0001140361-13-033263.txt : 20130815 0001140361-13-033263.hdr.sgml : 20130815 20130815171318 ACCESSION NUMBER: 0001140361-13-033263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 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: 131043083 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 06-30-2013 06-30-2013 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F COMBINATION REPORT 028-11379 0001344114 028-11544 J O Hambro Investment Management Ltd N Chris Lopez 212-325-2000 Chris Lopez New York NY 08-15-2013 16 16712 99167971 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001540419 028-14776 Credit Suisse Fund Management Co (Ireland) Ltd. 5 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 6 0001540416 028-14772 MultiConcept Fund Management S.A. 7 0001520225 028-14783 Credit Suisse Fund Management S.A. 8 0001461305 028-13525 Credit Suisse Management LLC 9 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 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 0001520226 028-14487 Credit Suisse Life & Pension AG 14 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 15 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 16 0001540322 028-14782 Credit Suisse (Monaco) S.A.M. 17 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 18 0001569101 028-15142 Credit Suisse (France) INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM CL A 68243Q106 24 3883 SH DFND 14 3883 0 0 1 800 FLOWERS COM CL A 68243Q106 0 6 SH DFND 11 6 0 0 1 800 FLOWERS COM CL A 68243Q106 171 27693 SH DFND 15 27693 0 0 1ST SOURCE CORP COM 336901103 174 7340 SH DFND 15 7340 0 0 1ST SOURCE CORP COM 336901103 180 7592 SH DFND 14 7592 0 0 1ST SOURCE CORP COM 336901103 0 3 SH DFND 11 3 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 8 1233 SH DFND 14 1233 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 63 9419 SH DFND 15 9419 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 494 43641 SH DFND 15 43641 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 162 14339 SH DFND 14 14339 0 0 3-D SYS CORP DEL COM NEW 88554D205 189 4300 SH DFND 15 4300 0 0 3-D SYS CORP DEL COM NEW 88554D205 35 800 SH DFND 10 800 0 0 3-D SYS CORP DEL COM NEW 88554D205 689 15689 SH DFND 0 0 15689 3-D SYS CORP DEL COM NEW 88554D205 4678 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AES CORP COM 00130H105 4566 380841 SH DFND 07 380841 0 0 AES CORP COM 00130H105 22 1829 SH DFND 11 1829 0 0 AES CORP COM 00130H105 169 14055 SH DFND 05 14055 0 0 AES CORP COM 00130H105 1750 145977 SH DFND 0 0 145977 AES CORP COM 00130H105 8377 698700 SH DFND 14 526591 0 172109 AES CORP COM 00130H105 711 59286 SH DFND 04 59286 0 0 AETNA INC NEW COM 00817Y108 18655 293597 SH DFND 14 228558 0 65039 AETNA INC NEW COM 00817Y108 25 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 2185 34393 SH DFND 05 34393 0 0 AETNA INC NEW COM 00817Y108 19647 309204 SH DFND 12 309204 0 0 AETNA INC NEW COM 00817Y108 1022 16088 SH DFND 07 16088 0 0 AETNA INC NEW COM 00817Y108 191 3006 SH DFND 11 3006 0 0 AETNA INC NEW COM 00817Y108 5894 92767 SH DFND 15 92767 0 0 AETNA INC NEW COM 00817Y108 4889 76942 SH DFND 0 0 76942 AETNA INC NEW COM 00817Y108 2211 34804 SH DFND 04 34804 0 0 AETNA INC NEW COM 00817Y108 832 13100 SH Put DFND 05 13100 0 0 AFC ENTERPRISES INC COM 00104Q107 0 5 SH DFND 11 5 0 0 AFC 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0 0 119 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 257 200000 PRN DFND 12 1592 0 0 AFFYMETRIX INC COM 00826T108 2 472 SH DFND 15 472 0 0 AFFYMETRIX INC COM 00826T108 0 15 SH DFND 11 15 0 0 AFFYMETRIX INC COM 00826T108 469 105655 SH DFND 07 105655 0 0 AFFYMETRIX INC COM 00826T108 38 8601 SH DFND 14 8601 0 0 AFFYMETRIX INC COM 00826T108 58 12953 SH DFND 04 12953 0 0 AFFYMETRIX INC COM 00826T108 55 12319 SH DFND 0 0 12319 AFLAC INC COM 001055102 13173 226654 SH DFND 0 0 226654 AFLAC INC COM 001055102 21825 375512 SH DFND 14 251075 0 124437 AFLAC INC COM 001055102 80 1378 SH DFND 11 1378 0 0 AFLAC INC COM 001055102 2498 42988 SH DFND 04 42988 0 0 AFLAC INC COM 001055102 1055 18160 SH DFND 07 18160 0 0 AFLAC INC COM 001055102 548 9430 SH DFND 05 9430 0 0 AFLAC INC COM 001055102 19159 329643 SH DFND 12 329643 0 0 AFLAC INC COM 001055102 12718 218816 SH DFND 15 218816 0 0 AFLAC INC COM 001055102 8718 150000 SH Put DFND 05 150000 0 0 AG MTG INVT TR INC COM 001228105 105 5608 SH DFND 0 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009158106 688 7513 SH DFND 07 7513 0 0 AIR PRODS & CHEMS INC COM 009158106 3332 36383 SH DFND 15 36383 0 0 AIR PRODS & CHEMS INC COM 009158106 1761 19228 SH DFND 04 19228 0 0 AIR PRODS & CHEMS INC COM 009158106 11099 121207 SH DFND 12 121207 0 0 AIR PRODS & CHEMS INC COM 009158106 1789 19542 SH DFND 13 19542 0 0 AIR PRODS & CHEMS INC COM 009158106 54 588 SH DFND 11 588 0 0 AIR PRODS & CHEMS INC COM 009158106 4069 44439 SH DFND 10 44439 0 0 AIR PRODS & CHEMS INC COM 009158106 71743 783481 SH DFND 7972 0 775509 AIR TRANSPORT SERVICES GRP I COM 00922R105 121 18297 SH DFND 14 18297 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH DFND 11 4 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 177 26842 SH DFND 15 26842 0 0 AIRCASTLE LTD COM G0129K104 0 15 SH DFND 11 15 0 0 AIRCASTLE LTD COM G0129K104 6 370 SH DFND 15 370 0 0 AIRCASTLE LTD COM G0129K104 1595 99724 SH DFND 14 99724 0 0 AIRCASTLE LTD COM G0129K104 170 10645 SH DFND 04 10645 0 0 AIRGAS INC COM 009363102 21102 221052 SH DFND 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COM 00971T101 206 4848 SH DFND 11 4848 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1267 29771 SH DFND 1440 0 28331 AKAMAI TECHNOLOGIES INC COM 00971T101 10217 240116 SH DFND 14 239896 0 220 AKAMAI TECHNOLOGIES INC COM 00971T101 244 5740 SH DFND 07 5740 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8092 190178 SH DFND 12 190178 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3531 82979 SH DFND 15 82979 0 0 AKORN INC COM 009728106 317 23434 SH DFND 15 23434 0 0 AKORN INC COM 009728106 0 16 SH DFND 11 16 0 0 AKORN INC COM 009728106 559 41344 SH DFND 14 41344 0 0 AKORN INC COM 009728106 182 13498 SH DFND 0 0 13498 ALAMO GROUP INC COM 011311107 0 2 SH DFND 11 2 0 0 ALAMO GROUP INC COM 011311107 56 1368 SH DFND 14 1368 0 0 ALAMO GROUP INC COM 011311107 148 3630 SH DFND 15 3630 0 0 ALASKA AIR GROUP INC COM 011659109 1 10 SH DFND 11 10 0 0 ALASKA AIR GROUP INC COM 011659109 242 4663 SH DFND 0 0 4663 ALASKA AIR GROUP INC COM 011659109 25 475 SH DFND 15 475 0 0 ALASKA AIR GROUP INC COM 011659109 52 1000 SH 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18 SH DFND 05 18 0 0 ALEXANDERS INC COM 014752109 62 211 SH DFND 11 211 0 0 ALEXANDERS INC COM 014752109 148 504 SH DFND 14 504 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4356 66279 SH DFND 14 66279 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2263 34440 SH DFND 12 34440 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6050 92054 SH DFND 15 92054 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 479 7289 SH DFND 11 7289 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 250 3809 SH DFND 04 3809 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1282 19504 SH DFND 07 19504 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166 2529 SH DFND 05 2529 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 763 11615 SH DFND 0 0 11615 ALEXION PHARMACEUTICALS INC COM 015351109 9300 100825 SH DFND 07 100825 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3156 34215 SH DFND 0 0 34215 ALEXION PHARMACEUTICALS INC COM 015351109 21382 231803 SH DFND 14 231539 0 264 ALEXION PHARMACEUTICALS INC COM 015351109 54 585 SH DFND 11 585 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9901 107337 SH DFND 12 107337 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2665 28894 SH DFND 04 28894 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 369 4000 SH Call DFND 14 4000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8267 89628 SH DFND 15 89628 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2835 653260 SH DFND 10 653260 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 1 SH DFND 1 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 4 1031 SH DFND 14 1031 0 0 ALICO INC COM 016230104 2984 74400 SH DFND 07 74400 0 0 ALICO INC COM 016230104 35 869 SH DFND 15 869 0 0 ALICO INC COM 016230104 0 1 SH DFND 11 1 0 0 ALICO INC COM 016230104 78 1942 SH DFND 14 1942 0 0 ALIGN TECHNOLOGY INC COM 016255101 291 7863 SH DFND 0 0 7863 ALIGN TECHNOLOGY INC COM 016255101 1 15 SH DFND 11 15 0 0 ALIGN TECHNOLOGY INC COM 016255101 3340 90182 SH DFND 12 90182 0 0 ALIGN TECHNOLOGY INC COM 016255101 247 6671 SH DFND 14 6671 0 0 ALIGN TECHNOLOGY INC COM 016255101 18 480 SH DFND 15 480 0 0 ALIGN TECHNOLOGY INC COM 016255101 203 5483 SH DFND 04 5483 0 0 ALKERMES PLC SHS G01767105 290 10110 SH DFND 04 10110 0 0 ALKERMES PLC SHS G01767105 1182 41203 SH DFND 15 41203 0 0 ALKERMES PLC SHS G01767105 601 20938 SH DFND 0 0 20938 ALKERMES PLC SHS G01767105 2008 70000 SH DFND 07 70000 0 0 ALKERMES PLC SHS G01767105 2837 98903 SH DFND 14 97203 0 1700 ALKERMES PLC SHS G01767105 0 9 SH DFND 11 9 0 0 ALLEGHANY CORP DEL COM 017175100 1394 3637 SH DFND 15 3637 0 0 ALLEGHANY CORP DEL COM 017175100 1 3 SH DFND 11 3 0 0 ALLEGHANY CORP DEL COM 017175100 143 372 SH DFND 07 372 0 0 ALLEGHANY CORP DEL COM 017175100 537 1400 SH DFND 0 0 1400 ALLEGHANY CORP DEL COM 017175100 2677 6983 SH DFND 14 6983 0 0 ALLEGHANY CORP DEL COM 017175100 107 279 SH DFND 04 279 0 0 ALLEGHANY CORP DEL COM 017175100 6288 16404 SH DFND 12 16404 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 973 37000 SH Call DFND 05 37000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 392 14895 SH DFND 04 14895 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 729 27727 SH DFND 15 27727 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 1000 SH DFND 10 1000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 2195 SH DFND 11 2195 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3484 132410 SH DFND 14 132390 0 20 ALLEGHENY TECHNOLOGIES INC COM 01741R102 362 13755 SH DFND 0 0 13755 ALLEGIANT TRAVEL CO COM 01748X102 1966 18552 SH DFND 15 18552 0 0 ALLEGIANT TRAVEL CO COM 01748X102 766 7227 SH DFND 14 7227 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH DFND 11 1 0 0 ALLERGAN INC COM 018490102 10039 119170 SH DFND 840 0 118330 ALLERGAN INC COM 018490102 22056 261827 SH DFND 14 241634 0 20193 ALLERGAN INC COM 018490102 3846 45659 SH DFND 17 0 0 45659 ALLERGAN INC COM 018490102 232 2758 SH DFND 11 2758 0 0 ALLERGAN INC COM 018490102 147 1750 SH DFND 10 1750 0 0 ALLERGAN INC COM 018490102 107 1269 SH DFND 05 1269 0 0 ALLERGAN INC COM 018490102 2286 27142 SH DFND 04 27142 0 0 ALLERGAN INC COM 018490102 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02917T104 5900 386605 SH DFND 05 386605 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 266 17417 SH DFND 0 0 17417 AMERICAN SCIENCE & ENGR INC COM 029429107 3 56 SH DFND 15 56 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 0 2 SH DFND 11 2 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 588 10500 SH DFND 14 10500 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 91 1620 SH DFND 04 1620 0 0 AMERICAN SOFTWARE INC CL A 029683109 70 8017 SH DFND 15 8017 0 0 AMERICAN SOFTWARE INC CL A 029683109 23 2658 SH DFND 14 2658 0 0 AMERICAN STS WTR CO COM 029899101 201 3741 SH DFND 0 0 3741 AMERICAN STS WTR CO COM 029899101 0 4 SH DFND 11 4 0 0 AMERICAN STS WTR CO COM 029899101 431 8033 SH DFND 14 8033 0 0 AMERICAN STS WTR CO COM 029899101 7 126 SH DFND 15 126 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 10 3855 SH DFND 14 3855 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 2940 SH DFND 10 2940 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 24 9278 SH DFND 15 9278 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23053 315064 SH DFND 247950 0 67114 AMERICAN TOWER CORP NEW COM 03027X100 17532 239601 SH DFND 15 239601 0 0 AMERICAN TOWER CORP NEW COM 03027X100 211 2878 SH DFND 11 2878 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4747 64881 SH DFND 07 64881 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22723 310552 SH DFND 12 310552 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2685 36690 SH DFND 04 36690 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1939 26500 SH DFND 05 26500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19978 273039 SH DFND 14 260980 0 12059 AMERICAN VANGUARD CORP COM 030371108 0 5 SH DFND 11 5 0 0 AMERICAN VANGUARD CORP COM 030371108 608 25933 SH DFND 14 25933 0 0 AMERICAN VANGUARD CORP COM 030371108 4 186 SH DFND 15 186 0 0 AMERICAN WOODMARK CORP COM 030506109 759 21878 SH DFND 14 21878 0 0 AMERICAN WOODMARK CORP COM 030506109 0 2 SH DFND 11 2 0 0 AMERICAN WOODMARK CORP COM 030506109 95 2741 SH DFND 15 2741 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 147 3557 SH DFND 04 3557 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7521 182418 SH DFND 07 182418 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1 24 SH DFND 11 24 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1190 28868 SH DFND 15 28868 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1077 26116 SH DFND 0 0 26116 AMERICAN WTR WKS CO INC NEW COM 030420103 994 24101 SH DFND 14 21718 0 2383 AMERICAN WTR WKS CO INC NEW COM 030420103 4874 118213 SH DFND 12 118213 0 0 AMERICAS CAR MART INC COM 03062T105 0 2 SH DFND 11 2 0 0 AMERICAS CAR MART INC COM 03062T105 136 3155 SH DFND 15 3155 0 0 AMERICAS CAR MART INC COM 03062T105 202 4665 SH DFND 14 4665 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14238 288044 SH DFND 08 288044 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 63 SH DFND 15 63 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5931 119981 SH DFND 14 1397 0 118584 AMERIPRISE FINL INC COM 03076C106 49 606 SH DFND 11 606 0 0 AMERIPRISE FINL INC COM 03076C106 1532 18944 SH DFND 04 18944 0 0 AMERIPRISE FINL INC COM 03076C106 10603 131093 SH DFND 14 129012 0 2081 AMERIPRISE FINL INC COM 03076C106 3246 40139 SH DFND 0 0 40139 AMERIPRISE FINL INC COM 03076C106 12628 156130 SH DFND 12 156130 0 0 AMERIPRISE FINL INC COM 03076C106 588 7275 SH DFND 07 7275 0 0 AMERIPRISE FINL INC COM 03076C106 8636 106779 SH DFND 15 106779 0 0 AMERIS BANCORP COM 03076K108 89 5309 SH DFND 15 5309 0 0 AMERIS BANCORP COM 03076K108 92 5477 SH DFND 14 5477 0 0 AMERISAFE INC COM 03071H100 0 4 SH DFND 11 4 0 0 AMERISAFE INC COM 03071H100 144 4458 SH DFND 0 0 4458 AMERISAFE INC COM 03071H100 4 121 SH DFND 15 121 0 0 AMERISAFE INC COM 03071H100 285 8803 SH DFND 14 8803 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8543 153022 SH DFND 15 153022 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1132 20282 SH DFND 04 20282 0 0 AMERISOURCEBERGEN CORP COM 03073E105 803 14381 SH DFND 11 14381 0 0 AMERISOURCEBERGEN CORP COM 03073E105 676 12112 SH DFND 07 12112 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9049 162087 SH DFND 0 0 162087 AMERISOURCEBERGEN CORP COM 03073E105 9155 163984 SH DFND 14 163934 0 50 AMERISOURCEBERGEN CORP COM 03073E105 15403 275884 SH DFND 12 275884 0 0 AMERISTAR CASINOS INC COM 03070Q101 3134 119221 SH DFND 15 119221 0 0 AMERISTAR CASINOS INC COM 03070Q101 404 15365 SH DFND 14 15365 0 0 AMERISTAR CASINOS INC COM 03070Q101 687 26126 SH DFND 07 26126 0 0 AMERISTAR CASINOS INC COM 03070Q101 1896 72103 SH DFND 11 72103 0 0 AMERISTAR CASINOS INC COM 03070Q101 1400 53270 SH DFND 03 53270 0 0 AMETEK INC NEW COM 031100100 7674 181423 SH DFND 12 181423 0 0 AMETEK INC NEW COM 031100100 2511 59369 SH DFND 2 0 59367 AMETEK INC NEW COM 031100100 284 6703 SH DFND 04 6703 0 0 AMETEK INC NEW COM 031100100 178 4214 SH DFND 15 4214 0 0 AMETEK INC NEW COM 031100100 36 858 SH DFND 11 858 0 0 AMETEK INC NEW COM 031100100 647 15288 SH DFND 07 15288 0 0 AMETEK INC NEW COM 031100100 5409 127881 SH DFND 14 127881 0 0 AMETEK INC NEW COM 031100100 141 3337 SH DFND 05 3337 0 0 AMGEN INC COM 031162100 10951 110995 SH DFND 04 110995 0 0 AMGEN INC COM 031162100 197 2000 SH DFND 13 2000 0 0 AMGEN INC COM 031162100 10149 102871 SH DFND 07 102871 0 0 AMGEN INC COM 031162100 347 3516 SH DFND 11 3516 0 0 AMGEN INC COM 031162100 47409 480534 SH DFND 12 480534 0 0 AMGEN INC COM 031162100 18356 186053 SH DFND 25700 0 160353 AMGEN INC COM 031162100 18409 186595 SH DFND 15 186595 0 0 AMGEN INC COM 031162100 4467 45280 SH DFND 05 45280 0 0 AMGEN INC COM 031162100 54 543 SH DFND 17 0 0 543 AMGEN INC COM 031162100 84418 855643 SH DFND 14 799813 0 55830 AMGEN INC COM 031162100 62126 629700 SH Call DFND 05 629700 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8 3246 SH DFND 14 3246 0 0 AMICUS THERAPEUTICS INC COM 03152W109 212 91095 SH DFND 15 91095 0 0 AMICUS THERAPEUTICS INC COM 03152W109 34 14800 SH DFND 10 14800 0 0 AMKOR TECHNOLOGY INC COM 031652100 59 14107 SH DFND 04 14107 0 0 AMKOR TECHNOLOGY INC COM 031652100 447 106158 SH DFND 14 102958 0 3200 AMKOR TECHNOLOGY INC COM 031652100 0 16 SH DFND 11 16 0 0 AMKOR TECHNOLOGY INC COM 031652100 497 117994 SH DFND 15 117994 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 0 10 SH DFND 11 10 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 96 6697 SH DFND 15 6697 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 165 11505 SH DFND 14 11505 0 0 AMPHENOL CORP NEW CL A 032095101 79 1015 SH DFND 11 1015 0 0 AMPHENOL CORP NEW CL A 032095101 6987 89647 SH DFND 12 89647 0 0 AMPHENOL CORP NEW CL A 032095101 4256 54608 SH DFND 15 54608 0 0 AMPHENOL CORP NEW CL A 032095101 1096 14057 SH DFND 04 14057 0 0 AMPHENOL CORP NEW CL A 032095101 411 5267 SH DFND 07 5267 0 0 AMPHENOL CORP NEW CL A 032095101 7482 95997 SH DFND 0 0 95997 AMPHENOL CORP NEW CL A 032095101 47 600 SH DFND 18 0 0 600 AMPHENOL CORP NEW CL A 032095101 8234 105639 SH DFND 14 98760 0 6879 AMPIO PHARMACEUTICALS INC COM 03209T109 29 5061 SH DFND 15 5061 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 50 8730 SH DFND 14 8730 0 0 AMSURG CORP COM 03232P405 459 13070 SH DFND 14 13070 0 0 AMSURG CORP COM 03232P405 315 8973 SH DFND 15 8973 0 0 AMSURG CORP COM 03232P405 0 7 SH DFND 11 7 0 0 AMSURG CORP COM 03232P405 143 4076 SH DFND 04 4076 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 202 5649 SH DFND 12 5649 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 0 7 SH DFND 11 7 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2019 56561 SH DFND 14 56561 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 254 7123 SH DFND 15 7123 0 0 AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 425 304000 PRN DFND 07 10511 0 0 AMYRIS INC COM 03236M101 31 10887 SH DFND 14 10887 0 0 AMYRIS INC COM 03236M101 19 6449 SH DFND 15 6449 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 36 6368 SH DFND 15 6368 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 157 28139 SH DFND 14 28139 0 0 ANADARKO PETE CORP COM 032511107 12890 150000 SH Put DFND 150000 0 0 ANADARKO PETE CORP COM 032511107 282327 3285546 SH DFND 15 3285546 0 0 ANADARKO PETE CORP COM 032511107 5330 62029 SH DFND 17 0 0 62029 ANADARKO PETE CORP COM 032511107 22915 266669 SH DFND 14 241770 0 24899 ANADARKO PETE CORP COM 032511107 14513 168899 SH DFND 7037 0 161862 ANADARKO PETE CORP COM 032511107 16756 195000 SH Put DFND 05 195000 0 0 ANADARKO PETE CORP COM 032511107 4795 55798 SH DFND 04 55798 0 0 ANADARKO PETE CORP COM 032511107 19308 224700 SH Call DFND 05 224700 0 0 ANADARKO PETE CORP COM 032511107 97366 1133090 SH DFND 05 1133090 0 0 ANADARKO PETE CORP COM 032511107 562 6535 SH DFND 10 6535 0 0 ANADARKO PETE CORP COM 032511107 223 2600 SH Put DFND 10 2600 0 0 ANADARKO PETE CORP COM 032511107 20139 234363 SH DFND 07 234363 0 0 ANADARKO PETE CORP COM 032511107 59143 688265 SH DFND 12 688265 0 0 ANADARKO PETE CORP COM 032511107 233 2716 SH DFND 11 2716 0 0 ANADIGICS INC COM 032515108 12 5419 SH DFND 14 5419 0 0 ANADIGICS INC COM 032515108 39 17719 SH DFND 15 17719 0 0 ANALOG DEVICES INC COM 032654105 4725 104857 SH DFND 0 0 104857 ANALOG DEVICES INC COM 032654105 14342 318278 SH DFND 14 301328 0 16950 ANALOG DEVICES INC COM 032654105 3258 72300 SH Put DFND 14 0 0 72300 ANALOG DEVICES INC COM 032654105 5107 113344 SH DFND 15 113344 0 0 ANALOG DEVICES INC COM 032654105 7844 174082 SH DFND 12 174082 0 0 ANALOG DEVICES INC COM 032654105 39 875 SH DFND 11 875 0 0 ANALOG DEVICES INC COM 032654105 1998 44350 SH DFND 04 44350 0 0 ANALOG DEVICES INC COM 032654105 438 9720 SH DFND 07 9720 0 0 ANALOGIC CORP COM PAR $0.05 032657207 588 8080 SH DFND 14 8080 0 0 ANALOGIC CORP COM PAR $0.05 032657207 0 3 SH DFND 11 3 0 0 ANALOGIC CORP COM PAR $0.05 032657207 112 1538 SH DFND 04 1538 0 0 ANALOGIC CORP COM PAR $0.05 032657207 144 1982 SH DFND 15 1982 0 0 ANDERSONS INC COM 034164103 0 4 SH DFND 11 4 0 0 ANDERSONS INC COM 034164103 7 124 SH DFND 15 124 0 0 ANDERSONS INC COM 034164103 412 7738 SH DFND 14 7738 0 0 ANDERSONS INC COM 034164103 134 2524 SH DFND 04 2524 0 0 ANGIES LIST INC COM 034754101 3661 137840 SH DFND 15 137840 0 0 ANGIES LIST INC COM 034754101 1732 65221 SH DFND 14 65221 0 0 ANGIES LIST INC COM 034754101 0 7 SH DFND 11 7 0 0 ANGIODYNAMICS INC COM 03475V101 76 6697 SH DFND 15 6697 0 0 ANGIODYNAMICS INC COM 03475V101 133 11802 SH DFND 0 0 11802 ANGIODYNAMICS INC COM 03475V101 88 7818 SH DFND 14 7818 0 0 ANGIODYNAMICS INC COM 03475V101 0 6 SH DFND 11 6 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1100 76920 SH DFND 0 0 76920 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 83 5800 SH DFND 05 5800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH DFND 11 1 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7042 492446 SH DFND 14 492446 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5203 363869 SH DFND 15 363869 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 1000 SH DFND 10 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 1000 SH DFND 11 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9369 103802 SH DFND 09 103802 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 3420 SH DFND 0 0 3420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 566 6274 SH DFND 05 6274 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1447 16027 SH DFND 14 14633 0 1394 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 930 10300 SH DFND 10 10300 0 0 ANIKA THERAPEUTICS INC COM 035255108 210 12351 SH DFND 14 12351 0 0 ANIKA THERAPEUTICS INC COM 035255108 39 2321 SH DFND 15 2321 0 0 ANIXTER INTL INC COM 035290105 165 2173 SH DFND 11 2173 0 0 ANIXTER INTL INC COM 035290105 1615 21306 SH DFND 14 6576 0 14730 ANIXTER INTL INC COM 035290105 481 6351 SH DFND 0 0 6351 ANIXTER INTL INC COM 035290105 143 1889 SH DFND 04 1889 0 0 ANIXTER INTL INC COM 035290105 545 7189 SH DFND 15 7189 0 0 ANN INC COM 035623107 0 15 SH DFND 11 15 0 0 ANN INC COM 035623107 11 326 SH DFND 15 326 0 0 ANN INC COM 035623107 1 30 SH DFND 05 30 0 0 ANN INC COM 035623107 343 10332 SH DFND 0 0 10332 ANN INC COM 035623107 1210 36443 SH DFND 12 36443 0 0 ANN INC COM 035623107 3573 107635 SH DFND 14 107635 0 0 ANN INC COM 035623107 122 3671 SH DFND 04 3671 0 0 ANNALY CAP MGMT INC COM 035710409 332 26406 SH DFND 05 26406 0 0 ANNALY CAP MGMT INC COM 035710409 25 2000 SH DFND 10 2000 0 0 ANNALY CAP MGMT INC COM 035710409 355 28231 SH DFND 04 28231 0 0 ANNALY CAP MGMT INC COM 035710409 648 51568 SH DFND 11 51568 0 0 ANNALY CAP MGMT INC COM 035710409 461 36707 SH DFND 07 36707 0 0 ANNALY CAP MGMT INC COM 035710409 12740 1013563 SH DFND 12 1013563 0 0 ANNALY CAP MGMT INC COM 035710409 2308 183596 SH DFND 15 183596 0 0 ANNALY CAP MGMT INC COM 035710409 7384 587435 SH DFND 14 167449 0 419986 ANNALY CAP MGMT INC COM 035710409 1508 119986 SH DFND 0 0 119986 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1120 1000000 PRN DFND 0 0 72759 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3914 3880000 PRN DFND 12 204852 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3178 3150000 PRN DFND 07 166310 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 958 950000 PRN DFND 0 0 50157 ANNIES INC COM 03600T104 70 1639 SH DFND 15 1639 0 0 ANNIES INC COM 03600T104 0 3 SH DFND 11 3 0 0 ANNIES INC COM 03600T104 529 12370 SH DFND 14 10636 0 1734 ANSYS INC COM 03662Q105 6440 88097 SH DFND 12 88097 0 0 ANSYS INC COM 03662Q105 1245 17037 SH DFND 11 17037 0 0 ANSYS INC COM 03662Q105 142 1946 SH DFND 04 1946 0 0 ANSYS INC COM 03662Q105 1457 19927 SH DFND 0 0 19927 ANSYS INC COM 03662Q105 2993 40950 SH DFND 14 40950 0 0 ANSYS INC COM 03662Q105 220 3010 SH DFND 07 3010 0 0 ANTARES PHARMA INC COM 036642106 0 24 SH DFND 11 24 0 0 ANTARES PHARMA INC COM 036642106 13 3120 SH DFND 14 3120 0 0 ANTARES PHARMA INC COM 036642106 109 26244 SH DFND 15 26244 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2489 444550 SH DFND 15 444550 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 32 SH DFND 11 32 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1202 214601 SH DFND 14 91576 0 123025 AOL INC COM 00184X105 630 17265 SH DFND 0 0 17265 AOL INC COM 00184X105 2503 68614 SH DFND 14 68400 0 214 AOL INC COM 00184X105 312 8562 SH DFND 15 8562 0 0 AOL INC COM 00184X105 251 6880 SH DFND 04 6880 0 0 AOL INC COM 00184X105 30 835 SH DFND 10 835 0 0 AOL INC COM 00184X105 22 607 SH DFND 05 607 0 0 AOL INC COM 00184X105 0 9 SH DFND 11 9 0 0 AON PLC SHS CL A G0408V102 15431 239794 SH DFND 14 239263 0 531 AON PLC SHS CL A G0408V102 1803 28021 SH DFND 04 28021 0 0 AON PLC SHS CL A G0408V102 138 2146 SH DFND 05 2146 0 0 AON PLC SHS CL A G0408V102 181 2817 SH DFND 11 2817 0 0 AON PLC SHS CL A G0408V102 10651 165511 SH DFND 15 165511 0 0 AON PLC SHS CL A G0408V102 11034 171466 SH DFND 12 171466 0 0 AON PLC SHS CL A G0408V102 3462 53796 SH DFND 0 0 53796 AON PLC SHS CL A G0408V102 1017 15797 SH DFND 07 15797 0 0 APACHE CORP COM 037411105 581 6925 SH DFND 10 6925 0 0 APACHE CORP COM 037411105 3646 43490 SH DFND 04 43490 0 0 APACHE CORP COM 037411105 5030 60000 SH Call DFND 05 60000 0 0 APACHE CORP COM 037411105 8383 100000 SH Put DFND 05 100000 0 0 APACHE CORP COM 037411105 114 1356 SH DFND 11 1356 0 0 APACHE CORP COM 037411105 207 2464 SH DFND 05 2464 0 0 APACHE CORP COM 037411105 23613 281672 SH DFND 12 281672 0 0 APACHE CORP COM 037411105 7287 86931 SH DFND 17 0 0 86931 APACHE CORP COM 037411105 30996 369753 SH DFND 14 334496 0 35257 APACHE CORP COM 037411105 11294 134721 SH DFND 31963 0 102758 APACHE CORP COM 037411105 6480 77295 SH DFND 07 77295 0 0 APACHE CORP COM 037411105 40670 485149 SH DFND 15 485149 0 0 APACHE CORP COM 037411105 629 7500 SH DFND 06 7500 0 0 APACHE CORP PFD CONV SER D 037411808 716 15000 SH DFND 12 15000 0 0 APACHE CORP PFD CONV SER D 037411808 7877 165000 SH DFND 14 165000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 886 29506 SH DFND 0 0 29506 APARTMENT INVT & MGMT CO CL A 03748R101 7223 240433 SH DFND 15 240433 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1212 40347 SH DFND 07 40347 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2131 70929 SH DFND 12 70929 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2387 79470 SH DFND 14 79411 0 59 APARTMENT INVT & MGMT CO CL A 03748R101 590 19650 SH DFND 04 19650 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 457 15221 SH DFND 11 15221 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3249 108158 SH DFND 05 108158 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 30 10778 SH DFND 15 10778 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 15 5181 SH DFND 14 5181 0 0 APOGEE ENTERPRISES INC COM 037598109 736 30675 SH DFND 14 30675 0 0 APOGEE ENTERPRISES INC COM 037598109 0 6 SH DFND 11 6 0 0 APOGEE ENTERPRISES INC COM 037598109 5 189 SH DFND 15 189 0 0 APOGEE ENTERPRISES INC COM 037598109 123 5141 SH DFND 04 5141 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 208 13074 SH DFND 04 13074 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 8 SH DFND 11 8 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 597 37568 SH DFND 14 32568 0 5000 APOLLO COML REAL EST FIN INC COM 03762U105 5374 338387 SH DFND 15 338387 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 186 11729 SH DFND 0 0 11729 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4748 197026 SH DFND 14 21872 0 175154 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8302 344492 SH DFND 15 344492 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 117276 4866236 SH DFND 08 4866236 0 0 APOLLO GROUP INC CL A 037604105 1628 91893 SH DFND 15 91893 0 0 APOLLO GROUP INC CL A 037604105 182 10290 SH DFND 07 10290 0 0 APOLLO GROUP INC CL A 037604105 2 128 SH DFND 11 128 0 0 APOLLO GROUP INC CL A 037604105 171 9640 SH DFND 10 9640 0 0 APOLLO GROUP INC CL A 037604105 286 16125 SH DFND 0 0 16125 APOLLO GROUP INC CL A 037604105 247 13932 SH DFND 04 13932 0 0 APOLLO GROUP INC CL A 037604105 122 6875 SH DFND 05 6875 0 0 APOLLO GROUP INC CL A 037604105 14130 797413 SH DFND 14 797353 0 60 APOLLO INVT CORP COM 03761U106 113 14655 SH DFND 17 0 14638 APOLLO INVT CORP COM 03761U106 148 19089 SH DFND 04 19089 0 0 APOLLO INVT CORP COM 03761U106 1 72 SH DFND 11 72 0 0 APOLLO INVT CORP COM 03761U106 12472 1611309 SH DFND 15 1611309 0 0 APOLLO INVT CORP COM 03761U106 1635 211188 SH DFND 14 104687 0 106501 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2106 2000000 PRN DFND 0 0 145481 APOLLO RESIDENTIAL MTG INC COM 03763V102 0 7 SH DFND 11 7 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3425 207810 SH DFND 14 52800 0 155010 APOLLO RESIDENTIAL MTG INC COM 03763V102 1513 91807 SH DFND 15 91807 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 123 7489 SH DFND 0 0 7489 APPLE INC COM 037833100 253961 640459 SH DFND 12 640459 0 0 APPLE INC COM 037833100 3382 8530 SH DFND 11 8530 0 0 APPLE INC COM 037833100 70979 179000 SH Put DFND 179000 0 0 APPLE INC COM 037833100 213255 537803 SH DFND 05 537803 0 0 APPLE INC COM 037833100 141745 357463 SH DFND 91035 0 266428 APPLE INC COM 037833100 419699 1058429 SH DFND 14 953442 0 104987 APPLE INC COM 037833100 13796 34791 SH DFND 17 0 0 34791 APPLE INC COM 037833100 3360 8473 SH DFND 18 0 0 8473 APPLE INC COM 037833100 150270 378962 SH DFND 15 378962 0 0 APPLE INC COM 037833100 127722 322098 SH DFND 10 322098 0 0 APPLE INC COM 037833100 2 4 SH DFND 08 4 0 0 APPLE INC COM 037833100 7931 20000 SH Put DFND 14 20000 0 0 APPLE INC COM 037833100 55026 138768 SH DFND 04 138768 0 0 APPLE INC COM 037833100 131846 332500 SH Call DFND 05 332500 0 0 APPLE INC COM 037833100 26414 66614 SH DFND 07 66614 0 0 APPLE INC COM 037833100 857 2160 SH DFND 13 2160 0 0 APPLE INC COM 037833100 278 700 SH Call DFND 14 700 0 0 APPLE INC COM 037833100 27683 69814 SH DFND 09 69814 0 0 APPLE INC COM 037833100 298508 752800 SH Put DFND 05 752800 0 0 APPLE INC COM 037833100 3783 9540 SH Call DFND 10 9540 0 0 APPLE INC COM 037833100 952 2400 SH Put DFND 10 2400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 9 SH DFND 11 9 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 207 4282 SH DFND 15 4282 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 3890 SH DFND 04 3890 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 309 SH DFND 0 0 309 APPLIED INDL TECHNOLOGIES IN COM 03820C105 992 20530 SH DFND 14 8251 0 12279 APPLIED MATLS INC COM 038222105 16 1075 SH DFND 10 1075 0 0 APPLIED MATLS INC COM 038222105 840 56269 SH DFND 05 56269 0 0 APPLIED MATLS INC COM 038222105 4719 316300 SH DFND 04 316300 0 0 APPLIED MATLS INC COM 038222105 151 10110 SH DFND 11 10110 0 0 APPLIED MATLS INC COM 038222105 714 47875 SH DFND 07 47875 0 0 APPLIED MATLS INC COM 038222105 10466 701470 SH DFND 15 701470 0 0 APPLIED MATLS INC COM 038222105 10507 704209 SH DFND 12 704209 0 0 APPLIED MATLS INC COM 038222105 20189 1353130 SH DFND 14 1339405 0 13725 APPLIED MATLS INC COM 038222105 3506 235011 SH DFND 0 0 235011 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 15 SH DFND 11 15 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 749 85127 SH DFND 14 85127 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 81 9196 SH DFND 04 9196 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 18083 SH DFND 15 18083 0 0 APPROACH RESOURCES INC COM 03834A103 162 6607 SH DFND 0 0 6607 APPROACH RESOURCES INC COM 03834A103 496 20203 SH DFND 14 20203 0 0 APPROACH RESOURCES INC COM 03834A103 5 222 SH DFND 15 222 0 0 APPROACH RESOURCES INC COM 03834A103 0 8 SH DFND 11 8 0 0 APTARGROUP INC COM 038336103 1 21 SH DFND 11 21 0 0 APTARGROUP INC COM 038336103 958 17352 SH DFND 0 0 17352 APTARGROUP INC COM 038336103 1611 29186 SH DFND 14 28979 0 207 APTARGROUP INC COM 038336103 277 5014 SH DFND 04 5014 0 0 AQUA AMERICA INC COM 03836W103 1 22 SH DFND 11 22 0 0 AQUA AMERICA INC COM 03836W103 1200 38347 SH DFND 0 0 38347 AQUA AMERICA INC COM 03836W103 2298 73439 SH DFND 14 57698 0 15741 AQUA AMERICA INC COM 03836W103 335 10700 SH DFND 04 10700 0 0 ARABIAN AMERN DEV CO COM 038465100 9 1071 SH DFND 14 1071 0 0 ARABIAN AMERN DEV CO COM 038465100 1305 150000 SH DFND 0 0 150000 ARABIAN AMERN DEV CO COM 038465100 73 8432 SH DFND 15 8432 0 0 ARBITRON INC COM 03875Q108 780 16799 SH DFND 07 16799 0 0 ARBITRON INC COM 03875Q108 133 2865 SH DFND 04 2865 0 0 ARBITRON INC COM 03875Q108 180 3866 SH DFND 14 3866 0 0 ARBITRON INC COM 03875Q108 1591 34253 SH DFND 03 34253 0 0 ARBITRON INC COM 03875Q108 3464 74577 SH DFND 15 74577 0 0 ARBITRON INC COM 03875Q108 1887 40630 SH DFND 11 40630 0 0 ARBITRON INC COM 03875Q108 219 4710 SH DFND 0 0 4710 ARBOR RLTY TR INC COM 038923108 3 434 SH DFND 15 434 0 0 ARBOR RLTY TR INC COM 038923108 62 9813 SH DFND 14 9813 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 8470 SH DFND 14 6614 0 1856 ARC DOCUMENT SOLUTIONS INC COM 00191G103 154 38417 SH DFND 15 38417 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1100 SH DFND 10 1100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1906 170205 SH DFND 05 170205 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1133 SH DFND 15 1133 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35386 3159508 SH DFND 14 3151058 0 8450 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1020 1000000 PRN DFND 12 35388 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31 30000 PRN DFND 14 0 0 1062 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2040 2000000 PRN DFND 07 70776 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 751 40000 SH DFND 12 40000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1798 95800 SH DFND 07 95800 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 358 19058 SH DFND 14 19058 0 0 ARCH CAP GROUP LTD ORD G0450A105 148 2886 SH DFND 04 2886 0 0 ARCH CAP GROUP LTD ORD G0450A105 3036 59061 SH DFND 15 59061 0 0 ARCH CAP GROUP LTD ORD G0450A105 1384 26915 SH DFND 07 26915 0 0 ARCH CAP GROUP LTD ORD G0450A105 782 15202 SH DFND 14 15202 0 0 ARCH CAP GROUP LTD ORD G0450A105 8347 162370 SH DFND 12 162370 0 0 ARCH CAP GROUP LTD ORD G0450A105 1 10 SH DFND 11 10 0 0 ARCH CAP GROUP LTD ORD G0450A105 859 16706 SH DFND 0 0 16706 ARCH COAL INC COM 039380100 164 43304 SH DFND 0 0 43304 ARCH COAL INC COM 039380100 250 66078 SH DFND 15 66078 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 10 70 0 0 ARCH COAL INC COM 039380100 59 15613 SH DFND 04 15613 0 0 ARCH COAL INC COM 039380100 707 186964 SH DFND 14 186964 0 0 ARCH COAL INC COM 039380100 0 66 SH DFND 11 66 0 0 ARCH COAL INC COM 039380100 19 5009 SH DFND 05 5009 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3556 104858 SH DFND 15 104858 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61555 1815240 SH DFND 31844 0 1783396 ARCHER DANIELS MIDLAND CO COM 039483102 3630 107047 SH DFND 10 107047 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15584 459557 SH DFND 14 381580 0 77977 ARCHER DANIELS MIDLAND CO COM 039483102 685 20199 SH DFND 16 0 0 20199 ARCHER DANIELS MIDLAND CO COM 039483102 18 540 SH DFND 18 0 0 540 ARCHER DANIELS MIDLAND CO COM 039483102 946 27905 SH DFND 07 27905 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1158 34145 SH DFND 05 34145 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2228 65711 SH DFND 13 65711 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2679 79005 SH DFND 11 79005 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14431 425559 SH DFND 12 425559 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3618 106704 SH DFND 04 106704 0 0 ARCTIC CAT INC COM 039670104 4 85 SH DFND 15 85 0 0 ARCTIC CAT INC COM 039670104 0 3 SH DFND 11 3 0 0 ARCTIC CAT INC COM 039670104 645 14348 SH DFND 14 14348 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2584 335600 SH Call DFND 14 335600 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3170 411723 SH DFND 14 411723 0 0 ARENA PHARMACEUTICALS INC COM 040047102 143 18538 SH DFND 04 18538 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4012 521039 SH DFND 15 521039 0 0 ARENA PHARMACEUTICALS INC COM 040047102 693 90000 SH DFND 07 90000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 49 SH DFND 11 49 0 0 ARENA PHARMACEUTICALS INC COM 040047102 221 28638 SH DFND 0 0 28638 ARES CAP CORP COM 04010L103 1 60 SH DFND 11 60 0 0 ARES CAP CORP COM 04010L103 351 20385 SH DFND 04 20385 0 0 ARES CAP CORP COM 04010L103 4173 242594 SH DFND 15 242594 0 0 ARES CAP CORP COM 04010L103 2626 152694 SH DFND 14 37967 0 114727 ARES CAP CORP COM 04010L103 0 5 SH DFND 5 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4178 3824000 PRN DFND 12 199906 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2076 1900000 PRN DFND 07 99326 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1530 1400000 PRN DFND 0 0 73187 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DEL COM 040790107 0 5 SH DFND 11 5 0 0 ARKANSAS BEST CORP DEL COM 040790107 105 4578 SH DFND 04 4578 0 0 ARKANSAS BEST CORP DEL COM 040790107 119 5184 SH DFND 0 0 5184 ARKANSAS BEST CORP DEL COM 040790107 240 10478 SH DFND 14 10478 0 0 ARKANSAS BEST CORP DEL COM 040790107 4 170 SH DFND 15 170 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 4 SH DFND 11 4 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 98 3679 SH DFND 15 3679 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 270 10102 SH DFND 14 10102 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 16 450 SH DFND 18 0 0 450 ARM HLDGS PLC SPONSORED ADR 042068106 6246 172405 SH DFND 14 169205 0 3200 ARM HLDGS PLC SPONSORED ADR 042068106 1060 29259 SH DFND 15 29259 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1209 33377 SH DFND 05 33377 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 57 12000 SH DFND 14 0 0 12000 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 1 64900 SH Call DFND 14 64900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 916 19175 SH DFND 15 19175 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 6 SH DFND 11 6 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 869 18193 SH DFND 14 18193 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 300 SH DFND 10 300 0 0 ARQULE INC COM 04269E107 113 48794 SH DFND 15 48794 0 0 ARQULE INC COM 04269E107 17 7536 SH DFND 14 7536 0 0 ARQULE INC COM 04269E107 41 17665 SH DFND 10 17665 0 0 ARRAY BIOPHARMA INC COM 04269X105 164 36167 SH DFND 15 36167 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 25 SH DFND 11 25 0 0 ARRAY BIOPHARMA INC COM 04269X105 306 67348 SH DFND 14 55467 0 11881 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15 15000 PRN DFND 14 0 0 15000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1030 1000000 PRN DFND 0 0 1000000 ARRIS GROUP INC NEW COM 04270V106 159 11068 SH DFND 04 11068 0 0 ARRIS GROUP INC NEW COM 04270V106 0 28 SH DFND 11 28 0 0 ARRIS GROUP INC NEW COM 04270V106 650 45293 SH DFND 12 45293 0 0 ARRIS GROUP INC NEW COM 04270V106 11 756 SH DFND 15 756 0 0 ARRIS GROUP INC NEW COM 04270V106 1505 104908 SH DFND 14 102458 0 2450 ARRIS GROUP INC NEW COM 04270V106 280 19495 SH DFND 0 0 19495 ARROW ELECTRS INC COM 042735100 91 2279 SH DFND 04 2279 0 0 ARROW ELECTRS INC COM 042735100 3415 85684 SH DFND 07 85684 0 0 ARROW ELECTRS INC COM 042735100 2964 74376 SH DFND 12 74376 0 0 ARROW ELECTRS INC COM 042735100 2047 51360 SH DFND 14 51360 0 0 ARROW ELECTRS INC COM 042735100 1 17 SH DFND 11 17 0 0 ARROW ELECTRS INC COM 042735100 2596 65140 SH DFND 0 0 65140 ARROW FINL CORP COM 042744102 356 14377 SH DFND 0 0 14377 ARROW FINL CORP COM 042744102 77 3117 SH DFND 15 3117 0 0 ARROW FINL CORP COM 042744102 40 1630 SH DFND 14 1630 0 0 ARROW FINL CORP COM 042744102 0 3 SH DFND 11 3 0 0 ARTHROCARE CORP COM 043136100 462 13371 SH DFND 14 6871 0 6500 ARTHROCARE CORP COM 043136100 747 21634 SH DFND 15 21634 0 0 ARTHROCARE CORP COM 043136100 0 6 SH DFND 11 6 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 637 12763 SH DFND 14 12763 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 270 5419 SH DFND 15 5419 0 0 ARUBA NETWORKS INC COM 043176106 31 2000 SH DFND 10 2000 0 0 ARUBA NETWORKS INC COM 043176106 510 33228 SH DFND 14 32042 0 1186 ARUBA NETWORKS INC COM 043176106 132 8574 SH DFND 04 8574 0 0 ARUBA NETWORKS INC COM 043176106 447 29109 SH DFND 15 29109 0 0 ARUBA NETWORKS INC COM 043176106 0 24 SH DFND 11 24 0 0 ARUBA NETWORKS INC COM 043176106 1985 129200 SH DFND 12 129200 0 0 ARUBA NETWORKS INC COM 043176106 213 13871 SH DFND 0 0 13871 ASBURY AUTOMOTIVE GROUP INC COM 043436104 139 3464 SH DFND 04 3464 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 853 21272 SH DFND 14 21272 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 6 SH DFND 11 6 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 305 7614 SH DFND 15 7614 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 41 SH DFND 11 41 0 0 ASCENA RETAIL GROUP INC COM 04351G101 146 8358 SH DFND 0 0 8358 ASCENA RETAIL GROUP INC COM 04351G101 1012 58000 SH DFND 12 58000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 463 26523 SH 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DFND 04 1588 0 0 ASHLAND INC NEW COM 044209104 3634 43521 SH DFND 12 43521 0 0 ASHLAND INC NEW COM 044209104 156 1866 SH DFND 07 1866 0 0 ASHLAND INC NEW COM 044209104 1 12 SH DFND 11 12 0 0 ASHLAND INC NEW COM 044209104 3425 41023 SH DFND 14 34923 0 6100 ASHLAND INC NEW COM 044209104 1124 13461 SH DFND 0 0 13461 ASML HOLDING N V N Y REGISTRY SHS N07059210 19868 251138 SH DFND 14 250686 0 452 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 744 20052 SH DFND 15 20052 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 628 16940 SH DFND 12 16940 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 182 4908 SH DFND 04 4908 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2416 65139 SH DFND 14 65139 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 22 SH DFND 11 22 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 167 4507 SH DFND 0 0 4507 ASPEN TECHNOLOGY INC COM 045327103 2203 76531 SH DFND 15 76531 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 21 SH DFND 11 21 0 0 ASPEN TECHNOLOGY INC COM 045327103 258 8959 SH DFND 04 8959 0 0 ASPEN TECHNOLOGY INC COM 045327103 447 15529 SH DFND 14 15529 0 0 ASSOCIATED BANC CORP COM 045487105 212 13645 SH DFND 04 13645 0 0 ASSOCIATED BANC CORP COM 045487105 445 28628 SH DFND 0 0 28628 ASSOCIATED BANC CORP COM 045487105 1 53 SH DFND 11 53 0 0 ASSOCIATED BANC CORP COM 045487105 912 58658 SH DFND 15 58658 0 0 ASSOCIATED BANC CORP COM 045487105 1195 76834 SH DFND 14 76834 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 221 13770 SH DFND 07 13770 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 7 454 SH DFND 05 454 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 79 4940 SH DFND 11 4940 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1408 87549 SH DFND 15 87549 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 396 24615 SH DFND 12 24615 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4616 287057 SH DFND 14 99008 0 188049 ASSURANT INC COM 04621X108 2889 56738 SH DFND 14 56044 0 694 ASSURANT INC COM 04621X108 811 15926 SH DFND 0 0 15926 ASSURANT INC COM 04621X108 338 6648 SH DFND 04 6648 0 0 ASSURANT INC COM 04621X108 181 3559 SH DFND 07 3559 0 0 ASSURANT INC COM 04621X108 2695 52939 SH DFND 12 52939 0 0 ASSURANT INC COM 04621X108 5 94 SH DFND 11 94 0 0 ASSURANT INC COM 04621X108 2553 50146 SH DFND 15 50146 0 0 ASSURED GUARANTY LTD COM G0585R106 287 13018 SH DFND 04 13018 0 0 ASSURED GUARANTY LTD COM G0585R106 0 11 SH DFND 11 11 0 0 ASSURED GUARANTY LTD COM G0585R106 4641 210399 SH DFND 15 210399 0 0 ASSURED GUARANTY LTD COM G0585R106 2553 115745 SH DFND 14 32425 0 83320 ASSURED GUARANTY LTD COM G0585R106 647 29324 SH DFND 0 0 29324 ASTA FDG INC COM 046220109 17 1936 SH DFND 15 1936 0 0 ASTA FDG INC COM 046220109 215 24832 SH DFND 14 24832 0 0 ASTEC INDS INC COM 046224101 65 1903 SH DFND 15 1903 0 0 ASTEC INDS INC COM 046224101 129 3748 SH DFND 04 3748 0 0 ASTEC INDS INC COM 046224101 0 4 SH DFND 11 4 0 0 ASTEC INDS INC COM 046224101 189 5524 SH DFND 14 5524 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 463 112600 SH Call DFND 14 112600 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 0 19 SH DFND 11 19 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 373 90764 SH DFND 15 90764 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 381 92621 SH DFND 14 92621 0 0 ASTORIA FINL CORP COM 046265104 273 25365 SH DFND 0 0 25365 ASTORIA FINL CORP COM 046265104 1528 141719 SH DFND 14 141719 0 0 ASTORIA FINL CORP COM 046265104 0 27 SH DFND 11 27 0 0 ASTORIA FINL CORP COM 046265104 53 4917 SH DFND 15 4917 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 76 1600 SH DFND 05 1600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 58666 1240297 SH DFND 14 59944 0 1180353 ASTRAZENECA PLC SPONSORED ADR 046353108 778 16443 SH DFND 0 0 16443 ASTRAZENECA PLC SPONSORED ADR 046353108 1253 26487 SH DFND 0 0 26487 ASTRONICS CORP COM 046433108 989 24187 SH DFND 14 24187 0 0 ASTRONICS CORP COM 046433108 277 6785 SH DFND 15 6785 0 0 ASTRONICS CORP COM 046433108 164 4020 SH DFND 11 4020 0 0 AT&T INC COM 00206R102 1264 35709 SH DFND 10 35709 0 0 AT&T INC COM 00206R102 36399 1028207 SH DFND 15 1028207 0 0 AT&T INC COM 00206R102 1492 42139 SH DFND 06 42139 0 0 AT&T INC COM 00206R102 22068 623384 SH DFND 07 623384 0 0 AT&T INC COM 00206R102 8975 253539 SH DFND 11 253539 0 0 AT&T INC COM 00206R102 59595 1683480 SH DFND 44020 0 1639460 AT&T INC COM 00206R102 670 18930 SH DFND 05 18930 0 0 AT&T INC COM 00206R102 164 4637 SH DFND 17 0 0 4637 AT&T INC COM 00206R102 35 1000 SH DFND 18 0 0 1000 AT&T INC COM 00206R102 127758 3608988 SH DFND 12 3608988 0 0 AT&T INC COM 00206R102 2807 79300 SH Put DFND 05 79300 0 0 AT&T INC COM 00206R102 8471 239300 SH Call DFND 05 239300 0 0 AT&T INC COM 00206R102 20095 567660 SH DFND 04 567660 0 0 AT&T INC COM 00206R102 141570 3999156 SH DFND 14 3692063 0 307093 ATHENAHEALTH INC COM 04685W103 327 3862 SH DFND 0 0 3862 ATHENAHEALTH INC COM 04685W103 822 9703 SH DFND 15 9703 0 0 ATHENAHEALTH INC COM 04685W103 0 2 SH DFND 11 2 0 0 ATHENAHEALTH INC COM 04685W103 262 3094 SH DFND 04 3094 0 0 ATHENAHEALTH INC COM 04685W103 1700 20065 SH DFND 14 20065 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 0 2 SH DFND 11 2 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 119 2387 SH DFND 04 2387 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 122 2447 SH DFND 14 2447 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 336 6760 SH DFND 15 6760 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 177 SH DFND 15 177 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1 SH DFND 11 1 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 130 2966 SH DFND 03 2966 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 185 4233 SH DFND 14 4233 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 454 9266 SH DFND 14 4016 0 5250 ATLAS ENERGY LP COM UNITS LP 04930A104 248 5057 SH DFND 0 0 5057 ATLAS ENERGY LP COM UNITS LP 04930A104 146 2983 SH DFND 15 2983 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 90457 1846434 SH DFND 08 1846434 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 195 5094 SH DFND 0 0 5094 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 43 1131 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0 0 BEBE STORES INC COM 075571109 607 108193 SH DFND 14 82193 0 26000 BEBE STORES INC COM 075571109 0 8 SH DFND 11 8 0 0 BECTON DICKINSON & CO COM 075887109 3840 38853 SH DFND 15 38853 0 0 BECTON DICKINSON & CO COM 075887109 1780 18014 SH DFND 04 18014 0 0 BECTON DICKINSON & CO COM 075887109 4479 45322 SH DFND 11 45322 0 0 BECTON DICKINSON & CO COM 075887109 17620 178286 SH DFND 12 178286 0 0 BECTON DICKINSON & CO COM 075887109 11152 112841 SH DFND 1000 0 111841 BECTON DICKINSON & CO COM 075887109 667 6746 SH DFND 07 6746 0 0 BECTON DICKINSON & CO COM 075887109 3232 32700 SH Put DFND 14 0 0 32700 BECTON DICKINSON & CO COM 075887109 296 3000 SH DFND 18 0 0 3000 BECTON DICKINSON & CO COM 075887109 12427 125741 SH DFND 14 117849 0 7892 BECTON DICKINSON & CO COM 075887109 30 300 SH DFND 10 300 0 0 BED BATH & BEYOND INC COM 075896100 7471 105298 SH DFND 15 105298 0 0 BED BATH & BEYOND INC COM 075896100 33297 469309 SH DFND 12 469309 0 0 BED BATH & BEYOND INC COM 075896100 1750 24663 SH DFND 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BHP BILLITON LTD SPONSORED ADR 088606108 1084 18799 SH DFND 18799 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 174 3018 SH DFND 11 3018 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 955 16559 SH DFND 05 16559 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 271 5277 SH DFND 11 5277 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 893 17422 SH DFND 14 17123 0 299 BIG 5 SPORTING GOODS CORP COM 08915P101 784 35711 SH DFND 15 35711 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 92 4172 SH DFND 0 0 4172 BIG 5 SPORTING GOODS CORP COM 08915P101 786 35790 SH DFND 14 35790 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 3 SH DFND 11 3 0 0 BIG LOTS INC COM 089302103 865 27440 SH DFND 07 27440 0 0 BIG LOTS INC COM 089302103 1243 39424 SH DFND 15 39424 0 0 BIG LOTS INC COM 089302103 2426 76946 SH DFND 14 76946 0 0 BIG LOTS INC COM 089302103 137 4335 SH DFND 04 4335 0 0 BIG LOTS INC COM 089302103 1 18 SH DFND 11 18 0 0 BIG LOTS INC COM 089302103 376 11924 SH DFND 0 0 11924 BIGLARI HLDGS INC COM 08986R101 3 8 SH 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35189 0 0 BIOGEN IDEC INC COM 09062X103 29691 137970 SH DFND 12 137970 0 0 BIOGEN IDEC INC COM 09062X103 247 1150 SH DFND 10 1150 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 1 432 SH DFND 14 432 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 24 15000 SH DFND 05 15000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 2579 SH DFND 04 2579 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7838 140620 SH DFND 12 140620 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2744 49237 SH DFND 14 47581 0 1656 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4609 82691 SH DFND 122 0 82569 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1712 30712 SH DFND 11 30712 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2673 47958 SH DFND 15 47958 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9859 176868 SH DFND 07 176868 0 0 BIOMED REALTY TRUST INC COM 09063H107 402 19889 SH DFND 11 19889 0 0 BIOMED REALTY TRUST INC COM 09063H107 1077 53258 SH DFND 07 53258 0 0 BIOMED REALTY TRUST INC COM 09063H107 2083 102958 SH DFND 14 102958 0 0 BIOMED REALTY TRUST INC COM 09063H107 121 5962 SH DFND 05 5962 0 0 BIOMED REALTY TRUST INC COM 09063H107 300 14807 SH DFND 04 14807 0 0 BIOMED REALTY TRUST INC COM 09063H107 1910 94433 SH DFND 12 94433 0 0 BIOMED REALTY TRUST INC COM 09063H107 834 41222 SH DFND 0 0 41222 BIOMED REALTY TRUST INC COM 09063H107 3948 195139 SH DFND 15 195139 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 5 164 SH DFND 15 164 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 0 6 SH DFND 11 6 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 771 26803 SH DFND 14 26803 0 0 BIOSCRIP INC COM 09069N108 0 14 SH DFND 11 14 0 0 BIOSCRIP INC COM 09069N108 1834 111147 SH DFND 14 111147 0 0 BIOSCRIP INC COM 09069N108 224 13598 SH DFND 15 13598 