311 0 0 STRAYER ED INC COM 863236105 165 2217 SH DFND 0 0 2217 STRAYER ED INC COM 863236105 113 1516 SH DFND 12 1516 0 0 STRAYER ED INC COM 863236105 1 20 SH DFND 11 20 0 0 STRYKER CORP COM 863667101 49084 520346 SH DFND 3460 0 516886 STRYKER CORP COM 863667101 24180 256335 SH DFND 12 256335 0 0 STRYKER CORP COM 863667101 12084 128102 SH DFND 13 126842 0 1260 STRYKER CORP COM 863667101 7354 77958 SH DFND 14 77958 0 0 STRYKER CORP COM 863667101 3391 35950 SH DFND 10 35950 0 0 STRYKER CORP COM 863667101 988 10475 SH DFND 06 10475 0 0 STRYKER CORP COM 863667101 594 6300 SH DFND 4450 0 1850 STRYKER CORP COM 863667101 293 3101 SH DFND 11 3101 0 0 STURM RUGER & CO INC COM 864159108 1872 54070 SH DFND 13 54070 0 0 STURM RUGER & CO INC COM 864159108 84 2432 SH DFND 12 2432 0 0 STURM RUGER & CO INC COM 864159108 1 36 SH DFND 11 36 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17738 410317 SH DFND 07 410317 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5177 119761 SH DFND 13 36835 0 82926 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 268 6193 SH DFND 0 0 6193 SUCAMPO PHARMACEUTICALS INC CL A 864909106 796 55762 SH DFND 13 55762 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 231 16150 SH DFND 14 16150 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 32 SH DFND 11 32 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1458 200290 SH DFND 13 196342 0 3948 SUMMIT HOTEL PPTYS COM 866082100 784 62992 SH DFND 13 62992 0 0 SUMMIT HOTEL PPTYS COM 866082100 762 61268 SH DFND 0 0 61268 SUMMIT HOTEL PPTYS COM 866082100 672 54033 SH DFND 12 54033 0 0 SUMMIT HOTEL PPTYS COM 866082100 230 18521 SH DFND 14 18521 0 0 SUMMIT HOTEL PPTYS COM 866082100 178 14334 SH DFND 06 14334 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 254 SH DFND 11 254 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11686 307536 SH DFND 07 307536 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 484 12733 SH DFND 13 10333 0 2400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 20 SH DFND 11 20 0 0 SUN CMNTYS INC COM 866674104 43 709 SH DFND 04 709 0 0 SUN CMNTYS INC COM 866674104 1684 27845 SH DFND 12 27845 0 0 SUN CMNTYS INC COM 866674104 1125 18613 SH DFND 14 18613 0 0 SUN CMNTYS INC COM 866674104 795 13148 SH DFND 0 0 13148 SUN CMNTYS INC COM 866674104 670 11082 SH DFND 13 11082 0 0 SUN CMNTYS INC COM 866674104 488 8068 SH DFND 06 8068 0 0 SUN CMNTYS INC COM 866674104 9 144 SH DFND 11 144 0 0 SUN HYDRAULICS CORP COM 866942105 544 13817 SH DFND 13 13817 0 0 SUN HYDRAULICS CORP COM 866942105 144 3652 SH DFND 12 3652 0 0 SUN HYDRAULICS CORP COM 866942105 39 999 SH DFND 14 999 0 0 SUN HYDRAULICS CORP COM 866942105 2 41 SH DFND 11 41 0 0 SUN LIFE FINL INC COM 866796105 15679 434805 SH DFND 0 0 434805 SUN LIFE FINL INC COM 866796105 13258 367667 SH DFND 12 367667 0 0 SUN LIFE FINL INC COM 866796105 4123 114342 SH DFND 11 114342 0 0 SUN LIFE FINL INC COM 866796105 3453 95763 SH DFND 15 0 0 95763 SUN LIFE FINL INC COM 866796105 1675 46444 SH DFND 13 42985 0 3459 SUN LIFE FINL INC COM 866796105 1087 30140 SH DFND 06 30140 0 0 SUN LIFE FINL INC COM 866796105 330 9153 SH DFND 09 9153 0 0 SUN LIFE FINL INC COM 866796105 147 4088 SH DFND 10 4088 0 0 SUNCOKE ENERGY INC COM 86722A103 1089 56283 SH DFND 13 48171 0 8112 SUNCOKE ENERGY INC COM 86722A103 189 9767 SH DFND 12 9767 0 0 SUNCOKE ENERGY INC COM 86722A103 26 1338 SH DFND 11 1338 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 17755 654445 SH DFND 07 654445 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 106 3896 SH DFND 13 146 0 3750 SUNCOR ENERGY INC NEW COM 867224107 5927 186500 SH Call DFND 04 186500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1780 56015 SH DFND 04 56015 0 0 SUNCOR ENERGY INC NEW COM 867224107 44489 1399900 SH DFND 14242 0 1385658 SUNCOR ENERGY INC NEW COM 867224107 29787 937287 SH DFND 12 937287 0 0 SUNCOR ENERGY INC NEW COM 867224107 9348 294132 SH DFND 06 294132 0 0 SUNCOR ENERGY INC NEW COM 867224107 5950 187210 SH DFND 15 0 0 187210 SUNCOR ENERGY INC NEW COM 867224107 3978 125184 SH DFND 13 89364 0 35820 SUNCOR ENERGY INC NEW COM 867224107 1325 41700 SH DFND 05 41700 0 0 SUNCOR ENERGY INC NEW COM 867224107 1221 38431 SH DFND 09 38431 0 0 SUNCOR ENERGY INC NEW COM 867224107 890 28000 SH DFND 14 28000 0 0 SUNCOR ENERGY INC NEW COM 867224107 133 4170 SH DFND 3000 0 1170 SUNCOR ENERGY INC NEW COM 867224107 85 2683 SH DFND 10 2683 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 31 SH DFND 11 31 0 0 SUNEDISON INC COM 86732Y109 3674 188300 SH Call DFND 04 188300 0 0 SUNEDISON INC COM 86732Y109 109 5590 SH DFND 04 5590 0 0 SUNEDISON INC COM 86732Y109 3666 187899 SH DFND 13 152548 0 35351 SUNEDISON INC COM 86732Y109 2888 148014 SH DFND 14 148014 0 0 SUNEDISON INC COM 86732Y109 1291 66184 SH DFND 0 0 66184 SUNEDISON INC COM 86732Y109 646 33091 SH DFND 12 33091 0 0 SUNEDISON INC COM 86732Y109 7 346 SH DFND 11 346 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 202 79295 SH DFND 13 79295 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 113 44422 SH DFND 10 44422 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 691 SH DFND 14 691 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 13 SH DFND 11 13 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31161 745830 SH DFND 13 54873 0 690957 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22647 542063 SH DFND 07 542063 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1540 36852 SH DFND 0 0 36852 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 20 SH DFND 11 20 0 0 SUNOCO LP COM U REP LP 86765K109 19548 392765 SH DFND 07 392765 0 0 SUNOCO LP COM U REP LP 86765K109 1719 34538 SH DFND 13 6338 0 28200 SUNOCO LP COM U REP LP 86765K109 83 1664 SH DFND 0 0 1664 SUNOPTA INC COM 8676EP108 471 39726 SH DFND 13 39726 0 0 SUNPOWER CORP COM 867652406 14842 574606 SH DFND 04 574606 0 0 SUNPOWER CORP COM 867652406 1429 55309 SH DFND 13 54686 0 623 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1227 1005000 PRN DFND 05 1005000 0 0 SUNPOWER CORP COM 867652406 477 18456 SH DFND 2087 0 16369 SUNPOWER CORP COM 867652406 313 12118 SH DFND 14 12118 0 0 SUNPOWER CORP COM 867652406 145 5625 SH DFND 12 5625 0 0 SUNPOWER CORP COM 867652406 26 1000 SH DFND 10 1000 0 0 SUNPOWER CORP COM 867652406 2 65 SH DFND 11 65 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 45 2728 SH DFND 04 2728 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2012 121854 SH DFND 12 121854 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1330 80550 SH DFND 14 80550 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1055 63880 SH DFND 13 63880 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 964 58362 SH DFND 0 0 58362 SUNSTONE HOTEL INVS INC NEW COM 867892101 605 36646 SH DFND 06 36646 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11 637 SH DFND 11 637 0 0 SUNTRUST BKS INC COM 867914103 14765 352396 SH DFND 13 262310 0 90086 SUNTRUST BKS INC COM 867914103 13876 331165 SH DFND 12 331165 0 0 SUNTRUST BKS INC COM 867914103 12652 301954 SH DFND 0 0 301954 SUNTRUST BKS INC COM 867914103 11938 284916 SH DFND 14 284916 0 0 SUNTRUST BKS INC COM 867914103 8372 199806 SH DFND 06 199806 0 0 SUNTRUST BKS INC COM 867914103 1467 35000 SH DFND 15 0 0 35000 SUNTRUST BKS INC COM 867914103 204 4872 SH DFND 11 4872 0 0 SUPER MICRO COMPUTER INC COM 86800U104 742 21282 SH DFND 13 21282 0 0 SUPER MICRO COMPUTER INC COM 86800U104 172 4941 SH DFND 12 4941 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 63 SH DFND 11 63 0 0 SUPERCOM LTD NEW SHS NEW M87095119 241 23575 SH DFND 13 23575 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2615 129793 SH DFND 13 129793 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2097 104047 SH DFND 12 104047 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 994 49334 SH DFND 0 0 49334 SUPERIOR ENERGY SVCS INC COM 868157108 608 30176 SH DFND 14 30176 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 87 4317 SH DFND 06 4317 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 31 1534 SH DFND 11 1534 0 0 SUPERIOR INDS INTL INC COM 868168105 170 8606 SH DFND 13 8606 0 0 SUPERIOR INDS INTL INC COM 868168105 96 4829 SH DFND 12 4829 0 0 SUPERIOR INDS INTL INC COM 868168105 1 41 SH DFND 11 41 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1206 145344 SH DFND 13 145344 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 131 15803 SH DFND 14 15803 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 8 SH DFND 11 8 0 0 SUPERVALU INC COM 868536103 2944 303454 SH DFND 13 303454 0 0 SUPERVALU INC COM 868536103 808 83268 SH DFND 14 83268 0 0 SUPERVALU INC COM 868536103 712 73414 SH DFND 0 0 73414 SUPERVALU INC COM 868536103 306 31512 SH DFND 12 31512 0 0 SUPERVALU INC COM 868536103 199 20536 SH DFND 06 20536 0 0 SUPERVALU INC COM 868536103 3 330 SH DFND 11 330 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 451 13417 SH DFND 13 13417 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6 174 SH DFND 14 174 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 24 SH DFND 11 24 0 0 SURMODICS INC COM 868873100 327 14809 SH DFND 13 14809 0 0 SURMODICS INC COM 868873100 264 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 77 3479 SH DFND 12 3479 0 0 SURMODICS INC COM 868873100 1 28 SH DFND 11 28 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8801 655300 SH DFND 14 655300 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4594 342081 SH DFND 13 328227 0 13854 SUSQUEHANNA BANCSHARES INC P COM 869099101 550 40929 SH DFND 0 0 40929 SUSQUEHANNA BANCSHARES INC P COM 869099101 308 22953 SH DFND 12 22953 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 86 6384 SH DFND 03 6384 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4 266 SH DFND 11 266 0 0 SVB FINL GROUP COM 78486Q101 10920 94078 SH DFND 0 0 94078 SVB FINL GROUP COM 78486Q101 9275 79908 SH DFND 06 79908 0 0 SVB FINL GROUP COM 78486Q101 2423 20879 SH DFND 14 20879 0 0 SVB FINL GROUP COM 78486Q101 1724 14851 SH DFND 13 14821 0 30 SVB FINL GROUP COM 78486Q101 738 6361 SH DFND 12 6361 0 0 SVB FINL GROUP COM 78486Q101 8 68 SH DFND 11 68 0 0 SWIFT ENERGY CO COM 870738101 2501 617599 SH DFND 14 617599 0 0 SWIFT ENERGY CO COM 870738101 218 53885 SH DFND 13 53885 0 0 SWIFT ENERGY CO COM 870738101 127 31299 SH DFND 0 0 31299 SWIFT ENERGY CO COM 870738101 27 6590 SH DFND 12 6590 0 0 SWIFT ENERGY CO COM 870738101 0 80 SH DFND 11 80 0 0 SWIFT TRANSN CO CL A 87074U101 1668 58252 SH DFND 13 58252 0 0 SWIFT TRANSN CO CL A 87074U101 319 11131 SH DFND 12 11131 0 0 SWIFT TRANSN CO CL A 87074U101 310 10813 SH DFND 11 10813 0 0 SWIFT TRANSN CO CL A 87074U101 210 7324 SH DFND 14 7324 0 0 SWS GROUP INC COM 78503N107 76 11015 SH DFND 13 11015 0 0 SWS GROUP INC COM 78503N107 54 7846 SH DFND 14 7846 0 0 SWS GROUP INC COM 78503N107 0 8 SH DFND 11 8 0 0 SYKES ENTERPRISES INC COM 871237103 887 37812 SH DFND 13 37812 0 0 SYKES ENTERPRISES INC COM 871237103 143 6078 SH DFND 12 6078 0 0 SYKES ENTERPRISES INC COM 871237103 2 73 SH DFND 11 73 0 0 SYMANTEC CORP COM 871503108 12874 501800 SH Call DFND 04 501800 0 0 SYMANTEC CORP COM 871503108 67 2609 SH DFND 04 2609 0 0 SYMANTEC CORP COM 871503108 45781 1784470 SH DFND 11793 0 1772677 SYMANTEC CORP COM 871503108 23591 919541 SH DFND 13 641911 0 277630 SYMANTEC CORP COM 871503108 10734 418389 SH DFND 12 418389 0 0 SYMANTEC CORP COM 871503108 7825 305009 SH DFND 14 305009 0 0 SYMANTEC CORP COM 871503108 5227 203752 SH DFND 06 203752 0 0 SYMANTEC CORP COM 871503108 1920 74850 SH DFND 10 74850 0 0 SYMANTEC CORP COM 871503108 1745 68000 SH DFND 15 0 0 68000 SYMANTEC CORP COM 871503108 649 25301 SH DFND 13941 0 11360 SYMANTEC CORP COM 871503108 164 6389 SH DFND 11 6389 0 0 SYMETRA FINL CORP COM 87151Q106 2036 88334 SH DFND 13 88270 0 64 SYMETRA FINL CORP COM 87151Q106 364 15809 SH DFND 12 15809 0 0 SYMETRA FINL CORP COM 87151Q106 279 12113 SH DFND 14 12113 0 0 SYMETRA FINL CORP COM 87151Q106 62 2681 SH DFND 0 0 2681 SYMETRA FINL CORP COM 87151Q106 32 1407 SH DFND 11 1407 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1133 12210 SH DFND 14 12210 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1008 10858 SH DFND 13 10858 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 248 2678 SH DFND 12 2678 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 3 28 SH DFND 11 28 0 0 SYNAPTICS INC COM 87157D109 4283 62222 SH DFND 13 36768 0 25454 SYNAPTICS INC COM 87157D109 817 11871 SH DFND 0 0 11871 SYNAPTICS INC COM 87157D109 327 4745 SH DFND 12 4745 0 0 SYNAPTICS INC COM 87157D109 8 109 SH DFND 14 109 0 0 SYNAPTICS INC COM 87157D109 4 52 SH DFND 11 52 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5404 5131000 PRN DFND 13 5131000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3196 3035000 PRN DFND 05 3035000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2249 53723 SH DFND 0 0 53723 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1364 32574 SH DFND 13 25357 0 7217 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1053 1000000 PRN DFND 12 1000000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 217 5189 SH DFND 12 5189 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 48 SH DFND 11 48 0 0 SYNCHRONY FINL COM 87165B103 3223 108349 SH DFND 12 108349 0 0 SYNCHRONY FINL COM 87165B103 1478 49684 SH DFND 14 49684 0 0 SYNCHRONY FINL COM 87165B103 156 5245 SH DFND 0 0 5245 SYNCHRONY FINL COM 87165B103 132 4435 SH DFND 13 4435 0 0 SYNCHRONY FINL COM 87165B103 131 4408 SH DFND 06 4408 0 0 SYNCHRONY FINL COM 87165B103 48 1622 SH DFND 11 1622 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 219 71676 SH DFND 13 71676 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 110 35950 SH DFND 14 35950 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 17275 SH DFND 12 17275 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 7000 SH DFND 7000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 158 SH DFND 11 158 0 0 SYNERGY RES CORP COM 87164P103 694 55336 SH DFND 13 55336 0 0 SYNERGY RES CORP COM 87164P103 109 8700 SH DFND 12 8700 0 0 SYNERGY RES CORP COM 87164P103 28 2245 SH DFND 14 2245 0 0 SYNERGY RES CORP COM 87164P103 3 254 SH DFND 11 254 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1569 24417 SH DFND 13 22910 0 1507 SYNNEX CORP COM 87162W100 719 9199 SH DFND 13 9002 0 197 SYNNEX CORP COM 87162W100 338 4329 SH DFND 12 4329 0 0 SYNNEX CORP COM 87162W100 3 41 SH DFND 11 41 0 0 SYNOPSYS INC COM 871607107 7631 175538 SH DFND 12 175538 0 0 SYNOPSYS INC COM 871607107 2643 60808 SH DFND 0 0 60808 SYNOPSYS INC COM 871607107 1446 33256 SH DFND 14 33256 0 0 SYNOPSYS INC COM 871607107 1186 27286 SH DFND 13 27051 0 235 SYNOPSYS INC COM 871607107 211 4854 SH DFND 06 4854 0 0 SYNOPSYS INC COM 871607107 67 1543 SH DFND 11 1543 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1484 54774 SH DFND 14 54774 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1085 40036 SH DFND 0 0 40036 SYNOVUS FINL CORP COM NEW 87161C501 1034 38181 SH DFND 13 34914 0 3267 SYNOVUS FINL CORP COM NEW 87161C501 471 17399 SH DFND 12 17399 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 185 SH DFND 11 185 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 317 119573 SH DFND 13 119573 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 106 39953 SH DFND 14 39953 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 90 SH DFND 11 90 0 0 SYNTEL INC COM 87162H103 1963 43648 SH DFND 13 18733 0 24915 SYNTEL INC COM 87162H103 202 4484 SH DFND 12 4484 0 0 SYNTEL INC COM 87162H103 101 2239 SH DFND 14 2239 0 0 SYNTEL INC COM 87162H103 79 1766 SH DFND 0 0 1766 SYNTEL INC COM 87162H103 2 55 SH DFND 11 55 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 2708 2859180 SH DFND 2859180 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 394 SH DFND 13 394 0 0 SYNUTRA INTL INC COM 87164C102 111 18333 SH DFND 13 18333 0 0 SYNUTRA INTL INC COM 87164C102 1 234 SH DFND 14 234 0 0 SYNUTRA INTL INC COM 87164C102 0 4 SH DFND 11 4 0 0 SYSCO CORP COM 871829107 69404 1748641 SH DFND 13 345011 0 1403630 SYSCO CORP COM 871829107 44123 1111680 SH DFND 12 1111680 0 0 SYSCO CORP COM 871829107 28765 724732 SH DFND 0 0 724732 SYSCO CORP COM 871829107 6962 175412 SH DFND 14 175412 0 0 SYSCO CORP COM 871829107 1724 43449 SH DFND 06 43449 0 0 SYSCO CORP COM 871829107 996 25100 SH DFND 05 25100 0 0 SYSCO CORP COM 871829107 212 5343 SH DFND 11 5343 0 0 T MOBILE US INC COM 872590104 187 6934 SH DFND 04 6934 0 0 T MOBILE US INC COM 872590104 12653 469668 SH DFND 14 469668 0 0 T MOBILE US INC CONV PFD SER A 872590203 6388 120559 SH DFND 13 120559 0 0 T MOBILE US INC COM 872590104 3963 147088 SH DFND 12 147088 0 0 T MOBILE US INC COM 872590104 2928 108677 SH DFND 13 101006 0 7671 T MOBILE US INC COM 872590104 1119 41547 SH DFND 3460 0 38087 T MOBILE US INC COM 872590104 163 6065 SH DFND 06 6065 0 0 T MOBILE US INC COM 872590104 63 2355 SH DFND 11 2355 0 0 T MOBILE US INC COM 872590104 54 2000 SH DFND 10 2000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 259 3052 SH DFND 04 3052 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1995 23539 SH DFND 13 22939 0 600 TABLEAU SOFTWARE INC CL A 87336U105 535 6316 SH DFND 14 6316 0 0 TABLEAU SOFTWARE INC CL A 87336U105 426 5026 SH DFND 12 5026 0 0 TABLEAU SOFTWARE INC CL A 87336U105 268 3157 SH DFND 3157 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 46 SH DFND 11 46 0 0 TAHOE RES INC COM 873868103 1806 130228 SH DFND 13 130228 0 0 TAHOE RES INC COM 873868103 192 13852 SH DFND 12 13852 0 0 TAHOE RES INC COM 873868103 169 12159 SH DFND 0 0 12159 TAHOE RES INC COM 873868103 83 6012 SH DFND 14 6012 0 0 TAHOE RES INC COM 873868103 54 3919 SH DFND 11 3919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 168 7497 SH DFND 04 7497 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77943 3482696 SH DFND 11 3482696 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21503 960800 SH DFND 960800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20285 906395 SH DFND 14 906395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18676 834478 SH DFND 2186 0 832292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9576 427900 SH DFND 05 427900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5013 223994 SH DFND 13 71586 0 152408 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3704 165500 SH DFND 06 165500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3004 134220 SH DFND 10 134220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2086 74420 SH DFND 13 74420 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573 20448 SH DFND 7618 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 321 11457 SH DFND 12 11457 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 891 SH DFND 14 891 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 119 SH DFND 11 119 0 0 TAL ED GROUP ADS REPSTG COM 874080104 906 32247 SH DFND 13 32247 0 0 TAL INTL GROUP INC COM 874083108 3510 80557 SH DFND 13 9883 0 70674 TAL INTL GROUP INC COM 874083108 172 3942 SH DFND 12 3942 0 0 TAL INTL GROUP INC COM 874083108 59 1343 SH DFND 14 1343 0 0 TAL INTL GROUP INC COM 874083108 2 46 SH DFND 11 46 0 0 TALISMAN ENERGY INC COM 87425E103 2513 320925 SH DFND 04 320925 0 0 TALISMAN ENERGY INC COM 87425E103 5921 756252 SH DFND 0 0 756252 TALISMAN ENERGY INC COM 87425E103 5546 708310 SH DFND 03 708310 0 0 TALISMAN ENERGY INC COM 87425E103 5510 703758 SH DFND 06 703758 0 0 TALISMAN ENERGY INC COM 87425E103 5264 672303 SH DFND 12 672303 0 0 TALISMAN ENERGY INC COM 87425E103 3528 450623 SH DFND 14 450623 0 0 TALISMAN ENERGY INC COM 87425E103 2413 308237 SH DFND 11 308237 0 0 TALISMAN ENERGY INC COM 87425E103 1462 186740 SH DFND 13 173845 0 12895 TALISMAN ENERGY INC COM 87425E103 1254 160210 SH DFND 05 160210 0 0 TALISMAN ENERGY INC COM 87425E103 1 91 SH DFND 09 91 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11175 249995 SH DFND 07 249995 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1516 33926 SH DFND 13 2488 0 31438 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 669 14959 SH DFND 0 0 14959 TALMER BANCORP INC COM 87482X101 190 13534 SH DFND 13 13534 0 0 TALMER BANCORP INC COM 87482X101 154 10967 SH DFND 14 10967 0 0 TALMER BANCORP INC COM 87482X101 1 96 SH DFND 11 96 0 0 TANDEM DIABETES CARE INC COM 875372104 220 17298 SH DFND 13 17298 0 0 TANDEM DIABETES CARE INC COM 875372104 1 118 SH DFND 14 118 0 0 TANDEM DIABETES CARE INC COM 875372104 0 2 SH DFND 11 2 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 60 1615 SH DFND 04 1615 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2822 76353 SH DFND 14 76353 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2747 74337 SH DFND 13 70470 0 3867 TANGER FACTORY OUTLET CTRS I COM 875465106 2065 55862 SH DFND 12 55862 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1489 40275 SH DFND 0 0 40275 TANGER FACTORY OUTLET CTRS I COM 875465106 632 17099 SH DFND 06 17099 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 272 SH DFND 11 272 0 0 TANGOE INC COM 87582Y108 497 38119 SH DFND 13 38119 0 0 TANGOE INC COM 87582Y108 65 4960 SH DFND 12 4960 0 0 TANGOE INC COM 87582Y108 1 62 SH DFND 11 62 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 13530 SH DFND 13 13530 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 48 SH DFND 11 48 0 0 TARENA INTL INC ADR 876108101 208 18735 SH DFND 14 18735 0 0 TARENA INTL INC ADR 876108101 35 3136 SH DFND 13 2936 0 200 TARGA RES CORP COM 87612G101 18070 170390 SH DFND 07 170390 0 0 TARGA RES CORP COM 87612G101 11679 110128 SH DFND 0 0 110128 TARGA RES CORP COM 87612G101 4083 38500 SH DFND 13 1454 0 37046 TARGA RES CORP COM 87612G101 557 5248 SH DFND 14 5248 0 0 TARGA RES CORP COM 87612G101 547 5159 SH DFND 12 5159 0 0 TARGA RES CORP COM 87612G101 5 44 SH DFND 11 44 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24582 513406 SH DFND 07 513406 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12539 261887 SH DFND 13 11425 0 250462 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2540 53059 SH DFND 0 0 53059 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 14 SH DFND 11 14 0 0 TARGET CORP COM 87612E106 47277 622800 SH Call DFND 04 622800 0 0 TARGET CORP COM 87612E106 36246 477490 SH DFND 04 477490 0 0 TARGET CORP COM 87612E106 71508 942006 SH DFND 12 942006 0 0 TARGET CORP COM 87612E106 31745 418190 SH DFND 112 0 418078 TARGET CORP COM 87612E106 21323 280892 SH DFND 13 268963 0 11929 TARGET CORP COM 87612E106 13164 173422 SH DFND 14 173422 0 0 TARGET CORP COM 87612E106 3614 47607 SH DFND 11 47607 0 0 TARGET CORP COM 87612E106 1991 26231 SH DFND 06 26231 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3557 24000 SH DFND 06 24000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 626 4227 SH DFND 14 4227 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 559 3772 SH DFND 13 3772 0 0 TASEKO MINES LTD COM 876511106 64 62390 SH DFND 12 62390 0 0 TASEKO MINES LTD COM 876511106 10 10164 SH DFND 11 10164 0 0 TASEKO MINES LTD COM 876511106 0 110 SH DFND 13 110 0 0 TASER INTL INC COM 87651B104 483 18231 SH DFND 13 18231 0 0 TASER INTL INC COM 87651B104 168 6342 SH DFND 12 6342 0 0 TASER INTL INC COM 87651B104 2 75 SH DFND 11 75 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3222 76218 SH DFND 04 76218 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15678 370813 SH DFND 8147 0 362666 TATA MTRS LTD SPONSORED ADR 876568502 8860 209558 SH DFND 06 209558 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7687 181800 SH DFND 12 181800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4543 107450 SH DFND 05 107450 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2227 52669 SH DFND 51669 0 1000 TATA MTRS LTD SPONSORED ADR 876568502 1715 40569 SH DFND 13 40490 0 79 TATA MTRS LTD SPONSORED ADR 876568502 226 5337 SH DFND 11 5337 0 0 TATA MTRS LTD SPONSORED ADR 876568502 126 2970 SH DFND 10 2970 0 0 TAUBMAN CTRS INC COM 876664103 81 1059 SH DFND 04 1059 0 0 TAUBMAN CTRS INC COM 876664103 4064 53174 SH DFND 14 53174 0 0 TAUBMAN CTRS INC COM 876664103 3115 40761 SH DFND 13 39261 0 1500 TAUBMAN CTRS INC COM 876664103 2840 37159 SH DFND 12 37159 0 0 TAUBMAN CTRS INC COM 876664103 2605 34085 SH DFND 0 0 34085 TAUBMAN CTRS INC COM 876664103 836 10944 SH DFND 06 10944 0 0 TAUBMAN CTRS INC COM 876664103 21 280 SH DFND 11 280 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 14886 209010 SH DFND 13 32164 0 176846 TC PIPELINES LP UT COM LTD PRT 87233Q108 5977 83917 SH DFND 07 83917 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 107 1500 SH DFND 0 0 1500 TCF FINL CORP COM 872275102 1337 84122 SH DFND 13 83504 0 618 TCF FINL CORP COM 872275102 1062 66807 SH DFND 14 66807 0 0 TCF FINL CORP COM 872275102 693 43633 SH DFND 0 0 43633 TCF FINL CORP COM 872275102 333 20970 SH DFND 12 20970 0 0 TCF FINL CORP COM 872275102 3 213 SH DFND 11 213 0 0 TCP INTL HLDGS LTD COM H84689100 799 129933 SH DFND 14 129933 0 0 TCP INTL HLDGS LTD COM H84689100 22 3635 SH DFND 13 3635 0 0 TCP INTL HLDGS LTD COM H84689100 0 2 SH DFND 11 2 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 637 118174 SH DFND 13 2100 0 116074 TD AMERITRADE HLDG CORP COM 87236Y108 8795 245820 SH DFND 15 0 0 245820 TD AMERITRADE HLDG CORP COM 87236Y108 5672 158522 SH DFND 12 158522 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5079 141952 SH DFND 14 141952 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1662 46462 SH DFND 0 0 46462 TD AMERITRADE HLDG CORP COM 87236Y108 549 15334 SH DFND 13 15334 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 374 10453 SH DFND 06 10453 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 95 2669 SH DFND 11 2669 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16681 263729 SH DFND 12 263729 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11685 184741 SH DFND 13 180146 0 4595 TE CONNECTIVITY LTD REG SHS H84989104 9255 146323 SH DFND 46300 0 100023 TE CONNECTIVITY LTD REG SHS H84989104 5625 88937 SH DFND 14 88937 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1930 30519 SH DFND 11 30519 0 0 TE CONNECTIVITY LTD REG SHS H84989104 873 13808 SH DFND 06 13808 0 0 TE CONNECTIVITY LTD REG SHS H84989104 633 10000 SH DFND 15 0 0 10000 TE CONNECTIVITY LTD REG SHS H84989104 44 700 SH DFND 16 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 16 250 SH DFND 10 250 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3940 68494 SH DFND 12 68494 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3001 52162 SH DFND 13 35047 0 17115 TEAM HEALTH HOLDINGS INC COM 87817A107 574 9973 SH DFND 0 0 9973 TEAM HEALTH HOLDINGS INC COM 87817A107 83 1442 SH DFND 14 1442 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6 100 SH DFND 11 100 0 0 TEAM INC COM 878155100 509 12569 SH DFND 13 12569 0 0 TEAM INC COM 878155100 121 2997 SH DFND 12 2997 0 0 TEAM INC COM 878155100 60 1487 SH DFND 14 1487 0 0 TEAM INC COM 878155100 1 36 SH DFND 11 36 0 0 TECH DATA CORP COM 878237106 1495 23639 SH DFND 13 23639 0 0 TECH DATA CORP COM 878237106 829 13109 SH DFND 0 0 13109 TECH DATA CORP COM 878237106 543 8584 SH DFND 14 8584 0 0 TECH DATA CORP COM 878237106 381 6021 SH DFND 12 6021 0 0 TECH DATA CORP COM 878237106 3 51 SH DFND 11 51 0 0 TECHTARGET INC COM 87874R100 165 14478 SH DFND 13 14478 0 0 TECHTARGET INC COM 87874R100 16 1425 SH DFND 14 1425 0 0 TECHTARGET INC COM 87874R100 0 4 SH DFND 11 4 0 0 TECK RESOURCES LTD CL B 878742204 5821 426767 SH DFND 0 0 426767 TECK RESOURCES LTD CL B 878742204 5095 373538 SH DFND 12 373538 0 0 TECK RESOURCES LTD CL B 878742204 2101 153996 SH DFND 13 149106 0 4890 TECK RESOURCES LTD CL B 878742204 1554 113953 SH DFND 11 113953 0 0 TECK RESOURCES LTD CL B 878742204 407 29824 SH DFND 06 29824 0 0 TECK RESOURCES LTD CL B 878742204 134 9800 SH DFND 0 0 9800 TECK RESOURCES LTD CL B 878742204 72 5252 SH DFND 09 5252 0 0 TECK RESOURCES LTD CL B 878742204 10 732 SH DFND 10 732 0 0 TECK RESOURCES LTD CL B 878742204 7 500 SH DFND 16 0 0 500 TECK RESOURCES LTD CL B 878742204 0 28 SH DFND 04 28 0 0 TECO ENERGY INC COM 872375100 14650 714985 SH DFND 14 714985 0 0 TECO ENERGY INC COM 872375100 3606 176004 SH DFND 13 174451 0 1553 TECO ENERGY INC COM 872375100 699 34113 SH DFND 0 0 34113 TECO ENERGY INC COM 872375100 559 27289 SH DFND 12 27289 0 0 TECO ENERGY INC COM 872375100 9 458 SH DFND 11 458 0 0 TEEKAY CORPORATION COM Y8564W103 2557 50245 SH DFND 13 34816 0 15429 TEEKAY CORPORATION COM Y8564W103 1527 30000 SH Put DFND 13 0 0 30000 TEEKAY CORPORATION COM Y8564W103 224 4405 SH DFND 14 4405 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6276 145949 SH DFND 07 145949 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4184 97300 SH DFND 13 2554 0 94746 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 740 17200 SH DFND 14 17200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 224 5220 SH DFND 0 0 5220 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1518 56646 SH DFND 13 12891 0 43755 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 353 13192 SH DFND 0 0 13192 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 154 5741 SH DFND 07 5741 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1194 236039 SH DFND 13 143232 0 92807 TEEKAY TANKERS LTD CL A Y8565N102 3 689 SH DFND 14 689 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 16 SH DFND 11 16 0 0 TEJON RANCH CO COM 879080109 3683 125000 SH DFND 06 125000 0 0 TEJON RANCH CO COM 879080109 368 12489 SH DFND 13 12337 0 152 TEJON RANCH CO COM 879080109 265 9000 SH DFND 0 0 9000 TEJON RANCH CO COM 879080109 83 2819 SH DFND 12 2819 0 0 TEJON RANCH CO COM 879080109 5 153 SH DFND 14 153 0 0 TEJON RANCH CO COM 879080109 1 28 SH DFND 11 28 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2446 98299 SH DFND 13 2377 0 95922 TELECOM ARGENTINA S A SPON ADR REP B 879273209 342 17668 SH DFND 13 17668 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 105 10000 SH DFND 10 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 31 2913 SH DFND 13 2736 0 177 TELECOMMUNICATION SYS INC CL A 87929J103 76 24469 SH DFND 13 24469 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 18 5848 SH DFND 14 5848 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 12 SH DFND 11 12 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6925 67400 SH DFND 06 67400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5727 55747 SH DFND 13 39460 0 16287 TELEDYNE TECHNOLOGIES INC COM 879360105 909 8850 SH DFND 0 0 8850 TELEDYNE TECHNOLOGIES INC COM 879360105 462 4492 SH DFND 12 4492 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 51 SH DFND 11 51 0 0 TELEFLEX INC COM 879369106 1202 10468 SH DFND 0 0 10468 TELEFLEX INC COM 879369106 843 7344 SH DFND 12 7344 0 0 TELEFLEX INC COM 879369106 743 6471 SH DFND 14 6471 0 0 TELEFLEX INC COM 879369106 619 5389 SH DFND 13 5377 0 12 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 469 250000 PRN DFND 12 250000 0 0 TELEFLEX INC COM 879369106 6 55 SH DFND 11 55 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35612 2014269 SH DFND 11 2014269 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1541 87159 SH DFND 13 86798 0 361 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1410 79750 SH DFND 10185 0 69565 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 380 21500 SH DFND 05 21500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 7400 SH DFND 06 7400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 500 SH DFND 10 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH DFND 14 2 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA S A SPONSORED ADR 879382208 1731 121817 SH DFND 13 116880 0 4937 TELEFONICA S A SPONSORED ADR 879382208 15 1028 SH DFND 0 0 1028 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DFND 11 144 0 0 TELENAV INC COM 879455103 82 12241 SH DFND 13 12241 0 0 TELENAV INC COM 879455103 41 6159 SH DFND 14 6159 0 0 TELENAV INC COM 879455103 0 46 SH DFND 11 46 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3137 124238 SH DFND 13 124238 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 646 25602 SH DFND 0 0 25602 TELEPHONE & DATA SYS INC COM NEW 879433829 474 18780 SH DFND 14 18780 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 308 12198 SH DFND 12 12198 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 128 SH DFND 11 128 0 0 TELETECH HOLDINGS INC COM 879939106 353 14914 SH DFND 13 14549 0 365 TELETECH HOLDINGS INC COM 879939106 78 3301 SH DFND 12 3301 0 0 TELETECH HOLDINGS INC COM 879939106 1 44 SH DFND 11 44 0 0 TELUS CORP COM 87971M103 12776 354491 SH DFND 09 354491 0 0 TELUS CORP COM 87971M103 8934 247900 SH DFND 11 247900 0 0 TELUS CORP COM 87971M103 1928 53483 SH DFND 13 52027 0 1456 TELUS CORP COM 87971M103 915 25400 SH DFND 15 0 0 25400 TELUS CORP COM 87971M103 94 2607 SH DFND 12 2607 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 368 32414 SH DFND 13 0 0 32414 TEMPLETON GLOBAL INCOME FD COM 880198106 275 38260 SH DFND 13 0 0 38260 TEMPUR SEALY INTL INC COM 88023U101 1871 34069 SH DFND 13 33885 0 184 TEMPUR SEALY INTL INC COM 88023U101 891 16221 SH DFND 0 0 16221 TEMPUR SEALY INTL INC COM 88023U101 485 8824 SH DFND 14 8824 0 0 TEMPUR SEALY INTL INC COM 88023U101 432 7865 SH DFND 12 7865 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 82 SH DFND 11 82 0 0 TENARIS S A SPONSORED ADR 88031M109 4057 134300 SH DFND 12 134300 0 0 TENARIS S A SPONSORED ADR 88031M109 1322 43768 SH DFND 13 43512 0 256 TENET HEALTHCARE CORP COM NEW 88033G407 2571 50741 SH DFND 04 50741 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7601 150000 SH Put DFND 13 150000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5160 101834 SH DFND 14 101834 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4693 92616 SH DFND 13 90609 0 2007 TENET HEALTHCARE CORP COM NEW 88033G407 766 15126 SH DFND 0 0 15126 TENET HEALTHCARE CORP COM NEW 88033G407 639 12610 SH DFND 12 12610 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 94 1862 SH DFND 06 1862 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 196 SH DFND 11 196 0 0 TENNANT CO COM 880345103 353 4886 SH DFND 13 4652 0 234 TENNANT CO COM 880345103 168 2329 SH DFND 12 2329 0 0 TENNANT CO COM 880345103 2 25 SH DFND 11 25 0 0 TENNECO INC COM 880349105 3543 62590 SH DFND 13 62590 0 0 TENNECO INC COM 880349105 1712 30241 SH DFND 14 30241 0 0 TENNECO INC COM 880349105 433 7643 SH DFND 12 7643 0 0 TENNECO INC COM 880349105 272 4800 SH DFND 06 4800 0 0 TENNECO INC COM 880349105 5 87 SH DFND 11 87 0 0 TERADATA CORP DEL COM 88076W103 41966 960757 SH DFND 12 960757 0 0 TERADATA CORP DEL COM 88076W103 4047 92658 SH DFND 13 92130 0 528 TERADATA CORP DEL COM 88076W103 2322 53168 SH DFND 14 53168 0 0 TERADATA CORP DEL COM 88076W103 1722 39429 SH DFND 6874 0 32555 TERADATA CORP DEL COM 88076W103 208 4751 SH DFND 11 4751 0 0 TERADATA CORP DEL COM 88076W103 175 4003 SH DFND 06 4003 0 0 TERADYNE INC COM 880770102 3297 166584 SH DFND 04 166584 0 0 TERADYNE INC COM 880770102 1445 73000 SH Call DFND 04 73000 0 0 TERADYNE INC COM 880770102 4825 243800 SH Call DFND 13 243800 0 0 TERADYNE INC COM 880770102 3037 153439 SH DFND 14 153439 0 0 TERADYNE INC COM 880770102 2388 120681 SH DFND 13 55049 0 65632 TERADYNE INC COM 880770102 1143 57758 SH DFND 0 0 57758 TERADYNE INC COM 880770102 498 25173 SH DFND 12 25173 0 0 TERADYNE INC COM 880770102 5 275 SH DFND 11 275 0 0 TEREX CORP NEW COM 880779103 8395 301129 SH DFND 13 73016 0 228113 TEREX CORP NEW COM 880779103 823 29510 SH DFND 0 0 29510 TEREX CORP NEW COM 880779103 409 14661 SH DFND 14 14661 0 0 TEREX CORP NEW COM 880779103 378 13552 SH DFND 12 13552 0 0 TEREX CORP NEW COM 880779103 4 147 SH DFND 11 147 0 0 TERNIUM SA SPON ADR 880890108 1002 56809 SH DFND 13 56809 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2186 21290 SH DFND 13 21290 0 0 TERRAFORM PWR INC CL A COM 88104R100 323 10446 SH DFND 13 10446 0 0 TERRAFORM PWR INC CL A COM 88104R100 9 280 SH DFND 14 280 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 33 SH DFND 11 33 0 0 TERRENO RLTY CORP COM 88146M101 581 28169 SH DFND 13 28169 0 0 TERRENO RLTY CORP COM 88146M101 10 475 SH DFND 14 475 0 0 TERRENO RLTY CORP COM 88146M101 0 8 SH DFND 11 8 0 0 TESARO INC COM 881569107 684 18404 SH DFND 13 18404 0 0 TESARO INC COM 881569107 111 2990 SH DFND 12 2990 0 0 TESARO INC COM 881569107 10 269 SH DFND 14 269 0 0 TESARO INC COM 881569107 1 37 SH DFND 11 37 0 0 TESCO CORP COM 88157K101 398 31082 SH DFND 13 31082 0 0 TESCO CORP COM 88157K101 72 5588 SH DFND 12 5588 0 0 TESCO CORP COM 88157K101 1 61 SH DFND 11 61 0 0 TESLA MTRS INC COM 88160R101 19461 87500 SH Call DFND 04 87500 0 0 TESLA MTRS INC COM 88160R101 1001 4500 SH Put DFND 04 4500 0 0 TESLA MTRS INC COM 88160R101 880 3955 SH DFND 04 3955 0 0 TESLA MTRS INC COM 88160R101 71515 321548 SH DFND 14 321548 0 0 TESLA MTRS INC COM 88160R101 18933 85128 SH DFND 13 69613 0 15515 TESLA MTRS INC COM 88160R101 18905 85000 SH Put DFND 85000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 17079 18937000 PRN DFND 13 18937000 0 0 TESLA MTRS INC COM 88160R101 11069 49769 SH DFND 12 49769 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6606 7325000 PRN DFND 05 7325000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6008 6500000 PRN DFND 06 6500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6008 6500000 PRN DFND 0 0 6500000 TESLA MTRS INC COM 88160R101 3237 14552 SH DFND 0 0 14552 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1849 2000000 PRN DFND 12 2000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1623 1800000 PRN DFND 12 1800000 0 0 TESLA MTRS INC COM 88160R101 505 2269 SH DFND 06 2269 0 0 TESLA MTRS INC COM 88160R101 277 1244 SH DFND 11 1244 0 0 TESLA MTRS INC COM 88160R101 111 500 SH DFND 10 500 0 0 TESLA MTRS INC COM 88160R101 49 220 SH DFND 16 0 0 220 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 28 30000 PRN DFND 13 0 0 30000 TESORO CORP COM 881609101 21599 290500 SH Call DFND 04 290500 0 0 TESORO CORP COM 881609101 7851 105600 SH DFND 04 105600 0 0 TESORO CORP COM 881609101 8744 117612 SH DFND 14 117612 0 0 TESORO CORP COM 881609101 6444 86669 SH DFND 12 86669 0 0 TESORO CORP COM 881609101 5459 73418 SH DFND 13 72718 0 700 TESORO CORP COM 881609101 2035 27374 SH DFND 0 0 27374 TESORO CORP COM 881609101 578 7776 SH DFND 06 7776 0 0 TESORO CORP COM 881609101 127 1704 SH DFND 11 1704 0 0 TESORO CORP COM 881609101 37 500 SH DFND 10 500 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 17823 302849 SH DFND 07 302849 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 13589 230906 SH DFND 13 3095 0 227811 TESORO LOGISTICS LP COM UNIT LP 88160T107 467 7942 SH DFND 0 0 7942 TESORO LOGISTICS LP COM UNIT LP 88160T107 1 14 SH DFND 11 14 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2203 61593 SH DFND 13 61593 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 267 7454 SH DFND 0 0 7454 TESSERA TECHNOLOGIES INC COM 88164L100 229 6399 SH DFND 12 6399 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 31 854 SH DFND 14 854 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 69 SH DFND 11 69 0 0 TETRA TECH INC NEW COM 88162G103 774 29005 SH DFND 13 28588 0 417 TETRA TECH INC NEW COM 88162G103 204 7634 SH DFND 12 7634 0 0 TETRA TECH INC NEW COM 88162G103 21 804 SH DFND 14 804 0 0 TETRA TECH INC NEW COM 88162G103 2 91 SH DFND 11 91 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 293 43924 SH DFND 13 43451 0 473 TETRA TECHNOLOGIES INC DEL COM 88162F105 175 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 100 14944 SH DFND 12 14944 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 143 SH DFND 11 143 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 451 11358 SH DFND 14 11358 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 266 6686 SH DFND 13 6686 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 35 SH DFND 11 35 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 253 9500 SH DFND 13 0 0 9500 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9017 6600000 PRN DFND 0 0 6600000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6012 4400000 PRN DFND 06 4400000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5748 4207000 PRN DFND 12 4207000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 59 43000 PRN DFND 13 0 0 43000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4413 76736 SH DFND 04 76736 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34242 595407 SH DFND 14 595407 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10984 191000 SH DFND 03 191000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9633 167497 SH DFND 12 167497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6465 112407 SH DFND 13 19963 0 92444 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 734 12757 SH DFND 10 12757 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 5583 SH DFND 152 0 5431 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129 2237 SH DFND 06 2237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 700 SH DFND 16 0 0 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 420 SH DFND 420 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1421 26153 SH DFND 13 25723 0 430 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 294 5413 SH DFND 12 5413 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 64 SH DFND 11 64 0 0 TEXAS INSTRS INC COM 882508104 54911 1027039 SH DFND 13 1008308 0 18731 TEXAS INSTRS INC COM 882508104 40913 765221 SH DFND 12 765221 0 0 TEXAS INSTRS INC COM 882508104 37759 706233 SH DFND 14 706233 0 0 TEXAS INSTRS INC COM 882508104 13867 259374 SH DFND 0 0 259374 TEXAS INSTRS INC COM 882508104 1854 34679 SH DFND 06 34679 0 0 TEXAS INSTRS INC COM 882508104 522 9769 SH DFND 11 9769 0 0 TEXAS INSTRS INC COM 882508104 86 1603 SH DFND 10 1603 0 0 TEXAS INSTRS INC COM 882508104 80 1500 SH DFND 1500 0 0 TEXAS ROADHOUSE INC COM 882681109 3577 105954 SH DFND 13 31221 0 74733 TEXAS ROADHOUSE INC COM 882681109 299 8847 SH DFND 12 8847 0 0 TEXAS ROADHOUSE INC COM 882681109 185 5476 SH DFND 0 0 5476 TEXAS ROADHOUSE INC COM 882681109 3 95 SH DFND 11 95 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 534 15556 SH DFND 13 7281 0 8275 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 255 SH DFND 14 255 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 6 SH DFND 11 6 0 0 TEXTRON INC COM 883203101 7174 170374 SH DFND 12 170374 0 0 TEXTRON INC COM 883203101 5102 121154 SH DFND 13 114593 0 6561 TEXTRON INC COM 883203101 2991 71033 SH DFND 14 71033 0 0 TEXTRON INC COM 883203101 974 23139 SH DFND 0 0 23139 TEXTRON INC COM 883203101 432 10265 SH DFND 06 10265 0 0 TEXTRON INC COM 883203101 109 2583 SH DFND 11 2583 0 0 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTURA CORP COM 883211104 445 15613 SH DFND 13 15613 0 0 TEXTURA CORP COM 883211104 77 2700 SH DFND 12 2700 0 0 TEXTURA CORP COM 883211104 7 260 SH DFND 14 260 0 0 TEXTURA CORP COM 883211104 1 27 SH DFND 11 27 0 0 TFS FINL CORP COM 87240R107 851 57158 SH DFND 13 57158 0 0 TFS FINL CORP COM 87240R107 407 27346 SH DFND 14 27346 0 0 TFS FINL CORP COM 87240R107 198 13294 SH DFND 12 13294 0 0 TFS FINL CORP COM 87240R107 2 106 SH DFND 11 106 0 0 TG THERAPEUTICS INC COM 88322Q108 641 40494 SH DFND 13 40494 0 0 TG THERAPEUTICS INC COM 88322Q108 71 4486 SH DFND 14 4486 0 0 TG THERAPEUTICS INC COM 88322Q108 1 39 SH DFND 11 39 0 0 THE ADT CORPORATION COM 00101J106 390 10759 SH DFND 04 10759 0 0 THE ADT CORPORATION COM 00101J106 7950 219438 SH DFND 13 96894 0 122544 THE ADT CORPORATION COM 00101J106 5183 143047 SH DFND 12 143047 0 0 THE ADT CORPORATION COM 00101J106 3958 109234 SH DFND 0 0 109234 THE ADT CORPORATION COM 00101J106 2795 77150 SH DFND 06 77150 0 0 THE ADT CORPORATION COM 00101J106 1453 40106 SH DFND 14 40106 0 0 THE ADT CORPORATION COM 00101J106 60 1660 SH DFND 11 1660 0 0 THE ADT CORPORATION COM 00101J106 5 125 SH DFND 10 125 0 0 THERAPEUTICSMD INC COM 88338N107 367 82460 SH DFND 13 82460 0 0 THERAPEUTICSMD INC COM 88338N107 7 1505 SH DFND 14 1505 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 729 48861 SH DFND 0 0 48861 THERAVANCE BIOPHARMA INC COM G8807B106 563 37714 SH DFND 06 37714 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 177 11881 SH DFND 14 11881 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 144 9670 SH DFND 13 9670 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 71 4791 SH DFND 12 4791 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 47 SH DFND 11 47 0 0 THERAVANCE INC COM 88338T104 1170 82683 SH DFND 13 80683 0 2000 THERAVANCE INC COM 88338T104 609 43024 SH DFND 14 43024 0 0 THERAVANCE INC COM 88338T104 274 19348 SH DFND 0 0 19348 THERAVANCE INC COM 88338T104 161 11377 SH DFND 12 11377 0 0 THERAVANCE INC COM 88338T104 2 139 SH DFND 11 139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32863 262296 SH DFND 12 262296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28372 226450 SH DFND 0 0 226450 THERMO FISHER SCIENTIFIC INC COM 883556102 23200 185171 SH DFND 13 174456 0 10715 THERMO FISHER SCIENTIFIC INC COM 883556102 19430 155081 