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 223 64761 SH DFND 11 64761 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 0 115 SH DFND 14 115 0 0 BIOTIME INC COM 09066L105 32 8032 SH DFND 15 8032 0 0 BIOTIME INC COM 09066L105 0 6 SH DFND 11 6 0 0 BIOTIME INC COM 09066L105 19 4889 SH 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COM 14149Y108 1311 27773 SH DFND 05 27773 0 0 CARDINAL HEALTH INC COM 14149Y108 1489 31546 SH DFND 04 31546 0 0 CARDINAL HEALTH INC COM 14149Y108 838 17763 SH DFND 07 17763 0 0 CARDINAL HEALTH INC COM 14149Y108 11056 234228 SH DFND 12 234228 0 0 CARDINAL HEALTH INC COM 14149Y108 3974 84200 SH Put DFND 14 20300 0 63900 CARDINAL HEALTH INC COM 14149Y108 17157 363489 SH DFND 14 332141 0 31348 CARDINAL HEALTH INC COM 14149Y108 10679 226258 SH DFND 0 0 226258 CARDIONET INC COM 14159L103 217 36736 SH DFND 14 36736 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 4 SH DFND 11 4 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 99 4670 SH DFND 15 4670 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 411 19399 SH DFND 14 19399 0 0 CARDTRONICS INC COM 14161H108 825 29896 SH DFND 15 29896 0 0 CARDTRONICS INC COM 14161H108 0 10 SH DFND 11 10 0 0 CARDTRONICS INC COM 14161H108 1162 42103 SH DFND 14 42103 0 0 CAREER EDUCATION CORP COM 141665109 195 67120 SH DFND 14 54542 0 12578 CAREER EDUCATION CORP COM 141665109 1 346 SH DFND 15 346 0 0 CAREFUSION CORP COM 14170T101 1474 39995 SH DFND 0 0 39995 CAREFUSION CORP COM 14170T101 6977 189337 SH DFND 14 188799 0 538 CAREFUSION CORP COM 14170T101 287 7787 SH DFND 07 7787 0 0 CAREFUSION CORP COM 14170T101 146 3971 SH DFND 11 3971 0 0 CAREFUSION CORP COM 14170T101 8717 236544 SH DFND 15 236544 0 0 CAREFUSION CORP COM 14170T101 6160 167168 SH DFND 12 167168 0 0 CAREFUSION CORP COM 14170T101 662 17956 SH DFND 04 17956 0 0 CAREFUSION CORP COM 14170T101 29 800 SH DFND 10 800 0 0 CARLISLE COS INC COM 142339100 4748 76197 SH DFND 14 60587 0 15610 CARLISLE COS INC COM 142339100 976 15665 SH DFND 0 0 15665 CARLISLE COS INC COM 142339100 176 2826 SH DFND 15 2826 0 0 CARLISLE COS INC COM 142339100 1 20 SH DFND 11 20 0 0 CARLISLE COS INC COM 142339100 318 5097 SH DFND 04 5097 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5808 226621 SH DFND 14 29423 0 197198 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 172 6700 SH DFND 15 6700 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22183 865520 SH DFND 08 865520 0 0 CARMAX INC COM 143130102 131 2843 SH DFND 11 2843 0 0 CARMAX INC COM 143130102 1617 35034 SH DFND 0 0 35034 CARMAX INC COM 143130102 9899 214447 SH DFND 14 213590 0 857 CARMAX INC COM 143130102 392 8488 SH DFND 07 8488 0 0 CARMAX INC COM 143130102 3449 74714 SH DFND 15 74714 0 0 CARMAX INC COM 143130102 6090 131924 SH DFND 12 131924 0 0 CARMAX INC COM 143130102 39 853 SH DFND 10 853 0 0 CARMAX INC COM 143130102 904 19579 SH DFND 04 19579 0 0 CARMIKE CINEMAS INC COM 143436400 401 20733 SH DFND 15 20733 0 0 CARMIKE CINEMAS INC COM 143436400 259 13393 SH DFND 14 13393 0 0 CARNIVAL CORP PAIRED CTF 143658300 2339 68199 SH DFND 15 68199 0 0 CARNIVAL CORP PAIRED CTF 143658300 465 13552 SH DFND 07 13552 0 0 CARNIVAL CORP PAIRED CTF 143658300 44 1276 SH DFND 11 1276 0 0 CARNIVAL CORP PAIRED CTF 143658300 23317 680001 SH DFND 12 680001 0 0 CARNIVAL CORP PAIRED CTF 143658300 9729 283724 SH DFND 14 251080 0 32644 CARNIVAL CORP PAIRED CTF 143658300 6554 191122 SH DFND 74400 0 116722 CARNIVAL CORP PAIRED CTF 143658300 1355 39511 SH DFND 04 39511 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2134 47340 SH DFND 14 24636 0 22704 CARPENTER TECHNOLOGY CORP COM 144285103 527 11690 SH DFND 0 0 11690 CARPENTER TECHNOLOGY CORP COM 144285103 37 831 SH DFND 11 831 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 119 2646 SH DFND 15 2646 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24 540 SH DFND 10 540 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 201 4450 SH DFND 04 4450 0 0 CARRIAGE SVCS INC COM 143905107 194 11422 SH DFND 14 11422 0 0 CARRIAGE SVCS INC COM 143905107 58 3443 SH DFND 15 3443 0 0 CARRIZO OIL & GAS INC COM 144577103 85 3000 SH DFND 3000 0 0 CARRIZO OIL & GAS INC COM 144577103 0 9 SH DFND 11 9 0 0 CARRIZO OIL & GAS INC COM 144577103 8 265 SH DFND 15 265 0 0 CARRIZO OIL & GAS INC COM 144577103 122 4303 SH DFND 04 4303 0 0 CARRIZO OIL & GAS INC COM 144577103 1221 43089 SH DFND 14 42979 0 110 CARROLS RESTAURANT GROUP INC COM 14574X104 35 5482 SH DFND 14 5482 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 131 20303 SH DFND 15 20303 0 0 CARTER INC COM 146229109 246 3320 SH DFND 0 0 3320 CARTER INC COM 146229109 2374 32049 SH DFND 14 29674 0 2375 CARTER INC COM 146229109 629 8490 SH DFND 15 8490 0 0 CARTER INC COM 146229109 307 4146 SH DFND 04 4146 0 0 CARTER INC COM 146229109 1 9 SH DFND 11 9 0 0 CASELLA WASTE SYS INC CL A 147448104 49 11448 SH DFND 14 11448 0 0 CASELLA WASTE SYS INC CL A 147448104 40 9183 SH DFND 15 9183 0 0 CASEYS GEN STORES INC COM 147528103 621 10326 SH DFND 14 10326 0 0 CASEYS GEN STORES INC COM 147528103 15 255 SH DFND 15 255 0 0 CASEYS GEN STORES INC COM 147528103 193 3208 SH DFND 04 3208 0 0 CASEYS GEN STORES INC COM 147528103 1 9 SH DFND 11 9 0 0 CASH AMER INTL INC COM 14754D100 139 3054 SH DFND 04 3054 0 0 CASH AMER INTL INC COM 14754D100 0 7 SH DFND 11 7 0 0 CASH AMER INTL INC COM 14754D100 9 196 SH DFND 15 196 0 0 CASH AMER INTL INC COM 14754D100 10 228 SH DFND 0 0 228 CASH AMER INTL INC COM 14754D100 1111 24443 SH DFND 14 15433 0 9010 CASS INFORMATION SYS INC COM 14808P109 124 2699 SH DFND 15 2699 0 0 CASS INFORMATION SYS INC COM 14808P109 0 2 SH DFND 11 2 0 0 CASS INFORMATION SYS INC COM 14808P109 116 2508 SH DFND 14 2508 0 0 CASTLE A M & CO COM 148411101 2 112 SH DFND 15 112 0 0 CASTLE A M & CO COM 148411101 5 316 SH DFND 11 316 0 0 CASTLE A M & CO COM 148411101 918 58233 SH DFND 14 58233 0 0 CASTLE BRANDS INC COM 148435100 5 12807 SH DFND 14 12807 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 12 13899 SH DFND 14 13899 0 0 CATERPILLAR INC DEL COM 149123101 2055 24914 SH DFND 10 24914 0 0 CATERPILLAR INC DEL COM 149123101 3476 42139 SH DFND 06 42139 0 0 CATERPILLAR INC DEL COM 149123101 67566 819078 SH DFND 12 819078 0 0 CATERPILLAR INC DEL COM 149123101 6501 78809 SH DFND 07 78809 0 0 CATERPILLAR INC DEL COM 149123101 19094 231472 SH DFND 05 231472 0 0 CATERPILLAR INC DEL COM 149123101 351 4252 SH DFND 11 4252 0 0 CATERPILLAR INC DEL COM 149123101 32569 394823 SH DFND 15 394823 0 0 CATERPILLAR INC DEL COM 149123101 16086 195000 SH Put DFND 05 195000 0 0 CATERPILLAR INC DEL COM 149123101 63 760 SH DFND 13 760 0 0 CATERPILLAR INC DEL COM 149123101 10930 132501 SH DFND 04 132501 0 0 CATERPILLAR INC DEL COM 149123101 2475 30000 SH Put DFND 14 0 0 30000 CATERPILLAR INC DEL COM 149123101 14131 171300 SH Put DFND 159500 0 11800 CATERPILLAR INC DEL COM 149123101 21 250 SH DFND 18 0 0 250 CATERPILLAR INC DEL COM 149123101 71685 869015 SH DFND 14 769578 0 99437 CATERPILLAR INC DEL COM 149123101 19141 232044 SH DFND 59226 0 172818 CATERPILLAR INC DEL COM 149123101 110 1328 SH DFND 0 0 1328 CATERPILLAR INC DEL COM 149123101 8868 107500 SH Call DFND 05 107500 0 0 CATHAY GENERAL BANCORP COM 149150104 0 23 SH DFND 11 23 0 0 CATHAY GENERAL BANCORP COM 149150104 936 46014 SH DFND 14 46014 0 0 CATHAY GENERAL BANCORP COM 149150104 125 6154 SH DFND 15 6154 0 0 CATHAY GENERAL BANCORP COM 149150104 428 21041 SH DFND 0 0 21041 CATHAY GENERAL BANCORP COM 149150104 161 7929 SH DFND 04 7929 0 0 CATO CORP NEW CL A 149205106 309 12383 SH DFND 15 12383 0 0 CATO CORP NEW CL A 149205106 314 12594 SH DFND 14 12594 0 0 CATO CORP NEW CL A 149205106 0 6 SH DFND 11 6 0 0 CATO CORP NEW CL A 149205106 85 3388 SH DFND 04 3388 0 0 CAVCO INDS INC DEL COM 149568107 0 1 SH DFND 11 1 0 0 CAVCO INDS INC DEL COM 149568107 88 1749 SH DFND 15 1749 0 0 CAVCO INDS INC DEL COM 149568107 223 4411 SH DFND 14 4411 0 0 CAVIUM INC COM 14964U108 168 4759 SH DFND 04 4759 0 0 CAVIUM INC COM 14964U108 0 12 SH DFND 11 12 0 0 CAVIUM INC COM 14964U108 262 7399 SH DFND 14 7399 0 0 CAVIUM INC COM 14964U108 1026 29013 SH DFND 15 29013 0 0 CBEYOND INC COM 149847105 89 11400 SH DFND 0 0 11400 CBEYOND INC COM 149847105 0 6 SH DFND 11 6 0 0 CBEYOND INC COM 149847105 112 14306 SH DFND 14 14306 0 0 CBEYOND INC COM 149847105 77 9881 SH DFND 15 9881 0 0 CBIZ INC COM 124805102 71 10650 SH DFND 14 10650 0 0 CBIZ INC COM 124805102 77 11435 SH DFND 15 11435 0 0 CBIZ INC COM 124805102 0 10 SH DFND 11 10 0 0 CBL & ASSOC PPTYS INC COM 124830100 312 14544 SH DFND 04 14544 0 0 CBL & ASSOC PPTYS INC COM 124830100 981 45792 SH DFND 07 45792 0 0 CBL & ASSOC PPTYS INC COM 124830100 953 44493 SH DFND 14 44493 0 0 CBL & ASSOC PPTYS INC COM 124830100 1714 80024 SH DFND 12 80024 0 0 CBL & ASSOC PPTYS INC COM 124830100 4077 190320 SH DFND 15 190320 0 0 CBL & ASSOC PPTYS INC COM 124830100 29 1363 SH DFND 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 364 17014 SH DFND 11 17014 0 0 CBL & ASSOC PPTYS INC COM 124830100 5750 268456 SH DFND 05 268456 0 0 CBL & ASSOC PPTYS INC COM 124830100 641 29936 SH DFND 0 0 29936 CBOE HLDGS INC COM 12503M108 439 9422 SH DFND 04 9422 0 0 CBOE HLDGS INC COM 12503M108 1 21 SH DFND 05 21 0 0 CBOE HLDGS INC COM 12503M108 267 5733 SH DFND 0 0 5733 CBOE HLDGS INC COM 12503M108 2066 44303 SH DFND 14 42863 0 1440 CBOE HLDGS INC COM 12503M108 1265 27127 SH DFND 15 27127 0 0 CBOE HLDGS INC COM 12503M108 3894 83500 SH DFND 12 83500 0 0 CBOE HLDGS INC COM 12503M108 1 14 SH DFND 11 14 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 619 SH DFND 10 619 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1420 157387 SH DFND 14 996 0 156391 CBRE GROUP INC CL A 12504L109 7217 308952 SH DFND 07 308952 0 0 CBRE GROUP INC CL A 12504L109 125 5339 SH DFND 05 5339 0 0 CBRE GROUP INC CL A 12504L109 1308 55997 SH DFND 0 0 55997 CBRE GROUP INC CL A 12504L109 5825 249369 SH DFND 14 247839 0 1530 CBRE GROUP INC CL A 12504L109 5579 238837 SH DFND 15 238837 0 0 CBRE GROUP INC CL A 12504L109 142 6066 SH DFND 11 6066 0 0 CBRE GROUP INC CL A 12504L109 3824 163702 SH DFND 12 163702 0 0 CBRE GROUP INC CL A 12504L109 580 24825 SH DFND 04 24825 0 0 CBS CORP NEW CL B 124857202 17312 354244 SH DFND 12 354244 0 0 CBS CORP NEW CL B 124857202 18163 371656 SH DFND 15 371656 0 0 CBS CORP NEW CL B 124857202 6855 140261 SH DFND 07 140261 0 0 CBS CORP NEW CL B 124857202 206 4208 SH DFND 11 4208 0 0 CBS CORP NEW CL B 124857202 5106 104489 SH DFND 0 0 104489 CBS CORP NEW CL B 124857202 2616 53529 SH DFND 04 53529 0 0 CBS CORP NEW CL B 124857202 195 4000 SH DFND 10 4000 0 0 CBS CORP NEW CL B 124857202 19911 407428 SH DFND 14 400493 0 6935 CBS CORP NEW CL B 124857202 7704 157636 SH DFND 05 157636 0 0 CEC ENTMT INC COM 125137109 98 2382 SH DFND 04 2382 0 0 CEC ENTMT INC COM 125137109 184 4484 SH DFND 0 0 4484 CEC ENTMT INC COM 125137109 596 14533 SH DFND 14 14533 0 0 CEC ENTMT INC COM 125137109 5 122 SH DFND 15 122 0 0 CEC ENTMT INC COM 125137109 0 4 SH DFND 11 4 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 1401 SH DFND 14 1401 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 52572 1269857 SH DFND 08 1269857 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 789 19069 SH DFND 15 19069 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 116 22409 SH DFND 0 0 22409 CEDAR REALTY TRUST INC COM NEW 150602209 145 27973 SH DFND 15 27973 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 202 39071 SH DFND 14 39071 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 110 21326 SH DFND 07 21326 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 1001 SH DFND 05 1001 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 36 7010 SH DFND 11 7010 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 190 36692 SH DFND 12 36692 0 0 CELADON GROUP INC COM 150838100 223 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 0 5 SH DFND 11 5 0 0 CELADON GROUP INC COM 150838100 294 16111 SH DFND 14 16111 0 0 CELADON GROUP INC COM 150838100 99 5449 SH DFND 15 5449 0 0 CELANESE CORP DEL COM SER A 150870103 1169 26102 SH DFND 0 0 26102 CELANESE CORP DEL COM SER A 150870103 8006 178714 SH DFND 14 48352 0 130362 CELANESE CORP DEL COM SER A 150870103 1261 28146 SH DFND 15 28146 0 0 CELANESE CORP DEL COM SER A 150870103 7017 156621 SH DFND 12 156621 0 0 CELANESE CORP DEL COM SER A 150870103 184 4110 SH DFND 04 4110 0 0 CELANESE CORP DEL COM SER A 150870103 232 5183 SH DFND 07 5183 0 0 CELANESE CORP DEL COM SER A 150870103 1 21 SH DFND 11 21 0 0 CELGENE CORP COM 151020104 12 100 SH DFND 10 100 0 0 CELGENE CORP COM 151020104 7234 61838 SH DFND 04 61838 0 0 CELGENE CORP COM 151020104 54341 464536 SH DFND 14 434006 0 30530 CELGENE CORP COM 151020104 9066 77504 SH DFND 0 0 77504 CELGENE CORP COM 151020104 273 2337 SH DFND 11 2337 0 0 CELGENE CORP COM 151020104 14437 123410 SH DFND 15 123410 0 0 CELGENE CORP COM 151020104 320 2736 SH DFND 05 2736 0 0 CELGENE CORP COM 151020104 67161 574124 SH DFND 12 574124 0 0 CELGENE CORP COM 151020104 30143 257680 SH DFND 07 257680 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 19 18495 SH DFND 10 18495 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 22 SH DFND 11 22 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 89 84779 SH DFND 14 47321 0 37458 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 32 30000 SH DFND 30000 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH DFND 05 98 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 132 8476 SH DFND 04 8476 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 18 SH DFND 11 18 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 394 25268 SH DFND 15 25268 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 831 53252 SH DFND 14 41804 0 11448 CEL-SCI CORP COM NEW 150837409 9 42000 SH DFND 13 42000 0 0 CEL-SCI CORP COM NEW 150837409 19 90000 SH DFND 10 90000 0 0 CEL-SCI CORP COM NEW 150837409 40 187876 SH DFND 14 187876 0 0 CELSION CORPORATION COM NEW 15117N305 52 50634 SH DFND 14 50634 0 0 CELSION CORPORATION COM NEW 15117N305 51 50000 SH Call DFND 14 50000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1496 141417 SH DFND 6982 0 134435 CEMEX SAB DE CV SPON ADR NEW 151290889 27 2537 SH DFND 18 0 0 2537 CEMEX SAB DE CV SPON ADR NEW 151290889 635 60002 SH DFND 11 60002 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3836 362543 SH DFND 05 362543 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26506 2505322 SH DFND 15 2505322 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1276 SH DFND 10 1276 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 184 17436 SH DFND 14 17179 0 257 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 143 125000 PRN DFND 10 10754 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3546 3100000 PRN DFND 12 266698 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 8870 7755000 PRN DFND 07 667175 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1716 1500000 PRN DFND 0 0 129047 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2670 2200000 PRN DFND 07 219311 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 303 250000 PRN DFND 12 24922 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7161 5900000 PRN DFND 14 588151 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6104 4955000 PRN DFND 14 493947 0 0 CEMPRA INC COM 15130J109 266 34248 SH DFND 14 25015 0 9233 CEMPRA INC COM 15130J109 51 6532 SH DFND 15 6532 0 0 CENTENE CORP DEL COM 15135B101 2034 38768 SH DFND 15 38768 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH DFND 11 12 0 0 CENTENE CORP DEL COM 15135B101 337 6433 SH DFND 0 0 6433 CENTENE CORP DEL COM 15135B101 1476 28136 SH DFND 14 27376 0 760 CENTENE CORP DEL COM 15135B101 221 4220 SH DFND 04 4220 0 0 CENTERPOINT ENERGY INC COM 15189T107 820 34919 SH DFND 04 34919 0 0 CENTERPOINT ENERGY INC COM 15189T107 132 5638 SH DFND 05 5638 0 0 CENTERPOINT ENERGY INC COM 15189T107 6691 284835 SH DFND 14 281833 0 3002 CENTERPOINT ENERGY INC COM 15189T107 1834 78085 SH DFND 0 0 78085 CENTERPOINT ENERGY INC COM 15189T107 447 19047 SH DFND 07 19047 0 0 CENTERPOINT ENERGY INC COM 15189T107 5682 241879 SH DFND 12 241879 0 0 CENTERPOINT ENERGY INC COM 15189T107 2853 121455 SH DFND 15 121455 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1242 SH DFND 11 1242 0 0 CENTERSTATE BANKS INC COM 15201P109 46 5294 SH DFND 14 5294 0 0 CENTERSTATE BANKS INC COM 15201P109 180 20742 SH DFND 0 0 20742 CENTERSTATE BANKS INC COM 15201P109 106 12238 SH DFND 15 12238 0 0 CENTERSTATE BANKS INC COM 15201P109 0 7 SH DFND 11 7 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 60 15218 SH DFND 0 0 15218 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 1826 SH DFND 14 1709 0 117 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16 4000 SH DFND 10 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 45 21207 SH DFND 0 0 21207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 244 115228 SH DFND 14 114228 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 75 35600 SH DFND 07 35600 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1300 SH DFND 05 1300 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 331 100028 SH DFND 14 100028 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 33 9925 SH DFND 15 9925 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 3 SH DFND 11 3 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 536 SH DFND 15 536 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 2 SH DFND 11 2 0 0 CENTRAL GARDEN & PET CO COM 153527106 100 14101 SH DFND 04 14101 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 719 SH DFND 14 719 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 147 8188 SH DFND 15 8188 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH DFND 11 5 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 136 7583 SH DFND 14 7583 0 0 CENTURY ALUM CO COM 156431108 10 1076 SH DFND 11 1076 0 0 CENTURY ALUM CO COM 156431108 91 9822 SH DFND 15 9822 0 0 CENTURY ALUM CO COM 156431108 528 56869 SH DFND 14 56869 0 0 CENTURYLINK INC COM 156700106 9028 255376 SH DFND 2 0 255374 CENTURYLINK INC COM 156700106 14180 401120 SH DFND 14 389896 0 11224 CENTURYLINK INC COM 156700106 4435 125472 SH DFND 17 0 0 125472 CENTURYLINK INC COM 156700106 15329 433636 SH DFND 15 433636 0 0 CENTURYLINK INC COM 156700106 1992 56338 SH DFND 04 56338 0 0 CENTURYLINK INC COM 156700106 1531 43305 SH DFND 07 43305 0 0 CENTURYLINK INC COM 156700106 117 3313 SH DFND 11 3313 0 0 CENTURYLINK INC COM 156700106 3535 100000 SH Call DFND 05 100000 0 0 CENTURYLINK INC COM 156700106 15179 429396 SH DFND 12 429396 0 0 CENTURYLINK INC COM 156700106 4686 132548 SH DFND 05 132548 0 0 CENVEO INC COM 15670S105 110 51868 SH DFND 15 51868 0 0 CENVEO INC COM 15670S105 31 14467 SH DFND 14 14467 0 0 CEPHEID COM 15670R107 840 24390 SH DFND 12 24390 0 0 CEPHEID COM 15670R107 1 15 SH DFND 11 15 0 0 CEPHEID COM 15670R107 1033 30000 SH DFND 07 30000 0 0 CEPHEID COM 15670R107 244 7084 SH DFND 0 0 7084 CEPHEID COM 15670R107 206 5989 SH DFND 04 5989 0 0 CEPHEID COM 15670R107 413 12000 SH DFND 10 12000 0 0 CEPHEID COM 15670R107 410 11913 SH DFND 14 11263 0 650 CEPHEID COM 15670R107 2034 59104 SH DFND 15 59104 0 0 CERNER CORP COM 156782104 9022 93891 SH DFND 07 93891 0 0 CERNER CORP COM 156782104 2157 22443 SH DFND 04 22443 0 0 CERNER CORP COM 156782104 49104 511026 SH DFND 12 511026 0 0 CERNER CORP COM 156782104 5179 53893 SH DFND 15 53893 0 0 CERNER CORP COM 156782104 20 203 SH DFND 11 203 0 0 CERNER CORP COM 156782104 7762 80782 SH DFND 0 0 80782 CERNER CORP COM 156782104 18323 190687 SH DFND 14 181897 0 8790 CERUS CORP COM 157085101 95 21593 SH DFND 15 21593 0 0 CERUS CORP COM 157085101 0 15 SH DFND 11 15 0 0 CERUS CORP COM 157085101 124 27968 SH DFND 14 27968 0 0 CEVA INC COM 157210105 3 155 SH DFND 15 155 0 0 CEVA INC COM 157210105 211 10914 SH DFND 14 10914 0 0 CEVA INC COM 157210105 0 1 SH DFND 1 0 0 CEVA INC COM 157210105 0 5 SH DFND 11 5 0 0 CF INDS HLDGS INC COM 125269100 1953 11388 SH DFND 3 0 11385 CF INDS HLDGS INC COM 125269100 889 5182 SH DFND 04 5182 0 0 CF INDS HLDGS INC COM 125269100 31731 185018 SH DFND 05 185018 0 0 CF INDS HLDGS INC COM 125269100 387 2256 SH DFND 07 2256 0 0 CF INDS HLDGS INC COM 125269100 7327 42723 SH DFND 12 42723 0 0 CF INDS HLDGS INC COM 125269100 12572 73307 SH DFND 14 72867 0 440 CF INDS HLDGS INC COM 125269100 6311 36800 SH Call DFND 05 36800 0 0 CF INDS HLDGS INC COM 125269100 57 330 SH DFND 10 330 0 0 CF INDS HLDGS INC COM 125269100 1659 9673 SH DFND 11 9673 0 0 CF INDS HLDGS INC COM 125269100 189 1100 SH DFND 13 1100 0 0 CF INDS HLDGS INC COM 125269100 3499 20401 SH DFND 15 20401 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 198 6500 SH DFND 14 6500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 369 12134 SH DFND 15 12134 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 61 2000 SH DFND 2000 0 0 CHANNELADVISOR CORP COM 159179100 200 12737 SH DFND 14 12737 0 0 CHARLES RIV LABS INTL INC COM 159864107 55 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1676 40845 SH DFND 11 40845 0 0 CHARLES RIV LABS INTL INC COM 159864107 163 3980 SH DFND 04 3980 0 0 CHARLES RIV LABS INTL INC COM 159864107 810 19743 SH DFND 15 19743 0 0 CHARLES RIV LABS INTL INC COM 159864107 50089 1220787 SH DFND 05 1220787 0 0 CHARLES RIV LABS INTL INC COM 159864107 401 9763 SH DFND 0 0 9763 CHARLES RIV LABS INTL INC COM 159864107 2034 49573 SH DFND 14 49573 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 7 SH DFND 11 7 0 0 CHART INDS INC COM PAR $0.01 16115Q308 984 10458 SH DFND 14 10258 0 200 CHART INDS INC COM PAR $0.01 16115Q308 764 8115 SH DFND 15 8115 0 0 CHART INDS INC COM PAR $0.01 16115Q308 242 2574 SH DFND 04 2574 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 214 1729 SH DFND 07 1729 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 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CHECK POINT SOFTWARE TECH LT ORD M22465104 2126 42800 SH DFND 12 42800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 745 15000 SH Put DFND 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 547 11017 SH DFND 04 11017 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 358 7200 SH DFND 06 7200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 590 11877 SH DFND 15 11877 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2111 42500 SH DFND 07 42500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6127 123331 SH DFND 14 122831 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 159 3200 SH DFND 0 0 3200 CHECKPOINT SYS INC COM 162825103 68 4811 SH DFND 04 4811 0 0 CHECKPOINT SYS INC COM 162825103 500 35258 SH DFND 14 35258 0 0 CHECKPOINT SYS INC COM 162825103 0 9 SH DFND 11 9 0 0 CHECKPOINT SYS INC COM 162825103 4 270 SH DFND 15 270 0 0 CHEESECAKE FACTORY INC COM 163072101 2105 50240 SH DFND 14 44121 0 6119 CHEESECAKE FACTORY INC COM 163072101 525 12524 SH DFND 0 0 12524 CHEESECAKE FACTORY INC COM 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COM 16383L106 51 3585 SH DFND 14 3585 0 0 CHEMTURA CORP COM NEW 163893209 404 19915 SH DFND 14 19915 0 0 CHEMTURA CORP COM NEW 163893209 184 9058 SH DFND 04 9058 0 0 CHEMTURA CORP COM NEW 163893209 253 12468 SH DFND 05 12468 0 0 CHEMTURA CORP COM NEW 163893209 253 12452 SH DFND 0 0 12452 CHEMTURA CORP COM NEW 163893209 247 12162 SH DFND 15 12162 0 0 CHEMTURA CORP COM NEW 163893209 1707 84066 SH DFND 11 84066 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44260 1594382 SH DFND 05 1594382 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3248 117014 SH DFND 15 117014 0 0 CHENIERE ENERGY INC COM NEW 16411R208 121 4343 SH DFND 04 4343 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33284 1199000 SH Call DFND 05 1199000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3105 111851 SH DFND 12 111851 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44 1600 SH DFND 10 1600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 190 6850 SH DFND 07 6850 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22267 802118 SH DFND 14 606688 0 195430 CHENIERE ENERGY INC COM NEW 16411R208 1106 39838 SH DFND 10500 0 29338 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26808 896900 SH DFND 08 896900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1328 44426 SH DFND 15 44426 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6187 207009 SH DFND 14 18123 0 188886 CHEROKEE INC DEL NEW COM 16444H102 208 16296 SH DFND 14 16296 0 0 CHEROKEE INC DEL NEW COM 16444H102 33 2552 SH DFND 15 2552 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112877 5538600 SH Put DFND 05 5538600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 215 10550 SH DFND 10 10550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3057 150000 SH Put DFND 14 0 0 150000 CHESAPEAKE ENERGY CORP COM 165167107 126 6171 SH DFND 18 0 0 6171 CHESAPEAKE ENERGY CORP COM 165167107 12501 613389 SH DFND 14 422549 0 190840 CHESAPEAKE ENERGY CORP COM 165167107 2633 129178 SH DFND 9049 0 120129 CHESAPEAKE ENERGY CORP COM 165167107 7034 345118 SH DFND 12 345118 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8071 396011 SH DFND 15 396011 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3591 176200 SH Call DFND 05 176200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1019 50000 SH Call DFND 14 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 505 24794 SH DFND 07 24794 0 0 CHESAPEAKE ENERGY CORP COM 165167107 105563 5179741 SH DFND 05 5179741 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 579 SH DFND 11 579 0 0 CHESAPEAKE ENERGY CORP COM 165167107 998 48988 SH DFND 04 48988 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1957 21961 SH DFND 14 21961 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 387 450000 PRN DFND 12 11644 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4715 5482000 PRN DFND 14 141673 0 181 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1534 2045000 PRN DFND 14 39294 0 884 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 150 200000 PRN DFND 12 3929 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2647 3541000 PRN DFND 14 41280 0 82 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500000 PRN DFND 0 0 5840 CHESAPEAKE LODGING TR SH BEN INT 165240102 104 4999 SH DFND 11 4999 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 584 28101 SH DFND 14 28101 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 501 24116 SH DFND 12 24116 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 615 SH DFND 05 615 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 412 19839 SH DFND 15 19839 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 284 13679 SH DFND 07 13679 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 2 SH DFND 11 2 0 0 CHESAPEAKE UTILS CORP COM 165303108 278 5403 SH DFND 0 0 5403 CHESAPEAKE UTILS CORP COM 165303108 134 2607 SH DFND 15 2607 0 0 CHESAPEAKE UTILS CORP COM 165303108 394 7654 SH DFND 14 7654 0 0 CHEVRON CORP NEW COM 166764100 108526 917067 SH DFND 38945 0 878122 CHEVRON CORP NEW COM 166764100 973 8222 SH DFND 0 0 8222 CHEVRON CORP NEW COM 166764100 159837 1350656 SH DFND 12 1350656 0 0 CHEVRON CORP NEW COM 166764100 5917 50000 SH Call DFND 05 50000 0 0 CHEVRON CORP NEW COM 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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1267 21242 SH DFND 15 21242 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 1 SH DFND 11 1 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 17898 300000 SH Call DFND 05 300000 0 0 CHICOS FAS INC COM 168615102 211 12381 SH DFND 04 12381 0 0 CHICOS FAS INC COM 168615102 686 40183 SH DFND 0 0 40183 CHICOS FAS INC COM 168615102 2257 132293 SH DFND 14 132293 0 0 CHICOS FAS INC COM 168615102 476 27876 SH DFND 0 0 27876 CHICOS FAS INC COM 168615102 1 53 SH DFND 11 53 0 0 CHICOS FAS INC COM 168615102 223 13072 SH DFND 15 13072 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 525 9574 SH DFND 14 9574 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 930 16979 SH DFND 15 16979 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 107 1950 SH DFND 04 1950 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 0 5 SH DFND 11 5 0 0 CHIMERA INVT CORP COM 16934Q109 255 85058 SH DFND 04 85058 0 0 CHIMERA INVT CORP COM 16934Q109 689 229500 SH DFND 14 70140 0 159360 CHIMERA INVT CORP COM 16934Q109 343 114325 SH DFND 12500 0 101825 CHIMERA INVT CORP COM 16934Q109 124578 41526102 SH DFND 15 41526102 0 0 CHIMERA INVT CORP COM 16934Q109 0 69 SH DFND 11 69 0 0 CHIMERA INVT CORP COM 16934Q109 54 18149 SH DFND 05 18149 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 110 SH DFND 14 110 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 462 30040 SH DFND 15 30040 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 157 4500 SH DFND 10 4500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 357 SH DFND 11 357 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1057 30298 SH DFND 0 0 30298 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 569 16300 SH DFND 14 16004 0 296 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2868 82224 SH DFND 15 82224 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1088 31205 SH DFND 05 31205 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 1 SH DFND 14 1 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 357 22289 SH DFND 15 22289 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 366 7070 SH DFND 10 7070 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5444 105166 SH DFND 15 105166 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 500 SH DFND 13 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11141 215200 SH DFND 11 215200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18500 357350 SH DFND 05 357350 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8116 156767 SH DFND 1000 0 155767 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24781 478673 SH DFND 14 19525 0 459148 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1009 19482 SH DFND 0 0 19482 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 336 3676 SH DFND 0 0 3676 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5321 58157 SH DFND 05 58157 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 1787 SH DFND 14 1549 0 238 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 546 5972 SH DFND 0 0 5972 CHINA PETE & CHEM CORP SPON ADR 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(HONG KONG) LTD SPONSORED ADR 16945R104 1826 139000 SH DFND 11 139000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 274 20855 SH DFND 14 20007 0 848 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 517 39371 SH DFND 1 0 39370 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 6770 SH DFND 10 6770 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 0 89 SH DFND 14 89 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 400 97273 SH DFND 15 97273 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 572 29581 SH DFND 14 29581 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14574 40000 SH Put DFND 05 40000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 50 SH DFND 10 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6342 17406 SH DFND 12 17406 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1993 5470 SH DFND 0 0 5470 CHIPOTLE MEXICAN GRILL INC COM 169656105 17194 47192 SH DFND 14 47178 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 8954 24574 SH DFND 07 24574 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 92 SH DFND 11 92 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4380 12022 SH DFND 15 12022 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 975 2676 SH DFND 04 2676 0 0 CHIQUITA BRANDS INTL INC COM 170032809 37 3360 SH DFND 10 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 168 15426 SH DFND 15 15426 0 0 CHIQUITA BRANDS INTL INC COM 170032809 85 7783 SH DFND 04 7783 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 10 SH DFND 11 10 0 0 CHIQUITA BRANDS INTL INC COM 170032809 823 75381 SH DFND 14 75081 0 300 CHIQUITA BRANDS INTL INC COM 170032809 147 13463 SH DFND 0 0 13463 CHOICE HOTELS INTL INC COM 169905106 187 4708 SH DFND 04 4708 0 0 CHOICE HOTELS INTL INC COM 169905106 233 5879 SH DFND 15 5879 0 0 CHOICE HOTELS INTL INC COM 169905106 273 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 279 7026 SH DFND 14 7026 0 0 CHOICE HOTELS INTL INC COM 169905106 0 7 SH DFND 11 7 0 0 CHRISTOPHER & BANKS CORP COM 171046105 429 63675 SH DFND 14 63675 0 0 CHUBB CORP COM 171232101 10156 119976 SH 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CHURCH & DWIGHT INC COM 171340102 389 6302 SH DFND 15 6302 0 0 CHURCH & DWIGHT INC COM 171340102 6467 104789 SH DFND 12 104789 0 0 CHURCH & DWIGHT INC COM 171340102 182 2949 SH DFND 04 2949 0 0 CHURCHILL DOWNS INC COM 171484108 162 2059 SH DFND 04 2059 0 0 CHURCHILL DOWNS INC COM 171484108 608 7714 SH DFND 14 7714 0 0 CHURCHILL DOWNS INC COM 171484108 260 3302 SH DFND 15 3302 0 0 CHURCHILL DOWNS INC COM 171484108 0 3 SH DFND 11 3 0 0 CHUYS HLDGS INC COM 171604101 0 3 SH DFND 11 3 0 0 CHUYS HLDGS INC COM 171604101 639 16672 SH DFND 14 16672 0 0 CHUYS HLDGS INC COM 171604101 78 2033 SH DFND 15 2033 0 0 CIBER INC COM 17163B102 58 17487 SH DFND 15 17487 0 0 CIBER INC COM 17163B102 28 8390 SH DFND 14 8390 0 0 CIBER INC COM 17163B102 0 16 SH DFND 11 16 0 0 CIENA CORP COM NEW 171779309 1 32 SH DFND 11 32 0 0 CIENA CORP COM NEW 171779309 741 38145 SH DFND 15 38145 0 0 CIENA CORP COM NEW 171779309 9 442 SH DFND 10 442 0 0 CIENA CORP COM NEW 171779309 147 7556 SH DFND 04 7556 0 0 CIENA CORP COM 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DFND 12 51416 0 0 CIMAREX ENERGY CO COM 171798101 119 1838 SH DFND 04 1838 0 0 CIMAREX ENERGY CO COM 171798101 1769 27224 SH DFND 5600 0 21624 CIMAREX ENERGY CO COM 171798101 589 9065 SH DFND 15 9065 0 0 CIMAREX ENERGY CO COM 171798101 1 13 SH DFND 11 13 0 0 CIMAREX ENERGY CO COM 171798101 6904 106227 SH DFND 14 106227 0 0 CINCINNATI BELL INC NEW COM 171871106 60 19698 SH DFND 04 19698 0 0 CINCINNATI BELL INC NEW COM 171871106 0 43 SH DFND 11 43 0 0 CINCINNATI BELL INC NEW COM 171871106 795 259790 SH DFND 15 259790 0 0 CINCINNATI BELL INC NEW COM 171871106 163 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 265 86617 SH DFND 14 86617 0 0 CINCINNATI FINL CORP COM 172062101 7752 168808 SH DFND 0 0 168808 CINCINNATI FINL CORP COM 172062101 4597 100102 SH DFND 14 99486 0 616 CINCINNATI FINL CORP COM 172062101 566 12317 SH DFND 04 12317 0 0 CINCINNATI FINL CORP COM 172062101 3917 85292 SH DFND 15 85292 0 0 CINCINNATI FINL CORP COM 172062101 51 1107 SH DFND 05 1107 0 0 CINCINNATI FINL CORP COM 172062101 4879 106247 SH DFND 12 106247 0 0 CINCINNATI FINL CORP COM 172062101 18 390 SH DFND 11 390 0 0 CINCINNATI FINL CORP COM 172062101 251 5463 SH DFND 07 5463 0 0 CINEMARK HOLDINGS INC COM 17243V102 182 6520 SH DFND 0 0 6520 CINEMARK HOLDINGS INC COM 17243V102 207 7409 SH DFND 04 7409 0 0 CINEMARK HOLDINGS INC COM 17243V102 706 25293 SH DFND 15 25293 0 0 CINEMARK HOLDINGS INC COM 17243V102 2307 82638 SH DFND 14 82638 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 32 SH DFND 11 32 0 0 CINEMARK HOLDINGS INC COM 17243V102 207 7400 SH DFND 12 7400 0 0 CINTAS CORP COM 172908105 3118 68469 SH DFND 14 68469 0 0 CINTAS CORP COM 172908105 214 4699 SH DFND 11 4699 0 0 CINTAS CORP COM 172908105 3054 67063 SH DFND 15 67063 0 0 CINTAS CORP COM 172908105 151 3319 SH DFND 07 3319 0 0 CINTAS CORP COM 172908105 393 8621 SH DFND 04 8621 0 0 CINTAS CORP COM 172908105 8086 177563 SH DFND 0 0 177563 CINTAS CORP COM 172908105 2734 60035 SH DFND 12 60035 0 0 CIRCOR INTL INC COM 17273K109 6 116 SH DFND 15 116 0 0 CIRCOR INTL INC COM 17273K109 0 4 SH DFND 11 4 0 0 CIRCOR INTL INC COM 17273K109 309 6085 SH DFND 14 5975 0 110 CIRRUS LOGIC INC COM 172755100 93 5365 SH DFND 04 5365 0 0 CIRRUS LOGIC INC COM 172755100 1663 95769 SH DFND 14 95769 0 0 CIRRUS LOGIC INC COM 172755100 0 15 SH DFND 11 15 0 0 CIRRUS LOGIC INC COM 172755100 114 6542 SH DFND 0 0 6542 CIRRUS LOGIC INC COM 172755100 38 2208 SH DFND 15 2208 0 0 CIRRUS LOGIC INC COM 172755100 75 4305 SH DFND 10 4305 0 0 CISCO SYS INC COM 17275R102 439 18034 SH DFND 0 0 18034 CISCO SYS INC COM 17275R102 42804 1758934 SH DFND 166308 0 1592626 CISCO SYS INC COM 17275R102 19944 819545 SH DFND 07 819545 0 0 CISCO SYS INC COM 17275R102 1857 76290 SH DFND 10 76290 0 0 CISCO SYS INC COM 17275R102 139809 5745192 SH DFND 05 5745192 0 0 CISCO SYS INC COM 17275R102 824 33848 SH DFND 11 33848 0 0 CISCO SYS INC COM 17275R102 139822 5745720 SH DFND 12 5745720 0 0 CISCO SYS INC COM 17275R102 62195 2555800 SH Put DFND 05 2555800 0 0 CISCO SYS INC COM 17275R102 20975 861908 SH DFND 04 861908 0 0 CISCO SYS INC COM 17275R102 1025 42139 SH DFND 06 42139 0 0 CISCO SYS INC COM 17275R102 31833 1308100 SH Call DFND 05 1308100 0 0 CISCO SYS INC COM 17275R102 144 5900 SH DFND 13 5900 0 0 CISCO SYS INC COM 17275R102 140 5754 SH DFND 18 0 0 5754 CISCO SYS INC COM 17275R102 7753 318585 SH DFND 17 0 0 318585 CISCO SYS INC COM 17275R102 183371 7535273 SH DFND 14 5695588 0 1839685 CISCO SYS INC COM 17275R102 67507 2774067 SH DFND 15 2774067 0 0 CIT GROUP INC COM NEW 125581801 334 7166 SH DFND 07 7166 0 0 CIT GROUP INC COM NEW 125581801 6 120 SH DFND 10 120 0 0 CIT GROUP INC COM NEW 125581801 1 26 SH DFND 11 26 0 0 CIT GROUP INC COM NEW 125581801 228 4885 SH DFND 04 4885 0 0 CIT GROUP INC COM NEW 125581801 1222 26197 SH DFND 10 0 26187 CIT GROUP INC COM NEW 125581801 7695 165015 SH DFND 05 165015 0 0 CIT GROUP INC COM NEW 125581801 3531 75730 SH DFND 14 75730 0 0 CIT GROUP INC COM NEW 125581801 5258 112756 SH DFND 12 112756 0 0 CIT GROUP INC COM NEW 125581801 2951 63292 SH DFND 15 63292 0 0 CITIGROUP INC COM NEW 172967424 192 4000 SH Put DFND 10 4000 0 0 CITIGROUP INC COM NEW 172967424 179152 3734673 SH DFND 12 3734673 0 0 CITIGROUP INC COM NEW 172967424 34 700 SH DFND 13 700 0 0 CITIGROUP INC COM NEW 172967424 65736 1370357 SH DFND 15 1370357 0 0 CITIGROUP INC COM NEW 172967424 94544 1970907 SH DFND 09 1970907 0 0 CITIGROUP INC COM NEW 172967424 20740 432355 SH DFND 07 432355 0 0 CITIGROUP INC COM NEW 172967424 1919 40000 SH Put DFND 14 40000 0 0 CITIGROUP INC COM NEW 172967424 30949 645172 SH DFND 10 645172 0 0 CITIGROUP INC COM NEW 172967424 3566 74342 SH DFND 11 74342 0 0 CITIGROUP INC COM NEW 172967424 13350 278289 SH DFND 04 278289 0 0 CITIGROUP INC COM NEW 172967424 4797 100000 SH Put DFND 100000 0 0 CITIGROUP INC COM NEW 172967424 7923 165172 SH DFND 17 0 0 165172 CITIGROUP INC COM NEW 172967424 144 3000 SH DFND 16 0 0 3000 CITIGROUP INC COM NEW 172967424 96468 2011002 SH DFND 14 1752822 0 258180 CITIGROUP INC COM NEW 172967424 64585 1346371 SH DFND 61268 0 1285103 CITIGROUP INC COM NEW 172967424 24327 507135 SH DFND 05 507135 0 0 CITIGROUP INC COM NEW 172967424 109204 2276500 SH Put DFND 05 2276500 0 0 CITIZENS INC CL A 174740100 62 10405 SH DFND 15 10405 0 0 CITIZENS INC CL A 174740100 0 9 SH DFND 11 9 0 0 CITIZENS INC CL A 174740100 122 20419 SH DFND 14 20419 0 0 CITRIX SYS INC COM 177376100 2541 42097 SH DFND 11 42097 0 0 CITRIX SYS INC COM 177376100 3343 55389 SH DFND 07 55389 0 0 CITRIX SYS INC COM 177376100 15963 264466 SH DFND 14 263243 0 1223 CITRIX SYS INC COM 177376100 4448 73687 SH DFND 15 73687 0 0 CITRIX SYS INC COM 177376100 1615 26757 SH DFND 04 26757 0 0 CITRIX SYS INC COM 177376100 26684 442074 SH DFND 12 442074 0 0 CITRIX SYS INC COM 177376100 5055 83746 SH DFND 8770 0 74976 CITY HLDG CO COM 177835105 4 104 SH DFND 15 104 0 0 CITY HLDG CO COM 177835105 410 10528 SH DFND 14 10528 0 0 CITY HLDG CO COM 177835105 152 3912 SH DFND 04 3912 0 0 CITY HLDG CO COM 177835105 0 4 SH DFND 11 4 0 0 CITY HLDG CO COM 177835105 237 6078 SH DFND 0 0 6078 CITY NATL CORP COM 178566105 1520 23988 SH DFND 14 23988 0 0 CITY NATL CORP COM 178566105 770 12155 SH DFND 15 12155 0 0 CITY NATL CORP COM 178566105 200 3149 SH DFND 04 3149 0 0 CITY NATL CORP COM 178566105 1 15 SH DFND 11 15 0 0 CITY NATL CORP COM 178566105 605 9550 SH DFND 0 0 9550 CLARCOR INC COM 179895107 123 2347 SH DFND 15 2347 0 0 CLARCOR INC COM 179895107 208 3975 SH DFND 04 3975 0 0 CLARCOR INC COM 179895107 1554 29767 SH DFND 14 29767 0 0 CLARCOR INC COM 179895107 167 3194 SH DFND 0 0 3194 CLARCOR INC COM 179895107 1 15 SH DFND 11 15 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 510 19433 SH DFND 14 0 0 19433 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 765 29814 SH DFND 14 0 0 29814 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1282 34721 SH DFND 14 27450 0 7271 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 30 800 SH DFND 10 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 448 13765 SH DFND 14 13765 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 287 12312 SH DFND 14 0 0 12312 CLEAN ENERGY FUELS CORP COM 184499101 135 10213 SH DFND 14 10213 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 15 SH DFND 11 15 0 0 CLEAN ENERGY FUELS CORP COM 184499101 221 16760 SH DFND 15 16760 0 0 CLEAN ENERGY FUELS CORP COM 184499101 183 13881 SH DFND 0 0 13881 CLEAN ENERGY FUELS CORP COM 184499101 2640 200000 SH Call DFND 14 200000 0 0 CLEAN HARBORS INC COM 184496107 182 3593 SH DFND 2 0 3591 CLEAN HARBORS INC COM 184496107 957 18931 SH DFND 15 18931 0 0 CLEAN HARBORS INC COM 184496107 2274 45000 SH DFND 07 45000 0 0 CLEAN HARBORS INC COM 184496107 193 3821 SH DFND 04 3821 0 0 CLEAN HARBORS INC COM 184496107 1 18 SH DFND 11 18 0 0 CLEAN HARBORS INC COM 184496107 6450 127655 SH DFND 14 127655 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 170 31948 SH DFND 14 31948 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 1 SH DFND 1 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 8 SH DFND 11 8 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 6361 SH DFND 14 6361 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14660 1965104 SH DFND 15 1965104 0 0 CLEARWATER PAPER CORP COM 18538R103 0 5 SH DFND 11 5 0 0 CLEARWATER PAPER CORP COM 18538R103 407 8648 SH DFND 15 8648 0 0 CLEARWATER PAPER CORP COM 18538R103 633 13448 SH DFND 14 13448 0 0 CLECO CORP NEW COM 12561W105 186 4009 SH DFND 0 0 4009 CLECO CORP NEW COM 12561W105 1469 31646 SH DFND 14 30821 0 825 CLECO CORP NEW COM 12561W105 1 19 SH DFND 11 19 0 0 CLECO CORP NEW COM 12561W105 233 5029 SH DFND 04 5029 0 0 CLECO CORP NEW COM 12561W105 129 2768 SH DFND 15 2768 0 0 CLIFFS NAT RES INC COM 18683K101 8 500 SH DFND 10 500 0 0 CLIFFS NAT RES INC COM 18683K101 362 22254 SH DFND 04 22254 0 0 CLIFFS NAT RES INC COM 18683K101 2754 169451 SH DFND 15 169451 0 0 CLIFFS NAT RES INC COM 18683K101 49 3033 SH DFND 11 3033 0 0 CLIFFS NAT RES INC COM 18683K101 28 1700 SH DFND 07 1700 0 0 CLIFFS NAT RES INC COM 18683K101 8710 535988 SH DFND 14 535788 0 200 CLIFFS NAT RES INC COM 18683K101 360 22157 SH DFND 0 0 22157 CLOROX CO DEL COM 189054109 474 5700 SH DFND 06 5700 0 0 CLOROX CO DEL COM 189054109 7882 94807 SH DFND 12 94807 0 0 CLOROX CO DEL COM 189054109 339 4073 SH DFND 07 4073 0 0 CLOROX CO DEL COM 189054109 1046 12580 SH DFND 04 12580 0 0 CLOROX CO DEL COM 189054109 15 183 SH DFND 11 183 0 0 CLOROX CO DEL COM 189054109 12015 144511 SH DFND 43886 0 100625 CLOROX CO DEL COM 189054109 8835 106267 SH DFND 14 102095 0 4172 CLOROX CO DEL COM 189054109 249 3000 SH Put DFND 14 0 0 3000 CLOROX CO DEL COM 189054109 2660 32000 SH DFND 05 32000 0 0 CLOROX CO DEL COM 189054109 4657 56012 SH DFND 15 56012 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 153 9260 SH DFND 15 9260 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 14 SH DFND 11 14 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 595 36105 SH DFND 14 36105 0 0 CLOVIS ONCOLOGY INC COM 189464100 527 7868 SH DFND 14 7868 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 4 SH DFND 11 4 0 0 CLOVIS ONCOLOGY INC COM 189464100 352 5259 SH DFND 15 5259 0 0 CME GROUP INC COM 12572Q105 965 12702 SH DFND 07 12702 0 0 CME GROUP INC COM 12572Q105 1623 21375 SH DFND 05 21375 0 0 CME GROUP INC COM 12572Q105 4201 55318 SH DFND 0 0 55318 CME GROUP INC COM 12572Q105 15273 201092 SH DFND 14 187586 0 13506 CME GROUP INC COM 12572Q105 17423 229404 SH DFND 15 229404 0 0 CME GROUP INC COM 12572Q105 189 2483 SH DFND 11 2483 0 0 CME GROUP INC COM 12572Q105 2137 28134 SH DFND 04 28134 0 0 CME GROUP INC COM 12572Q105 14598 192206 SH DFND 12 192206 0 0 CMS ENERGY CORP COM 125896100 5774 212511 SH DFND 14 162345 0 50166 CMS ENERGY CORP COM 125896100 5804 213624 SH DFND 12068 0 201556 CMS ENERGY CORP COM 125896100 4957 182449 SH DFND 12 182449 0 0 CMS ENERGY CORP COM 125896100 22 813 SH DFND 11 813 0 0 CMS ENERGY CORP COM 125896100 228 8380 SH DFND 07 8380 0 0 CMS ENERGY CORP COM 125896100 602 22158 SH DFND 04 22158 0 0 CMS ENERGY CORP COM 125896100 2106 77519 SH DFND 15 77519 0 0 CNA FINL CORP COM 126117100 1020 31259 SH DFND 14 31259 0 0 CNA FINL CORP COM 126117100 969 29705 SH DFND 15 29705 0 0 CNA FINL CORP COM 126117100 418 12817 SH DFND 12 12817 0 0 CNH GLOBAL N V SHS NEW N20935206 101 2431 SH DFND 15 2431 0 0 CNH GLOBAL N V SHS NEW N20935206 1088 26123 SH DFND 12 26123 0 0 CNH GLOBAL N V SHS NEW N20935206 1268 30428 SH DFND 14 30408 0 20 CNINSURE INC SPONSORED ADR 18976M103 72 12000 SH DFND 10 12000 0 0 CNINSURE INC SPONSORED ADR 18976M103 1 223 SH DFND 14 223 0 0 CNO FINL GROUP INC COM 12621E103 62 4800 SH DFND 07 4800 0 0 CNO FINL GROUP INC COM 12621E103 520 40144 SH DFND 0 0 40144 CNO FINL GROUP INC COM 12621E103 253 19500 SH DFND 04 19500 0 0 CNO FINL GROUP INC COM 12621E103 1070 82524 SH DFND 15 82524 0 0 CNO FINL GROUP INC COM 12621E103 1 45 SH DFND 11 45 0 0 CNO FINL GROUP INC COM 12621E103 972 74976 SH DFND 14 74976 0 0 CNOOC LTD SPONSORED ADR 126132109 44 260 SH DFND 10 260 0 0 CNOOC LTD SPONSORED ADR 126132109 7537 45000 SH DFND 11 45000 0 0 CNOOC LTD SPONSORED ADR 126132109 996 5947 SH DFND 0 0 5947 CNOOC LTD SPONSORED ADR 126132109 1411 8426 SH DFND 14 2565 0 5861 CNOOC LTD SPONSORED ADR 126132109 69 414 SH DFND 05 414 0 0 CNOOC LTD SPONSORED ADR 126132109 3750 22390 SH DFND 15 22390 0 0 COACH INC COM 189754104 51 900 SH DFND 11 900 0 0 COACH INC COM 189754104 1479 25910 SH DFND 04 25910 0 0 COACH INC COM 189754104 9532 166960 SH DFND 05 166960 0 0 COACH INC COM 189754104 8 135 SH DFND 10 135 0 0 COACH INC COM 189754104 2610 45710 SH DFND 15 45710 0 0 COACH INC COM 189754104 4952 86738 SH DFND 115 0 86623 COACH INC COM 189754104 15985 280000 SH Call DFND 05 280000 0 0 COACH INC COM 189754104 38930 681906 SH DFND 12 681906 0 0 COACH INC COM 189754104 7530 131900 SH Put DFND 05 131900 0 0 COACH INC COM 189754104 13716 240258 SH DFND 14 232853 0 7405 COACH INC COM 189754104 13003 227764 SH DFND 07 227764 0 0 COBALT INTL ENERGY INC COM 19075F106 4204 158228 SH DFND 12 158228 0 0 COBALT INTL ENERGY INC COM 19075F106 211 7948 SH DFND 15 7948 0 0 COBALT INTL ENERGY INC COM 19075F106 155 5836 SH DFND 04 5836 0 0 COBALT INTL ENERGY INC COM 19075F106 0 17 SH DFND 11 17 0 0 COBALT INTL ENERGY INC COM 19075F106 2294 86330 SH DFND 07 86330 0 0 COBALT INTL ENERGY INC COM 19075F106 1737 65365 SH DFND 14 52265 0 13100 COBALT INTL ENERGY INC COM 19075F106 952 35831 SH DFND 0 0 35831 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9344 8810000 PRN DFND 07 246883 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 849 800000 PRN DFND 12 22418 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12363 11656000 PRN DFND 14 326636 0 0 COBIZ FINANCIAL INC COM 190897108 80 9635 SH DFND 15 9635 0 0 COBIZ FINANCIAL INC COM 190897108 3990 480678 SH DFND 14 480678 0 0 COBIZ FINANCIAL INC COM 190897108 0 8 SH DFND 11 8 0 0 COBIZ FINANCIAL INC COM 190897108 229 27622 SH DFND 0 0 27622 COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH DFND 11 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 263 4306 SH DFND 15 4306 0 0 COCA COLA BOTTLING CO CONS COM 191098102 226 3700 SH DFND 14 3700 0 0 COCA COLA CO COM 191216100 29704 740555 SH DFND 15 740555 0 0 COCA COLA CO COM 191216100 201 5000 SH Put DFND 10 5000 0 0 COCA COLA CO COM 191216100 520 12965 SH DFND 13 12965 0 0 COCA COLA CO COM 191216100 892 22240 SH DFND 11 22240 0 0 COCA COLA CO COM 191216100 5924 147699 SH DFND 10 147699 0 0 COCA COLA CO COM 191216100 8166 203592 SH DFND 07 203592 0 0 COCA COLA CO COM 191216100 112501 2804820 SH DFND 12 2804820 0 0 COCA COLA CO COM 191216100 401 10000 SH Call DFND 05 10000 0 0 COCA COLA CO COM 191216100 17161 427845 SH DFND 04 427845 0 0 COCA COLA CO COM 191216100 5042 125700 SH Put DFND 14 0 0 125700 COCA COLA CO COM 191216100 14789 368700 SH Put DFND 340000 0 28700 COCA COLA CO COM 191216100 15971 398170 SH DFND 18 0 0 398170 COCA COLA CO COM 191216100 29 721 SH DFND 17 0 0 721 COCA COLA CO COM 191216100 102036 2543913 SH DFND 280967 0 2262946 COCA COLA CO COM 191216100 13263 330661 SH DFND 05 330661 0 0 COCA COLA CO COM 191216100 1690 42139 SH DFND 06 42139 0 0 COCA COLA CO COM 191216100 73000 1820000 SH Put DFND 05 1820000 0 0 COCA COLA CO COM 191216100 115592 2881868 SH DFND 14 2440295 0 441573 COCA COLA ENTERPRISES INC NE COM 19122T109 799 22730 SH DFND 04 22730 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 147 4186 SH DFND 05 4186 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 464 13192 SH DFND 07 13192 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5398 153515 SH DFND 12 153515 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 46248 1315368 SH DFND 09 1315368 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 45 1270 SH DFND 10 1270 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3660 104107 SH DFND 15 104107 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 176 5000 SH DFND 16 0 0 5000 COCA COLA ENTERPRISES INC NE COM 19122T109 10575 300769 SH DFND 14 298749 0 2020 COCA COLA ENTERPRISES INC NE COM 19122T109 1930 54896 SH DFND 0 0 54896 COCA COLA ENTERPRISES INC NE COM 19122T109 27 780 SH DFND 11 780 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 323 2300 SH DFND 11 2300 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 668 4759 SH DFND 05 4759 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 389 2771 SH DFND 15 2771 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4269 30430 SH DFND 27441 0 2989 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1051 7495 SH DFND 14 7495 0 0 CODEXIS INC COM 192005106 73 33218 SH DFND 14 14612 0 18606 CODEXIS INC COM 192005106 12 5435 SH DFND 15 5435 0 0 COEUR MNG INC COM NEW 192108504 16 1233 SH DFND 05 1233 0 0 COEUR MNG INC COM NEW 192108504 2510 188693 SH DFND 14 188693 0 0 COEUR MNG INC COM NEW 192108504 27 2000 SH DFND 13 2000 0 0 COEUR MNG INC COM NEW 192108504 115 8627 SH DFND 963 0 7664 COEUR MNG INC COM NEW 192108504 20 1528 SH DFND 11 1528 0 0 COEUR MNG INC COM NEW 192108504 3045 228965 SH DFND 15 228965 0 0 COEUR MNG INC COM NEW 192108504 54 4075 SH DFND 18 0 0 4075 COEUR MNG INC COM NEW 192108504 129 9706 SH DFND 04 9706 0 0 COGENT COMM GROUP INC COM NEW 19239V302 381 13542 SH DFND 15 13542 0 0 COGENT COMM GROUP INC COM NEW 19239V302 391 13890 SH DFND 14 13890 0 0 COGENT COMM GROUP INC COM NEW 19239V302 180 6382 SH DFND 04 6382 0 0 COGENT COMM GROUP INC COM NEW 19239V302 0 10 SH DFND 11 10 0 0 COGENT COMM GROUP INC COM NEW 19239V302 291 10337 SH DFND 0 0 10337 COGNEX CORP COM 192422103 0 9 SH DFND 11 9 0 0 COGNEX CORP COM 192422103 178 3944 SH DFND 04 3944 0 0 COGNEX CORP COM 192422103 13 286 SH DFND 15 286 0 0 COGNEX CORP COM 192422103 361 7984 SH DFND 0 0 7984 COGNEX CORP COM 192422103 523 11576 SH DFND 14 11576 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2807 44812 SH DFND 04 44812 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14990 239300 SH Put DFND 05 239300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22490 359042 SH DFND 14 359037 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6346 101307 SH DFND 15 101307 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19406 309800 SH Call DFND 05 309800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5661 90375 SH DFND 07 90375 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3276 52303 SH DFND 0 0 52303 