SH DFND 06 155081 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11045 88155 SH DFND 14 88155 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 459 3667 SH DFND 11 3667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 376 3000 SH DFND 15 0 0 3000 THERMON GROUP HLDGS INC COM 88362T103 608 25149 SH DFND 13 25149 0 0 THERMON GROUP HLDGS INC COM 88362T103 133 5513 SH DFND 12 5513 0 0 THERMON GROUP HLDGS INC COM 88362T103 59 2432 SH DFND 14 2432 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 58 SH DFND 11 58 0 0 THIRD PT REINS LTD COM G8827U100 814 56173 SH DFND 13 44173 0 12000 THIRD PT REINS LTD COM G8827U100 9 628 SH DFND 14 628 0 0 THIRD PT REINS LTD COM G8827U100 2 105 SH DFND 11 105 0 0 THL CR INC COM 872438106 7877 669849 SH DFND 13 34951 0 634898 THL CR INC COM 872438106 27 2258 SH DFND 11 2258 0 0 THOMPSON CREEK METALS CO INC COM 884768102 55 32870 SH DFND 14 32870 0 0 THOMPSON CREEK METALS CO INC COM 884768102 43 25789 SH DFND 12 25789 0 0 THOMPSON CREEK METALS CO INC COM 884768102 15 9002 SH DFND 11 9002 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 3009 SH DFND 13 3009 0 0 THOMSON REUTERS CORP COM 884903105 1178 29197 SH DFND 04 29197 0 0 THOMSON REUTERS CORP COM 884903105 26167 648657 SH DFND 0 0 648657 THOMSON REUTERS CORP COM 884903105 11776 291916 SH DFND 11 291916 0 0 THOMSON REUTERS CORP COM 884903105 11498 285029 SH DFND 13 38644 0 246385 THOMSON REUTERS CORP COM 884903105 11434 283435 SH DFND 12 283435 0 0 THOMSON REUTERS CORP COM 884903105 5306 131536 SH DFND 14 131536 0 0 THOMSON REUTERS CORP COM 884903105 2037 50488 SH DFND 06 50488 0 0 THOMSON REUTERS CORP COM 884903105 1372 34000 SH DFND 15 0 0 34000 THOMSON REUTERS CORP COM 884903105 137 3406 SH DFND 09 3406 0 0 THOR INDS INC COM 885160101 2050 36700 SH DFND 06 36700 0 0 THOR INDS INC COM 885160101 935 16732 SH DFND 0 0 16732 THOR INDS INC COM 885160101 894 16001 SH DFND 13 15546 0 455 THOR INDS INC COM 885160101 535 9570 SH DFND 14 9570 0 0 THOR INDS INC COM 885160101 337 6039 SH DFND 12 6039 0 0 THOR INDS INC COM 885160101 4 64 SH DFND 11 64 0 0 THORATEC CORP COM NEW 885175307 1168 35981 SH DFND 13 35981 0 0 THORATEC CORP COM NEW 885175307 502 15476 SH DFND 0 0 15476 THORATEC CORP COM NEW 885175307 283 8719 SH DFND 14 8719 0 0 THORATEC CORP COM NEW 885175307 242 7460 SH DFND 12 7460 0 0 THORATEC CORP COM NEW 885175307 3 89 SH DFND 11 89 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 541 170000 SH DFND 06 170000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 541 170000 SH DFND 0 0 170000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 330 103740 SH DFND 13 103740 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 721 SH DFND 14 721 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 13 SH DFND 11 13 0 0 TICC CAPITAL CORP COM 87244T109 1107 147056 SH DFND 13 147056 0 0 TICC CAPITAL CORP COM 87244T109 27 3534 SH DFND 11 3534 0 0 TIDEWATER INC COM 886423102 2507 77356 SH DFND 13 77356 0 0 TIDEWATER INC COM 886423102 581 17918 SH DFND 0 0 17918 TIDEWATER INC COM 886423102 207 6391 SH DFND 12 6391 0 0 TIDEWATER INC COM 886423102 200 6165 SH DFND 14 6165 0 0 TIDEWATER INC COM 886423102 2 67 SH DFND 11 67 0 0 TIFFANY & CO NEW COM 886547108 13343 124868 SH DFND 04 124868 0 0 TIFFANY & CO NEW COM 886547108 10686 100000 SH Put DFND 04 100000 0 0 TIFFANY & CO NEW COM 886547108 26991 252579 SH DFND 5279 0 247300 TIFFANY & CO NEW COM 886547108 22839 213725 SH DFND 06 213725 0 0 TIFFANY & CO NEW COM 886547108 8441 78993 SH DFND 14 78993 0 0 TIFFANY & CO NEW COM 886547108 8201 76743 SH DFND 12 76743 0 0 TIFFANY & CO NEW COM 886547108 5452 51023 SH DFND 13 47723 0 3300 TIFFANY & CO NEW COM 886547108 1734 16225 SH DFND 16 0 0 16225 TIFFANY & CO NEW COM 886547108 163 1521 SH DFND 11 1521 0 0 TILE SHOP HLDGS INC COM 88677Q109 5110 575500 SH Call DFND 04 575500 0 0 TILE SHOP HLDGS INC COM 88677Q109 3721 419081 SH DFND 14 419081 0 0 TILE SHOP HLDGS INC COM 88677Q109 821 92482 SH DFND 13 92482 0 0 TILE SHOP HLDGS INC COM 88677Q109 34 3797 SH DFND 12 3797 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 49 SH DFND 11 49 0 0 TILLYS INC CL A 886885102 343 35395 SH DFND 13 35395 0 0 TILLYS INC CL A 886885102 1 118 SH DFND 14 118 0 0 TILLYS INC CL A 886885102 0 26 SH DFND 11 26 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5137 231303 SH DFND 11 231303 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4114 185243 SH DFND 14 185243 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1993 89743 SH DFND 13 89743 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 64 2900 SH DFND 06 2900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 64 2900 SH DFND 0 0 2900 TIME INC NEW COM 887228104 11645 473163 SH DFND 14 473163 0 0 TIME INC NEW COM 887228104 3008 122227 SH DFND 13 118587 0 3640 TIME INC NEW COM 887228104 754 30653 SH DFND 0 0 30653 TIME INC NEW COM 887228104 364 14785 SH DFND 12 14785 0 0 TIME INC NEW COM 887228104 17 672 SH DFND 06 672 0 0 TIME INC NEW COM 887228104 12 500 SH DFND 15 0 0 500 TIME INC NEW COM 887228104 7 276 SH DFND 10 276 0 0 TIME INC NEW COM 887228104 4 173 SH DFND 11 173 0 0 TIME INC NEW COM 887228104 6 240 SH DFND 04 240 0 0 TIME WARNER CABLE INC COM 88732J207 76036 500037 SH DFND 04 500037 0 0 TIME WARNER CABLE INC COM 88732J207 18551 122000 SH Put DFND 04 122000 0 0 TIME WARNER CABLE INC COM 88732J207 287798 1892662 SH DFND 14 1892662 0 0 TIME WARNER CABLE INC COM 88732J207 25554 168053 SH DFND 12 168053 0 0 TIME WARNER CABLE INC COM 88732J207 20746 136430 SH DFND 13 129088 0 7342 TIME WARNER CABLE INC COM 88732J207 19673 129379 SH DFND 03 129379 0 0 TIME WARNER CABLE INC COM 88732J207 19440 127847 SH DFND 06 127847 0 0 TIME WARNER CABLE INC COM 88732J207 9055 59548 SH DFND 0 0 59548 TIME WARNER CABLE INC COM 88732J207 1521 10000 SH DFND 15 0 0 10000 TIME WARNER CABLE INC COM 88732J207 491 3230 SH DFND 11 3230 0 0 TIME WARNER CABLE INC COM 88732J207 275 1810 SH DFND 10 1810 0 0 TIMKEN CO COM 887389104 1580 37018 SH DFND 13 35770 0 1248 TIMKEN CO COM 887389104 858 20093 SH DFND 0 0 20093 TIMKEN CO COM 887389104 455 10672 SH DFND 14 10672 0 0 TIMKEN CO COM 887389104 387 9056 SH DFND 12 9056 0 0 TIMKEN CO COM 887389104 4 97 SH DFND 11 97 0 0 TIMKENSTEEL CORP COM 887399103 727 19646 SH DFND 14 19646 0 0 TIMKENSTEEL CORP COM 887399103 508 13723 SH DFND 13 13100 0 623 TIMKENSTEEL CORP COM 887399103 372 10046 SH DFND 0 0 10046 TIMKENSTEEL CORP COM 887399103 187 5044 SH DFND 12 5044 0 0 TIMKENSTEEL CORP COM 887399103 2 49 SH DFND 11 49 0 0 TIPTREE FINL INC CL A 88822Q103 157 19324 SH DFND 13 19324 0 0 TIPTREE FINL INC CL A 88822Q103 1 86 SH DFND 14 86 0 0 TITAN INTL INC ILL COM 88830M102 7351 691509 SH DFND 13 691509 0 0 TITAN INTL INC ILL COM 88830M102 132 12407 SH DFND 11 12407 0 0 TITAN INTL INC ILL COM 88830M102 85 8034 SH DFND 12 8034 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 456 639000 PRN DFND 05 639000 0 0 TITAN MACHY INC COM 88830R101 194 13923 SH DFND 13 13923 0 0 TITAN MACHY INC COM 88830R101 35 2491 SH DFND 14 2491 0 0 TITAN MACHY INC COM 88830R101 0 32 SH DFND 11 32 0 0 TIVO INC COM 888706108 1540 130103 SH DFND 13 130103 0 0 TIVO INC COM 888706108 254 21459 SH DFND 0 0 21459 TIVO INC COM 888706108 220 18595 SH DFND 12 18595 0 0 TIVO INC COM 888706108 88 7437 SH DFND 14 7437 0 0 TIVO INC COM 888706108 2 191 SH DFND 11 191 0 0 TJX COS INC NEW COM 872540109 30339 442391 SH DFND 12 442391 0 0 TJX COS INC NEW COM 872540109 22498 328057 SH DFND 13 320409 0 7648 TJX COS INC NEW COM 872540109 14717 214597 SH DFND 14 214597 0 0 TJX COS INC NEW COM 872540109 11382 165961 SH DFND 786 0 165175 TJX COS INC NEW COM 872540109 1486 21670 SH DFND 06 21670 0 0 TJX COS INC NEW COM 872540109 758 11047 SH DFND 05 11047 0 0 TJX COS INC NEW COM 872540109 437 6372 SH DFND 11 6372 0 0 TOLL BROTHERS INC COM 889478103 926 27029 SH DFND 04 27029 0 0 TOLL BROTHERS INC COM 889478103 3501 102145 SH DFND 12 102145 0 0 TOLL BROTHERS INC COM 889478103 3489 101801 SH DFND 33000 0 68801 TOLL BROTHERS INC COM 889478103 1810 52823 SH DFND 13 46294 0 6529 TOLL BROTHERS INC COM 889478103 1728 50421 SH DFND 14 50421 0 0 TOLL BROTHERS INC COM 889478103 343 10000 SH DFND 05 10000 0 0 TOLL BROTHERS INC COM 889478103 338 9855 SH DFND 0 0 9855 TOLL BROTHERS INC COM 889478103 157 4592 SH DFND 06 4592 0 0 TOLL BROTHERS INC COM 889478103 97 2821 SH DFND 11 2821 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 269 4861 SH DFND 13 4861 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 44 SH DFND 11 44 0 0 TOOTSIE ROLL INDS INC COM 890516107 301 9810 SH DFND 13 9435 0 375 TOOTSIE ROLL INDS INC COM 890516107 72 2342 SH DFND 0 0 2342 TOOTSIE ROLL INDS INC COM 890516107 42 1385 SH DFND 14 1385 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 44 SH DFND 11 44 0 0 TORCHMARK CORP COM 891027104 4492 82925 SH DFND 12 82925 0 0 TORCHMARK CORP COM 891027104 3839 70877 SH DFND 14 70877 0 0 TORCHMARK CORP COM 891027104 3418 63097 SH DFND 13 63097 0 0 TORCHMARK CORP COM 891027104 1528 28214 SH DFND 0 0 28214 TORCHMARK CORP COM 891027104 190 3501 SH DFND 06 3501 0 0 TORCHMARK CORP COM 891027104 67 1229 SH DFND 11 1229 0 0 TORNIER N V SHS N87237108 852 33394 SH DFND 14 33394 0 0 TORNIER N V SHS N87237108 457 17916 SH DFND 13 17916 0 0 TORNIER N V SHS N87237108 291 11421 SH DFND 03 11421 0 0 TORNIER N V SHS N87237108 123 4808 SH DFND 12 4808 0 0 TORNIER N V SHS N87237108 2 69 SH DFND 11 69 0 0 TORO CO COM 891092108 3249 50919 SH DFND 12 50919 0 0 TORO CO COM 891092108 1447 22677 SH DFND 13 22351 0 326 TORO CO COM 891092108 821 12870 SH DFND 0 0 12870 TORO CO COM 891092108 12 181 SH DFND 14 181 0 0 TORO CO COM 891092108 4 65 SH DFND 11 65 0 0 TORO CO COM 891092108 4 63 SH DFND 04 63 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57 1200 SH DFND 04 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64450 1348901 SH DFND 0 0 1348901 TORONTO DOMINION BK ONT COM NEW 891160509 59987 1255485 SH DFND 12 1255485 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6979 146059 SH DFND 13 141560 0 4499 TORONTO DOMINION BK ONT COM NEW 891160509 4089 85574 SH DFND 06 85574 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1849 38696 SH DFND 09 38696 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1099 23000 SH DFND 15 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 2 37 SH DFND 11 37 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 52 SH DFND 14 52 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1830 41809 SH DFND 13 0 0 41809 TOTAL S A SPONSORED ADR 89151E109 66686 1302456 SH DFND 13 4061 0 1298395 TOTAL S A SPONSORED ADR 89151E109 1196 23360 SH DFND 0 0 23360 TOTAL S A SPONSORED ADR 89151E109 256 5000 SH DFND 10 5000 0 0 TOTAL SYS SVCS INC COM 891906109 5342 157313 SH DFND 13 75282 0 82031 TOTAL SYS SVCS INC COM 891906109 3740 110137 SH DFND 14 110137 0 0 TOTAL SYS SVCS INC COM 891906109 3521 103675 SH DFND 12 103675 0 0 TOTAL SYS SVCS INC COM 891906109 1334 39282 SH DFND 0 0 39282 TOTAL SYS SVCS INC COM 891906109 157 4618 SH DFND 06 4618 0 0 TOTAL SYS SVCS INC COM 891906109 54 1589 SH DFND 11 1589 0 0 TOWER INTL INC COM 891826109 2650 103732 SH DFND 13 103732 0 0 TOWER INTL INC COM 891826109 318 12428 SH DFND 14 12428 0 0 TOWER INTL INC COM 891826109 84 3306 SH DFND 12 3306 0 0 TOWER INTL INC COM 891826109 1 36 SH DFND 11 36 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1883 141264 SH DFND 13 141264 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1604 120354 SH DFND 11 120354 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 333 SH DFND 10 333 0 0 TOWERS WATSON & CO CL A 891894107 8740 77225 SH DFND 12 77225 0 0 TOWERS WATSON & CO CL A 891894107 2926 25854 SH DFND 13 25730 0 124 TOWERS WATSON & CO CL A 891894107 2534 22393 SH DFND 0 0 22393 TOWERS WATSON & CO CL A 891894107 1045 9238 SH DFND 14 9238 0 0 TOWERS WATSON & CO CL A 891894107 203 1790 SH DFND 06 1790 0 0 TOWERS WATSON & CO CL A 891894107 79 699 SH DFND 11 699 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 229 38488 SH DFND 13 38488 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 46 7685 SH DFND 14 7685 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 287 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 109 7238 SH DFND 12 7238 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 77 5118 SH DFND 13 5118 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2657 SH DFND 14 2657 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 57 SH DFND 11 57 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 483 SH DFND 04 483 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1535 12234 SH DFND 0 0 12234 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1226 9767 SH DFND 13 7979 0 1788 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 627 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 508 4045 SH DFND 0 0 4045 TRACTOR SUPPLY CO COM 892356106 24 300 SH DFND 04 300 0 0 TRACTOR SUPPLY CO COM 892356106 34208 434004 SH DFND 12 434004 0 0 TRACTOR SUPPLY CO COM 892356106 12713 161288 SH DFND 13 153788 0 7500 TRACTOR SUPPLY CO COM 892356106 4715 59817 SH DFND 14 59817 0 0 TRACTOR SUPPLY CO COM 892356106 2272 28823 SH DFND 0 0 28823 TRACTOR SUPPLY CO COM 892356106 291 3698 SH DFND 06 3698 0 0 TRACTOR SUPPLY CO COM 892356106 102 1288 SH DFND 11 1288 0 0 TRANSALTA CORP COM 89346D107 204 22516 SH DFND 04 22516 0 0 TRANSALTA CORP COM 89346D107 4608 508560 SH DFND 11 508560 0 0 TRANSALTA CORP COM 89346D107 1984 218999 SH DFND 0 0 218999 TRANSALTA CORP COM 89346D107 1515 167266 SH DFND 12 167266 0 0 TRANSALTA CORP COM 89346D107 636 70249 SH DFND 13 69954 0 295 TRANSALTA CORP COM 89346D107 157 17335 SH DFND 06 17335 0 0 TRANSALTA CORP COM 89346D107 24 2608 SH DFND 09 2608 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 49 9097 SH DFND 13 9097 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 3010 SH DFND 14 3010 0 0 TRANSCANADA CORP COM 89353D107 1916 39015 SH DFND 04 39015 0 0 TRANSCANADA CORP COM 89353D107 70249 1430733 SH DFND 0 0 1430733 TRANSCANADA CORP COM 89353D107 24779 504658 SH DFND 12 504658 0 0 TRANSCANADA CORP COM 89353D107 19563 398433 SH DFND 11 398433 0 0 TRANSCANADA CORP COM 89353D107 19357 394229 SH DFND 05 394229 0 0 TRANSCANADA CORP COM 89353D107 17978 366150 SH DFND 14 366150 0 0 TRANSCANADA CORP COM 89353D107 5891 119980 SH DFND 06 119980 0 0 TRANSCANADA CORP COM 89353D107 2565 52243 SH DFND 13 51571 0 672 TRANSCANADA CORP COM 89353D107 588 11977 SH DFND 15 0 0 11977 TRANSCANADA CORP COM 89353D107 468 9531 SH DFND 09 9531 0 0 TRANSCANADA CORP COM 89353D107 119 2426 SH DFND 10 2426 0 0 TRANSDIGM GROUP INC COM 893641100 58 294 SH DFND 04 294 0 0 TRANSDIGM GROUP INC COM 893641100 144487 735862 SH DFND 14 735862 0 0 TRANSDIGM GROUP INC COM 893641100 12930 65854 SH DFND 0 0 65854 TRANSDIGM GROUP INC COM 893641100 11249 57289 SH DFND 06 57289 0 0 TRANSDIGM GROUP INC COM 893641100 10511 53531 SH DFND 12 53531 0 0 TRANSDIGM GROUP INC COM 893641100 2965 15100 SH DFND 03 15100 0 0 TRANSDIGM GROUP INC COM 893641100 2215 11282 SH DFND 13 8422 0 2860 TRANSDIGM GROUP INC COM 893641100 96 488 SH DFND 11 488 0 0 TRANSGLOBE ENERGY CORP COM 893662106 144 34696 SH DFND 13 34696 0 0 TRANSGLOBE ENERGY CORP COM 893662106 136 32825 SH DFND 0 0 32825 TRANSGLOBE ENERGY CORP COM 893662106 45 10978 SH DFND 12 10978 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 3414 SH DFND 11 3414 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1873 59429 SH DFND 07 59429 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 861 27332 SH DFND 13 11232 0 16100 TRANSOCEAN LTD REG SHS H8817H100 18843 1028000 SH Put DFND 04 1028000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2249 122678 SH DFND 04 122678 0 0 TRANSOCEAN LTD REG SHS H8817H100 82599 4506200 SH DFND 672079 0 3834121 TRANSOCEAN LTD REG SHS H8817H100 56495 3082111 SH DFND 12 3082111 0 0 TRANSOCEAN LTD REG SHS H8817H100 6417 350086 SH DFND 13 299473 0 50613 TRANSOCEAN LTD REG SHS H8817H100 3488 190272 SH DFND 11 190272 0 0 TRANSOCEAN LTD REG SHS H8817H100 2289 124880 SH DFND 14 124880 0 0 TRANSOCEAN LTD REG SHS H8817H100 1954 106600 SH Call DFND 106600 0 0 TRANSOCEAN LTD REG SHS H8817H100 1938 105710 SH DFND 10 105710 0 0 TRANSOCEAN LTD REG SHS H8817H100 1478 80622 SH DFND 06 80622 0 0 TRANSOCEAN LTD REG SHS H8817H100 264 14400 SH Put DFND 14400 0 0 TRANSOCEAN LTD REG SHS H8817H100 109 5930 SH DFND 16 0 0 5930 TRANSOCEAN LTD REG SHS H8817H100 22 1200 SH DFND 15 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 10 540 SH DFND 540 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 233 15908 SH DFND 13 10908 0 5000 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 24 1631 SH DFND 07 1631 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 0 24 SH DFND 11 24 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 415 32922 SH DFND 13 32922 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 151 11968 SH DFND 14 11968 0 0 TRAVELERS COMPANIES INC COM 89417E109 113952 1076545 SH DFND 13 581869 0 494676 TRAVELERS COMPANIES INC COM 89417E109 25579 241650 SH DFND 12 241650 0 0 TRAVELERS COMPANIES INC COM 89417E109 18891 178472 SH DFND 14 178472 0 0 TRAVELERS COMPANIES INC COM 89417E109 17039 160977 SH DFND 0 0 160977 TRAVELERS COMPANIES INC COM 89417E109 9247 87360 SH DFND 15 0 0 87360 TRAVELERS COMPANIES INC COM 89417E109 3282 31006 SH DFND 05 31006 0 0 TRAVELERS COMPANIES INC COM 89417E109 3046 28781 SH DFND 11 28781 0 0 TRAVELERS COMPANIES INC COM 89417E109 1777 16785 SH DFND 06 16785 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1989 110500 SH Call DFND 04 110500 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 184 10234 SH DFND 13 10234 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 371 SH DFND 14 371 0 0 TRAVELZOO INC COM NEW 89421Q205 96 7600 SH DFND 04 7600 0 0 TRAVELZOO INC COM NEW 89421Q205 77 6095 SH DFND 13 6095 0 0 TRAVELZOO INC COM NEW 89421Q205 7 576 SH DFND 14 576 0 0 TRAVELZOO INC COM NEW 89421Q205 0 19 SH DFND 11 19 0 0 TRC COS INC COM 872625108 72 11416 SH DFND 13 11416 0 0 TREDEGAR CORP COM 894650100 3598 160000 SH DFND 06 160000 0 0 TREDEGAR CORP COM 894650100 358 15900 SH DFND 13 15721 0 179 TREDEGAR CORP COM 894650100 79 3532 SH DFND 12 3532 0 0 TREDEGAR CORP COM 894650100 1 42 SH DFND 11 42 0 0 TREEHOUSE FOODS INC COM 89469A104 9444 110420 SH DFND 15 0 0 110420 TREEHOUSE FOODS INC COM 89469A104 8829 103227 SH DFND 0 0 103227 TREEHOUSE FOODS INC COM 89469A104 8389 98079 SH DFND 06 98079 0 0 TREEHOUSE FOODS INC COM 89469A104 3068 35873 SH DFND 13 20691 0 15182 TREEHOUSE FOODS INC COM 89469A104 461 5391 SH DFND 12 5391 0 0 TREEHOUSE FOODS INC COM 89469A104 266 3113 SH DFND 14 3113 0 0 TREEHOUSE FOODS INC COM 89469A104 6 67 SH DFND 11 67 0 0 TREMOR VIDEO INC COM 89484Q100 110 38408 SH DFND 13 38408 0 0 TREMOR VIDEO INC COM 89484Q100 0 9 SH DFND 11 9 0 0 TREX CO INC COM 89531P105 1794 42129 SH DFND 13 42129 0 0 TREX CO INC COM 89531P105 190 4464 SH DFND 12 4464 0 0 TREX CO INC COM 89531P105 28 658 SH DFND 14 658 0 0 TREX CO INC COM 89531P105 2 45 SH DFND 11 45 0 0 TRI POINTE HOMES INC COM 87265H109 1934 126816 SH DFND 13 65754 0 61062 TRI POINTE HOMES INC COM 87265H109 296 19405 SH DFND 12 19405 0 0 TRI POINTE HOMES INC COM 87265H109 67 4400 SH DFND 4400 0 0 TRI POINTE HOMES INC COM 87265H109 25 1662 SH DFND 14 1662 0 0 TRI POINTE HOMES INC COM 87265H109 3 206 SH DFND 11 206 0 0 TRIANGLE CAP CORP COM 895848109 296 14583 SH DFND 13 14583 0 0 TRIANGLE CAP CORP COM 895848109 16 785 SH DFND 11 785 0 0 TRIANGLE PETE CORP COM NEW 89600B201 426 89162 SH DFND 13 89162 0 0 TRIANGLE PETE CORP COM NEW 89600B201 175 36573 SH DFND 0 0 36573 TRIANGLE PETE CORP COM NEW 89600B201 44 9143 SH DFND 12 9143 0 0 TRIANGLE PETE CORP COM NEW 89600B201 4 855 SH DFND 14 855 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 125 SH DFND 11 125 0 0 TRIBUNE MEDIA CO CL A 896047503 11020 184369 SH DFND 14 184369 0 0 TRIBUNE PUBG CO COM 896082104 1037 45287 SH DFND 14 45287 0 0 TRIBUNE PUBG CO COM 896082104 836 36500 SH DFND 13 36500 0 0 TRIBUNE PUBG CO COM 896082104 1 22 SH DFND 11 22 0 0 TRICO BANCSHARES COM 896095106 466 18873 SH DFND 13 18873 0 0 TRICO BANCSHARES COM 896095106 287 11636 SH DFND 0 0 11636 TRICO BANCSHARES COM 896095106 98 3969 SH DFND 12 3969 0 0 TRICO BANCSHARES COM 896095106 68 2766 SH DFND 14 2766 0 0 TRICO BANCSHARES COM 896095106 1 30 SH DFND 11 30 0 0 TRIMAS CORP COM NEW 896215209 3166 101184 SH DFND 12 101184 0 0 TRIMAS CORP COM NEW 896215209 512 16357 SH DFND 13 16357 0 0 TRIMAS CORP COM NEW 896215209 91 2904 SH DFND 14 2904 0 0 TRIMAS CORP COM NEW 896215209 2 65 SH DFND 11 65 0 0 TRIMBLE NAVIGATION LTD COM 896239100 20563 774776 SH DFND 12 774776 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5190 195540 SH DFND 0 0 195540 TRIMBLE NAVIGATION LTD COM 896239100 3228 121617 SH DFND 06 121617 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1984 74768 SH DFND 13 74171 0 597 TRIMBLE NAVIGATION LTD COM 896239100 1357 51132 SH DFND 14 51132 0 0 TRIMBLE NAVIGATION LTD COM 896239100 68 2573 SH DFND 11 2573 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 230 24870 SH DFND 04 24870 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 185 20000 SH Call DFND 04 20000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2856 308400 SH DFND 05 308400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 248 26740 SH DFND 11 26740 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 182 19706 SH DFND 13 19706 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 1 SH DFND 14 1 0 0 TRINITY INDS INC COM 896522109 85 3047 SH DFND 04 3047 0 0 TRINITY INDS INC COM 896522109 7976 284759 SH DFND 13 282589 0 2170 TRINITY INDS INC COM 896522109 1996 71272 SH DFND 0 0 71272 TRINITY INDS INC COM 896522109 1244 44417 SH DFND 14 44417 0 0 TRINITY INDS INC COM 896522109 943 33669 SH DFND 12 33669 0 0 TRINITY INDS INC COM 896522109 6 212 SH DFND 11 212 0 0 TRIPADVISOR INC COM 896945201 3897 52200 SH Call DFND 04 52200 0 0 TRIPADVISOR INC COM 896945201 2442 32704 SH DFND 04 32704 0 0 TRIPADVISOR INC COM 896945201 41296 553118 SH DFND 14 553118 0 0 TRIPADVISOR INC COM 896945201 10486 140450 SH DFND 13 137340 0 3110 TRIPADVISOR INC COM 896945201 5146 68922 SH DFND 12 68922 0 0 TRIPADVISOR INC COM 896945201 1858 24887 SH DFND 2418 0 22469 TRIPADVISOR INC COM 896945201 232 3112 SH DFND 06 3112 0 0 TRIPADVISOR INC COM 896945201 83 1112 SH DFND 11 1112 0 0 TRIPADVISOR INC COM 896945201 37 500 SH DFND 10 500 0 0 TRIPLE-S MGMT CORP CL B 896749108 945 39512 SH DFND 13 39512 0 0 TRIPLE-S MGMT CORP CL B 896749108 7 275 SH DFND 14 275 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 37 SH DFND 11 37 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 16952 615316 SH DFND 03 615316 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 15618 566907 SH DFND 06 566907 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14405 522854 SH DFND 14 522854 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3179 115385 SH DFND 13 114467 0 918 TRIQUINT SEMICONDUCTOR INC COM 89674K103 586 21279 SH DFND 12 21279 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 237 SH DFND 11 237 0 0 TRISTATE CAP HLDGS INC COM 89678F100 171 16725 SH DFND 13 16725 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 245 SH DFND 14 245 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 41 SH DFND 11 41 0 0 TRIUMPH GROUP INC NEW COM 896818101 2579 38367 SH DFND 13 38217 0 150 TRIUMPH GROUP INC NEW COM 896818101 468 6957 SH DFND 14 6957 0 0 TRIUMPH GROUP INC NEW COM 896818101 465 6912 SH DFND 0 0 6912 TRIUMPH GROUP INC NEW COM 896818101 423 6291 SH DFND 12 6291 0 0 TRIUMPH GROUP INC NEW COM 896818101 161 2400 SH DFND 06 2400 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 69 SH DFND 11 69 0 0 TRONOX LTD SHS CL A Q9235V101 1259 52729 SH DFND 13 50229 0 2500 TRONOX LTD SHS CL A Q9235V101 185 7764 SH DFND 12 7764 0 0 TRONOX LTD SHS CL A Q9235V101 2 90 SH DFND 11 90 0 0 TRUEBLUE INC COM 89785X101 1203 54050 SH DFND 13 54050 0 0 TRUEBLUE INC COM 89785X101 330 14818 SH DFND 0 0 14818 TRUEBLUE INC COM 89785X101 177 7962 SH DFND 12 7962 0 0 TRUEBLUE INC COM 89785X101 33 1469 SH DFND 14 1469 0 0 TRUEBLUE INC COM 89785X101 2 69 SH DFND 11 69 0 0 TRUECAR INC COM 89785L107 573 25034 SH DFND 13 25034 0 0 TRUECAR INC COM 89785L107 2 108 SH DFND 14 108 0 0 TRUECAR INC COM 89785L107 1 56 SH DFND 11 56 0 0 TRULIA INC COM 897888103 1206 26191 SH DFND 13 26191 0 0 TRULIA INC COM 897888103 44 960 SH DFND 14 960 0 0 TRULIA INC COM 897888103 2 41 SH DFND 11 41 0 0 TRUSTCO BK CORP N Y COM 898349105 428 58923 SH DFND 0 0 58923 TRUSTCO BK CORP N Y COM 898349105 181 24963 SH DFND 13 24963 0 0 TRUSTCO BK CORP N Y COM 898349105 169 23239 SH DFND 12 23239 0 0 TRUSTCO BK CORP N Y COM 898349105 1 172 SH DFND 11 172 0 0 TRUSTMARK CORP COM 898402102 1052 42874 SH DFND 13 42579 0 295 TRUSTMARK CORP COM 898402102 586 23881 SH DFND 0 0 23881 TRUSTMARK CORP COM 898402102 182 7408 SH DFND 12 7408 0 0 TRUSTMARK CORP COM 898402102 113 4599 SH DFND 14 4599 0 0 TRUSTMARK CORP COM 898402102 3 103 SH DFND 11 103 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10761 104631 SH DFND 03 104631 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10353 100660 SH DFND 06 100660 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7259 70574 SH DFND 12 70574 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5136 49940 SH DFND 13 48917 0 1023 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3562 34631 SH DFND 14 34631 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2436 23686 SH DFND 0 0 23686 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 111 1081 SH DFND 11 1081 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 424 60800 SH DFND 13 28902 0 31898 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4877 5077000 PRN DFND 13 5077000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2541 2645000 PRN DFND 05 2645000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 821 817000 PRN DFND 05 817000 0 0 TTM TECHNOLOGIES INC COM 87305R109 782 103809 SH DFND 13 103809 0 0 TTM TECHNOLOGIES INC COM 87305R109 56 7395 SH DFND 12 7395 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 97 SH DFND 11 97 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 536 SH DFND 04 536 0 0 TUESDAY MORNING CORP COM NEW 899035505 1004 46281 SH DFND 13 45241 0 1040 TUESDAY MORNING CORP COM NEW 899035505 253 11678 SH DFND 0 0 11678 TUESDAY MORNING CORP COM NEW 899035505 134 6195 SH DFND 12 6195 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 79 SH DFND 11 79 0 0 TUMI HLDGS INC COM 89969Q104 741 31224 SH DFND 13 30224 0 1000 TUMI HLDGS INC COM 89969Q104 174 7319 SH DFND 12 7319 0 0 TUMI HLDGS INC COM 89969Q104 48 2004 SH DFND 14 2004 0 0 TUMI HLDGS INC COM 89969Q104 2 89 SH DFND 11 89 0 0 TUPPERWARE BRANDS CORP COM 899896104 3335 52932 SH DFND 13 52035 0 897 TUPPERWARE BRANDS CORP COM 899896104 1524 24186 SH DFND 10547 0 13639 TUPPERWARE BRANDS CORP COM 899896104 646 10247 SH DFND 14 10247 0 0 TUPPERWARE BRANDS CORP COM 899896104 412 6541 SH DFND 12 6541 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 68 SH DFND 11 68 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 174 11531 SH DFND 13 9848 0 1683 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121 8000 SH DFND 06 8000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121 8000 SH DFND 0 0 8000 TURQUOISE HILL RES LTD COM 900435108 1794 578863 SH DFND 0 0 578863 TURQUOISE HILL RES LTD COM 900435108 1495 482332 SH DFND 12 482332 0 0 TURQUOISE HILL RES LTD COM 900435108 91 29198 SH DFND 06 29198 0 0 TURQUOISE HILL RES LTD COM 900435108 34 10887 SH DFND 13 2417 0 8470 TURQUOISE HILL RES LTD COM 900435108 23 7462 SH DFND 09 7462 0 0 TURQUOISE HILL RES LTD COM 900435108 1 184 SH DFND 16 0 0 184 TURQUOISE HILL RES LTD COM 900435108 0 36 SH DFND 11 36 0 0 TURTLE BEACH CORP COM 900450107 59 18613 SH DFND 13 16613 0 2000 TURTLE BEACH CORP COM 900450107 0 98 SH DFND 14 98 0 0 TURTLE BEACH CORP COM 900450107 0 2 SH DFND 11 2 0 0 TUTOR PERINI CORP COM 901109108 1616 67151 SH DFND 13 67151 0 0 TUTOR PERINI CORP COM 901109108 290 12066 SH DFND 14 12066 0 0 TUTOR PERINI CORP COM 901109108 125 5193 SH DFND 12 5193 0 0 TUTOR PERINI CORP COM 901109108 2 71 SH DFND 11 71 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4609 120000 SH Call DFND 04 120000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 121 3138 SH DFND 04 3138 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 57872 1506885 SH DFND 13 1433287 0 73598 TWENTY FIRST CENTY FOX INC CL A 90130A101 41108 1070374 SH DFND 08 1070374 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37333 972095 SH DFND 12 972095 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28386 739130 SH DFND 14 739130 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14991 406380 SH DFND 13 406220 0 160 TWENTY FIRST CENTY FOX INC CL A 90130A101 11810 307506 SH DFND 922 0 306584 TWENTY FIRST CENTY FOX INC CL B 90130A200 9759 264556 SH DFND 12 264556 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2869 77785 SH DFND 14 77785 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2270 61547 SH DFND 0 0 61547 TWENTY FIRST CENTY FOX INC CL A 90130A101 1758 45768 SH DFND 06 45768 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 524 14212 SH DFND 06 14212 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 495 12886 SH DFND 11 12886 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 163 4419 SH DFND 11 4419 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 18 SH DFND 04 18 0 0 TWIN DISC INC COM 901476101 361 18186 SH DFND 13 18186 0 0 TWIN DISC INC COM 901476101 38 1926 SH DFND 14 1926 0 0 TWIN DISC INC COM 901476101 0 15 SH DFND 11 15 0 0 TWITTER INC COM 90184L102 6104 170178 SH DFND 04 170178 0 0 TWITTER INC COM 90184L102 3081 85900 SH Call DFND 04 85900 0 0 TWITTER INC COM 90184L102 15637 435930 SH DFND 14 435930 0 0 TWITTER INC COM 90184L102 7619 212412 SH DFND 12 212412 0 0 TWITTER INC COM 90184L102 6734 187725 SH DFND 13 160457 0 27268 TWITTER INC COM 90184L102 2812 78406 SH DFND 20573 0 57833 TWITTER INC COM 90184L102 353 9843 SH DFND 06 9843 0 0 TWITTER INC COM 90184L102 156 4355 SH DFND 11 4355 0 0 TWITTER INC COM 90184L102 83 2300 SH DFND 16 0 0 2300 TWITTER INC COM 90184L102 45 1250 SH DFND 10 1250 0 0 TWO HBRS INVT CORP COM 90187B101 42 4225 SH DFND 04 4225 0 0 TWO HBRS INVT CORP COM 90187B101 21137 2109440 SH DFND 14 2109440 0 0 TWO HBRS INVT CORP COM 90187B101 8370 835314 SH DFND 13 91963 0 743351 TWO HBRS INVT CORP COM 90187B101 539 53800 SH DFND 05 53800 0 0 TWO HBRS INVT CORP COM 90187B101 434 43303 SH DFND 12 43303 0 0 TWO HBRS INVT CORP COM 90187B101 4 425 SH DFND 11 425 0 0 TYCO INTL PLC SHS G91442106 215 4911 SH DFND 04 4911 0 0 TYCO INTL PLC SHS G91442106 15699 357931 SH DFND 144732 0 213199 TYCO INTL PLC SHS G91442106 11223 255887 SH DFND 12 255887 0 0 TYCO INTL PLC SHS G91442106 9834 224205 SH DFND 13 221757 0 2448 TYCO INTL PLC SHS G91442106 5751 131112 SH DFND 14 131112 0 0 TYCO INTL PLC SHS G91442106 5548 126504 SH DFND 06 126504 0 0 TYCO INTL PLC SHS G91442106 178 4060 SH DFND 11 4060 0 0 TYCO INTL PLC SHS G91442106 42 950 SH DFND 10 950 0 0 TYLER TECHNOLOGIES INC COM 902252105 2010 18369 SH DFND 13 18028 0 341 TYLER TECHNOLOGIES INC COM 902252105 486 4438 SH DFND 0 0 4438 TYLER TECHNOLOGIES INC COM 902252105 451 4123 SH DFND 12 4123 0 0 TYLER TECHNOLOGIES INC COM 902252105 351 3205 SH DFND 14 3205 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 50 SH DFND 11 50 0 0 TYSON FOODS INC CL A 902494103 1257 31362 SH DFND 04 31362 0 0 TYSON FOODS INC CL A 902494103 10080 251445 SH DFND 13 251445 0 0 TYSON FOODS INC CL A 902494103 8813 219834 SH DFND 12 219834 0 0 TYSON FOODS INC CL A 902494103 2762 68886 SH DFND 14 68886 0 0 TYSON FOODS INC CL A 902494103 2570 64102 SH DFND 116 0 63986 TYSON FOODS INC CL A 902494103 471 11759 SH DFND 06 11759 0 0 TYSON FOODS INC CL A 902494103 215 5365 SH DFND 11 5365 0 0 U S CONCRETE INC COM NEW 90333L201 706 24824 SH DFND 13 24824 0 0 U S CONCRETE INC COM NEW 90333L201 72 2523 SH DFND 14 2523 0 0 U S CONCRETE INC COM NEW 90333L201 0 4 SH DFND 11 4 0 0 U S G CORP COM NEW 903293405 374 13356 SH DFND 0 0 13356 U S G CORP COM NEW 903293405 324 11582 SH DFND 12 11582 0 0 U S G CORP COM NEW 903293405 289 10313 SH DFND 13 10313 0 0 U S G CORP COM NEW 903293405 146 5215 SH DFND 14 5215 0 0 U S G CORP COM NEW 903293405 42 1500 SH DFND 16 0 0 1500 U S G CORP COM NEW 903293405 3 109 SH DFND 11 109 0 0 U S PHYSICAL THERAPY INC COM 90337L108 525 12513 SH DFND 13 12513 0 0 U S PHYSICAL THERAPY INC COM 90337L108 116 2775 SH DFND 12 2775 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13 299 SH DFND 14 299 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 22 SH DFND 11 22 0 0 U S SILICA HLDGS INC COM 90346E103 4493 174903 SH DFND 13 174821 0 82 U S SILICA HLDGS INC COM 90346E103 2672 104000 SH DFND 06 104000 0 0 U S SILICA HLDGS INC COM 90346E103 2672 104000 SH DFND 0 0 104000 U S SILICA HLDGS INC COM 90346E103 564 21952 SH DFND 12 21952 0 0 U S SILICA HLDGS INC COM 90346E103 12 467 SH DFND 11 467 0 0 UBIQUITI NETWORKS INC COM 90347A100 110 3717 SH DFND 04 3717 0 0 UBIQUITI NETWORKS INC COM 90347A100 1305 44015 SH DFND 13 43915 0 100 UBIQUITI NETWORKS INC COM 90347A100 78 2636 SH DFND 12 2636 0 0 UBIQUITI NETWORKS INC COM 90347A100 40 1347 SH DFND 14 1347 0 0 UBIQUITI NETWORKS INC COM 90347A100 1 46 SH DFND 11 46 0 0 UBS AG SHS NEW H89231338 524 31726 SH DFND 04 31726 0 0 UBS AG SHS NEW H89231338 1867 112919 SH DFND 13 102916 0 10003 UBS AG SHS NEW H89231338 801 48456 SH DFND 11 48456 0 0 UBS AG SHS NEW H89231338 736 44504 SH DFND 0 0 44504 UBS AG SHS NEW H89231338 0 30 SH DFND 16 0 0 30 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8453 208195 SH DFND 13 0 0 208195 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1410 48628 SH DFND 13 0 0 48628 UBS GROUP AG SHS H42097107 3005 176220 SH DFND 03 176220 0 0 UDR INC COM 902653104 125 4040 SH DFND 04 4040 0 0 UDR INC COM 902653104 8202 266131 SH DFND 12 266131 0 0 UDR INC COM 902653104 5970 193697 SH DFND 14 193697 0 0 UDR INC COM 902653104 4639 150533 SH DFND 0 0 150533 UDR INC COM 902653104 1613 52348 SH DFND 06 52348 0 0 UDR INC COM 902653104 1585 51413 SH DFND 13 50603 0 810 UDR INC COM 902653104 51 1649 SH DFND 11 1649 0 0 UGI CORP NEW COM 902681105 25 652 SH DFND 04 652 0 0 UGI CORP NEW COM 902681105 17042 448722 SH DFND 14 448722 0 0 UGI CORP NEW COM 902681105 2479 65277 SH DFND 13 62952 0 2325 UGI CORP NEW COM 902681105 1725 45414 SH DFND 0 0 45414 UGI CORP NEW COM 902681105 837 22039 SH DFND 12 22039 0 0 UGI CORP NEW COM 902681105 9 233 SH DFND 11 233 0 0 UIL HLDG CORP COM 902748102 1543 35432 SH DFND 13 35432 0 0 UIL HLDG CORP COM 902748102 296 6801 SH DFND 12 6801 0 0 UIL HLDG CORP COM 902748102 16 358 SH DFND 14 358 0 0 UIL HLDG CORP COM 902748102 4 81 SH DFND 11 81 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 24523 191825 SH DFND 12 191825 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1849 14467 SH DFND 13 13254 0 1213 ULTA SALON COSMETCS & FRAG I COM 90384S303 1444 11297 SH DFND 14 11297 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1316 10291 SH DFND 0 0 10291 ULTA SALON COSMETCS & FRAG I COM 90384S303 197 1544 SH DFND 06 1544 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 76 597 SH DFND 11 597 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 9 SH DFND 04 9 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1891 12879 SH DFND 13 12262 0 617 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1126 7667 SH DFND 0 0 7667 ULTIMATE SOFTWARE GROUP INC COM 90385D107 503 3429 SH DFND 12 3429 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 284 1932 SH DFND 14 1932 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 43 SH DFND 11 43 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 206 22213 SH DFND 13 22213 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 14 1499 SH DFND 14 1499 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 8 SH DFND 11 8 0 0 ULTRA PETROLEUM CORP COM 903914109 1954 148488 SH DFND 13 147988 0 500 ULTRA PETROLEUM CORP COM 903914109 1504 114275 SH DFND 14 114275 0 0 ULTRA PETROLEUM CORP COM 903914109 283 21527 SH DFND 0 0 21527 ULTRA PETROLEUM CORP COM 903914109 244 18548 SH DFND 12 18548 0 0 ULTRA PETROLEUM CORP COM 903914109 2 178 SH DFND 11 178 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 506 11537 SH DFND 14 11537 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 382 8703 SH DFND 13 8703 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 25 SH DFND 11 25 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 540 28294 SH DFND 04 28294 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2048 107400 SH DFND 12 107400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 637 33409 SH DFND 10000 0 23409 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 598 31372 SH DFND 13 31372 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 235 12329 SH DFND 11 12329 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 126 6600 SH DFND 06 6600 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 38 17968 SH DFND 13 17968 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 238 SH DFND 14 238 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 5 SH DFND 11 5 0 0 ULTRATECH INC COM 904034105 319 17204 SH DFND 13 17204 0 0 ULTRATECH INC COM 904034105 71 3818 SH DFND 12 3818 0 0 ULTRATECH INC COM 904034105 1 52 SH DFND 11 52 0 0 UMB FINL CORP COM 902788108 816 14342 SH DFND 13 14342 0 0 UMB FINL CORP COM 902788108 254 4473 SH DFND 12 4473 0 0 UMB FINL CORP COM 902788108 3 55 SH DFND 11 55 0 0 UMPQUA HLDGS CORP COM 904214103 3361 197563 SH DFND 13 149528 0 48035 UMPQUA HLDGS CORP COM 904214103 864 50822 SH DFND 0 0 50822 UMPQUA HLDGS CORP COM 904214103 442 26014 SH DFND 12 26014 0 0 UMPQUA HLDGS CORP COM 904214103 280 16456 SH DFND 14 16456 0 0 UMPQUA HLDGS CORP COM 904214103 6 339 SH DFND 11 339 0 0 UNDER ARMOUR INC CL A 904311107 714 10515 SH DFND 04 10515 0 0 UNDER ARMOUR INC CL A 904311107 8584 126422 SH DFND 13 106764 0 19658 UNDER ARMOUR INC CL A 904311107 6554 96523 SH DFND 12 96523 0 0 UNDER ARMOUR INC CL A 904311107 3526 51931 SH DFND 14 51931 0 0 UNDER ARMOUR INC CL A 904311107 2392 35230 SH DFND 0 0 35230 UNDER ARMOUR INC CL A 904311107 302 4455 SH DFND 06 4455 0 0 UNDER ARMOUR INC CL A 904311107 231 3407 SH DFND 11 3407 0 0 UNIFI INC COM NEW 904677200 210 7073 SH DFND 13 7073 0 0 UNIFI INC COM NEW 904677200 85 2863 SH DFND 12 2863 0 0 UNIFI INC COM NEW 904677200 1 33 SH DFND 11 33 0 0 UNIFIRST CORP MASS COM 904708104 979 8064 SH DFND 13 8064 0 0 UNIFIRST CORP MASS COM 904708104 241 1985 SH DFND 12 1985 0 0 UNIFIRST CORP MASS COM 904708104 3 22 SH DFND 11 22 0 0 UNILEVER N V N Y SHS NEW 904784709 2931 75071 SH DFND 13 51233 0 23838 UNILEVER N V N Y SHS NEW 904784709 111 2850 SH DFND 10 2850 0 0 UNILEVER PLC SPON ADR NEW 904767704 74932 1851092 SH DFND 13 36196 0 1814896 UNILEVER PLC SPON ADR NEW 904767704 4586 113289 SH DFND 0 0 113289 UNILEVER PLC SPON ADR NEW 904767704 368 9100 SH DFND 11 9100 0 0 UNILEVER PLC SPON ADR NEW 904767704 334 8250 SH DFND 10 8250 0 0 UNILIFE CORP NEW COM 90478E103 234 69967 SH DFND 13 69967 0 0 UNILIFE CORP NEW COM 90478E103 59 17760 SH DFND 11 17760 0 0 UNILIFE CORP NEW COM 90478E103 5 1473 SH DFND 14 1473 0 0 UNION BANKSHARES CORP NEW COM 90539J109 620 25756 SH DFND 13 25756 0 0 UNION BANKSHARES CORP NEW COM 90539J109 367 15255 SH DFND 0 0 15255 UNION BANKSHARES CORP NEW COM 90539J109 170 7056 SH DFND 12 7056 0 0 UNION BANKSHARES CORP NEW COM 90539J109 97 4015 SH DFND 14 4015 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1 62 SH DFND 11 62 0 0 UNION PAC CORP COM 907818108 8817 74012 SH DFND 04 74012 0 0 UNION PAC CORP COM 907818108 157623 1323117 SH DFND 13 374772 0 948345 UNION PAC CORP COM 907818108 73658 618298 SH DFND 12 618298 0 0 UNION PAC CORP COM 907818108 64688 543003 SH DFND 3940 0 539063 UNION PAC CORP COM 907818108 48797 409614 SH DFND 08 409614 0 0 UNION PAC CORP COM 907818108 41696 350000 SH Put DFND 13 50000 0 300000 UNION PAC CORP COM 907818108 37783 317155 SH DFND 14 317155 0 0 UNION PAC CORP COM 907818108 15880 133300 SH DFND 05 133300 0 0 UNION PAC CORP COM 907818108 14490 121633 SH DFND 06 121633 0 0 UNION PAC CORP COM 907818108 13024 109330 SH DFND 15 0 0 109330 UNION PAC CORP COM 907818108 2567 21550 SH DFND 10 21550 0 0 UNION PAC CORP COM 907818108 2263 19000 SH DFND 03 19000 0 0 UNION PAC CORP COM 907818108 1794 15057 SH DFND 11 15057 0 0 UNISYS CORP COM NEW 909214306 12994 440759 SH DFND 14 440759 0 0 UNISYS CORP COM NEW 909214306 1434 48654 SH DFND 13 47319 0 1335 UNISYS CORP COM NEW 909214306 217 7362 SH DFND 0 0 7362 UNISYS CORP COM NEW 909214306 197 6698 SH DFND 12 6698 0 0 UNISYS CORP COM NEW 909214306 2 72 SH DFND 11 72 0 0 UNIT CORP COM 909218109 2856 83749 SH DFND 14 83749 0 0 UNIT CORP COM 909218109 2677 78496 SH DFND 13 78496 0 0 UNIT CORP COM 909218109 471 13820 SH DFND 0 0 13820 UNIT CORP COM 909218109 413 12113 SH DFND 12 12113 0 0 UNIT CORP COM 909218109 2 71 SH DFND 11 71 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2200 58743 SH DFND 13 58743 0 0 UNITED BANKSHARES INC WEST V COM 909907107 309 8245 SH DFND 12 8245 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3 90 SH DFND 11 90 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 405 21376 SH DFND 13 21376 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 76 4002 SH DFND 12 4002 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 51 SH DFND 11 51 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 64 11989 SH DFND 13 11989 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 28 5176 SH DFND 14 5176 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 13 SH DFND 11 13 0 0 UNITED DEV FDG IV COM 910187103 625 34102 SH DFND 13 34102 0 0 UNITED FINL BANCORP INC NEW COM 910304104 727 50655 SH DFND 0 0 50655 UNITED FINL BANCORP INC NEW COM 910304104 253 17590 SH DFND 13 17590 0 0 UNITED FINL BANCORP INC NEW COM 910304104 125 8705 SH DFND 12 8705 0 0 UNITED FINL BANCORP INC NEW COM 910304104 42 2920 SH DFND 14 2920 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1 103 SH DFND 11 103 0 0 UNITED FIRE GROUP INC COM 910340108 212 7119 SH DFND 13 7119 0 0 UNITED FIRE GROUP INC COM 910340108 158 5311 SH DFND 12 5311 0 0 UNITED FIRE GROUP INC COM 910340108 1 39 SH DFND 11 39 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9759 4299069 SH DFND 04 4299069 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 150 66000 SH DFND 06 66000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 150 66000 SH DFND 0 0 66000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52 23106 SH DFND 13 10106 0 13000 UNITED NAT FOODS INC COM 911163103 7166 92676 SH DFND 0 0 92676 UNITED NAT FOODS INC COM 911163103 6171 79800 SH DFND 06 79800 0 0 UNITED NAT FOODS INC COM 911163103 1333 17240 SH DFND 13 17240 0 0 UNITED NAT FOODS INC COM 911163103 496 6414 SH DFND 12 6414 0 0 UNITED NAT FOODS INC COM 911163103 417 5387 SH DFND 14 5387 0 0 UNITED NAT FOODS INC COM 911163103 6 80 SH DFND 11 80 0 0 UNITED ONLINE INC COM NEW 911268209 481 33048 SH DFND 13 33048 0 0 UNITED ONLINE INC COM NEW 911268209 97 6691 SH DFND 14 6691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5336 48000 SH Call DFND 04 48000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5247 47200 SH Put DFND 04 47200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 255 SH DFND 04 255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73098 657535 SH DFND 12 657535 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38472 346068 SH DFND 13 315073 0 30995 UNITED PARCEL SERVICE INC CL B 911312106 25151 226238 SH DFND 14 226238 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20516 184544 SH DFND 631 0 183913 UNITED PARCEL SERVICE INC CL B 911312106 2732 24572 SH DFND 06 24572 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1031 9278 SH DFND 11 9278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 401 3607 SH DFND 10 3607 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130 1172 SH DFND 0 0 1172 UNITED PARCEL SERVICE INC CL B 911312106 100 900 SH DFND 05 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31 275 SH DFND 16 0 0 275 UNITED RENTALS INC COM 911363109 149 1460 SH DFND 04 1460 0 0 UNITED RENTALS INC COM 911363109 17100 167632 SH DFND 5382 0 162250 UNITED RENTALS INC COM 911363109 16478 161534 SH DFND 05 161534 0 0 UNITED RENTALS INC COM 911363109 10567 103587 SH DFND 13 103476 0 111 UNITED RENTALS INC COM 911363109 9439 92535 SH DFND 06 92535 0 0 UNITED RENTALS INC COM 911363109 6124 60030 SH DFND 15 0 0 60030 UNITED RENTALS INC COM 911363109 5852 57364 SH DFND 12 57364 0 0 UNITED RENTALS INC COM 911363109 3146 30837 SH DFND 14 30837 0 0 UNITED RENTALS INC COM 911363109 198 1942 SH DFND 11 1942 0 0 UNITED RENTALS INC COM 911363109 51 500 SH DFND 500 0 0 UNITED STATES CELLULAR CORP