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14099 225074 SH DFND 12 225074 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 182 2912 SH DFND 11 2912 0 0 COHEN & STEERS INC COM 19247A100 0 4 SH DFND 11 4 0 0 COHEN & STEERS INC COM 19247A100 609 17920 SH DFND 15 17920 0 0 COHEN & STEERS INC COM 19247A100 133 3922 SH DFND 14 3922 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 889 47064 SH DFND 14 0 0 47064 COHEN & STEERS QUALITY RLTY COM 19247L106 199 17726 SH DFND 14 0 0 17726 COHEN & STEERS REIT & PFD IN COM 19247X100 303 17541 SH DFND 14 0 0 17541 COHEN & STEERS REIT & PFD IN COM 19247X100 259 15000 SH DFND 0 0 15000 COHEN & STEERS TOTAL RETURN COM 19247R103 218 16145 SH DFND 14 645 0 15500 COHERENT INC COM 192479103 861 15632 SH DFND 14 15632 0 0 COHERENT INC COM 192479103 0 5 SH DFND 11 5 0 0 COHERENT INC COM 192479103 150 2724 SH DFND 04 2724 0 0 COHERENT INC COM 192479103 734 13335 SH DFND 15 13335 0 0 COHERENT INC COM 192479103 263 4781 SH DFND 0 0 4781 COLEMAN CABLE INC COM 193459302 42 2318 SH DFND 15 2318 0 0 COLEMAN CABLE INC COM 193459302 158 8741 SH DFND 11 8741 0 0 COLEMAN CABLE INC COM 193459302 396 21936 SH DFND 14 21936 0 0 COLFAX CORP COM 194014106 534 10245 SH DFND 15 10245 0 0 COLFAX CORP COM 194014106 1211 23238 SH DFND 14 23164 0 74 COLFAX CORP COM 194014106 0 5 SH DFND 11 5 0 0 COLFAX CORP COM 194014106 307 5885 SH DFND 04 5885 0 0 COLGATE PALMOLIVE CO COM 194162103 703 12266 SH DFND 10 12266 0 0 COLGATE PALMOLIVE CO COM 194162103 573 10000 SH Call DFND 05 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 37747 658873 SH DFND 14 554125 0 104748 COLGATE PALMOLIVE CO COM 194162103 33 582 SH DFND 16 0 0 582 COLGATE PALMOLIVE CO COM 194162103 1357 23695 SH DFND 18 0 0 23695 COLGATE PALMOLIVE CO COM 194162103 2819 49200 SH Put DFND 14 0 0 49200 COLGATE PALMOLIVE CO COM 194162103 303 5289 SH DFND 11 5289 0 0 COLGATE PALMOLIVE CO COM 194162103 14609 255000 SH Put DFND 05 255000 0 0 COLGATE PALMOLIVE CO COM 194162103 8812 153815 SH DFND 07 153815 0 0 COLGATE PALMOLIVE CO COM 194162103 4719 82365 SH DFND 04 82365 0 0 COLGATE PALMOLIVE CO COM 194162103 64 1120 SH DFND 13 1120 0 0 COLGATE PALMOLIVE CO COM 194162103 8574 149663 SH DFND 15 149663 0 0 COLGATE PALMOLIVE CO COM 194162103 58 1015 SH DFND 05 1015 0 0 COLGATE PALMOLIVE CO COM 194162103 98163 1713442 SH DFND 1351086 0 362356 COLGATE PALMOLIVE CO COM 194162103 35485 619398 SH DFND 12 619398 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 551 22832 SH DFND 07 22832 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3336 138314 SH DFND 05 138314 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2096 86885 SH DFND 11 86885 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1686 69906 SH DFND 14 69905 0 1 COLONIAL PPTYS TR COM SH BEN INT 195872106 167 6909 SH DFND 04 6909 0 0 COLONIAL PPTYS TR COM 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19200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62 6000 SH DFND 07 6000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 249 SH DFND 11 249 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1444 160967 SH DFND 131985 0 28982 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 598 66646 SH DFND 14 65484 0 1162 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 162 18056 SH DFND 12 18056 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 426 47448 SH DFND 10 47448 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 142 15799 SH DFND 07 15799 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1056 117743 SH DFND 05 117743 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4220 470508 SH DFND 15 470508 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 227 25338 SH DFND 11 25338 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 260 20951 SH DFND 0 0 20951 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 205 16508 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CTC MEDIA INC COM 12642X106 939 84500 SH DFND 07 84500 0 0 CTC MEDIA INC COM 12642X106 700 62980 SH DFND 15 62980 0 0 CTC MEDIA INC COM 12642X106 1050 94433 SH DFND 14 94050 0 383 CTC MEDIA INC COM 12642X106 11 1000 SH DFND 11 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 690 21141 SH DFND 14 21141 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 130 3998 SH DFND 05 3998 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3809 116746 SH DFND 15 116746 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1987 60900 SH DFND 60900 0 0 CUBESMART COM 229663109 235 14702 SH DFND 04 14702 0 0 CUBESMART COM 229663109 1027 64277 SH DFND 12 64277 0 0 CUBESMART COM 229663109 3003 187920 SH DFND 05 187920 0 0 CUBESMART COM 229663109 2047 128078 SH DFND 15 128078 0 0 CUBESMART COM 229663109 221 13839 SH DFND 11 13839 0 0 CUBESMART COM 229663109 582 36427 SH DFND 07 36427 0 0 CUBESMART COM 229663109 541 33861 SH DFND 14 33861 0 0 CUBIC CORP COM 229669106 0 5 SH DFND 11 5 0 0 CUBIC CORP COM 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COM 231561101 302 8142 SH DFND 14 8142 0 0 CURTISS WRIGHT CORP COM 231561101 12 314 SH DFND 15 314 0 0 CURTISS WRIGHT CORP COM 231561101 385 10384 SH DFND 0 0 10384 CUTERA INC COM 232109108 279 31748 SH DFND 14 14748 0 17000 CVB FINL CORP COM 126600105 569 48420 SH DFND 14 48420 0 0 CVB FINL CORP COM 126600105 7 590 SH DFND 15 590 0 0 CVB FINL CORP COM 126600105 0 20 SH DFND 11 20 0 0 CVR ENERGY INC COM 12662P108 0 4 SH DFND 11 4 0 0 CVR ENERGY INC COM 12662P108 2424 51136 SH DFND 14 51136 0 0 CVR ENERGY INC COM 12662P108 970 20458 SH DFND 15 20458 0 0 CVR ENERGY INC COM 12662P108 107 2257 SH DFND 04 2257 0 0 CVR PARTNERS LP COM 126633106 20046 881918 SH DFND 14 707462 0 174456 CVR REFNG LP COMUNIT REP LT 12663P107 4212 140106 SH DFND 14 106 0 140000 CVR REFNG LP COMUNIT REP LT 12663P107 1470 48900 SH DFND 08 48900 0 0 CVS CAREMARK CORPORATION COM 126650100 172 3000 SH Put DFND 14 0 0 3000 CVS CAREMARK CORPORATION COM 126650100 7096 124107 SH DFND 17 0 0 124107 CVS CAREMARK CORPORATION COM 126650100 92 1601 SH DFND 16 0 0 1601 CVS CAREMARK CORPORATION COM 126650100 48969 856406 SH DFND 14 756755 0 99651 CVS CAREMARK CORPORATION COM 126650100 30958 541421 SH DFND 22922 0 518499 CVS CAREMARK CORPORATION COM 126650100 18126 317000 SH Put DFND 05 317000 0 0 CVS CAREMARK CORPORATION COM 126650100 473 8266 SH DFND 10 8266 0 0 CVS CAREMARK CORPORATION COM 126650100 21180 370417 SH DFND 05 370417 0 0 CVS CAREMARK CORPORATION COM 126650100 481 8410 SH DFND 11 8410 0 0 CVS CAREMARK CORPORATION COM 126650100 42883 749971 SH DFND 09 749971 0 0 CVS CAREMARK CORPORATION COM 126650100 6408 112073 SH DFND 04 112073 0 0 CVS CAREMARK CORPORATION COM 126650100 15947 278894 SH DFND 07 278894 0 0 CVS CAREMARK CORPORATION COM 126650100 505 8840 SH DFND 0 0 8840 CVS CAREMARK CORPORATION COM 126650100 180 3152 SH DFND 13 3152 0 0 CVS CAREMARK CORPORATION COM 126650100 12894 225495 SH DFND 15 225495 0 0 CVS CAREMARK CORPORATION COM 126650100 61419 1074132 SH DFND 12 1074132 0 0 CYBERONICS INC COM 23251P102 0 6 SH DFND 11 6 0 0 CYBERONICS INC COM 23251P102 151 2903 SH DFND 04 2903 0 0 CYBERONICS INC COM 23251P102 458 8812 SH DFND 14 7460 0 1352 CYBERONICS INC COM 23251P102 10 184 SH DFND 15 184 0 0 CYNOSURE INC CL A 232577205 397 15279 SH DFND 14 15279 0 0 CYNOSURE INC CL A 232577205 0 4 SH DFND 11 4 0 0 CYNOSURE INC CL A 232577205 77 2968 SH DFND 15 2968 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 34 3186 SH DFND 15 3186 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1007 93875 SH DFND 14 93875 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 44 SH DFND 11 44 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 373 34742 SH DFND 0 0 34742 CYPRESS SEMICONDUCTOR CORP COM 232806109 115 10734 SH DFND 04 10734 0 0 CYS INVTS INC COM 12673A108 5324 578031 SH DFND 14 218810 0 359221 CYS INVTS INC COM 12673A108 28 3086 SH DFND 05 3086 0 0 CYS INVTS INC COM 12673A108 3690 400634 SH DFND 15 400634 0 0 CYS INVTS INC COM 12673A108 88 9607 SH DFND 04 9607 0 0 CYS INVTS INC COM 12673A108 0 39 SH DFND 11 39 0 0 CYTEC INDS INC COM 232820100 258 3529 SH DFND 04 3529 0 0 CYTEC INDS INC COM 232820100 1 14 SH DFND 11 14 0 0 CYTEC INDS INC COM 232820100 10358 141408 SH DFND 14 120758 0 20650 CYTEC INDS INC COM 232820100 2073 28300 SH DFND 12 28300 0 0 CYTEC INDS INC COM 232820100 1280 17468 SH DFND 0 0 17468 CYTORI THERAPEUTICS INC COM 23283K105 1 528 SH DFND 14 528 0 0 CYTORI THERAPEUTICS INC COM 23283K105 38 16603 SH DFND 15 16603 0 0 D R HORTON INC COM 23331A109 502 23610 SH DFND 04 23610 0 0 D R HORTON INC COM 23331A109 3525 165630 SH DFND 12 165630 0 0 D R HORTON INC COM 23331A109 1990 93500 SH DFND 15 93500 0 0 D R HORTON INC COM 23331A109 5591 262747 SH DFND 14 262747 0 0 D R HORTON INC COM 23331A109 1107 52001 SH DFND 0 0 52001 D R HORTON INC COM 23331A109 219 10312 SH DFND 07 10312 0 0 D R HORTON INC COM 23331A109 3775 177390 SH DFND 05 177390 0 0 D R HORTON INC COM 23331A109 56 2633 SH DFND 11 2633 0 0 D R HORTON INC COM 23331A109 426 20000 SH Put DFND 05 20000 0 0 DAKTRONICS INC COM 234264109 263 25612 SH DFND 14 25612 0 0 DAKTRONICS INC COM 234264109 0 8 SH DFND 11 8 0 0 DAKTRONICS INC COM 234264109 6 541 SH DFND 15 541 0 0 DANA HLDG CORP COM 235825205 1865 96824 SH DFND 14 96584 0 240 DANA HLDG CORP COM 235825205 273 14154 SH DFND 4 0 14150 DANA HLDG CORP COM 235825205 1 33 SH DFND 11 33 0 0 DANA HLDG CORP COM 235825205 2721 141277 SH DFND 15 141277 0 0 DANA HLDG CORP COM 235825205 252 13070 SH DFND 04 13070 0 0 DANA HLDG CORP COM 235825205 382 19842 SH DFND 05 19842 0 0 DANAHER CORP DEL COM 235851102 4244 67040 SH DFND 17 0 0 67040 DANAHER CORP DEL COM 235851102 350 5532 SH DFND 18 0 0 5532 DANAHER CORP DEL COM 235851102 2056 32478 SH DFND 13 32478 0 0 DANAHER CORP DEL COM 235851102 4562 72068 SH DFND 11 72068 0 0 DANAHER CORP DEL COM 235851102 908 14337 SH DFND 16 0 0 14337 DANAHER CORP DEL COM 235851102 34675 547790 SH DFND 14 486784 0 61006 DANAHER CORP DEL COM 235851102 79734 1259626 SH DFND 11212 0 1248414 DANAHER CORP DEL COM 235851102 21550 340441 SH DFND 12 340441 0 0 DANAHER CORP DEL COM 235851102 4233 66870 SH DFND 10 66870 0 0 DANAHER CORP DEL COM 235851102 1679 26526 SH DFND 05 26526 0 0 DANAHER CORP DEL COM 235851102 13841 218665 SH DFND 03 218665 0 0 DANAHER CORP DEL COM 235851102 5878 92867 SH DFND 15 92867 0 0 DANAHER CORP DEL COM 235851102 3425 54102 SH DFND 04 54102 0 0 DANAHER CORP DEL COM 235851102 7088 111980 SH DFND 07 111980 0 0 DARDEN RESTAURANTS INC COM 237194105 10448 206973 SH DFND 0 0 206973 DARDEN RESTAURANTS INC COM 237194105 11473 227274 SH DFND 14 118761 0 108513 DARDEN RESTAURANTS INC COM 237194105 427 8454 SH DFND 17 0 0 8454 DARDEN RESTAURANTS INC COM 237194105 76 1500 SH DFND 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 19 383 SH DFND 11 383 0 0 DARDEN RESTAURANTS INC COM 237194105 1195 23663 SH DFND 07 23663 0 0 DARDEN RESTAURANTS INC COM 237194105 528 10462 SH DFND 04 10462 0 0 DARDEN RESTAURANTS INC COM 237194105 4818 95442 SH DFND 12 95442 0 0 DARDEN RESTAURANTS INC COM 237194105 4794 94968 SH DFND 15 94968 0 0 DARLING INTL INC COM 237266101 1947 104319 SH DFND 11 104319 0 0 DARLING INTL INC COM 237266101 201 10745 SH DFND 04 10745 0 0 DARLING INTL INC COM 237266101 950 50886 SH DFND 15 50886 0 0 DARLING INTL INC COM 237266101 269 14392 SH DFND 05 14392 0 0 DARLING INTL INC COM 237266101 985 52803 SH DFND 14 52803 0 0 DATALINK CORP COM 237934104 71 6703 SH DFND 14 6703 0 0 DATALINK CORP COM 237934104 53 4941 SH DFND 15 4941 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6296 52120 SH DFND 12 52120 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 368 3048 SH DFND 07 3048 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 32 262 SH DFND 11 262 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 81 670 SH DFND 10 670 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 926 7668 SH DFND 04 7668 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4127 34167 SH DFND 15 34167 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 145 1200 SH DFND 16 0 0 1200 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8703 72046 SH DFND 32150 0 39896 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9371 77573 SH DFND 14 70916 0 6657 DAWSON GEOPHYSICAL CO COM 239359102 295 7994 SH DFND 15 7994 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 2 SH DFND 11 2 0 0 DAWSON GEOPHYSICAL CO COM 239359102 353 9585 SH DFND 14 9585 0 0 DAWSON GEOPHYSICAL CO COM 239359102 292 7932 SH DFND 0 0 7932 DBX ETF TR XTRAK MSCI JAPN 233051507 7340 217675 SH DFND 0 0 217675 DBX ETF TR XTRAK MSCI JAPN 233051507 40 1190 SH DFND 10 1190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 47 872 SH DFND 15 872 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8899 164497 SH DFND 08 164497 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10018 185168 SH DFND 14 411 0 184757 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4152 76751 SH DFND 0 0 76751 DCT INDUSTRIAL TRUST INC COM 233153105 216 30260 SH DFND 11 30260 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1021 142749 SH DFND 12 142749 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 398 55700 SH DFND 14 55700 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 577 80754 SH DFND 07 80754 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 62 8730 SH DFND 05 8730 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 4761 665874 SH DFND 15 665874 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 169 23656 SH DFND 04 23656 0 0 DDR CORP COM 23317H102 1159 69601 SH DFND 07 69601 0 0 DDR CORP COM 23317H102 312 18730 SH DFND 04 18730 0 0 DDR CORP COM 23317H102 5472 328645 SH DFND 15 328645 0 0 DDR CORP COM 23317H102 687 41242 SH DFND 6 0 41236 DDR CORP COM 23317H102 435 26137 SH DFND 11 26137 0 0 DDR CORP COM 23317H102 17729 1064807 SH DFND 05 1064807 0 0 DDR CORP COM 23317H102 1088 65345 SH DFND 14 65261 0 84 DDR CORP COM 23317H102 2054 123348 SH DFND 12 123348 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 0 10 SH DFND 11 10 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 10 284 SH DFND 15 284 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 232 6538 SH DFND 14 6538 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 164 4630 SH DFND 04 4630 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1115 965000 PRN DFND 07 26081 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 6 5000 PRN DFND 14 0 0 135 DEAN FOODS CO NEW COM 242370104 1 58 SH DFND 11 58 0 0 DEAN FOODS CO NEW COM 242370104 601 60000 SH DFND 12 60000 0 0 DEAN FOODS CO NEW COM 242370104 140 13973 SH DFND 04 13973 0 0 DEAN FOODS CO NEW COM 242370104 371 37032 SH DFND 15 37032 0 0 DEAN FOODS CO NEW COM 242370104 1548 154500 SH DFND 07 154500 0 0 DEAN FOODS CO NEW COM 242370104 3088 308156 SH DFND 14 299294 0 8862 DEAN FOODS CO NEW COM 242370104 389 38837 SH DFND 0 0 38837 DECKERS OUTDOOR CORP COM 243537107 13855 274300 SH Call DFND 05 274300 0 0 DECKERS OUTDOOR CORP COM 243537107 134 2656 SH DFND 04 2656 0 0 DECKERS OUTDOOR CORP COM 243537107 1 11 SH DFND 11 11 0 0 DECKERS OUTDOOR CORP COM 243537107 2383 47183 SH DFND 15 47183 0 0 DECKERS OUTDOOR CORP COM 243537107 9117 180500 SH DFND 05 180500 0 0 DECKERS OUTDOOR CORP COM 243537107 1729 34239 SH DFND 14 31839 0 2400 DECKERS OUTDOOR CORP COM 243537107 285 5641 SH DFND 0 0 5641 DEERE & CO COM 244199105 19308 237638 SH DFND 91820 0 145818 DEERE & CO COM 244199105 25033 308103 SH DFND 14 257343 0 50760 DEERE & CO COM 244199105 24 300 SH DFND 18 0 0 300 DEERE & CO COM 244199105 2438 30000 SH Put DFND 14 0 0 30000 DEERE & CO COM 244199105 363 4462 SH DFND 10 4462 0 0 DEERE & CO COM 244199105 28 350 SH DFND 13 350 0 0 DEERE & CO COM 244199105 6264 77097 SH DFND 15 77097 0 0 DEERE & CO COM 244199105 12126 149247 SH DFND 05 149247 0 0 DEERE & CO COM 244199105 4720 58087 SH DFND 07 58087 0 0 DEERE & CO COM 244199105 2867 35282 SH DFND 04 35282 0 0 DEERE & CO COM 244199105 19311 237669 SH DFND 12 237669 0 0 DEERE & CO COM 244199105 3214 39561 SH DFND 11 39561 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 2 SH DFND 11 2 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 36 1664 SH DFND 15 1664 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 302 14119 SH DFND 14 14119 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 282 SH DFND 14 282 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21280 649756 SH DFND 08 649756 0 0 DELEK US HLDGS INC COM 246647101 0 8 SH DFND 11 8 0 0 DELEK US HLDGS INC COM 246647101 2157 74954 SH DFND 14 74954 0 0 DELEK US HLDGS INC COM 246647101 240 8328 SH DFND 15 8328 0 0 DELL INC COM 24702R101 33 2500 SH DFND 17 0 0 2500 DELL INC COM 24702R101 26976 2024483 SH DFND 14 2001683 0 22800 DELL INC COM 24702R101 13076 981321 SH DFND 12 981321 0 0 DELL INC COM 24702R101 3109 233306 SH DFND 04 233306 0 0 DELL INC COM 24702R101 826 62015 SH DFND 07 62015 0 0 DELL INC COM 24702R101 583 43786 SH DFND 10 43786 0 0 DELL INC COM 24702R101 2648 198691 SH DFND 11 198691 0 0 DELL INC COM 24702R101 7535 565500 SH Call DFND 14 565500 0 0 DELL INC COM 24702R101 6348 476427 SH DFND 155715 0 320712 DELL INC COM 24702R101 186 13970 SH DFND 05 13970 0 0 DELL INC COM 24702R101 6868 515438 SH DFND 15 515438 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6051 323391 SH DFND 15 323391 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1292 69077 SH DFND 05 69077 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2994 160000 SH Call DFND 05 160000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 17 SH DFND 11 17 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 114 6083 SH DFND 07 6083 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85 4555 SH DFND 04 4555 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3532 188796 SH DFND 12 188796 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5134 274388 SH DFND 14 115532 0 158856 DELTA AIR LINES INC DEL COM NEW 247361702 1523 81421 SH DFND 6 0 81415 DELTA APPAREL INC COM 247368103 132 9371 SH DFND 14 9371 0 0 DELTA APPAREL INC COM 247368103 20 1391 SH DFND 15 1391 0 0 DELTIC TIMBER CORP COM 247850100 4 73 SH DFND 15 73 0 0 DELTIC TIMBER CORP COM 247850100 0 3 SH DFND 11 3 0 0 DELTIC TIMBER CORP COM 247850100 250 4320 SH DFND 14 4250 0 70 DELUXE CORP COM 248019101 1 16 SH DFND 11 16 0 0 DELUXE CORP COM 248019101 1745 50348 SH DFND 14 50348 0 0 DELUXE CORP COM 248019101 82 2354 SH DFND 15 2354 0 0 DELUXE CORP COM 248019101 206 5946 SH DFND 04 5946 0 0 DELUXE CORP COM 248019101 572 16500 SH DFND 0 0 16500 DEMAND MEDIA INC COM 24802N109 0 7 SH DFND 11 7 0 0 DEMAND MEDIA INC COM 24802N109 599 99835 SH DFND 14 99835 0 0 DEMAND MEDIA INC COM 24802N109 474 78925 SH DFND 15 78925 0 0 DEMANDWARE INC COM 24802Y105 0 3 SH DFND 11 3 0 0 DEMANDWARE INC COM 24802Y105 79 1867 SH DFND 15 1867 0 0 DEMANDWARE INC COM 24802Y105 491 11580 SH DFND 14 11580 0 0 DENBURY RES INC COM NEW 247916208 607 35072 SH DFND 04 35072 0 0 DENBURY RES INC COM NEW 247916208 1330 76785 SH DFND 0 0 76785 DENBURY RES INC COM NEW 247916208 4552 262810 SH DFND 15 262810 0 0 DENBURY RES INC COM NEW 247916208 3922 226467 SH DFND 12 226467 0 0 DENBURY RES INC COM NEW 247916208 59 3387 SH DFND 11 3387 0 0 DENBURY RES INC COM NEW 247916208 5843 337365 SH DFND 14 325189 0 12176 DENBURY RES INC COM NEW 247916208 1686 97358 SH DFND 07 97358 0 0 DENDREON CORP COM 24823Q107 0 35 SH DFND 11 35 0 0 DENDREON CORP COM 24823Q107 332 80500 SH DFND 07 80500 0 0 DENDREON CORP COM 24823Q107 206 49946 SH DFND 15 49946 0 0 DENDREON CORP COM 24823Q107 87 21055 SH DFND 1 0 21054 DENDREON CORP COM 24823Q107 240 58342 SH DFND 14 58342 0 0 DENDREON CORP COM 24823Q107 8 2000 SH DFND 10 2000 0 0 DENDREON CORP COM 24823Q107 95 22957 SH DFND 04 22957 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3011 4014000 PRN DFND 14 78431 0 275 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 375 500000 PRN DFND 0 0 9804 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 525 700000 PRN DFND 12 13725 0 0 DENNYS CORP COM 24869P104 111 19743 SH DFND 15 19743 0 0 DENNYS CORP COM 24869P104 0 21 SH DFND 11 21 0 0 DENNYS CORP COM 24869P104 623 110923 SH DFND 14 110923 0 0 DENTSPLY INTL INC NEW COM 249030107 1108 27055 SH DFND 0 0 27055 DENTSPLY INTL INC NEW COM 249030107 6814 166346 SH DFND 14 166346 0 0 DENTSPLY INTL INC NEW COM 249030107 10144 247664 SH DFND 12 247664 0 0 DENTSPLY INTL INC NEW COM 249030107 18 430 SH DFND 11 430 0 0 DENTSPLY INTL INC NEW COM 249030107 811 19800 SH DFND 04 19800 0 0 DENTSPLY INTL INC NEW COM 249030107 188 4599 SH DFND 07 4599 0 0 DENTSPLY INTL INC NEW COM 249030107 2014 49175 SH DFND 15 49175 0 0 DEPOMED INC COM 249908104 99 17547 SH DFND 15 17547 0 0 DEPOMED INC COM 249908104 0 13 SH DFND 11 13 0 0 DEPOMED INC COM 249908104 87 15508 SH DFND 04 15508 0 0 DEPOMED INC COM 249908104 215 38185 SH DFND 14 38185 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 388 103984 SH DFND 15 103984 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 653 175146 SH DFND 14 175146 0 0 DESTINATION MATERNITY CORP COM 25065D100 605 24600 SH DFND 10 24600 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 3 SH DFND 11 3 0 0 DESTINATION MATERNITY CORP COM 25065D100 58 2377 SH DFND 14 2377 0 0 DESTINATION MATERNITY CORP COM 25065D100 288 11695 SH DFND 15 11695 0 0 DESTINATION XL GROUP INC COM 25065K104 109 17255 SH DFND 14 17255 0 0 DESTINATION XL GROUP INC COM 25065K104 70 11101 SH DFND 15 11101 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 233 200000 PRN DFND 12 12500 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1166 1000000 PRN DFND 0 0 62500 DEVON ENERGY CORP NEW COM 25179M103 14659 282547 SH DFND 14 240365 0 42182 DEVON ENERGY CORP NEW COM 25179M103 4879 94046 SH DFND 2332 0 91714 DEVON ENERGY CORP NEW COM 25179M103 265 5100 SH DFND 10 5100 0 0 DEVON ENERGY CORP NEW COM 25179M103 19150 369123 SH DFND 15 369123 0 0 DEVON ENERGY CORP NEW COM 25179M103 5738 110600 SH Put DFND 14 0 0 110600 DEVON ENERGY CORP NEW COM 25179M103 175 3378 SH DFND 11 3378 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 480 SH DFND 05 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 1819 35070 SH DFND 04 35070 0 0 DEVON ENERGY CORP NEW COM 25179M103 6091 117398 SH DFND 07 117398 0 0 DEVON ENERGY CORP NEW COM 25179M103 86291 1663276 SH DFND 12 1663276 0 0 DEVRY INC DEL COM 251893103 1001 32259 SH DFND 14 32259 0 0 DEVRY INC DEL COM 251893103 133 4294 SH DFND 04 4294 0 0 DEVRY INC DEL COM 251893103 308 9941 SH DFND 0 0 9941 DEVRY INC DEL COM 251893103 83 2664 SH DFND 15 2664 0 0 DEVRY INC DEL COM 251893103 1 18 SH DFND 11 18 0 0 DEXCOM INC COM 252131107 292 12996 SH DFND 14 12996 0 0 DEXCOM INC COM 252131107 197 8776 SH DFND 04 8776 0 0 DEXCOM INC COM 252131107 379 16889 SH DFND 15 16889 0 0 DEXCOM INC COM 252131107 0 16 SH DFND 11 16 0 0 DFC GLOBAL CORP COM 23324T107 1324 95868 SH DFND 14 95868 0 0 DFC GLOBAL CORP COM 23324T107 408 29525 SH DFND 15 29525 0 0 DFC GLOBAL CORP COM 23324T107 0 9 SH DFND 11 9 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1172 261529 SH DFND 14 260922 0 607 DIAGEO P L C SPON ADR NEW 25243Q205 264 2300 SH DFND 11 2300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3721 32373 SH DFND 14 8596 0 23777 DIAGEO P L C SPON ADR NEW 25243Q205 97 845 SH DFND 0 0 845 DIAMOND FOODS INC COM 252603105 3 148 SH DFND 15 148 0 0 DIAMOND FOODS INC COM 252603105 0 5 SH DFND 11 5 0 0 DIAMOND FOODS INC COM 252603105 56 2681 SH DFND 04 2681 0 0 DIAMOND FOODS INC COM 252603105 5188 250000 SH DFND 07 250000 0 0 DIAMOND FOODS INC COM 252603105 172 8283 SH DFND 14 8283 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 34 396 SH DFND 14 396 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 208 2428 SH DFND 15 2428 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 771 11214 SH DFND 0 0 11214 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2909 42294 SH DFND 14 42167 0 127 DIAMOND OFFSHORE DRILLING IN COM 25271C102 437 6346 SH DFND 04 6346 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 200 SH DFND 11 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3176 46170 SH DFND 15 46170 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 2510 SH DFND 07 2510 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4013 58344 SH DFND 12 58344 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1045 112151 SH DFND 15 112151 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 866 92959 SH DFND 14 92959 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 166 17859 SH DFND 04 17859 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 903 96893 SH DFND 12 96893 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 60 6385 SH DFND 05 6385 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 488 52341 SH DFND 07 52341 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 189 20273 SH DFND 11 20273 0 0 DIANA SHIPPING INC COM Y2066G104 267 26593 SH DFND 14 24193 0 2400 DICE HLDGS INC COM 253017107 489 53106 SH DFND 14 53106 0 0 DICE HLDGS INC COM 253017107 0 9 SH DFND 11 9 0 0 DICE HLDGS INC COM 253017107 3 283 SH DFND 15 283 0 0 DICKS SPORTING GOODS INC COM 253393102 10911 217949 SH DFND 12 217949 0 0 DICKS SPORTING GOODS INC COM 253393102 1 16 SH DFND 11 16 0 0 DICKS SPORTING GOODS INC COM 253393102 141 2821 SH DFND 07 2821 0 0 DICKS SPORTING GOODS INC COM 253393102 811 16195 SH DFND 15 16195 0 0 DICKS SPORTING GOODS INC COM 253393102 105 2104 SH DFND 04 2104 0 0 DICKS SPORTING GOODS INC COM 253393102 4288 85652 SH DFND 14 65102 0 20550 DICKS SPORTING GOODS INC COM 253393102 952 19008 SH DFND 0 0 19008 DIEBOLD INC COM 253651103 135 4010 SH DFND 04 4010 0 0 DIEBOLD INC COM 253651103 2402 71309 SH DFND 14 40141 0 31168 DIEBOLD INC COM 253651103 1380 40954 SH DFND 15 40954 0 0 DIEBOLD INC COM 253651103 1 20 SH DFND 11 20 0 0 DIEBOLD INC COM 253651103 531 15752 SH DFND 0 0 15752 DIGITAL GENERATION INC COM 25400B108 543 73660 SH DFND 14 73660 0 0 DIGITAL GENERATION INC COM 25400B108 57 7759 SH DFND 0 0 7759 DIGITAL GENERATION INC COM 25400B108 1 184 SH DFND 15 184 0 0 DIGITAL GENERATION INC COM 25400B108 0 5 SH DFND 11 5 0 0 DIGITAL GENERATION INC COM 25400B108 33 4430 SH DFND 04 4430 0 0 DIGITAL RIV INC COM 25388B104 691 36801 SH DFND 12 36801 0 0 DIGITAL RIV INC COM 25388B104 152 8114 SH DFND 0 0 8114 DIGITAL RIV INC COM 25388B104 414 22055 SH DFND 14 22055 0 0 DIGITAL RIV INC COM 25388B104 0 7 SH DFND 11 7 0 0 DIGITAL RIV INC COM 25388B104 107 5708 SH DFND 04 5708 0 0 DIGITAL RIV INC COM 25388B104 5 247 SH DFND 15 247 0 0 DIGITAL RLTY TR INC COM 253868103 159 2600 SH DFND 04 2600 0 0 DIGITAL RLTY TR INC COM 253868103 2423 39727 SH DFND 07 39727 0 0 DIGITAL RLTY TR INC COM 253868103 809 13257 SH DFND 11 13257 0 0 DIGITAL RLTY TR INC COM 253868103 8155 133691 SH DFND 12 133691 0 0 DIGITAL RLTY TR INC COM 253868103 9231 151332 SH DFND 15 151332 0 0 DIGITAL RLTY TR INC COM 253868103 284 4651 SH DFND 05 4651 0 0 DIGITAL RLTY TR INC COM 253868103 1272 20852 SH DFND 14 20095 0 757 DIGITAL RLTY TR INC COM 253868103 2138 35046 SH DFND 0 0 35046 DIGITALGLOBE INC COM NEW 25389M877 441 14220 SH DFND 15 14220 0 0 DIGITALGLOBE INC COM NEW 25389M877 1673 53944 SH DFND 14 51662 0 2282 DIGITALGLOBE INC COM NEW 25389M877 0 13 SH DFND 11 13 0 0 DILLARDS INC CL A 254067101 0 6 SH DFND 11 6 0 0 DILLARDS INC CL A 254067101 1867 22776 SH DFND 14 22377 0 399 DILLARDS INC CL A 254067101 407 4967 SH DFND 0 0 4967 DILLARDS INC CL A 254067101 305 3715 SH DFND 12 3715 0 0 DILLARDS INC CL A 254067101 161 1969 SH DFND 04 1969 0 0 DILLARDS INC CL A 254067101 678 8274 SH DFND 15 8274 0 0 DINEEQUITY INC COM 254423106 127 1837 SH DFND 15 1837 0 0 DINEEQUITY INC COM 254423106 0 4 SH DFND 11 4 0 0 DINEEQUITY INC COM 254423106 1061 15412 SH DFND 05 15412 0 0 DINEEQUITY INC COM 254423106 634 9201 SH DFND 14 9201 0 0 DINEEQUITY INC COM 254423106 119 1725 SH DFND 04 1725 0 0 DIODES INC COM 254543101 1058 40737 SH DFND 15 40737 0 0 DIODES INC COM 254543101 108 4145 SH DFND 04 4145 0 0 DIODES INC COM 254543101 780 30040 SH DFND 14 30040 0 0 DIODES INC COM 254543101 0 8 SH DFND 11 8 0 0 DIRECTV COM 25490A309 6524 105841 SH DFND 15 105841 0 0 DIRECTV COM 25490A309 20027 324895 SH DFND 12 324895 0 0 DIRECTV COM 25490A309 6850 111132 SH DFND 0 0 111132 DIRECTV COM 25490A309 44683 724906 SH DFND 14 710232 0 14674 DIRECTV COM 25490A309 5088 82545 SH DFND 05 82545 0 0 DIRECTV COM 25490A309 7159 116148 SH DFND 07 116148 0 0 DIRECTV COM 25490A309 22733 368800 SH Call DFND 05 368800 0 0 DIRECTV COM 25490A309 208 3368 SH DFND 11 3368 0 0 DIRECTV COM 25490A309 5098 82712 SH DFND 04 82712 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8545 150100 SH DFND 14 150100 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 2354 150000 SH DFND 14 150000 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 12 1140 SH DFND 0 0 1140 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 406 37150 SH DFND 10 37150 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 1422 100000 SH DFND 14 100000 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8834 72324 SH DFND 14 72324 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1045 50000 SH DFND 14 50000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14076 300000 SH DFND 14 300000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4450 100000 SH DFND 14 100000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2336 50050 SH DFND 14 50050 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8147 173000 SH Put DFND 05 173000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 35318 750000 SH DFND 14 750000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12492 200000 SH DFND 14 200000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3625 58032 SH DFND 05 58032 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4334 120000 SH DFND 14 120000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 30 882 SH DFND 10 882 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 18900 562500 SH DFND 14 562500 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 13158 416666 SH DFND 14 416666 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 33606 560000 SH DFND 14 560000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 96 3000 SH DFND 10 3000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 25868 812500 SH DFND 14 812500 0 0 DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 11310 1930000 SH DFND 14 1930000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2034 100000 SH DFND 14 100000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 2376 150000 SH DFND 14 150000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 6293 269057 SH DFND 05 269057 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 21051 900000 SH DFND 14 900000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 21 900 SH DFND 10 900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 27911 438500 SH Put DFND 05 438500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 367 5769 SH DFND 05 5769 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31849 500373 SH DFND 14 500373 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5994 77597 SH DFND 15 77597 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 181 2342 SH DFND 11 2342 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6428 83227 SH DFND 12 83227 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9525 123313 SH DFND 07 123313 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 386 5000 SH DFND 17 0 0 5000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2123 27485 SH DFND 04 27485 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1749 22649 SH DFND 0 0 22649 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15165 196332 SH DFND 14 195767 0 565 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 143 1856 SH DFND 05 1856 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1471 21079 SH DFND 0 0 21079 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1908 27351 SH DFND 14 26486 0 865 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH DFND 11 7 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79 1135 SH DFND 15 1135 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135 1939 SH DFND 04 1939 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3614 51802 SH DFND 12 51802 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 590 8455 SH DFND 07 8455 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 81 53175 SH DFND 14 53175 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH DFND 1 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 16 10492 SH DFND 15 10492 0 0 DISH NETWORK CORP CL A 25470M109 271 6378 SH DFND 07 6378 0 0 DISH NETWORK CORP CL A 25470M109 3704 87123 SH DFND 14 60175 0 26948 DISH NETWORK CORP CL A 25470M109 1073 25231 SH DFND 0 0 25231 DISH NETWORK CORP CL A 25470M109 5264 123811 SH DFND 12 123811 0 0 DISH NETWORK CORP CL A 25470M109 6854 161200 SH Put DFND 05 161200 0 0 DISH NETWORK CORP CL A 25470M109 241 5675 SH DFND 04 5675 0 0 DISH NETWORK CORP CL A 25470M109 3827 90000 SH Call DFND 05 90000 0 0 DISH NETWORK CORP CL A 25470M109 5864 137900 SH DFND 05 137900 0 0 DISH NETWORK CORP CL A 25470M109 2163 50872 SH DFND 15 50872 0 0 DISH NETWORK CORP CL A 25470M109 1 28 SH DFND 11 28 0 0 DISNEY WALT CO COM DISNEY 254687106 314 4970 SH DFND 10 4970 0 0 DISNEY WALT CO COM DISNEY 254687106 7491 118616 SH DFND 11 118616 0 0 DISNEY WALT CO COM DISNEY 254687106 63231 1001278 SH DFND 12 1001278 0 0 DISNEY WALT CO COM DISNEY 254687106 20 315 SH DFND 18 0 0 315 DISNEY WALT CO COM DISNEY 254687106 99438 1574634 SH DFND 14 1374344 0 200290 DISNEY WALT CO COM DISNEY 254687106 26440 418679 SH DFND 87368 0 331311 DISNEY WALT CO COM DISNEY 254687106 7578 120000 SH Put DFND 05 120000 0 0 DISNEY WALT CO COM DISNEY 254687106 227 3600 SH DFND 13 3600 0 0 DISNEY WALT CO COM DISNEY 254687106 2661 42139 SH DFND 06 42139 0 0 DISNEY WALT CO COM DISNEY 254687106 14832 234862 SH DFND 04 234862 0 0 DISNEY WALT CO COM DISNEY 254687106 265 4193 SH DFND 05 4193 0 0 DISNEY WALT CO COM DISNEY 254687106 3868 61256 SH DFND 07 61256 0 0 DISNEY WALT CO COM DISNEY 254687106 15879 251452 SH DFND 15 251452 0 0 DISNEY WALT CO COM DISNEY 254687106 59865 947988 SH DFND 09 947988 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 275 34544 SH DFND 14 34544 0 0 DOLAN CO COM 25659P402 20 12240 SH DFND 14 12240 0 0 DOLAN CO COM 25659P402 12 7203 SH DFND 15 7203 0 0 DOLBY LABORATORIES INC COM 25659T107 1665 49786 SH DFND 14 20982 0 28804 DOLBY LABORATORIES INC COM 25659T107 0 13 SH DFND 11 13 0 0 DOLBY LABORATORIES INC COM 25659T107 203 6078 SH DFND 0 0 6078 DOLBY LABORATORIES INC COM 25659T107 319 9526 SH DFND 15 9526 0 0 DOLE FOOD CO INC NEW COM 256603101 1436 112647 SH DFND 03 112647 0 0 DOLE FOOD CO INC NEW COM 256603101 1879 147338 SH DFND 11 147338 0 0 DOLE FOOD CO INC NEW COM 256603101 3248 254779 SH DFND 14 254779 0 0 DOLE FOOD CO INC NEW COM 256603101 2421 189866 SH DFND 15 189866 0 0 DOLE FOOD CO INC NEW COM 256603101 5463 428504 SH DFND 07 428504 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 846 821000 PRN DFND 07 42530 0 0 DOLLAR GEN CORP NEW COM 256677105 20 397 SH DFND 11 397 0 0 DOLLAR GEN CORP NEW COM 256677105 12763 253091 SH DFND 0 0 253091 DOLLAR GEN CORP NEW COM 256677105 126 2500 SH DFND 16 0 0 2500 DOLLAR GEN CORP NEW COM 256677105 35 700 SH DFND 13 700 0 0 DOLLAR GEN CORP NEW COM 256677105 21554 427400 SH Call DFND 05 427400 0 0 DOLLAR GEN CORP NEW COM 256677105 11291 223895 SH DFND 14 223895 0 0 DOLLAR GEN CORP NEW COM 256677105 1410 27964 SH DFND 04 27964 0 0 DOLLAR GEN CORP NEW COM 256677105 13827 274184 SH DFND 12 274184 0 0 DOLLAR GEN CORP NEW COM 256677105 521 10340 SH DFND 07 10340 0 0 DOLLAR GEN CORP NEW COM 256677105 4510 89425 SH DFND 10 89425 0 0 DOLLAR GEN CORP NEW COM 256677105 4518 89594 SH DFND 15 89594 0 0 DOLLAR TREE INC COM 256746108 473 9312 SH DFND 17 0 0 9312 DOLLAR TREE INC COM 256746108 3726 73288 SH DFND 09 73288 0 0 DOLLAR TREE INC COM 256746108 1637 32204 SH DFND 04 32204 0 0 DOLLAR TREE INC COM 256746108 4924 96852 SH DFND 15 96852 0 0 DOLLAR TREE INC COM 256746108 2141 42122 SH DFND 0 0 42122 DOLLAR TREE INC COM 256746108 389 7644 SH DFND 07 7644 0 0 DOLLAR TREE INC COM 256746108 6596 129736 SH DFND 12 129736 0 0 DOLLAR TREE INC COM 256746108 3002 59043 SH DFND 11 59043 0 0 DOLLAR TREE INC COM 256746108 12993 255571 SH DFND 14 250248 0 5323 DOLLAR TREE INC COM 256746108 5 100 SH DFND 10 100 0 0 DOMINION RES INC VA NEW COM 25746U109 23738 417778 SH DFND 12 417778 0 0 DOMINION RES INC VA NEW COM 25746U109 220 3874 SH DFND 11 3874 0 0 DOMINION RES INC VA NEW COM 25746U109 22436 394858 SH DFND 15 394858 0 0 DOMINION RES INC VA NEW COM 25746U109 1315 23140 SH DFND 07 23140 0 0 DOMINION RES INC VA NEW COM 25746U109 3002 52832 SH DFND 04 52832 0 0 DOMINION RES INC VA NEW COM 25746U109 16861 296741 SH DFND 14 277131 0 19610 DOMINION RES INC VA NEW COM 25746U109 5916 104127 SH DFND 1400 0 102727 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 501 10000 SH DFND 12 10000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3879 77505 SH DFND 14 77505 0 0 DOMINOS PIZZA INC COM 25754A201 276 4754 SH DFND 04 4754 0 0 DOMINOS PIZZA INC COM 25754A201 46127 793245 SH DFND 15 793245 0 0 DOMINOS PIZZA INC COM 25754A201 4931 84792 SH DFND 14 84792 0 0 DOMINOS PIZZA INC COM 25754A201 1 9 SH DFND 11 9 0 0 DOMINOS PIZZA INC COM 25754A201 212 3650 SH DFND 0 0 3650 DONALDSON INC COM 257651109 995 27906 SH DFND 0 0 27906 DONALDSON INC COM 257651109 4058 113809 SH DFND 14 105109 0 8700 DONALDSON INC COM 257651109 1 21 SH DFND 11 21 0 0 DONALDSON INC COM 257651109 226 6343 SH DFND 15 6343 0 0 DONALDSON INC COM 257651109 389 10915 SH DFND 04 10915 0 0 DONNELLEY R R & SONS CO COM 257867101 2319 165521 SH DFND 14 164421 0 1100 DONNELLEY R R & SONS CO COM 257867101 5683 405616 SH DFND 07 405616 0 0 DONNELLEY R R & SONS CO COM 257867101 212 15166 SH DFND 04 15166 0 0 DONNELLEY R R & SONS CO COM 257867101 73 5246 SH DFND 15 5246 0 0 DONNELLEY R R & SONS CO COM 257867101 1143 81550 SH DFND 0 0 81550 DONNELLEY R R & SONS CO COM 257867101 1 57 SH DFND 11 57 0 0 DORMAN PRODUCTS INC COM 258278100 246 5393 SH DFND 14 5393 0 0 DORMAN PRODUCTS INC COM 258278100 7 164 SH DFND 15 164 0 0 DORMAN PRODUCTS INC COM 258278100 0 7 SH DFND 11 7 0 0 DOT HILL SYS CORP COM 25848T109 25 11235 SH DFND 14 11235 0 0 DOUGLAS DYNAMICS INC COM 25960R105 76 5865 SH DFND 15 5865 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 5 SH DFND 11 5 0 0 DOUGLAS DYNAMICS INC COM 25960R105 110 8451 SH DFND 14 8451 0 0 DOUGLAS EMMETT INC COM 25960P109 105 4197 SH DFND 05 4197 0 0 DOUGLAS EMMETT INC COM 25960P109 4097 164190 SH DFND 15 164190 0 0 DOUGLAS EMMETT INC COM 25960P109 385 15428 SH DFND 14 11828 0 3600 DOUGLAS EMMETT INC COM 25960P109 914 36648 SH DFND 07 36648 0 0 DOUGLAS EMMETT INC COM 25960P109 1608 64446 SH DFND 12 64446 0 0 DOUGLAS EMMETT INC COM 25960P109 267 10707 SH DFND 04 10707 0 0 DOUGLAS EMMETT INC COM 25960P109 342 13698 SH DFND 11 13698 0 0 DOVER CORP COM 260003108 3930 50608 SH DFND 15 50608 0 0 DOVER CORP COM 260003108 212 2736 SH DFND 11 2736 0 0 DOVER CORP COM 260003108 1173 15107 SH DFND 04 15107 0 0 DOVER CORP COM 260003108 9717 125127 SH DFND 0 0 125127 DOVER CORP COM 260003108 1412 18177 SH DFND 05 18177 0 0 DOVER CORP COM 260003108 475 6111 SH DFND 07 6111 0 0 DOVER CORP COM 260003108 8588 110580 SH DFND 14 109775 0 805 DOVER CORP COM 260003108 9405 121105 SH DFND 12 121105 0 0 DOW CHEM CO COM 260543103 154 4800 SH DFND 16 0 0 4800 DOW CHEM CO COM 260543103 1609 50000 SH Put DFND 14 25000 0 25000 DOW CHEM CO COM 260543103 8856 275272 SH DFND 6650 0 268622 DOW CHEM CO COM 260543103 804 25000 SH Call DFND 14 25000 0 0 DOW CHEM CO COM 260543103 3586 111477 SH DFND 04 111477 0 0 DOW CHEM CO COM 260543103 571 17750 SH DFND 10 17750 0 0 DOW CHEM CO COM 260543103 80 2500 SH DFND 13 2500 0 0 DOW CHEM CO COM 260543103 6434 200000 SH Put DFND 200000 0 0 DOW CHEM CO COM 260543103 8043 250000 SH Put DFND 05 250000 0 0 DOW CHEM CO COM 260543103 1529 47532 SH DFND 07 47532 0 0 DOW CHEM CO COM 260543103 6880 213852 SH DFND 15 213852 0 0 DOW CHEM CO COM 260543103 161 5000 SH Put DFND 10 5000 0 0 DOW CHEM CO COM 260543103 1609 50000 SH Call DFND 05 50000 0 0 DOW CHEM CO COM 260543103 2894 89952 SH DFND 11 89952 0 0 DOW CHEM CO COM 260543103 23500 730491 SH DFND 12 730491 0 0 DOW CHEM CO COM 260543103 75105 2334615 SH DFND 05 2334615 0 0 DOW CHEM CO COM 260543103 34390 1069023 SH DFND 14 607988 0 461035 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1888 41110 SH DFND 7237 0 33873 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4474 97416 SH DFND 15 97416 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 7114 SH DFND 07 7114 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6544 142468 SH DFND 12 142468 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 595 SH DFND 11 595 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 867 18870 SH DFND 04 18870 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6942 151153 SH DFND 14 150433 0 720 DR REDDYS LABS LTD ADR 256135203 121 3192 SH DFND 15 3192 0 0 DR REDDYS LABS LTD ADR 256135203 12359 326772 SH DFND 12 326772 0 0 DR REDDYS LABS LTD ADR 256135203 3121 82525 SH DFND 26724 0 55801 DR REDDYS LABS LTD ADR 256135203 134 3543 SH DFND 14 3353 0 190 DR REDDYS LABS LTD ADR 256135203 9941 262863 SH DFND 07 262863 0 0 DR REDDYS LABS LTD ADR 256135203 644 17015 SH DFND 04 17015 0 0 DR REDDYS LABS LTD ADR 256135203 106 2800 SH DFND 10 2800 0 0 DR REDDYS LABS LTD ADR 256135203 351 9274 SH DFND 11 9274 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 338 13165 SH DFND 0 0 13165 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1457 56794 SH DFND 14 42074 0 14720 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 23 SH DFND 11 23 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 130 5073 SH DFND 04 5073 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1500 58464 SH DFND 07 58464 0 0 DRESSER-RAND GROUP INC COM 261608103 978 16306 SH DFND 0 0 16306 DRESSER-RAND GROUP INC COM 261608103 374 6242 SH DFND 04 6242 0 0 DRESSER-RAND GROUP INC COM 261608103 2223 37058 SH DFND 14 36988 0 70 DRESSER-RAND GROUP INC COM 261608103 1 12 SH DFND 11 12 0 0 DRESSER-RAND GROUP INC COM 261608103 137 2280 SH DFND 15 2280 0 0 DREW INDS INC COM NEW 26168L205 0 5 SH DFND 11 5 0 0 DREW INDS INC COM NEW 26168L205 5 129 SH DFND 15 129 0 0 DREW INDS INC COM NEW 26168L205 168 4275 SH DFND 12 4275 0 0 DREW INDS INC COM NEW 26168L205 531 13496 SH DFND 14 13496 0 0 DRIL-QUIP INC COM 262037104 3470 38435 SH DFND 14 38435 0 0 DRIL-QUIP INC COM 262037104 270 2991 SH DFND 04 2991 0 0 DRIL-QUIP INC COM 262037104 1 11 SH DFND 11 11 0 0 DRIL-QUIP INC COM 262037104 1979 21913 SH DFND 0 0 21913 DRIL-QUIP INC COM 262037104 287 3179 SH DFND 15 3179 0 0 DRYSHIPS INC SHS Y2109Q101 43 22730 SH DFND 14 14230 0 8500 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 266 300000 PRN DFND 12 43478 0 0 DRYSHIPS INC. 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SH DFND 04 66105 0 0 EMERSON ELEC CO COM 291011104 300 5501 SH DFND 11 5501 0 0 EMERSON ELEC CO COM 291011104 7356 134882 SH DFND 15 134882 0 0 EMERSON ELEC CO COM 291011104 218 4000 SH DFND 17 0 0 4000 EMPIRE DIST ELEC CO COM 291641108 260 11640 SH DFND 15 11640 0 0 EMPIRE DIST ELEC CO COM 291641108 0 10 SH DFND 11 10 0 0 EMPIRE DIST ELEC CO COM 291641108 97 4361 SH DFND 14 4361 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 7 SH DFND 11 7 0 0 EMPLOYERS HOLDINGS INC COM 292218104 352 14411 SH DFND 15 14411 0 0 EMPLOYERS HOLDINGS INC COM 292218104 416 17004 SH DFND 14 17004 0 0 EMPLOYERS HOLDINGS INC COM 292218104 116 4761 SH DFND 04 4761 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 509 SH DFND 11 509 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2080 47095 SH DFND 0 0 47095 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5106 115600 SH DFND 12 115600 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 980 22179 SH DFND 14 22179 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 40 911 SH DFND 05 911 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5644 127778 SH DFND 07 127778 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1060 140779 SH DFND 05 140779 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1829 242931 SH DFND 14 242931 0 0 EMULEX CORP COM NEW 292475209 164 25191 SH DFND 14 25191 0 0 EMULEX CORP COM NEW 292475209 543 83227 SH DFND 15 83227 0 0 EMULEX CORP COM NEW 292475209 63 9673 SH DFND 04 9673 0 0 EMULEX CORP COM NEW 292475209 0 20 SH DFND 11 20 0 0 EMULEX CORP COM NEW 292475209 137 21040 SH DFND 0 0 21040 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2021 66752 SH DFND 14 8167 0 58585 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 173 5725 SH DFND 04 5725 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 11 SH DFND 11 11 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 69 2272 SH DFND 15 2272 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26152 857738 SH DFND 08 857738 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3661 120057 SH DFND 0 0 120057 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18037 591571 SH DFND 14 17964 0 573607 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 95 3131 SH DFND 15 3131 0 0 ENCORE CAP GROUP INC COM 292554102 124 3755 SH DFND 15 3755 0 0 ENCORE CAP GROUP INC COM 292554102 8883 268285 SH DFND 05 268285 0 0 ENCORE CAP GROUP INC COM 292554102 1349 40755 SH DFND 14 40755 0 0 ENCORE CAP GROUP INC COM 292554102 2036 61500 SH DFND 12 61500 0 0 ENCORE CAP GROUP INC COM 292554102 0 5 SH DFND 11 5 0 0 ENCORE WIRE CORP COM 292562105 4 111 SH DFND 15 111 0 0 ENCORE WIRE CORP COM 292562105 0 4 SH DFND 11 4 0 0 ENCORE WIRE CORP COM 292562105 581 17033 SH DFND 14 17033 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 5 1428 SH DFND 13 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 3168 825000 SH Put DFND 05 825000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 46 12051 SH DFND 14 12051 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 94 24511 SH DFND 15 24511 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 4 SH DFND 4 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3066 83351 SH DFND 14 82751 0 600 ENDO HEALTH SOLUTIONS INC COM 29264F205 720 19562 SH DFND 0 0 19562 ENDO HEALTH SOLUTIONS INC COM 29264F205 1 17 SH DFND 11 17 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 8629 234545 SH DFND 15 234545 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 292 7926 SH DFND 04 7926 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 134 100000 PRN DFND 12 3425 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 501 375000 PRN DFND 07 12842 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1337 1000000 PRN DFND 0 0 34247 ENDOCYTE INC COM 29269A102 245 18675 SH DFND 15 18675 0 0 ENDOCYTE INC COM 29269A102 0 6 SH DFND 11 6 0 0 ENDOCYTE INC COM 29269A102 566 43087 SH DFND 14 13194 0 29893 ENDOLOGIX INC COM 29266S106 236 17776 SH DFND 15 17776 0 0 ENDOLOGIX INC COM 29266S106 1048 78885 SH DFND 14 78885 0 0 ENDOLOGIX INC COM 29266S106 0 13 SH DFND 11 13 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1041 20228 SH DFND 15 20228 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1618 31443 SH DFND 14 31443 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 10 SH DFND 11 10 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 149 2898 SH DFND 04 2898 0 0 ENERGEN CORP COM 29265N108 2256 43167 SH DFND 12 43167 0 0 ENERGEN CORP COM 29265N108 1029 19699 SH DFND 0 0 19699 ENERGEN CORP COM 29265N108 3031 57999 SH DFND 14 57832 0 167 ENERGEN CORP COM 29265N108 251 4810 SH DFND 15 4810 0 0 ENERGEN CORP COM 29265N108 115 2199 SH DFND 07 2199 0 0 ENERGEN CORP COM 29265N108 82 1567 SH DFND 04 1567 0 0 ENERGEN CORP COM 29265N108 0 7 SH DFND 11 7 0 0 ENERGIZER HLDGS INC COM 29266R108 4453 44303 SH DFND 14 44285 0 18 ENERGIZER HLDGS INC COM 29266R108 1306 12991 SH DFND 0 0 12991 ENERGIZER HLDGS INC COM 29266R108 2 15 SH DFND 11 15 0 0 ENERGIZER HLDGS INC COM 29266R108 133 1324 SH DFND 04 1324 0 0 ENERGIZER HLDGS INC COM 29266R108 9 86 SH DFND 05 86 0 0 ENERGIZER HLDGS INC COM 29266R108 181 1802 SH DFND 07 1802 0 0 ENERGIZER HLDGS INC COM 29266R108 348 3463 SH DFND 15 3463 0 0 ENERGIZER HLDGS INC COM 29266R108 6260 62286 SH DFND 12 62286 0 0 ENERGY RECOVERY INC COM 29270J100 127 30776 SH DFND 14 18276 0 12500 ENERGY RECOVERY INC COM 29270J100 37 8939 SH DFND 15 8939 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2308 38581 SH DFND 0 0 38581 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11377 190193 SH DFND 15 190193 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 202 3383 SH DFND 05 3383 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18497 309216 SH DFND 14 121743 0 187473 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 67524 1128780 SH DFND 08 1128780 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1561 30877 SH DFND 15 30877 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 53300 1054601 SH DFND 08 1054601 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7032 139132 SH DFND 0 0 139132 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28470 563312 SH DFND 14 35265 0 528047 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 0 15 SH DFND 11 15 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2157 97269 SH DFND 14 86769 0 10500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 12 527 SH DFND 15 527 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 146 6574 SH DFND 0 0 6574 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 130 5880 SH DFND 04 5880 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11088 500000 SH Call DFND 05 500000 0 0 ENERNOC INC COM 292764107 2459 185470 SH DFND 15 185470 0 0 ENERNOC INC COM 292764107 97 7306 SH DFND 14 7306 0 0 ENERNOC INC COM 292764107 0 5 SH DFND 11 5 0 0 ENERSIS S A SPONSORED ADR 29274F104 1093 66838 SH DFND 14 66838 0 0 ENERSIS S A SPONSORED ADR 29274F104 2573 157284 SH DFND 0 0 157284 ENERSIS S A SPONSORED ADR 29274F104 4661 284929 SH DFND 07 284929 0 0 ENERSIS S A SPONSORED ADR 29274F104 962 58784 SH DFND 05 58784 0 0 ENERSIS S A SPONSORED ADR 29274F104 34 2069 SH DFND 11 2069 0 0 ENERSIS S A SPONSORED ADR 29274F104 4344 265500 SH DFND 12 265500 0 0 ENERSYS COM 29275Y102 472 9626 SH DFND 15 9626 0 0 ENERSYS COM 29275Y102 210 4275 SH DFND 04 4275 0 0 ENERSYS COM 29275Y102 722 14716 SH DFND 12 14716 0 0 ENERSYS COM 29275Y102 1343 27393 SH DFND 14 27393 0 0 ENERSYS COM 29275Y102 1 11 SH DFND 11 11 0 0 ENI S P A SPONSORED ADR 26874R108 6183 150653 SH DFND 07 150653 0 0 ENI S P A SPONSORED ADR 26874R108 531 12944 SH DFND 0 0 12944 ENI S P A SPONSORED ADR 26874R108 85 2075 SH DFND 14 1843 0 232 ENNIS INC COM 293389102 130 7509 SH DFND 04 7509 0 0 ENNIS INC COM 293389102 126 7278 SH DFND 15 7278 0 0 ENNIS INC COM 293389102 0 6 SH DFND 11 6 0 0 ENNIS INC COM 293389102 117 6764 SH DFND 14 2674 0 4090 ENPHASE ENERGY INC COM 29355A107 410 53083 SH DFND 14 53083 0 0 ENPHASE ENERGY INC COM 29355A107 12 1565 SH DFND 15 1565 0 0 ENPRO INDS INC COM 29355X107 4368 86052 SH DFND 14 85912 0 140 ENPRO INDS INC COM 29355X107 0 5 SH DFND 11 5 0 0 ENPRO INDS INC COM 29355X107 25 488 SH DFND 15 488 0 0 ENSCO PLC SHS CLASS A G3157S106 2924 50303 SH DFND 07 50303 0 0 ENSCO PLC SHS CLASS A G3157S106 1197 20594 SH DFND 04 20594 0 0 ENSCO PLC SHS CLASS A G3157S106 7991 137495 SH DFND 14 125508 0 11987 ENSCO PLC SHS CLASS A G3157S106 145 2500 SH DFND 13 2500 0 0 ENSCO PLC SHS CLASS A G3157S106 1759 30257 SH DFND 5 0 30252 ENSCO PLC SHS CLASS A G3157S106 4985 85769 SH DFND 15 85769 0 0 ENSCO PLC SHS CLASS A G3157S106 129 2219 SH DFND 05 2219 0 0 ENSCO PLC SHS CLASS A G3157S106 160 2760 SH DFND 11 2760 0 0 ENSCO PLC SHS CLASS A G3157S106 8077 138968 SH DFND 12 138968 0 0 ENSIGN GROUP INC COM 29358P101 4 116 SH DFND 15 116 0 0 ENSIGN GROUP INC COM 29358P101 453 12857 SH DFND 14 12857 0 0 ENSIGN GROUP INC COM 29358P101 0 4 SH DFND 11 4 0 0 ENSTAR GROUP LIMITED SHS G3075P101 293 2205 