COM 911684108 279 6996 SH DFND 13 6996 0 0 UNITED STATES CELLULAR CORP COM 911684108 171 4304 SH DFND 14 4304 0 0 UNITED STATES CELLULAR CORP COM 911684108 112 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 1 23 SH DFND 11 23 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6774 458653 SH DFND 04 458653 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7385 500000 SH DFND 14 500000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1477 100000 SH Call DFND 13 100000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 47 3167 SH DFND 13 3167 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1868 91757 SH DFND 04 91757 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1444 70900 SH Put DFND 04 70900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 76038 3734700 SH Put DFND 13 3734700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 64870 3186148 SH DFND 13 3183020 0 3128 UNITED STATES OIL FUND LP UNITS 91232N108 9162 450000 SH Call DFND 13 450000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5090 250000 SH Put DFND 14 250000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1527 75000 SH DFND 07 75000 0 0 UNITED STATES STL CORP NEW COM 912909108 10509 393000 SH Put DFND 04 393000 0 0 UNITED STATES STL CORP NEW COM 912909108 1218 45556 SH DFND 04 45556 0 0 UNITED STATES STL CORP NEW COM 912909108 9601 359034 SH DFND 12 359034 0 0 UNITED STATES STL CORP NEW COM 912909108 8936 334199 SH DFND 13 323057 0 11142 UNITED STATES STL CORP NEW COM 912909108 3994 149380 SH DFND 15923 0 133457 UNITED STATES STL CORP NEW COM 912909108 2608 97538 SH DFND 06 97538 0 0 UNITED STATES STL CORP NEW COM 912909108 904 33814 SH DFND 14 33814 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 373 300000 PRN DFND 12 300000 0 0 UNITED STATES STL CORP NEW COM 912909108 76 2828 SH DFND 11 2828 0 0 UNITED STATIONERS INC COM 913004107 969 22974 SH DFND 13 22158 0 816 UNITED STATIONERS INC COM 913004107 411 9737 SH DFND 0 0 9737 UNITED STATIONERS INC COM 913004107 259 6143 SH DFND 12 6143 0 0 UNITED STATIONERS INC COM 913004107 21 504 SH DFND 14 504 0 0 UNITED STATIONERS INC COM 913004107 3 67 SH DFND 11 67 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9501 82617 SH DFND 04 82617 0 0 UNITED TECHNOLOGIES CORP COM 913017109 102606 892229 SH DFND 58744 0 833485 UNITED TECHNOLOGIES CORP COM 913017109 99688 866851 SH DFND 13 780995 0 85856 UNITED TECHNOLOGIES CORP COM 913017109 66820 581041 SH DFND 12 581041 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28750 250000 SH Call DFND 13 250000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21352 185670 SH DFND 14 185670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9523 82810 SH DFND 16 0 0 82810 UNITED TECHNOLOGIES CORP COM 913017109 6550 56958 SH DFND 17003 0 39955 UNITED TECHNOLOGIES CORP COM 913017109 6536 56834 SH DFND 15 0 0 56834 UNITED TECHNOLOGIES CORP COM 913017109 3566 31006 SH DFND 05 31006 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3428 29805 SH DFND 06 29805 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3067 50000 SH DFND 14 50000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2636 22921 SH DFND 10 22921 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 920 15000 SH DFND 12 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 917 7970 SH DFND 11 7970 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 300 2320 SH DFND 04 2320 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6476 50011 SH DFND 0 0 50011 UNITED THERAPEUTICS CORP DEL COM 91307C102 6137 47390 SH DFND 06 47390 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3486 26920 SH DFND 14 26920 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1673 12919 SH DFND 13 11548 0 1371 UNITED THERAPEUTICS CORP DEL COM 91307C102 1312 10130 SH DFND 12 10130 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 63 SH DFND 11 63 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 2240 SH DFND 04 2240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 850865 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112760 1115446 SH DFND 05 1115446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97186 961383 SH DFND 13 842744 0 118639 UNITEDHEALTH GROUP INC COM 91324P102 70713 699507 SH DFND 12 699507 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40287 398525 SH DFND 0 0 398525 UNITEDHEALTH GROUP INC COM 91324P102 21603 213698 SH DFND 14 213698 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12190 120585 SH DFND 06 120585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5813 57500 SH DFND 15 0 0 57500 UNITEDHEALTH GROUP INC COM 91324P102 1522 15055 SH DFND 11 15055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 202 2000 SH DFND 10 2000 0 0 UNITIL CORP COM 913259107 480 13086 SH DFND 0 0 13086 UNITIL CORP COM 913259107 250 6831 SH DFND 13 6831 0 0 UNITIL CORP COM 913259107 123 3367 SH DFND 12 3367 0 0 UNITIL CORP COM 913259107 63 1713 SH DFND 14 1713 0 0 UNITIL CORP COM 913259107 1 26 SH DFND 11 26 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 169 18215 SH DFND 13 18215 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 43 4668 SH DFND 14 4668 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 73 SH DFND 11 73 0 0 UNIVERSAL CORP VA COM 913456109 2639 60000 SH DFND 06 60000 0 0 UNIVERSAL CORP VA COM 913456109 1085 24661 SH DFND 13 24625 0 36 UNIVERSAL CORP VA COM 913456109 254 5768 SH DFND 0 0 5768 UNIVERSAL CORP VA COM 913456109 143 3259 SH DFND 12 3259 0 0 UNIVERSAL CORP VA COM 913456109 44 1000 SH DFND 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 2 43 SH DFND 11 43 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4293 154697 SH DFND 14 154697 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 500 18036 SH DFND 13 18036 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 228 8229 SH DFND 0 0 8229 UNIVERSAL DISPLAY CORP COM 91347P105 156 5632 SH DFND 12 5632 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 68 SH DFND 11 68 0 0 UNIVERSAL ELECTRS INC COM 913483103 732 11254 SH DFND 13 11254 0 0 UNIVERSAL ELECTRS INC COM 913483103 154 2370 SH DFND 12 2370 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 28 SH DFND 11 28 0 0 UNIVERSAL FST PRODS INC COM 913543104 442 8317 SH DFND 13 8317 0 0 UNIVERSAL FST PRODS INC COM 913543104 141 2648 SH DFND 12 2648 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 37 SH DFND 11 37 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 461 9587 SH DFND 12 9587 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 4319 SH DFND 13 4319 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 184 3823 SH DFND 0 0 3823 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 110 2292 SH DFND 06 2292 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 40 SH DFND 11 40 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 61 546 SH DFND 04 546 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6387 57404 SH DFND 13 41872 0 15532 UNIVERSAL HLTH SVCS INC CL B 913903100 6182 55560 SH DFND 12 55560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2682 24106 SH DFND 14 24106 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1822 16380 SH DFND 0 0 16380 UNIVERSAL HLTH SVCS INC CL B 913903100 270 2431 SH DFND 06 2431 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 95 856 SH DFND 11 856 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1257 61448 SH DFND 13 59007 0 2441 UNIVERSAL INS HLDGS INC COM 91359V107 97 4744 SH DFND 14 4744 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 91 4434 SH DFND 12 4434 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 55 SH DFND 11 55 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 102 10393 SH DFND 13 10393 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 47 4806 SH DFND 12 4806 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 41 SH DFND 11 41 0 0 UNIVEST CORP PA COM 915271100 337 16639 SH DFND 0 0 16639 UNIVEST CORP PA COM 915271100 120 5937 SH DFND 13 5937 0 0 UNIVEST CORP PA COM 915271100 41 2034 SH DFND 14 2034 0 0 UNIVEST CORP PA COM 915271100 1 31 SH DFND 11 31 0 0 UNUM GROUP COM 91529Y106 5758 165078 SH DFND 12 165078 0 0 UNUM GROUP COM 91529Y106 4980 142779 SH DFND 14 142779 0 0 UNUM GROUP COM 91529Y106 4614 132286 SH DFND 13 131998 0 288 UNUM GROUP COM 91529Y106 2208 63317 SH DFND 0 0 63317 UNUM GROUP COM 91529Y106 370 10620 SH DFND 06 10620 0 0 UNUM GROUP COM 91529Y106 83 2380 SH DFND 11 2380 0 0 UNWIRED PLANET INC NEW COM 91531F103 92 91832 SH DFND 13 91832 0 0 UNWIRED PLANET INC NEW COM 91531F103 10 10318 SH DFND 14 10318 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 25 SH DFND 11 25 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DFND 1 0 0 URBAN OUTFITTERS INC COM 917047102 2567 73067 SH DFND 13 72817 0 250 URBAN OUTFITTERS INC COM 917047102 2313 65849 SH DFND 12 65849 0 0 URBAN OUTFITTERS INC COM 917047102 1197 34081 SH DFND 14 34081 0 0 URBAN OUTFITTERS INC COM 917047102 968 27541 SH DFND 0 0 27541 URBAN OUTFITTERS INC COM 917047102 95 2692 SH DFND 06 2692 0 0 URBAN OUTFITTERS INC COM 917047102 37 1049 SH DFND 11 1049 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 444 20276 SH DFND 12 20276 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 296 13547 SH DFND 13 12873 0 674 URSTADT BIDDLE PPTYS INC CL A 917286205 168 7675 SH DFND 0 0 7675 URSTADT BIDDLE PPTYS INC CL A 917286205 104 4746 SH DFND 06 4746 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 80 SH DFND 11 80 0 0 US BANCORP DEL COM NEW 902973304 359600 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 56936 1266651 SH DFND 12 1266651 0 0 US BANCORP DEL COM NEW 902973304 37418 832446 SH DFND 14 832446 0 0 US BANCORP DEL COM NEW 902973304 34523 768022 SH DFND 13 729272 0 38750 US BANCORP DEL COM NEW 902973304 16329 363264 SH DFND 0 0 363264 US BANCORP DEL COM NEW 902973304 5223 116196 SH DFND 05 116196 0 0 US BANCORP DEL COM NEW 902973304 2852 63438 SH DFND 06 63438 0 0 US BANCORP DEL COM NEW 902973304 744 16551 SH DFND 11 16551 0 0 US ECOLOGY INC COM 91732J102 3146 78403 SH DFND 13 47267 0 31136 US ECOLOGY INC COM 91732J102 115 2870 SH DFND 12 2870 0 0 US ECOLOGY INC COM 91732J102 1 29 SH DFND 11 29 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 368 22175 SH DFND 13 22175 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 26 1588 SH DFND 07 1588 0 0 USA TRUCK INC COM 902925106 266 9353 SH DFND 13 9353 0 0 USA TRUCK INC COM 902925106 45 1585 SH DFND 14 1585 0 0 USA TRUCK INC COM 902925106 0 2 SH DFND 11 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2783 27131 SH DFND 13 27131 0 0 USANA HEALTH SCIENCES INC COM 90328M107 176 1713 SH DFND 14 1713 0 0 USANA HEALTH SCIENCES INC COM 90328M107 94 915 SH DFND 12 915 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 13 SH DFND 11 13 0 0 UTI WORLDWIDE INC ORD G87210103 1343 111302 SH DFND 13 111302 0 0 UTI WORLDWIDE INC ORD G87210103 232 19206 SH DFND 0 0 19206 UTI WORLDWIDE INC ORD G87210103 145 12042 SH DFND 12 12042 0 0 UTI WORLDWIDE INC ORD G87210103 2 172 SH DFND 11 172 0 0 V F CORP COM 918204108 38233 510460 SH DFND 0 0 510460 V F CORP COM 918204108 19279 257399 SH DFND 12 257399 0 0 V F CORP COM 918204108 17968 239895 SH DFND 13 141485 0 98410 V F CORP COM 918204108 12026 160555 SH DFND 06 160555 0 0 V F CORP COM 918204108 8226 109833 SH DFND 14 109833 0 0 V F CORP COM 918204108 313 4183 SH DFND 11 4183 0 0 V F CORP COM 918204108 60 800 SH DFND 16 0 0 800 VAALCO ENERGY INC COM NEW 91851C201 649 142397 SH DFND 13 142397 0 0 VAALCO ENERGY INC COM NEW 91851C201 99 21747 SH DFND 0 0 21747 VAALCO ENERGY INC COM NEW 91851C201 76 16703 SH DFND 14 16703 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 112 SH DFND 11 112 0 0 VAIL RESORTS INC COM 91879Q109 2925 32094 SH DFND 13 24694 0 7400 VAIL RESORTS INC COM 91879Q109 467 5121 SH DFND 12 5121 0 0 VAIL RESORTS INC COM 91879Q109 63 694 SH DFND 14 694 0 0 VAIL RESORTS INC COM 91879Q109 5 51 SH DFND 11 51 0 0 VALE S A ADR 91912E105 24606 3008038 SH DFND 04 3008038 0 0 VALE S A ADR 91912E105 15966 1951883 SH DFND 1634713 0 317170 VALE S A ADR 91912E105 9704 1186331 SH DFND 10 1186331 0 0 VALE S A ADR REPSTG PFD 91912E204 5330 734097 SH DFND 563047 0 171050 VALE S A ADR REPSTG PFD 91912E204 4139 570100 SH DFND 05 570100 0 0 VALE S A ADR 91912E105 3018 369001 SH DFND 11 369001 0 0 VALE S A ADR 91912E105 1697 207500 SH DFND 06 207500 0 0 VALE S A ADR 91912E105 1543 188676 SH DFND 13 150591 0 38085 VALE S A ADR REPSTG PFD 91912E204 819 112778 SH DFND 12 112778 0 0 VALE S A ADR 91912E105 818 100000 SH DFND 12 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 222 30602 SH DFND 13 3500 0 27102 VALE S A ADR REPSTG PFD 91912E204 182 25100 SH DFND 06 25100 0 0 VALE S A ADR REPSTG PFD 91912E204 111 15350 SH DFND 10 15350 0 0 VALE S A ADR REPSTG PFD 91912E204 65 9000 SH DFND 0 0 9000 VALE S A ADR REPSTG PFD 91912E204 15 2068 SH DFND 14 2068 0 0 VALE S A ADR 91912E105 8 1000 SH DFND 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 303 2117 SH DFND 04 2117 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 32357 226101 SH DFND 745 0 225356 VALEANT PHARMACEUTICALS INTL COM 91911K102 26734 186808 SH DFND 12 186808 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4500 31441 SH DFND 14 31441 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3375 23584 SH DFND 13 21473 0 2111 VALEANT PHARMACEUTICALS INTL COM 91911K102 1669 11662 SH DFND 06 11662 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1642 11476 SH DFND 15 0 0 11476 VALEANT PHARMACEUTICALS INTL COM 91911K102 406 2840 SH DFND 09 2840 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 28 SH DFND 11 28 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6400 129287 SH DFND 04 129287 0 0 VALERO ENERGY CORP NEW COM 91913Y100 708 14300 SH Put DFND 04 14300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18884 381488 SH DFND 12 381488 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14034 283506 SH DFND 13 278706 0 4800 VALERO ENERGY CORP NEW COM 91913Y100 13900 280814 SH DFND 14 280814 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8372 169137 SH DFND 0 0 169137 VALERO ENERGY CORP NEW COM 91913Y100 5974 120682 SH DFND 15 0 0 120682 VALERO ENERGY CORP NEW COM 91913Y100 5733 115818 SH DFND 06 115818 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2559 51698 SH DFND 11 51698 0 0 VALERO ENERGY CORP NEW COM 91913Y100 99 2000 SH DFND 05 2000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1848 42718 SH DFND 13 200 0 42518 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1142 26412 SH DFND 07 26412 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 22 SH DFND 11 22 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2289 55085 SH DFND 14 55085 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1583 38095 SH DFND 13 38095 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 579 13938 SH DFND 0 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 403 9702 SH DFND 12 9702 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 100 SH DFND 11 100 0 0 VALLEY NATL BANCORP COM 919794107 1348 138808 SH DFND 13 133922 0 4886 VALLEY NATL BANCORP COM 919794107 554 57046 SH DFND 0 0 57046 VALLEY NATL BANCORP COM 919794107 245 25219 SH DFND 12 25219 0 0 VALLEY NATL BANCORP COM 919794107 167 17162 SH DFND 14 17162 0 0 VALLEY NATL BANCORP COM 919794107 4 382 SH DFND 11 382 0 0 VALMONT INDS INC COM 920253101 4564 35935 SH DFND 13 35926 0 9 VALMONT INDS INC COM 920253101 2275 17917 SH DFND 14 17917 0 0 VALMONT INDS INC COM 920253101 1296 10206 SH DFND 6682 0 3524 VALMONT INDS INC COM 920253101 380 2989 SH DFND 12 2989 0 0 VALMONT INDS INC COM 920253101 4 33 SH DFND 11 33 0 0 VALSPAR CORP COM 920355104 2101 24296 SH DFND 0 0 24296 VALSPAR CORP COM 920355104 1697 19619 SH DFND 13 17888 0 1731 VALSPAR CORP COM 920355104 1386 16028 SH DFND 14 16028 0 0 VALSPAR CORP COM 920355104 865 10000 SH DFND 03 10000 0 0 VALSPAR CORP COM 920355104 865 10000 SH DFND 12 10000 0 0 VALSPAR CORP COM 920355104 9 107 SH DFND 11 107 0 0 VANDA PHARMACEUTICALS INC COM 921659108 869 60681 SH DFND 13 60681 0 0 VANDA PHARMACEUTICALS INC COM 921659108 262 18306 SH DFND 14 18306 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 57 SH DFND 11 57 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2576 25759 SH DFND 13 0 0 25759 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5943 74338 SH DFND 13 0 0 74338 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3770 44524 SH DFND 13 0 0 44524 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2709 32889 SH DFND 13 0 0 32889 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 330 4125 SH DFND 0 0 4125 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 421 SH DFND 0 0 421 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 921 17333 SH DFND 14 17333 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4558 56274 SH DFND 04 56274 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54762 290669 SH DFND 13 21120 0 269549 VANGUARD INDEX FDS REIT ETF 922908553 32543 401765 SH DFND 13 62152 0 339613 VANGUARD INDEX FDS REIT ETF 922908553 9821 121249 SH DFND 14 121249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9671 92644 SH DFND 13 76 0 92568 VANGUARD INDEX FDS VALUE ETF 922908744 9560 113151 SH DFND 13 0 0 113151 VANGUARD INDEX FDS MID CAP ETF 922908629 9228 74686 SH DFND 13 945 0 73741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7087 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6239 71065 SH DFND 13 71065 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5371 46039 SH DFND 13 801 0 45238 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4813 50992 SH DFND 13 0 0 50992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4595 43442 SH DFND 13 1 0 43441 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3713 41522 SH DFND 13 6090 0 35432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3477 32806 SH DFND 13 31 0 32775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1729 13728 SH DFND 13 1 0 13727 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 9142 SH DFND 13 0 0 9142 VANGUARD INDEX FDS MID CAP ETF 922908629 38 310 SH DFND 0 0 310 VANGUARD INDEX FDS REIT ETF 922908553 15 190 SH DFND 0 0 190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51456 1285752 SH DFND 13 22818 0 1262934 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36359 604768 SH DFND 13 600000 0 4768 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12212 233009 SH DFND 13 9092 0 223917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11954 298700 SH DFND 298700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8463 211464 SH DFND 14 211464 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 937 17874 SH DFND 0 0 17874 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355 3721 SH DFND 13 0 0 3721 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 4545 SH DFND 13 1745 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 363 SH DFND 11 363 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 413 8557 SH DFND 13 0 0 8557 VANGUARD NAT RES LLC COM UNIT 92205F106 633 42036 SH DFND 13 42036 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 140 9322 SH DFND 0 0 9322 VANGUARD NAT RES LLC COM UNIT 92205F106 126 8361 SH DFND 07 8361 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7204 83666 SH DFND 13 0 0 83666 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6045 75916 SH DFND 13 0 0 75916 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2017 38042 SH DFND 13 0 0 38042 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1226 19011 SH DFND 13 0 0 19011 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 198 3733 SH DFND 0 0 3733 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1781 SH DFND 0 0 1781 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 117 1819 SH DFND 0 0 1819 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13813 170195 SH DFND 13 19725 0 150470 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 420 SH DFND 0 0 420 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72243 1907157 SH DFND 13 12535 0 1894622 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1382 SH DFND 0 0 1382 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65097 946860 SH DFND 13 0 0 946860 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2009 28601 SH DFND 13 1 0 28600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12137 96636 SH DFND 13 44508 0 52128 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9998 79830 SH DFND 13 72581 0 7249 VANGUARD WORLD FDS INF TECH ETF 92204A702 6045 57861 SH DFND 13 5890 0 51971 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5671 53085 SH DFND 13 53085 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3658 35743 SH DFND 13 22243 0 13500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3529 30195 SH DFND 13 21829 0 8366 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1779 16568 SH DFND 13 15945 0 623 VANGUARD WORLD FDS ENERGY ETF 92204A306 934 8367 SH DFND 13 2225 0 6142 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 5547 SH DFND 13 5347 0 200 VANTIV INC CL A 92210H105 7951 234396 SH DFND 12 234396 0 0 VANTIV INC CL A 92210H105 1858 54774 SH DFND 14 54774 0 0 VANTIV INC CL A 92210H105 1430 42149 SH DFND 0 0 42149 VANTIV INC CL A 92210H105 1364 40219 SH DFND 13 35019 0 5200 VANTIV INC CL A 92210H105 131 3875 SH DFND 06 3875 0 0 VANTIV INC CL A 92210H105 48 1428 SH DFND 11 1428 0 0 VARIAN MED SYS INC COM 92220P105 8083 93439 SH DFND 12 93439 0 0 VARIAN MED SYS INC COM 92220P105 5240 60571 SH DFND 13 56671 0 3900 VARIAN MED SYS INC COM 92220P105 2732 31579 SH DFND 14 31579 0 0 VARIAN MED SYS INC COM 92220P105 2156 24924 SH DFND 0 0 24924 VARIAN MED SYS INC COM 92220P105 372 4300 SH DFND 05 4300 0 0 VARIAN MED SYS INC COM 92220P105 230 2654 SH DFND 06 2654 0 0 VARIAN MED SYS INC COM 92220P105 136 1575 SH DFND 10 1575 0 0 VARIAN MED SYS INC COM 92220P105 83 961 SH DFND 11 961 0 0 VARONIS SYS INC COM 922280102 351 10695 SH DFND 13 10695 0 0 VARONIS SYS INC COM 922280102 0 10 SH DFND 11 10 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1011 35826 SH DFND 13 34940 0 886 VASCO DATA SEC INTL INC COM 92230Y104 122 4327 SH DFND 12 4327 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 54 SH DFND 11 54 0 0 VASCULAR SOLUTIONS INC COM 92231M109 529 19464 SH DFND 13 19464 0 0 VASCULAR SOLUTIONS INC COM 92231M109 106 3905 SH DFND 12 3905 0 0 VASCULAR SOLUTIONS INC COM 92231M109 31 1137 SH DFND 14 1137 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 29 SH DFND 11 29 0 0 VCA INC COM 918194101 2259 46321 SH DFND 13 46070 0 251 VCA INC COM 918194101 1487 30489 SH DFND 0 0 30489 VCA INC COM 918194101 553 11349 SH DFND 14 11349 0 0 VCA INC COM 918194101 517 10603 SH DFND 12 10603 0 0 VCA INC COM 918194101 5 109 SH DFND 11 109 0 0 VECTOR GROUP LTD COM 92240M108 10540 494622 SH DFND 14 494622 0 0 VECTOR GROUP LTD COM 92240M108 1970 92458 SH DFND 13 81079 0 11379 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 657 620000 PRN DFND 05 620000 0 0 VECTOR GROUP LTD COM 92240M108 219 10300 SH DFND 12 10300 0 0 VECTOR GROUP LTD COM 92240M108 2 110 SH DFND 11 110 0 0 VECTREN CORP COM 92240G101 4749 102721 SH DFND 13 85425 0 17296 VECTREN CORP COM 92240G101 632 13669 SH DFND 14 13669 0 0 VECTREN CORP COM 92240G101 579 12530 SH DFND 0 0 12530 VECTREN CORP COM 92240G101 495 10714 SH DFND 12 10714 0 0 VECTREN CORP COM 92240G101 5 110 SH DFND 11 110 0 0 VECTRUS INC COM 92242T101 318 11605 SH DFND 13 11514 0 91 VECTRUS INC COM 92242T101 17 631 SH DFND 14 631 0 0 VEECO INSTRS INC DEL COM 922417100 1563 44817 SH DFND 13 43989 0 828 VEECO INSTRS INC DEL COM 922417100 296 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 223 6407 SH DFND 12 6407 0 0 VEECO INSTRS INC DEL COM 922417100 2 58 SH DFND 11 58 0 0 VEEVA SYS INC CL A COM 922475108 4854 183802 SH DFND 13 183802 0 0 VEEVA SYS INC CL A COM 922475108 173 6545 SH DFND 14 6545 0 0 VEEVA SYS INC CL A COM 922475108 128 4843 SH DFND 12 4843 0 0 VEEVA SYS INC CL A COM 922475108 1 55 SH DFND 11 55 0 0 VENTAS INC COM 92276F100 354 4935 SH DFND 04 4935 0 0 VENTAS INC COM 92276F100 39674 553336 SH DFND 14 553336 0 0 VENTAS INC COM 92276F100 24640 343657 SH DFND 12 343657 0 0 VENTAS INC COM 92276F100 11595 161718 SH DFND 13 157091 0 4627 VENTAS INC COM 92276F100 11254 156957 SH DFND 0 0 156957 VENTAS INC COM 92276F100 4412 61535 SH DFND 06 61535 0 0 VENTAS INC COM 92276F100 261 3639 SH DFND 11 3639 0 0 VERA BRADLEY INC COM 92335C106 1175 57636 SH DFND 13 57636 0 0 VERA BRADLEY INC COM 92335C106 61 2994 SH DFND 12 2994 0 0 VERA BRADLEY INC COM 92335C106 33 1616 SH DFND 14 1616 0 0 VERA BRADLEY INC COM 92335C106 1 41 SH DFND 11 41 0 0 VERASTEM INC COM 92337C104 351 38448 SH DFND 13 38448 0 0 VERASTEM INC COM 92337C104 87 9525 SH DFND 14 9525 0 0 VERASTEM INC COM 92337C104 0 5 SH DFND 11 5 0 0 VERIFONE SYS INC COM 92342Y109 4443 119435 SH DFND 13 118400 0 1035 VERIFONE SYS INC COM 92342Y109 1120 30112 SH DFND 0 0 30112 VERIFONE SYS INC COM 92342Y109 921 24768 SH DFND 14 24768 0 0 VERIFONE SYS INC COM 92342Y109 532 14312 SH DFND 12 14312 0 0 VERIFONE SYS INC COM 92342Y109 6 150 SH DFND 11 150 0 0 VERINT SYS INC COM 92343X100 12876 220932 SH DFND 0 0 220932 VERINT SYS INC COM 92343X100 12315 211300 SH DFND 06 211300 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9553 8655000 PRN DFND 05 8655000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6071 5500000 PRN DFND 0 0 5500000 VERINT SYS INC COM 92343X100 5135 88109 SH DFND 13 0 0 88109 VERINT SYS INC COM 92343X100 4615 79180 SH DFND 15 0 0 79180 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3422 3100000 PRN DFND 06 3100000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1656 1500000 PRN DFND 12 1500000 0 0 VERINT SYS INC COM 92343X100 464 7960 SH DFND 12 7960 0 0 VERISIGN INC COM 92343E102 4751 83346 SH DFND 12 83346 0 0 VERISIGN INC COM 92343E102 3377 59254 SH DFND 13 58254 0 1000 VERISIGN INC COM 92343E102 2187 38375 SH DFND 14 38375 0 0 VERISIGN INC COM 92343E102 1890 33155 SH DFND 0 0 33155 VERISIGN INC COM 92343E102 912 16000 SH DFND 05 16000 0 0 VERISIGN INC COM 92343E102 189 3318 SH DFND 06 3318 0 0 VERISIGN INC COM 92343E102 64 1117 SH DFND 11 1117 0 0 VERISK ANALYTICS INC CL A 92345Y106 10807 168722 SH DFND 13 116725 0 51997 VERISK ANALYTICS INC CL A 92345Y106 7634 119181 SH DFND 12 119181 0 0 VERISK ANALYTICS INC CL A 92345Y106 2506 39122 SH DFND 14 39122 0 0 VERISK ANALYTICS INC CL A 92345Y106 2093 32683 SH DFND 0 0 32683 VERISK ANALYTICS INC CL A 92345Y106 247 3864 SH DFND 06 3864 0 0 VERISK ANALYTICS INC CL A 92345Y106 96 1493 SH DFND 11 1493 0 0 VERITIV CORP COM 923454102 533 10275 SH DFND 13 10145 0 130 VERITIV CORP COM 923454102 102 1959 SH DFND 0 0 1959 VERITIV CORP COM 923454102 57 1100 SH DFND 12 1100 0 0 VERITIV CORP COM 923454102 3 54 SH DFND 06 54 0 0 VERITIV CORP COM 923454102 1 12 SH DFND 11 12 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4678 100000 SH Call DFND 04 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4442 94962 SH DFND 04 94962 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 324313 6932730 SH DFND 14 6932730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 158497 3388130 SH DFND 12 3388130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108243 2313876 SH DFND 13 2121255 0 192621 VERIZON COMMUNICATIONS INC COM 92343V104 79385 1696978 SH DFND 70479 0 1626499 VERIZON COMMUNICATIONS INC COM 92343V104 32880 702855 SH DFND 05 702855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7258 155147 SH DFND 06 155147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6311 134911 SH DFND 11 134911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2877 61499 SH DFND 10 61499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1160 24787 SH DFND 15 0 0 24787 VERIZON COMMUNICATIONS INC COM 92343V104 463 9901 SH DFND 6795 0 3106 VERMILION ENERGY INC COM 923725105 5528 112798 SH DFND 0 0 112798 VERMILION ENERGY INC COM 923725105 3799 77515 SH DFND 12 77515 0 0 VERMILION ENERGY INC COM 923725105 899 18344 SH DFND 06 18344 0 0 VERMILION ENERGY INC COM 923725105 181 3696 SH DFND 13 3500 0 196 VERMILION ENERGY INC COM 923725105 2 35 SH DFND 09 35 0 0 VERMILION ENERGY INC COM 923725105 1 18 SH DFND 11 18 0 0 VERSARTIS INC COM 92529L102 348 15512 SH DFND 14 15512 0 0 VERSARTIS INC COM 92529L102 44 1968 SH DFND 13 1968 0 0 VERSARTIS INC COM 92529L102 0 13 SH DFND 11 13 0 0 VERSO PAPER CORP COM 92531L108 45 13251 SH DFND 13 13251 0 0 VERSO PAPER CORP COM 92531L108 16 4686 SH DFND 14 4686 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 451 3795 SH DFND 04 3795 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28714 241702 SH DFND 13 240603 0 1099 VERTEX PHARMACEUTICALS INC COM 92532F100 19922 167695 SH DFND 14 167695 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16238 136685 SH DFND 12 136685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16072 135286 SH DFND 0 0 135286 VERTEX PHARMACEUTICALS INC COM 92532F100 11429 96206 SH DFND 06 96206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 260 2186 SH DFND 11 2186 0 0 VIACOM INC NEW CL B 92553P201 36516 485267 SH DFND 13 405920 0 79347 VIACOM INC NEW CL B 92553P201 17335 230363 SH DFND 12 230363 0 0 VIACOM INC NEW CL B 92553P201 12153 161507 SH DFND 14 161507 0 0 VIACOM INC NEW CL B 92553P201 6542 86931 SH DFND 0 0 86931 VIACOM INC NEW CL B 92553P201 4400 58472 SH DFND 06 58472 0 0 VIACOM INC NEW CL A 92553P102 339 4491 SH DFND 13 4491 0 0 VIACOM INC NEW CL B 92553P201 257 3418 SH DFND 11 3418 0 0 VIACOM INC NEW CL A 92553P102 57 750 SH DFND 10 750 0 0 VIAD CORP COM NEW 92552R406 861 32299 SH DFND 13 32299 0 0 VIAD CORP COM NEW 92552R406 107 4010 SH DFND 12 4010 0 0 VIAD CORP COM NEW 92552R406 1 38 SH DFND 11 38 0 0 VIASAT INC COM 92552V100 2404 38143 SH DFND 13 37816 0 327 VIASAT INC COM 92552V100 356 5642 SH DFND 12 5642 0 0 VIASAT INC COM 92552V100 4 61 SH DFND 11 61 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 939 39381 SH DFND 13 39151 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 130 5431 SH DFND 12 5431 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 69 SH DFND 11 69 0 0 VIGGLE INC COM NEW 92672V204 116 43997 SH DFND 13 43997 0 0 VIMICRO INTL CORP ADR 92718N109 86 14421 SH DFND 13 14421 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 7365 1764105 SH DFND 13 1191377 0 572728 VIMPELCOM LTD SPONSORED ADR 92719A106 4558 1091742 SH DFND 11 1091742 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 714 171121 SH DFND 14 171121 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 207 49542 SH DFND 34542 0 15000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1080 28600 SH DFND 0 0 28600 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 755 20000 SH DFND 12 20000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 49 1300 SH DFND 06 1300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 30 804 SH DFND 13 804 0 0 VINCE HLDG CORP COM 92719W108 2192 83855 SH DFND 13 83855 0 0 VINCE HLDG CORP COM 92719W108 66 2506 SH DFND 12 2506 0 0 VINCE HLDG CORP COM 92719W108 4 156 SH DFND 14 156 0 0 VINCE HLDG CORP COM 92719W108 1 22 SH DFND 11 22 0 0 VIOLIN MEMORY INC COM 92763A101 190 39665 SH DFND 13 39665 0 0 VIOLIN MEMORY INC COM 92763A101 1 106 SH DFND 11 106 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 254 13002 SH DFND 04 13002 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2526 129291 SH DFND 13 129291 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2380 2000000 PRN DFND 06 2000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2380 2000000 PRN DFND 0 0 2000000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1378 1158000 PRN DFND 13 1158000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 595 500000 PRN DFND 12 500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 586 30000 SH DFND 06 30000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 586 30000 SH DFND 0 0 30000 VIRNETX HLDG CORP COM 92823T108 310 56401 SH DFND 13 56401 0 0 VIRNETX HLDG CORP COM 92823T108 91 16555 SH DFND 0 0 16555 VIRNETX HLDG CORP COM 92823T108 39 7171 SH DFND 12 7171 0 0 VIRNETX HLDG CORP COM 92823T108 3 595 SH DFND 14 595 0 0 VIRNETX HLDG CORP COM 92823T108 0 81 SH DFND 11 81 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 664 3895 SH DFND 13 3895 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 166 971 SH DFND 12 971 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH DFND 10 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH DFND 11 10 0 0 VIRTUSA CORP COM 92827P102 421 10103 SH DFND 13 10103 0 0 VIRTUSA CORP COM 92827P102 171 4109 SH DFND 12 4109 0 0 VIRTUSA CORP COM 92827P102 2 38 SH DFND 11 38 0 0 VISA INC COM CL A 92826C839 10593 40400 SH DFND 04 40400 0 0 VISA INC COM CL A 92826C839 5244 20000 SH Put DFND 04 20000 0 0 VISA INC COM CL A 92826C839 180267 687518 SH DFND 13 622473 0 65045 VISA INC COM CL A 92826C839 112142 427698 SH DFND 11719 0 415979 VISA INC COM CL A 92826C839 93535 356733 SH DFND 12 356733 0 0 VISA INC COM CL A 92826C839 82664 315272 SH DFND 14 315272 0 0 VISA INC COM CL A 92826C839 12979 49501 SH DFND 06 49501 0 0 VISA INC COM CL A 92826C839 10942 41730 SH DFND 15 0 0 41730 VISA INC COM CL A 92826C839 9177 35000 SH Put DFND 14 35000 0 0 VISA INC COM CL A 92826C839 8130 31006 SH DFND 05 31006 0 0 VISA INC COM CL A 92826C839 2175 8296 SH DFND 10 8296 0 0 VISA INC COM CL A 92826C839 1191 4543 SH DFND 11 4543 0 0 VISA INC COM CL A 92826C839 596 2272 SH DFND 1626 0 646 VISA INC COM CL A 92826C839 81 310 SH DFND 16 0 0 310 VISHAY INTERTECHNOLOGY INC COM 928298108 938 66315 SH DFND 04 66315 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1723 121745 SH DFND 14 121745 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1163 82216 SH DFND 13 82216 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 589 41656 SH DFND 0 0 41656 VISHAY INTERTECHNOLOGY INC COM 928298108 251 17709 SH DFND 12 17709 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 181 SH DFND 11 181 0 0 VISTEON CORP COM NEW 92839U206 2672 25000 SH DFND 04 25000 0 0 VISTEON CORP COM NEW 92839U206 3174 29702 SH DFND 13 29702 0 0 VISTEON CORP COM NEW 92839U206 2886 27005 SH DFND 03 27005 0 0 VISTEON CORP COM NEW 92839U206 717 6709 SH DFND 14 6709 0 0 VISTEON CORP COM NEW 92839U206 579 5414 SH DFND 0 0 5414 VISTEON CORP COM NEW 92839U206 568 5312 SH DFND 12 5312 0 0 VISTEON CORP COM NEW 92839U206 5 49 SH DFND 11 49 0 0 VITAMIN SHOPPE INC COM 92849E101 83 1706 SH DFND 04 1706 0 0 VITAMIN SHOPPE INC COM 92849E101 2006 41299 SH DFND 13 41299 0 0 VITAMIN SHOPPE INC COM 92849E101 233 4794 SH DFND 12 4794 0 0 VITAMIN SHOPPE INC COM 92849E101 6 120 SH DFND 14 120 0 0 VITAMIN SHOPPE INC COM 92849E101 2 44 SH DFND 11 44 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 104 27455 SH DFND 13 27455 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 45 11865 SH DFND 14 11865 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 14 SH DFND 11 14 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH DFND 4 0 0 VIVINT SOLAR INC COM 92854Q106 147 15942 SH DFND 14 15942 0 0 VIVINT SOLAR INC COM 92854Q106 102 11051 SH DFND 13 11051 0 0 VIVINT SOLAR INC COM 92854Q106 15 1600 SH DFND 10 1600 0 0 VIVUS INC COM 928551100 12432 4316659 SH DFND 10 4316659 0 0 VIVUS INC COM 928551100 1872 650000 SH Call DFND 10 650000 0 0 VIVUS INC COM 928551100 443 153812 SH DFND 13 153812 0 0 VIVUS INC COM 928551100 129 44854 SH DFND 14 44854 0 0 VIVUS INC COM 928551100 114 39691 SH DFND 0 0 39691 VIVUS INC COM 928551100 47 16199 SH DFND 12 16199 0 0 VIVUS INC COM 928551100 0 170 SH DFND 11 170 0 0 VMWARE INC CL A COM 928563402 1064 12896 SH DFND 04 12896 0 0 VMWARE INC CL A COM 928563402 5648 68445 SH DFND 13 21300 0 47145 VMWARE INC CL A COM 928563402 4267 51704 SH DFND 12 51704 0 0 VMWARE INC CL A COM 928563402 2985 36169 SH DFND 1745 0 34424 VMWARE INC CL A COM 928563402 2558 31000 SH DFND 10 31000 0 0 VMWARE INC CL A COM 928563402 628 7605 SH DFND 14 7605 0 0 VMWARE INC CL A COM 928563402 177 2146 SH DFND 06 2146 0 0 VMWARE INC CL A COM 928563402 68 828 SH DFND 11 828 0 0 VMWARE INC CL A COM 928563402 33 400 SH DFND 400 0 0 VOC ENERGY TR TR UNIT 91829B103 165 30914 SH DFND 13 30914 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 233 22379 SH DFND 13 22379 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 316 SH DFND 14 316 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 35 SH DFND 11 35 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 70 2047 SH DFND 04 2047 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16565 484783 SH DFND 13 371466 0 113317 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1620 47417 SH DFND 14 47417 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 373 10909 SH DFND 10 10909 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 28 811 SH DFND 0 0 811 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 89 SH DFND 11 89 0 0 VOLCANO CORPORATION COM 928645100 2592 144984 SH DFND 03 144984 0 0 VOLCANO CORPORATION COM 928645100 2386 133446 SH DFND 06 133446 0 0 VOLCANO CORPORATION COM 928645100 2340 130900 SH DFND 13 90200 0 40700 VOLCANO CORPORATION COM 928645100 972 54348 SH DFND 14 54348 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 535 540000 PRN DFND 05 540000 0 0 VOLCANO CORPORATION COM 928645100 117 6533 SH DFND 12 6533 0 0 VOLCANO CORPORATION COM 928645100 2 96 SH DFND 11 96 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 134 12531 SH DFND 13 12531 0 0 VONAGE HLDGS CORP COM 92886T201 807 211817 SH DFND 13 211817 0 0 VONAGE HLDGS CORP COM 92886T201 216 56820 SH DFND 10 56820 0 0 VONAGE HLDGS CORP COM 92886T201 146 38373 SH DFND 14 38373 0 0 VONAGE HLDGS CORP COM 92886T201 105 27638 SH DFND 12 27638 0 0 VONAGE HLDGS CORP COM 92886T201 1 332 SH DFND 11 332 0 0 VORNADO RLTY TR SH BEN INT 929042109 2939 24966 SH DFND 04 24966 0 0 VORNADO RLTY TR SH BEN INT 929042109 20573 174773 SH DFND 12 174773 0 0 VORNADO RLTY TR SH BEN INT 929042109 19130 162519 SH DFND 14 162519 0 0 VORNADO RLTY TR SH BEN INT 929042109 10316 87638 SH DFND 0 0 87638 VORNADO RLTY TR SH BEN INT 929042109 9281 78849 SH DFND 13 78646 0 203 VORNADO RLTY TR SH BEN INT 929042109 4139 35159 SH DFND 06 35159 0 0 VORNADO RLTY TR SH BEN INT 929042109 300 2551 SH DFND 11 2551 0 0 VOXELJET AG ADS 92912L107 269 33085 SH DFND 13 33085 0 0 VOXX INTL CORP CL A 91829F104 290 33144 SH DFND 13 33144 0 0 VOXX INTL CORP CL A 91829F104 0 5 SH DFND 11 5 0 0 VOYA FINL INC COM 929089100 6804 160548 SH DFND 12 160548 0 0 VOYA FINL INC COM 929089100 6726 158700 SH DFND 03 158700 0 0 VOYA FINL INC COM 929089100 5910 139464 SH DFND 13 14887 0 124577 VOYA FINL INC COM 929089100 2240 52848 SH DFND 14 52848 0 0 VOYA FINL INC COM 929089100 1274 30050 SH DFND 0 0 30050 VOYA FINL INC COM 929089100 231 5453 SH DFND 06 5453 0 0 VOYA FINL INC COM 929089100 85 2007 SH DFND 11 2007 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 75 9000 SH DFND 08 9000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 3100 SH DFND 13 3100 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1639 308614 SH DFND 13 0 0 308614 VRINGO INC COM 92911N104 67 121179 SH DFND 13 121179 0 0 VRINGO INC COM 92911N104 1 970 SH DFND 14 970 0 0 VRINGO INC COM 92911N104 0 183 SH DFND 11 183 0 0 VSE CORP COM 918284100 378 5742 SH DFND 13 5742 0 0 VSE CORP COM 918284100 23 353 SH DFND 14 353 0 0 VSE CORP COM 918284100 0 1 SH DFND 11 1 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1024 41314 SH DFND 0 0 41314 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 627 25274 SH DFND 13 0 0 25274 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 38 1535 SH DFND 07 1535 0 0 VULCAN MATLS CO COM 929160109 5027 76477 SH DFND 12 76477 0 0 VULCAN MATLS CO COM 929160109 3475 52865 SH DFND 13 52865 0 0 VULCAN MATLS CO COM 929160109 1933 29412 SH DFND 14 29412 0 0 VULCAN MATLS CO COM 929160109 1577 23992 SH DFND 0 0 23992 VULCAN MATLS CO COM 929160109 373 5681 SH DFND 11 5681 0 0 VULCAN MATLS CO COM 929160109 218 3316 SH DFND 06 3316 0 0 VWR CORP COM 91843L103 183 7078 SH DFND 13 7078 0 0 VWR CORP COM 91843L103 103 3995 SH DFND 14 3995 0 0 W & T OFFSHORE INC COM 92922P106 616 83961 SH DFND 13 83961 0 0 W & T OFFSHORE INC COM 92922P106 39 5317 SH DFND 12 5317 0 0 W & T OFFSHORE INC COM 92922P106 35 4800 SH DFND 14 4800 0 0 W & T OFFSHORE INC COM 92922P106 0 68 SH DFND 11 68 0 0 W P CAREY INC COM 92936U109 100 1426 SH DFND 04 1426 0 0 W P CAREY INC COM 92936U109 4841 69065 SH DFND 14 69065 0 0 W P CAREY INC COM 92936U109 3572 50953 SH DFND 12 50953 0 0 W P CAREY INC COM 92936U109 2478 35348 SH DFND 0 0 35348 W P CAREY INC COM 92936U109 1085 15483 SH DFND 06 15483 0 0 W P CAREY INC COM 92936U109 946 13489 SH DFND 13 4061 0 9428 W P CAREY INC COM 92936U109 18 250 SH DFND 11 250 0 0 WABASH NATL CORP COM 929566107 704 56987 SH DFND 13 56987 0 0 WABASH NATL CORP COM 929566107 119 9591 SH DFND 12 9591 0 0 WABASH NATL CORP COM 929566107 12 964 SH DFND 14 964 0 0 WABASH NATL CORP COM 929566107 2 126 SH DFND 11 126 0 0 WABCO HLDGS INC COM 92927K102 2013 19216 SH DFND 0 0 19216 WABCO HLDGS INC COM 92927K102 846 8070 SH DFND 14 8070 0 0 WABCO HLDGS INC COM 92927K102 754 7199 SH DFND 12 7199 0 0 WABCO HLDGS INC COM 92927K102 556 5306 SH DFND 13 5106 0 200 WABCO HLDGS INC COM 92927K102 7 67 SH DFND 11 67 0 0 WABTEC CORP COM 929740108 16 189 SH DFND 04 189 0 0 WABTEC CORP COM 929740108 16535 190293 SH DFND 0 0 190293 WABTEC CORP COM 929740108 12948 149019 SH DFND 06 149019 0 0 WABTEC CORP COM 929740108 6377 73390 SH DFND 15 0 0 73390 WABTEC CORP COM 929740108 4568 52570 SH DFND 12 52570 0 0 WABTEC CORP COM 929740108 1634 18805 SH DFND 14 18805 0 0 WABTEC CORP COM 929740108 1597 18385 SH DFND 13 17223 0 1162 WABTEC CORP COM 929740108 83 954 SH DFND 11 954 0 0 WADDELL & REED FINL INC CL A 930059100 5591 112224 SH DFND 13 64665 0 47559 WADDELL & REED FINL INC CL A 930059100 2247 45110 SH DFND 14 45110 0 0 WADDELL & REED FINL INC CL A 930059100 1481 29731 SH DFND 0 0 29731 WADDELL & REED FINL INC CL A 930059100 519 10424 SH DFND 12 10424 0 0 WADDELL & REED FINL INC CL A 930059100 6 112 SH DFND 11 112 0 0 WAGEWORKS INC COM 930427109 517 8002 SH DFND 13 8002 0 0 WAGEWORKS INC COM 930427109 291 4503 SH DFND 12 4503 0 0 WAGEWORKS INC COM 930427109 3 48 SH DFND 11 48 0 0 WALGREEN CO COM 931427108 1488611 1953581 SH DFND 04 1953581 0 0 WALGREEN CO COM 931427108 43453 570246 SH DFND 13 458215 0 112031 WALGREEN CO COM 931427108 633 8304 SH DFND 11 8304 0 0 WALGREEN CO COM 931427108 27019 354580 SH DFND 14 354580 0 0 WALGREEN CO COM 931427108 998 13100 SH DFND 13100 0 0 WALKER & DUNLOP INC COM 93148P102 231 13154 SH DFND 13 13154 0 0 WALKER & DUNLOP INC COM 93148P102 4 206 SH DFND 14 206 0 0 WALKER & DUNLOP INC COM 93148P102 1 29 SH DFND 11 29 0 0 WAL-MART STORES INC COM 931142103 4186 48747 SH DFND 04 48747 0 0 WAL-MART STORES INC COM 931142103 213898 2490660 SH DFND 13 1068515 0 1422145 WAL-MART STORES INC COM 931142103 104471 1216471 SH DFND 12 1216471 0 0 WAL-MART STORES INC COM 931142103 71486 832390 SH DFND 4442 0 827948 WAL-MART STORES INC COM 931142103 35979 418944 SH DFND 14 418944 0 0 WAL-MART STORES INC COM 931142103 25764 300000 SH Call DFND 13 300000 0 0 WAL-MART STORES INC COM 931142103 12838 149489 SH DFND 06 149489 0 0 WAL-MART STORES INC COM 931142103 5834 67937 SH DFND 11 67937 0 0 WAL-MART STORES INC COM 931142103 4647 54106 SH DFND 05 54106 0 0 WAL-MART STORES INC COM 931142103 907 10557 SH DFND 10557 0 0 WAL-MART STORES INC COM 931142103 499 5810 SH DFND 10 5810 0 0 WAL-MART STORES INC COM 931142103 83 965 SH DFND 15 0 0 965 WAL-MART STORES INC COM 931142103 31 360 SH DFND 16 0 0 360 WALTER ENERGY INC COM 93317Q105 690 500000 SH Put DFND 04 500000 0 0 WALTER ENERGY INC COM 93317Q105 458 331900 SH Call DFND 04 331900 0 0 WALTER ENERGY INC COM 93317Q105 3129 2267472 SH DFND 14 2267472 0 0 WALTER ENERGY INC COM 93317Q105 375 271863 SH DFND 13 271863 0 0 WALTER ENERGY INC COM 93317Q105 2 1291 SH DFND 11 1291 0 0 WALTER ENERGY INC COM 93317Q105 3 2500 SH DFND 04 2500 0 0 WALTER INVT MGMT CORP COM 93317W102 1161 70295 SH DFND 13 65584 0 4711 WALTER INVT MGMT CORP COM 93317W102 105 6370 SH DFND 0 0 6370 WALTER INVT MGMT CORP COM 93317W102 73 4393 SH DFND 12 4393 0 0 WALTER INVT MGMT CORP COM 93317W102 50 3041 SH DFND 14 3041 0 0 WALTER INVT MGMT CORP COM 93317W102 1 68 SH DFND 11 68 0 0 WARREN RES INC COM 93564A100 1113 691010 SH DFND 05 691010 0 0 WARREN RES INC COM 93564A100 215 133745 SH DFND 13 133745 0 0 WARREN RES INC COM 93564A100 21 12863 SH DFND 14 12863 0 0 WARREN RES INC COM 93564A100 0 134 SH DFND 11 134 0 0 WASHINGTON FED INC COM 938824109 1008 45492 SH DFND 13 45432 0 60 WASHINGTON FED INC COM 938824109 707 31916 SH DFND 0 0 31916 WASHINGTON FED INC COM 938824109 254 11489 SH DFND 12 11489 0 0 WASHINGTON FED INC COM 938824109 189 8514 SH DFND 14 8514 0 0 WASHINGTON FED INC COM 938824109 3 158 SH DFND 11 158 0 0 WASHINGTON PRIME GROUP INC COM 