SH DFND 15 2205 0 0 ENSTAR GROUP LIMITED SHS G3075P101 146 1098 SH DFND 04 1098 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 3 SH DFND 11 3 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1868 14044 SH DFND 14 2672 0 11372 ENTEGRIS INC COM 29362U104 152 16146 SH DFND 04 16146 0 0 ENTEGRIS INC COM 29362U104 556 59259 SH DFND 14 59259 0 0 ENTEGRIS INC COM 29362U104 180 19190 SH DFND 0 0 19190 ENTEGRIS INC COM 29362U104 510 54389 SH DFND 15 54389 0 0 ENTEGRIS INC COM 29362U104 0 31 SH DFND 11 31 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 36 3775 SH DFND 14 3775 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 74 7829 SH DFND 15 7829 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 5 SH DFND 11 5 0 0 ENTERGY CORP NEW COM 29364G103 3729 53515 SH DFND 15 53515 0 0 ENTERGY CORP NEW COM 29364G103 7910 113525 SH DFND 12 113525 0 0 ENTERGY CORP NEW COM 29364G103 2127 30524 SH DFND 0 0 30524 ENTERGY CORP NEW COM 29364G103 103 1479 SH DFND 11 1479 0 0 ENTERGY CORP NEW COM 29364G103 524 7515 SH DFND 07 7515 0 0 ENTERGY CORP NEW COM 29364G103 1093 15691 SH DFND 04 15691 0 0 ENTERGY CORP NEW COM 29364G103 71 1015 SH DFND 05 1015 0 0 ENTERGY CORP NEW COM 29364G103 6950 99737 SH DFND 14 97030 0 2707 ENTERPRISE FINL SVCS CORP COM 293712105 77 4854 SH DFND 15 4854 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 3 SH DFND 11 3 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 56 3538 SH DFND 14 3538 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 208 13019 SH DFND 0 0 13019 ENTERPRISE PRODS PARTNERS L COM 293792107 313 5040 SH DFND 15 5040 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15028 241802 SH DFND 1700 0 240102 ENTERPRISE PRODS PARTNERS L COM 293792107 34039 547687 SH DFND 08 547687 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 65100 1047462 SH DFND 14 3256 0 1044206 ENTERPRISE PRODS PARTNERS L COM 293792107 236 3800 SH Put DFND 0 0 3800 ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 26922 SH DFND 14 26922 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 70 11404 SH DFND 15 11404 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 19 SH DFND 11 19 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 135 31713 SH DFND 14 31713 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 588 SH DFND 15 588 0 0 ENVESTNET INC COM 29404K106 0 5 SH DFND 11 5 0 0 ENVESTNET INC COM 29404K106 2263 92002 SH DFND 12 92002 0 0 ENVESTNET INC COM 29404K106 129 5253 SH DFND 15 5253 0 0 ENVESTNET INC COM 29404K106 592 24076 SH DFND 14 24076 0 0 ENZO BIOCHEM INC COM 294100102 3 1533 SH DFND 10 1533 0 0 ENZO BIOCHEM INC COM 294100102 47 22522 SH DFND 14 22522 0 0 ENZON PHARMACEUTICALS INC COM 293904108 6 2901 SH DFND 14 2901 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 500 SH DFND 10 500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 25 12606 SH DFND 15 12606 0 0 EOG RES INC COM 26875P101 19689 149524 SH DFND 07 149524 0 0 EOG RES INC COM 26875P101 236 1790 SH DFND 11 1790 0 0 EOG RES INC COM 26875P101 3281 24918 SH DFND 04 24918 0 0 EOG RES INC COM 26875P101 25780 195778 SH DFND 143215 0 52563 EOG RES INC COM 26875P101 18171 137996 SH DFND 15 137996 0 0 EOG RES INC COM 26875P101 26055 197866 SH DFND 12 197866 0 0 EOG RES INC COM 26875P101 17418 132275 SH DFND 14 131849 0 426 EOG RES INC COM 26875P101 1611 12237 SH DFND 05 12237 0 0 EPAM SYS INC COM 29414B104 48 1759 SH DFND 15 1759 0 0 EPAM SYS INC COM 29414B104 0 3 SH DFND 11 3 0 0 EPAM SYS INC COM 29414B104 794 29218 SH DFND 14 29218 0 0 EPL OIL & GAS INC COM 26883D108 0 7 SH DFND 11 7 0 0 EPL OIL & GAS INC COM 26883D108 85 2885 SH DFND 15 2885 0 0 EPL OIL & GAS INC COM 26883D108 1880 64032 SH DFND 14 64032 0 0 EPLUS INC COM 294268107 252 4209 SH DFND 14 4209 0 0 EPLUS INC COM 294268107 66 1102 SH DFND 15 1102 0 0 EPR PPTYS COM SH BEN INT 26884U109 235 4682 SH DFND 14 4322 0 360 EPR PPTYS COM SH BEN INT 26884U109 1163 23135 SH DFND 12 23135 0 0 EPR PPTYS COM SH BEN INT 26884U109 203 4032 SH DFND 04 4032 0 0 EPR PPTYS COM SH BEN INT 26884U109 9794 194835 SH DFND 15 194835 0 0 EPR PPTYS COM SH BEN INT 26884U109 246 4887 SH DFND 11 4887 0 0 EPR PPTYS COM SH BEN INT 26884U109 1649 32800 SH DFND 0 0 32800 EPR PPTYS COM SH BEN INT 26884U109 31648 629555 SH DFND 05 629555 0 0 EPR PPTYS COM SH BEN INT 26884U109 637 12680 SH DFND 07 12680 0 0 EPR PPTYS COM SH BEN INT 26884U109 26 510 SH DFND 10 510 0 0 EQT CORP COM 26884L109 35 445 SH DFND 11 445 0 0 EQT CORP COM 26884L109 6813 85834 SH DFND 12 85834 0 0 EQT CORP COM 26884L109 374 4714 SH DFND 07 4714 0 0 EQT CORP COM 26884L109 1036 13059 SH DFND 04 13059 0 0 EQT CORP COM 26884L109 6710 84537 SH DFND 15 84537 0 0 EQT CORP COM 26884L109 2176 27421 SH DFND 0 0 27421 EQT CORP COM 26884L109 7397 93201 SH DFND 14 92281 0 920 EQUAL ENERGY LTD COM 29390Q109 62 15301 SH DFND 14 15301 0 0 EQUIFAX INC COM 294429105 1311 22249 SH DFND 0 0 22249 EQUIFAX INC COM 294429105 5569 94500 SH DFND 14 93911 0 589 EQUIFAX INC COM 294429105 6298 106865 SH DFND 12 106865 0 0 EQUIFAX INC COM 294429105 4110 69746 SH DFND 15 69746 0 0 EQUIFAX INC COM 294429105 250 4243 SH DFND 07 4243 0 0 EQUIFAX INC COM 294429105 643 10907 SH DFND 04 10907 0 0 EQUIFAX INC COM 294429105 22 381 SH DFND 11 381 0 0 EQUINIX INC COM NEW 29444U502 8993 48685 SH DFND 14 48495 0 190 EQUINIX INC COM NEW 29444U502 10437 56500 SH DFND 05 56500 0 0 EQUINIX INC COM NEW 29444U502 2053 11115 SH DFND 0 0 11115 EQUINIX INC COM NEW 29444U502 296 1600 SH DFND 07 1600 0 0 EQUINIX INC COM NEW 29444U502 6170 33400 SH Call DFND 05 33400 0 0 EQUINIX INC COM NEW 29444U502 2834 15340 SH DFND 15 15340 0 0 EQUINIX INC COM NEW 29444U502 751 4063 SH DFND 04 4063 0 0 EQUINIX INC COM NEW 29444U502 517 2800 SH Put DFND 05 2800 0 0 EQUINIX INC COM NEW 29444U502 15 82 SH DFND 11 82 0 0 EQUINIX INC COM NEW 29444U502 5089 27550 SH DFND 12 27550 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 14880 8844000 PRN DFND 14 65764 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 505 300000 PRN DFND 12 2231 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 227 100000 PRN DFND 12 1186 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2356 29984 SH DFND 12 29984 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 587 7470 SH DFND 14 7434 0 36 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1358 SH DFND 05 1358 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 813 10340 SH DFND 07 10340 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7522 95709 SH DFND 15 95709 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 307 3905 SH DFND 11 3905 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 237 3015 SH DFND 04 3015 0 0 EQUITY ONE COM 294752100 1942 85815 SH DFND 15 85815 0 0 EQUITY ONE COM 294752100 665 29391 SH DFND 12 29391 0 0 EQUITY ONE COM 294752100 139 6155 SH DFND 11 6155 0 0 EQUITY ONE COM 294752100 91 4036 SH DFND 0 0 4036 EQUITY ONE COM 294752100 382 16893 SH DFND 07 16893 0 0 EQUITY ONE COM 294752100 18 789 SH DFND 05 789 0 0 EQUITY ONE COM 294752100 702 31017 SH DFND 14 31017 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1757 30256 SH DFND 04 30256 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3203 55164 SH DFND 0 0 55164 EQUITY RESIDENTIAL SH BEN INT 29476L107 13366 230207 SH DFND 14 224029 0 6178 EQUITY RESIDENTIAL SH BEN INT 29476L107 24233 417385 SH DFND 12 417385 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23100 397866 SH DFND 05 397866 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH DFND 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6386 109986 SH DFND 07 109986 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2210 38058 SH DFND 11 38058 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45842 789571 SH DFND 15 789571 0 0 ERA GROUP INC COM 26885G109 335 12800 SH DFND 07 12800 0 0 ERA GROUP INC COM 26885G109 177 6762 SH DFND 14 6762 0 0 ERA GROUP INC COM 26885G109 131 5004 SH DFND 15 5004 0 0 ERA GROUP INC COM 26885G109 131 5024 SH DFND 04 5024 0 0 ERA GROUP INC COM 26885G109 0 4 SH DFND 11 4 0 0 ERA GROUP INC COM 26885G109 77 2940 SH DFND 0 0 2940 ERICSSON ADR B SEK 10 294821608 19 1720 SH DFND 10 1720 0 0 ERICSSON ADR B SEK 10 294821608 1455 128971 SH DFND 14 128971 0 0 ERICSSON ADR B SEK 10 294821608 11202 993070 SH DFND 05 993070 0 0 ERIE INDTY CO CL A 29530P102 893 11206 SH DFND 15 11206 0 0 ERIE INDTY CO CL A 29530P102 289 3622 SH DFND 14 3622 0 0 ESCO TECHNOLOGIES INC COM 296315104 93 2869 SH DFND 04 2869 0 0 ESCO TECHNOLOGIES INC COM 296315104 6 179 SH DFND 15 179 0 0 ESCO TECHNOLOGIES INC COM 296315104 471 14542 SH DFND 14 14542 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 6 SH DFND 11 6 0 0 ESCO TECHNOLOGIES INC COM 296315104 207 6383 SH DFND 0 0 6383 ESSEX PPTY TR INC COM 297178105 315 1983 SH DFND 04 1983 0 0 ESSEX PPTY TR INC COM 297178105 625 3932 SH DFND 11 3932 0 0 ESSEX PPTY TR INC COM 297178105 219 1377 SH DFND 05 1377 0 0 ESSEX PPTY TR INC COM 297178105 1672 10522 SH DFND 07 10522 0 0 ESSEX PPTY TR INC COM 297178105 1160 7302 SH DFND 0 0 7302 ESSEX PPTY TR INC COM 297178105 6210 39075 SH DFND 15 39075 0 0 ESSEX PPTY TR INC COM 297178105 2955 18596 SH DFND 12 18596 0 0 ESSEX PPTY TR INC COM 297178105 2748 17289 SH DFND 14 17289 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11042 152742 SH DFND 14 119035 0 33707 ESTERLINE TECHNOLOGIES CORP COM 297425100 1742 24101 SH DFND 15 24101 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 10 SH DFND 11 10 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 186 2572 SH DFND 04 2572 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 499 6898 SH DFND 0 0 6898 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 409 6611 SH DFND 14 6611 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2858 44209 SH DFND 14 0 0 44209 ETFS PLATINUM TR SH BEN INT 26922V101 5501 41969 SH DFND 14 0 0 41969 ETHAN ALLEN INTERIORS INC COM 297602104 363 12619 SH DFND 15 12619 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1067 37041 SH DFND 14 37041 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 6 SH DFND 11 6 0 0 EURONET WORLDWIDE INC COM 298736109 610 19161 SH DFND 15 19161 0 0 EURONET WORLDWIDE INC COM 298736109 0 10 SH DFND 11 10 0 0 EURONET WORLDWIDE INC COM 298736109 169 5310 SH DFND 04 5310 0 0 EURONET WORLDWIDE INC COM 298736109 377 11837 SH DFND 14 11837 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1264 33816 SH DFND 0 0 33816 EV ENERGY PARTNERS LP COM UNITS 26926V107 6768 181114 SH DFND 14 98125 0 82989 EV ENERGY PARTNERS LP COM UNITS 26926V107 2420 64768 SH DFND 08 64768 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1557 41663 SH DFND 03 41663 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 9866 264006 SH DFND 15 264006 0 0 EVERBANK FINL CORP COM 29977G102 69385 4189909 SH DFND 03 4189909 0 0 EVERBANK FINL CORP COM 29977G102 0 16 SH DFND 11 16 0 0 EVERBANK FINL CORP COM 29977G102 146 8844 SH DFND 15 8844 0 0 EVERBANK FINL CORP COM 29977G102 947 57198 SH DFND 14 57198 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 0 6 SH DFND 11 6 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 423 10762 SH DFND 15 10762 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 638 16241 SH DFND 14 16241 0 0 EVEREST RE GROUP LTD COM G3223R108 143 1116 SH DFND 04 1116 0 0 EVEREST RE GROUP LTD COM G3223R108 2145 16722 SH DFND 15 16722 0 0 EVEREST RE GROUP LTD COM G3223R108 6435 50170 SH DFND 12 50170 0 0 EVEREST RE GROUP LTD COM G3223R108 1 8 SH DFND 11 8 0 0 EVEREST RE GROUP LTD COM G3223R108 2989 23302 SH DFND 14 23289 0 13 EVEREST RE GROUP LTD COM G3223R108 1325 10333 SH DFND 0 0 10333 EVEREST RE GROUP LTD COM G3223R108 212 1653 SH DFND 07 1653 0 0 EVERTEC INC COM 30040P103 625 28449 SH DFND 14 28449 0 0 EXACT SCIENCES CORP COM 30063P105 0 16 SH DFND 11 16 0 0 EXACT SCIENCES CORP COM 30063P105 226 16230 SH DFND 15 16230 0 0 EXACT SCIENCES CORP COM 30063P105 139 10000 SH Put DFND 14 0 0 10000 EXACT SCIENCES CORP COM 30063P105 333 23970 SH DFND 14 14070 0 9900 EXACTECH INC COM 30064E109 177 8978 SH DFND 0 0 8978 EXACTECH INC COM 30064E109 86 4374 SH DFND 15 4374 0 0 EXACTECH INC COM 30064E109 0 2 SH DFND 11 2 0 0 EXACTECH INC COM 30064E109 20 1034 SH DFND 14 1034 0 0 EXAMWORKS GROUP INC COM 30066A105 0 7 SH DFND 11 7 0 0 EXAMWORKS GROUP INC COM 30066A105 7574 356752 SH DFND 14 302542 0 54210 EXAMWORKS GROUP INC COM 30066A105 155 7307 SH DFND 15 7307 0 0 EXAR CORP COM 300645108 3 249 SH DFND 15 249 0 0 EXAR CORP COM 300645108 0 1 SH DFND 1 0 0 EXAR CORP COM 300645108 172 15939 SH DFND 14 15939 0 0 EXAR CORP COM 300645108 0 9 SH DFND 11 9 0 0 EXCEL TR INC COM 30068C109 243 18952 SH DFND 15 18952 0 0 EXCEL TR INC COM 30068C109 57 4435 SH DFND 11 4435 0 0 EXCEL TR INC COM 30068C109 6 439 SH DFND 05 439 0 0 EXCEL TR INC COM 30068C109 226 17635 SH DFND 0 0 17635 EXCEL TR INC COM 30068C109 58 4525 SH DFND 14 4525 0 0 EXCEL TR INC COM 30068C109 161 12597 SH DFND 07 12597 0 0 EXCEL TR INC COM 30068C109 271 21178 SH DFND 12 21178 0 0 EXCO RESOURCES INC COM 269279402 0 29 SH DFND 11 29 0 0 EXCO RESOURCES INC COM 269279402 86 11276 SH DFND 04 11276 0 0 EXCO RESOURCES INC COM 269279402 169 22184 SH DFND 0 0 22184 EXCO RESOURCES INC COM 269279402 843 110285 SH DFND 14 90285 0 20000 EXCO RESOURCES INC COM 269279402 790 103351 SH DFND 15 103351 0 0 EXELIS INC COM 30162A108 1 59 SH DFND 11 59 0 0 EXELIS INC COM 30162A108 197 14319 SH DFND 12 14319 0 0 EXELIS INC COM 30162A108 4886 354295 SH DFND 15 354295 0 0 EXELIS INC COM 30162A108 2590 187850 SH DFND 14 186060 0 1790 EXELIS INC COM 30162A108 211 15310 SH DFND 04 15310 0 0 EXELIS INC COM 30162A108 549 39815 SH DFND 0 0 39815 EXELIXIS INC COM 30161Q104 268 59021 SH DFND 15 59021 0 0 EXELIXIS INC COM 30161Q104 0 41 SH DFND 11 41 0 0 EXELIXIS INC COM 30161Q104 168 36950 SH DFND 14 36950 0 0 EXELIXIS INC COM 30161Q104 101 22221 SH DFND 04 22221 0 0 EXELIXIS INC COM 30161Q104 421 92671 SH DFND 07 92671 0 0 EXELON CORP COM 30161N101 5304 171769 SH DFND 0 0 171769 EXELON CORP COM 30161N101 15334 496562 SH DFND 14 462181 0 34381 EXELON CORP COM 30161N101 6794 220000 SH Call DFND 05 220000 0 0 EXELON CORP COM 30161N101 80 2593 SH DFND 05 2593 0 0 EXELON CORP COM 30161N101 16381 530474 SH DFND 12 530474 0 0 EXELON CORP COM 30161N101 272 8800 SH DFND 06 8800 0 0 EXELON CORP COM 30161N101 256 8302 SH DFND 11 8302 0 0 EXELON CORP COM 30161N101 5206 168576 SH DFND 07 168576 0 0 EXELON CORP COM 30161N101 5570 180364 SH DFND 15 180364 0 0 EXELON CORP COM 30161N101 2444 79148 SH DFND 04 79148 0 0 EXELON CORP COM 30161N101 9187 297500 SH Put DFND 05 297500 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 10000 SH DFND 10 10000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 132 1042894 SH DFND 14 1042894 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 156 SH DFND 15 156 0 0 EXLSERVICE HOLDINGS INC COM 302081104 610 20622 SH DFND 14 20622 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 7 SH DFND 11 7 0 0 EXPEDIA INC DEL COM NEW 30212P303 143 2371 SH DFND 11 2371 0 0 EXPEDIA INC DEL COM NEW 30212P303 343 5700 SH DFND 05 5700 0 0 EXPEDIA INC DEL COM NEW 30212P303 4178 69456 SH DFND 15 69456 0 0 EXPEDIA INC DEL COM NEW 30212P303 195 3245 SH DFND 07 3245 0 0 EXPEDIA INC DEL COM NEW 30212P303 1145 19039 SH DFND 0 0 19039 EXPEDIA INC DEL COM NEW 30212P303 4097 68105 SH DFND 12 68105 0 0 EXPEDIA INC DEL COM NEW 30212P303 1805 30000 SH Call DFND 05 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 9473 157490 SH DFND 14 155583 0 1907 EXPEDIA INC DEL COM NEW 30212P303 895 14872 SH DFND 04 14872 0 0 EXPEDITORS INTL WASH INC COM 302130109 1670 43900 SH Call DFND 14 43900 0 0 EXPEDITORS INTL WASH INC COM 302130109 36894 969884 SH DFND 12 969884 0 0 EXPEDITORS INTL WASH INC COM 302130109 219 5768 SH DFND 11 5768 0 0 EXPEDITORS INTL WASH INC COM 302130109 445 11700 SH DFND 06 11700 0 0 EXPEDITORS INTL WASH INC COM 302130109 3006 79015 SH DFND 15 79015 0 0 EXPEDITORS INTL WASH INC COM 302130109 239 6287 SH DFND 07 6287 0 0 EXPEDITORS INTL WASH INC COM 302130109 1152 30284 SH DFND 04 30284 0 0 EXPEDITORS INTL WASH INC COM 302130109 1491 39190 SH DFND 0 0 39190 EXPEDITORS INTL WASH INC COM 302130109 9947 261475 SH DFND 14 245428 0 16047 EXPRESS INC COM 30219E103 1790 85350 SH DFND 14 85350 0 0 EXPRESS INC COM 30219E103 0 18 SH DFND 11 18 0 0 EXPRESS INC COM 30219E103 127 6038 SH DFND 04 6038 0 0 EXPRESS INC COM 30219E103 3602 171781 SH DFND 15 171781 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 70083 1135135 SH DFND 12 1135135 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 190 3079 SH DFND 10 3079 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 463 7500 SH DFND 06 7500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 57704 934627 SH DFND 14 811163 0 123464 EXPRESS SCRIPTS HLDG CO COM 30219G108 2167 35102 SH DFND 17 0 0 35102 EXPRESS SCRIPTS HLDG CO COM 30219G108 7489 121298 SH DFND 04 121298 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17900 289922 SH DFND 31380 0 258542 EXPRESS SCRIPTS HLDG CO COM 30219G108 273 4415 SH DFND 11 4415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10997 178113 SH DFND 07 178113 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13745 222629 SH DFND 15 222629 0 0 EXTERRAN HLDGS INC COM 30225X103 27231 968400 SH DFND 05 968400 0 0 EXTERRAN HLDGS INC COM 30225X103 1357 48274 SH DFND 14 48274 0 0 EXTERRAN HLDGS INC COM 30225X103 179 6367 SH DFND 04 6367 0 0 EXTERRAN HLDGS INC COM 30225X103 12 433 SH DFND 15 433 0 0 EXTERRAN HLDGS INC COM 30225X103 0 13 SH DFND 11 13 0 0 EXTERRAN HLDGS INC COM 30225X103 231 8207 SH DFND 0 0 8207 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 386 300000 PRN DFND 0 0 12959 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 26 20000 PRN DFND 14 0 0 864 EXTERRAN PARTNERS LP COM UNITS 30225N105 370 12263 SH DFND 15 12263 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 8613 285279 SH DFND 08 285279 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 121 3994 SH DFND 0 0 3994 EXTERRAN PARTNERS LP COM UNITS 30225N105 2935 97216 SH DFND 14 9598 0 87618 EXTRA SPACE STORAGE INC COM 30225T102 21718 517954 SH DFND 05 517954 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1196 28528 SH DFND 07 28528 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2676 63812 SH DFND 14 63812 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4569 108957 SH DFND 15 108957 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2142 51096 SH DFND 12 51096 0 0 EXTRA SPACE STORAGE INC COM 30225T102 371 8847 SH DFND 04 8847 0 0 EXTRA SPACE STORAGE INC COM 30225T102 453 10794 SH DFND 11 10794 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7414 176814 SH DFND 150000 0 26814 EXTREME NETWORKS INC COM 30226D106 189 55066 SH DFND 14 55066 0 0 EXTREME NETWORKS INC COM 30226D106 90 26246 SH DFND 15 26246 0 0 EXTREME NETWORKS INC COM 30226D106 0 18 SH DFND 11 18 0 0 EXXON MOBIL CORP COM 30231G102 3926 43458 SH DFND 17 0 0 43458 EXXON MOBIL CORP COM 30231G102 915 10126 SH DFND 18 0 0 10126 EXXON MOBIL CORP COM 30231G102 137607 1523049 SH DFND 99205 0 1423844 EXXON MOBIL CORP COM 30231G102 8186 90606 SH DFND 10 90606 0 0 EXXON MOBIL CORP COM 30231G102 2801 31006 SH DFND 11 31006 0 0 EXXON MOBIL CORP COM 30231G102 10071 111470 SH DFND 05 111470 0 0 EXXON MOBIL CORP COM 30231G102 16263 180000 SH Put DFND 05 180000 0 0 EXXON MOBIL CORP COM 30231G102 5036 55739 SH DFND 06 55739 0 0 EXXON MOBIL CORP COM 30231G102 4518 50000 SH Call DFND 05 50000 0 0 EXXON MOBIL CORP COM 30231G102 43400 480356 SH DFND 04 480356 0 0 EXXON MOBIL CORP COM 30231G102 15461 171128 SH DFND 07 171128 0 0 EXXON MOBIL CORP COM 30231G102 153480 1698730 SH DFND 15 1698730 0 0 EXXON MOBIL CORP COM 30231G102 738 8170 SH DFND 13 8170 0 0 EXXON MOBIL CORP COM 30231G102 270186 2990437 SH DFND 12 2990437 0 0 EXXON MOBIL CORP COM 30231G102 309831 3429235 SH DFND 14 3052702 0 376533 EZCORP INC CL A NON VTG 302301106 0 12 SH DFND 11 12 0 0 EZCORP INC CL A NON VTG 302301106 166 9830 SH DFND 15 9830 0 0 EZCORP INC CL A NON VTG 302301106 1027 60719 SH DFND 14 60719 0 0 EZCORP INC CL A NON VTG 302301106 108 6378 SH DFND 04 6378 0 0 F M C CORP COM NEW 302491303 2356 38591 SH DFND 15 38591 0 0 F M C CORP COM NEW 302491303 4760 77958 SH DFND 12 77958 0 0 F M C CORP COM NEW 302491303 1856 30390 SH DFND 11 30390 0 0 F M C CORP COM NEW 302491303 1679 27500 SH Put DFND 05 27500 0 0 F M C CORP COM NEW 302491303 6336 103774 SH DFND 0 0 103774 F M C CORP COM NEW 302491303 288 4720 SH DFND 07 4720 0 0 F M C CORP COM NEW 302491303 278 4559 SH DFND 05 4559 0 0 F M C CORP COM NEW 302491303 37 600 SH DFND 18 0 0 600 F M C CORP COM NEW 302491303 8906 145856 SH DFND 14 108954 0 36902 F M C CORP COM NEW 302491303 687 11258 SH DFND 04 11258 0 0 F5 NETWORKS INC COM 315616102 167 2423 SH DFND 07 2423 0 0 F5 NETWORKS INC COM 315616102 16 229 SH DFND 11 229 0 0 F5 NETWORKS INC COM 315616102 13 185 SH DFND 10 185 0 0 F5 NETWORKS INC COM 315616102 942 13690 SH DFND 0 0 13690 F5 NETWORKS INC COM 315616102 3013 43792 SH DFND 12 43792 0 0 F5 NETWORKS INC COM 315616102 762 11075 SH DFND 04 11075 0 0 F5 NETWORKS INC COM 315616102 11577 168265 SH DFND 14 168116 0 149 F5 NETWORKS INC COM 315616102 3088 44879 SH DFND 15 44879 0 0 FABRINET SHS G3323L100 79 5610 SH DFND 15 5610 0 0 FABRINET SHS G3323L100 0 6 SH DFND 11 6 0 0 FABRINET SHS G3323L100 554 39565 SH DFND 14 26065 0 13500 FACEBOOK INC CL A 30303M102 2488 100000 SH Put DFND 100000 0 0 FACEBOOK INC CL A 30303M102 24 945 SH DFND 11 945 0 0 FACEBOOK INC CL A 30303M102 15811 635498 SH DFND 07 635498 0 0 FACEBOOK INC CL A 30303M102 3637 146177 SH DFND 04 146177 0 0 FACEBOOK INC CL A 30303M102 32085 1289600 SH Put DFND 05 1289600 0 0 FACEBOOK INC CL A 30303M102 22969 923181 SH DFND 12 923181 0 0 FACEBOOK INC CL A 30303M102 83827 3369259 SH DFND 15 3369259 0 0 FACEBOOK INC CL A 30303M102 578 23225 SH DFND 10 23225 0 0 FACEBOOK INC CL A 30303M102 34927 1403807 SH DFND 05 1403807 0 0 FACEBOOK INC CL A 30303M102 17416 700000 SH Call DFND 05 700000 0 0 FACEBOOK INC CL A 30303M102 6470 260064 SH DFND 51085 0 208979 FACEBOOK INC CL A 30303M102 27751 1115388 SH DFND 14 964797 0 150591 FACEBOOK INC CL A 30303M102 211 8475 SH DFND 18 0 0 8475 FACTSET RESH SYS INC COM 303075105 2661 26100 SH DFND 12 26100 0 0 FACTSET RESH SYS INC COM 303075105 746 7321 SH DFND 0 0 7321 FACTSET RESH SYS INC COM 303075105 2545 24965 SH DFND 14 24965 0 0 FACTSET RESH SYS INC COM 303075105 1260 12360 SH DFND 15 12360 0 0 FACTSET RESH SYS INC COM 303075105 2138 20976 SH DFND 11 20976 0 0 FACTSET RESH SYS INC COM 303075105 316 3099 SH DFND 04 3099 0 0 FAIR ISAAC CORP COM 303250104 566 12358 SH DFND 15 12358 0 0 FAIR ISAAC CORP COM 303250104 1 11 SH DFND 11 11 0 0 FAIR ISAAC CORP COM 303250104 160 3495 SH DFND 04 3495 0 0 FAIR ISAAC CORP COM 303250104 1459 31827 SH DFND 14 28678 0 3149 FAIR ISAAC CORP COM 303250104 410 8939 SH DFND 0 0 8939 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 350 25354 SH DFND 0 0 25354 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47 3373 SH DFND 15 3373 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 40 SH DFND 11 40 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 145 10501 SH DFND 04 10501 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1077 78054 SH DFND 14 78054 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11318 1355455 SH DFND 14 1355455 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 70 8338 SH DFND 15 8338 0 0 FALCONSTOR SOFTWARE INC COM 306137100 9 6236 SH DFND 15 6236 0 0 FALCONSTOR SOFTWARE INC COM 306137100 47 34300 SH DFND 14 34300 0 0 FAMILY DLR STORES INC COM 307000109 8105 130082 SH DFND 0 0 130082 FAMILY DLR STORES INC COM 307000109 5033 80777 SH DFND 12 80777 0 0 FAMILY DLR STORES INC COM 307000109 5479 87933 SH DFND 14 69399 0 18534 FAMILY DLR STORES INC COM 307000109 238 3824 SH DFND 11 3824 0 0 FAMILY DLR STORES INC COM 307000109 1745 28000 SH Put DFND 14 28000 0 0 FAMILY DLR STORES INC COM 307000109 182 2922 SH DFND 07 2922 0 0 FAMILY DLR STORES INC COM 307000109 2019 32403 SH DFND 15 32403 0 0 FAMILY DLR STORES INC COM 307000109 487 7816 SH DFND 04 7816 0 0 FARMERS NATL BANC CORP COM 309627107 324 51520 SH DFND 14 51520 0 0 FARMERS NATL BANC CORP COM 309627107 43 6908 SH DFND 15 6908 0 0 FARO TECHNOLOGIES INC COM 311642102 576 17026 SH DFND 14 16826 0 200 FARO TECHNOLOGIES INC COM 311642102 176 5213 SH DFND 15 5213 0 0 FARO TECHNOLOGIES INC COM 311642102 0 4 SH DFND 11 4 0 0 FASTENAL CO COM 311900104 4225 92273 SH DFND 15 92273 0 0 FASTENAL CO COM 311900104 38729 845790 SH DFND 12 845790 0 0 FASTENAL CO COM 311900104 1 28 SH DFND 05 28 0 0 FASTENAL CO COM 311900104 418 9124 SH DFND 07 9124 0 0 FASTENAL CO COM 311900104 37 816 SH DFND 11 816 0 0 FASTENAL CO COM 311900104 17652 385508 SH DFND 14 385068 0 440 FASTENAL CO COM 311900104 2322 50719 SH DFND 0 0 50719 FASTENAL CO COM 311900104 1878 41009 SH DFND 04 41009 0 0 FBL FINL GROUP INC CL A 30239F106 139 3193 SH DFND 14 3193 0 0 FBL FINL GROUP INC CL A 30239F106 327 7508 SH DFND 15 7508 0 0 FBL FINL GROUP INC CL A 30239F106 0 2 SH DFND 11 2 0 0 FBR & CO COM NEW 30247C400 198 7856 SH DFND 15 7856 0 0 FBR & CO COM NEW 30247C400 149 5936 SH DFND 14 5936 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 191 6630 SH DFND 15 6630 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 127 4386 SH DFND 0 0 4386 FEDERAL AGRIC MTG CORP CL C 313148306 103 3578 SH DFND 14 3578 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH DFND 11 2 0 0 FEDERAL MOGUL CORP COM 313549404 404 39578 SH DFND 14 39578 0 0 FEDERAL MOGUL CORP COM 313549404 185 18084 SH DFND 15 18084 0 0 FEDERAL MOGUL CORP COM 313549404 0 6 SH DFND 11 6 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 255 2460 SH DFND 05 2460 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10531 101576 SH DFND 12 101576 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3139 30274 SH DFND 14 30274 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 1386 SH DFND 04 1386 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6543 63108 SH DFND 15 63108 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 885 8533 SH DFND 11 8533 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2047 19748 SH DFND 07 19748 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1546 14916 SH DFND 0 0 14916 FEDERAL SIGNAL CORP COM 313855108 186 21286 SH DFND 14 21286 0 0 FEDERAL SIGNAL CORP COM 313855108 61 7016 SH DFND 15 7016 0 0 FEDERAL SIGNAL CORP COM 313855108 120 13758 SH DFND 04 13758 0 0 FEDERAL SIGNAL CORP COM 313855108 0 14 SH DFND 11 14 0 0 FEDERAL SIGNAL CORP COM 313855108 4375 500000 SH DFND 07 500000 0 0 FEDERAL SIGNAL CORP COM 313855108 534 60999 SH DFND 0 0 60999 FEDERATED INVS INC PA CL B 314211103 860 31383 SH DFND 0 0 31383 FEDERATED INVS INC PA CL B 314211103 1462 53354 SH DFND 14 53087 0 267 FEDERATED INVS INC PA CL B 314211103 1 36 SH DFND 11 36 0 0 FEDERATED INVS INC PA CL B 314211103 179 6518 SH DFND 04 6518 0 0 FEDERATED INVS INC PA CL B 314211103 689 25137 SH DFND 15 25137 0 0 FEDEX CORP COM 31428X106 5236 53110 SH DFND 800 0 52310 FEDEX CORP COM 31428X106 19283 195608 SH DFND 14 189099 0 6509 FEDEX CORP COM 31428X106 38853 394131 SH DFND 12 394131 0 0 FEDEX CORP COM 31428X106 2660 26983 SH DFND 04 26983 0 0 FEDEX CORP COM 31428X106 1162 11788 SH DFND 07 11788 0 0 FEDEX CORP COM 31428X106 1058 10732 SH DFND 05 10732 0 0 FEDEX CORP COM 31428X106 17236 174843 SH DFND 15 174843 0 0 FEDEX CORP COM 31428X106 11 110 SH DFND 10 110 0 0 FEDEX CORP COM 31428X106 251 2551 SH DFND 11 2551 0 0 FEI CO COM 30241L109 1 9 SH DFND 11 9 0 0 FEI CO COM 30241L109 1168 16001 SH DFND 14 14351 0 1650 FEI CO COM 30241L109 246 3364 SH DFND 04 3364 0 0 FEI CO COM 30241L109 19 254 SH DFND 15 254 0 0 FELCOR LODGING TR INC COM 31430F101 365 61792 SH DFND 12 61792 0 0 FELCOR LODGING TR INC COM 31430F101 3 500 SH DFND 10 500 0 0 FELCOR LODGING TR INC COM 31430F101 617 104421 SH DFND 15 104421 0 0 FELCOR LODGING TR INC COM 31430F101 369 62505 SH DFND 14 62505 0 0 FELCOR LODGING TR INC COM 31430F101 72 12154 SH DFND 11 12154 0 0 FELCOR LODGING TR INC COM 31430F101 110 18650 SH DFND 04 18650 0 0 FELCOR LODGING TR INC COM 31430F101 202 34216 SH DFND 07 34216 0 0 FELCOR LODGING TR INC COM 31430F101 8 1273 SH DFND 05 1273 0 0 FELCOR LODGING TR INC COM 31430F101 272 46078 SH DFND 0 0 46078 FEMALE HEALTH CO COM 314462102 37 3773 SH DFND 15 3773 0 0 FEMALE HEALTH CO COM 314462102 136 13784 SH DFND 14 13784 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1088 50288 SH DFND 15 50288 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9449 436628 SH DFND 14 32600 0 404028 FERRO CORP COM 315405100 204 29363 SH DFND 15 29363 0 0 FERRO CORP COM 315405100 1881 270619 SH DFND 11 270619 0 0 FERRO CORP COM 315405100 310 44613 SH DFND 14 42613 0 2000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 581 52372 SH DFND 11 52372 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH DFND 05 16 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2922 263488 SH DFND 1 0 263487 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 316 28516 SH DFND 14 28074 0 442 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 108 9700 SH DFND 07 9700 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 976 40982 SH DFND 0 0 40982 FIDELITY NATIONAL FINANCIAL CL A 31620R105 28 1177 SH DFND 11 1177 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1395 58574 SH DFND 15 58574 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 103 4340 SH DFND 04 4340 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6238 261983 SH DFND 14 261983 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 265 11144 SH DFND 07 11144 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3065 128709 SH DFND 12 128709 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2624 2000000 PRN DFND 0 0 93240 FIDELITY NATL INFORMATION SV COM 31620M106 2152 50237 SH DFND 1 0 50236 FIDELITY NATL INFORMATION SV COM 31620M106 11192 261260 SH DFND 14 261060 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 1153 26922 SH DFND 04 26922 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 161 3761 SH DFND 11 3761 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 357 8332 SH DFND 07 8332 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7022 163913 SH DFND 15 163913 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8598 200701 SH DFND 12 200701 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 25 2044 SH DFND 15 2044 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 199 16057 SH DFND 14 16057 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 513 14942 SH DFND 14 14942 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 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4785 0 0 FIRST FINL CORP IND COM 320218100 264 8534 SH DFND 0 0 8534 FIRST FINL HLDGS INC COM 320239106 88 4144 SH DFND 14 4144 0 0 FIRST FINL HLDGS INC COM 320239106 771 36332 SH DFND 15 36332 0 0 FIRST FINL HLDGS INC COM 320239106 0 4 SH DFND 11 4 0 0 FIRST HORIZON NATL CORP COM 320517105 7437 664003 SH DFND 14 640363 0 23640 FIRST HORIZON NATL CORP COM 320517105 209 18618 SH DFND 04 18618 0 0 FIRST HORIZON NATL CORP COM 320517105 1024 91450 SH DFND 15 91450 0 0 FIRST HORIZON NATL CORP COM 320517105 1 104 SH DFND 11 104 0 0 FIRST HORIZON NATL CORP COM 320517105 456 40710 SH DFND 0 0 40710 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5433 358131 SH DFND 05 358131 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1580 SH DFND 10 1580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1442 95071 SH DFND 15 95071 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 798 52626 SH DFND 12 52626 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 927 61117 SH DFND 14 60058 0 1059 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 169 11162 SH DFND 11 11162 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 167 11039 SH DFND 04 11039 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 454 29949 SH DFND 07 29949 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 342 16496 SH DFND 14 16496 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 554 26707 SH DFND 15 26707 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 4 SH DFND 11 4 0 0 FIRST MARBLEHEAD CORP COM 320771108 23 19132 SH DFND 14 19132 0 0 FIRST MARBLEHEAD CORP COM 320771108 14 11477 SH DFND 15 11477 0 0 FIRST MERCHANTS CORP COM 320817109 211 12278 SH DFND 0 0 12278 FIRST MERCHANTS CORP COM 320817109 142 8255 SH DFND 15 8255 0 0 FIRST MERCHANTS CORP COM 320817109 0 6 SH DFND 11 6 0 0 FIRST MERCHANTS CORP COM 320817109 38 2191 SH DFND 14 2191 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 199 14526 SH DFND 15 14526 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 485 35337 SH DFND 14 35337 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 17 SH DFND 11 17 0 0 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33616C100 4067 105702 SH DFND 12 105702 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76 1981 SH DFND 04 1981 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1707 44371 SH DFND 15 44371 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 110 2850 SH DFND 0 0 2850 FIRST SEC GROUP INC COM NEW 336312202 28 12943 SH DFND 14 12943 0 0 FIRST SOLAR INC COM 336433107 3585 80000 SH Call DFND 05 80000 0 0 FIRST SOLAR INC COM 336433107 39 880 SH DFND 10 880 0 0 FIRST SOLAR INC COM 336433107 15213 339490 SH DFND 15 339490 0 0 FIRST SOLAR INC COM 336433107 549 12250 SH DFND 07 12250 0 0 FIRST SOLAR INC COM 336433107 810 18084 SH DFND 05 18084 0 0 FIRST SOLAR INC COM 336433107 7369 164453 SH DFND 14 155903 0 8550 FIRST SOLAR INC COM 336433107 948 21149 SH DFND 04 21149 0 0 FIRST SOLAR INC COM 336433107 869 19385 SH DFND 9333 0 10052 FIRST SOLAR INC COM 336433107 22 500 SH DFND 12 500 0 0 FIRST SOLAR INC COM 336433107 8 183 SH DFND 11 183 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1311 22535 SH DFND 14 0 0 22535 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1468 32333 SH DFND 14 477 0 31856 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 151 10707 SH DFND 14 10707 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 426 15708 SH DFND 14 249 0 15459 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1092 35392 SH DFND 14 640 0 34752 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 299 15915 SH DFND 14 15915 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1520 38286 SH DFND 14 9795 0 28491 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 298 11220 SH DFND 14 11060 0 160 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 10004 SH DFND 14 10004 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3282 165838 SH DFND 14 165838 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 537 21491 SH DFND 14 21491 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 784 48748 SH DFND 14 48748 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 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5798 250000 SH Put DFND 05 250000 0 0 GENERAL ELECTRIC CO COM 369604103 4841 208755 SH DFND 05 208755 0 0 GENERAL ELECTRIC CO COM 369604103 23638 1019335 SH DFND 04 1019335 0 0 GENERAL ELECTRIC CO COM 369604103 170840 7366976 SH DFND 2200470 0 5166506 GENERAL ELECTRIC CO COM 369604103 249222 10746958 SH DFND 14 6277964 0 4468994 GENERAL ELECTRIC CO COM 369604103 5 221 SH DFND 16 0 0 221 GENERAL ELECTRIC CO COM 369604103 6148 265096 SH DFND 17 0 0 265096 GENERAL ELECTRIC CO COM 369604103 13551 584341 SH DFND 18 0 0 584341 GENERAL ELECTRIC CO COM 369604103 487 21006 SH DFND 13 21006 0 0 GENERAL ELECTRIC CO COM 369604103 289423 12480497 SH DFND 15 12480497 0 0 GENERAL ELECTRIC CO COM 369604103 16078 693335 SH DFND 10 693335 0 0 GENERAL ELECTRIC CO COM 369604103 69279 2987451 SH DFND 09 2987451 0 0 GENERAL ELECTRIC CO COM 369604103 35307 1522500 SH Call DFND 05 1522500 0 0 GENERAL ELECTRIC CO COM 369604103 11152 480901 SH DFND 07 480901 0 0 GENERAL ELECTRIC CO COM 369604103 977 42139 SH 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9520 SH DFND 0 0 9520 IHS INC CL A 451734107 3447 33026 SH DFND 12 33026 0 0 IHS INC CL A 451734107 3455 33098 SH DFND 14 32616 0 482 IHS INC CL A 451734107 2477 23729 SH DFND 07 23729 0 0 II VI INC COM 902104108 52 3198 SH DFND 15 3198 0 0 II VI INC COM 902104108 0 12 SH DFND 11 12 0 0 II VI INC COM 902104108 92 5672 SH DFND 04 5672 0 0 II VI INC COM 902104108 401 24642 SH DFND 14 24642 0 0 ILLINOIS TOOL WKS INC COM 452308109 4540 65642 SH DFND 15 65642 0 0 ILLINOIS TOOL WKS INC COM 452308109 17553 253772 SH DFND 12 253772 0 0 ILLINOIS TOOL WKS INC COM 452308109 1152 16658 SH DFND 07 16658 0 0 ILLINOIS TOOL WKS INC COM 452308109 2651 38332 SH DFND 04 38332 0 0 ILLINOIS TOOL WKS INC COM 452308109 200 2893 SH DFND 11 2893 0 0 ILLINOIS TOOL WKS INC COM 452308109 26047 376560 SH DFND 14 320029 0 56531 ILLINOIS TOOL WKS INC COM 452308109 14117 204088 SH DFND 0 0 204088 ILLUMINA INC COM 452327109 1 16 SH DFND 11 16 0 0 ILLUMINA INC COM 452327109 181 2416 SH DFND 04 2416 0 0 ILLUMINA INC COM 452327109 5111 68297 SH DFND 12 68297 0 0 ILLUMINA INC COM 452327109 2490 33271 SH DFND 15 33271 0 0 ILLUMINA INC COM 452327109 7902 105581 SH DFND 07 105581 0 0 ILLUMINA INC COM 452327109 5356 71566 SH DFND 14 46751 0 24815 ILLUMINA INC COM 452327109 1515 20244 SH DFND 0 0 20244 IMATION CORP COM 45245A107 17 4111 SH DFND 14 4111 0 0 IMATION CORP COM 45245A107 129 30603 SH DFND 15 30603 0 0 IMAX CORP COM 45245E109 1225 49271 SH DFND 14 49271 0 0 IMMERSION CORP COM 452521107 725 54699 SH DFND 14 54699 0 0 IMMERSION CORP COM 452521107 121 9138 SH DFND 15 9138 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 266 136994 SH DFND 14 136994 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 156 80168 SH DFND 15 80168 0 0 IMMUNOGEN INC COM 45253H101 149 8980 SH DFND 04 8980 0 0 IMMUNOGEN INC COM 45253H101 0 19 SH DFND 11 19 0 0 IMMUNOGEN INC COM 45253H101 442 26656 SH DFND 15 26656 0 0 IMMUNOGEN INC COM 45253H101 374 22543 SH DFND 14 16841 0 5702 IMMUNOMEDICS INC COM 452907108 128 23581 SH DFND 15 23581 0 0 IMMUNOMEDICS INC COM 452907108 0 18 SH DFND 11 18 0 0 IMMUNOMEDICS INC COM 452907108 107 19596 SH DFND 14 19596 0 0 IMPAX LABORATORIES INC COM 45256B101 0 15 SH DFND 11 15 0 0 IMPAX LABORATORIES INC COM 45256B101 114 5715 SH DFND 04 5715 0 0 IMPAX LABORATORIES INC COM 45256B101 897 44965 SH DFND 15 44965 0 0 IMPAX LABORATORIES INC COM 45256B101 302 15164 SH DFND 14 15164 0 0 IMPERVA INC COM 45321L100 345 7649 SH DFND 14 7649 0 0 IMPERVA INC COM 45321L100 126 2798 SH DFND 15 2798 0 0 IMPERVA INC COM 45321L100 1802 40000 SH DFND 07 40000 0 0 IMPERVA INC COM 45321L100 0 4 SH DFND 11 4 0 0 INCONTACT INC COM 45336E109 442 53779 SH DFND 14 53779 0 0 INCONTACT INC COM 45336E109 78 9547 SH DFND 15 9547 0 0 INCONTACT INC COM 45336E109 0 10 SH DFND 11 10 0 0 INCONTACT INC COM 45336E109 145 17656 SH DFND 0 0 17656 INCYTE CORP COM 45337C102 5390 245000 SH DFND 07 245000 0 0 INCYTE CORP COM 45337C102 1 27 SH DFND 11 27 0 0 INCYTE CORP COM 45337C102 225 10223 SH DFND 04 10223 0 0 INCYTE CORP COM 45337C102 1003 45611 SH DFND 15 45611 0 0 INCYTE CORP COM 45337C102 1060 48198 SH DFND 14 45198 0 3000 INCYTE CORP COM 45337C102 316 14343 SH DFND 0 0 14343 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 561 220000 PRN DFND 12 24444 0 0 INERGY L P UNIT LTD PTNR 456615103 508 31718 SH DFND 0 0 31718 INERGY L P UNIT LTD PTNR 456615103 5803 362249 SH DFND 14 18606 0 343643 INERGY L P UNIT LTD PTNR 456615103 18745 1170096 SH DFND 08 1170096 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 10703 481234 SH DFND 14 23681 0 457553 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 2141 96287 SH DFND 08 96287 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 305 13703 SH DFND 0 0 13703 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1 58 SH DFND 15 58 0 0 INFINERA CORPORATION COM 45667G103 328 30748 SH DFND 15 30748 0 0 INFINERA CORPORATION COM 45667G103 121 11332 SH DFND 04 11332 0 0 INFINERA CORPORATION COM 45667G103 0 26 SH DFND 11 26 0 0 INFINERA CORPORATION COM 45667G103 638 59778 SH DFND 14 53940 0 5838 INFINITY PHARMACEUTICALS INC COM 45665G303 62 3809 SH DFND 0 0 3809 INFINITY PHARMACEUTICALS INC COM 45665G303 405 25000 SH Call DFND 14 25000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 62 3814 SH DFND 04 3814 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 249 15377 SH DFND 15 15377 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2642 163163 SH DFND 14 163163 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 8 SH DFND 11 8 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5 79 SH DFND 15 79 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 284 4750 SH DFND 14 4750 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 3 SH DFND 11 3 0 0 INFOBLOX INC COM 45672H104 0 5 SH DFND 11 5 0 0 INFOBLOX INC COM 45672H104 533 18201 SH DFND 15 18201 0 0 INFOBLOX INC COM 45672H104 2448 83656 SH DFND 14 83656 0 0 INFORMATICA CORP COM 45666Q102 780 22301 SH DFND 1445 0 20856 INFORMATICA CORP COM 45666Q102 156 4452 SH DFND 15 4452 0 0 INFORMATICA CORP COM 45666Q102 2977 85118 SH DFND 14 85118 0 0 INFORMATICA CORP COM 45666Q102 770 22000 SH DFND 12 22000 0 0 INFORMATICA CORP COM 45666Q102 272 7766 SH DFND 04 7766 0 0 INFORMATICA CORP COM 45666Q102 1 34 SH DFND 11 34 0 0 INFOSYS LTD SPONSORED ADR 456788108 693 16820 SH DFND 04 16820 0 0 INFOSYS LTD SPONSORED ADR 456788108 10595 257232 SH DFND 07 257232 0 0 INFOSYS LTD SPONSORED ADR 456788108 1100 26702 SH DFND 15 26702 0 0 INFOSYS LTD SPONSORED ADR 456788108 22041 535100 SH DFND 12 535100 0 0 INFOSYS LTD SPONSORED ADR 456788108 16348 396882 SH DFND 271682 0 125200 INFOSYS LTD SPONSORED ADR 456788108 1482 35988 SH DFND 11 35988 0 0 INFOSYS LTD SPONSORED ADR 456788108 27 650 SH DFND 10 650 0 0 INFOSYS LTD SPONSORED ADR 456788108 33 800 SH DFND 18 0 0 800 INFOSYS LTD SPONSORED ADR 456788108 617 14973 SH DFND 14 14944 0 29 INFOSYS LTD SPONSORED ADR 456788108 3716 90219 SH DFND 05 90219 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 340 25000 SH DFND 14 0 0 25000 ING GROEP N V SPONSORED ADR 456837103 126 13808 SH DFND 14 12094 0 1714 ING GROEP N V SPONSORED ADR 456837103 26 2834 SH DFND 0 0 2834 ING INFRASTRUCTURE INDLS & M COM 45685U100 632 36373 SH DFND 14 0 0 36373 ING PRIME RATE TR SH BEN INT 44977W106 3428 538151 SH DFND 14 0 0 538151 ING U S INC COM 45685E106 5412 200000 SH Put DFND 05 200000 0 0 ING U S INC COM 45685E106 11437 422653 SH DFND 14 422653 0 0 ING U S INC COM 45685E106 3146 116278 SH DFND 05 116278 0 0 INGERSOLL-RAND PLC SHS G47791101 13269 239003 SH DFND 15 239003 0 0 INGERSOLL-RAND PLC SHS G47791101 103 1848 SH DFND 13 1848 0 0 INGERSOLL-RAND PLC SHS G47791101 99 1787 SH DFND 10 1787 0 0 INGERSOLL-RAND PLC SHS G47791101 997 17956 SH DFND 07 17956 0 0 INGERSOLL-RAND PLC SHS G47791101 167 3002 SH DFND 11 3002 0 0 INGERSOLL-RAND PLC SHS G47791101 9662 174029 SH DFND 12 174029 0 0 INGERSOLL-RAND PLC SHS G47791101 1453 26171 SH DFND 04 26171 0 0 INGERSOLL-RAND PLC SHS G47791101 147 2652 SH DFND 05 2652 0 0 INGERSOLL-RAND PLC SHS G47791101 6450 116178 SH DFND 0 0 116178 INGERSOLL-RAND PLC SHS G47791101 20222 364233 SH DFND 14 314207 0 50026 INGERSOLL-RAND PLC SHS G47791101 555 10000 SH DFND 17 0 0 10000 INGRAM MICRO INC CL A 457153104 108 5666 SH DFND 07 5666 0 0 INGRAM MICRO INC CL A 457153104 360 18933 SH DFND 12 18933 0 0 INGRAM MICRO INC CL A 457153104 218 11465 SH DFND 04 11465 0 0 INGRAM MICRO INC CL A 457153104 1 47 SH DFND 11 47 0 0 INGRAM MICRO INC CL A 457153104 830 43696 SH DFND 15 43696 0 0 INGRAM MICRO INC CL A 457153104 593 31235 SH DFND 0 0 31235 INGRAM MICRO INC CL A 457153104 1602 84375 SH DFND 14 83302 0 1073 INGREDION INC COM 457187102 558 8501 SH DFND 05 8501 0 0 INGREDION INC COM 457187102 3847 58633 SH DFND 14 58633 0 0 INGREDION INC COM 457187102 857 13065 SH DFND 12 13065 0 0 INGREDION INC COM 457187102 1697 25858 SH DFND 11 25858 0 0 INGREDION INC COM 457187102 96 1467 SH DFND 15 1467 0 0 INGREDION INC COM 457187102 373 5684 SH DFND 04 5684 0 0 INGREDION INC COM 457187102 4433 67560 SH DFND 53248 0 14312 INLAND REAL ESTATE CORP COM NEW 457461200 480 46989 SH DFND 14 46989 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 248 24273 SH DFND 07 24273 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 10 953 SH DFND 05 953 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 667 65291 SH DFND 0 0 65291 INLAND REAL ESTATE CORP COM NEW 457461200 90 8841 SH DFND 11 8841 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 183 17923 SH DFND 04 17923 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1922 188095 SH DFND 15 188095 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 436 42704 SH DFND 12 42704 0 0 INNERWORKINGS INC COM 45773Y105 1811 166884 SH DFND 15 166884 0 0 INNERWORKINGS INC COM 45773Y105 0 7 SH DFND 11 7 0 0 INNERWORKINGS INC COM 45773Y105 621 57199 SH DFND 14 57199 0 0 INNODATA INC COM NEW 457642205 97 30223 SH DFND 14 30223 0 0 INNODATA INC COM NEW 457642205 14 4371 SH DFND 15 4371 0 0 INNOPHOS HOLDINGS INC COM 45774N108 621 13172 SH DFND 14 13172 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 5 SH DFND 11 5 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7 146 SH DFND 15 146 0 0 INNOSPEC INC COM 45768S105 0 5 SH DFND 11 5 0 0 INNOSPEC INC COM 45768S105 250 6230 SH DFND 15 6230 0 0 INNOSPEC INC COM 45768S105 349 8690 SH DFND 14 8690 0 0 INPHI CORP COM 45772F107 179 16253 SH DFND 14 16253 0 0 INPHI CORP COM 45772F107 201 18255 SH DFND 15 18255 0 0 INPHI CORP COM 45772F107 0 5 SH DFND 11 5 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 10 SH DFND 11 10 0 0 INSIGHT ENTERPRISES INC COM 45765U103 132 7436 SH DFND 12 7436 0 0 INSIGHT ENTERPRISES INC COM 45765U103 341 19194 SH DFND 14 19194 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 297 SH DFND 15 297 0 0 INSIGHT ENTERPRISES INC COM 45765U103 110 6223 SH DFND 04 6223 0 0 INSPERITY INC COM 45778Q107 5 152 SH DFND 15 152 0 0 INSPERITY INC COM 45778Q107 203 6709 SH DFND 14 6709 0 0 INSPERITY INC COM 45778Q107 98 3239 SH DFND 04 3239 0 0 INSPERITY INC COM 45778Q107 0 5 SH DFND 11 5 0 0 INSTEEL INDUSTRIES INC COM 45774W108 87 4967 SH DFND 15 4967 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 4 SH DFND 11 4 0 0 INSTEEL 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DFND 11 6 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 80 7265 SH DFND 15 7265 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 41 3702 SH DFND 14 3702 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3729 63704 SH DFND 14 62416 0 1288 INTEGRYS ENERGY GROUP INC COM 45822P105 2832 48392 SH DFND 12 48392 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 12 203 SH DFND 11 203 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1783 30458 SH DFND 15 30458 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 395 6750 SH DFND 04 6750 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1031 17608 SH DFND 0 0 17608 INTEGRYS ENERGY GROUP INC COM 45822P105 173 2957 SH DFND 07 2957 0 0 INTEL CORP COM 458140100 5973 246494 SH DFND 10 246494 0 0 INTEL CORP COM 458140100 1576 65027 SH DFND 0 0 65027 INTEL CORP COM 458140100 23019 950000 SH Call DFND 05 950000 0 0 INTEL CORP COM 458140100 50435 2081500 SH Put DFND 05 2081500 0 0 INTEL CORP COM 458140100 819 33790 SH DFND 13 33790 0 0 INTEL CORP COM 458140100 1990 82139 SH DFND 06 82139 0 0 INTEL CORP COM 458140100 30135 1243714 SH DFND 15 1243714 0 0 INTEL CORP COM 458140100 123968 5116290 SH DFND 12 5116290 0 0 INTEL CORP COM 458140100 15747 649892 SH DFND 07 649892 0 0 INTEL CORP COM 458140100 19525 805825 SH DFND 04 805825 0 0 INTEL CORP COM 458140100 750 30955 SH DFND 11 30955 0 0 INTEL CORP COM 458140100 4357 179800 SH Put DFND 14 0 0 179800 INTEL CORP COM 458140100 1336 55149 SH DFND 18 0 0 55149 INTEL CORP COM 458140100 6994 288648 SH DFND 17 0 0 288648 INTEL CORP COM 458140100 177434 7322905 SH DFND 14 5528812 0 1794093 INTEL CORP COM 458140100 83159 3432066 SH DFND 365010 0 3067056 INTEL CORP COM 458140100 4800 198104 SH DFND 05 198104 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 20408 18755000 PRN DFND 07 642143 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 14 13000 PRN DFND 14 0 0 445 INTEL CORP SDCV 2.950%12/1 458140AD2 16104 14800000 PRN DFND 0 0 506730 INTEL CORP SDCV 2.950%12/1 458140AD2 4461 4100000 PRN DFND 12 140378 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 12298 9650000 PRN DFND 12 439744 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 20014 15705000 PRN DFND 07 715666 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10577 8300000 PRN DFND 0 0 378225 INTELSAT S A COM L5140P101 1155 57772 SH DFND 14 57772 0 0 INTER PARFUMS INC COM 458334109 1584 55550 SH DFND 14 55550 0 0 INTER PARFUMS INC COM 458334109 7 229 SH DFND 15 229 0 0 INTER PARFUMS INC COM 458334109 0 4 SH DFND 11 4 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1308 81907 SH DFND 14 81907 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 10 SH DFND 11 10 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 98 SH DFND 15 98 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 3 SH DFND 11 3 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 945 18315 SH DFND 14 17715 0 600 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 523 19022 SH DFND 14 18897 0 125 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 10301 375000 SH DFND 11 375000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 49054 275955 SH DFND 12 275955 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 36 202 SH DFND 11 202 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6659 37463 SH DFND 15 37463 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1125 6331 SH DFND 04 6331 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 8014 45086 SH DFND 14 45066 0 20 INTERCONTINENTALEXCHANGE INC COM 45865V100 2185 12293 SH DFND 0 0 12293 INTERCONTINENTALEXCHANGE INC COM 45865V100 428 2408 SH DFND 07 2408 0 0 INTERDIGITAL INC COM 45867G101 123 2752 SH DFND 0 0 2752 INTERDIGITAL INC COM 45867G101 1 13 SH DFND 11 13 0 0 INTERDIGITAL INC COM 45867G101 1096 24539 SH DFND 14 24539 0 0 INTERDIGITAL INC COM 45867G101 153 3420 SH DFND 04 3420 0 0 INTERDIGITAL INC COM 45867G101 511 11453 SH DFND 15 11453 0 0 INTERFACE INC COM 458665304 136 8022 SH DFND 04 8022 0 0 INTERFACE INC COM 458665304 7 392 SH DFND 15 392 0 0 INTERFACE INC COM 458665304 568 33443 SH DFND 14 33443 0 0 INTERFACE INC COM 458665304 0 15 SH DFND 11 15 0 0 INTERMEC INC COM 458786100 70 7100 SH DFND 14 7100 0 0 INTERMEC INC COM 458786100 1905 193773 SH DFND 11 193773 0 0 INTERMEC INC COM 458786100 4 401 SH DFND 15 401 0 0 INTERMUNE INC COM 45884X103 10 1000 SH DFND 10 1000 0 0 INTERMUNE INC COM 45884X103 1201 124800 SH DFND 07 124800 0 0 INTERMUNE INC COM 45884X103 248 25779 SH DFND 15 25779 0 0 INTERMUNE INC COM 45884X103 0 18 SH DFND 11 18 0 0 INTERMUNE INC COM 45884X103 119 12387 SH DFND 0 0 12387 INTERMUNE INC COM 45884X103 790 82149 SH DFND 14 66986 0 15163 INTERMUNE INC COM 45884X103 93 9618 SH DFND 04 9618 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 11 SH DFND 11 11 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 115 13962 SH DFND 15 13962 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 164 19858 SH DFND 14 19858 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 861 38140 SH DFND 14 38140 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 17 SH DFND 11 17 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 151 6676 SH DFND 04 6676 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 160 7064 SH DFND 15 7064 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 453 20072 SH DFND 0 0 20072 INTERNATIONAL BUSINESS MACHS COM 459200101 32116 168051 SH DFND 04 168051 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1433 7500 SH Put DFND 05 7500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46982 245840 SH DFND 4665 0 241175 INTERNATIONAL BUSINESS MACHS COM 459200101 219334 1147685 SH DFND 14 1074516 0 73169 INTERNATIONAL BUSINESS