939647103 407 23662 SH DFND 04 23662 0 0 WASHINGTON PRIME GROUP INC COM 939647103 45555 2645447 SH DFND 14 2645447 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2262 131343 SH DFND 12 131343 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1905 110628 SH DFND 0 0 110628 WASHINGTON PRIME GROUP INC COM 939647103 1184 68737 SH DFND 13 67838 0 899 WASHINGTON PRIME GROUP INC COM 939647103 978 56766 SH DFND 06 56766 0 0 WASHINGTON PRIME GROUP INC COM 939647103 8 442 SH DFND 11 442 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1084 SH DFND 04 1084 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1525 55149 SH DFND 13 52149 0 3000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1311 47395 SH DFND 14 47395 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1106 39988 SH DFND 12 39988 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 531 19205 SH DFND 0 0 19205 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 329 11885 SH DFND 06 11885 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 206 SH DFND 11 206 0 0 WASHINGTON TR BANCORP COM 940610108 131 3249 SH DFND 12 3249 0 0 WASHINGTON TR BANCORP COM 940610108 125 3119 SH DFND 13 3119 0 0 WASHINGTON TR BANCORP COM 940610108 50 1255 SH DFND 14 1255 0 0 WASHINGTON TR BANCORP COM 940610108 1 25 SH DFND 11 25 0 0 WASTE CONNECTIONS INC COM 941053100 4794 108979 SH DFND 13 108979 0 0 WASTE CONNECTIONS INC COM 941053100 1460 33182 SH DFND 0 0 33182 WASTE CONNECTIONS INC COM 941053100 1037 23564 SH DFND 14 23564 0 0 WASTE CONNECTIONS INC COM 941053100 652 14831 SH DFND 12 14831 0 0 WASTE CONNECTIONS INC COM 941053100 44 1007 SH DFND 11 1007 0 0 WASTE MGMT INC DEL COM 94106L109 585 11406 SH DFND 04 11406 0 0 WASTE MGMT INC DEL COM 94106L109 19333 376711 SH DFND 12 376711 0 0 WASTE MGMT INC DEL COM 94106L109 14697 286373 SH DFND 0 0 286373 WASTE MGMT INC DEL COM 94106L109 12162 236984 SH DFND 13 195912 0 41072 WASTE MGMT INC DEL COM 94106L109 5010 97619 SH DFND 14 97619 0 0 WASTE MGMT INC DEL COM 94106L109 2372 46215 SH DFND 06 46215 0 0 WASTE MGMT INC DEL COM 94106L109 331 6447 SH DFND 05 6447 0 0 WASTE MGMT INC DEL COM 94106L109 262 5112 SH DFND 10 5112 0 0 WASTE MGMT INC DEL COM 94106L109 208 4062 SH DFND 11 4062 0 0 WATERS CORP COM 941848103 6572 58303 SH DFND 14 58303 0 0 WATERS CORP COM 941848103 5668 50286 SH DFND 12 50286 0 0 WATERS CORP COM 941848103 5129 45503 SH DFND 13 45503 0 0 WATERS CORP COM 941848103 2246 19924 SH DFND 0 0 19924 WATERS CORP COM 941848103 395 3500 SH DFND 10 3500 0 0 WATERS CORP COM 941848103 254 2256 SH DFND 06 2256 0 0 WATERS CORP COM 941848103 87 771 SH DFND 11 771 0 0 WATERSTONE FINL INC MD COM 94188P101 115 8722 SH DFND 13 8722 0 0 WATERSTONE FINL INC MD COM 94188P101 18 1398 SH DFND 14 1398 0 0 WATERSTONE FINL INC MD COM 94188P101 1 49 SH DFND 11 49 0 0 WATSCO INC COM 942622200 2067 19322 SH DFND 13 8539 0 10783 WATSCO INC COM 942622200 469 4384 SH DFND 0 0 4384 WATSCO INC COM 942622200 328 3063 SH DFND 12 3063 0 0 WATSCO INC COM 942622200 231 2163 SH DFND 14 2163 0 0 WATSCO INC COM 942622200 4 41 SH DFND 11 41 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 788 12428 SH DFND 13 9328 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 243 3825 SH DFND 12 3825 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 39 SH DFND 11 39 0 0 WAUSAU PAPER CORP COM 943315101 7106 625000 SH DFND 06 625000 0 0 WAUSAU PAPER CORP COM 943315101 966 85000 SH DFND 0 0 85000 WAUSAU PAPER CORP COM 943315101 181 15899 SH DFND 13 15899 0 0 WAUSAU PAPER CORP COM 943315101 98 8591 SH DFND 12 8591 0 0 WAUSAU PAPER CORP COM 943315101 1 78 SH DFND 11 78 0 0 WAYFAIR INC CL A 94419L101 599 30178 SH DFND 13 30178 0 0 WAYFAIR INC CL A 94419L101 3 158 SH DFND 14 158 0 0 WD-40 CO COM 929236107 535 6288 SH DFND 13 6288 0 0 WD-40 CO COM 929236107 176 2072 SH DFND 12 2072 0 0 WD-40 CO COM 929236107 128 1500 SH DFND 10 1500 0 0 WD-40 CO COM 929236107 2 20 SH DFND 11 20 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3087 3376000 PRN DFND 13 3356000 0 20000 WEB COM GROUP INC COM 94733A104 808 42538 SH DFND 13 42538 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 335 366000 PRN DFND 05 366000 0 0 WEB COM GROUP INC COM 94733A104 223 11751 SH DFND 0 0 11751 WEB COM GROUP INC COM 94733A104 134 7041 SH DFND 12 7041 0 0 WEB COM GROUP INC COM 94733A104 38 2006 SH DFND 14 2006 0 0 WEB COM GROUP INC COM 94733A104 2 88 SH DFND 11 88 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 3608 3615000 PRN DFND 05 3615000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2190 2195000 PRN DFND 05 2195000 0 0 WEBMD HEALTH CORP COM 94770V102 871 22027 SH DFND 13 22027 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 599 600000 PRN DFND 12 600000 0 0 WEBMD HEALTH CORP COM 94770V102 446 11270 SH DFND 14 11270 0 0 WEBMD HEALTH CORP COM 94770V102 296 7483 SH DFND 0 0 7483 WEBMD HEALTH CORP COM 94770V102 172 4351 SH DFND 12 4351 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 30 30000 PRN DFND 13 0 0 30000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 25 25000 PRN DFND 13 0 0 25000 WEBMD HEALTH CORP COM 94770V102 2 57 SH DFND 11 57 0 0 WEBSTER FINL CORP CONN COM 947890109 891 27379 SH DFND 13 27379 0 0 WEBSTER FINL CORP CONN COM 947890109 883 27137 SH DFND 0 0 27137 WEBSTER FINL CORP CONN COM 947890109 363 11148 SH DFND 12 11148 0 0 WEBSTER FINL CORP CONN COM 947890109 221 6781 SH DFND 14 6781 0 0 WEBSTER FINL CORP CONN COM 947890109 5 144 SH DFND 11 144 0 0 WEIBO CORP SPONSORED ADR 948596101 258 18121 SH DFND 13 1610 0 16511 WEIGHT WATCHERS INTL INC NEW COM 948626106 994 40000 SH DFND 04 40000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1053 42383 SH DFND 13 42383 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 524 21093 SH DFND 12 21093 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 115 4641 SH DFND 0 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 3082 SH DFND 14 3082 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 52 SH DFND 11 52 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 104 2988 SH DFND 04 2988 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3149 90171 SH DFND 14 90171 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2520 72159 SH DFND 0 0 72159 WEINGARTEN RLTY INVS SH BEN INT 948741103 2278 65233 SH DFND 12 65233 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1819 52095 SH DFND 13 51095 0 1000 WEINGARTEN RLTY INVS SH BEN INT 948741103 685 19628 SH DFND 06 19628 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 313 SH DFND 11 313 0 0 WEIS MKTS INC COM 948849104 798 16682 SH DFND 14 16682 0 0 WEIS MKTS INC COM 948849104 296 6185 SH DFND 13 6175 0 10 WEIS MKTS INC COM 948849104 1 23 SH DFND 11 23 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1622 19765 SH DFND 13 19765 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 912 11119 SH DFND 0 0 11119 WELLCARE HEALTH PLANS INC COM 94946T106 575 7007 SH DFND 14 7007 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 491 5988 SH DFND 12 5988 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6 70 SH DFND 11 70 0 0 WELLS FARGO & CO NEW COM 949746101 8167 148983 SH DFND 04 148983 0 0 WELLS FARGO & CO NEW COM 949746101 5153 94000 SH Put DFND 04 94000 0 0 WELLS FARGO & CO NEW COM 949746101 248636 4535499 SH DFND 12 4535499 0 0 WELLS FARGO & CO NEW COM 949746101 179031 3265806 SH DFND 69043 0 3196763 WELLS FARGO & CO NEW COM 949746101 174881 3190087 SH DFND 14 3190087 0 0 WELLS FARGO & CO NEW COM 949746101 163596 2984231 SH DFND 13 1943835 0 1040396 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17249 14200 SH DFND 0 0 14200 WELLS FARGO & CO NEW COM 949746101 9990 182227 SH DFND 06 182227 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9475 7800 SH DFND 06 7800 0 0 WELLS FARGO & CO NEW COM 949746101 7120 129882 SH DFND 43475 0 86407 WELLS FARGO & CO NEW COM 949746101 6876 125429 SH DFND 11 125429 0 0 WELLS FARGO & CO NEW COM 949746101 3318 60532 SH DFND 10 60532 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2855 2350 SH DFND 12 2350 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2705 2227 SH DFND 13 1892 0 335 WELLS FARGO & CO NEW COM 949746101 1141 20812 SH DFND 16 0 0 20812 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 849 699 SH DFND 05 699 0 0 WELLS FARGO & CO NEW COM 949746101 320 5838 SH DFND 15 0 0 5838 WENDYS CO COM 95058W100 1704 188688 SH DFND 13 188688 0 0 WENDYS CO COM 95058W100 764 84627 SH DFND 0 0 84627 WENDYS CO COM 95058W100 605 66958 SH DFND 12 66958 0 0 WENDYS CO COM 95058W100 358 39663 SH DFND 14 39663 0 0 WENDYS CO COM 95058W100 3 367 SH DFND 11 367 0 0 WERNER ENTERPRISES INC COM 950755108 1001 32135 SH DFND 13 32135 0 0 WERNER ENTERPRISES INC COM 950755108 526 16900 SH DFND 0 0 16900 WERNER ENTERPRISES INC COM 950755108 192 6162 SH DFND 14 6162 0 0 WERNER ENTERPRISES INC COM 950755108 189 6079 SH DFND 12 6079 0 0 WERNER ENTERPRISES INC COM 950755108 2 73 SH DFND 11 73 0 0 WESBANCO INC COM 950810101 220 6309 SH DFND 13 6309 0 0 WESBANCO INC COM 950810101 153 4390 SH DFND 12 4390 0 0 WESBANCO INC COM 950810101 135 3866 SH DFND 14 3866 0 0 WESBANCO INC COM 950810101 2 51 SH DFND 11 51 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1301 93048 SH DFND 13 93048 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 122 8736 SH DFND 12 8736 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 61 4394 SH DFND 14 4394 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 42 3000 SH DFND 10 3000 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 111 SH DFND 11 111 0 0 WESCO INTL INC COM 95082P105 2436 31964 SH DFND 13 21782 0 10182 WESCO INTL INC COM 95082P105 447 5859 SH DFND 0 0 5859 WESCO INTL INC COM 95082P105 444 5832 SH DFND 12 5832 0 0 WESCO INTL INC COM 95082P105 322 4219 SH DFND 14 4219 0 0 WESCO INTL INC COM 95082P105 4 52 SH DFND 11 52 0 0 WEST CORP COM 952355204 469 14203 SH DFND 13 14155 0 48 WEST CORP COM 952355204 320 9703 SH DFND 12 9703 0 0 WEST CORP COM 952355204 104 3157 SH DFND 14 3157 0 0 WEST CORP COM 952355204 74 2234 SH DFND 0 0 2234 WEST CORP COM 952355204 1 39 SH DFND 11 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 936 17582 SH DFND 13 17345 0 237 WEST PHARMACEUTICAL SVSC INC COM 955306105 529 9932 SH DFND 0 0 9932 WEST PHARMACEUTICAL SVSC INC COM 955306105 491 9215 SH DFND 12 9215 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 100 SH DFND 11 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 658 13427 SH DFND 13 13427 0 0 WESTAMERICA BANCORPORATION COM 957090103 341 6947 SH DFND 0 0 6947 WESTAMERICA BANCORPORATION COM 957090103 150 3070 SH DFND 12 3070 0 0 WESTAMERICA BANCORPORATION COM 957090103 20 403 SH DFND 14 403 0 0 WESTAMERICA BANCORPORATION COM 957090103 2 37 SH DFND 11 37 0 0 WESTAR ENERGY INC COM 95709T100 2493 60457 SH DFND 12 60457 0 0 WESTAR ENERGY INC COM 95709T100 1458 35362 SH DFND 0 0 35362 WESTAR ENERGY INC COM 95709T100 941 22806 SH DFND 13 22292 0 514 WESTAR ENERGY INC COM 95709T100 767 18594 SH DFND 14 18594 0 0 WESTAR ENERGY INC COM 95709T100 7 174 SH DFND 11 174 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 16 10563 SH DFND 14 10563 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 1 410 SH DFND 13 410 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1927 69313 SH DFND 13 54377 0 14936 WESTERN ALLIANCE BANCORP COM 957638109 328 11787 SH DFND 12 11787 0 0 WESTERN ALLIANCE BANCORP COM 957638109 267 9606 SH DFND 14 9606 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 111 SH DFND 11 111 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1627 144017 SH DFND 14 144017 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 8 729 SH DFND 13 729 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1129 210200 SH DFND 13 0 0 210200 WESTERN ASSET MGD HI INCM FD COM 95766L107 451 88250 SH DFND 13 0 0 88250 WESTERN ASSET MTG CAP CORP COM 95790D105 979 66578 SH DFND 13 66578 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22 1497 SH DFND 14 1497 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 59 SH DFND 11 59 0 0 WESTERN DIGITAL CORP COM 958102105 35337 319214 SH DFND 24469 0 294745 WESTERN DIGITAL CORP COM 958102105 26724 241408 SH DFND 13 215244 0 26164 WESTERN DIGITAL CORP COM 958102105 17326 156510 SH DFND 12 156510 0 0 WESTERN DIGITAL CORP COM 958102105 12758 115244 SH DFND 06 115244 0 0 WESTERN DIGITAL CORP COM 958102105 11554 104372 SH DFND 14 104372 0 0 WESTERN DIGITAL CORP COM 958102105 8600 77683 SH DFND 15 0 0 77683 WESTERN DIGITAL CORP COM 958102105 2491 22500 SH DFND 03 22500 0 0 WESTERN DIGITAL CORP COM 958102105 973 8789 SH DFND 600 0 8189 WESTERN DIGITAL CORP COM 958102105 227 2051 SH DFND 11 2051 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1742 28917 SH DFND 13 10434 0 18483 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 126 2087 SH DFND 07 2087 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 16 SH DFND 11 16 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18068 247335 SH DFND 07 247335 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13171 180306 SH DFND 13 7308 0 172998 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1481 20269 SH DFND 0 0 20269 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 13 SH DFND 11 13 0 0 WESTERN REFNG INC COM 959319104 1801 47668 SH DFND 13 46222 0 1446 WESTERN REFNG INC COM 959319104 905 23960 SH DFND 12 23960 0 0 WESTERN REFNG INC COM 959319104 774 20495 SH DFND 0 0 20495 WESTERN REFNG INC COM 959319104 107 2841 SH DFND 14 2841 0 0 WESTERN REFNG INC COM 959319104 5 121 SH DFND 11 121 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1684 55224 SH DFND 13 9341 0 45883 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1017 33331 SH DFND 07 33331 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 80 2623 SH DFND 0 0 2623 WESTERN UN CO COM 959802109 58 3244 SH DFND 04 3244 0 0 WESTERN UN CO COM 959802109 7383 412218 SH DFND 14 412218 0 0 WESTERN UN CO COM 959802109 6348 354437 SH DFND 12 354437 0 0 WESTERN UN CO COM 959802109 5662 316149 SH DFND 13 311946 0 4203 WESTERN UN CO COM 959802109 1992 111223 SH DFND 0 0 111223 WESTERN UN CO COM 959802109 341 19022 SH DFND 06 19022 0 0 WESTERN UN CO COM 959802109 88 4933 SH DFND 11 4933 0 0 WESTERN UN CO COM 959802109 72 4000 SH DFND 10 4000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 126 17099 SH DFND 13 17099 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 10 1407 SH DFND 14 1407 0 0 WESTLAKE CHEM CORP COM 960413102 1803 29514 SH DFND 13 29514 0 0 WESTLAKE CHEM CORP COM 960413102 1624 26591 SH DFND 12 26591 0 0 WESTLAKE CHEM CORP COM 960413102 1526 24986 SH DFND 06 24986 0 0 WESTLAKE CHEM CORP COM 960413102 658 10767 SH DFND 14 10767 0 0 WESTLAKE CHEM CORP COM 960413102 91 1483 SH DFND 0 0 1483 WESTLAKE CHEM CORP COM 960413102 28 461 SH DFND 11 461 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15401 531082 SH DFND 07 531082 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9 300 SH DFND 13 300 0 0 WESTMORELAND COAL CO COM 960878106 3895 117279 SH DFND 13 117279 0 0 WESTMORELAND COAL CO COM 960878106 260 7821 SH DFND 14 7821 0 0 WESTMORELAND COAL CO COM 960878106 1 22 SH DFND 11 22 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 473 17586 SH DFND 13 15410 0 2176 WESTPORT INNOVATIONS INC COM NEW 960908309 816 218288 SH DFND 13 185288 0 33000 WESTPORT INNOVATIONS INC COM NEW 960908309 145 38837 SH DFND 0 0 38837 WESTPORT INNOVATIONS INC COM NEW 960908309 32 8588 SH DFND 12 8588 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 9 2446 SH DFND 11 2446 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 0 11 SH DFND 09 11 0 0 WET SEAL INC CL A 961840105 4 54159 SH DFND 13 54159 0 0 WET SEAL INC CL A 961840105 0 71 SH DFND 11 71 0 0 WET SEAL INC CL A 961840105 0 7045 SH DFND 14 7045 0 0 WEYERHAEUSER CO COM 962166104 530 14758 SH DFND 04 14758 0 0 WEYERHAEUSER CO COM 962166104 14622 407405 SH DFND 13 305962 0 101443 WEYERHAEUSER CO COM 962166104 13908 387527 SH DFND 14 387527 0 0 WEYERHAEUSER CO COM 962166104 11298 314806 SH DFND 12 314806 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 7280 126170 SH DFND 13 126170 0 0 WEYERHAEUSER CO COM 962166104 4371 121799 SH DFND 0 0 121799 WEYERHAEUSER CO COM 962166104 2292 63870 SH DFND 11 63870 0 0 WEYERHAEUSER CO COM 962166104 899 25055 SH DFND 06 25055 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 577 10000 SH DFND 12 10000 0 0 WGL HLDGS INC COM 92924F106 2454 44927 SH DFND 13 44927 0 0 WGL HLDGS INC COM 92924F106 405 7415 SH DFND 14 7415 0 0 WGL HLDGS INC COM 92924F106 391 7164 SH DFND 0 0 7164 WGL HLDGS INC COM 92924F106 348 6366 SH DFND 12 6366 0 0 WGL HLDGS INC COM 92924F106 5 83 SH DFND 11 83 0 0 WHIRLPOOL CORP COM 963320106 9687 50000 SH Call DFND 04 50000 0 0 WHIRLPOOL CORP COM 963320106 116 597 SH DFND 04 597 0 0 WHIRLPOOL CORP COM 963320106 10429 53829 SH DFND 12 53829 0 0 WHIRLPOOL CORP COM 963320106 6781 35001 SH DFND 13 34933 0 68 WHIRLPOOL CORP COM 963320106 4068 20998 SH DFND 14 20998 0 0 WHIRLPOOL CORP COM 963320106 3651 18843 SH DFND 06 18843 0 0 WHIRLPOOL CORP COM 963320106 3257 16812 SH DFND 252 0 16560 WHIRLPOOL CORP COM 963320106 1453 7500 SH DFND 15 0 0 7500 WHIRLPOOL CORP COM 963320106 140 722 SH DFND 11 722 0 0 WHIRLPOOL CORP COM 963320106 39 200 SH DFND 10 200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1283 2036 SH DFND 14 2036 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1149 1824 SH DFND 13 1734 0 90 WHITESTONE REIT COM 966084204 188 12425 SH DFND 13 12425 0 0 WHITESTONE REIT COM 966084204 78 5191 SH DFND 14 5191 0 0 WHITESTONE REIT COM 966084204 0 6 SH DFND 11 6 0 0 WHITEWAVE FOODS CO COM 966244105 27992 800000 SH Call DFND 04 800000 0 0 WHITEWAVE FOODS CO COM 966244105 12618 360605 SH DFND 0 0 360605 WHITEWAVE FOODS CO COM 966244105 10921 312105 SH DFND 06 312105 0 0 WHITEWAVE FOODS CO COM 966244105 3028 86532 SH DFND 12 86532 0 0 WHITEWAVE FOODS CO COM 966244105 2344 67000 SH DFND 15 0 0 67000 WHITEWAVE FOODS CO COM 966244105 1715 49000 SH DFND 14 49000 0 0 WHITEWAVE FOODS CO COM 966244105 1524 43544 SH DFND 13 43348 0 196 WHITEWAVE FOODS CO COM 966244105 8 236 SH DFND 11 236 0 0 WHITING PETE CORP NEW COM 966387102 343 10380 SH DFND 04 10380 0 0 WHITING PETE CORP NEW COM 966387102 5843 177072 SH DFND 14 177072 0 0 WHITING PETE CORP NEW COM 966387102 2682 81270 SH DFND 12 81270 0 0 WHITING PETE CORP NEW COM 966387102 2392 72487 SH DFND 13 70852 0 1635 WHITING PETE CORP NEW COM 966387102 948 28720 SH DFND 0 0 28720 WHITING PETE CORP NEW COM 966387102 105 3191 SH DFND 06 3191 0 0 WHITING PETE CORP NEW COM 966387102 54 1623 SH DFND 11 1623 0 0 WHITING USA TR II TR UNIT 966388100 91 16390 SH DFND 13 16215 0 175 WHOLE FOODS MKT INC COM 966837106 883 17522 SH DFND 04 17522 0 0 WHOLE FOODS MKT INC COM 966837106 54595 1082802 SH DFND 12 1082802 0 0 WHOLE FOODS MKT INC COM 966837106 19992 396510 SH DFND 13 358532 0 37978 WHOLE FOODS MKT INC COM 966837106 6565 130200 SH DFND 14 130200 0 0 WHOLE FOODS MKT INC COM 966837106 5356 106232 SH DFND 31345 0 74887 WHOLE FOODS MKT INC COM 966837106 542 10746 SH DFND 06 10746 0 0 WHOLE FOODS MKT INC COM 966837106 172 3404 SH DFND 11 3404 0 0 WHOLE FOODS MKT INC COM 966837106 40 800 SH DFND 10 800 0 0 WHOLE FOODS MKT INC COM 966837106 40 800 SH DFND 16 0 0 800 WI-LAN INC COM 928972108 61 20458 SH DFND 12 20458 0 0 WI-LAN INC COM 928972108 16 5480 SH DFND 11 5480 0 0 WI-LAN INC COM 928972108 1 202 SH DFND 13 202 0 0 WI-LAN INC COM 928972108 0 50 SH DFND 09 50 0 0 WILEY JOHN & SONS INC CL A 968223206 746 12596 SH DFND 0 0 12596 WILEY JOHN & SONS INC CL A 968223206 500 8436 SH DFND 14 8436 0 0 WILEY JOHN & SONS INC CL A 968223206 381 6433 SH DFND 12 6433 0 0 WILEY JOHN & SONS INC CL A 968223206 360 6073 SH DFND 13 6073 0 0 WILEY JOHN & SONS INC CL A 968223206 4 63 SH DFND 11 63 0 0 WILLBROS GROUP INC DEL COM 969203108 337 53760 SH DFND 13 53760 0 0 WILLBROS GROUP INC DEL COM 969203108 75 11931 SH DFND 14 11931 0 0 WILLBROS GROUP INC DEL COM 969203108 55 8775 SH DFND 12 8775 0 0 WILLBROS GROUP INC DEL COM 969203108 0 73 SH DFND 11 73 0 0 WILLDAN GROUP INC COM 96924N100 506 37492 SH DFND 13 37492 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 255 3998 SH DFND 13 3998 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 161 2524 SH DFND 14 2524 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 51 800 SH DFND 12 800 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 9 SH DFND 11 9 0 0 WILLIAMS COS INC DEL COM 969457100 69181 1539400 SH Call DFND 04 1539400 0 0 WILLIAMS COS INC DEL COM 969457100 50904 1132700 SH Put DFND 04 1132700 0 0 WILLIAMS COS INC DEL COM 969457100 23054 512993 SH DFND 04 512993 0 0 WILLIAMS COS INC DEL COM 969457100 67254 1496530 SH DFND 14 1496530 0 0 WILLIAMS COS INC DEL COM 969457100 45540 1013345 SH DFND 13 312185 0 701160 WILLIAMS COS INC DEL COM 969457100 23209 516453 SH DFND 0 0 516453 WILLIAMS COS INC DEL COM 969457100 18333 407933 SH DFND 12 407933 0 0 WILLIAMS COS INC DEL COM 969457100 12039 267891 SH DFND 05 267891 0 0 WILLIAMS COS INC DEL COM 969457100 7642 170042 SH DFND 07 170042 0 0 WILLIAMS COS INC DEL COM 969457100 4133 91960 SH DFND 06 91960 0 0 WILLIAMS COS INC DEL COM 969457100 739 16452 SH DFND 11 16452 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26982 602941 SH DFND 07 602941 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9791 218799 SH DFND 13 37065 0 181734 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 850 18991 SH DFND 0 0 18991 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1 19 SH DFND 11 19 0 0 WILLIAMS SONOMA INC COM 969904101 16097 212702 SH DFND 08 212702 0 0 WILLIAMS SONOMA INC COM 969904101 6665 88072 SH DFND 12 88072 0 0 WILLIAMS SONOMA INC COM 969904101 1871 24718 SH DFND 14 24718 0 0 WILLIAMS SONOMA INC COM 969904101 1662 21961 SH DFND 0 0 21961 WILLIAMS SONOMA INC COM 969904101 831 10982 SH DFND 13 10512 0 470 WILLIAMS SONOMA INC COM 969904101 9 120 SH DFND 11 120 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4513 100709 SH DFND 12 100709 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1423 31762 SH DFND 0 0 31762 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 560 12504 SH DFND 13 12104 0 400 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 194 4331 SH DFND 06 4331 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 70 1568 SH DFND 11 1568 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 26 588 SH DFND 14 588 0 0 WILSHIRE BANCORP INC COM 97186T108 461 45468 SH DFND 13 45468 0 0 WILSHIRE BANCORP INC COM 97186T108 167 16445 SH DFND 12 16445 0 0 WILSHIRE BANCORP INC COM 97186T108 1 124 SH DFND 11 124 0 0 WINDSTREAM HLDGS INC COM 97382A101 4839 587283 SH DFND 13 586943 0 340 WINDSTREAM HLDGS INC COM 97382A101 4042 490532 SH DFND 14 490532 0 0 WINDSTREAM HLDGS INC COM 97382A101 3129 379773 SH DFND 12 379773 0 0 WINDSTREAM HLDGS INC COM 97382A101 1121 135986 SH DFND 0 0 135986 WINDSTREAM HLDGS INC COM 97382A101 301 36550 SH DFND 06 36550 0 0 WINDSTREAM HLDGS INC COM 97382A101 125 15146 SH DFND 11 15146 0 0 WINNEBAGO INDS INC COM 974637100 1200 55149 SH DFND 13 55149 0 0 WINNEBAGO INDS INC COM 974637100 379 17430 SH DFND 0 0 17430 WINNEBAGO INDS INC COM 974637100 87 4017 SH DFND 12 4017 0 0 WINNEBAGO INDS INC COM 974637100 1 53 SH DFND 11 53 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 492 31542 SH DFND 13 31542 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 486 31188 SH DFND 0 0 31188 WINTHROP RLTY TR SH BEN INT NEW 976391300 342 21958 SH DFND 12 21958 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 126 8094 SH DFND 14 8094 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 90 5777 SH DFND 06 5777 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 92 SH DFND 11 92 0 0 WINTRUST FINL CORP COM 97650W108 853 18245 SH DFND 13 16610 0 1635 WINTRUST FINL CORP COM 97650W108 371 7926 SH DFND 0 0 7926 WINTRUST FINL CORP COM 97650W108 229 4900 SH DFND 12 4900 0 0 WINTRUST FINL CORP COM 97650W108 3 63 SH DFND 11 63 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 932 82332 SH DFND 04 82332 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16449 1453072 SH DFND 0 0 1453072 WIPRO LTD SPON ADR 1 SH 97651M109 5955 526079 SH DFND 12 526079 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1195 105554 SH DFND 06 105554 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 691 61050 SH DFND 14 61050 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 619 54710 SH DFND 13 54710 0 0 WISCONSIN ENERGY CORP COM 976657106 16377 310522 SH DFND 0 0 310522 WISCONSIN ENERGY CORP COM 976657106 12737 241512 SH DFND 12 241512 0 0 WISCONSIN ENERGY CORP COM 976657106 4755 90156 SH DFND 13 88671 0 1485 WISCONSIN ENERGY CORP COM 976657106 2840 53856 SH DFND 14 53856 0 0 WISCONSIN ENERGY CORP COM 976657106 426 8081 SH DFND 06 8081 0 0 WISCONSIN ENERGY CORP COM 976657106 110 2086 SH DFND 11 2086 0 0 WISDOMTREE INVTS INC COM 97717P104 1531 97679 SH DFND 13 97679 0 0 WISDOMTREE INVTS INC COM 97717P104 217 13833 SH DFND 12 13833 0 0 WISDOMTREE INVTS INC COM 97717P104 24 1500 SH DFND 10 1500 0 0 WISDOMTREE INVTS INC COM 97717P104 24 1503 SH DFND 14 1503 0 0 WISDOMTREE INVTS INC COM 97717P104 2 152 SH DFND 11 152 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 87885 1785200 SH Call DFND 04 1785200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28391 576703 SH DFND 04 576703 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13499 274200 SH Put DFND 04 274200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 28 1277 SH DFND 04 1277 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 106236 2157943 SH DFND 13 1625357 0 532586 WISDOMTREE TR JAPN HEDGE EQT 97717W851 79536 1615600 SH Put DFND 13 1615600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21532 387119 SH DFND 13 0 0 387119 WISDOMTREE TR EM LCL DEBT FD 97717X867 5724 137594 SH DFND 13 0 0 137594 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4822 86697 SH DFND 08 86697 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4410 200000 SH Call DFND 13 200000 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2939 39310 SH DFND 13 0 0 39310 WISDOMTREE TR INTL LRGCAP DV 97717W794 2643 56568 SH DFND 13 0 0 56568 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2373 48211 SH DFND 42967 0 5244 WISDOMTREE TR EMERG MKTS ETF 97717W315 1723 40875 SH DFND 13 1204 0 39671 WISDOMTREE TR LARGECAP DIVID 97717W307 1475 19891 SH DFND 13 0 0 19891 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1331 27041 SH DFND 08 27041 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1219 55272 SH DFND 13 55272 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 642 9840 SH DFND 13 0 0 9840 WISDOMTREE TR TTL EARNING FD 97717W596 609 8184 SH DFND 13 0 0 8184 WISDOMTREE TR JP SMALLCP DIV 97717W836 467 9618 SH DFND 0 0 9618 WISDOMTREE TR EUROPE SMCP DV 97717W869 368 7151 SH DFND 13 0 0 7151 WISDOMTREE TR UK HEDG EQT FD 97717W349 292 11669 SH DFND 13 0 0 11669 WISDOMTREE TR GLB EQTY INC FD 97717W877 290 6589 SH DFND 13 0 0 6589 WISDOMTREE TR EUROPE SMCP DV 97717W869 249 4832 SH DFND 0 0 4832 WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5000 SH DFND 13 0 0 5000 WISDOMTREE TR JP SMALLCP DIV 97717W836 197 4062 SH DFND 13 0 0 4062 WIX COM LTD SHS M98068105 498 23712 SH DFND 13 23712 0 0 WIX COM LTD SHS M98068105 0 4 SH DFND 11 4 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2900 140356 SH DFND 12 140356 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 287 13906 SH DFND 13 13906 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2071 70261 SH DFND 13 57161 0 13100 WOLVERINE WORLD WIDE INC COM 978097103 507 17220 SH DFND 0 0 17220 WOLVERINE WORLD WIDE INC COM 978097103 367 12448 SH DFND 12 12448 0 0 WOLVERINE WORLD WIDE INC COM 978097103 38 1279 SH DFND 14 1279 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4 144 SH DFND 11 144 0 0 WOODWARD INC COM 980745103 1491 30288 SH DFND 13 30288 0 0 WOODWARD INC COM 980745103 946 19221 SH DFND 0 0 19221 WOODWARD INC COM 980745103 404 8214 SH DFND 12 8214 0 0 WOODWARD INC COM 980745103 207 4197 SH DFND 14 4197 0 0 WOODWARD INC COM 980745103 5 95 SH DFND 11 95 0 0 WORKDAY INC CL A 98138H101 171 2091 SH DFND 04 2091 0 0 WORKDAY INC CL A 98138H101 5178 63451 SH DFND 14 63451 0 0 WORKDAY INC CL A 98138H101 4355 53367 SH DFND 12 53367 0 0 WORKDAY INC CL A 98138H101 2094 25658 SH DFND 13 25483 0 175 WORKDAY INC CL A 98138H101 1224 15002 SH DFND 0 0 15002 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 356 300000 PRN DFND 12 300000 0 0 WORKDAY INC CL A 98138H101 200 2455 SH DFND 06 2455 0 0 WORKDAY INC CL A 98138H101 76 929 SH DFND 11 929 0 0 WORLD ACCEP CORP DEL COM 981419104 650 8177 SH DFND 13 8177 0 0 WORLD ACCEP CORP DEL COM 981419104 79 998 SH DFND 12 998 0 0 WORLD ACCEP CORP DEL COM 981419104 1 11 SH DFND 11 11 0 0 WORLD FUEL SVCS CORP COM 981475106 6704 142841 SH DFND 06 142841 0 0 WORLD FUEL SVCS CORP COM 981475106 4577 97534 SH DFND 0 0 97534 WORLD FUEL SVCS CORP COM 981475106 2344 49943 SH DFND 13 49827 0 116 WORLD FUEL SVCS CORP COM 981475106 455 9688 SH DFND 14 9688 0 0 WORLD FUEL SVCS CORP COM 981475106 429 9142 SH DFND 12 9142 0 0 WORLD FUEL SVCS CORP COM 981475106 5 97 SH DFND 11 97 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1095 54420 SH DFND 13 0 0 54420 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 31 1556 SH DFND 0 0 1556 WORLD WRESTLING ENTMT INC CL A 98156Q108 325 26307 SH DFND 13 26287 0 20 WORLD WRESTLING ENTMT INC CL A 98156Q108 57 4580 SH DFND 12 4580 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 52 4210 SH DFND 14 4210 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 53 SH DFND 11 53 0 0 WORTHINGTON INDS INC COM 981811102 1561 51875 SH DFND 13 49579 0 2296 WORTHINGTON INDS INC COM 981811102 543 18048 SH DFND 0 0 18048 WORTHINGTON INDS INC COM 981811102 261 8665 SH DFND 14 8665 0 0 WORTHINGTON INDS INC COM 981811102 187 6208 SH DFND 12 6208 0 0 WORTHINGTON INDS INC COM 981811102 36 1192 SH DFND 11 1192 0 0 WPP PLC NEW ADR 92937A102 649 6235 SH DFND 13 5565 0 670 WPX ENERGY INC COM 98212B103 2192 188447 SH DFND 14 188447 0 0 WPX ENERGY INC COM 98212B103 1787 153663 SH DFND 13 153663 0 0 WPX ENERGY INC COM 98212B103 662 56882 SH DFND 0 0 56882 WPX ENERGY INC COM 98212B103 277 23815 SH DFND 12 23815 0 0 WPX ENERGY INC COM 98212B103 61 5276 SH DFND 06 5276 0 0 WPX ENERGY INC COM 98212B103 3 264 SH DFND 11 264 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 5756 4769000 PRN DFND 05 4769000 0 0 WRIGHT MED GROUP INC COM 98235T107 2056 76521 SH DFND 13 76521 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 362 300000 PRN DFND 12 300000 0 0 WRIGHT MED GROUP INC COM 98235T107 265 9878 SH DFND 14 9878 0 0 WRIGHT MED GROUP INC COM 98235T107 205 7625 SH DFND 12 7625 0 0 WRIGHT MED GROUP INC COM 98235T107 2 69 SH DFND 11 69 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH DFND 13 0 0 1 WSFS FINL CORP COM 929328102 603 7845 SH DFND 13 7845 0 0 WSFS FINL CORP COM 929328102 475 6179 SH DFND 0 0 6179 WSFS FINL CORP COM 929328102 165 2142 SH DFND 12 2142 0 0 WSFS FINL CORP COM 929328102 101 1309 SH DFND 14 1309 0 0 WSFS FINL CORP COM 929328102 1 16 SH DFND 11 16 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5721 169900 SH DFND 12 169900 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 108 3198 SH DFND 13 3183 0 15 WYNDHAM WORLDWIDE CORP COM 98310W108 7751 90379 SH DFND 12 90379 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4983 58101 SH DFND 13 56858 0 1243 WYNDHAM WORLDWIDE CORP COM 98310W108 2432 28358 SH DFND 0 0 28358 WYNDHAM WORLDWIDE CORP COM 98310W108 2105 24545 SH DFND 14 24545 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 285 3325 SH DFND 06 3325 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 100 1161 SH DFND 10 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 99 1160 SH DFND 11 1160 0 0 WYNN RESORTS LTD COM 983134107 72297 485996 SH DFND 04 485996 0 0 WYNN RESORTS LTD COM 983134107 14876 100000 SH Call DFND 04 100000 0 0 WYNN RESORTS LTD COM 983134107 9298 62500 SH Put DFND 04 62500 0 0 WYNN RESORTS LTD COM 983134107 30648 206021 SH DFND 13 160083 0 45938 WYNN RESORTS LTD COM 983134107 6995 47022 SH DFND 12 47022 0 0 WYNN RESORTS LTD COM 983134107 5777 38837 SH DFND 14 38837 0 0 WYNN RESORTS LTD COM 983134107 2643 17770 SH DFND 0 0 17770 WYNN RESORTS LTD COM 983134107 386 2596 SH DFND 06 2596 0 0 WYNN RESORTS LTD COM 983134107 113 759 SH DFND 11 759 0 0 XCEL ENERGY INC COM 98389B100 14641 407600 SH DFND 12 407600 0 0 XCEL ENERGY INC COM 98389B100 7176 199767 SH DFND 13 197795 0 1972 XCEL ENERGY INC COM 98389B100 4410 122762 SH DFND 14 122762 0 0 XCEL ENERGY INC COM 98389B100 4229 117746 SH DFND 0 0 117746 XCEL ENERGY INC COM 98389B100 713 19842 SH DFND 06 19842 0 0 XCEL ENERGY INC COM 98389B100 250 6959 SH DFND 11 6959 0 0 XENOPORT INC COM 98411C100 1223 139443 SH DFND 13 139443 0 0 XENOPORT INC COM 98411C100 240 27337 SH DFND 14 27337 0 0 XENOPORT INC COM 98411C100 1 87 SH DFND 11 87 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 15093 956473 SH DFND 13 956473 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 83 5233 SH DFND 14 5233 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 3 SH DFND 11 3 0 0 XEROX CORP COM 984121103 6109 440800 SH DFND 04 440800 0 0 XEROX CORP COM 984121103 10995 793316 SH DFND 12 793316 0 0 XEROX CORP COM 984121103 7835 565307 SH DFND 13 542618 0 22689 XEROX CORP COM 984121103 4654 335769 SH DFND 14 335769 0 0 XEROX CORP COM 984121103 3653 263534 SH DFND 0 0 263534 XEROX CORP COM 984121103 684 49376 SH DFND 06 49376 0 0 XEROX CORP COM 984121103 140 10070 SH DFND 11 10070 0 0 XILINX INC COM 983919101 15638 361243 SH DFND 13 358560 0 2683 XILINX INC COM 983919101 10924 252356 SH DFND 14 252356 0 0 XILINX INC COM 983919101 8073 186480 SH DFND 12 186480 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 7525 5000000 PRN DFND 0 0 5000000 XILINX INC NOTE 2.625% 6/1 983919AF8 4515 3000000 PRN DFND 06 3000000 0 0 XILINX INC COM 983919101 2957 68312 SH DFND 0 0 68312 XILINX INC NOTE 2.625% 6/1 983919AF8 602 400000 PRN DFND 12 400000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 375 249000 PRN DFND 13 235000 0 14000 XILINX INC COM 983919101 301 6951 SH DFND 06 6951 0 0 XILINX INC COM 983919101 195 4500 SH DFND 05 4500 0 0 XILINX INC COM 983919101 108 2503 SH DFND 11 2503 0 0 XL GROUP PLC SHS G98290102 6042 175786 SH DFND 13 175497 0 289 XL GROUP PLC SHS G98290102 5814 169170 SH DFND 12 169170 0 0 XL GROUP PLC SHS G98290102 4906 142736 SH DFND 14 142736 0 0 XL GROUP PLC SHS G98290102 2084 60631 SH DFND 0 0 60631 XL GROUP PLC SHS G98290102 367 10672 SH DFND 06 10672 0 0 XL GROUP PLC SHS G98290102 84 2444 SH DFND 11 2444 0 0 XO GROUP INC COM 983772104 1049 57622 SH DFND 13 29155 0 28467 XO GROUP INC COM 983772104 111 6117 SH DFND 12 6117 0 0 XO GROUP INC COM 983772104 1 48 SH DFND 11 48 0 0 XOMA CORP DEL COM 98419J107 906 252251 SH DFND 13 252251 0 0 XOMA CORP DEL COM 98419J107 143 39727 SH DFND 14 39727 0 0 XOMA CORP DEL COM 98419J107 49 13654 SH DFND 12 13654 0 0 XOMA CORP DEL COM 98419J107 1 142 SH DFND 11 142 0 0 XOOM CORP COM 98419Q101 393 22431 SH DFND 13 22431 0 0 XOOM CORP COM 98419Q101 56 3180 SH DFND 12 3180 0 0 XOOM CORP COM 98419Q101 8 432 SH DFND 14 432 0 0 XOOM CORP COM 98419Q101 1 46 SH DFND 11 46 0 0 XPO LOGISTICS INC COM 983793100 2090 51130 SH DFND 13 49130 0 2000 XPO LOGISTICS INC COM 983793100 286 6984 SH DFND 12 6984 0 0 XPO LOGISTICS INC COM 983793100 25 611 SH DFND 14 611 0 0 XPO LOGISTICS INC COM 983793100 3 84 SH DFND 11 84 0 0 XYLEM INC COM 98419M100 4052 106430 SH DFND 12 106430 0 0 XYLEM INC COM 98419M100 3238 85055 SH DFND 13 80355 0 4700 XYLEM INC COM 98419M100 1952 51286 SH DFND 14 51286 0 0 XYLEM INC COM 98419M100 1245 32697 SH DFND 0 0 32697 XYLEM INC COM 98419M100 177 4641 SH DFND 06 4641 0 0 XYLEM INC COM 98419M100 65 1719 SH DFND 11 1719 0 0 YAHOO INC COM 984332106 34781 688600 SH Call DFND 04 688600 0 0 YAHOO INC COM 984332106 21737 430350 SH DFND 04 430350 0 0 YAHOO INC COM 984332106 694296 13745707 SH DFND 14 13745707 0 0 YAHOO INC COM 984332106 48643 963044 SH DFND 13 960733 0 2311 YAHOO INC COM 984332106 28881 571785 SH DFND 12 571785 0 0 YAHOO INC COM 984332106 14144 280021 SH DFND 32000 0 248021 YAHOO INC NOTE 12/0 984332AF3 6222 5500000 PRN DFND 06 5500000 0 0 YAHOO INC NOTE 12/0 984332AF3 6222 5500000 PRN DFND 0 0 5500000 YAHOO INC COM 984332106 3909 77400 SH Put DFND 13 71400 0 6000 YAHOO INC NOTE 12/0 984332AF3 3677 3250000 PRN DFND 12 3250000 0 0 YAHOO INC COM 984332106 2085 41279 SH DFND 06 41279 0 0 YAHOO INC COM 984332106 481 9520 SH DFND 11 9520 0 0 YAHOO INC COM 984332106 78 1550 SH DFND 1550 0 0 YAHOO INC NOTE 12/0 984332AF3 45 40000 PRN DFND 13 0 0 40000 YAHOO INC COM 984332106 15 300 SH DFND 10 300 0 0 YAMANA GOLD INC COM 98462Y100 4180 1039690 SH DFND 04 1039690 0 0 YAMANA GOLD INC COM 98462Y100 3202 796600 SH Put DFND 04 796600 0 0 YAMANA GOLD INC COM 98462Y100 790 196600 SH Call DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 4048 1007072 SH DFND 12 1007072 0 0 YAMANA GOLD INC COM 98462Y100 3356 834771 SH DFND 184157 0 650614 YAMANA GOLD INC COM 98462Y100 1230 305857 SH DFND 13 293262 0 12595 YAMANA GOLD INC COM 98462Y100 166 41389 SH DFND 06 41389 0 0 YAMANA GOLD INC COM 98462Y100 105 26238 SH DFND 10 26238 0 0 YAMANA GOLD INC COM 98462Y100 32 8031 SH DFND 09 8031 0 0 YAMANA GOLD INC COM 98462Y100 0 43 SH DFND 11 43 0 0 YANDEX N V SHS CLASS A N97284108 5569 310052 SH DFND 04 310052 0 0 YANDEX N V SHS CLASS A N97284108 4074 226850 SH DFND 10 226850 0 0 YANDEX N V SHS CLASS A N97284108 2538 141300 SH DFND 06 141300 0 0 YANDEX N V SHS CLASS A N97284108 2538 141300 SH DFND 0 0 141300 YANDEX N V SHS CLASS A N97284108 2237 124540 SH DFND 13 124540 0 0 YANDEX N V SHS CLASS A N97284108 25 1393 SH DFND 14 1393 0 0 YANDEX N V SHS CLASS A N97284108 18 1028 SH DFND 11 1028 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 501 59425 SH DFND 04 59425 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 199 23614 SH DFND 13 23614 0 0 YELP INC CL A 985817105 7580 138500 SH Put DFND 04 138500 0 0 YELP INC CL A 985817105 3628 66286 SH DFND 04 66286 0 0 YELP INC CL A 985817105 1775 32431 SH DFND 13 30881 0 1550 YELP INC CL A 985817105 1268 23169 SH DFND 14859 0 8310 YELP INC CL A 985817105 640 11691 SH DFND 14 11691 0 0 YELP INC CL A 985817105 462 8444 SH DFND 12 8444 0 0 YELP INC CL A 985817105 4 74 SH DFND 11 74 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 3677 SH DFND 04 3677 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 830 353200 SH DFND 14 353200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2751 SH DFND 13 2751 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 14019 787145 SH DFND 04 787145 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 777 43655 SH DFND 13 43655 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 47 2625 SH DFND 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 18 1000 SH DFND 0 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 10000 SH DFND 04 10000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2171 82000 SH DFND 14 82000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1490 56288 SH DFND 13 10492 0 45796 YRC WORLDWIDE INC COM PAR $.01 984249607 1700 75582 SH DFND 13 75582 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 90 4021 SH DFND 14 4021 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 35 SH DFND 11 35 0 0 YUM BRANDS INC COM 988498101 11824 162300 SH Call DFND 04 162300 0 0 YUM BRANDS INC COM 988498101 2550 35000 SH Put DFND 04 35000 0 0 YUM BRANDS INC COM 988498101 306 4204 SH DFND 04 4204 0 0 YUM BRANDS INC COM 988498101 25607 351509 SH DFND 12 351509 0 0 YUM BRANDS INC COM 988498101 22597 310192 SH DFND 13 235541 0 74651 YUM BRANDS INC COM 988498101 9027 123911 SH DFND 14 123911 0 0 YUM BRANDS INC COM 988498101 6922 95022 SH DFND 0 0 95022 YUM BRANDS INC COM 988498101 1016 13944 SH DFND 06 13944 0 0 YUM BRANDS INC COM 988498101 729 10000 SH DFND 05 10000 0 0 YUM BRANDS INC COM 988498101 294 4042 SH DFND 11 4042 0 0 YUM BRANDS INC COM 988498101 292 4010 SH DFND 10 4010 0 0 YUMA ENERGY INC COM 98872E108 41 22700 SH DFND 13 22700 0 0 YUME INC COM 98872B104 60 11959 SH DFND 13 11959 0 0 YUME INC COM 98872B104 0 5 SH DFND 11 5 0 0 YY INC ADS REPCOM CLA 98426T106 3117 50000 SH DFND 05 50000 0 0 YY INC ADS REPCOM CLA 98426T106 2363 37900 SH DFND 12 37900 0 0 YY INC ADS REPCOM CLA 98426T106 2304 36957 SH DFND 03 36957 0 0 YY INC ADS REPCOM CLA 98426T106 1404 22521 SH DFND 13 22521 0 0 YY INC ADS REPCOM CLA 98426T106 588 9436 SH DFND 14 9436 0 0 YY INC ADS REPCOM CLA 98426T106 31 500 SH DFND 10 500 0 0 ZAFGEN INC COM 98885E103 254 8236 SH DFND 14 8236 0 0 ZAFGEN INC COM 98885E103 21 686 SH DFND 13 686 0 0 ZAFGEN INC COM 98885E103 0 11 SH DFND 11 11 0 0 ZAGG INC COM 98884U108 739 108787 SH DFND 13 108787 0 0 ZAGG INC COM 98884U108 34 5025 SH DFND 14 5025 0 0 ZAGG INC COM 98884U108 0 61 SH DFND 11 61 0 0 ZAIS FINL CORP COM 98886K108 208 12056 SH DFND 13 8556 0 3500 ZAYO GROUP HLDGS INC COM 98919V105 268 8769 SH DFND 13 8769 0 0 ZAYO GROUP HLDGS INC COM 98919V105 65 2110 SH DFND 14 2110 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1251 16165 SH DFND 0 0 16165 ZEBRA TECHNOLOGIES CORP CL A 989207105 764 9874 SH DFND 14 9874 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 510 6584 SH DFND 12 6584 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 411 5307 SH DFND 13 4640 0 667 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 68 SH DFND 11 68 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1257 45022 SH DFND 13 45022 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 211 7550 SH DFND 14 7550 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 109 3900 SH DFND 12 3900 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 53 SH DFND 11 53 0 0 ZENDESK INC COM 98936J101 505 20730 SH DFND 13 20730 0 0 ZENDESK INC COM 98936J101 4 156 SH DFND 14 156 0 0 ZENDESK INC COM 98936J101 0 17 SH DFND 11 17 0 0 ZEP INC COM 98944B108 212 13972 SH DFND 0 0 13972 ZEP INC COM 98944B108 193 12737 SH DFND 13 12737 0 0 ZEP INC COM 98944B108 1 36 SH DFND 11 36 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1124 74074 SH DFND 13 0 0 74074 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 15 8700 SH DFND 14 8700 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 11 6140 SH DFND 13 6140 0 0 ZILLOW INC CL A 98954A107 113 1066 SH DFND 04 1066 0 0 ZILLOW INC CL A 98954A107 5174 48859 SH DFND 13 48659 0 200 ZILLOW INC CL A 98954A107 1414 13357 SH DFND 14 13357 0 0 ZILLOW INC CL A 98954A107 397 3748 SH DFND 12 3748 0 0 ZILLOW INC CL A 98954A107 4 34 SH DFND 11 34 0 0 ZIMMER HLDGS INC COM 98956P102 11172 98500 SH DFND 04 98500 0 0 ZIMMER HLDGS INC COM 98956P102 1701 15000 SH Put DFND 04 15000 0 0 ZIMMER HLDGS INC COM 98956P102 12275 108229 SH DFND 12 108229 0 0 ZIMMER HLDGS INC COM 98956P102 8212 72404 SH DFND 13 71724 0 680 ZIMMER HLDGS INC COM 98956P102 7548 66548 SH DFND 428 0 66120 ZIMMER HLDGS INC COM 98956P102 4765 42012 SH DFND 14 42012 0 0 ZIMMER HLDGS INC COM 98956P102 1621 14292 SH DFND 06 14292 0 0 ZIMMER HLDGS INC COM 98956P102 176 1554 SH DFND 11 1554 0 0 ZIONS BANCORPORATION COM 989701107 954 33473 SH DFND 04 33473 0 0 ZIONS BANCORPORATION COM 989701107 6217 218073 SH DFND 13 164181 0 53892 ZIONS BANCORPORATION COM 989701107 3094 108508 SH DFND 14 108508 0 0 ZIONS BANCORPORATION COM 989701107 844 29596 SH DFND 0 0 29596 ZIONS BANCORPORATION COM 989701107 665 23314 SH DFND 12 23314 0 0 ZIONS BANCORPORATION COM 989701107 119 4171 SH DFND 11 4171 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 158 31099 SH DFND 13 21099 0 10000 ZIOPHARM ONCOLOGY INC COM 98973P101 16 3166 SH DFND 14 3166 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 159 SH DFND 11 159 0 0 ZIX CORP COM 98974P100 91 25249 SH DFND 13 25249 0 0 ZIX CORP COM 98974P100 3 828 SH DFND 14 828 0 0 ZIX CORP COM 98974P100 0 15 SH DFND 11 15 0 0 ZOETIS INC CL A 98978V103 93332 2168992 SH DFND 14 2168992 0 0 ZOETIS INC CL A 98978V103 12242 284496 SH DFND 12 284496 0 0 ZOETIS INC CL A 98978V103 10533 244791 SH DFND 13 240323 0 4468 ZOETIS INC CL A 98978V103 4118 95706 SH DFND 0 0 95706 ZOETIS INC CL A 98978V103 695 16154 SH DFND 06 16154 0 0 ZOETIS INC CL A 98978V103 199 4615 SH DFND 11 4615 0 0 ZOETIS INC CL A 98978V103 14 322 SH DFND 322 0 0 ZOGENIX INC COM 98978L105 211 153801 SH DFND 13 151801 0 2000 ZOGENIX INC COM 98978L105 2 1716 SH DFND 14 1716 0 0 ZOGENIX INC COM 98978L105 0 32 SH DFND 11 32 0 0 ZS PHARMA INC COM 98979G105 432 10387 SH DFND 13 4237 0 6150 ZS PHARMA INC COM 98979G105 314 7558 SH DFND 14 7558 0 0 ZS PHARMA INC COM 98979G105 0 9 SH DFND 11 9 0 0 ZULILY INC CL A 989774104 2732 116738 SH DFND 13 116738 0 0 ZULILY INC CL A 989774104 53 2255 SH DFND 14 2255 0 0 ZUMIEZ INC COM 989817101 710 18380 SH DFND 13 18380 0 0 ZUMIEZ INC COM 989817101 125 3229 SH DFND 12 3229 0 0 ZUMIEZ INC COM 989817101 2 42 SH DFND 11 42 0 0