MACHS COM 459200101 56 293 SH DFND 16 0 0 293 INTERNATIONAL BUSINESS MACHS COM 459200101 6632 34702 SH DFND 17 0 0 34702 INTERNATIONAL BUSINESS MACHS COM 459200101 2710 14182 SH DFND 18 0 0 14182 INTERNATIONAL BUSINESS MACHS COM 459200101 59149 309503 SH DFND 15 309503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1173 6137 SH DFND 11 6137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44923 235066 SH DFND 05 235066 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8521 44589 SH DFND 06 44589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24028 125729 SH DFND 07 125729 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 783 4095 SH DFND 13 4095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 174383 912474 SH DFND 12 912474 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4807 25153 SH DFND 10 25153 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1847 SH DFND 11 1847 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 501 6664 SH DFND 04 6664 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3535 47036 SH DFND 12 47036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 505 6721 SH DFND 07 6721 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2391 31808 SH DFND 15 31808 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4644 61790 SH DFND 14 60748 0 1042 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1067 14196 SH DFND 0 0 14196 INTERNATIONAL GAME TECHNOLOG COM 459902102 364 21769 SH DFND 04 21769 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3788 226692 SH DFND 15 226692 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3495 209166 SH DFND 14 195024 0 14142 INTERNATIONAL GAME TECHNOLOG COM 459902102 931 55724 SH DFND 0 0 55724 INTERNATIONAL GAME TECHNOLOG COM 459902102 2518 150710 SH DFND 12 150710 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 144 8600 SH DFND 07 8600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13 763 SH DFND 11 763 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 22 SH DFND 11 22 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 124 5937 SH DFND 04 5937 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1765 84306 SH DFND 14 84306 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 88 4224 SH DFND 15 4224 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 357 17042 SH DFND 0 0 17042 INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 1615 SH DFND 0 0 1615 INTERNATIONAL SPEEDWAY CORP CL A 460335201 106 3374 SH DFND 04 3374 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 299 9517 SH DFND 15 9517 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1274 40480 SH DFND 14 40480 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 8 SH DFND 11 8 0 0 INTEROIL CORP COM 460951106 5 70 SH DFND 05 70 0 0 INTEROIL CORP COM 460951106 241 3466 SH DFND 15 3466 0 0 INTEROIL CORP COM 460951106 214 3079 SH DFND 14 3079 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3440 236403 SH DFND 0 0 236403 INTERPUBLIC GROUP COS INC COM 460690100 5755 395533 SH DFND 14 392833 0 2700 INTERPUBLIC GROUP COS INC COM 460690100 522 35868 SH DFND 04 35868 0 0 INTERPUBLIC GROUP COS INC COM 460690100 184 12660 SH DFND 07 12660 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3561 244719 SH DFND 12 244719 0 0 INTERPUBLIC GROUP COS INC COM 460690100 197 13520 SH DFND 05 13520 0 0 INTERPUBLIC GROUP COS INC COM 460690100 138 9471 SH DFND 11 9471 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1407 96721 SH DFND 15 96721 0 0 INTERSECTIONS INC COM 460981301 23 2583 SH DFND 15 2583 0 0 INTERSECTIONS INC COM 460981301 67 7650 SH DFND 14 7650 0 0 INTERSIL CORP CL A 46069S109 0 40 SH DFND 11 40 0 0 INTERSIL CORP CL A 46069S109 233 29842 SH DFND 0 0 29842 INTERSIL CORP CL A 46069S109 1121 143743 SH DFND 14 143743 0 0 INTERSIL CORP CL A 46069S109 92 11743 SH DFND 04 11743 0 0 INTERSIL CORP CL A 46069S109 43 5558 SH DFND 15 5558 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 8 SH DFND 11 8 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 588 29502 SH DFND 14 29442 0 60 INTERVAL LEISURE GROUP INC COM 46113M108 328 16450 SH DFND 3 0 16447 INTERVAL LEISURE GROUP INC COM 46113M108 121 6059 SH DFND 15 6059 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 127 6365 SH DFND 04 6365 0 0 INTERXION HOLDING N.V SHS N47279109 22 827 SH DFND 15 827 0 0 INTERXION HOLDING N.V SHS N47279109 296 11321 SH DFND 14 11321 0 0 INTERXION HOLDING N.V SHS N47279109 14890 569834 SH DFND 03 569834 0 0 INTERXION HOLDING N.V SHS N47279109 40 1533 SH DFND 17 0 0 1533 INTEVAC INC COM 461148108 1 156 SH DFND 15 156 0 0 INTEVAC INC COM 461148108 234 41395 SH DFND 14 41395 0 0 INTL PAPER CO COM 460146103 32 730 SH DFND 10 730 0 0 INTL PAPER CO COM 460146103 11736 264857 SH DFND 12 264857 0 0 INTL PAPER CO COM 460146103 6574 148375 SH DFND 15 148375 0 0 INTL PAPER CO COM 460146103 58 1305 SH DFND 11 1305 0 0 INTL PAPER CO COM 460146103 3456 77987 SH DFND 0 0 77987 INTL PAPER CO COM 460146103 44310 1000000 SH Call DFND 05 1000000 0 0 INTL PAPER CO COM 460146103 1817 41008 SH DFND 04 41008 0 0 INTL PAPER CO COM 460146103 10138 228805 SH DFND 07 228805 0 0 INTL PAPER CO COM 460146103 12564 283541 SH DFND 14 252837 0 30704 INTL PAPER CO COM 460146103 3084 69590 SH DFND 05 69590 0 0 INTRALINKS HLDGS INC COM 46118H104 126 17367 SH DFND 14 17367 0 0 INTRALINKS HLDGS INC COM 46118H104 0 8 SH DFND 11 8 0 0 INTRALINKS HLDGS INC COM 46118H104 193 26563 SH DFND 15 26563 0 0 INTREPID POTASH INC COM 46121Y102 10 500 SH DFND 10 500 0 0 INTREPID POTASH INC COM 46121Y102 95 5001 SH DFND 04 5001 0 0 INTREPID POTASH INC COM 46121Y102 1011 53058 SH DFND 14 53058 0 0 INTREPID POTASH INC COM 46121Y102 71 3702 SH DFND 0 0 3702 INTREPID POTASH INC COM 46121Y102 0 18 SH DFND 11 18 0 0 INTUIT COM 461202103 558 9148 SH DFND 07 9148 0 0 INTUIT COM 461202103 6720 110089 SH DFND 11 110089 0 0 INTUIT COM 461202103 3344 54786 SH DFND 0 0 54786 INTUIT COM 461202103 18209 298318 SH DFND 14 297094 0 1224 INTUIT COM 461202103 6565 107553 SH DFND 15 107553 0 0 INTUIT COM 461202103 2603 42639 SH DFND 04 42639 0 0 INTUIT COM 461202103 11879 194610 SH DFND 12 194610 0 0 INTUIT COM 461202103 327 5350 SH DFND 05 5350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3429 6775 SH DFND 07 6775 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20139 39791 SH DFND 14 39316 0 475 INTUITIVE SURGICAL INC COM NEW 46120E602 24334 48078 SH DFND 12 48078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4686 9258 SH DFND 15 9258 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3020 5966 SH DFND 04 5966 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 109 215 SH DFND 10 215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4241 8380 SH DFND 11 8380 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4016 7935 SH DFND 0 0 7935 INVACARE CORP COM 461203101 356 24785 SH DFND 14 24785 0 0 INVACARE CORP COM 461203101 0 7 SH DFND 11 7 0 0 INVACARE CORP COM 461203101 227 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 3 213 SH DFND 15 213 0 0 INVACARE CORP COM 461203101 78 5462 SH DFND 04 5462 0 0 INVENSENSE INC COM 46123D205 338 21949 SH DFND 14 21949 0 0 INVENSENSE INC COM 46123D205 0 9 SH DFND 11 9 0 0 INVENSENSE INC COM 46123D205 144 9377 SH DFND 15 9377 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3181 243171 SH DFND 14 0 0 243171 INVESCO LTD SHS G491BT108 161 5074 SH DFND 11 5074 0 0 INVESCO LTD SHS G491BT108 8290 260701 SH DFND 12 260701 0 0 INVESCO LTD SHS G491BT108 14981 471103 SH DFND 15 471103 0 0 INVESCO LTD SHS G491BT108 463 14556 SH DFND 07 14556 0 0 INVESCO LTD SHS G491BT108 1268 39866 SH DFND 04 39866 0 0 INVESCO LTD SHS G491BT108 18642 586223 SH DFND 14 362506 0 223717 INVESCO LTD SHS G491BT108 2448 76983 SH DFND 2 0 76981 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5202 314121 SH DFND 14 63051 0 251070 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 30 SH DFND 11 30 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 423 25548 SH DFND 15 25548 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 183 11066 SH DFND 04 11066 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2316 SH DFND 05 2316 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 402 60900 SH DFND 15 60900 0 0 INVESCO SR INCOME TR COM 46131H107 378 69585 SH DFND 14 0 0 69585 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 573 40959 SH DFND 15 40959 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 154 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 600 42937 SH DFND 14 42937 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 9 SH DFND 11 9 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 67 4776 SH DFND 04 4776 0 0 INVESTORS BANCORP INC COM 46146P102 420 19945 SH DFND 14 17945 0 2000 INVESTORS BANCORP INC COM 46146P102 0 10 SH DFND 11 10 0 0 INVESTORS BANCORP INC COM 46146P102 244 11586 SH DFND 15 11586 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 224 25989 SH DFND 07 25989 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 949 110403 SH DFND 15 110403 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 147 17136 SH DFND 14 17136 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 90 10447 SH DFND 11 10447 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 399 46403 SH DFND 12 46403 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 325 SH DFND 05 325 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 200 23237 SH DFND 04 23237 0 0 ION GEOPHYSICAL CORP COM 462044108 87 14534 SH DFND 04 14534 0 0 ION GEOPHYSICAL CORP COM 462044108 0 28 SH DFND 11 28 0 0 ION GEOPHYSICAL CORP COM 462044108 442 73433 SH DFND 15 73433 0 0 ION GEOPHYSICAL CORP COM 462044108 454 75488 SH DFND 14 75488 0 0 IPASS INC COM 46261V108 19 10229 SH DFND 15 10229 0 0 IPASS INC COM 46261V108 106 55893 SH DFND 14 55893 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 139 2714 SH DFND 04 2714 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6 111 SH DFND 15 111 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 4 SH DFND 11 4 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 618 12026 SH DFND 14 12026 0 0 IPG PHOTONICS CORP COM 44980X109 258 4252 SH DFND 0 0 4252 IPG PHOTONICS CORP COM 44980X109 78 1291 SH DFND 14 1291 0 0 IPG PHOTONICS CORP COM 44980X109 167 2758 SH DFND 04 2758 0 0 IPG PHOTONICS CORP COM 44980X109 409 6732 SH DFND 15 6732 0 0 IPG PHOTONICS CORP COM 44980X109 0 8 SH DFND 11 8 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 169 20184 SH DFND 14 18184 0 2000 IRELAND BK SPNSRD ADR NEW 46267Q202 4934 590132 SH DFND 11 590132 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 13 SH DFND 11 13 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 104 13377 SH DFND 15 13377 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 937 120772 SH DFND 14 119772 0 1000 IROBOT CORP COM 462726100 609 15304 SH DFND 14 15304 0 0 IROBOT CORP COM 462726100 0 6 SH DFND 11 6 0 0 IROBOT CORP COM 462726100 207 5209 SH DFND 15 5209 0 0 IROBOT CORP COM 462726100 994 25000 SH DFND 07 25000 0 0 IRON MTN INC COM 462846106 112 4210 SH DFND 07 4210 0 0 IRON MTN INC COM 462846106 3592 135000 SH Put DFND 05 135000 0 0 IRON MTN INC COM 462846106 856 32175 SH DFND 1 0 32174 IRON MTN INC COM 462846106 3326 125000 SH Call DFND 05 125000 0 0 IRON MTN INC COM 462846106 360 13523 SH DFND 04 13523 0 0 IRON MTN INC COM 462846106 6452 242478 SH DFND 14 242478 0 0 IRON MTN INC COM 462846106 5 181 SH DFND 11 181 0 0 IRON MTN INC COM 462846106 2212 83128 SH DFND 12 83128 0 0 IRON MTN INC COM 462846106 16718 628265 SH DFND 15 628265 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 701 70574 SH DFND 14 70574 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 21 SH DFND 11 21 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 271 27290 SH DFND 15 27290 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 92 9264 SH DFND 04 9264 0 0 ISHARES GOLD TRUST ISHARES 464285105 43 3620 SH DFND 0 0 3620 ISHARES GOLD TRUST ISHARES 464285105 8449 704697 SH DFND 14 3000 0 701697 ISHARES INC MSCI AUSTRALIA 464286103 216 9580 SH DFND 06 9580 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1 40 SH DFND 11 40 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2307 102170 SH DFND 2170 0 100000 ISHARES INC MSCI AUSTRALIA 464286103 364 16116 SH DFND 14 0 0 16116 ISHARES INC MSCI AUSTRALIA 464286103 1015 44938 SH DFND 05 44938 0 0 ISHARES INC MSCI GL SL MET 464286368 164 10000 SH DFND 11 10000 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 316889 7225000 SH Put DFND 05 7225000 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 76 1730 SH DFND 18 0 0 1730 ISHARES INC MSCI BRAZIL CAPP 464286400 4386 100000 SH Put DFND 100000 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 3859 87990 SH DFND 59746 0 28244 ISHARES INC MSCI BRAZIL CAPP 464286400 4004 91284 SH DFND 14 60100 0 31184 ISHARES INC MSCI BRAZIL CAPP 464286400 75259 1715900 SH DFND 05 1715900 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 556 12674 SH DFND 10 12674 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 50301 1146848 SH DFND 15 1146848 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 135001 3078000 SH Call DFND 05 3078000 0 0 ISHARES INC MSCI CDA INDEX 464286509 6007 229701 SH DFND 14 201887 0 27814 ISHARES INC MSCI CDA INDEX 464286509 3226 123367 SH DFND 1900 0 121467 ISHARES INC MSCI CDA INDEX 464286509 26 1000 SH DFND 10 1000 0 0 ISHARES INC EMRG MRK LC BD 464286517 268 5400 SH DFND 0 0 5400 ISHARES INC EMRG MRK LC BD 464286517 364 7324 SH DFND 14 99 0 7225 ISHARES INC MSCI EMU INDEX 464286608 6673 205444 SH DFND 14 0 0 205444 ISHARES INC MSCI EMU INDEX 464286608 531 16358 SH DFND 0 0 16358 ISHARES INC MSCI THAI CAPPED 464286624 113 1435 SH DFND 14 0 0 1435 ISHARES INC MSCI THAI CAPPED 464286624 19 240 SH DFND 11 240 0 0 ISHARES INC MSCI THAI CAPPED 464286624 726 9259 SH DFND 9259 0 0 ISHARES INC MSCI CHILE CAPP 464286640 6503 120900 SH DFND 05 120900 0 0 ISHARES INC MSCI CHILE CAPP 464286640 9 165 SH DFND 165 0 0 ISHARES INC MSCI CHILE CAPP 464286640 212 3947 SH DFND 11 3947 0 0 ISHARES INC MSCI CHILE CAPP 464286640 27 500 SH DFND 18 0 0 500 ISHARES INC MSCI BRIC INDX 464286657 10 300 SH DFND 14 0 0 300 ISHARES INC MSCI BRIC INDX 464286657 341 10000 SH DFND 10 10000 0 0 ISHARES INC MSCI PAC J IDX 464286665 52 1200 SH DFND 13 1200 0 0 ISHARES INC MSCI PAC J IDX 464286665 24 568 SH DFND 10 568 0 0 ISHARES INC MSCI PAC J IDX 464286665 1429 33205 SH DFND 14 0 0 33205 ISHARES INC MSCI PAC J IDX 464286665 16261 377898 SH DFND 21572 0 356326 ISHARES INC MSCI SINGAPORE 464286673 229 17892 SH DFND 11 17892 0 0 ISHARES INC MSCI SINGAPORE 464286673 1452 113505 SH DFND 105 0 113400 ISHARES INC MSCI SINGAPORE 464286673 1395 109068 SH DFND 14 96679 0 12389 ISHARES INC MSCI SINGAPORE 464286673 169 13200 SH DFND 10 13200 0 0 ISHARES INC MSCI SINGAPORE 464286673 11 850 SH DFND 13 850 0 0 ISHARES INC MSCI SINGAPORE 464286673 256 20000 SH DFND 07 20000 0 0 ISHARES INC MSCI UTD KINGD 464286699 799 45223 SH DFND 11600 0 33623 ISHARES INC MSCI UTD KINGD 464286699 16462 932173 SH DFND 14 600016 0 332157 ISHARES INC MSCI UTD KINGD 464286699 166 9420 SH DFND 0 0 9420 ISHARES INC MSCI FRANCE 464286707 29 1250 SH DFND 10 1250 0 0 ISHARES INC MSCI FRANCE 464286707 2 100 SH DFND 11 100 0 0 ISHARES INC MSCI FRANCE 464286707 282 12100 SH DFND 14 10100 0 2000 ISHARES INC MSCI TURKEY FD 464286715 395 6654 SH DFND 14 0 0 6654 ISHARES INC MSCI TURKEY FD 464286715 142 2398 SH DFND 750 0 1648 ISHARES INC MSCI TAIWAN 464286731 3990 300000 SH DFND 05 300000 0 0 ISHARES INC MSCI TAIWAN 464286731 44 3299 SH DFND 13 3299 0 0 ISHARES INC MSCI TAIWAN 464286731 8133 611538 SH DFND 14 415808 0 195730 ISHARES INC MSCI TAIWAN 464286731 23789 1788653 SH DFND 21282 0 1767371 ISHARES INC MSCI TAIWAN 464286731 349 26230 SH DFND 0 0 26230 ISHARES INC MSCI SWITZ CAPP 464286749 2605 90931 SH DFND 14 0 0 90931 ISHARES INC MSCI SWITZ CAPP 464286749 37 1298 SH DFND 0 0 1298 ISHARES INC MSCI STH KOR CAP 464286772 10849 203923 SH DFND 773 0 203150 ISHARES INC MSCI STH KOR CAP 464286772 1141 21447 SH DFND 05 21447 0 0 ISHARES INC MSCI STH KOR CAP 464286772 4788 90000 SH DFND 10 90000 0 0 ISHARES INC MSCI STH KOR CAP 464286772 12214 229590 SH DFND 14 66856 0 162734 ISHARES INC MSCI STH AFRCA 464286780 6 100 SH DFND 10 100 0 0 ISHARES INC MSCI STH AFRCA 464286780 1124 19241 SH DFND 14 300 0 18941 ISHARES INC MSCI STH AFRCA 464286780 22 382 SH DFND 0 0 382 ISHARES INC MSCI GERMAN 464286806 342 13859 SH DFND 0 0 13859 ISHARES INC MSCI GERMAN 464286806 196 7930 SH DFND 05 7930 0 0 ISHARES INC MSCI GERMAN 464286806 21 850 SH DFND 10 850 0 0 ISHARES INC MSCI GERMAN 464286806 11666 472314 SH DFND 14 0 0 472314 ISHARES INC MSCI MEXICO CAP 464286822 602 9230 SH DFND 3000 0 6230 ISHARES INC MSCI MEXICO CAP 464286822 1319 20209 SH DFND 14 0 0 20209 ISHARES INC MSCI MEXICO CAP 464286822 4627 70920 SH DFND 05 70920 0 0 ISHARES INC MSCI MEXICO CAP 464286822 3262 50000 SH Call DFND 05 50000 0 0 ISHARES INC MSCI MEXICO CAP 464286822 13 202 SH DFND 15 202 0 0 ISHARES INC MSCI MEXICO CAP 464286822 42 645 SH DFND 10 645 0 0 ISHARES INC MSCI MEXICO CAP 464286822 555 8500 SH DFND 11 8500 0 0 ISHARES INC MSCI MALAYSIA 464286830 31 2000 SH DFND 10 2000 0 0 ISHARES INC MSCI MALAYSIA 464286830 1 47 SH DFND 11 47 0 0 ISHARES INC MSCI MALAYSIA 464286830 5 334 SH DFND 14 0 0 334 ISHARES INC MSCI MALAYSIA 464286830 775 49829 SH DFND 49829 0 0 ISHARES INC MSCI MALAYSIA 464286830 128 8200 SH DFND 05 8200 0 0 ISHARES INC MSCI JAPAN 464286848 171 15263 SH DFND 0 0 15263 ISHARES INC MSCI JAPAN 464286848 2029 180860 SH DFND 14 3615 0 177245 ISHARES INC MSCI JAPAN 464286848 11220 1000000 SH Put DFND 05 1000000 0 0 ISHARES INC MSCI JAPAN 464286848 594 52900 SH Call DFND 10 52900 0 0 ISHARES INC MSCI JAPAN 464286848 974 86785 SH DFND 0 0 86785 ISHARES INC MSCI JAPAN 464286848 9341 832502 SH DFND 05 832502 0 0 ISHARES INC MSCI JAPAN 464286848 20441 1821846 SH DFND 15 1821846 0 0 ISHARES INC MSCI JAPAN 464286848 1122 100001 SH DFND 11 100001 0 0 ISHARES INC MSCI JAPAN 464286848 207 18444 SH DFND 10 18444 0 0 ISHARES INC MSCI JAPAN 464286848 60305 5374747 SH DFND 09 5374747 0 0 ISHARES INC MSCI ITALY CAPP 464286855 335 28400 SH DFND 05 28400 0 0 ISHARES INC MSCI ITALY CAPP 464286855 238 20127 SH DFND 14 19 0 20108 ISHARES INC MSCI HONG KONG 464286871 367 20000 SH DFND 07 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 1849 100903 SH DFND 11 100903 0 0 ISHARES INC MSCI HONG KONG 464286871 197 10756 SH DFND 05 10756 0 0 ISHARES INC MSCI HONG KONG 464286871 205240 11200000 SH Call DFND 05 11200000 0 0 ISHARES INC MSCI HONG KONG 464286871 205240 11200000 SH Put DFND 05 11200000 0 0 ISHARES INC MSCI HONG KONG 464286871 204 11149 SH DFND 18 0 0 11149 ISHARES INC MSCI HONG KONG 464286871 205987 11240747 SH DFND 14 11200031 0 40716 ISHARES INC MSCI HONG KONG 464286871 159 8700 SH DFND 10 8700 0 0 ISHARES INC MSCI HONG KONG 464286871 3109 169635 SH DFND 2 0 169633 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1851 60083 SH DFND 14 0 0 60083 ISHARES SILVER TRUST ISHARES 46428Q109 183 9633 SH DFND 15 9633 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16599 875000 SH Call DFND 05 875000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 290 15300 SH DFND 09 15300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33198 1750000 SH Put DFND 05 1750000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 46952 2475077 SH DFND 14 2451327 0 23750 ISHARES SILVER TRUST ISHARES 46428Q109 6301 332143 SH DFND 05 332143 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 57 3000 SH DFND 3000 0 0 ISHARES TR S&P 100 IDX FD 464287101 16099 223754 SH DFND 14 191667 0 32087 ISHARES TR LRGE GRW INDX 464287119 3306 40269 SH DFND 14 40119 0 150 ISHARES TR CORE S&P TTL STK 464287150 208 2840 SH DFND 14 2801 0 39 ISHARES TR DJ SEL DIV INX 464287168 1152 18000 SH DFND 06 18000 0 0 ISHARES TR DJ SEL DIV INX 464287168 10003 156267 SH DFND 14 52889 0 103378 ISHARES TR DJ SEL DIV INX 464287168 208 3250 SH DFND 0 0 3250 ISHARES TR BARCLYS TIPS BD 464287176 143 1275 SH DFND 13 1275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 944 8426 SH DFND 05 8426 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1344 12000 SH DFND 07 12000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2530 22585 SH DFND 0 0 22585 ISHARES TR BARCLYS TIPS BD 464287176 19602 175000 SH DFND 15 175000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 7444 66457 SH DFND 14 0 0 66457 ISHARES TR FTSE CHINA25 IDX 464287184 76607 2355700 SH Call DFND 05 2355700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 10739 330239 SH DFND 11 330239 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 18490 568583 SH DFND 09 568583 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 33917 1042949 SH DFND 05 1042949 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9085 279370 SH DFND 3770 0 275600 ISHARES TR FTSE CHINA25 IDX 464287184 697378 21444600 SH Put DFND 05 21444600 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 106 3250 SH DFND 10 3250 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 101 3100 SH DFND 18 0 0 3100 ISHARES TR FTSE CHINA25 IDX 464287184 18449 567314 SH DFND 14 550608 0 16706 ISHARES TR FTSE CHINA25 IDX 464287184 104 3200 SH DFND 13 3200 0 0 ISHARES TR TRANSP AVE IDX 464287192 22313 203049 SH DFND 14 203019 0 30 ISHARES TR TRANSP AVE IDX 464287192 37438 340686 SH DFND 15 340686 0 0 ISHARES TR TRANSP AVE IDX 464287192 2187 19900 SH Call DFND 05 19900 0 0 ISHARES TR CORE S&P500 ETF 464287200 12137 75443 SH DFND 14 3179 0 72264 ISHARES TR CORE S&P500 ETF 464287200 130 807 SH DFND 10 807 0 0 ISHARES TR CORE S&P500 ETF 464287200 7 44 SH DFND 11 44 0 0 ISHARES TR CORE S&P500 ETF 464287200 14597 90730 SH DFND 12 90730 0 0 ISHARES TR CORE S&P500 ETF 464287200 1496 9300 SH DFND 0 0 9300 ISHARES TR CORE TOTUSBD ETF 464287226 3476 32423 SH DFND 14 0 0 32423 ISHARES TR CORE TOTUSBD ETF 464287226 21 195 SH DFND 0 0 195 ISHARES TR CORE TOTUSBD ETF 464287226 13 120 SH DFND 05 120 0 0 ISHARES TR MSCI EMERG MKT 464287234 37206 966398 SH DFND 36126 0 930272 ISHARES TR MSCI EMERG MKT 464287234 98592 2560843 SH DFND 14 1649394 0 911449 ISHARES TR MSCI EMERG MKT 464287234 1348 35000 SH DFND 15 35000 0 0 ISHARES TR MSCI EMERG MKT 464287234 717829 18644900 SH Call DFND 05 18644900 0 0 ISHARES TR MSCI EMERG MKT 464287234 1155 30000 SH DFND 07 30000 0 0 ISHARES TR MSCI EMERG MKT 464287234 323 8400 SH DFND 13 8400 0 0 ISHARES TR MSCI EMERG MKT 464287234 846873 21996700 SH Put DFND 05 21996700 0 0 ISHARES TR MSCI EMERG MKT 464287234 111413 2893832 SH DFND 05 2893832 0 0 ISHARES TR MSCI EMERG MKT 464287234 1710 44416 SH DFND 10 44416 0 0 ISHARES TR MSCI EMERG MKT 464287234 5207 135252 SH DFND 11 135252 0 0 ISHARES TR IBOXX INV CPBD 464287242 2145 18873 SH DFND 10 18873 0 0 ISHARES TR IBOXX INV CPBD 464287242 24131 212327 SH DFND 1307 0 211020 ISHARES TR IBOXX INV CPBD 464287242 25016 220117 SH DFND 14 88023 0 132094 ISHARES TR IBOXX INV CPBD 464287242 155 1362 SH DFND 13 1362 0 0 ISHARES TR IBOXX INV CPBD 464287242 3284 28900 SH DFND 15 28900 0 0 ISHARES TR S&P GBL TELCM 464287275 449 7560 SH DFND 0 0 7560 ISHARES TR S&P GBL TELCM 464287275 344 5800 SH DFND 06 5800 0 0 ISHARES TR S&P GBL TELCM 464287275 15 254 SH DFND 14 2 0 252 ISHARES TR S&P500 GRW 464287309 210 2500 SH DFND 06 2500 0 0 ISHARES TR S&P500 GRW 464287309 7844 93370 SH DFND 14 41836 0 51534 ISHARES TR S&P500 GRW 464287309 7308 86986 SH DFND 0 0 86986 ISHARES TR S&P GBL HLTHCR 464287325 579 7800 SH DFND 06 7800 0 0 ISHARES TR S&P NA NAT RES 464287374 3667 95833 SH DFND 14 95803 0 30 ISHARES TR S&P NA NAT RES 464287374 82 2150 SH DFND 13 2150 0 0 ISHARES TR S&P LTN AM 40 464287390 81 2200 SH DFND 13 2200 0 0 ISHARES TR S&P LTN AM 40 464287390 23 619 SH DFND 05 619 0 0 ISHARES TR S&P LTN AM 40 464287390 6 170 SH DFND 15 170 0 0 ISHARES TR S&P LTN AM 40 464287390 3478 94604 SH DFND 14 13439 0 81165 ISHARES TR S&P LTN AM 40 464287390 973 26476 SH DFND 6700 0 19776 ISHARES TR S&P LTN AM 40 464287390 88 2400 SH DFND 10 2400 0 0 ISHARES TR S&P 500 VALUE 464287408 2268 29935 SH DFND 14 0 0 29935 ISHARES TR S&P 500 VALUE 464287408 8426 111200 SH DFND 0 0 111200 ISHARES TR BARCLYS 20+ YR 464287432 9675 87600 SH Call DFND 14 87600 0 0 ISHARES TR BARCLYS 20+ YR 464287432 774091 7009155 SH DFND 14 7001145 0 8010 ISHARES TR BARCLYS 20+ YR 464287432 287 2600 SH Put DFND 14 2600 0 0 ISHARES TR BARCLYS 20+ YR 464287432 11817 107000 SH Put DFND 05 107000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2424 21945 SH DFND 05 21945 0 0 ISHARES TR BARCLYS 20+ YR 464287432 15329 138800 SH Call DFND 05 138800 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 871 8500 SH Put DFND 05 8500 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 155826 1520256 SH DFND 14 1497219 0 23037 ISHARES TR BARCLYS 7-10 YR 464287440 1876 18300 SH DFND 0 0 18300 ISHARES TR BARCLYS 7-10 YR 464287440 20080 195900 SH Put DFND 14 195900 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 19865 193800 SH Call DFND 14 193800 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1011 12000 SH DFND 0 0 12000 ISHARES TR BARCLYS 1-3 YR 464287457 456 5405 SH DFND 14 0 0 5405 ISHARES TR BARCLYS 1-3 YR 464287457 917 10878 SH DFND 15 10878 0 0 ISHARES TR MSCI EAFE INDEX 464287465 45554 795000 SH Put DFND 14 750000 0 45000 ISHARES TR MSCI EAFE INDEX 464287465 26040 454451 SH DFND 14 33196 0 421255 ISHARES TR MSCI EAFE INDEX 464287465 135 2360 SH DFND 0 0 2360 ISHARES TR MSCI EAFE INDEX 464287465 42975 750000 SH DFND 15 750000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 108108 1886700 SH Put DFND 05 1886700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 68322 1192360 SH DFND 05 1192360 0 0 ISHARES TR MSCI EAFE INDEX 464287465 113168 1975000 SH Call DFND 05 1975000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 42975 750000 SH Call DFND 14 750000 0 0 ISHARES TR RUSSELL MCP VL 464287473 96 1650 SH DFND 10 1650 0 0 ISHARES TR RUSSELL MCP VL 464287473 2024 34948 SH DFND 14 22894 0 12054 ISHARES TR RUSSELL MCP GR 464287481 4294 59842 SH DFND 14 0 0 59842 ISHARES TR RUSSELL MIDCAP 464287499 3926 30229 SH DFND 14 53 0 30176 ISHARES TR CORE S&P MCP ETF 464287507 159822 1383741 SH DFND 41139 0 1342602 ISHARES TR CORE S&P MCP ETF 464287507 5579 48303 SH DFND 14 0 0 48303 ISHARES TR CORE S&P MCP ETF 464287507 3186 27584 SH DFND 16 0 0 27584 ISHARES TR CORE S&P MCP ETF 464287507 17573 152147 SH DFND 10 152147 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2097 18152 SH DFND 13 18152 0 0 ISHARES TR CORE S&P MCP ETF 464287507 982 8500 SH DFND 06 8500 0 0 ISHARES TR S&P NA SOFTWR 464287515 13597 200015 SH DFND 14 151720 0 48295 ISHARES TR PHLX SOX SEMICND 464287523 1575 24797 SH DFND 14 24797 0 0 ISHARES TR PHLX SOX SEMICND 464287523 99 1560 SH DFND 10 1560 0 0 ISHARES TR S&P NA MULTIMD 464287531 1815 63159 SH DFND 14 63159 0 0 ISHARES TR S&P NA TECH FD 464287549 745 10013 SH DFND 14 10013 0 0 ISHARES TR NASDQ BIO INDX 464287556 36601 210495 SH DFND 14 206729 0 3766 ISHARES TR NASDQ BIO INDX 464287556 9813 56433 SH DFND 0 0 56433 ISHARES TR NASDQ BIO INDX 464287556 1061 6100 SH DFND 11 6100 0 0 ISHARES TR NASDQ BIO INDX 464287556 65 375 SH DFND 10 375 0 0 ISHARES TR NASDQ BIO INDX 464287556 359 2067 SH DFND 0 0 2067 ISHARES TR COHEN&ST RLTY 464287564 21 260 SH DFND 10 260 0 0 ISHARES TR COHEN&ST RLTY 464287564 3876 48080 SH DFND 14 44466 0 3614 ISHARES TR S&P GLB100INDX 464287572 392 5800 SH DFND 14 0 0 5800 ISHARES TR CONS SRVC IDX 464287580 1113 10849 SH DFND 14 10477 0 372 ISHARES TR RUSSELL1000VAL 464287598 10670 127347 SH DFND 14 0 0 127347 ISHARES TR S&P MC 400 GRW 464287606 15407 119590 SH DFND 4650 0 114940 ISHARES TR S&P MC 400 GRW 464287606 733 5686 SH DFND 14 0 0 5686 ISHARES TR S&P MC 400 GRW 464287606 367 2850 SH DFND 13 2850 0 0 ISHARES TR S&P MC 400 GRW 464287606 1031 8000 SH DFND 07 8000 0 0 ISHARES TR S&P MC 400 GRW 464287606 958 7440 SH DFND 10 7440 0 0 ISHARES TR RUSSELL1000GRW 464287614 1923 26431 SH DFND 15 26431 0 0 ISHARES TR RUSSELL1000GRW 464287614 17721 243618 SH DFND 14 36370 0 207248 ISHARES TR RUSSELL 1000 464287622 565 6285 SH DFND 14 3 0 6282 ISHARES TR RUSL 2000 VALU 464287630 3878 45150 SH DFND 14 0 0 45150 ISHARES TR RUSL 2000 GROW 464287648 3100 27796 SH DFND 14 0 0 27796 ISHARES TR RUSSELL 2000 464287655 8351 86093 SH DFND 0 0 86093 ISHARES TR RUSSELL 2000 464287655 35506 366042 SH DFND 14 157909 0 208133 ISHARES TR RUSSELL 2000 464287655 98940 1020000 SH Call DFND 05 1020000 0 0 ISHARES TR RUSSELL 2000 464287655 19 200 SH Put DFND 14 200 0 0 ISHARES TR RUSSELL 2000 464287655 163736 1688000 SH Put DFND 05 1688000 0 0 ISHARES TR RUSSELL 2000 464287655 56250 579899 SH DFND 15 579899 0 0 ISHARES TR RUSSELL 2000 464287655 281 2902 SH DFND 03 2902 0 0 ISHARES TR RUSSELL 2000 464287655 19 200 SH Call DFND 14 200 0 0 ISHARES TR RUSSELL 2000 464287655 1196 12334 SH DFND 05 12334 0 0 ISHARES TR RUSL 3000 GROW 464287671 2347 39412 SH DFND 14 39083 0 329 ISHARES TR RUSSELL 3000 464287689 3734 38739 SH DFND 14 0 0 38739 ISHARES TR DJ US UTILS 464287697 78 820 SH DFND 14 0 0 820 ISHARES TR DJ US UTILS 464287697 1419 15000 SH DFND 0 0 15000 ISHARES TR S&P MIDCP VALU 464287705 795 7853 SH DFND 14 5440 0 2413 ISHARES TR DJ US TELECOMM 464287713 5407 209162 SH DFND 14 188399 0 20763 ISHARES TR DJ US TELECOMM 464287713 1293 50000 SH DFND 0 0 50000 ISHARES TR DJ US TECH SEC 464287721 3196 43406 SH DFND 14 42146 0 1260 ISHARES TR DJ US TECH SEC 464287721 199 2700 SH DFND 0 0 2700 ISHARES TR DJ US REAL EST 464287739 14143 212900 SH Call DFND 05 212900 0 0 ISHARES TR DJ US REAL EST 464287739 75298 1133500 SH DFND 500000 0 633500 ISHARES TR DJ US REAL EST 464287739 61349 923519 SH DFND 05 923519 0 0 ISHARES TR DJ US REAL EST 464287739 191199 2878200 SH Put DFND 05 2878200 0 0 ISHARES TR DJ US REAL EST 464287739 4478 67408 SH DFND 14 0 0 67408 ISHARES TR DJ US REAL EST 464287739 13 200 SH DFND 10 200 0 0 ISHARES TR DJ US INDUSTRL 464287754 1858 22403 SH DFND 14 22403 0 0 ISHARES TR DJ US INDUSTRL 464287754 242 2920 SH DFND 10 2920 0 0 ISHARES TR DJ US HEALTHCR 464287762 1503 15000 SH DFND 0 0 15000 ISHARES TR DJ US HEALTHCR 464287762 11430 114081 SH DFND 14 113440 0 641 ISHARES TR DJ US FINL SVC 464287770 58 810 SH DFND 10 810 0 0 ISHARES TR DJ US FINL SVC 464287770 453 6330 SH DFND 14 5380 0 950 ISHARES TR DJ US FINL SEC 464287788 14629 204517 SH DFND 14 204517 0 0 ISHARES TR DJ US FINL SEC 464287788 199 2785 SH DFND 10 2785 0 0 ISHARES TR DJ US ENERGY 464287796 4247 95381 SH DFND 14 95306 0 75 ISHARES TR CORE S&P SCP ETF 464287804 5497 60863 SH DFND 14 0 0 60863 ISHARES TR CORE S&P SCP ETF 464287804 117403 1300000 SH DFND 05 1300000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2037 22558 SH DFND 0 0 22558 ISHARES TR CONS GOODS IDX 464287812 348 4015 SH DFND 0 0 4015 ISHARES TR CONS GOODS IDX 464287812 453 5217 SH DFND 14 5077 0 140 ISHARES TR DJ US BAS MATL 464287838 920 13728 SH DFND 14 13652 0 76 ISHARES TR DJ US INDEX FD 464287846 236 2921 SH DFND 14 2741 0 180 ISHARES TR S&P EURO PLUS 464287861 2070 53416 SH DFND 14 0 0 53416 ISHARES TR S&P EURO PLUS 464287861 194 5000 SH DFND 10 5000 0 0 ISHARES TR S&P SMLCP VALU 464287879 608 6507 SH DFND 14 0 0 6507 ISHARES TR S&P SMLCP GROW 464287887 980 10115 SH DFND 14 0 0 10115 ISHARES TR S&PCITI1-3YRTB 464288125 299 3265 SH DFND 14 0 0 3265 ISHARES TR S&P SH NTL AMTFR 464288158 851 8086 SH DFND 14 0 0 8086 ISHARES TR AGENCY BD FD 464288166 1018 9198 SH DFND 14 0 0 9198 ISHARES TR S&P GTFIDX ETF 464288174 249 5500 SH DFND 14 0 0 5500 ISHARES TR MSCI ACJPN IDX 464288182 6000 109558 SH DFND 14 108 0 109450 ISHARES TR MID CORE INDEX 464288208 311 2800 SH DFND 14 0 0 2800 ISHARES TR MSCI ACWI EX 464288240 555 13643 SH DFND 0 0 13643 ISHARES TR MSCI ACWI EX 464288240 522 12815 SH DFND 14 0 0 12815 ISHARES TR MSCI ACWI EX 464288240 5 132 SH DFND 10 132 0 0 ISHARES TR MSCI ACWI INDX 464288257 1650 33000 SH DFND 12 33000 0 0 ISHARES TR MSCI ACWI INDX 464288257 43 864 SH DFND 14 0 0 864 ISHARES TR MSCI ACWI INDX 464288257 600 12000 SH DFND 0 0 12000 ISHARES TR MSCI ACWI INDX 464288257 1 24 SH DFND 11 24 0 0 ISHARES TR MSCI SMALL CAP 464288273 241 5745 SH DFND 14 0 0 5745 ISHARES TR JPMORGAN USD 464288281 20557 187683 SH DFND 05 187683 0 0 ISHARES TR JPMORGAN USD 464288281 2015 18400 SH DFND 0 0 18400 ISHARES TR JPMORGAN USD 464288281 1137 10378 SH DFND 14 0 0 10378 ISHARES TR MID GRWTH INDX 464288307 1097 9093 SH DFND 14 9093 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 491 4542 SH DFND 14 0 0 4542 ISHARES TR S&P GLO INFRAS 464288372 650 18459 SH DFND 14 0 0 18459 ISHARES TR S&P NTL AMTFREE 464288414 4971 47325 SH DFND 14 0 0 47325 ISHARES TR S&P NTL AMTFREE 464288414 81 775 SH DFND 0 0 775 ISHARES TR DJ INTL SEL DIVD 464288448 91 2880 SH DFND 09 2880 0 0 ISHARES TR SMLL CORE INDX 464288505 365 3325 SH DFND 14 0 0 3325 ISHARES TR HIGH YLD CORP 464288513 8412 92567 SH DFND 15 92567 0 0 ISHARES TR HIGH YLD CORP 464288513 353 3883 SH DFND 03 3883 0 0 ISHARES TR HIGH YLD CORP 464288513 1000 11000 SH DFND 10 11000 0 0 ISHARES TR HIGH YLD CORP 464288513 60517 665900 SH Put DFND 05 665900 0 0 ISHARES TR HIGH YLD CORP 464288513 44835 493347 SH DFND 14 360000 0 133347 ISHARES TR HIGH YLD CORP 464288513 1278 14063 SH DFND 563 0 13500 ISHARES TR MRTG PLS CAP IDX 464288539 980 77432 SH DFND 14 74021 0 3411 ISHARES TR RESIDENT PLS CAP 464288562 1335 26075 SH DFND 14 3 0 26072 ISHARES TR BARCLYS MBS BD 464288588 6301 59882 SH DFND 14 0 0 59882 ISHARES TR BARCLYS MBS BD 464288588 183 1741 SH DFND 0 0 1741 ISHARES TR BARCLYS INTER GV 464288612 2306 21000 SH DFND 0 0 21000 ISHARES TR BARCLYS CR BD 464288620 298 2769 SH DFND 14 0 0 2769 ISHARES TR BARCLYS INTER CR 464288638 57 530 SH DFND 10 530 0 0 ISHARES TR BARCLYS INTER CR 464288638 159 1475 SH DFND 14 0 0 1475 ISHARES TR BARCLYS INTER CR 464288638 1487 13800 SH DFND 0 0 13800 ISHARES TR BARCLYS 1-3YR CR 464288646 9363 89145 SH DFND 14 669 0 88476 ISHARES TR BARCLYS 1-3YR CR 464288646 12034 114575 SH DFND 0 0 114575 ISHARES TR BARCLYS 1-3YR CR 464288646 2416 23000 SH DFND 07 23000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 351 3345 SH DFND 10 3345 0 0 ISHARES TR BARCLYS 10-20YR 464288653 2361 18655 SH DFND 14 0 0 18655 ISHARES TR BARCLYS 3-7 YR 464288661 4080 33795 SH DFND 14 0 0 33795 ISHARES TR BARCLYS 3-7 YR 464288661 126 1045 SH DFND 0 0 1045 ISHARES TR BARCLYS SH TREA 464288679 1561 14159 SH DFND 14 1450 0 12709 ISHARES TR US PFD STK IDX 464288687 20278 516245 SH DFND 14 25 0 516220 ISHARES TR S&P GL UTILITI 464288711 265 6300 SH DFND 06 6300 0 0 ISHARES TR S&P GL C STAPL 464288737 718 9000 SH DFND 06 9000 0 0 ISHARES TR S&P GL C STAPL 464288737 141 1769 SH DFND 14 120 0 1649 ISHARES TR DJ HOME CONSTN 464288752 10486 468541 SH DFND 0 0 468541 ISHARES TR DJ HOME CONSTN 464288752 107 4763 SH DFND 10 4763 0 0 ISHARES TR DJ HOME CONSTN 464288752 58 2600 SH DFND 14 0 0 2600 ISHARES TR DJ REGIONAL BK 464288778 1737 59377 SH DFND 14 59377 0 0 ISHARES TR DJ MED DEVICES 464288810 585 7455 SH DFND 14 5324 0 2131 ISHARES TR DJ PHARMA INDX 464288836 244 2448 SH DFND 14 0 0 2448 ISHARES TR DJ OIL EQUIP 464288844 653 11519 SH DFND 14 10874 0 645 ISHARES TR DJ OIL&GAS EXP 464288851 2346 32764 SH DFND 14 13799 0 18965 ISHARES TR DJ OIL&GAS EXP 464288851 2 28 SH DFND 0 0 28 ISHARES TR 2016 S&P AMTFR 464289313 84 1542 SH DFND 0 0 1542 ISHARES TR 2016 S&P AMTFR 464289313 240 4387 SH DFND 14 0 0 4387 ISHARES TR RUS200 GRW IDX 464289438 2096 55000 SH DFND 14 0 0 55000 ISHARES TR 10+ YR CR BD 464289511 281 5019 SH DFND 14 0 0 5019 ISHARES TR INDIA 50 ETF 464289529 22 1000 SH DFND 14 0 0 1000 ISHARES TR INDIA 50 ETF 464289529 221 9900 SH DFND 10 9900 0 0 ISHARES TR MSCI PERU CAP 464289842 8 225 SH DFND 14 225 0 0 ISHARES TR MSCI PERU CAP 464289842 393 11518 SH DFND 10 11518 0 0 ISHARES TR INDONE INVS MRKT 46429B309 935 30000 SH DFND 05 30000 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3155 101214 SH DFND 14 100000 0 1214 ISHARES TR PHILL INVSTMRK 46429B408 734 20938 SH DFND 20938 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1487 22420 SH DFND 10 22420 0 0 ISHARES TR HGH DIV EQT FD 46429B663 375 5650 SH DFND 13 5650 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1327 20000 SH DFND 07 20000 0 0 ISHARES TR HGH DIV EQT FD 46429B663 199 3000 SH DFND 16 0 0 3000 ISHARES TR HGH DIV EQT FD 46429B663 16868 254262 SH DFND 14 91536 0 162726 ISHARES TR HGH DIV EQT FD 46429B663 37041 558350 SH DFND 32930 0 525420 ISHARES TR MSCI CHINA IDX 46429B671 1289 31550 SH DFND 14 0 0 31550 ISHARES TR USA MIN VOL ID 46429B697 252 7725 SH DFND 14 7725 0 0 ISHARES TR USA MIN VOL ID 46429B697 39 1200 SH DFND 10 1200 0 0 ISHARES TR MSCI RUSS INDX 46429B705 1055 54926 SH DFND 14 6017 0 48909 ISHARES TR CORE MSCITOTAL 46432F834 566 11346 SH DFND 14 57 0 11289 ISIS PHARMACEUTICALS INC COM 464330109 1 25 SH DFND 11 25 0 0 ISIS PHARMACEUTICALS INC COM 464330109 263 9796 SH DFND 04 9796 0 0 ISIS PHARMACEUTICALS INC COM 464330109 241 8963 SH DFND 0 0 8963 ISIS PHARMACEUTICALS INC COM 464330109 2961 110200 SH DFND 07 110200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1301 48433 SH DFND 14 30542 0 17891 ISIS PHARMACEUTICALS INC COM 464330109 1946 72438 SH DFND 15 72438 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 5 SH DFND 11 5 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 28 3748 SH DFND 14 3748 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 78 10340 SH DFND 15 10340 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 46 8829 SH DFND 14 8829 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2892 560496 SH DFND 15 560496 0 0 ISTAR FINL INC COM 45031U101 103 9097 SH DFND 04 9097 0 0 ISTAR FINL INC COM 45031U101 23432 2075423 SH DFND 15 2075423 0 0 ISTAR FINL INC COM 45031U101 279 24703 SH DFND 0 0 24703 ISTAR FINL INC COM 45031U101 452 40071 SH DFND 14 40071 0 0 ISTAR FINL INC COM 45031U101 0 16 SH DFND 11 16 0 0 ISTAR FINL INC COM 45031U101 2896 256500 SH Call DFND 05 256500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4030 311946 SH DFND 11 311946 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8345 645927 SH DFND 05 645927 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25501 1973800 SH DFND 15 1973800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 568 44000 SH DFND 07 44000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 341 26369 SH DFND 10 26369 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3407 263710 SH DFND 14 262725 0 985 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4186 323978 SH DFND 100 0 323878 ITC HLDGS CORP COM 465685105 272 2976 SH DFND 14 792 0 2184 ITC HLDGS CORP COM 465685105 961 10523 SH DFND 15 10523 0 0 ITC HLDGS CORP COM 465685105 0 4 SH DFND 11 4 0 0 ITC HLDGS CORP COM 465685105 228 2500 SH DFND 06 2500 0 0 ITC HLDGS CORP COM 465685105 329 3600 SH DFND 04 3600 0 0 ITC HLDGS CORP COM 465685105 728 7974 SH DFND 0 0 7974 ITRON INC COM 465741106 21 500 SH DFND 10 500 0 0 ITRON INC COM 465741106 1127 26551 SH DFND 14 26551 0 0 ITRON INC COM 465741106 135 3176 SH DFND 04 3176 0 0 ITRON INC COM 465741106 8 197 SH DFND 05 197 0 0 ITRON INC COM 465741106 2461 58000 SH DFND 06 58000 0 0 ITRON INC COM 465741106 1 12 SH DFND 11 12 0 0 ITRON INC COM 465741106 307 7226 SH DFND 0 0 7226 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 4 SH DFND 11 4 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 355 SH DFND 05 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 629 25777 SH DFND 14 25777 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 6 SH DFND 15 6 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 81 3314 SH DFND 0 0 3314 IXIA COM 45071R109 5 298 SH DFND 15 298 0 0 IXIA COM 45071R109 0 11 SH DFND 11 11 0 0 IXIA COM 45071R109 1613 87683 SH DFND 14 87683 0 0 IXYS CORP COM 46600W106 1 116 SH DFND 0 0 116 IXYS CORP COM 46600W106 86 7765 SH DFND 14 7765 0 0 IXYS CORP COM 46600W106 74 6688 SH DFND 15 6688 0 0 IXYS CORP COM 46600W106 0 6 SH DFND 11 6 0 0 J & J SNACK FOODS CORP COM 466032109 205 2632 SH DFND 04 2632 0 0 J & J SNACK FOODS CORP COM 466032109 0 3 SH DFND 11 3 0 0 J & J SNACK FOODS CORP COM 466032109 316 4063 SH DFND 14 4063 0 0 J & J SNACK FOODS CORP COM 466032109 3024 38865 SH DFND 38865 0 0 J & J SNACK FOODS CORP COM 466032109 529 6799 SH DFND 15 6799 0 0 J2 GLOBAL INC COM 48123V102 11 270 SH DFND 15 270 0 0 J2 GLOBAL INC COM 48123V102 1020 23989 SH DFND 14 23989 0 0 J2 GLOBAL INC COM 48123V102 2421 56948 SH DFND 12 56948 0 0 J2 GLOBAL INC COM 48123V102 224 5276 SH DFND 04 5276 0 0 J2 GLOBAL INC COM 48123V102 0 9 SH DFND 11 9 0 0 JABIL CIRCUIT INC COM 466313103 704 34543 SH DFND 0 0 34543 JABIL CIRCUIT INC COM 466313103 499 24464 SH DFND 04 24464 0 0 JABIL CIRCUIT INC COM 466313103 35 1700 SH DFND 07 1700 0 0 JABIL CIRCUIT INC COM 466313103 3313 162583 SH DFND 14 162475 0 108 JABIL CIRCUIT INC COM 466313103 335 16428 SH DFND 11 16428 0 0 JABIL CIRCUIT INC COM 466313103 5562 272894 SH DFND 15 272894 0 0 JACK IN THE BOX INC COM 466367109 21 536 SH DFND 15 536 0 0 JACK IN THE BOX INC COM 466367109 171 4343 SH DFND 04 4343 0 0 JACK IN THE BOX INC COM 466367109 0 9 SH DFND 11 9 0 0 JACK IN THE BOX INC COM 466367109 487 12389 SH DFND 14 12389 0 0 JACK IN THE BOX INC COM 466367109 349 8887 SH DFND 0 0 8887 JACOBS ENGR GROUP INC DEL COM 469814107 269 4872 SH DFND 07 4872 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 390 SH DFND 11 390 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17794 322760 SH DFND 12 322760 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 159 2878 SH DFND 05 2878 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1125 20404 SH DFND 0 0 20404 JACOBS ENGR GROUP INC DEL COM 469814107 595 10801 SH DFND 04 10801 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5066 91888 SH DFND 14 91828 0 60 JACOBS ENGR GROUP INC DEL COM 469814107 2083 37782 SH DFND 15 37782 0 0 JAKKS PAC INC COM 47012E106 42 3747 SH DFND 15 3747 0 0 JAKKS PAC INC COM 47012E106 0 4 SH DFND 11 4 0 0 JAKKS PAC INC COM 47012E106 62 5506 SH DFND 14 5506 0 0 JAKKS PAC INC COM 47012E106 64 5723 SH DFND 04 5723 0 0 JAMBA INC COM NEW 47023A309 911 60986 SH DFND 14 60986 0 0 JAMBA INC COM NEW 47023A309 52 3489 SH DFND 15 3489 0 0 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 375 1500000 PRN DFND 14 49100 0 0 JANUS CAP GROUP INC COM 47102X105 344 40457 SH DFND 0 0 40457 JANUS CAP GROUP INC COM 47102X105 2678 314708 SH DFND 14 187907 0 126801 JANUS CAP GROUP INC COM 47102X105 0 56 SH DFND 11 56 0 0 JANUS CAP GROUP INC COM 47102X105 547 64334 SH DFND 15 64334 0 0 JANUS CAP GROUP INC COM 47102X105 125 14711 SH DFND 04 14711 0 0 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620714 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 39 4346 SH DFND 14 4346 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1498 2500000 PRN DFND 14 73529 0 0 JIVE SOFTWARE INC COM 47760A108 3150 173381 SH DFND 14 48550 0 124831 JIVE SOFTWARE INC COM 47760A108 0 5 SH DFND 11 5 0 0 JIVE SOFTWARE INC COM 47760A108 82 4516 SH DFND 15 4516 0 0 JMP GROUP INC COM 46629U107 46 6897 SH DFND 15 6897 0 0 JMP GROUP INC COM 46629U107 22 3244 SH DFND 14 3244 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 417 19861 SH DFND 14 19861 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 389 18532 SH DFND 0 0 18532 JOHN BEAN TECHNOLOGIES CORP COM 477839104 292 13893 SH DFND 15 13893 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 7 SH DFND 11 7 0 0 JOHNSON & JOHNSON COM 478160104 22663 263953 SH DFND 07 263953 0 0 JOHNSON & JOHNSON COM 478160104 937 10915 SH DFND 13 10915 0 0 JOHNSON & JOHNSON COM 478160104 45065 524869 SH DFND 15 524869 0 0 JOHNSON & JOHNSON COM 478160104 3005 35000 SH Put DFND 35000 0 0 JOHNSON & JOHNSON COM 478160104 1356 15788 SH DFND 11 15788 0 0 JOHNSON & JOHNSON COM 478160104 164522 1916162 SH DFND 12 1916162 0 0 JOHNSON & JOHNSON COM 478160104 1640 19100 SH Put DFND 14 0 0 19100 JOHNSON & JOHNSON COM 478160104 832 9687 SH DFND 18 0 0 9687 JOHNSON & JOHNSON COM 478160104 292 3400 SH DFND 17 0 0 3400 JOHNSON & JOHNSON COM 478160104 170184 1982107 SH DFND 14 1784487 0 197620 JOHNSON & JOHNSON COM 478160104 70187 817462 SH DFND 16901 0 800561 JOHNSON & JOHNSON COM 478160104 1994 23226 SH DFND 05 23226 0 0 JOHNSON & JOHNSON COM 478160104 28183 328243 SH DFND 04 328243 0 0 JOHNSON & JOHNSON COM 478160104 4133 48139 SH DFND 06 48139 0 0 JOHNSON & JOHNSON COM 478160104 2697 31415 SH DFND 10 31415 0 0 JOHNSON & JOHNSON COM 478160104 521 6069 SH DFND 0 0 6069 JOHNSON CTLS INC COM 478366107 68403 1911230 SH DFND 05 1911230 0 0 JOHNSON CTLS INC COM 478366107 14 400 SH DFND 10 400 0 0 JOHNSON CTLS INC COM 478366107 71 1991 SH DFND 11 1991 0 0 JOHNSON CTLS INC COM 478366107 13605 380135 SH DFND 15 380135 0 0 JOHNSON CTLS INC COM 478366107 5062 141443 SH DFND 0 0 141443 JOHNSON CTLS INC COM 478366107 32766 915500 SH Put DFND 05 915500 0 0 JOHNSON CTLS INC COM 478366107 14639 409018 SH DFND 12 409018 0 0 JOHNSON CTLS INC COM 478366107 949 26522 SH DFND 07 26522 0 0 JOHNSON CTLS INC COM 478366107 16147 451168 SH DFND 14 420304 0 30864 JOHNSON CTLS INC COM 478366107 2235 62457 SH DFND 04 62457 0 0 JONES GROUP INC COM 48020T101 0 17 SH DFND 11 17 0 0 JONES GROUP INC COM 48020T101 179 13042 SH DFND 0 0 13042 JONES GROUP INC COM 48020T101 1713 124574 SH DFND 14 124540 0 34 JONES GROUP INC COM 48020T101 47 3449 SH DFND 15 3449 0 0 JONES GROUP INC COM 48020T101 110 7978 SH DFND 04 7978 0 0 JONES LANG LASALLE INC COM 48020Q107 3919 43000 SH DFND 12 43000 0 0 JONES LANG LASALLE INC COM 48020Q107 2199 24130 SH DFND 11 24130 0 0 JONES LANG LASALLE INC COM 48020Q107 1209 13264 SH DFND 0 0 13264 JONES LANG LASALLE INC COM 48020Q107 2026 22227 SH DFND 15 22227 0 0 JONES LANG LASALLE INC COM 48020Q107 3556 39013 SH DFND 14 39013 0 0 JONES LANG LASALLE INC COM 48020Q107 71 778 SH DFND 05 778 0 0 JONES LANG LASALLE INC COM 48020Q107 318 3486 SH DFND 04 3486 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1569 37977 SH DFND 14 37977 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 6 SH DFND 11 6 0 0 JOS A BANK CLOTHIERS INC COM 480838101 8 186 SH DFND 15 186 0 0 JOS A BANK CLOTHIERS INC COM 480838101 99 2389 SH DFND 04 2389 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 7 SH DFND 11 7 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 99 13188 SH DFND 15 13188 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 135 17977 SH DFND 14 17977 0 0 JOY GLOBAL INC COM 481165108 869 17907 SH DFND 0 0 17907 JOY GLOBAL INC COM 481165108 162 3335 SH DFND 07 3335 0 0 JOY GLOBAL INC COM 481165108 15 314 SH DFND 11 314 0 0 JOY GLOBAL INC COM 481165108 7340 151248 SH DFND 14 151203 0 45 JOY GLOBAL INC COM 481165108 447 9202 SH DFND 04 9202 0 0 JOY GLOBAL INC COM 481165108 3100 63870 SH DFND 12 63870 0 0 JOY GLOBAL INC COM 481165108 1486 30619 SH DFND 15 30619 0 0 JOY GLOBAL INC COM 481165108 32 655 SH DFND 10 655 0 0 JPMORGAN CHASE & CO COM 46625H100 167441 3171834 SH DFND 12 3171834 0 0 JPMORGAN CHASE & CO COM 46625H100 7919 150000 SH Put DFND 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 2905 55025 SH DFND 11 55025 0 0 JPMORGAN CHASE & CO COM 46625H100 20222 383073 SH DFND 07 383073 0 0 JPMORGAN CHASE & CO COM 46625H100 143185 2712358 SH DFND 15 2712358 0 0 JPMORGAN CHASE & CO COM 46625H100 1251 23693 SH DFND 0 0 23693 JPMORGAN CHASE & CO COM 46625H100 29710 562800 SH Call DFND 05 562800 0 0 JPMORGAN CHASE & CO COM 46625H100 2154 40803 SH DFND 10 40803 0 0 JPMORGAN CHASE & CO COM 46625H100 83078 1573743 SH DFND 05 1573743 0 0 JPMORGAN CHASE & CO COM 46625H100 103320 1957182 SH DFND 09 1957182 0 0 JPMORGAN CHASE & CO COM 46625H100 53 1000 SH Put DFND 14 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 13166 249408 SH DFND 17 0 0 249408 JPMORGAN CHASE & CO COM 46625H100 274 5196 SH DFND 16 0 0 5196 JPMORGAN CHASE & CO COM 46625H100 154711 2930694 SH DFND 14 2517380 0 413314 JPMORGAN CHASE & CO COM 46625H100 73220 1387004 SH DFND 133790 0 1253214 JPMORGAN CHASE & CO COM 46625H100 22137 419340 SH DFND 04 419340 0 0 JPMORGAN CHASE & CO COM 46625H100 52563 995700 SH Put DFND 05 995700 0 0 JPMORGAN CHASE & CO COM 46625H100 2225 42139 SH DFND 06 42139 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34433 738276 SH DFND 14 6354 0 731922 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146 3122 SH DFND 0 0 3122 JUNIPER NETWORKS INC COM 48203R104 11074 573505 SH DFND 15 573505 0 0 JUNIPER NETWORKS INC COM 48203R104 5815 301165 SH DFND 12 301165 0 0 JUNIPER NETWORKS INC COM 48203R104 966 50017 SH DFND 07 50017 0 0 JUNIPER NETWORKS INC COM 48203R104 893 46225 SH DFND 04 46225 0 0 JUNIPER NETWORKS INC COM 48203R104 4828 250000 SH Put DFND 05 250000 0 0 JUNIPER NETWORKS INC COM 48203R104 1807 93580 SH DFND 0 0 93580 JUNIPER NETWORKS INC COM 48203R104 4055 210000 SH Call DFND 05 210000 0 0 JUNIPER NETWORKS INC COM 48203R104 36 1863 SH DFND 05 1863 0 0 JUNIPER NETWORKS INC COM 48203R104 7203 373020 SH DFND 11 373020 0 0 JUNIPER NETWORKS INC COM 48203R104 24 1250 SH DFND 18 0 0 1250 JUNIPER NETWORKS INC COM 48203R104 7293 377664 SH DFND 14 377664 0 0 K12 INC COM 48273U102 0 6 SH DFND 11 6 0 0 K12 INC COM 48273U102 4597 175000 SH Put DFND 14 175000 0 0 K12 INC COM 48273U102 2555 97262 SH DFND 14 96862 0 400 K12 INC COM 48273U102 2422 92181 SH DFND 12 92181 0 0 K12 INC COM 48273U102 181 6877 SH DFND 15 6877 0 0 KADANT INC COM 48282T104 158 5223 SH DFND 15 5223 0 0 KADANT INC COM 48282T104 0 3 SH DFND 11 3 0 0 KADANT INC COM 48282T104 272 9006 SH DFND 14 9006 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 221 3564 SH DFND 04 3564 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2953 47681 SH DFND 15 47681 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 199 3215 SH DFND 12 3215 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 316 SH DFND 11 316 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1024 16535 SH DFND 14 16412 0 123 KAMAN CORP COM 483548103 355 10276 SH DFND 15 10276 0 0 KAMAN CORP COM 483548103 0 5 SH DFND 11 5 0 0 KAMAN CORP COM 483548103 121 3505 SH DFND 04 3505 0 0 KAMAN CORP COM 483548103 259 7501 SH DFND 14 7501 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 368 65519 SH DFND 14 65519 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5473 51650 SH DFND 1810 0 49840 KANSAS CITY SOUTHERN COM NEW 485170302 1020 9625 SH DFND 04 9625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8863 83646 SH DFND 14 63447 0 20199 KANSAS CITY SOUTHERN COM NEW 485170302 387 3648 SH DFND 11 3648 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4317 40744 SH DFND 17 0 0 40744 KANSAS CITY SOUTHERN COM NEW 485170302 6541 61734 SH DFND 12 61734 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3274 30900 SH DFND 15 30900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 500 4716 SH DFND 07 4716 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1092 10308 SH DFND 05 10308 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 214 5338 SH DFND 12 5338 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 10 SH DFND 11 10 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1082 26930 SH DFND 15 26930 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1009 25104 SH DFND 14 22854 0 2250 KAR AUCTION SVCS INC COM 48238T109 385 16832 SH DFND 15 16832 0 0 KAR AUCTION SVCS INC COM 48238T109 195 8538 SH DFND 11 8538 0 0 KAR AUCTION SVCS INC COM 48238T109 4369 191016 SH DFND 14 99024 0 91992 KAYDON CORP COM 486587108 0 7 SH DFND 11 7 0 0 KAYDON CORP COM 486587108 114 4125 SH DFND 04 4125 0 0 KAYDON CORP COM 486587108 820 29751 SH DFND 14 29751 0 0 KAYDON CORP COM 486587108 1209 43871 SH DFND 15 43871 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4865 125106 SH DFND 14 1413 0 123693 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 83 2800 SH DFND 07 2800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 348 SH DFND 11 348 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10831 365535 SH DFND 05 365535 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 274 9247 SH DFND 14 9147 0 100 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 831 28032 SH DFND 0 0 28032 KB HOME COM 48666K109 236 12000 SH Call DFND 05 12000 0 0 KB HOME COM 48666K109 2066 105268 SH DFND 14 98268 0 7000 KB HOME COM 48666K109 361 18402 SH DFND 0 0 18402 KB HOME COM 48666K109 12 592 SH DFND 15 592 0 0 KB HOME COM 48666K109 0 24 SH DFND 11 24 0 0 KB HOME COM 48666K109 150 7640 SH DFND 05 7640 0 0 KB HOME COM 48666K109 2179 111000 SH Put DFND 05 111000 0 0 KB HOME COM 48666K109 231 11770 SH DFND 10 11770 0 0 KB HOME COM 48666K109 134 6846 SH DFND 04 6846 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1255 1210000 PRN DFND 07 44815 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 519 500000 PRN DFND 12 18519 0 0 KBR INC COM 48242W106 175 5399 SH DFND 07 5399 0 0 KBR INC COM 48242W106 2905 89370 SH DFND 12 89370 0 0 KBR INC COM 48242W106 360 11090 SH DFND 15 11090 0 0 KBR INC COM 48242W106 4431 136348 SH DFND 14 130166 0 6182 KBR INC COM 48242W106 1 25 SH DFND 11 25 0 0 KBR INC COM 48242W106 998 30709 SH DFND 0 0 30709 KBR INC COM 48242W106 103 3154 SH DFND 04 3154 0 0 KCAP FINL INC COM 48668E101 75 6688 SH DFND 15 6688 0 0 KCAP FINL INC COM 48668E101 0 6 SH DFND 11 6 0 0 KCAP FINL INC COM 48668E101 105 9348 SH DFND 14 9348 0 0 KEATING CAPITAL INC COM 48722R106 678 100000 SH DFND 15 100000 0 0 KEATING CAPITAL INC COM 48722R106 0 15 SH DFND 14 15 0 0 KELLOGG CO COM 487836108 3323 51736 SH DFND 0 0 51736 KELLOGG CO COM 487836108 1495 23277 SH DFND 04 23277 0 0 KELLOGG CO COM 487836108 1638 25500 SH Put DFND 14 0 0 25500 KELLOGG CO COM 487836108 16432 255828 SH DFND 14 162054 0 93774 KELLOGG CO COM 487836108 13210 205672 SH DFND 12 205672 0 0 KELLOGG CO COM 487836108 872 13574 SH DFND 07 13574 0 0 KELLOGG CO COM 487836108 51 789 SH DFND 11 789 0 0 KELLOGG CO COM 487836108 9281 144497 SH DFND 05 144497 0 0 KELLOGG CO COM 487836108 3644 56731 SH DFND 15 56731 0 0 KELLY SVCS INC CL A 488152208 146 8384 SH DFND 04 8384 0 0 KELLY SVCS INC CL A 488152208 0 6 SH DFND 11 6 0 0 KELLY SVCS INC CL A 488152208 3 179 SH DFND 15 179 0 0 KELLY SVCS INC CL A 488152208 107 6098 SH DFND 14 6098 0 0 KEMET CORP COM NEW 488360207 60 14649 SH DFND 14 14183 0 466 KEMET CORP COM NEW 488360207 58 14029 SH DFND 15 14029 0 0 KEMET CORP COM NEW 488360207 0 1 SH DFND 1 0 0 KEMET CORP COM NEW 488360207 0 10 SH DFND 11 10 0 0 KEMPER CORP DEL COM 488401100 511 14918 SH DFND 0 0 14918 KEMPER CORP DEL COM 488401100 1316 38436 SH DFND 14 38416 0 20 KEMPER CORP DEL COM 488401100 149 4345 SH DFND 04 4345 0 0 KEMPER CORP DEL COM 488401100 535 15622 SH DFND 15 15622 0 0 KEMPER CORP DEL COM 488401100 1 16 SH DFND 11 16 0 0 KENNAMETAL INC COM 489170100 0 11 SH DFND 11 11 0 0 KENNAMETAL INC COM 489170100 222 5715 SH DFND 04 5715 0 0 KENNAMETAL INC COM 489170100 129 3333 SH DFND 15 3333 0 0 KENNAMETAL INC COM 489170100 5717 147244 SH DFND 14 109732 0 37512 KENNAMETAL INC COM 489170100 604 15551 SH DFND 0 0 15551 KENNEDY-WILSON HLDGS INC COM 489398107 186 11180 SH DFND 14 11180 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 207 12455 SH DFND 15 12455 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 12 SH DFND 11 12 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 149 20008 SH DFND 15 20008 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 18 SH DFND 11 18 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 186 24834 SH DFND 14 24834 0 0 KEY ENERGY SVCS INC COM 492914106 459 77200 SH Call DFND 14 77200 0 0 KEY ENERGY SVCS INC COM 492914106 126 21094 SH DFND 0 0 21094 KEY ENERGY SVCS INC COM 492914106 770 129329 SH DFND 14 129329 0 0 KEY ENERGY SVCS INC COM 492914106 225 37783 SH DFND 15 37783 0 0 KEY ENERGY SVCS INC COM 492914106 110 18564 SH DFND 04 18564 0 0 KEY ENERGY SVCS INC COM 492914106 0 33 SH DFND 11 33 0 0 KEY TRONICS CORP COM 493144109 153 14743 SH DFND 14 14743 0 0 KEY TRONICS CORP COM 493144109 21 2064 SH DFND 15 2064 0 0 KEYCORP NEW COM 493267108 1707 154605 SH DFND 0 0 154605 KEYCORP NEW COM 493267108 6275 568381 SH DFND 14 567029 0 1352 KEYCORP NEW COM 493267108 30 2709 SH DFND 11 2709 0 0 KEYCORP NEW COM 493267108 382 34564 SH DFND 07 34564 0 0 KEYCORP NEW COM 493267108 5872 531912 SH DFND 15 531912 0 0 KEYCORP NEW COM 493267108 9745 882721 SH DFND 12 882721 0 0 KEYCORP NEW COM 493267108 896 81185 SH DFND 04 81185 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 1993 16000 SH DFND 0 0 16000 KEYW HLDG CORP COM 493723100 255 19222 SH DFND 14 19222 0 0 KEYW HLDG CORP COM 493723100 0 6 SH DFND 11 6 0 0 KEYW HLDG CORP COM 493723100 83 6230 SH DFND 15 6230 0 0 KFORCE INC COM 493732101 121 8263 SH DFND 15 8263 0 0 KFORCE INC COM 493732101 55 3786 SH DFND 14 3786 0 0 KFORCE INC COM 493732101 0 6 SH DFND 11 6 0 0 KILROY RLTY CORP COM 49427F108 1096 20670 SH DFND 07 20670 0 0 KILROY RLTY CORP COM 49427F108 128 2422 SH DFND 05 2422 0 0 KILROY RLTY CORP COM 49427F108 261 4923 SH DFND 04 4923 0 0 KILROY RLTY CORP COM 49427F108 4024 75914 SH DFND 15 75914 0 0 KILROY RLTY CORP COM 49427F108 414 7808 SH DFND 11 7808 0 0 KILROY RLTY CORP COM 49427F108 1966 37081 SH DFND 12 37081 0 0 KILROY RLTY CORP COM 49427F108 2087 39364 SH DFND 14 39079 0 285 KILROY RLTY CORP COM 49427F108 750 14151 SH DFND 0 0 14151 KIMBALL INTL INC CL B 494274103 0 6 SH DFND 11 6 0 0 KIMBALL INTL INC CL B 494274103 195 20075 SH DFND 14 20075 0 0 KIMBALL INTL INC CL B 494274103 92 9482 SH DFND 15 9482 0 0 KIMBERLY CLARK CORP COM 494368103 10112 104101 SH DFND 15 104101 0 0 KIMBERLY CLARK CORP COM 494368103 180 1854 SH DFND 11 1854 0 0 KIMBERLY CLARK CORP COM 494368103 9714 100000 SH Put DFND 05 100000 0 0 KIMBERLY CLARK CORP COM 494368103 4828 49700 SH Put DFND 14 0 0 49700 KIMBERLY CLARK CORP COM 494368103 301 3100 SH DFND 17 0 0 3100 KIMBERLY CLARK CORP COM 494368103 26573 273551 SH DFND 14 211483 0 62068 KIMBERLY CLARK CORP COM 494368103 23656 243527 SH DFND 1800 0 241727 KIMBERLY CLARK CORP COM 494368103 3462 35642 SH DFND 04 35642 0 0 KIMBERLY CLARK CORP COM 494368103 2815 28981 SH DFND 07 28981 0 0 KIMBERLY CLARK CORP COM 494368103 31410 323344 SH DFND 12 323344 0 0 KIMBERLY CLARK CORP COM 494368103 675 6947 SH DFND 05 6947 0 0 KIMBERLY CLARK CORP COM 494368103 4857 50000 SH Call DFND 05 50000 0 0 KIMCO RLTY CORP COM 49446R109 6765 315663 SH DFND 14 314606 0 1057 KIMCO RLTY CORP COM 49446R109 11528 537959 SH DFND 15 537959 0 0 KIMCO RLTY CORP COM 49446R109 1825 85160 SH DFND 0 0 85160 KIMCO RLTY CORP COM 49446R109 2714 126640 SH DFND 07 126640 0 0 KIMCO RLTY CORP COM 49446R109 914 42665 SH DFND 11 42665 0 0 KIMCO RLTY CORP COM 49446R109 5 250 SH DFND 10 250 0 0 KIMCO RLTY CORP COM 49446R109 9245 431422 SH DFND 12 431422 0 0 KIMCO RLTY CORP COM 49446R109 330 15385 SH DFND 05 15385 0 0 KIMCO RLTY CORP COM 49446R109 803 37487 SH DFND 04 37487 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13656 159910 SH DFND 0 0 159910 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33817 395981 SH DFND 14 11893 0 384088 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24414 285877 SH DFND 08 285877 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 197 2307 SH DFND 15 2307 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH DFND 05 48 0 0 KINDER MORGAN INC DEL COM 49456B101 20883 547404 SH DFND 14 413127 0 134277 KINDER MORGAN INC DEL COM 49456B101 237 6200 SH Put DFND 0 0 6200 KINDER MORGAN INC DEL COM 49456B101 182 4758 SH DFND 11 4758 0 0 KINDER MORGAN INC DEL COM 49456B101 19478 510561 SH DFND 08 510561 0 0 KINDER MORGAN INC DEL COM 49456B101 16207 424820 SH DFND 12 424820 0 0 KINDER MORGAN INC DEL COM 49456B101 2261 59256 SH DFND 04 59256 0 0 KINDER MORGAN INC DEL COM 49456B101 9862 258501 SH DFND 15 258501 0 0 KINDER MORGAN INC DEL COM 49456B101 831 21781 SH DFND 05 21781 0 0 KINDER MORGAN INC DEL COM 49456B101 6416 168178 SH DFND 07 168178 0 0 KINDER MORGAN INC DEL COM 49456B101 4169 109271 SH DFND 0 0 109271 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2644 516347 SH Call DFND 14 450358 0 65989 KINDER MORGAN INC DEL *W EXP 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9 SH DFND 11 9 0 0 KIRBY CORP COM 497266106 914 11491 SH DFND 0 0 11491 KIRBY CORP COM 497266106 2099 26394 SH DFND 14 24817 0 1577 KIRBY CORP COM 497266106 314 3948 SH DFND 04 3948 0 0 KIRKLANDS INC COM 497498105 0 3 SH DFND 11 3 0 0 KIRKLANDS INC COM 497498105 825 47816 SH DFND 14 47816 0 0 KIRKLANDS INC COM 497498105 2 91 SH DFND 15 91 0 0 KITE RLTY GROUP TR COM 49803T102 128 21169 SH DFND 14 21169 0 0 KITE RLTY GROUP TR COM 49803T102 5 832 SH DFND 05 832 0 0 KITE RLTY GROUP TR COM 49803T102 273 45310 SH DFND 12 45310 0 0 KITE RLTY GROUP TR COM 49803T102 158 26166 SH DFND 04 26166 0 0 KITE RLTY GROUP TR COM 49803T102 58 9608 SH DFND 11 9608 0 0 KITE RLTY GROUP TR COM 49803T102 141 23458 SH DFND 07 23458 0 0 KITE RLTY GROUP TR COM 49803T102 238 39459 SH DFND 15 39459 0 0 KKR & CO L P DEL COM UNITS 48248M102 1225 62299 SH DFND 15 62299 0 0 KKR & CO L P DEL COM UNITS 48248M102 79 4000 SH DFND 4000 0 0 KKR & CO L P DEL COM UNITS 48248M102 13780 700902 SH DFND 14 32047 0 668855 KKR & CO L P DEL COM UNITS 48248M102 192370 9784853 SH DFND 08 9784853 0 0 KKR FINL HLDGS LLC COM 48248A306 7519 712702 SH DFND 14 20269 0 692433 KLA-TENCOR CORP COM 482480100 1323 23734 SH DFND 04 23734 0 0 KLA-TENCOR CORP COM 482480100 28 509 SH DFND 11 509 0 0 KLA-TENCOR CORP COM 482480100 4736 84987 SH DFND 15 84987 0 0 KLA-TENCOR CORP COM 482480100 2066 37065 SH DFND 0 0 37065 KLA-TENCOR CORP COM 482480100 298 5347 SH DFND 07 5347 0 0 KLA-TENCOR CORP COM 482480100 17 310 SH DFND 05 310 0 0 KLA-TENCOR CORP COM 482480100 10521 188786 SH DFND 14 174409 0 14377 KLA-TENCOR CORP COM 482480100 7895 141671 SH DFND 12 141671 0 0 KNIGHT TRANSN INC COM 499064103 0 14 SH DFND 11 14 0 0 KNIGHT TRANSN INC COM 499064103 1151 68411 SH DFND 14 68411 0 0 KNIGHT TRANSN INC COM 499064103 97 5771 SH DFND 04 5771 0 0 KNIGHT TRANSN INC COM 499064103 240 14287 SH DFND 15 14287 0 0 KNOLL INC COM NEW 498904200 494 34786 SH DFND 14 34786 0 0 KNOLL INC COM NEW 498904200 0 11 SH DFND 11 11 0 0 KNOLL INC COM NEW 498904200 418 29386 SH DFND 15 29386 0 0 KODIAK OIL & GAS CORP COM 50015Q100 60 6704 SH DFND 14 0 0 6704 KODIAK OIL & GAS CORP COM 50015Q100 209 23564 SH DFND 04 23564 0 0 KODIAK OIL & GAS CORP COM 50015Q100 298 33577 SH DFND 0 0 33577 KOHLS CORP COM 500255104 480 9500 SH DFND 06 9500 0 0 KOHLS CORP COM 500255104 2719 53839 SH DFND 3000 0 50839 KOHLS CORP COM 500255104 7567 149813 SH DFND 14 149587 0 226 KOHLS CORP COM 500255104 457 9041 SH DFND 07 9041 0 0 KOHLS CORP COM 500255104 311 6154 SH DFND 11 6154 0 0 KOHLS CORP COM 500255104 5051 100000 SH Call DFND 05 100000 0 0 KOHLS CORP COM 500255104 21286 421426 SH DFND 12 421426 0 0 KOHLS CORP COM 500255104 3987 78942 SH DFND 15 78942 0 0 KOHLS CORP COM 500255104 977 19346 SH DFND 04 19346 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 690 25367 SH DFND 14 25188 0 179 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 1 0 0 KOPIN CORP COM 500600101 76 20583 SH DFND 14 20583 0 0 KOPIN CORP COM 500600101 0 14 SH DFND 11 14 0 0 KOPIN CORP COM 500600101 50 13500 SH DFND 10 13500 0 0 KOPIN CORP COM 500600101 2 447 SH DFND 15 447 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 139 SH DFND 15 139 0 0 KOPPERS HOLDINGS INC COM 50060P106 140 3656 SH DFND 04 3656 0 0 KOPPERS HOLDINGS INC COM 50060P106 1176 30793 SH DFND 14 30793 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 5 SH DFND 11 5 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2180 192734 SH DFND 05 192734 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 365 SH DFND 11 365 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 100 8869 SH DFND 07 8869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 866 76597 SH DFND 64200 0 12397 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1930 170675 SH DFND 14 169156 0 1519 KORN FERRY INTL COM NEW 500643200 158 8420 SH DFND 12 8420 0 0 KORN FERRY INTL COM NEW 500643200 120 6399 SH DFND 04 6399 0 0 KORN FERRY INTL COM NEW 500643200 6 320 SH DFND 15 320 0 0 KORN FERRY INTL COM NEW 500643200 0 11 SH DFND 11 11 0 0 KORN FERRY INTL COM NEW 500643200 1107 59046 SH DFND 14 59046 0 0 KOSMOS ENERGY LTD SHS G5315B107 205 20145 SH DFND 15 20145 0 0 KOSMOS ENERGY LTD SHS G5315B107 1613 158711 SH DFND 14 60051 0 98660 KRAFT FOODS GROUP INC COM 50076Q106 5859 104867 SH DFND 15 104867 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2801 50128 SH DFND 11 50128 0 0 KRAFT FOODS GROUP INC COM 50076Q106 29987 536733 SH DFND 17021 0 519712 KRAFT FOODS GROUP INC COM 50076Q106 36021 644724 SH DFND 14 581193 0 63531 KRAFT FOODS GROUP INC COM 50076Q106 26 461 SH DFND 17 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 2989 53496 SH DFND 18 0 0 53496 KRAFT FOODS GROUP INC COM 50076Q106 98 1759 SH DFND 09 1759 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5434 97265 SH DFND 10 97265 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3030 54240 SH DFND 07 54240 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20 354 SH DFND 13 354 0 0 KRAFT FOODS GROUP INC COM 50076Q106 155 2776 SH DFND 05 2776 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23567 421823 SH DFND 12 421823 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4946 88525 SH DFND 04 88525 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 284 13377 SH DFND 14 13377 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5 216 SH DFND 15 216 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 0 7 SH DFND 11 7 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 10 SH DFND 11 10 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 875 134958 SH DFND 14 134958 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 66 10154 SH DFND 15 10154 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3309 189599 SH DFND 189599 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 261 14946 SH DFND 15 14946 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1802 103248 SH DFND 14 103248 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 13 SH DFND 11 13 0 0 KROGER CO COM 501044101 905 26208 SH DFND 07 26208 0 0 KROGER CO COM 501044101 13039 377513 SH DFND 12 377513 0 0 KROGER CO COM 501044101 3646 105561 SH DFND 0 0 105561 KROGER CO COM 501044101 13106 379454 SH DFND 14 346916 0 32538 KROGER CO COM 501044101 6651 192570 SH DFND 05 192570 0 0 KROGER CO COM 501044101 17 500 SH DFND 10 500 0 0 KROGER CO COM 501044101 1102 31913 SH DFND 11 31913 0 0 KROGER CO COM 501044101 45650 1321665 SH DFND 15 1321665 0 0 KROGER CO COM 501044101 1632 47248 SH DFND 04 47248 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 5 SH DFND 11 5 0 0 KRONOS WORLDWIDE INC COM 50105F105 295 18192 SH DFND 15 18192 0 0 KRONOS WORLDWIDE INC COM 50105F105 215 13258 SH DFND 14 10258 0 3000 KT CORP SPONSORED ADR 48268K101 2964 190993 SH DFND 11 190993 0 0 KT CORP SPONSORED ADR 48268K101 1536 98971 SH DFND 14 98746 0 225 KT CORP SPONSORED ADR 48268K101 1540 99234 SH DFND 07 99234 0 0 KT CORP SPONSORED ADR 48268K101 1428 92000 SH DFND 05 92000 0 0 KULICKE & SOFFA INDS INC COM 501242101 672 60726 SH DFND 14 60726 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 17 SH DFND 11 17 0 0 KULICKE & SOFFA INDS INC COM 501242101 1908 172553 SH DFND 15 172553 0 0 L & L ENERGY INC COM 50162D100 90 25378 SH DFND 14 25378 0 0 L BRANDS INC COM 501797104 36 732 SH DFND 11 732 0 0 L BRANDS INC COM 501797104 3796 77086 SH DFND 28250 0 48836 L BRANDS INC COM 501797104 8620 175017 SH DFND 12 175017 0 0 L BRANDS INC COM 501797104 1050 21316 SH DFND 04 21316 0 0 L BRANDS INC COM 501797104 9922 201460 SH DFND 14 200686 0 774 L BRANDS INC COM 501797104 4408 89503 SH DFND 15 89503 0 0 L BRANDS INC COM 501797104 7099 144146 SH DFND 07 144146 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 287 SH DFND 11 287 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5216 60840 SH DFND 12 60840 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 294 3434 SH DFND 07 3434 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 543 6329 SH DFND 0 0 6329 L-3 COMMUNICATIONS HLDGS INC COM 502424104 711 8291 SH DFND 04 8291 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26 300 SH DFND 10 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5036 58736 SH DFND 14 58538 0 198 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2277 26555 SH DFND 15 26555 0 0 LA Z BOY INC COM 505336107 891 43958 SH DFND 14 43958 0 0 LA Z BOY INC COM 505336107 530 26141 SH DFND 15 26141 0 0 LA Z BOY INC COM 505336107 0 12 SH DFND 11 12 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7835 78269 SH DFND 12 78269 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3188 31847 SH DFND 15 31847 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5797 57912 SH DFND 14 57911 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 3451 SH DFND 07 3451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 829 8279 SH DFND 04 8279 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1404 SH DFND 05 1404 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1650 16487 SH DFND 11 16487 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2109 21071 SH DFND 0 0 21071 LACLEDE GROUP INC COM 505597104 10 210 SH DFND 15 210 0 0 LACLEDE GROUP INC COM 505597104 1137 24906 SH DFND 14 24906 0 0 LACLEDE GROUP INC COM 505597104 502 10999 SH DFND 0 0 10999 LACLEDE GROUP INC COM 505597104 639 14000 SH DFND 07 14000 0 0 LACLEDE GROUP INC COM 505597104 0 7 SH DFND 11 7 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 23 13958 SH DFND 14 13958 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 33 20289 SH DFND 15 20289 0 0 LAKELAND BANCORP INC COM 511637100 99 9495 SH DFND 15 9495 0 0 LAKELAND BANCORP INC COM 511637100 0 7 SH DFND 11 7 0 0 LAKELAND BANCORP INC COM 511637100 137 13170 SH DFND 14 13170 0 0 LAKELAND BANCORP INC COM 511637100 157 15060 SH DFND 0 0 15060 LAKELAND FINL CORP COM 511656100 201 7242 SH DFND 15 7242 0 0 LAKELAND FINL CORP COM 511656100 0 4 SH DFND 11 4 0 0 LAKELAND FINL CORP COM 511656100 141 5065 SH DFND 14 5065 0 0 LAM RESEARCH CORP COM 512807108 608 13702 SH DFND 04 13702 0 0 LAM RESEARCH CORP COM 512807108 12767 287939 SH DFND 15 287939 0 0 LAM RESEARCH CORP COM 512807108 7688 173397 SH DFND 07 173397 0 0 LAM RESEARCH CORP COM 512807108 211 4755 SH DFND 11 4755 0 0 LAM RESEARCH CORP COM 512807108 4242 95665 SH DFND 12 95665 0 0 LAM RESEARCH CORP COM 512807108 9982 225117 SH DFND 14 220031 0 5086 LAM RESEARCH CORP COM 512807108 1493 33671 SH DFND 0 0 33671 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3049 2900000 PRN DFND 12 46017 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4210 4005000 PRN DFND 07 63551 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 32 30000 PRN DFND 14 0 0 476 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 631 600000 PRN DFND 0 0 9521 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6102 5500000 PRN DFND 0 0 87278 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4327 3900000 PRN DFND 12 61888 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2385 2150000 PRN DFND 07 34118 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 111 100000 PRN DFND 14 1587 0 0 LAMAR ADVERTISING CO CL A 512815101 276 6351 SH DFND 04 6351 0 0 LAMAR ADVERTISING CO CL A 512815101 2244 51727 SH DFND 14 51727 0 0 LAMAR ADVERTISING CO CL A 512815101 1 23 SH DFND 11 23 0 0 LAMAR ADVERTISING CO CL A 512815101 521 11997 SH DFND 0 0 11997 LAMAR ADVERTISING CO CL A 512815101 3201 73776 SH DFND 15 73776 0 0 LANCASTER COLONY CORP COM 513847103 603 7733 SH DFND 15 7733 0 0 LANCASTER COLONY CORP COM 513847103 0 6 SH DFND 11 6 0 0 LANCASTER COLONY CORP COM 513847103 1099 14094 SH DFND 14 14094 0 0 LANCASTER COLONY CORP COM 513847103 176 2258 SH DFND 04 2258 0 0 LANCASTER COLONY CORP COM 513847103 2364 30307 SH DFND 29042 0 1265 LANDAUER INC COM 51476K103 153 3163 SH DFND 15 3163 0 0 LANDAUER INC COM 51476K103 105 2174 SH DFND 04 2174 0 0 LANDAUER INC COM 51476K103 0 2 SH DFND 11 2 0 0 LANDAUER INC COM 51476K103 391 8099 SH DFND 14 8099 0 0 LANDEC CORP COM 514766104 3251 246110 SH DFND 232821 0 13289 LANDEC CORP COM 514766104 0 5 SH DFND 11 5 0 0 LANDEC CORP COM 514766104 175 13215 SH DFND 15 13215 0 0 LANDEC CORP COM 514766104 461 34928 SH DFND 14 34928 0 0 LANDSTAR SYS INC COM 515098101 1 14 SH DFND 11 14 0 0 LANDSTAR SYS INC COM 515098101 3401 66037 SH DFND 14 66037 0 0 LANDSTAR SYS INC COM 515098101 631 12259 SH DFND 0 0 12259 LANDSTAR SYS INC COM 515098101 105 2034 SH DFND 15 2034 0 0 LANDSTAR SYS INC COM 515098101 186 3603 SH DFND 04 3603 0 0 LANNET INC COM 516012101 69 5828 SH DFND 14 5828 0 0 LANNET INC COM 516012101 131 10991 SH DFND 15 10991 0 0 LAREDO PETE HLDGS INC COM 516806106 0 9 SH DFND 11 9 0 0 LAREDO PETE HLDGS INC COM 516806106 97 4718 SH DFND 04 4718 0 0 LAREDO PETE HLDGS INC COM 516806106 535 26009 SH DFND 14 25759 0 250 LAREDO PETE HLDGS INC COM 516806106 113 5500 SH DFND 03 5500 0 0 LAREDO PETE HLDGS INC COM 516806106 110 5345 SH DFND 15 5345 0 0 LAS VEGAS SANDS CORP COM 517834107 710 13418 SH DFND 07 13418 0 0 LAS VEGAS SANDS CORP COM 517834107 21 393 SH DFND 11 393 0 0 LAS VEGAS SANDS CORP COM 517834107 54898 1037178 SH DFND 15 1037178 0 0 LAS VEGAS SANDS CORP COM 517834107 39613 748400 SH Call DFND 05 748400 0 0 LAS VEGAS SANDS CORP COM 517834107 22998 434497 SH DFND 05 434497 0 0 LAS VEGAS SANDS CORP COM 517834107 13389 252948 SH DFND 12 252948 0 0 LAS VEGAS SANDS CORP COM 517834107 6616 125000 SH Put DFND 05 125000 0 0 LAS VEGAS SANDS CORP COM 517834107 655 12370 SH DFND 04 12370 0 0 LAS VEGAS SANDS CORP COM 517834107 9729 183818 SH DFND 14 127455 0 56363 LAS VEGAS SANDS CORP COM 517834107 3386 63974 SH DFND 0 0 63974 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 75 3037 SH DFND 05 3037 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 170 6901 SH DFND 04 6901 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1143 46272 SH DFND 12 46272 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1366 55293 SH DFND 15 55293 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 245 9916 SH DFND 11 9916 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 639 25889 SH DFND 07 25889 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 678 27437 SH DFND 14 25437 0 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 462 18716 SH DFND 0 0 18716 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2100 124360 SH DFND 07 124360 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1310 77569 SH DFND 0 0 77569 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 22 1325 SH DFND 11 1325 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2419 143206 SH DFND 14 143206 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2983 176600 SH DFND 12 176600 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20622 1220953 SH DFND 05 1220953 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 387 76244 SH DFND 14 76244 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 26 SH DFND 11 26 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 156 30850 SH DFND 15 30850 0 0 LAUDER ESTEE COS INC CL A 518439104 2282 34699 SH DFND 15 34699 0 0 LAUDER ESTEE COS INC CL A 518439104 10931 166204 SH DFND 45663 0 120541 LAUDER ESTEE COS INC CL A 518439104 1442 21921 SH DFND 04 21921 0 0 LAUDER ESTEE COS INC CL A 518439104 1111 16886 SH DFND 05 16886 0 0 LAUDER ESTEE COS INC CL A 518439104 11449 174077 SH DFND 14 164890 0 9187 LAUDER ESTEE COS INC CL A 518439104 35807 544421 SH DFND 07 544421 0 0 LAUDER ESTEE COS INC CL A 518439104 8715 132505 SH DFND 12 132505 0 0 LAUDER ESTEE COS INC CL A 518439104 7576 115195 SH DFND 18 0 0 115195 LAUDER ESTEE COS INC CL A 518439104 172 2621 SH DFND 11 2621 0 0 LAYNE CHRISTENSEN CO COM 521050104 103 5284 SH DFND 14 4788 0 496 LAYNE CHRISTENSEN CO COM 521050104 0 4 SH DFND 11 4 0 0 LAYNE CHRISTENSEN CO COM 521050104 121 6180 SH DFND 15 6180 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 247 SH DFND 05 247 0 0 LAYNE CHRISTENSEN CO COM 521050104 79 4033 SH DFND 04 4033 0 0 LAYNE CHRISTENSEN CO COM 521050104 4097 210000 SH DFND 07 210000 0 0 LAZARD LTD SHS A G54050102 601 18701 SH DFND 14 15661 0 3040 LAZARD LTD SHS A G54050102 26 800 SH DFND 18 0 0 800 LAZARD LTD SHS A G54050102 2723 84699 SH DFND 08 84699 0 0 LAZARD LTD SHS A G54050102 1723 53585 SH DFND 53585 0 0 LAZARD LTD SHS A G54050102 1517 47186 SH DFND 15 47186 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 9 7362 SH DFND 14 7362 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 36 28090 SH DFND 10 28090 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 112 16693 SH DFND 15 16693 0 0 LEAP 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2358 SH DFND 0 0 2358 MARKET VECTORS ETF TR GAMING ETF 57060U829 309 7658 SH DFND 14 6658 0 1000 MARKET VECTORS ETF TR GAMING ETF 57060U829 94 2338 SH DFND 09 2338 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1589 90000 SH Call DFND 14 90000 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6264 284212 SH DFND 14 0 0 284212 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 186 8447 SH DFND 0 0 8447 MARKETAXESS HLDGS INC COM 57060D108 611 13068 SH DFND 14 13068 0 0 MARKETAXESS HLDGS INC COM 57060D108 1265 27056 SH DFND 15 27056 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 8 SH DFND 11 8 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11281 168748 SH DFND 14 6656 0 162092 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23333 349036 SH DFND 08 349036 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 139 2079 SH DFND 15 2079 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 254 3800 SH Put DFND 0 0 3800 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4003 59880 SH DFND 0 0 59880 MARRIOTT INTL INC NEW CL A 571903202 913 22605 SH DFND 04 22605 0 0 MARRIOTT INTL INC NEW CL A 571903202 2241 55522 SH DFND 35 0 55487 MARRIOTT INTL INC NEW CL A 571903202 8614 213382 SH DFND 14 171322 0 42060 MARRIOTT INTL INC NEW CL A 571903202 327 8107 SH DFND 07 8107 0 0 MARRIOTT INTL INC NEW CL A 571903202 2778 68808 SH DFND 05 68808 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 748 SH DFND 11 748 0 0 MARRIOTT INTL INC NEW CL A 571903202 5760 142673 SH DFND 12 142673 0 0 MARRIOTT INTL INC NEW CL A 571903202 6056 150000 SH Put DFND 05 150000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1319 32676 SH DFND 15 32676 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1757 40641 SH DFND 15 40641 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 159 3680 SH DFND 3 0 3677 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 397 9171 SH DFND 14 9171 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH DFND 11 5 0 0 MARSH & MCLENNAN COS INC COM 571748102 40 1000 SH DFND 10 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9698 242942 SH DFND 15 242942 0 0 MARSH & MCLENNAN COS INC COM 571748102 12576 315024 SH DFND 14 312221 0 2803 MARSH & MCLENNAN COS INC COM 571748102 30637 767450 SH DFND 666192 0 101258 MARSH & MCLENNAN COS INC COM 571748102 736 18432 SH DFND 07 18432 0 0 MARSH & MCLENNAN COS INC COM 571748102 246 6168 SH DFND 11 6168 0 0 MARSH & MCLENNAN COS INC COM 571748102 15616 391179 SH DFND 12 391179 0 0 MARSH & MCLENNAN COS INC COM 571748102 2025 50727 SH DFND 04 50727 0 0 MARTEN TRANS LTD COM 573075108 311 19822 SH DFND 14 19822 0 0 MARTEN TRANS LTD COM 573075108 0 6 SH DFND 11 6 0 0 MARTEN TRANS LTD COM 573075108 374 23873 SH DFND 15 23873 0 0 MARTIN MARIETTA MATLS INC COM 573284106 852 8655 SH DFND 0 0 8655 MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH DFND 11 7 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4497 45691 SH DFND 14 45691 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2557 25980 SH DFND 12 25980 0 0 MARTIN MARIETTA MATLS INC COM 573284106 917 9313 SH DFND 07 9313 0 0 MARTIN MARIETTA MATLS INC COM 573284106 108 1093 SH DFND 15 1093 0 0 MARTIN MARIETTA MATLS INC COM 573284106 97 989 SH DFND 04 989 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1612 36570 SH DFND 14 17481 0 19089 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 895 20305 SH DFND 0 0 20305 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 18 SH DFND 15 18 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6605 149811 SH DFND 08 149811 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1818 155289 SH DFND 14 96110 0 59179 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 812 69317 SH DFND 0 0 69317 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 142804 12195023 SH DFND 15 12195023 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 170 14540 SH DFND 07 14540 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110 9435 SH DFND 04 9435 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 18485 SH DFND 11 18485 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3229 275746 SH DFND 12 275746 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4601 392900 SH Call DFND 05 392900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1220 104176 SH DFND 05 104176 0 0 MASCO CORP COM 574599106 1443 74023 SH DFND 15 74023 0 0 MASCO CORP COM 574599106 1183 60675 SH DFND 0 0 60675 MASCO CORP COM 574599106 3927 201467 SH DFND 12 201467 0 0 MASCO CORP COM 574599106 297 15262 SH DFND 07 15262 0 0 MASCO CORP COM 574599106 19 986 SH DFND 11 986 0 0 MASCO CORP COM 574599106 587 30095 SH DFND 04 30095 0 0 MASCO CORP COM 574599106 965 49531 SH DFND 05 49531 0 0 MASCO CORP COM 574599106 6758 346729 SH DFND 14 238028 0 108701 MASIMO CORP COM 574795100 0 17 SH DFND 11 17 0 0 MASIMO CORP COM 574795100 770 36318 SH DFND 14 36318 0 0 MASIMO CORP COM 574795100 122 5739 SH DFND 04 5739 0 0 MASIMO CORP COM 574795100 71 3330 SH DFND 15 3330 0 0 MASIMO CORP COM 574795100 68 3222 SH DFND 0 0 3222 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 453 500000 PRN DFND 12 6631 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 18 20000 PRN DFND 14 0 0 265 MASTEC INC COM 576323109 0 13 SH DFND 11 13 0 0 MASTEC INC COM 576323109 195 5939 SH DFND 04 5939 0 0 MASTEC INC COM 576323109 2053 62390 SH DFND 15 62390 0 0 MASTEC INC COM 576323109 278 8446 SH DFND 14 8439 0 7 MASTERCARD INC CL A 57636Q104 557 970 SH DFND 11 970 0 0 MASTERCARD INC CL A 57636Q104 5555 9670 SH DFND 04 9670 0 0 MASTERCARD INC CL A 57636Q104 4042 7035 SH DFND 05 7035 0 0 MASTERCARD INC CL A 57636Q104 30682 53407 SH DFND 15 53407 0 0 MASTERCARD INC CL A 57636Q104 40294 70137 SH DFND 12 70137 0 0 MASTERCARD INC CL A 57636Q104 9 15 SH DFND 13 15 0 0 MASTERCARD INC CL A 57636Q104 147 256 SH DFND 10 256 0 0 MASTERCARD INC CL A 57636Q104 1971 3430 SH DFND 07 3430 0 0 MASTERCARD INC CL A 57636Q104 33638 58551 SH DFND 37986 0 20565 MASTERCARD INC CL A 57636Q104 17235 30000 SH Put DFND 14 0 0 30000 MASTERCARD INC CL A 57636Q104 57 100 SH DFND 18 0 0 100 MASTERCARD INC CL A 57636Q104 33485 58286 SH DFND 14 57220 0 1066 MATADOR RES CO COM 576485205 515 43007 SH DFND 14 43007 0 0 MATADOR RES CO COM 576485205 446 37241 SH DFND 15 37241 0 0 MATADOR RES CO COM 576485205 0 10 SH DFND 11 10 0 0 MATRIX SVC CO COM 576853105 0 6 SH DFND 11 6 0 0 MATRIX SVC CO COM 576853105 272 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 3 172 SH DFND 15 172 0 0 MATRIX SVC CO COM 576853105 509 32681 SH DFND 14 32681 0 0 MATSON INC COM 57686G105 291 11647 SH DFND 0 0 11647 MATSON INC COM 57686G105 1517 60694 SH DFND 14 58484 0 2210 MATSON INC COM 57686G105 1771 70825 SH DFND 15 70825 0 0 MATSON INC COM 57686G105 0 6 SH DFND 11 6 0 0 MATTEL INC COM 577081102 5580 123151 SH DFND 17 0 0 123151 MATTEL INC COM 577081102 200 4407 SH DFND 05 4407 0 0 MATTEL INC COM 577081102 17766 392102 SH DFND 0 0 392102 MATTEL INC COM 577081102 63958 1411561 SH DFND 14 354339 0 1057222 MATTEL INC COM 577081102 9501 209696 SH DFND 07 209696 0 0 MATTEL INC COM 577081102 5890 129996 SH DFND 15 129996 0 0 MATTEL INC COM 577081102 42 929 SH DFND 11 929 0 0 MATTEL INC COM 577081102 68 1500 SH DFND 10 1500 0 0 MATTEL INC COM 577081102 2235 49323 SH DFND 04 49323 0 0 MATTEL INC COM 577081102 10418 229917 SH DFND 12 229917 0 0 MATTERSIGHT CORP COM 577097108 6 2001 SH DFND 15 2001 0 0 MATTERSIGHT CORP COM 577097108 340 121471 SH DFND 14 121471 0 0 MATTHEWS INTL CORP CL A 577128101 66 1742 SH DFND 0 0 1742 MATTHEWS INTL CORP CL A 577128101 718 19045 SH DFND 14 19045 0 0 MATTHEWS INTL CORP CL A 577128101 195 5167 SH DFND 04 5167 0 0 MATTHEWS INTL CORP CL A 577128101 0 8 SH DFND 11 8 0 0 MATTHEWS INTL CORP CL A 577128101 191 5068 SH DFND 15 5068 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 518 12860 SH DFND 14 12860 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 132 3287 SH DFND 15 3287 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 0 3 SH DFND 11 3 0 0 MATTSON TECHNOLOGY INC COM 577223100 25 11533 SH DFND 15 11533 0 0 MATTSON TECHNOLOGY INC COM 577223100 73 33131 SH DFND 14 33131 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14 511 SH DFND 11 511 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2134 76812 SH DFND 15 76812 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 660 23758 SH DFND 04 23758 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17 600 SH DFND 05 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5243 188743 SH DFND 12 188743 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 889 32003 SH DFND 07 32003 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7674 276226 SH DFND 14 247890 0 28336 MAXIM INTEGRATED PRODS INC COM 57772K101 6178 222395 SH DFND 0 0 222395 MAXIMUS INC COM 577933104 1 8 SH DFND 11 8 0 0 MAXIMUS INC COM 577933104 2091 28073 SH DFND 14 28073 0 0 MAXIMUS INC COM 577933104 181 2432 SH DFND 15 2432 0 0 MAXIMUS INC COM 577933104 240 3228 SH DFND 04 3228 0 0 MAXLINEAR INC CL A 57776J100 12 1726 SH DFND 14 1726 0 0 MAXLINEAR INC CL A 57776J100 0 4 SH DFND 11 4 0 0 MAXLINEAR INC CL A 57776J100 85 12125 SH DFND 15 12125 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 174 24347 SH DFND 14 24347 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 41 5738 SH DFND 15 5738 0 0 MAXYGEN INC COM 577776107 14 5754 SH DFND 15 5754 0 0 MAXYGEN INC COM 577776107 54 21760 SH DFND 14 21760 0 0 MB FINANCIAL INC NEW COM 55264U108 0 12 SH DFND 11 12 0 0 MB FINANCIAL INC NEW COM 55264U108 511 19053 SH DFND 14 19053 0 0 MB FINANCIAL INC NEW COM 55264U108 322 12025 SH DFND 15 12025 0 0 MBIA INC COM 55262C100 160 12044 SH DFND 04 12044 0 0 MBIA INC COM 55262C100 877 65884 SH DFND 14 65884 0 0 MBIA INC COM 55262C100 6875 516531 SH DFND 05 516531 0 0 MBIA INC COM 55262C100 314 23625 SH DFND 0 0 23625 MBIA INC COM 55262C100 782 58756 SH DFND 15 58756 0 0 MBIA INC COM 55262C100 27132 2038500 SH Call DFND 05 2038500 0 0 MBIA INC COM 55262C100 3328 250000 SH Put DFND 05 250000 0 0 MBIA INC COM 55262C100 0 33 SH DFND 11 33 0 0 MCCLATCHY CO CL A 579489105 4884 2142256 SH DFND 15 2142256 0 0 MCCLATCHY CO CL A 579489105 0 14 SH DFND 11 14 0 0 MCCLATCHY CO CL A 579489105 18 7895 SH DFND 14 7895 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28 400 SH DFND 11 400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5897 83811 SH DFND 07 83811 0 0 MCCORMICK & CO INC COM NON VTG 579780206 745 10586 SH DFND 04 10586 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2776 39453 SH DFND 15 39453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5627 79969 SH DFND 14 79334 0 635 MCCORMICK & CO INC COM NON VTG 579780206 10589 150498 SH DFND 33278 0 117220 MCCORMICK & CO INC COM NON VTG 579780206 8755 124426 SH DFND 12 124426 0 0 MCDERMOTT INTL INC COM 580037109 1398 170921 SH DFND 14 138468 0 32453 MCDERMOTT INTL INC COM 580037109 595 72721 SH DFND 43600 0 29121 MCDERMOTT INTL INC COM 580037109 940 114943 SH DFND 15 114943 0 0 MCDERMOTT INTL INC COM 580037109 3 320 SH DFND 10 320 0 0 MCDERMOTT INTL INC COM 580037109 150 18295 SH DFND 04 18295 0 0 MCDERMOTT INTL INC COM 580037109 0 53 SH DFND 11 53 0 0 MCDONALDS CORP COM 580135101 149 1500 SH DFND 16 0 0 1500 MCDONALDS CORP COM 580135101 67722 684065 SH DFND 12 684065 0 0 MCDONALDS CORP COM 580135101 84231 850818 SH DFND 154374 0 696444 MCDONALDS CORP COM 580135101 98980 999797 SH DFND 14 911065 0 88732 MCDONALDS CORP COM 580135101 7678 77554 SH DFND 05 77554 0 0 MCDONALDS CORP COM 580135101 5247 53000 SH Put DFND 14 0 0 53000 MCDONALDS CORP COM 580135101 2465 24895 SH DFND 18 0 0 24895 MCDONALDS CORP COM 580135101 69 693 SH DFND 17 0 0 693 MCDONALDS CORP COM 580135101 892 9012 SH DFND 0 0 9012 MCDONALDS CORP COM 580135101 317 3200 SH DFND 13 3200 0 0 MCDONALDS CORP COM 580135101 2245 22679 SH DFND 10 22679 0 0 MCDONALDS CORP COM 580135101 4419 44639 SH DFND 06 44639 0 0 MCDONALDS CORP COM 580135101 8940 90300 SH Put DFND 90300 0 0 MCDONALDS CORP COM 580135101 5279 53321 SH DFND 07 53321 0 0 MCDONALDS CORP COM 580135101 8623 87100 SH Put DFND 05 87100 0 0 MCDONALDS CORP COM 580135101 12914 130448 SH DFND 15 130448 0 0 MCDONALDS CORP COM 580135101 703 7098 SH DFND 11 7098 0 0 MCDONALDS CORP COM 580135101 16236 163997 SH DFND 04 163997 0 0 MCEWEN MNG INC COM 58039P107 155 92536 SH DFND 15 92536 0 0 MCEWEN MNG INC COM 58039P107 1597 950408 SH DFND 14 950408 0 0 MCEWEN MNG INC COM 58039P107 0 50 SH DFND 11 50 0 0 MCEWEN MNG INC COM 58039P107 9 5082 SH DFND 0 0 5082 MCG CAPITAL CORP COM 58047P107 198 37988 SH DFND 14 11713 0 26275 MCG CAPITAL CORP COM 58047P107 0 16 SH DFND 11 16 0 0 MCG CAPITAL CORP COM 58047P107 93 17772 SH DFND 15 17772 0 0 MCG CAPITAL CORP COM 58047P107 221 42404 SH DFND 0 0 42404 MCGRATH RENTCORP COM 580589109 0 5 SH DFND 11 5 0 0 MCGRATH RENTCORP COM 580589109 136 3975 SH DFND 04 3975 0 0 MCGRATH RENTCORP COM 580589109 388 11346 SH DFND 14 8846 0 2500 MCGRATH RENTCORP COM 580589109 238 6953 SH DFND 15 6953 0 0 MCGRAW HILL FINL INC COM 580645109 506 9517 SH DFND 07 9517 0 0 MCGRAW HILL FINL INC COM 580645109 1331 25023 SH DFND 04 25023 0 0 MCGRAW HILL FINL INC COM 580645109 43 806 SH DFND 11 806 0 0 MCGRAW HILL FINL INC COM 580645109 9912 186357 SH DFND 0 0 186357 MCGRAW HILL FINL INC COM 580645109 11349 213365 SH DFND 14 212140 0 1225 MCGRAW HILL FINL INC COM 580645109 8331 156632 SH DFND 12 156632 0 0 MCGRAW HILL FINL INC COM 580645109 63739 1198324 SH DFND 05 1198324 0 0 MCGRAW HILL FINL INC COM 580645109 4972 93474 SH DFND 15 93474 0 0 MCKESSON CORP COM 58155Q103 28962 252941 SH DFND 14 174217 0 78724 MCKESSON CORP COM 58155Q103 10898 95176 SH DFND 17 0 0 95176 MCKESSON CORP COM 58155Q103 7817 68275 SH DFND 07 68275 0 0 MCKESSON CORP COM 58155Q103 242 2110 SH DFND 10 2110 0 0 MCKESSON CORP COM 58155Q103 24184 211213 SH DFND 1817 0 209396 MCKESSON CORP COM 58155Q103 5461 47692 SH DFND 15 47692 0 0 MCKESSON CORP COM 58155Q103 403 3516 SH DFND 05 3516 0 0 MCKESSON CORP COM 58155Q103 24480 213795 SH DFND 12 213795 0 0 MCKESSON CORP COM 58155Q103 2407 21018 SH DFND 04 21018 0 0 MCKESSON CORP COM 58155Q103 865 7553 SH DFND 11 7553 0 0 MDU RES GROUP INC COM 552690109 2935 113274 SH DFND 12 113274 0 0 MDU RES GROUP INC COM 552690109 202 7795 SH DFND 04 7795 0 0 MDU RES GROUP INC COM 552690109 140 5418 SH DFND 07 5418 0 0 MDU RES GROUP INC COM 552690109 1026 39583 SH DFND 0 0 39583 MDU RES GROUP INC COM 552690109 2154 83127 SH DFND 14 83127 0 0 MDU RES GROUP INC COM 552690109 1885 72765 SH DFND 15 72765 0 0 MDU RES GROUP INC COM 552690109 2 92 SH DFND 11 92 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 48 612 SH DFND 13 612 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3744 47259 SH DFND 11 47259 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5247 66222 SH DFND 15 66222 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 169 2132 SH DFND 05 2132 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 519 6548 SH DFND 07 6548 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1484 18728 SH DFND 04 18728 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10100 127471 SH DFND 12 127471 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7399 93384 SH DFND 59771 0 33613 MEAD JOHNSON NUTRITION CO COM 582839106 12850 162190 SH DFND 14 137082 0 25108 MEADOWBROOK INS GROUP INC COM 58319P108 305 37976 SH DFND 14 37976 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 11 SH DFND 11 11 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 79 9899 SH DFND 04 9899 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 342 42538 SH DFND 15 42538 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 105 13079 SH DFND 0 0 13079 MEADWESTVACO CORP COM 583334107 497 14585 SH DFND 04 14585 0 0 MEADWESTVACO CORP COM 583334107 4191 122880 SH DFND 12 122880 0 0 MEADWESTVACO CORP COM 583334107 11965 350786 SH DFND 15 350786 0 0 MEADWESTVACO CORP COM 583334107 18 531 SH DFND 11 531 0 0 MEADWESTVACO CORP COM 583334107 995 29164 SH DFND 07 29164 0 0 MEADWESTVACO CORP COM 583334107 13494 395601 SH DFND 14 393509 0 2092 MEADWESTVACO CORP COM 583334107 6712 196762 SH DFND 0 0 196762 MEASUREMENT SPECIALTIES INC COM 583421102 311 6685 SH DFND 14 6685 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 165 3546 SH DFND 11 3546 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5 101 SH DFND 15 101 0 0 MECHEL OAO SPONSORED ADR 583840103 4867 1690014 SH DFND 05 1690014 0 0 MECHEL OAO SPONSORED ADR 583840103 288 100000 SH Put DFND 05 100000 0 0 MECHEL OAO SPONSORED ADR 583840103 14 5000 SH DFND 07 5000 0 0 MECHEL OAO SPONSORED ADR 583840103 32460 11270800 SH DFND 10 11270800 0 0 MECHEL OAO SPONSORED ADR 583840103 1704 591728 SH DFND 15 591728 0 0 MECHEL OAO SPONSORED ADR 583840103 7 2536 SH DFND 11 2536 0 0 MECHEL OAO SPONSORED ADR 583840103 32 11000 SH DFND 0 0 11000 MECHEL OAO SPONSORED ADR 583840103 577 200180 SH DFND 14 199729 0 451 MEDASSETS INC COM 584045108 115 6475 SH DFND 04 6475 0 0 MEDASSETS INC COM 584045108 738 41612 SH DFND 14 41612 0 0 MEDASSETS INC COM 584045108 1636 92244 SH DFND 15 92244 0 0 MEDASSETS INC COM 584045108 0 12 SH DFND 11 12 0 0 MEDIA GEN INC CL A 584404107 167 15114 SH DFND 14 15114 0 0 MEDIA GEN INC CL A 584404107 7 657 SH DFND 15 657 0 0 MEDICAL ACTION INDS INC COM 58449L100 141 18374 SH DFND 14 18374 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 866 60489 SH DFND 14 36489 0 24000 MEDICAL PPTYS TRUST INC COM 58463J304 2507 175096 SH DFND 0 0 175096 MEDICAL PPTYS TRUST INC COM 58463J304 240 16782 SH DFND 04 16782 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1065 74352 SH DFND 12 74352 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8576 598869 SH DFND 05 598869 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 578 40347 SH DFND 07 40347 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 164 11432 SH DFND 15 11432 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 223 15556 SH DFND 11 15556 0 0 MEDICINES CO COM 584688105 845 27466 SH DFND 15 27466 0 0 MEDICINES CO COM 584688105 178 5793 SH DFND 04 5793 0 0 MEDICINES CO COM 584688105 12 388 SH DFND 0 0 388 MEDICINES CO COM 584688105 849 27606 SH DFND 14 10147 0 17459 MEDICINES CO COM 584688105 0 12 SH DFND 11 12 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1467 18941 SH DFND 14 17260 0 1681 MEDIDATA SOLUTIONS INC COM 58471A105 0 5 SH DFND 11 5 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 202 2610 SH DFND 04 2610 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12 156 SH DFND 15 156 0 0 MEDIFAST INC COM 58470H101 141 5482 SH DFND 15 5482 0 0 MEDIFAST INC COM 58470H101 0 3 SH DFND 11 3 0 0 MEDIFAST INC COM 58470H101 619 24011 SH DFND 14 24011 0 0 MEDIVATION INC COM 58501N101 294 5971 SH DFND 04 5971 0 0 MEDIVATION INC COM 58501N101 1628 33094 SH DFND 15 33094 0 0 MEDIVATION INC COM 58501N101 0 5 SH DFND 11 5 0 0 MEDIVATION INC COM 58501N101 10957 222700 SH DFND 07 222700 0 0 MEDIVATION INC COM 58501N101 392 7969 SH DFND 0 0 7969 MEDIVATION INC COM 58501N101 533 10841 SH DFND 14 10207 0 634 MEDIVATION INC COM 58501N101 1181 24004 SH DFND 12 24004 0 0 MEDIVATION INC COM 58501N101 1193 24240 SH DFND 17 0 0 24240 MEDLEY CAP CORP COM 58503F106 0 7 SH DFND 11 7 0 0 MEDLEY CAP CORP COM 58503F106 2635 194072 SH DFND 14 13112 0 180960 MEDLEY CAP CORP COM 58503F106 112 8276 SH DFND 15 8276 0 0 MEDNAX INC COM 58502B106 750 8185 SH DFND 0 0 8185 MEDNAX INC COM 58502B106 4565 49843 SH DFND 17 0 0 49843 MEDNAX INC COM 58502B106 2334 25491 SH DFND 14 25491 0 0 MEDNAX INC COM 58502B106 7345 80200 SH DFND 07 80200 0 0 MEDNAX INC COM 58502B106 348 3800 SH DFND 04 3800 0 0 MEDNAX INC COM 58502B106 199 2170 SH DFND 11 2170 0 0 MEDNAX INC COM 58502B106 504 5508 SH DFND 15 5508 0 0 MEDTRONIC INC COM 585055106 122 2374 SH DFND 0 0 2374 MEDTRONIC INC COM 585055106 4775 92778 SH DFND 04 92778 0 0 MEDTRONIC INC COM 585055106 21953 426516 SH DFND 0 0 426516 MEDTRONIC INC COM 585055106 33577 652358 SH DFND 14 584586 0 67772 MEDTRONIC INC COM 585055106 366 7120 SH DFND 18 0 0 7120 MEDTRONIC INC COM 585055106 2687 52200 SH Put DFND 14 0 0 52200 MEDTRONIC INC COM 585055106 34448 669281 SH DFND 12 669281 0 0 MEDTRONIC INC COM 585055106 14737 286313 SH DFND 15 286313 0 0 MEDTRONIC INC COM 585055106 54275 1054500 SH Call DFND 15 1054500 0 0 MEDTRONIC INC COM 585055106 876 17011 SH DFND 13 17011 0 0 MEDTRONIC INC COM 585055106 468 9100 SH DFND 06 9100 0 0 MEDTRONIC INC COM 585055106 338 6568 SH DFND 11 6568 0 0 MEDTRONIC INC COM 585055106 208 4040 SH DFND 10 4040 0 0 MEDTRONIC INC COM 585055106 6126 119018 SH DFND 07 119018 0 0 MEETME INC COM 585141104 6 3834 SH DFND 15 3834 0 0 MEETME INC COM 585141104 42 26059 SH DFND 14 26059 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1789 80000 SH DFND 07 80000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 54 2400 SH DFND 15 2400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1803 80626 SH DFND 05 80626 0 0 MELCO CROWN ENTMT LTD ADR 585464100 697 31187 SH DFND 14 6601 0 24586 MENS WEARHOUSE INC COM 587118100 135 3557 SH DFND 04 3557 0 0 MENS WEARHOUSE INC COM 587118100 0 11 SH DFND 11 11 0 0 MENS WEARHOUSE INC COM 587118100 1152 30425 SH DFND 14 30425 0 0 MENS WEARHOUSE INC COM 587118100 13 340 SH DFND 15 340 0 0 MENS WEARHOUSE INC COM 587118100 260 6867 SH DFND 0 0 6867 MENTOR GRAPHICS CORP COM 587200106 187 9543 SH DFND 04 9543 0 0 MENTOR GRAPHICS CORP COM 587200106 415 21245 SH DFND 12 21245 0 0 MENTOR GRAPHICS CORP COM 587200106 1 30 SH DFND 11 30 0 0 MENTOR GRAPHICS CORP COM 587200106 1082 55341 SH DFND 15 55341 0 0 MENTOR GRAPHICS CORP COM 587200106 2038 104249 SH DFND 14 69231 0 35018 MENTOR GRAPHICS CORP COM 587200106 124 6363 SH DFND 2 0 6361 MERCADOLIBRE INC COM 58733R102 5 45 SH DFND 11 45 0 0 MERCADOLIBRE INC COM 58733R102 174 1611 SH DFND 15 1611 0 0 MERCADOLIBRE INC COM 58733R102 309 2869 SH DFND 04 2869 0 0 MERCADOLIBRE INC COM 58733R102 65 600 SH DFND 05 600 0 0 MERCADOLIBRE INC COM 58733R102 1944 18039 SH DFND 14 18039 0 0 MERCADOLIBRE INC COM 58733R102 464 4302 SH DFND 0 0 4302 MERCK & CO INC NEW COM 58933Y105 91 1964 SH DFND 13 1964 0 0 MERCK & CO INC NEW COM 58933Y105 46 1000 SH Put DFND 14 0 0 1000 MERCK & CO INC NEW COM 58933Y105 546 11750 SH DFND 18 0 0 11750 MERCK & CO INC NEW COM 58933Y105 8208 176713 SH DFND 17 0 0 176713 MERCK & CO INC NEW COM 58933Y105 5 105 SH DFND 16 0 0 105 MERCK & CO INC NEW COM 58933Y105 141532 3046977 SH DFND 14 1921211 0 1125766 MERCK & CO INC NEW COM 58933Y105 81152 1747078 SH DFND 122873 0 1624205 MERCK & CO INC NEW COM 58933Y105 511 11008 SH DFND 0 0 11008 MERCK & CO INC NEW COM 58933Y105 3474 74800 SH Put DFND 05 74800 0 0 MERCK & CO INC NEW COM 58933Y105 16186 348471 SH DFND 04 348471 0 0 MERCK & CO INC NEW COM 58933Y105 10470 225414 SH DFND 07 225414 0 0 MERCK & CO INC NEW COM 58933Y105 32127 691650 SH DFND 15 691650 0 0 MERCK & CO INC NEW COM 58933Y105 822 17686 SH DFND 11 17686 0 0 MERCK & CO INC NEW COM 58933Y105 1957 42139 SH DFND 06 42139 0 0 MERCK & CO INC NEW COM 58933Y105 3006 64715 SH DFND 10 64715 0 0 MERCK & CO INC NEW COM 58933Y105 2323 50000 SH Put DFND 50000 0 0 MERCK & CO INC NEW COM 58933Y105 5118 110186 SH DFND 05 110186 0 0 MERCK & CO INC NEW COM 58933Y105 93450 2011831 SH DFND 12 2011831 0 0 MERCURY GENL CORP NEW COM 589400100 236 5362 SH DFND 15 5362 0 0 MERCURY GENL CORP NEW COM 589400100 691 15718 SH DFND 14 15718 0 0 MERCURY GENL CORP NEW COM 589400100 76 1725 SH DFND 04 1725 0 0 MERCURY GENL CORP NEW COM 589400100 0 9 SH DFND 11 9 0 0 MERCURY GENL CORP NEW COM 589400100 101 2294 SH DFND 0 0 2294 MEREDITH CORP COM 589433101 699 14656 SH DFND 14 14631 0 25 MEREDITH CORP COM 589433101 77 1605 SH DFND 15 1605 0 0 MEREDITH CORP COM 589433101 1 15 SH DFND 11 15 0 0 MEREDITH CORP COM 589433101 164 3441 SH DFND 04 3441 0 0 MEREDITH CORP COM 589433101 112 2355 SH DFND 0 0 2355 MERGE HEALTHCARE INC COM 589499102 32 8750 SH DFND 10 8750 0 0 MERGE HEALTHCARE INC COM 589499102 0 15 SH DFND 11 15 0 0 MERGE HEALTHCARE INC COM 589499102 7 2028 SH DFND 14 2028 0 0 MERGE HEALTHCARE INC COM 589499102 53 14802 SH DFND 15 14802 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 112 5222 SH DFND 04 5222 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1183 55000 SH DFND 07 55000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 723 33635 SH DFND 15 33635 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 9 SH DFND 11 9 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 371 17236 SH DFND 14 17236 0 0 MERIT MED SYS INC COM 589889104 0 9 SH DFND 11 9 0 0 MERIT MED SYS INC COM 589889104 35 3167 SH DFND 14 3167 0 0 MERIT MED SYS INC COM 589889104 82 7393 SH DFND 04 7393 0 0 MERIT MED SYS INC COM 589889104 3 281 SH DFND 15 281 0 0 MERITAGE HOMES CORP COM 59001A102 903 20833 SH DFND 14 20833 0 0 MERITAGE HOMES CORP COM 59001A102 1384 31928 SH DFND 15 31928 0 0 MERITAGE HOMES CORP COM 59001A102 137 3160 SH DFND 04 3160 0 0 MERITAGE HOMES CORP COM 59001A102 0 8 SH DFND 11 8 0 0 MERITAGE HOMES CORP COM 59001A102 309 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1098 1000000 PRN DFND 07 17241 0 0 MERITOR INC COM 59001K100 310 44016 SH DFND 14 44016 0 0 MERITOR INC COM 59001K100 5 645 SH DFND 15 645 0 0 MERITOR INC COM 59001K100 0 22 SH DFND 11 22 0 0 MERITOR INC COM 59001K100 144 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 101 14314 SH DFND 04 14314 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 19 SH DFND 11 19 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 92 13619 SH DFND 15 13619 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 270 40000 SH DFND 07 40000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 30606 4540968 SH DFND 14 4540968 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 85 12604 SH DFND 0 0 12604 MERU NETWORKS INC COM 59047Q103 0 123 SH DFND 14 123 0 0 MERU NETWORKS INC COM 59047Q103 40 10000 SH DFND 10 10000 0 0 MESABI TR CTF BEN INT 590672101 134 7468 SH DFND 14 7468 0 0 MESABI TR CTF BEN INT 590672101 1222 68303 SH DFND 15 68303 0 0 METALICO INC COM 591176102 16 13260 SH DFND 14 8620 0 4640 METALICO INC COM 591176102 9 7906 SH DFND 15 7906 0 0 METHODE ELECTRS INC COM 591520200 0 8 SH DFND 11 8 0 0 METHODE ELECTRS INC COM 591520200 962 56572 SH DFND 14 56572 0 0 METHODE ELECTRS INC COM 591520200 4 248 SH DFND 15 248 0 0 METLIFE INC COM 59156R108 4362 95331 SH DFND 04 95331 0 0 METLIFE INC COM 59156R108 17389 380000 SH Call DFND 05 380000 0 0 METLIFE INC COM 59156R108 1230 26873 SH DFND 11 26873 0 0 METLIFE INC COM 59156R108 28556 624036 SH DFND 12 624036 0 0 METLIFE INC COM 59156R108 22105 483073 SH DFND 15 483073 0 0 METLIFE INC COM 59156R108 1636 35742 SH DFND 07 35742 0 0 METLIFE INC COM 59156R108 1277 27900 SH DFND 10 27900 0 0 METLIFE INC COM 59156R108 4859 106187 SH DFND 05 106187 0 0 METLIFE INC COM 59156R108 32159 702769 SH DFND 60400 0 642369 METLIFE INC COM 59156R108 29585 646516 SH DFND 14 542658 0 103858 METLIFE INC UNIT 99/99/9999 59156R116 2192 40000 SH DFND 0 0 40000 METLIFE INC UNIT 99/99/9999 59156R116 15793 288247 SH DFND 14 255000 0 33247 METLIFE INC UNIT 99/99/9999 59156R116 1014 18500 SH DFND 12 18500 0 0 METLIFE INC UNIT 99/99/9999 59156R116 59721 1090000 SH DFND 15 1090000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 548 10000 SH DFND 07 10000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 5 SH DFND 11 5 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4076 20256 SH DFND 14 19967 0 289 METTLER TOLEDO INTERNATIONAL COM 592688105 436 2168 SH DFND 04 2168 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 390 1936 SH DFND 15 1936 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1182 5875 SH DFND 0 0 5875 METTLER TOLEDO INTERNATIONAL COM 592688105 2314 11500 SH DFND 12 11500 0 0 MFA FINL INC COM 55272X102 45895 5431323 SH DFND 15 5431323 0 0 MFA FINL INC COM 55272X102 2723 322192 SH DFND 05 322192 0 0 MFA FINL INC COM 55272X102 4494 531884 SH DFND 14 222144 0 309740 MFA FINL INC COM 55272X102 180 21355 SH DFND 12 21355 0 0 MFA FINL INC COM 55272X102 0 24 SH DFND 11 24 0 0 MFA FINL INC COM 55272X102 307 36368 SH DFND 04 36368 0 0 MGE ENERGY INC COM 55277P104 226 4129 SH DFND 04 4129 0 0 MGE ENERGY INC COM 55277P104 461 8417 SH DFND 15 8417 0 0 MGE ENERGY INC COM 55277P104 0 5 SH DFND 11 5 0 0 MGE ENERGY INC COM 55277P104 210 3830 SH DFND 14 3830 0 0 MGIC INVT CORP WIS COM 552848103 13 2107 SH DFND 15 2107 0 0 MGIC INVT CORP WIS COM 552848103 1860 306504 SH DFND 14 306504 0 0 MGIC INVT CORP WIS COM 552848103 2155 355100 SH Call DFND 05 355100 0 0 MGIC INVT CORP WIS COM 552848103 199 32702 SH DFND 0 0 32702 MGIC INVT CORP WIS COM 552848103 0 17 SH DFND 05 17 0 0 MGIC INVT CORP WIS COM 552848103 158 25991 SH DFND 04 25991 0 0 MGIC INVT CORP WIS COM 552848103 0 72 SH DFND 11 72 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 453 400000 PRN DFND 12 57533 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3369 2975000 PRN DFND 07 427904 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19764 1337216 SH DFND 05 1337216 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1011 68428 SH DFND 11713 0 56715 MGM RESORTS INTERNATIONAL COM 552953101 2918 197407 SH DFND 14 114949 0 82458 MGM RESORTS INTERNATIONAL COM 552953101 370 25000 SH Call DFND 14 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3164 214100 SH Call DFND 05 214100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3367 227783 SH DFND 12 227783 0 0 MGM RESORTS INTERNATIONAL COM 552953101 118 8007 SH DFND 04 8007 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18330 1240200 SH Put DFND 05 1240200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 29 SH DFND 11 29 0 0 MGM RESORTS INTERNATIONAL COM 552953101 787 53267 SH DFND 07 53267 0 0 MGM RESORTS INTERNATIONAL COM 552953101 915 61903 SH DFND 15 61903 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 7371 6585000 PRN DFND 07 354475 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2127 1900000 PRN DFND 12 102278 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 39 35000 PRN DFND 14 0 0 1884 MICHAEL KORS HLDGS LTD SHS G60754101 7753 125000 SH Put DFND 05 125000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1461 23554 SH DFND 05 23554 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 248 4000 SH DFND 0 0 4000 MICHAEL KORS HLDGS LTD SHS G60754101 7268 117194 SH DFND 14 104731 0 12463 MICHAEL KORS HLDGS LTD SHS G60754101 3369 54318 SH DFND 15 54318 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6202 100000 SH DFND 07 100000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1036 16700 SH DFND 12 16700 0 0 MICREL INC COM 594793101 0 11 SH DFND 11 11 0 0 MICREL INC COM 594793101 3 325 SH DFND 15 325 0 0 MICREL INC COM 594793101 467 47229 SH DFND 14 47229 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7546 202568 SH DFND 14 200312 0 2256 MICROCHIP TECHNOLOGY INC COM 595017104 17564 471515 SH DFND 0 0 471515 MICROCHIP TECHNOLOGY INC COM 595017104 5862 157362 SH DFND 12 157362 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4121 110627 SH DFND 15 110627 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH DFND 05 177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 370 9922 SH DFND 17 0 0 9922 MICROCHIP TECHNOLOGY INC COM 595017104 22 597 SH DFND 11 597 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1027 27560 SH DFND 04 27560 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1589 42659 SH DFND 07 42659 0 0 MICROFINANCIAL INC COM 595072109 99 12600 SH DFND 14 12600 0 0 MICROFINANCIAL INC COM 595072109 36 4572 SH DFND 15 4572 0 0 MICRON TECHNOLOGY INC COM 595112103 2055 143376 SH DFND 04 143376 0 0 MICRON TECHNOLOGY INC COM 595112103 9249 645434 SH DFND 12 645434 0 0 MICRON TECHNOLOGY INC COM 595112103 15987 1115600 SH Call DFND 05 1115600 0 0 MICRON TECHNOLOGY INC COM 595112103 43 3028 SH DFND 11 3028 0 0 MICRON TECHNOLOGY INC COM 595112103 602 42039 SH DFND 07 42039 0 0 MICRON TECHNOLOGY INC COM 595112103 39068 2726300 SH Put DFND 05 2726300 0 0 MICRON TECHNOLOGY INC COM 595112103 29 2000 SH DFND 18 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 18532 1293210 SH DFND 14 1234010 0 59200 MICRON TECHNOLOGY INC COM 595112103 2431 169652 SH DFND 0 0 169652 MICRON TECHNOLOGY INC COM 595112103 4380 305669 SH DFND 05 305669 0 0 MICRON TECHNOLOGY INC COM 595112103 8890 620393 SH DFND 15 620393 0 0 MICRON TECHNOLOGY INC COM 595112103 64 4500 SH DFND 10 4500 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1138 1000000 PRN DFND 12 70268 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 392 345000 PRN DFND 14 23891 0 351 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 9024 6766000 PRN DFND 14 620734 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 1000 750000 PRN DFND 12 68807 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 4759 3100000 PRN DFND 12 344444 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 776 500000 PRN DFND 14 55556 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 155 100000 PRN DFND 12 11111 0 0 MICROS SYS INC COM 594901100 2712 62850 SH DFND 14 62850 0 0 MICROS SYS INC COM 594901100 703 16292 SH DFND 0 0 16292 MICROS SYS INC COM 594901100 1 12 SH DFND 11 12 0 0 MICROS SYS INC COM 594901100 432 10000 SH DFND 06 10000 0 0 MICROS SYS INC COM 594901100 264 6118 SH DFND 04 6118 0 0 MICROS SYS INC COM 594901100 77 1776 SH DFND 15 1776 0 0 MICROSEMI CORP COM 595137100 336 14781 SH DFND 0 0 14781 MICROSEMI CORP COM 595137100 0 21 SH DFND 11 21 0 0 MICROSEMI CORP COM 595137100 752 33035 SH DFND 14 33035 0 0 MICROSEMI CORP COM 595137100 36 1589 SH DFND 15 1589 0 0 MICROSEMI CORP COM 595137100 173 7622 SH DFND 04 7622 0 0 MICROSOFT CORP COM 594918104 70762 2048400 SH Call DFND 05 2048400 0 0 MICROSOFT CORP COM 594918104 804 23288 SH DFND 13 23288 0 0 MICROSOFT CORP COM 594918104 220891 6394285 SH DFND 2735749 0 3658536 MICROSOFT CORP COM 594918104 299264 8663026 SH DFND 14 8073541 0 589485 MICROSOFT CORP COM 594918104 9815 284130 SH DFND 17 0 0 284130 MICROSOFT CORP COM 594918104 345 10000 SH Put DFND 10 10000 0 0 MICROSOFT CORP COM 594918104 68527 1983700 SH Put DFND 05 1983700 0 0 MICROSOFT CORP COM 594918104 185142 5359438 SH DFND 12 5359438 0 0 MICROSOFT CORP COM 594918104 68291 1976880 SH DFND 15 1976880 0 0 MICROSOFT CORP COM 594918104 5900 170794 SH DFND 11 170794 0 0 MICROSOFT CORP COM 594918104 42866 1240872 SH DFND 04 1240872 0 0 MICROSOFT CORP COM 594918104 29314 848580 SH DFND 07 848580 0 0 MICROSOFT CORP COM 594918104 4108 118917 SH DFND 10 118917 0 0 MICROSOFT CORP COM 594918104 2515 72809 SH DFND 06 72809 0 0 MICROSOFT CORP COM 594918104 4913 142216 SH DFND 05 142216 0 0 MICROSOFT CORP COM 594918104 808 23400 SH Put DFND 14 0 0 23400 MICROSOFT CORP COM 594918104 575 16635 SH DFND 18 0 0 16635 MICROSTRATEGY INC CL A NEW 594972408 0 2 SH DFND 11 2 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 57 SH DFND 15 57 0 0 MICROSTRATEGY INC CL A NEW 594972408 96 1100 SH DFND 04 1100 0 0 MICROSTRATEGY INC CL A NEW 594972408 294 3381 SH DFND 14 3381 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 160 7100 SH DFND 14 7100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3218 142719 SH DFND 08 142719 0 0 MID-AMER APT CMNTYS INC COM 59522J103 164 2418 SH DFND 04 2418 0 0 MID-AMER APT CMNTYS INC COM 59522J103 795 11735 SH DFND 14 10535 0 1200 MID-AMER APT CMNTYS INC COM 59522J103 1390 20514 SH DFND 12 20514 0 0 MID-AMER APT CMNTYS INC COM 59522J103 94 1391 SH DFND 05 1391 0 0 MID-AMER APT CMNTYS INC COM 59522J103 298 4391 SH DFND 11 4391 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2285 33717 SH DFND 15 33717 0 0 MID-AMER APT CMNTYS INC COM 59522J103 787 11607 SH DFND 07 11607 0 0 MIDDLEBY CORP COM 596278101 1648 9687 SH DFND 14 9687 0 0 MIDDLEBY CORP COM 596278101 783 4602 SH DFND 15 4602 0 0 MIDDLEBY CORP COM 596278101 4507 26499 SH DFND 26499 0 0 MIDDLEBY CORP COM 596278101 1 4 SH DFND 11 4 0 0 MIDDLEBY CORP COM 596278101 8033 47226 SH DFND 07 47226 0 0 MIDDLEBY CORP COM 596278101 321 1886 SH DFND 04 1886 0 0 MIDDLESEX WATER CO COM 596680108 406 20388 SH DFND 0 0 20388 MIDDLESEX WATER CO COM 596680108 242 12139 SH DFND 04 12139 0 0 MIDDLESEX WATER CO COM 596680108 114 5741 SH DFND 15 5741 0 0 MIDDLESEX WATER CO COM 596680108 81 4088 SH DFND 14 4088 0 0 MIDDLESEX WATER CO COM 596680108 0 4 SH DFND 11 4 0 0 MIDSTATES PETE CO INC COM 59804T100 251 46412 SH DFND 14 46412 0 0 MIDSTATES PETE CO INC COM 59804T100 364 67200 SH DFND 15 67200 0 0 MIDSTATES PETE CO INC COM 59804T100 0 8 SH DFND 11 8 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 6 SH DFND 11 6 0 0 MILLENNIAL MEDIA INC COM 60040N105 610 70078 SH DFND 14 70078 0 0 MILLENNIAL MEDIA INC COM 60040N105 31 3598 SH DFND 15 3598 0 0 MILLER ENERGY RES INC COM 600527105 31 7786 SH DFND 15 7786 0 0 MILLER ENERGY RES INC COM 600527105 21 5209 SH DFND 14 5209 0 0 MILLER HERMAN INC COM 600544100 176 6501 SH DFND 04 6501 0 0 MILLER HERMAN INC COM 600544100 872 32225 SH DFND 14 32225 0 0 MILLER HERMAN INC COM 600544100 83 3076 SH DFND 15 3076 0 0 MILLER HERMAN INC COM 600544100 0 18 SH DFND 11 18 0 0 MILLER HERMAN INC COM 600544100 493 18228 SH DFND 0 0 18228 MIMEDX GROUP INC COM 602496101 646 91492 SH DFND 14 91492 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1258 33600 SH DFND 15 33600 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3559 95033 SH DFND 14 95033 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6647 177494 SH DFND 12 177494 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 20 6205 SH DFND 14 6205 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 851 262523 SH DFND 15 262523 0 0 MINE SAFETY APPLIANCES CO COM 602720104 92 1968 SH DFND 0 0 1968 MINE SAFETY APPLIANCES CO COM 602720104 0 10 SH DFND 11 10 0 0 MINE SAFETY APPLIANCES CO COM 602720104 432 9284 SH DFND 15 9284 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1137 24423 SH DFND 14 22673 0 1750 MINE SAFETY APPLIANCES CO COM 602720104 142 3057 SH DFND 04 3057 0 0 MINERALS TECHNOLOGIES INC COM 603158106 981 23736 SH DFND 14 23736 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 11 SH DFND 11 11 0 0 MINERALS TECHNOLOGIES INC COM 603158106 165 4003 SH DFND 04 4003 0 0 MINERALS TECHNOLOGIES INC COM 603158106 924 22341 SH DFND 15 22341 0 0 MINERALS TECHNOLOGIES INC COM 603158106 407 9838 SH DFND 0 0 9838 MISTRAS GROUP INC COM 60649T107 1055 60000 SH DFND 07 60000 0 0 MISTRAS GROUP INC COM 60649T107 0 4 SH DFND 11 4 0 0 MISTRAS GROUP INC COM 60649T107 71 4051 SH DFND 15 4051 0 0 MISTRAS GROUP INC COM 60649T107 244 13857 SH DFND 14 13857 0 0 MITCHAM INDS INC COM 606501104 167 9928 SH DFND 0 0 9928 MITCHAM INDS INC COM 606501104 165 9827 SH DFND 14 9827 0 0 MITCHAM INDS INC COM 606501104 0 3 SH DFND 11 3 0 0 MITCHAM INDS INC COM 606501104 57 3411 SH DFND 15 3411 0 0 MITEK SYS INC COM NEW 606710200 351 60754 SH DFND 14 56164 0 4590 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1174 189044 SH DFND 14 188626 0 418 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 5000 SH DFND 10 5000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 451 72600 SH DFND 72600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 158 25373 SH DFND 0 0 25373 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 182 43973 SH DFND 14 43973 0 0 MKS INSTRUMENT INC COM 55306N104 212 7994 SH DFND 14 7994 0 0 MKS INSTRUMENT INC COM 55306N104 137 5150 SH DFND 04 5150 0 0 MKS INSTRUMENT INC COM 55306N104 56 2096 SH DFND 15 2096 0 0 MKS INSTRUMENT INC COM 55306N104 0 12 SH DFND 11 12 0 0 MOBILE MINI INC COM 60740F105 555 16756 SH DFND 15 16756 0 0 MOBILE MINI INC COM 60740F105 1318 39746 SH DFND 14 39746 0 0 MOBILE MINI INC COM 60740F105 0 9 SH DFND 11 9 0 0 MOBILE MINI INC COM 60740F105 166 5006 SH DFND 04 5006 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14842 783610 SH DFND 15 783610 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5949 314077 SH DFND 14 171294 0 142783 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6059 319900 SH DFND 07 319900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11612 613105 SH DFND 5 0 613100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10320 544900 SH DFND 12 544900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19236 1015627 SH DFND 04 1015627 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21972 1160088 SH DFND 11 1160088 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1114 58808 SH DFND 05 58808 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 472 24900 SH DFND 10 24900 0 0 MODINE MFG CO COM 607828100 2115 194405 SH DFND 15 194405 0 0 MODINE MFG CO COM 607828100 0 10 SH DFND 11 10 0 0 MODINE MFG CO COM 607828100 352 32328 SH DFND 14 32328 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 57 17852 SH DFND 15 17852 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 22 6818 SH DFND 14 6818 0 0 MOHAWK INDS INC COM 608190104 1340 11910 SH DFND 0 0 11910 MOHAWK INDS INC COM 608190104 4426 39342 SH DFND 14 39342 0 0 MOHAWK INDS INC COM 608190104 128 1138 SH DFND 05 1138 0 0 MOHAWK INDS INC COM 608190104 3932 34956 SH DFND 12 34956 0 0 MOHAWK INDS INC COM 608190104 226 2012 SH DFND 07 2012 0 0 MOHAWK INDS INC COM 608190104 1 12 SH DFND 11 12 0 0 MOHAWK INDS INC COM 608190104 142 1260 SH DFND 04 1260 0 0 MOLEX INC COM 608554101 104 3555 SH DFND 0 0 3555 MOLEX INC COM 608554101 2644 90125 SH DFND 14 90037 0 88 MOLEX INC COM 608554101 257 8747 SH DFND 04 8747 0 0 MOLEX INC COM 608554101 12 419 SH DFND 11 419 0 0 MOLEX INC COM 608554101 1414 48180 SH DFND 15 48180 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 7 SH DFND 11 7 0 0 MOLINA HEALTHCARE INC COM 60855R100 3478 93548 SH DFND 15 93548 0 0 MOLINA HEALTHCARE INC COM 60855R100 963 25902 SH DFND 14 25052 0 850 MOLSON COORS BREWING CO CL B 60871R209 469 9800 SH DFND 06 9800 0 0 MOLSON COORS BREWING CO CL B 60871R209 281 5878 SH DFND 07 5878 0 0 MOLSON COORS BREWING CO CL B 60871R209 4951 103443 SH DFND 12 103443 0 0 MOLSON COORS BREWING CO CL B 60871R209 2421 50592 SH DFND 15 50592 0 0 MOLSON COORS BREWING CO CL B 60871R209 610 12748 SH DFND 04 12748 0 0 MOLSON COORS BREWING CO CL B 60871R209 8213 171596 SH DFND 14 145336 0 26260 MOLSON COORS BREWING CO CL B 60871R209 1204 25153 SH DFND 0 0 25153 MOLSON COORS BREWING CO CL B 60871R209 22 468 SH DFND 11 468 0 0 MOLSON COORS BREWING CO CL B 60871R209 48 1000 SH DFND 05 1000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 27 27000 PRN DFND 14 0 0 517 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5505 5450000 PRN DFND 12 104456 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5959 5900000 PRN DFND 07 113081 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 6969 6900000 PRN DFND 0 0 132247 MOLYCORP INC DEL COM 608753109 9 1422 SH DFND 11 1422 0 0 MOLYCORP INC DEL COM 608753109 19 3000 SH DFND 18 0 0 3000 MOLYCORP INC DEL COM 608753109 1783 287576 SH DFND 14 269076 0 18500 MOLYCORP INC DEL COM 608753109 323 52130 SH DFND 05 52130 0 0 MOLYCORP INC DEL COM 608753109 38 6075 SH DFND 10 6075 0 0 MOLYCORP INC DEL COM 608753109 212 34196 SH DFND 7146 0 27050 MOLYCORP INC DEL COM 608753109 174 27993 SH DFND 15 27993 0 0 MOLYCORP INC DEL COM 608753109 66 10582 SH DFND 04 10582 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 358 23766 SH DFND 14 23766 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 89 5926 SH DFND 04 5926 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 904 60000 SH DFND 07 60000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 11 SH DFND 11 11 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 313 SH DFND 15 313 0 0 MONARCH CASINO & RESORT INC COM 609027107 242 14383 SH DFND 14 13183 0 1200 MONARCH CASINO & RESORT INC COM 609027107 1 59 SH DFND 15 59 0 0 MONDELEZ INTL INC CL A 609207105 335 11736 SH DFND 11 11736 0 0 MONDELEZ INTL INC CL A 609207105 144 5063 SH DFND 13 5063 0 0 MONDELEZ INTL INC CL A 609207105 1904 66754 SH DFND 05 66754 0 0 MONDELEZ INTL INC CL A 609207105 15409 540081 SH DFND 155505 0 384576 MONDELEZ INTL INC CL A 609207105 7462 261546 SH DFND 04 261546 0 0 MONDELEZ INTL INC CL A 609207105 36883 1292814 SH DFND 09 1292814 0 0 MONDELEZ INTL INC CL A 609207105 31866 1116934 SH DFND 12 1116934 0 0 MONDELEZ INTL INC CL A 609207105 9635 337720 SH DFND 18 0 0 337720 MONDELEZ INTL INC CL A 609207105 610 21384 SH DFND 17 0 0 21384 MONDELEZ INTL INC CL A 609207105 61507 2155856 SH DFND 14 2005426 0 150430 MONDELEZ INTL INC CL A 609207105 1665 58373 SH DFND 10 58373 0 0 MONDELEZ INTL INC CL A 609207105 10125 354898 SH DFND 15 354898 0 0 MONDELEZ INTL INC CL A 609207105 12445 436208 SH DFND 07 436208 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 402 17764 SH DFND 14 16826 0 938 MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH DFND 11 5 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 628 27748 SH DFND 15 27748 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 260 26327 SH DFND 0 0 26327 MONMOUTH REAL ESTATE INVT CO CL A 609720107 181 18295 SH DFND 04 18295 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 8 SH DFND 11 8 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 160 16239 SH DFND 15 16239 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 61 6199 SH DFND 14 6199 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 215 SH DFND 15 215 0 0 MONOLITHIC PWR SYS INC COM 609839105 114 4724 SH DFND 04 4724 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 7 SH DFND 11 7 0 0 MONOLITHIC PWR SYS INC COM 609839105 803 33287 SH DFND 14 33287 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 8 SH DFND 11 8 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 489 19239 SH DFND 14 19239 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 244 SH DFND 15 244 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1980 41204 SH DFND 14 41204 0 0 MONRO MUFFLER BRAKE INC COM 610236101 10 207 SH DFND 15 207 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0 7 SH DFND 11 7 0 0 MONRO MUFFLER BRAKE INC COM 610236101 154 3196 SH DFND 04 3196 0 0 MONSANTO CO NEW COM 61166W101 587 5937 SH DFND 0 0 5937 MONSANTO CO NEW COM 61166W101 2335 23632 SH DFND 07 23632 0 0 MONSANTO CO NEW COM 61166W101 17180 173883 SH DFND 31042 0 142841 MONSANTO CO NEW COM 61166W101 32862 332607 SH DFND 14 326353 0 6254 MONSANTO CO NEW COM 61166W101 2271 22990 SH DFND 17 0 0 22990 MONSANTO CO NEW COM 61166W101 3211 32500 SH Put DFND 32500 0 0 MONSANTO CO NEW COM 61166W101 6946 70300 SH DFND 11 70300 0 0 MONSANTO CO NEW COM 61166W101 1766 17875 SH DFND 05 17875 0 0 MONSANTO CO NEW COM 61166W101 10020 101420 SH DFND 15 101420 0 0 MONSANTO CO NEW COM 61166W101 32298 326899 SH DFND 12 326899 0 0 MONSANTO CO NEW COM 61166W101 4816 48743 SH DFND 04 48743 0 0 MONSANTO CO NEW COM 61166W101 207 2095 SH DFND 10 2095 0 0 MONSTER BEVERAGE CORP COM 611740101 11558 190000 SH Call DFND 05 190000 0 0 MONSTER BEVERAGE CORP COM 611740101 7200 118358 SH DFND 94024 0 24334 MONSTER BEVERAGE CORP COM 611740101 1335 21939 SH DFND 04 21939 0 0 MONSTER BEVERAGE CORP COM 611740101 9985 164148 SH DFND 14 158948 0 5200 MONSTER BEVERAGE CORP COM 611740101 3997 65700 SH Put DFND 14 65700 0 0 MONSTER BEVERAGE CORP COM 611740101 2751 45224 SH DFND 15 45224 0 0 MONSTER BEVERAGE CORP COM 611740101 262 4312 SH DFND 07 4312 0 0 MONSTER BEVERAGE CORP COM 611740101 4651 76457 SH DFND 12 76457 0 0 MONSTER BEVERAGE CORP COM 611740101 320 5255 SH DFND 11 5255 0 0 MONSTER BEVERAGE CORP COM 611740101 30 500 SH DFND 10 500 0 0 MONSTER BEVERAGE CORP COM 611740101 176 2900 SH DFND 05 2900 0 0 MONSTER WORLDWIDE INC COM 611742107 125 25546 SH DFND 0 0 25546 MONSTER WORLDWIDE INC COM 611742107 860 175148 SH DFND 14 175148 0 0 MONSTER WORLDWIDE INC COM 611742107 4 811 SH DFND 15 811 0 0 MONSTER WORLDWIDE INC COM 611742107 47 9569 SH DFND 04 9569 0 0 MONSTER WORLDWIDE INC COM 611742107 0 36 SH DFND 11 36 0 0 MONSTER WORLDWIDE INC COM 611742107 0 12 SH DFND 05 12 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 447 17863 SH DFND 14 17863 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 15 600 SH DFND 10 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 205 8184 SH DFND 12 8184 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 139 5540 SH DFND 04 5540 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 11 SH DFND 11 11 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 324 12938 SH DFND 15 12938 0 0 MOODYS CORP COM 615369105 991 16261 SH DFND 04 16261 0 0 MOODYS CORP COM 615369105 7 120 SH DFND 10 120 0 0 MOODYS CORP COM 615369105 6015 98724 SH DFND 15 98724 0 0 MOODYS CORP COM 615369105 9300 152627 SH DFND 14 152627 0 0 MOODYS CORP COM 615369105 406 6670 SH DFND 07 6670 0 0 MOODYS CORP COM 615369105 155 2549 SH DFND 11 2549 0 0 MOODYS CORP COM 615369105 2348 38538 SH DFND 0 0 38538 MOODYS CORP COM 615369105 6833 112153 SH DFND 12 112153 0 0 MOOG INC CL A 615394202 0 9 SH DFND 11 9 0 0 MOOG INC CL A 615394202 172 3342 SH DFND 04 3342 0 0 MOOG INC CL A 615394202 525 10179 SH DFND 14 10179 0 0 MOOG INC CL A 615394202 146 2828 SH DFND 15 2828 0 0 MORGAN STANLEY COM NEW 617446448 6962 284967 SH DFND 11415 0 273552 MORGAN STANLEY COM NEW 617446448 22160 907095 SH DFND 14 786796 0 120299 MORGAN STANLEY COM NEW 617446448 3144 128695 SH DFND 04 128695 0 0 MORGAN STANLEY COM NEW 617446448 22157 906972 SH DFND 12 906972 0 0 MORGAN STANLEY COM NEW 617446448 16232 664412 SH DFND 15 664412 0 0 MORGAN STANLEY COM NEW 617446448 1457 59645 SH DFND 07 59645 0 0 MORGAN STANLEY COM NEW 617446448 171 7014 SH DFND 10 7014 0 0 MORGAN STANLEY COM NEW 617446448 19788 810000 SH Put DFND 05 810000 0 0 MORGAN STANLEY COM NEW 617446448 6048 247565 SH DFND 05 247565 0 0 MORGAN STANLEY COM NEW 617446448 1484 60751 SH DFND 11 60751 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 269 14700 SH DFND 14 0 0 14700 MORGAN STANLEY EM MKTS DM DE COM 617477104 5649 391230 SH DFND 14 0 0 391230 MORGAN STANLEY EMER MKTS FD COM 61744G107 108 7500 SH DFND 10 7500 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 43 3000 SH DFND 13 3000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1 40 SH DFND 03 40 0 0 MORGANS HOTEL GROUP CO COM 61748W108 40 5016 SH DFND 15 5016 0 0 MORGANS HOTEL GROUP CO COM 61748W108 798 99045 SH DFND 14 99045 0 0 MORNINGSTAR INC COM 617700109 0 5 SH DFND 11 5 0 0 MORNINGSTAR INC COM 617700109 182 2344 SH DFND 04 2344 0 0 MORNINGSTAR INC COM 617700109 1269 16356 SH DFND 15 16356 0 0 MORNINGSTAR INC COM 617700109 683 8807 SH DFND 14 8807 0 0 MOSAIC CO NEW COM 61945C103 23936 444820 SH DFND 12 444820 0 0 MOSAIC CO NEW COM 61945C103 3847 71492 SH DFND 15 71492 0 0 MOSAIC CO NEW COM 61945C103 566 10524 SH DFND 07 10524 0 0 MOSAIC CO NEW COM 61945C103 1400 26024 SH DFND 04 26024 0 0 MOSAIC CO NEW COM 61945C103 2598 48272 SH DFND 0 0 48272 MOSAIC CO NEW COM 61945C103 1766 32814 SH DFND 11 32814 0 0 MOSAIC CO NEW COM 61945C103 6 112 SH DFND 10 112 0 0 MOSAIC CO NEW COM 61945C103 7083 131630 SH DFND 05 131630 0 0 MOSAIC CO NEW COM 61945C103 10528 195654 SH DFND 14 188220 0 7434 MOSAIC CO NEW COM 61945C103 1076 20000 SH Put DFND 05 20000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 237 4100 SH DFND 11 4100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3400 58899 SH DFND 15 58899 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1426 24707 SH DFND 04 24707 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 589 SH DFND 05 589 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 606 10496 SH DFND 07 10496 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10126 175403 SH DFND 12 175403 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14757 255618 SH DFND 14 253327 0 2291 MOTOROLA SOLUTIONS INC COM NEW 620076307 3897 67498 SH DFND 101 0 67397 MOVADO GROUP INC COM 624580106 4 118 SH DFND 15 118 0 0 MOVADO GROUP INC COM 624580106 0 4 SH DFND 11 4 0 0 MOVADO GROUP INC COM 624580106 265 7844 SH DFND 14 7844 0 0 MOVE INC COM NEW 62458M207 0 8 SH DFND 11 8 0 0 MOVE INC COM NEW 62458M207 6175 481683 SH DFND 15 481683 0 0 MOVE INC COM NEW 62458M207 534 41639 SH DFND 14 41639 0 0 MPG OFFICE TR INC COM 553274101 132 42111 SH DFND 14 42111 0 0 MPLX LP COM UNIT REP LTD 55336V100 4937 134127 SH DFND 14 10 0 134117 MRC GLOBAL INC COM 55345K103 1325 47962 SH DFND 14 47962 0 0 MRC GLOBAL INC COM 55345K103 850 30763 SH DFND 15 30763 0 0 MRC GLOBAL INC COM 55345K103 825 29870 SH DFND 11 29870 0 0 MSC INDL DIRECT INC CL A 553530106 1041 13445 SH DFND 3950 0 9495 MSC INDL DIRECT INC CL A 553530106 4078 52651 SH DFND 14 52629 0 22 MSC INDL DIRECT INC CL A 553530106 271 3500 SH DFND 15 3500 0 0 MSC INDL DIRECT INC CL A 553530106 278 3594 SH DFND 04 3594 0 0 MSC INDL DIRECT INC CL A 553530106 1 8 SH DFND 11 8 0 0 MSCI INC COM 55354G100 1528 45935 SH DFND 15 45935 0 0 MSCI INC COM 55354G100 2536 76229 SH DFND 14 76229 0 0 MSCI INC COM 55354G100 273 8201 SH DFND 04 8201 0 0 MSCI INC COM 55354G100 3754 112834 SH DFND 11 112834 0 0 MSCI INC COM 55354G100 910 27356 SH DFND 0 0 27356 MSCI INC COM 55354G100 2 54 SH DFND 10 54 0 0 MTR GAMING GROUP INC COM 553769100 15 4453 SH DFND 15 4453 0 0 MTR GAMING GROUP INC COM 553769100 84 25139 SH DFND 14 25139 0 0 MTS SYS CORP COM 553777103 6 107 SH DFND 15 107 0 0 MTS SYS CORP COM 553777103 309 5468 SH DFND 14 5468 0 0 MTS SYS CORP COM 553777103 394 6958 SH DFND 12 6958 0 0 MTS SYS CORP COM 553777103 0 4 SH DFND 11 4 0 0 MUELLER INDS INC COM 624756102 185 3665 SH DFND 04 3665 0 0 MUELLER INDS INC COM 624756102 617 12228 SH DFND 15 12228 0 0 MUELLER INDS INC COM 624756102 0 6 SH DFND 11 6 0 0 MUELLER INDS INC COM 624756102 859 17042 SH DFND 14 17042 0 0 MUELLER WTR PRODS INC COM SER A 624758108 617 89270 SH DFND 14 89270 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 887 SH DFND 05 887 0 0 MUELLER WTR PRODS INC COM SER A 624758108 141 20343 SH DFND 04 20343 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1753 253747 SH DFND 15 253747 0 0 MUELLER WTR PRODS INC COM SER A 624758108 154 22335 SH DFND 0 0 22335 MUELLER WTR PRODS INC COM SER A 624758108 0 36 SH DFND 11 36 0 0 MULTI COLOR CORP COM 625383104 259 8533 SH DFND 14 8533 0 0 MULTI COLOR CORP COM 625383104 0 3 SH DFND 11 3 0 0 MULTI COLOR CORP COM 625383104 101 3330 SH DFND 15 3330 0 0 MULTI COLOR CORP COM 625383104 1131 37291 SH DFND 03 37291 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 132 8887 SH DFND 15 8887 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 72 4832 SH DFND 14 4832 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 0 2 SH DFND 11 2 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 47 1793 SH DFND 15 1793 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 661 25346 SH DFND 14 25346 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 6 SH DFND 11 6 0 0 MURPHY OIL CORP COM 626717102 10774 176939 SH DFND 14 170739 0 6200 MURPHY OIL CORP COM 626717102 1034 16989 SH DFND 04 16989 0 0 MURPHY OIL CORP COM 626717102 7019 115281 SH DFND 15 115281 0 0 MURPHY OIL CORP COM 626717102 9261 152094 SH DFND 12 152094 0 0 MURPHY OIL CORP COM 626717102 33 546 SH DFND 11 546 0 0 MURPHY OIL CORP COM 626717102 18 300 SH DFND 05 300 0 0 MURPHY OIL CORP COM 626717102 2037 33446 SH DFND 0 0 33446 MURPHY OIL CORP COM 626717102 467 7663 SH DFND 07 7663 0 0 MVC CAPITAL INC COM 553829102 212 16815 SH DFND 0 0 16815 MVC CAPITAL INC COM 553829102 0 5 SH DFND 11 5 0 0 MVC CAPITAL INC COM 553829102 73 5823 SH DFND 15 5823 0 0 MVC CAPITAL INC COM 553829102 154 12205 SH DFND 14 12205 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 429 3485 SH DFND 15 3485 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 0 3 SH DFND 11 3 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 177 1438 SH DFND 04 1438 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 625 5074 SH DFND 14 5074 0 0 MYERS INDS INC COM 628464109 0 6 SH DFND 11 6 0 0 MYERS INDS INC COM 628464109 282 18770 SH DFND 14 18770 0 0 MYERS INDS INC COM 628464109 201 13424 SH DFND 15 13424 0 0 MYLAN INC COM 628530107 5117 164896 SH DFND 15 164896 0 0 MYLAN INC COM 628530107 411 13241 SH DFND 07 13241 0 0 MYLAN INC COM 628530107 15576 501979 SH DFND 14 452500 0 49479 MYLAN INC COM 628530107 2243 72283 SH DFND 0 0 72283 MYLAN INC COM 628530107 144 4629 SH DFND 05 4629 0 0 MYLAN INC COM 628530107 7737 249328 SH DFND 12 249328 0 0 MYLAN INC COM 628530107 1722 55488 SH DFND 04 55488 0 0 MYLAN INC COM 628530107 37 1207 SH DFND 11 1207 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 711 300000 PRN DFND 12 22523 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 2252 950000 PRN DFND 0 0 71321 MYR GROUP INC DEL COM 55405W104 590 30348 SH DFND 14 30348 0 0 MYR GROUP INC DEL COM 55405W104 0 5 SH DFND 11 5 0 0 MYR GROUP INC DEL COM 55405W104 2613 134364 SH DFND 15 134364 0 0 MYRIAD GENETICS INC COM 62855J104 200 7435 SH DFND 04 7435 0 0 MYRIAD GENETICS INC COM 62855J104 965 35900 SH DFND 12 35900 0 0 MYRIAD GENETICS INC COM 62855J104 293 10897 SH DFND 0 0 10897 MYRIAD GENETICS INC COM 62855J104 2534 94317 SH DFND 14 94317 0 0 MYRIAD GENETICS INC COM 62855J104 1344 50000 SH Call DFND 14 50000 0 0 MYRIAD GENETICS INC COM 62855J104 0 18 SH DFND 11 18 0 0 MYRIAD GENETICS INC COM 62855J104 0 4 SH DFND 05 4 0 0 MYRIAD GENETICS INC COM 62855J104 1086 40400 SH DFND 07 40400 0 0 MYRIAD GENETICS INC COM 62855J104 2317 86227 SH DFND 15 86227 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2925 191082 SH DFND 0 0 191082 NABORS INDUSTRIES LTD SHS G6359F103 11 722 SH DFND 05 722 0 0 NABORS INDUSTRIES LTD SHS G6359F103 371 24200 SH DFND 04 24200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2890 188777 SH DFND 15 188777 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12 790 SH DFND 11 790 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2850 186165 SH DFND 12 186165 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4374 285681 SH DFND 07 285681 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2780 181552 SH DFND 14 180962 0 590 NACCO INDS INC CL A 629579103 0 1 SH DFND 11 1 0 0 NACCO INDS INC CL A 629579103 195 3402 SH DFND 15 3402 0 0 NACCO INDS INC CL A 629579103 204 3567 SH DFND 14 3567 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1434 256100 SH DFND 14 256100 0 0 NANOSPHERE INC COM 63009F105 436 141998 SH DFND 14 141998 0 0 NASDAQ OMX GROUP INC COM 631103108 1013 30907 SH DFND 0 0 30907 NASDAQ OMX GROUP INC COM 631103108 313 9551 SH DFND 04 9551 0 0 NASDAQ OMX GROUP INC COM 631103108 6666 203294 SH DFND 15 203294 0 0 NASDAQ OMX GROUP INC COM 631103108 3737 113978 SH DFND 14 112178 0 1800 NASDAQ OMX GROUP INC COM 631103108 2265 69085 SH DFND 12 69085 0 0 NASDAQ OMX GROUP INC COM 631103108 127 3887 SH DFND 07 3887 0 0 NASDAQ OMX GROUP INC COM 631103108 12 352 SH DFND 11 352 0 0 NASH FINCH CO COM 631158102 104 4740 SH DFND 04 4740 0 0 NASH FINCH CO COM 631158102 182 8285 SH DFND 14 8285 0 0 NASH FINCH CO COM 631158102 2 82 SH DFND 15 82 0 0 NASH FINCH CO COM 631158102 0 3 SH DFND 11 3 0 0 NASH FINCH CO COM 631158102 3370 153100 SH DFND 07 153100 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 44 11653 SH DFND 14 11653 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 7 1851 SH DFND 15 1851 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 3 SH DFND 11 3 0 0 NATIONAL BEVERAGE CORP COM 635017106 56 3199 SH DFND 15 3199 0 0 NATIONAL BEVERAGE CORP COM 635017106 39 2216 SH DFND 14 2216 0 0 NATIONAL BEVERAGE CORP COM 635017106 2936 168044 SH DFND 168044 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1180 59899 SH DFND 14 59899 0 0 NATIONAL BK HLDGS CORP CL A 633707104 731 37125 SH DFND 15 37125 0 0 NATIONAL CINEMEDIA INC COM 635309107 253 14992 SH DFND 15 14992 0 0 NATIONAL CINEMEDIA INC COM 635309107 1055 62445 SH DFND 14 46545 0 15900 NATIONAL CINEMEDIA INC COM 635309107 129 7657 SH DFND 04 7657 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 13 SH DFND 11 13 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 12 SH DFND 11 12 0 0 NATIONAL FUEL GAS CO N J COM 636180101 378 6524 SH DFND 15 6524 0 0 NATIONAL FUEL GAS CO N J COM 636180101 324 5584 SH DFND 04 5584 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2513 43365 SH DFND 14 42515 0 850 NATIONAL FUEL GAS CO N J COM 636180101 811 14002 SH DFND 0 0 14002 NATIONAL GRID PLC SPON ADR NEW 636274300 2695 47552 SH DFND 14 42861 0 4691 NATIONAL HEALTH INVS INC COM 63633D104 388 6480 SH DFND 07 6480 0 0 NATIONAL HEALTH INVS INC COM 63633D104 152 2538 SH DFND 11 2538 0 0 NATIONAL HEALTH INVS INC COM 63633D104 255 4261 SH DFND 04 4261 0 0 NATIONAL HEALTH INVS INC COM 63633D104 719 12007 SH DFND 12 12007 0 0 NATIONAL HEALTH INVS INC COM 63633D104 284 4752 SH DFND 14 4744 0 8 NATIONAL HEALTH INVS INC COM 63633D104 28 460 SH DFND 05 460 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3520 58799 SH DFND 15 58799 0 0 NATIONAL HEALTH INVS INC COM 63633D104 525 8765 SH DFND 0 0 8765 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77077 SH DFND 6198 0 70879 NEXTERA ENERGY INC COM 65339F101 215 2644 SH DFND 11 2644 0 0 NEXTERA ENERGY INC COM 65339F101 6458 79263 SH DFND 15 79263 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 313 10356 SH DFND 08 10356 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 298 9860 SH DFND 14 7600 0 2260 NGP CAP RES CO COM 62912R107 26 4266 SH DFND 15 4266 0 0 NGP CAP RES CO COM 62912R107 408 66542 SH DFND 14 7637 0 58905 NIC INC COM 62914B100 0 14 SH DFND 11 14 0 0 NIC INC COM 62914B100 7 431 SH DFND 15 431 0 0 NIC INC COM 62914B100 561 33925 SH DFND 14 32497 0 1428 NICE SYS LTD SPONSORED ADR 653656108 2213 60000 SH DFND 07 60000 0 0 NICE SYS LTD SPONSORED ADR 653656108 232 6301 SH DFND 14 5351 0 950 NIELSEN HOLDINGS N V COM N63218106 122 3619 SH DFND 0 0 3619 NIELSEN HOLDINGS N V COM N63218106 3982 118533 SH DFND 14 118533 0 0 NIELSEN HOLDINGS N V COM N63218106 5323 158466 SH DFND 12 158466 0 0 NIELSEN HOLDINGS N V COM N63218106 161 4795 SH DFND 04 4795 0 0 NIELSEN HOLDINGS N 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DFND 12 475692 0 0 NIKE INC CL B 654106103 8115 127429 SH DFND 15 127429 0 0 NIKE INC CL B 654106103 4216 66209 SH DFND 04 66209 0 0 NIKE INC CL B 654106103 1926 30241 SH DFND 13 30241 0 0 NIKE INC CL B 654106103 21672 340328 SH DFND 07 340328 0 0 NIKE INC CL B 654106103 4100 64380 SH DFND 11 64380 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 267 10250 SH DFND 10250 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4408 169461 SH DFND 14 169329 0 132 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 23 SH DFND 15 23 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 267 17900 SH DFND 14 8100 0 9800 NISOURCE INC COM 65473P105 27 950 SH DFND 11 950 0 0 NISOURCE INC COM 65473P105 3766 131500 SH Call DFND 05 131500 0 0 NISOURCE INC COM 65473P105 739 25799 SH DFND 04 25799 0 0 NISOURCE INC COM 65473P105 298 10390 SH DFND 07 10390 0 0 NISOURCE INC COM 65473P105 4905 171269 SH DFND 14 166028 0 5241 NISOURCE INC COM 65473P105 286 10000 SH DFND 08 10000 0 0 NISOURCE INC COM 65473P105 15222 531486 SH DFND 15 531486 0 0 NISOURCE INC COM 65473P105 5252 183376 SH DFND 12 183376 0 0 NISOURCE INC COM 65473P105 1744 60911 SH DFND 0 0 60911 NOAH HLDGS LTD SPONSORED ADS 65487X102 101 11362 SH DFND 14 11362 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3506 93285 SH DFND 15 93285 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8578 228267 SH DFND 14 163080 0 65187 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 382 10170 SH DFND 07 10170 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1032 27471 SH DFND 11 27471 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 42552 1132300 SH DFND 05 1132300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1127 30000 SH Put DFND 05 30000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5572 148267 SH DFND 12 148267 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 883 23493 SH DFND 04 23493 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2765 73565 SH DFND 25000 0 48565 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 91162 2425800 SH Call DFND 05 2425800 0 0 NOBLE ENERGY INC COM 655044105 5072 84480 SH DFND 4128 0 80352 NOBLE ENERGY INC COM 655044105 13066 217618 SH DFND 14 192328 0 25290 NOBLE ENERGY INC COM 655044105 2025 33721 SH DFND 04 33721 0 0 NOBLE ENERGY INC COM 655044105 6036 100526 SH DFND 07 100526 0 0 NOBLE ENERGY INC COM 655044105 13006 216618 SH DFND 15 216618 0 0 NOBLE ENERGY INC COM 655044105 12269 204345 SH DFND 12 204345 0 0 NOBLE ENERGY INC COM 655044105 344 5728 SH DFND 11 5728 0 0 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 05 20 0 0 NOKIA CORP SPONSORED ADR 654902204 266 71200 SH DFND 10 71200 0 0 NOKIA CORP SPONSORED ADR 654902204 7099 1898226 SH DFND 05 1898226 0 0 NOKIA CORP SPONSORED ADR 654902204 438 117000 SH DFND 0 0 117000 NOKIA CORP SPONSORED ADR 654902204 14921 3989557 SH DFND 14 3989257 0 300 NOKIA CORP SPONSORED ADR 654902204 9 2398 SH DFND 15 2398 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 45 6000 SH DFND 0 0 6000 NOMURA HLDGS INC SPONSORED ADR 65535H208 201 27028 SH DFND 14 26200 0 828 NORANDA ALUM HLDG CORP COM 65542W107 262 81106 SH DFND 15 81106 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 344 SH DFND 11 344 0 0 NORANDA ALUM HLDG CORP COM 65542W107 23 7127 SH DFND 14 7127 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 629 83129 SH DFND 14 80129 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 93 12328 SH DFND 15 12328 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 4230 SH DFND 10 4230 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 25 3286 SH DFND 0 0 3286 NORDSON CORP COM 655663102 847 12222 SH DFND 0 0 12222 NORDSON CORP COM 655663102 1871 26991 SH DFND 14 26991 0 0 NORDSON CORP COM 655663102 95 1374 SH DFND 15 1374 0 0 NORDSON CORP COM 655663102 325 4683 SH DFND 04 4683 0 0 NORDSON CORP COM 655663102 1 9 SH DFND 11 9 0 0 NORDSTROM INC COM 655664100 6154 102675 SH DFND 14 84506 0 18169 NORDSTROM INC COM 655664100 28 471 SH DFND 11 471 0 0 NORDSTROM INC COM 655664100 6 100 SH DFND 10 100 0 0 NORDSTROM INC COM 655664100 5450 90920 SH DFND 12 90920 0 0 NORDSTROM INC COM 655664100 4020 67074 SH DFND 07 67074 0 0 NORDSTROM INC COM 655664100 2070 34527 SH DFND 400 0 34127 NORDSTROM INC COM 655664100 2972 49591 SH DFND 15 49591 0 0 NORDSTROM INC COM 655664100 837 13958 SH DFND 04 13958 0 0 NORFOLK SOUTHERN CORP COM 655844108 15028 206850 SH DFND 12 206850 0 0 NORFOLK SOUTHERN CORP COM 655844108 2119 29170 SH DFND 04 29170 0 0 NORFOLK SOUTHERN CORP COM 655844108 879 12098 SH DFND 07 12098 0 0 NORFOLK SOUTHERN CORP COM 655844108 4399 60555 SH DFND 0 0 60555 NORFOLK SOUTHERN CORP COM 655844108 18145 249755 SH DFND 14 210961 0 38794 NORFOLK SOUTHERN CORP COM 655844108 36 500 SH DFND 18 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 149 2048 SH DFND 11 2048 0 0 NORFOLK SOUTHERN CORP COM 655844108 4077 56115 SH DFND 15 56115 0 0 NORTEK INC COM NEW 656559309 81 1252 SH DFND 15 1252 0 0 NORTEK INC COM NEW 656559309 0 2 SH DFND 2 0 0 NORTEK INC COM NEW 656559309 10955 170027 SH DFND 14 170027 0 0 NORTHEAST UTILS COM 664397106 164 3894 SH DFND 11 3894 0 0 NORTHEAST UTILS COM 664397106 3755 89368 SH DFND 15 89368 0 0 NORTHEAST UTILS COM 664397106 428 10184 SH DFND 07 10184 0 0 NORTHEAST UTILS COM 664397106 7586 180526 SH DFND 12 180526 0 0 NORTHEAST UTILS COM 664397106 1194 28424 SH DFND 04 28424 0 0 NORTHEAST UTILS COM 664397106 7373 175458 SH DFND 14 171965 0 3493 NORTHEAST UTILS COM 664397106 2720 64726 SH DFND 0 0 64726 NORTHERN OIL & GAS INC NEV COM 665531109 604 45284 SH DFND 14 45284 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 14 SH DFND 11 14 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 140 10488 SH DFND 0 0 10488 NORTHERN OIL & GAS INC NEV COM 665531109 6 425 SH DFND 15 425 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 91 6810 SH DFND 04 6810 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2781 115790 SH DFND 08 115790 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 62 SH DFND 15 62 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 638 26576 SH DFND 14 15376 0 11200 NORTHERN TR CORP COM 665859104 1516 26185 SH DFND 11 26185 0 0 NORTHERN TR CORP COM 665859104 447 7727 SH DFND 07 7727 0 0 NORTHERN TR CORP COM 665859104 1195 20641 SH DFND 04 20641 0 0 NORTHERN TR CORP COM 665859104 6461 111587 SH DFND 15 111587 0 0 NORTHERN TR CORP COM 665859104 10325 178330 SH DFND 12 178330 0 0 NORTHERN TR CORP COM 665859104 9700 167523 SH DFND 14 159746 0 7777 NORTHERN TR CORP COM 665859104 9417 162646 SH DFND 123500 0 39146 NORTHFIELD BANCORP INC DEL COM 66611T108 0 13 SH DFND 11 13 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 510 43479 SH DFND 14 43479 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 83 7116 SH DFND 15 7116 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 212 225000 PRN DFND 10 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 757 9146 SH DFND 11 9146 0 0 NORTHROP GRUMMAN CORP COM 666807102 1759 21246 SH DFND 04 21246 0 0 NORTHROP GRUMMAN CORP COM 666807102 4893 59090 SH DFND 15 59090 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 150 SH DFND 10 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 924 11154 SH DFND 07 11154 0 0 NORTHROP GRUMMAN CORP COM 666807102 11864 143280 SH DFND 12 143280 0 0 NORTHROP GRUMMAN CORP COM 666807102 1819 21969 SH DFND 0 0 21969 NORTHROP GRUMMAN CORP COM 666807102 15219 183805 SH DFND 14 177636 0 6169 NORTHSTAR RLTY FIN CORP COM 66704R100 25488 2800876 SH DFND 15 2800876 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 181 19945 SH DFND 04 19945 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 0 45 SH DFND 11 45 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 372 40917 SH DFND 14 40917 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1427 105609 SH DFND 15 105609 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 21 SH DFND 11 21 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1220 90287 SH DFND 14 89937 0 350 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 812 243100 SH DFND 10 243100 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 28 SH DFND 14 28 0 0 NORTHWEST NAT GAS CO COM 667655104 8 179 SH DFND 15 179 0 0 NORTHWEST NAT GAS CO COM 667655104 338 7957 SH DFND 0 0 7957 NORTHWEST NAT GAS CO COM 667655104 98 2315 SH DFND 04 2315 0 0 NORTHWEST NAT GAS CO COM 667655104 954 22447 SH DFND 14 22447 0 0 NORTHWEST NAT GAS CO COM 667655104 0 6 SH DFND 11 6 0 0 NORTHWEST PIPE CO COM 667746101 171 6130 SH DFND 14 6130 0 0 NORTHWEST PIPE CO COM 667746101 4417 158300 SH DFND 07 158300 0 0 NORTHWEST PIPE CO COM 667746101 70 2517 SH DFND 15 2517 0 0 NORTHWEST PIPE CO COM 667746101 0 2 SH DFND 11 2 0 0 NORTHWESTERN CORP COM NEW 668074305 0 8 SH DFND 11 8 0 0 NORTHWESTERN CORP COM NEW 668074305 966 24223 SH DFND 14 24223 0 0 NORTHWESTERN CORP COM NEW 668074305 10 243 SH DFND 15 243 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323 10667 SH DFND 14 10667 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 313 10329 SH DFND 15 10329 0 0 NOVARTIS A G SPONSORED ADR 66987V109 900 12721 SH DFND 0 0 12721 NOVARTIS A G SPONSORED ADR 66987V109 83 1169 SH DFND 10 1169 0 0 NOVARTIS A G SPONSORED ADR 66987V109 44750 632868 SH DFND 14 17319 0 615549 NOVARTIS A G SPONSORED ADR 66987V109 980 13857 SH DFND 0 0 13857 NOVAVAX INC COM 670002104 0 30 SH DFND 11 30 0 0 NOVAVAX INC COM 670002104 163 79614 SH DFND 14 42614 0 37000 NOVAVAX INC COM 670002104 87 42348 SH DFND 15 42348 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2114 1500000 PRN DFND 07 42717 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3453 2450000 PRN DFND 0 0 69771 NOVO-NORDISK A S ADR 670100205 1337 8629 SH DFND 14 7825 0 804 NPS PHARMACEUTICALS INC COM 62936P103 0 23 SH DFND 11 23 0 0 NPS PHARMACEUTICALS INC COM 62936P103 453 29962 SH DFND 15 29962 0 0 NPS PHARMACEUTICALS INC COM 62936P103 597 39536 SH DFND 14 39536 0 0 NPS PHARMACEUTICALS INC COM 62936P103 0 1 SH DFND 1 0 0 NPS PHARMACEUTICALS INC COM 62936P103 151 10000 SH DFND 04 10000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 8 950 SH DFND 10 950 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 227 28109 SH DFND 14 28109 0 0 NRG ENERGY INC COM NEW 629377508 2456 92000 SH DFND 05 92000 0 0 NRG ENERGY INC COM NEW 629377508 727 27215 SH DFND 04 27215 0 0 NRG ENERGY INC COM NEW 629377508 25 946 SH DFND 11 946 0 0 NRG ENERGY INC COM NEW 629377508 5371 201176 SH DFND 12 201176 0 0 NRG ENERGY INC COM NEW 629377508 1502 56258 SH DFND 0 0 56258 NRG ENERGY INC COM NEW 629377508 80663 3021102 SH DFND 15 3021102 0 0 NRG ENERGY INC COM NEW 629377508 30945 1159000 SH Put DFND 15 1159000 0 0 NRG ENERGY INC COM NEW 629377508 6258 234375 SH DFND 14 230320 0 4055 NRG ENERGY INC COM NEW 629377508 413 15465 SH DFND 07 15465 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH DFND 11 4 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 294 17874 SH DFND 14 17874 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 68 4116 SH DFND 04 4116 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 135 8199 SH DFND 15 8199 0 0 NTT DOCOMO INC SPONS ADR 62942M201 325 20763 SH DFND 14 20677 0 86 NU SKIN ENTERPRISES INC CL A 67018T105 367 6000 SH DFND 07 6000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 769 12579 SH DFND 15 12579 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2353 38500 SH DFND 12 38500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1648 26966 SH DFND 14 26966 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 160 2610 SH DFND 11 2610 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 242 3961 SH DFND 04 3961 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 454 7431 SH DFND 0 0 7431 NUANCE COMMUNICATIONS INC COM 67020Y100 121 6600 SH DFND 10 6600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 799 43400 SH Call DFND 14 43400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 19 SH DFND 11 19 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2589 140732 SH DFND 12 140732 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 698 37936 SH DFND 1 0 37935 NUANCE COMMUNICATIONS INC COM 67020Y100 4870 264648 SH DFND 14 264648 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 410 22271 SH DFND 04 22271 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1898 103145 SH DFND 15 103145 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 152 8262 SH DFND 07 8262 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1178 64000 SH DFND 06 64000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 462 400000 PRN DFND 12 20549 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1854 1800000 PRN DFND 07 56250 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 412 400000 PRN DFND 12 12500 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4110 3990000 PRN DFND 14 123750 0 938 NUCOR CORP COM 670346105 4898 113058 SH DFND 15 113058 0 0 NUCOR CORP COM 670346105 411 9497 SH DFND 11 9497 0 0 NUCOR CORP COM 670346105 1299 29976 SH DFND 04 29976 0 0 NUCOR CORP COM 670346105 8730 201522 SH DFND 12 201522 0 0 NUCOR CORP COM 670346105 1184 27338 SH DFND 07 27338 0 0 NUCOR CORP COM 670346105 43 1000 SH DFND 18 0 0 1000 NUCOR CORP COM 670346105 8196 189193 SH DFND 14 163794 0 25399 NUCOR CORP COM 670346105 15786 364406 SH DFND 0 0 364406 NUCOR CORP COM 670346105 297 6850 SH DFND 05 6850 0 0 NUMEREX CORP PA CL A 67053A102 26 2292 SH DFND 15 2292 0 0 NUMEREX CORP PA CL A 67053A102 99 8907 SH DFND 14 1407 0 7500 NUSTAR ENERGY LP UNIT COM 67058H102 10012 219317 SH DFND 14 12129 0 207188 NUSTAR ENERGY LP UNIT COM 67058H102 435 9536 SH DFND 15 9536 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14275 312709 SH DFND 08 312709 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 87 1912 SH DFND 900 0 1012 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 915 34241 SH DFND 14 17204 0 17037 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 38 1440 SH DFND 0 0 1440 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17975 672479 SH DFND 08 672479 0 0 NUTRI SYS INC NEW COM 67069D108 603 51218 SH DFND 14 51218 0 0 NUTRI SYS INC NEW COM 67069D108 0 6 SH DFND 11 6 0 0 NUTRI SYS INC NEW COM 67069D108 2 190 SH DFND 15 190 0 0 NUVASIVE INC COM 670704105 309 12463 SH DFND 15 12463 0 0 NUVASIVE INC COM 670704105 134 5419 SH DFND 04 5419 0 0 NUVASIVE INC COM 670704105 0 10 SH DFND 11 10 0 0 NUVASIVE INC COM 670704105 796 32117 SH DFND 14 27867 0 4250 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 197 200000 PRN DFND 12 4762 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 52 53000 PRN DFND 14 0 0 1262 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 789 800000 PRN DFND 0 0 19048 NUVEEN CALIF MUN VALUE FD COM 67062C107 318 33774 SH DFND 14 1274 0 32500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1668 166990 SH DFND 14 0 0 166990 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 232 16879 SH DFND 14 43 0 16836 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2076 165179 SH DFND 14 815 0 164364 NUVEEN FLOATING RATE INCOME COM 67072T108 1907 151373 SH DFND 14 0 0 151373 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 690 52188 SH DFND 14 0 0 52188 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1346 52500 SH DFND 14 0 0 52500 NUVEEN MUN VALUE FD INC COM 670928100 196 20523 SH DFND 14 0 0 20523 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 265 19973 SH DFND 03 19973 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1622 169822 SH DFND 14 0 0 169822 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 797 58827 SH DFND 14 0 0 58827 NUVEEN PREMIER MUN INCOME FD COM 670988104 133 10000 SH DFND 14 0 0 10000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1324 157235 SH DFND 14 0 0 157235 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1133 136554 SH DFND 14 0 0 136554 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1601 183843 SH DFND 14 0 0 183843 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 565 37985 SH DFND 14 912 0 37073 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 126 43521 SH DFND 15 43521 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 254 87644 SH DFND 05 87644 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 154 53207 SH DFND 14 50774 0 2433 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 0 34 SH DFND 11 34 0 0 NV ENERGY INC COM 67073Y106 44676 1904362 SH DFND 15 1904362 0 0 NV ENERGY INC COM 67073Y106 1147 48876 SH DFND 0 0 48876 NV ENERGY INC COM 67073Y106 1825 77781 SH DFND 11 77781 0 0 NV ENERGY INC COM 67073Y106 1206 51416 SH DFND 07 51416 0 0 NV ENERGY INC COM 67073Y106 2456 104689 SH DFND 03 104689 0 0 NV ENERGY INC COM 67073Y106 2191 93376 SH DFND 14 93376 0 0 NV ENERGY INC COM 67073Y106 390 16639 SH DFND 04 16639 0 0 NVE CORP COM NEW 629445206 102 2187 SH DFND 15 2187 0 0 NVE CORP COM NEW 629445206 205 4378 SH DFND 14 4378 0 0 NVE CORP COM NEW 629445206 0 1 SH DFND 11 1 0 0 NVIDIA CORP COM 67066G104 14751 1050658 SH DFND 0 0 1050658 NVIDIA CORP COM 67066G104 15 1066 SH DFND 05 1066 0 0 NVIDIA CORP COM 67066G104 38 2700 SH DFND 13 2700 0 0 NVIDIA CORP COM 67066G104 7327 521831 SH DFND 15 521831 0 0 NVIDIA CORP COM 67066G104 746 53145 SH DFND 07 53145 0 0 NVIDIA CORP COM 67066G104 3721 265050 SH DFND 10 265050 0 0 NVIDIA CORP COM 67066G104 25 1755 SH DFND 11 1755 0 0 NVIDIA CORP COM 67066G104 5135 365768 SH DFND 12 365768 0 0 NVIDIA CORP COM 67066G104 1173 83546 SH DFND 04 83546 0 0 NVIDIA CORP COM 67066G104 11163 795081 SH DFND 14 795081 0 0 NVIDIA CORP COM 67066G104 608 43330 SH DFND 18 0 0 43330 NVR INC COM 62944T105 793 860 SH DFND 15 860 0 0 NVR INC COM 62944T105 3346 3629 SH DFND 14 3629 0 0 NVR INC COM 62944T105 313 340 SH DFND 04 340 0 0 NVR INC COM 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11 2 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 108 2530 SH DFND 14 2175 0 355 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 176 SH DFND 11 176 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 299 7000 SH DFND 07 7000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 542 12675 SH DFND 0 0 12675 PACCAR INC COM 693718108 2817 52494 SH DFND 04 52494 0 0 PACCAR INC COM 693718108 5920 110320 SH DFND 15 110320 0 0 PACCAR INC COM 693718108 254 4739 SH DFND 11 4739 0 0 PACCAR INC COM 693718108 737 13741 SH DFND 07 13741 0 0 PACCAR INC COM 693718108 21359 398036 SH DFND 14 353970 0 44066 PACCAR INC COM 693718108 3325 61969 SH DFND 0 0 61969 PACCAR INC COM 693718108 11026 205482 SH DFND 12 205482 0 0 PACER INTL INC TENN COM 69373H106 60 9517 SH DFND 14 9517 0 0 PACER INTL INC TENN COM 69373H106 55 8768 SH DFND 15 8768 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 78 30652 SH DFND 14 30652 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 12115 SH DFND 15 12115 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 15 1255 SH DFND 14 1255 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 143 12132 SH DFND 15 12132 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 381 39000 SH DFND 11 39000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 335 34257 SH DFND 14 34257 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 144 SH DFND 15 144 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 4037 SH DFND 10 4037 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 347 87140 SH DFND 14 87140 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 11 1 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 72 12586 SH DFND 14 12586 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 21 3602 SH DFND 15 3602 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 363 100408 SH DFND 14 100408 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 497 17135 SH DFND 14 5835 0 11300 PACIRA PHARMACEUTICALS INC COM 695127100 0 6 SH DFND 11 6 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 209 7220 SH DFND 15 7220 0 0 PACKAGING CORP AMER COM 695156109 4755 97110 SH DFND 14 62283 0 34827 PACKAGING CORP AMER COM 695156109 806 16470 SH DFND 0 0 16470 PACKAGING CORP AMER COM 695156109 411 8391 SH DFND 04 8391 0 0 PACKAGING CORP AMER COM 695156109 1 15 SH DFND 11 15 0 0 PACKAGING CORP AMER COM 695156109 136 2786 SH DFND 15 2786 0 0 PACKAGING CORP AMER COM 695156109 167 3414 SH DFND 12 3414 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 82 12179 SH DFND 14 12179 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 19448 2881160 SH DFND 15 2881160 0 0 PACWEST BANCORP DEL COM 695263103 181 5910 SH DFND 04 5910 0 0 PACWEST BANCORP DEL COM 695263103 0 8 SH DFND 11 8 0 0 PACWEST BANCORP DEL COM 695263103 297 9704 SH DFND 15 9704 0 0 PACWEST BANCORP DEL COM 695263103 178 5807 SH DFND 14 5807 0 0 PAIN THERAPEUTICS INC COM 69562K100 140 63147 SH DFND 15 63147 0 0 PAIN THERAPEUTICS INC COM 69562K100 115 51823 SH DFND 14 51823 0 0 PALL CORP COM 696429307 55 832 SH DFND 11 832 0 0 PALL CORP COM 696429307 618 9301 SH DFND 04 9301 0 0 PALL CORP COM 696429307 4292 64615 SH DFND 12 64615 0 0 PALL CORP COM 696429307 234 3530 SH DFND 07 3530 0 0 PALL CORP COM 696429307 2416 36367 SH DFND 15 36367 0 0 PALL CORP COM 696429307 8514 128168 SH DFND 14 91216 0 36952 PALL CORP COM 696429307 1283 19309 SH DFND 0 0 19309 PALMETTO BANCSHARES INC COM NEW 697062206 246 18948 SH DFND 14 18948 0 0 PALO ALTO NETWORKS INC COM 697435105 0 5 SH DFND 11 5 0 0 PALO ALTO NETWORKS INC COM 697435105 1260 29895 SH DFND 15 29895 0 0 PALO ALTO NETWORKS INC COM 697435105 74 1763 SH DFND 04 1763 0 0 PALO ALTO NETWORKS INC COM 697435105 3191 75677 SH DFND 14 75327 0 350 PANDORA MEDIA INC COM 698354107 161 8727 SH DFND 04 8727 0 0 PANDORA MEDIA INC COM 698354107 5242 284900 SH DFND 12 284900 0 0 PANDORA MEDIA INC COM 698354107 493 26817 SH DFND 15 26817 0 0 PANDORA MEDIA INC COM 698354107 794 43173 SH DFND 14 43173 0 0 PANDORA MEDIA INC COM 698354107 21913 1190900 SH Call DFND 05 1190900 0 0 PANDORA MEDIA INC COM 698354107 0 25 SH DFND 11 25 0 0 PANERA BREAD CO CL A 69840W108 2473 13300 SH DFND 12 13300 0 0 PANERA BREAD CO CL A 69840W108 1 4 SH DFND 11 4 0 0 PANERA BREAD CO CL A 69840W108 1047 5629 SH DFND 0 0 5629 PANERA BREAD CO CL A 69840W108 3951 21248 SH DFND 14 20634 0 614 PANERA BREAD CO CL A 69840W108 369 1983 SH DFND 04 1983 0 0 PANERA BREAD CO CL A 69840W108 76 410 SH DFND 15 410 0 0 PANTRY INC COM 698657103 70 5773 SH DFND 15 5773 0 0 PANTRY INC COM 698657103 0 5 SH DFND 11 5 0 0 PANTRY INC COM 698657103 256 20991 SH DFND 14 20991 0 0 PAPA JOHNS INTL INC COM 698813102 0 4 SH DFND 11 4 0 0 PAPA JOHNS INTL INC COM 698813102 149 2276 SH DFND 04 2276 0 0 PAPA JOHNS INTL INC COM 698813102 61 939 SH DFND 15 939 0 0 PAPA JOHNS INTL INC COM 698813102 442 6767 SH DFND 14 6767 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 584 35968 SH DFND 15 35968 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 66 4046 SH DFND 14 4046 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 40 33248 SH DFND 15 33248 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 28 SH DFND 11 28 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 14587 SH DFND 14 14587 0 0 PAREXEL INTL CORP COM 699462107 1 13 SH DFND 11 13 0 0 PAREXEL INTL CORP COM 699462107 4834 105160 SH DFND 15 105160 0 0 PAREXEL INTL CORP COM 699462107 266 5776 SH DFND 04 5776 0 0 PAREXEL INTL CORP COM 699462107 2813 61189 SH DFND 14 40274 0 20915 PARK ELECTROCHEMICAL CORP COM 700416209 0 4 SH DFND 11 4 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 120 5018 SH DFND 14 5018 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 95 3968 SH DFND 04 3968 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 97 4039 SH DFND 15 4039 0 0 PARK NATL CORP COM 700658107 110 1598 SH DFND 04 1598 0 0 PARK NATL CORP COM 700658107 180 2616 SH DFND 14 2466 0 150 PARK NATL CORP COM 700658107 228 3319 SH DFND 15 3319 0 0 PARK NATL CORP COM 700658107 0 3 SH DFND 11 3 0 0 PARK NATL CORP COM 700658107 384 5581 SH DFND 0 0 5581 PARK OHIO HLDGS CORP COM 700666100 0 2 SH DFND 11 2 0 0 PARK OHIO HLDGS CORP COM 700666100 200 6062 SH DFND 15 6062 0 0 PARK OHIO HLDGS CORP COM 700666100 54 1638 SH DFND 14 1638 0 0 PARK STERLING CORP COM 70086Y105 53 8997 SH DFND 15 8997 0 0 PARK STERLING CORP COM 70086Y105 20 3347 SH DFND 14 3347 0 0 PARKER DRILLING CO COM 701081101 151 30270 SH DFND 14 30270 0 0 PARKER DRILLING CO COM 701081101 111 22365 SH DFND 04 22365 0 0 PARKER DRILLING CO COM 701081101 171 34280 SH DFND 15 34280 0 0 PARKER DRILLING CO COM 701081101 0 27 SH DFND 11 27 0 0 PARKER HANNIFIN CORP COM 701094104 13582 142365 SH DFND 99819 0 42546 PARKER HANNIFIN CORP COM 701094104 11688 122511 SH DFND 14 117289 0 5222 PARKER HANNIFIN CORP COM 701094104 2062 21615 SH DFND 07 21615 0 0 PARKER HANNIFIN CORP COM 701094104 1243 13034 SH DFND 04 13034 0 0 PARKER HANNIFIN CORP COM 701094104 42 444 SH DFND 11 444 0 0 PARKER HANNIFIN CORP COM 701094104 1309 13725 SH DFND 05 13725 0 0 PARKER HANNIFIN CORP COM 701094104 12223 128120 SH DFND 12 128120 0 0 PARKER HANNIFIN CORP COM 701094104 4775 50057 SH DFND 15 50057 0 0 PARKERVISION INC COM 701354102 0 19 SH DFND 11 19 0 0 PARKERVISION INC COM 701354102 61 13404 SH DFND 14 13404 0 0 PARKERVISION INC COM 701354102 90 19791 SH DFND 15 19791 0 0 PARKWAY PPTYS INC COM 70159Q104 75 4500 SH DFND 11 4500 0 0 PARKWAY PPTYS INC COM 70159Q104 220 13112 SH DFND 0 0 13112 PARKWAY PPTYS INC COM 70159Q104 197 11732 SH DFND 07 11732 0 0 PARKWAY PPTYS INC COM 70159Q104 284 16971 SH DFND 15 16971 0 0 PARKWAY PPTYS INC COM 70159Q104 960 57297 SH DFND 14 57297 0 0 PARKWAY PPTYS INC COM 70159Q104 7 437 SH DFND 05 437 0 0 PARKWAY PPTYS INC COM 70159Q104 348 20762 SH DFND 12 20762 0 0 PARTNERRE LTD COM G6852T105 1390 15352 SH DFND 14 15307 0 45 PARTNERRE LTD COM G6852T105 1 6 SH DFND 11 6 0 0 PARTNERRE LTD COM G6852T105 2161 23866 SH DFND 15 23866 0 0 PARTNERRE LTD COM G6852T105 104 1151 SH DFND 04 1151 0 0 PARTNERRE LTD COM G6852T105 810 8941 SH DFND 0 0 8941 PARTNERRE LTD COM G6852T105 6015 66417 SH DFND 07 66417 0 0 PARTNERRE LTD COM G6852T105 5008 55296 SH DFND 12 55296 0 0 PATRICK INDS INC COM 703343103 85 4080 SH DFND 15 4080 0 0 PATRICK INDS INC COM 703343103 208 9993 SH DFND 14 9993 0 0 PATTERSON COMPANIES INC COM 703395103 276 7330 SH DFND 04 7330 0 0 PATTERSON COMPANIES INC COM 703395103 1246 33130 SH DFND 15 33130 0 0 PATTERSON COMPANIES INC COM 703395103 10 253 SH DFND 11 253 0 0 PATTERSON COMPANIES INC COM 703395103 2132 56695 SH DFND 12 56695 0 0 PATTERSON COMPANIES INC COM 703395103 102 2719 SH DFND 07 2719 0 0 PATTERSON COMPANIES INC COM 703395103 3587 95396 SH DFND 14 95086 0 310 PATTERSON COMPANIES INC COM 703395103 714 18990 SH DFND 0 0 18990 PATTERSON UTI ENERGY INC COM 703481101 2730 141070 SH DFND 14 141070 0 0 PATTERSON UTI ENERGY INC COM 703481101 568 29349 SH DFND 0 0 29349 PATTERSON UTI ENERGY INC COM 703481101 1 46 SH DFND 11 46 0 0 PATTERSON UTI ENERGY INC COM 703481101 1042 53847 SH DFND 15 53847 0 0 PATTERSON UTI ENERGY INC COM 703481101 251 12963 SH DFND 04 12963 0 0 PAYCHEX INC COM 704326107 1899 52021 SH DFND 04 52021 0 0 PAYCHEX INC COM 704326107 321 8800 SH DFND 06 8800 0 0 PAYCHEX INC COM 704326107 4741 129866 SH DFND 15 129866 0 0 PAYCHEX INC COM 704326107 1299 35566 SH DFND 07 35566 0 0 PAYCHEX INC COM 704326107 16335 447404 SH DFND 0 0 447404 PAYCHEX INC COM 704326107 28 769 SH DFND 05 769 0 0 PAYCHEX INC COM 704326107 14173 388186 SH DFND 12 388186 0 0 PAYCHEX INC COM 704326107 340 9321 SH DFND 17 0 0 9321 PAYCHEX INC COM 704326107 16095 440845 SH DFND 14 375762 0 65083 PAYCHEX INC COM 704326107 100 2732 SH DFND 11 2732 0 0 PBF ENERGY INC CL A 69318G106 0 9 SH DFND 11 9 0 0 PBF ENERGY INC CL A 69318G106 597 23069 SH DFND 15 23069 0 0 PBF ENERGY INC CL A 69318G106 478 18440 SH DFND 14 18440 0 0 PBF ENERGY INC CL A 69318G106 4084 157700 SH DFND 05 157700 0 0 PBF ENERGY INC CL A 69318G106 3442 132900 SH DFND 07 132900 0 0 PDC ENERGY INC COM 69327R101 150 2920 SH DFND 04 2920 0 0 PDC ENERGY INC COM 69327R101 10 200 SH DFND 15 200 0 0 PDC ENERGY INC COM 69327R101 433 8408 SH DFND 11 8408 0 0 PDC ENERGY INC COM 69327R101 1198 23270 SH DFND 14 22360 0 910 PDC ENERGY INC COM 69327R101 830 16121 SH DFND 0 0 16121 PDI INC COM 69329V100 9 1976 SH DFND 15 1976 0 0 PDI INC COM 69329V100 86 18347 SH DFND 14 18347 0 0 PDL BIOPHARMA INC COM 69329Y104 155 20064 SH DFND 04 20064 0 0 PDL BIOPHARMA INC COM 69329Y104 208 26907 SH DFND 0 0 26907 PDL BIOPHARMA INC COM 69329Y104 78 10100 SH DFND 05 10100 0 0 PDL BIOPHARMA INC COM 69329Y104 2979 385826 SH DFND 15 385826 0 0 PDL BIOPHARMA INC COM 69329Y104 0 32 SH DFND 11 32 0 0 PDL BIOPHARMA INC COM 69329Y104 200 25965 SH DFND 12 25965 0 0 PDL BIOPHARMA INC COM 69329Y104 719 93084 SH DFND 14 92084 0 1000 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 185 150000 PRN DFND 07 23163 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 123 100000 PRN DFND 12 15442 0 0 PEABODY ENERGY CORP COM 704549104 2436 166371 SH DFND 12 166371 0 0 PEABODY ENERGY CORP COM 704549104 2451 167387 SH DFND 15 167387 0 0 PEABODY ENERGY CORP COM 704549104 1560 106562 SH DFND 05 106562 0 0 PEABODY ENERGY CORP COM 704549104 4855 331650 SH DFND 10 331650 0 0 PEABODY ENERGY CORP COM 704549104 147 10060 SH DFND 07 10060 0 0 PEABODY ENERGY CORP COM 704549104 3006 205318 SH DFND 11 205318 0 0 PEABODY ENERGY CORP COM 704549104 898 61345 SH DFND 9000 0 52345 PEABODY ENERGY CORP COM 704549104 11163 762471 SH DFND 14 749363 0 13108 PEABODY ENERGY CORP COM 704549104 346 23619 SH DFND 04 23619 0 0 PEARSON PLC SPONSORED ADR 705015105 571 31897 SH DFND 14 31290 0 607 PEARSON PLC SPONSORED ADR 705015105 4478 250000 SH DFND 07 250000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 20 757 SH DFND 05 757 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 165 6375 SH DFND 11 6375 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1436 55557 SH DFND 15 55557 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 212 8190 SH DFND 04 8190 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 781 30220 SH DFND 12 30220 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2369 91641 SH DFND 14 91641 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 447 17311 SH DFND 07 17311 0 0 PEGASYSTEMS INC COM 705573103 0 4 SH DFND 11 4 0 0 PEGASYSTEMS INC COM 705573103 610 18416 SH DFND 14 17929 0 487 PEGASYSTEMS INC COM 705573103 1835 55399 SH DFND 15 55399 0 0 PENDRELL CORP COM 70686R104 0 12 SH DFND 11 12 0 0 PENDRELL CORP COM 70686R104 80 30539 SH DFND 15 30539 0 0 PENDRELL CORP COM 70686R104 22 8309 SH DFND 14 8309 0 0 PENDRELL CORP COM 70686R104 0 1 SH DFND 1 0 0 PENN NATL GAMING INC COM 707569109 4137 78170 SH DFND 14 43695 0 34475 PENN NATL GAMING INC COM 707569109 264 4998 SH DFND 04 4998 0 0 PENN NATL GAMING INC COM 707569109 1 15 SH DFND 11 15 0 0 PENN NATL GAMING INC COM 707569109 875 16526 SH DFND 15 16526 0 0 PENN NATL GAMING INC COM 707569109 485 9168 SH DFND 0 0 9168 PENN VA CORP COM 707882106 482 102528 SH DFND 14 19852 0 82676 PENN VA CORP COM 707882106 0 12 SH DFND 11 12 0 0 PENN VA CORP COM 707882106 39 8361 SH DFND 04 8361 0 0 PENN VA CORP COM 707882106 62 13118 SH DFND 0 0 13118 PENN VA CORP COM 707882106 562 119505 SH DFND 15 119505 0 0 PENNANTPARK INVT CORP COM 708062104 1165 105404 SH DFND 14 33154 0 72250 PENNANTPARK INVT CORP COM 708062104 178 16150 SH DFND 15 16150 0 0 PENNANTPARK INVT CORP COM 708062104 0 1 SH DFND 1 0 0 PENNANTPARK INVT CORP COM 708062104 124 11262 SH DFND 04 11262 0 0 PENNANTPARK INVT CORP COM 708062104 0 15 SH DFND 11 15 0 0 PENNEY J C INC COM 708160106 5964 349200 SH Put DFND 05 349200 0 0 PENNEY J C INC COM 708160106 221 12948 SH DFND 04 12948 0 0 PENNEY J C INC COM 708160106 35590 2083700 SH Call DFND 14 2073700 0 10000 PENNEY J C INC COM 708160106 3861 226030 SH DFND 14 176132 0 49898 PENNEY J C INC COM 708160106 595 34854 SH DFND 0 0 34854 PENNEY J C INC COM 708160106 1722 100829 SH DFND 05 100829 0 0 PENNEY J C INC COM 708160106 530 31038 SH DFND 15 31038 0 0 PENNEY J C INC COM 708160106 1782 104361 SH DFND 12 104361 0 0 PENNEY J C INC COM 708160106 1096 64150 SH DFND 11 64150 0 0 PENNEY J C INC COM 708160106 4740 277500 SH Put DFND 14 277500 0 0 PENNEY J C INC COM 708160106 2230 130550 SH DFND 10 130550 0 0 PENNEY J C INC COM 708160106 157 9219 SH DFND 07 9219 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 275 14555 SH DFND 0 0 14555 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14261 755343 SH DFND 08 755343 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 125 6633 SH DFND 11 6633 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 326 SH DFND 05 326 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 344 18232 SH DFND 07 18232 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 172 9127 SH DFND 04 9127 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 190 10072 SH DFND 14 10072 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 581 30775 SH DFND 12 30775 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 617 32682 SH DFND 15 32682 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 366 17213 SH DFND 14 15213 0 2000 PENNYMAC MTG INVT TR COM 70931T103 2410 114500 SH DFND 05 114500 0 0 PENNYMAC MTG INVT TR COM 70931T103 109 5163 SH DFND 15 5163 0 0 PENNYMAC MTG INVT TR COM 70931T103 2314 109912 SH DFND 14 32092 0 77820 PENNYMAC MTG INVT TR COM 70931T103 0 13 SH DFND 11 13 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 895 29309 SH DFND 14 29099 0 210 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 10 SH DFND 11 10 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2005 65660 SH DFND 15 65660 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 128 4196 SH DFND 04 4196 0 0 PEOPLES BANCORP INC COM 709789101 0 2 SH DFND 11 2 0 0 PEOPLES BANCORP INC COM 709789101 156 7385 SH DFND 0 0 7385 PEOPLES BANCORP INC COM 709789101 64 3042 SH DFND 15 3042 0 0 PEOPLES BANCORP INC COM 709789101 142 6736 SH DFND 04 6736 0 0 PEOPLES BANCORP INC COM 709789101 74 3511 SH DFND 14 3511 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3339 224122 SH DFND 14 208244 0 15878 PEOPLES UNITED FINANCIAL INC COM 712704105 2850 191279 SH DFND 15 191279 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 155 10431 SH DFND 07 10431 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3575 239958 SH DFND 12 239958 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 912 SH DFND 11 912 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 748 50179 SH DFND 0 0 50179 PEOPLES UNITED FINANCIAL INC COM 712704105 434 29095 SH DFND 04 29095 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 982 84834 SH DFND 14 22773 0 62061 PEP BOYS MANNY MOE & JACK COM 713278109 4 353 SH DFND 15 353 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 70 6081 SH DFND 04 6081 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 11 SH DFND 11 11 0 0 PEPCO HOLDINGS INC COM 713291102 1421 70499 SH DFND 15 70499 0 0 PEPCO HOLDINGS INC COM 713291102 13 652 SH DFND 11 652 0 0 PEPCO HOLDINGS INC COM 713291102 5197 257800 SH Call DFND 05 257800 0 0 PEPCO HOLDINGS INC COM 713291102 5988 297031 SH DFND 14 150493 0 146538 PEPCO HOLDINGS INC COM 713291102 2701 133979 SH DFND 12 133979 0 0 PEPCO HOLDINGS INC COM 713291102 799 39616 SH DFND 0 0 39616 PEPCO HOLDINGS INC COM 713291102 61 3034 SH DFND 05 3034 0 0 PEPCO HOLDINGS INC COM 713291102 189 9397 SH DFND 07 9397 0 0 PEPCO HOLDINGS INC COM 713291102 409 20312 SH DFND 04 20312 0 0 PEPSICO INC COM 713448108 814 9956 SH DFND 11 9956 0 0 PEPSICO INC COM 713448108 11563 141375 SH DFND 04 141375 0 0 PEPSICO INC COM 713448108 5368 65634 SH DFND 10 65634 0 0 PEPSICO INC COM 713448108 9815 120000 SH Put DFND 05 120000 0 0 PEPSICO INC COM 713448108 23444 286635 SH DFND 15 286635 0 0 PEPSICO INC COM 713448108 18690 228508 SH DFND 07 228508 0 0 PEPSICO INC COM 713448108 339 4150 SH DFND 06 4150 0 0 PEPSICO INC COM 713448108 109799 1342456 SH DFND 12 1342456 0 0 PEPSICO INC COM 713448108 1964 24016 SH DFND 13 24016 0 0 PEPSICO INC COM 713448108 2146 26235 SH DFND 05 26235 0 0 PEPSICO INC COM 713448108 1840 22500 SH Put DFND 14 0 0 22500 PEPSICO INC COM 713448108 327 3998 SH DFND 18 0 0 3998 PEPSICO INC COM 713448108 7103 86840 SH DFND 17 0 0 86840 PEPSICO INC COM 713448108 837 10231 SH DFND 16 0 0 10231 PEPSICO INC COM 713448108 78060 954401 SH DFND 14 792404 0 161997 PEPSICO INC COM 713448108 107444 1313651 SH DFND 20226 0 1293425 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 39 30488 SH DFND 14 30488 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 44935 SH DFND 10 44935 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH DFND 2 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 328 30081 SH DFND 14 30081 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 23 2099 SH DFND 15 2099 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 4 SH DFND 11 4 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 59 3400 SH DFND 3400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 535 30700 SH DFND 14 30700 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 682 39148 SH DFND 15 39148 0 0 PERFORMANT FINL CORP COM 71377E105 38 3270 SH DFND 15 3270 0 0 PERFORMANT FINL CORP COM 71377E105 0 6 SH DFND 11 6 0 0 PERFORMANT FINL CORP COM 71377E105 1013 87396 SH DFND 14 30611 0 56785 PERFUMANIA HLDGS INC COM NEW 71376C100 5 1001 SH DFND 15 1001 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 200 38388 SH DFND 14 38388 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 41 5744 SH DFND 14 5744 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 108 15158 SH DFND 15 15158 0 0 PERKINELMER INC COM 714046109 2608 80238 SH DFND 14 80238 0 0 PERKINELMER INC COM 714046109 11 340 SH DFND 11 340 0 0 PERKINELMER INC COM 714046109 514 15830 SH DFND 04 15830 0 0 PERKINELMER INC COM 714046109 1226 37732 SH DFND 15 37732 0 0 PERKINELMER INC COM 714046109 851 26179 SH DFND 0 0 26179 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 18 50000 SH DFND 10 50000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 119 SH DFND 14 119 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 143 10733 SH DFND 14 9233 0 1500 PERRIGO CO COM 714290103 153 1268 SH DFND 11 1268 0 0 PERRIGO CO COM 714290103 1836 15174 SH DFND 0 0 15174 PERRIGO CO COM 714290103 5865 48467 SH DFND 14 48258 0 209 PERRIGO CO COM 714290103 139 1152 SH DFND 05 1152 0 0 PERRIGO CO COM 714290103 3718 30727 SH DFND 15 30727 0 0 PERRIGO CO COM 714290103 357 2950 SH DFND 07 2950 0 0 PERRIGO CO COM 714290103 16635 137479 SH DFND 12 137479 0 0 PERRIGO CO COM 714290103 928 7668 SH DFND 04 7668 0 0 PETMED EXPRESS INC COM 716382106 0 5 SH DFND 11 5 0 0 PETMED EXPRESS INC COM 716382106 2 136 SH DFND 15 136 0 0 PETMED EXPRESS INC COM 716382106 536 42542 SH DFND 14 42542 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 22 199 SH DFND 11 199 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9032 81615 SH DFND 05 81615 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 267 2410 SH DFND 10 2410 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 790 7141 SH DFND 21 0 7120 PETROCHINA CO LTD SPONSORED ADR 71646E100 3501 31632 SH DFND 15 31632 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 20794 187888 SH DFND 14 11703 0 176185 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154 10530 SH DFND 14 8106 0 2424 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4589 313018 SH DFND 0 0 313018 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DFND 10 128 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6761 461200 SH DFND 07 461200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2074 141500 SH DFND 12 141500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7984 595377 SH DFND 14 562209 0 33168 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18185 1356103 SH DFND 868941 0 487162 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62143 4634051 SH DFND 15 4634051 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30163 2249321 SH DFND 05 2249321 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4110 306511 SH DFND 11 306511 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 672 50100 SH DFND 07 50100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16183 1206800 SH DFND 10 1206800 0 0 PETROQUEST ENERGY INC COM 716748108 0 13 SH DFND 11 13 0 0 PETROQUEST ENERGY INC COM 716748108 209 52878 SH DFND 15 52878 0 0 PETROQUEST ENERGY INC COM 716748108 53 13486 SH DFND 14 13486 0 0 PETSMART INC COM 716768106 2837 42347 SH DFND 15 42347 0 0 PETSMART INC COM 716768106 6814 101711 SH DFND 14 100848 0 863 PETSMART INC COM 716768106 211 3145 SH DFND 07 3145 0 0 PETSMART INC COM 716768106 1262 18842 SH DFND 0 0 18842 PETSMART INC COM 716768106 267 3986 SH DFND 05 3986 0 0 PETSMART INC COM 716768106 3936 58751 SH DFND 12 58751 0 0 PETSMART INC COM 716768106 585 8733 SH DFND 04 8733 0 0 PETSMART INC COM 716768106 1785 26643 SH DFND 11 26643 0 0 PFIZER INC COM 717081103 969 34599 SH DFND 13 34599 0 0 PFIZER INC COM 717081103 164678 5879267 SH DFND 2782058 0 3097209 PFIZER INC COM 717081103 14005 500000 SH Call DFND 14 500000 0 0 PFIZER INC COM 717081103 592558 21155238 SH DFND 08 21155238 0 0 PFIZER INC COM 717081103 14705 525000 SH Put DFND 525000 0 0 PFIZER INC COM 717081103 36653 1308593 SH DFND 09 1308593 0 0 PFIZER INC COM 717081103 7003 250000 SH Call DFND 05 250000 0 0 PFIZER INC COM 717081103 5766 205858 SH DFND 05 205858 0 0 PFIZER INC COM 717081103 7003 250000 SH Put DFND 05 250000 0 0 PFIZER INC COM 717081103 1180 42139 SH DFND 06 42139 0 0 PFIZER INC COM 717081103 8634 308254 SH DFND 10 308254 0 0 PFIZER INC COM 717081103 10285 367188 SH DFND 07 367188 0 0 PFIZER INC COM 717081103 38234 1365016 SH DFND 15 1365016 0 0 PFIZER INC COM 717081103 19133 683060 SH DFND 04 683060 0 0 PFIZER INC COM 717081103 1780 63549 SH DFND 11 63549 0 0 PFIZER INC COM 717081103 13817 493300 SH Put DFND 14 492500 0 800 PFIZER INC COM 717081103 69 2460 SH DFND 18 0 0 2460 PFIZER INC COM 717081103 112 4000 SH DFND 17 0 0 4000 PFIZER INC COM 717081103 196 7000 SH DFND 16 0 0 7000 PFIZER INC COM 717081103 274742 9808711 SH DFND 14 9050315 0 758396 PFIZER INC COM 717081103 125171 4468797 SH DFND 12 4468797 0 0 PG&E CORP COM 69331C108 135 2960 SH DFND 10 2960 0 0 PG&E CORP COM 69331C108 3116 68146 SH DFND 15 68146 0 0 PG&E CORP COM 69331C108 5726 125215 SH DFND 07 125215 0 0 PG&E CORP COM 69331C108 1841 40267 SH DFND 04 40267 0 0 PG&E CORP COM 69331C108 60 1319 SH DFND 11 1319 0 0 PG&E CORP COM 69331C108 3399 74319 SH DFND 1750 0 72569 PG&E CORP COM 69331C108 14936 326620 SH DFND 12 326620 0 0 PG&E CORP COM 69331C108 14574 318690 SH DFND 14 309116 0 9574 PGT INC COM 69336V101 385 44459 SH DFND 14 44459 0 0 PGT INC COM 69336V101 36 4108 SH DFND 15 4108 0 0 PHARMACYCLICS INC COM 716933106 1179 14840 SH DFND 15 14840 0 0 PHARMACYCLICS INC COM 716933106 461 5800 SH DFND 0 0 5800 PHARMACYCLICS INC COM 716933106 397 4996 SH DFND 04 4996 0 0 PHARMACYCLICS INC COM 716933106 1510 19000 SH DFND 07 19000 0 0 PHARMACYCLICS INC COM 716933106 0 4 SH DFND 11 4 0 0 PHARMACYCLICS INC COM 716933106 3195 40198 SH DFND 14 40198 0 0 PHH CORP COM NEW 693320202 0 12 SH DFND 11 12 0 0 PHH CORP COM NEW 693320202 189 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 1595 78271 SH DFND 15 78271 0 0 PHH CORP COM NEW 693320202 123 6034 SH DFND 04 6034 0 0 PHH CORP COM NEW 693320202 1477 72456 SH DFND 14 72456 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 846 800000 PRN DFND 0 0 30769 PHI INC COM NON VTG 69336T205 0 3 SH DFND 11 3 0 0 PHI INC COM NON VTG 69336T205 204 5937 SH DFND 15 5937 0 0 PHI INC COM NON VTG 69336T205 208 6067 SH DFND 14 6067 0 0 PHILIP MORRIS INTL INC COM 718172109 1894 21862 SH DFND 05 21862 0 0 PHILIP MORRIS INTL INC COM 718172109 781 9020 SH DFND 11 9020 0 0 PHILIP MORRIS INTL INC COM 718172109 3610 41680 SH DFND 10 41680 0 0 PHILIP MORRIS INTL INC COM 718172109 13023 150341 SH DFND 04 150341 0 0 PHILIP MORRIS INTL INC COM 718172109 4011 46300 SH Put DFND 14 0 0 46300 PHILIP MORRIS INTL INC COM 718172109 154 1779 SH DFND 18 0 0 1779 PHILIP MORRIS INTL INC COM 718172109 5648 65206 SH DFND 07 65206 0 0 PHILIP MORRIS INTL INC COM 718172109 45 522 SH DFND 16 0 0 522 PHILIP MORRIS INTL INC COM 718172109 109720 1266680 SH DFND 14 1129268 0 137412 PHILIP MORRIS INTL INC COM 718172109 58065 670346 SH DFND 132083 0 538263 PHILIP MORRIS INTL INC COM 718172109 87722 1012723 SH DFND 12 1012723 0 0 PHILIP MORRIS INTL INC COM 718172109 382 4410 SH DFND 13 4410 0 0 PHILIP MORRIS INTL INC COM 718172109 29130 336295 SH DFND 15 336295 0 0 PHILIP MORRIS INTL INC COM 718172109 199 2300 SH DFND 17 0 0 2300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 2812 SH DFND 0 0 2812 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 510 7511 SH DFND 14 6830 0 681 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 64 SH DFND 11 64 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2385 35140 SH DFND 05 35140 0 0 PHILLIPS 66 COM 718546104 1709 29018 SH DFND 11 29018 0 0 PHILLIPS 66 COM 718546104 3301 56029 SH DFND 04 56029 0 0 PHILLIPS 66 COM 718546104 589 10000 SH DFND 17 0 0 10000 PHILLIPS 66 COM 718546104 22910 388895 SH DFND 14 347880 0 41015 PHILLIPS 66 COM 718546104 8094 137402 SH DFND 05 137402 0 0 PHILLIPS 66 COM 718546104 10745 182402 SH DFND 15 182402 0 0 PHILLIPS 66 COM 718546104 25208 427905 SH DFND 12 427905 0 0 PHILLIPS 66 COM 718546104 4480 76042 SH DFND 07 76042 0 0 PHILLIPS 66 COM 718546104 6892 116992 SH DFND 0 0 116992 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 72 13041 SH DFND 14 13041 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2451 446414 SH DFND 15 446414 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 51 3197 SH DFND 15 3197 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 3 SH DFND 11 3 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH DFND 1 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 752 47193 SH DFND 14 13673 0 33520 PHOTRONICS INC COM 719405102 0 14 SH DFND 11 14 0 0 PHOTRONICS INC COM 719405102 436 54139 SH DFND 14 54139 0 0 PHOTRONICS INC COM 719405102 144 17862 SH DFND 15 17862 0 0 PICO HLDGS INC COM NEW 693366205 0 5 SH DFND 11 5 0 0 PICO HLDGS INC COM NEW 693366205 87 4152 SH DFND 04 4152 0 0 PICO HLDGS INC COM NEW 693366205 311 14847 SH DFND 15 14847 0 0 PICO HLDGS INC COM NEW 693366205 450 21480 SH DFND 14 21480 0 0 PIEDMONT NAT GAS INC COM 720186105 708 20975 SH DFND 14 20975 0 0 PIEDMONT NAT GAS INC COM 720186105 1 17 SH DFND 11 17 0 0 PIEDMONT NAT GAS INC COM 720186105 165 4903 SH DFND 04 4903 0 0 PIEDMONT NAT GAS INC COM 720186105 17 505 SH DFND 15 505 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 270 15124 SH DFND 04 15124 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 100 5618 SH DFND 05 5618 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1472 82334 SH DFND 12 82334 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 670 37487 SH DFND 0 0 37487 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1318 73731 SH DFND 14 71413 0 2318 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4256 238036 SH DFND 15 238036 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 314 17547 SH DFND 11 17547 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 823 46032 SH DFND 07 46032 0 0 PIER 1 IMPORTS INC COM 720279108 1 22 SH DFND 11 22 0 0 PIER 1 IMPORTS INC COM 720279108 1278 54413 SH DFND 14 54413 0 0 PIER 1 IMPORTS INC COM 720279108 579 24654 SH DFND 15 24654 0 0 PIER 1 IMPORTS INC COM 720279108 194 8279 SH DFND 04 8279 0 0 PIER 1 IMPORTS INC COM 720279108 317 13493 SH DFND 0 0 13493 PIKE ELEC CORP COM 721283109 0 5 SH DFND 11 5 0 0 PIKE ELEC CORP COM 721283109 66 5340 SH DFND 15 5340 0 0 PIKE ELEC CORP COM 721283109 1062 86336 SH DFND 14 86336 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 800 53543 SH DFND 14 53543 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 0 15 SH DFND 11 15 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3596 240706 SH DFND 15 240706 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 10 SH DFND 14 10 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2545 87000 SH DFND 15 87000 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 533 6000 SH DFND 12 6000 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 2295 24000 SH DFND 12 24000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 11100 105233 SH DFND 14 0 0 105233 PIMCO ETF TR TOTL RETN ETF 72201R775 633 6000 SH DFND 06 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 308 3000 SH DFND 0 0 3000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6433 62653 SH DFND 14 0 0 62653 PIMCO ETF TR INV GRD CRP BD 72201R817 24 240 SH DFND 14 240 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1320 13000 SH DFND 06 13000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1317 13000 SH DFND 06 13000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1155 11402 SH DFND 14 0 0 11402 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1593 55698 SH DFND 14 0 0 55698 PIMCO INCOME STRATEGY FUND COM 72201H108 155 13000 SH DFND 14 0 0 13000 PIMCO INCOME STRATEGY FUND I COM 72201J104 412 39155 SH DFND 14 0 0 39155 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 168 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 424 21565 SH DFND 14 21565 0 0 PINNACLE ENTMT INC COM 723456109 8 394 SH DFND 15 394 0 0 PINNACLE ENTMT INC COM 723456109 0 13 SH DFND 11 13 0 0 PINNACLE ENTMT INC COM 723456109 123 6245 SH DFND 04 6245 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 7 SH DFND 11 7 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 268 10405 SH DFND 14 10405 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 231 SH DFND 15 231 0 0 PINNACLE FOODS INC DEL COM 72348P104 1531 63386 SH DFND 14 58786 0 4600 PINNACLE WEST CAP CORP COM 723484101 2438 43947 SH DFND 15 43947 0 0 PINNACLE WEST CAP CORP COM 723484101 514 9267 SH DFND 04 9267 0 0 PINNACLE WEST CAP CORP COM 723484101 7670 138268 SH DFND 12 138268 0 0 PINNACLE WEST CAP CORP COM 723484101 6808 122726 SH DFND 07 122726 0 0 PINNACLE WEST CAP CORP COM 723484101 18 332 SH DFND 11 332 0 0 PINNACLE WEST CAP CORP COM 723484101 2296 41392 SH DFND 0 0 41392 PINNACLE WEST CAP CORP COM 723484101 2654 47842 SH DFND 17 0 0 47842 PINNACLE WEST CAP CORP COM 723484101 5565 100330 SH DFND 14 97028 0 3302 PIONEER ENERGY SVCS CORP COM 723664108 368 55614 SH DFND 15 55614 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 14 SH DFND 11 14 0 0 PIONEER ENERGY SVCS CORP COM 723664108 328 49578 SH DFND 14 49578 0 0 PIONEER ENERGY SVCS CORP COM 723664108 164 24788 SH DFND 0 0 24788 PIONEER NAT RES CO COM 723787107 2258 15600 SH DFND 05 15600 0 0 PIONEER NAT RES CO COM 723787107 5703 39399 SH DFND 07 39399 0 0 PIONEER NAT RES CO COM 723787107 162 1117 SH DFND 08 1117 0 0 PIONEER NAT RES CO COM 723787107 1729 11946 SH DFND 04 11946 0 0 PIONEER NAT RES CO COM 723787107 1737 12000 SH Put DFND 05 12000 0 0 PIONEER NAT RES CO COM 723787107 11758 81232 SH DFND 12 81232 0 0 PIONEER NAT RES CO COM 723787107 23 160 SH DFND 11 160 0 0 PIONEER NAT RES CO COM 723787107 3166 21872 SH DFND 0 0 21872 PIONEER NAT RES CO COM 723787107 15515 107182 SH DFND 14 105031 0 2151 PIONEER NAT RES CO COM 723787107 14761 101973 SH DFND 15 101973 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5487 160063 SH DFND 14 160063 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 14319 417706 SH DFND 08 417706 0 0 PIPER JAFFRAY COS COM 724078100 74 2349 SH DFND 04 2349 0 0 PIPER JAFFRAY COS COM 724078100 4 115 SH DFND 15 115 0 0 PIPER JAFFRAY COS COM 724078100 0 4 SH DFND 11 4 0 0 PIPER JAFFRAY COS COM 724078100 700 22135 SH DFND 14 22135 0 0 PITNEY BOWES INC COM 724479100 6252 425905 SH DFND 14 425802 0 103 PITNEY BOWES INC COM 724479100 294 20000 SH DFND 17 0 0 20000 PITNEY BOWES INC COM 724479100 440 30000 SH Put DFND 0 0 30000 PITNEY BOWES INC COM 724479100 998 68017 SH DFND 15 68017 0 0 PITNEY BOWES INC COM 724479100 36172 2464000 SH Put DFND 14 2464000 0 0 PITNEY BOWES INC COM 724479100 4084 278200 SH DFND 07 278200 0 0 PITNEY BOWES INC COM 724479100 208 14192 SH DFND 11 14192 0 0 PITNEY BOWES INC COM 724479100 436 29708 SH DFND 0 0 29708 PITNEY BOWES INC COM 724479100 162 11032 SH DFND 05 11032 0 0 PITNEY BOWES INC COM 724479100 390 26558 SH DFND 04 26558 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10889 195114 SH DFND 2000 0 193114 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55685 997764 SH DFND 14 24861 0 972903 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234 4200 SH Put DFND 0 0 4200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2177 39014 SH DFND 15 39014 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31732 568571 SH DFND 08 568571 0 0 PLANTRONICS INC NEW COM 727493108 1 14 SH DFND 11 14 0 0 PLANTRONICS INC NEW COM 727493108 426 9707 SH DFND 0 0 9707 PLANTRONICS INC NEW COM 727493108 2537 57755 SH DFND 14 57755 0 0 PLANTRONICS INC NEW COM 727493108 1107 25200 SH DFND 15 25200 0 0 PLANTRONICS INC NEW COM 727493108 163 3716 SH DFND 04 3716 0 0 PLANTRONICS INC NEW COM 727493108 569 12958 SH DFND 12 12958 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 390 6822 SH DFND 14 6822 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 0 7 SH DFND 11 7 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 153 2668 SH DFND 04 2668 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 501 8764 SH DFND 15 8764 0 0 PLEXUS CORP COM 729132100 388 12973 SH DFND 14 12973 0 0 PLEXUS CORP COM 729132100 0 8 SH DFND 11 8 0 0 PLEXUS CORP COM 729132100 121 4054 SH DFND 04 4054 0 0 PLEXUS CORP COM 729132100 336 11234 SH DFND 15 11234 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3019 64698 SH DFND 07 64698 0 0 PLUM CREEK TIMBER CO INC COM 729251108 626 13407 SH DFND 04 13407 0 0 PLUM CREEK TIMBER CO INC COM 729251108 133 2859 SH DFND 05 2859 0 0 PLUM CREEK TIMBER CO INC COM 729251108 51 1100 SH DFND 10 1100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4680 100273 SH DFND 12 100273 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9345 200228 SH DFND 15 200228 0 0 PLUM CREEK TIMBER CO INC COM 729251108 23 485 SH DFND 11 485 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1208 25892 SH DFND 0 0 25892 PLUM CREEK TIMBER CO INC COM 729251108 4260 91271 SH DFND 14 87193 0 4078 PLX TECHNOLOGY INC COM 693417107 199 41714 SH DFND 15 41714 0 0 PLX TECHNOLOGY INC COM 693417107 91 19222 SH DFND 14 19222 0 0 PLY GEM HLDGS INC COM 72941W100 307 15281 SH DFND 14 15281 0 0 PLY GEM HLDGS INC COM 72941W100 24 1205 SH DFND 15 1205 0 0 PMC-SIERRA INC COM 69344F106 142 22311 SH DFND 0 0 22311 PMC-SIERRA INC COM 69344F106 4097 644705 SH DFND 15 644705 0 0 PMC-SIERRA INC COM 69344F106 0 46 SH DFND 11 46 0 0 PMC-SIERRA INC COM 69344F106 123 19305 SH DFND 04 19305 0 0 PMC-SIERRA INC COM 69344F106 1192 187555 SH DFND 14 187555 0 0 PNC FINL SVCS GROUP INC COM 693475105 24489 335837 SH DFND 12 335837 0 0 PNC FINL SVCS GROUP INC COM 693475105 38237 524370 SH DFND 15 524370 0 0 PNC FINL SVCS GROUP INC COM 693475105 6222 85330 SH DFND 0 0 85330 PNC FINL SVCS GROUP INC COM 693475105 19932 273340 SH DFND 14 270480 0 2860 PNC FINL SVCS GROUP INC COM 693475105 1021 14000 SH DFND 05 14000 0 0 PNC FINL SVCS GROUP INC COM 693475105 238 3265 SH DFND 11 3265 0 0 PNC FINL SVCS GROUP INC COM 693475105 3540 48548 SH DFND 04 48548 0 0 PNC FINL SVCS GROUP INC COM 693475105 1543 21155 SH DFND 07 21155 0 0 PNM RES INC COM 69349H107 1 25 SH DFND 11 25 0 0 PNM RES INC COM 69349H107 79 3551 SH DFND 15 3551 0 0 PNM RES INC COM 69349H107 224 10106 SH DFND 04 10106 0 0 PNM RES INC COM 69349H107 570 25677 SH DFND 0 0 25677 PNM RES INC COM 69349H107 1087 48988 SH DFND 14 48988 0 0 POLARIS INDS INC COM 731068102 1 11 SH DFND 11 11 0 0 POLARIS INDS INC COM 731068102 6138 64607 SH DFND 12 64607 0 0 POLARIS INDS INC COM 731068102 133 1395 SH DFND 04 1395 0 0 POLARIS INDS INC COM 731068102 4780 50313 SH DFND 07 50313 0 0 POLARIS INDS INC COM 731068102 3838 40395 SH DFND 14 40395 0 0 POLARIS INDS INC COM 731068102 1225 12896 SH DFND 0 0 12896 POLYCOM INC COM 73172K104 3509 333255 SH DFND 15 333255 0 0 POLYCOM INC COM 73172K104 1 56 SH DFND 11 56 0 0 POLYCOM INC COM 73172K104 1147 108919 SH DFND 14 108919 0 0 POLYCOM INC COM 73172K104 143 13582 SH DFND 04 13582 0 0 POLYCOM INC COM 73172K104 316 30021 SH DFND 0 0 30021 POLYONE CORP COM 73179P106 16 664 SH DFND 15 664 0 0 POLYONE CORP COM 73179P106 2967 119733 SH DFND 14 119033 0 700 POLYONE CORP COM 73179P106 1 21 SH DFND 11 21 0 0 POLYONE CORP COM 73179P106 219 8842 SH DFND 04 8842 0 0 POLYPORE INTL INC COM 73179V103 1357 33676 SH DFND 11 33676 0 0 POLYPORE INTL INC COM 73179V103 1747 43357 SH DFND 14 43357 0 0 POLYPORE INTL INC COM 73179V103 451 11202 SH DFND 15 11202 0 0 POLYPORE INTL INC COM 73179V103 2501 62062 SH DFND 03 62062 0 0 POLYPORE INTL INC COM 73179V103 197 4899 SH DFND 0 0 4899 POLYPORE INTL INC COM 73179V103 152 3769 SH DFND 04 3769 0 0 POOL CORPORATION COM 73278L105 232 4419 SH DFND 04 4419 0 0 POOL CORPORATION COM 73278L105 17 318 SH DFND 15 318 0 0 POOL CORPORATION COM 73278L105 623 11894 SH DFND 0 0 11894 POOL CORPORATION COM 73278L105 666 12717 SH DFND 14 12717 0 0 POOL CORPORATION COM 73278L105 1 10 SH DFND 11 10 0 0 POPULAR INC COM NEW 733174700 259 8534 SH DFND 04 8534 0 0 POPULAR INC COM NEW 733174700 2378 78312 SH DFND 14 78312 0 0 POPULAR INC COM NEW 733174700 264 8680 SH DFND 0 0 8680 POPULAR INC COM NEW 733174700 2157 71025 SH DFND 15 71025 0 0 POPULAR INC COM NEW 733174700 1 23 SH DFND 11 23 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 4 SH DFND 11 4 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 114 SH DFND 15 114 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 266 1731 SH DFND 04 1731 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6237 40600 SH DFND 12 40600 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1469 9561 SH DFND 14 9561 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 181 5930 SH DFND 04 5930 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH DFND 11 17 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 569 18589 SH DFND 15 18589 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 432 14137 SH DFND 12 14137 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1307 42716 SH DFND 14 42716 0 0 POSCO SPONSORED ADR 693483109 15701 241261 SH DFND 05 241261 0 0 POSCO SPONSORED ADR 693483109 169 2602 SH DFND 07 2602 0 0 POSCO SPONSORED ADR 693483109 12 189 SH DFND 11 189 0 0 POSCO SPONSORED ADR 693483109 1799 27639 SH DFND 0 0 27639 POSCO SPONSORED ADR 693483109 655 10065 SH DFND 14 9989 0 76 POST HLDGS INC COM 737446104 231 5286 SH DFND 0 0 5286 POST HLDGS INC COM 737446104 2677 61309 SH DFND 14 55809 0 5500 POST HLDGS INC COM 737446104 0 10 SH DFND 11 10 0 0 POST HLDGS INC COM 737446104 1809 41437 SH DFND 15 41437 0 0 POST PPTYS INC COM 737464107 1302 26315 SH DFND 12 26315 0 0 POST PPTYS INC COM 737464107 324 6556 SH DFND 14 6556 0 0 POST PPTYS INC COM 737464107 210 4236 SH DFND 04 4236 0 0 POST PPTYS INC COM 737464107 734 14827 SH DFND 07 14827 0 0 POST PPTYS INC COM 737464107 262 5291 SH DFND 11 5291 0 0 POST PPTYS INC COM 737464107 3961 80028 SH DFND 15 80028 0 0 POST PPTYS INC COM 737464107 89 1793 SH DFND 05 1793 0 0 POTLATCH CORP NEW COM 737630103 2943 72766 SH DFND 15 72766 0 0 POTLATCH CORP NEW COM 737630103 1 13 SH DFND 11 13 0 0 POTLATCH CORP NEW COM 737630103 108 2667 SH DFND 0 0 2667 POTLATCH CORP NEW COM 737630103 6003 148434 SH DFND 14 144374 0 4060 POTLATCH CORP NEW COM 737630103 29 711 SH DFND 05 711 0 0 POWELL INDS INC COM 739128106 473 9165 SH DFND 14 9165 0 0 POWELL INDS INC COM 739128106 3 60 SH DFND 15 60 0 0 POWELL INDS INC COM 739128106 0 2 SH DFND 11 2 0 0 POWER INTEGRATIONS INC COM 739276103 369 9090 SH DFND 14 9090 0 0 POWER INTEGRATIONS INC COM 739276103 20 503 SH DFND 15 503 0 0 POWER INTEGRATIONS INC COM 739276103 0 7 SH DFND 11 7 0 0 POWER ONE INC NEW COM 73930R102 79 12442 SH DFND 14 12442 0 0 POWER ONE INC NEW COM 73930R102 1833 289975 SH DFND 11 289975 0 0 POWER ONE INC NEW COM 73930R102 141 22344 SH DFND 15 22344 0 0 POWERSECURE INTL INC COM 73936N105 950 63226 SH DFND 14 63226 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 700 SH DFND 05 700 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1427 56790 SH DFND 14 1117 0 55673 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4161 147655 SH DFND 14 0 0 147655 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 123 4367 SH DFND 0 0 4367 POWERSHARES ETF TR II KBW BK PORT 73937B746 5987 189831 SH DFND 14 0 0 189831 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7437 238983 SH DFND 14 218893 0 20090 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 94 3020 SH DFND 10 3020 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1764 56470 SH DFND 14 56470 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1045 95790 SH DFND 14 0 0 95790 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 299 16700 SH DFND 10 16700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4093 228763 SH DFND 14 87 0 228676 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 180 SH DFND 14 180 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1358 38200 SH DFND 06 38200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 39 1100 SH DFND 10 1100 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 145 13551 SH DFND 14 13551 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 240 5052 SH DFND 14 4802 0 250 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 100 18589 SH DFND 14 2976 0 15613 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 3000 SH DFND 10 3000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 264 12000 SH DFND 0 0 12000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 364 16507 SH DFND 14 5528 0 10979 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 665 30160 SH DFND 06 30160 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1244 57999 SH DFND 14 57379 0 620 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 226 12636 SH DFND 14 2356 0 10280 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25 1000 SH DFND 10 1000 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 993 39221 SH DFND 14 33871 0 5350 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8796 538133 SH DFND 14 0 0 538133 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 688 SH DFND 0 0 688 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 533 29609 SH DFND 14 29609 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 732 17319 SH DFND 14 2266 0 15053 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1490 57757 SH DFND 14 57757 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 381 SH DFND 0 0 381 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14012 566140 SH DFND 14 0 0 566140 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 560 20306 SH DFND 14 0 0 20306 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 868 36308 SH DFND 14 233 0 36075 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 109 4572 SH DFND 0 0 4572 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 746 40000 SH DFND 14 40000 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 421 29500 SH DFND 10 29500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9648 676099 SH DFND 14 62 0 676037 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 152 10619 SH DFND 0 0 10619 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19 700 SH DFND 10 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4154 152106 SH DFND 14 0 0 152106 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 789 SH DFND 14 0 0 789 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24777 1497985 SH DFND 15 1497985 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1219 17100 SH DFND 12 17100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26210 367759 SH DFND 05 367759 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39199 550000 SH Put DFND 05 550000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19243 270000 SH DFND 07 270000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155851 2186762 SH DFND 56170 0 2130592 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40919 574143 SH DFND 14 466875 0 107268 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 891 12500 SH DFND 16 0 0 12500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7036 98728 SH DFND 18 0 0 98728 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1200 16840 SH DFND 13 16840 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5857 82174 SH DFND 10 82174 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 864 31809 SH DFND 14 0 0 31809 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1480 59418 SH DFND 14 25000 0 34418 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 968 59891 SH DFND 14 0 0 59891 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9175 406700 SH Call DFND 05 406700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36 1600 SH DFND 05 1600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4052 179600 SH Put DFND 05 179600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5432 240787 SH DFND 14 77500 0 163287 POZEN INC COM 73941U102 81 16139 SH DFND 15 16139 0 0 POZEN INC COM 73941U102 7 1394 SH DFND 14 1394 0 0 PPG INDS INC COM 693506107 196 1336 SH DFND 11 1336 0 0 PPG INDS INC COM 693506107 14952 102126 SH DFND 12 102126 0 0 PPG INDS INC COM 693506107 7091 48434 SH DFND 15 48434 0 0 PPG INDS INC COM 693506107 813 5553 SH DFND 07 5553 0 0 PPG INDS INC COM 693506107 1942 13262 SH DFND 04 13262 0 0 PPG INDS INC COM 693506107 22 150 SH DFND 18 0 0 150 PPG INDS INC COM 693506107 25264 172556 SH DFND 14 171980 0 576 PPG INDS INC COM 693506107 11488 78464 SH DFND 0 0 78464 PPL CORP COM 69351T106 627 20704 SH DFND 07 20704 0 0 PPL CORP COM 69351T106 1641 54245 SH DFND 04 54245 0 0 PPL CORP COM 69351T106 4618 152595 SH DFND 0 0 152595 PPL CORP COM 69351T106 15877 524697 SH DFND 15 524697 0 0 PPL CORP COM 69351T106 172 5697 SH DFND 11 5697 0 0 PPL CORP COM 69351T106 10803 357015 SH DFND 12 357015 0 0 PPL CORP COM 69351T106 12 400 SH DFND 10 400 0 0 PPL CORP COM 69351T106 68 2256 SH DFND 05 2256 0 0 PPL CORP COM 69351T106 61164 2021280 SH DFND 14 294252 0 1727028 PPL CORP UNIT 99/99/9999 69351T601 8124 155000 SH DFND 15 155000 0 0 PPL CORP UNIT 99/99/9999 69351T601 70587 1346824 SH DFND 14 1336717 0 10107 PRAXAIR INC COM 74005P104 357 3100 SH DFND 06 3100 0 0 PRAXAIR INC COM 74005P104 2281 19810 SH DFND 18 0 0 19810 PRAXAIR INC COM 74005P104 18219 158204 SH DFND 14 149105 0 9099 PRAXAIR INC COM 74005P104 34107 296170 SH DFND 230510 0 65660 PRAXAIR INC COM 74005P104 1167 10133 SH DFND 07 10133 0 0 PRAXAIR INC COM 74005P104 168 1458 SH DFND 11 1458 0 0 PRAXAIR INC COM 74005P104 6213 53950 SH DFND 15 53950 0 0 PRAXAIR INC COM 74005P104 985 8550 SH DFND 05 8550 0 0 PRAXAIR INC COM 74005P104 3152 27370 SH DFND 04 27370 0 0 PRAXAIR INC COM 74005P104 20610 178971 SH DFND 12 178971 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 356 21787 SH DFND 14 0 0 21787 PRECISION CASTPARTS CORP COM 740189105 1097 4854 SH DFND 07 4854 0 0 PRECISION CASTPARTS CORP COM 740189105 5719 25305 SH DFND 15 25305 0 0 PRECISION CASTPARTS CORP COM 740189105 101 445 SH DFND 11 445 0 0 PRECISION CASTPARTS CORP COM 740189105 3045 13475 SH DFND 04 13475 0 0 PRECISION CASTPARTS CORP COM 740189105 19000 84066 SH DFND 12 84066 0 0 PRECISION CASTPARTS CORP COM 740189105 27406 121259 SH DFND 14 101622 0 19637 PRECISION CASTPARTS CORP COM 740189105 7367 32597 SH DFND 0 0 32597 PREMIER EXIBITIONS INC COM 74051E102 9 5063 SH DFND 15 5063 0 0 PREMIER EXIBITIONS INC COM 74051E102 34 19761 SH DFND 14 19761 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 111 9223 SH DFND 04 9223 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 165 13668 SH DFND 14 13668 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 181 15024 SH DFND 15 15024 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 10 SH DFND 11 10 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 919 31535 SH DFND 14 31535 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1420 48736 SH DFND 15 48736 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 12 SH DFND 11 12 0 0 PRICE T ROWE GROUP INC COM 74144T108 12473 170400 SH DFND 15 170400 0 0 PRICE T ROWE GROUP INC COM 74144T108 1782 24340 SH DFND 04 24340 0 0 PRICE T ROWE GROUP INC COM 74144T108 57 779 SH DFND 11 779 0 0 PRICE T ROWE GROUP INC COM 74144T108 136 1860 SH DFND 05 1860 0 0 PRICE T ROWE GROUP INC COM 74144T108 2342 32000 SH Put DFND 15 32000 0 0 PRICE T ROWE GROUP INC COM 74144T108 10151 138679 SH DFND 0 0 138679 PRICE T ROWE GROUP INC COM 74144T108 10191 139215 SH DFND 14 138712 0 503 PRICE T ROWE GROUP INC COM 74144T108 598 8168 SH DFND 07 8168 0 0 PRICE T ROWE GROUP INC COM 74144T108 10679 145888 SH DFND 12 145888 0 0 PRICELINE COM INC COM NEW 741503403 10438 12626 SH DFND 15 12626 0 0 PRICELINE COM INC COM NEW 741503403 14883 18004 SH DFND 05 18004 0 0 PRICELINE COM INC COM NEW 741503403 8267 10000 SH Call DFND 05 10000 0 0 PRICELINE COM INC COM NEW 741503403 15455 18696 SH DFND 07 18696 0 0 PRICELINE COM INC COM NEW 741503403 1734 2098 SH DFND 10 2098 0 0 PRICELINE COM INC COM NEW 741503403 27426 33177 SH DFND 12 33177 0 0 PRICELINE COM INC COM NEW 741503403 6241 7549 SH DFND 04 7549 0 0 PRICELINE COM INC COM NEW 741503403 255 308 SH DFND 11 308 0 0 PRICELINE COM INC COM NEW 741503403 7255 8776 SH DFND 17 0 0 8776 PRICELINE COM INC COM NEW 741503403 50404 60972 SH DFND 14 51355 0 9617 PRICELINE COM INC COM NEW 741503403 12264 14835 SH DFND 2000 0 12835 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 191 70000 PRN DFND 12 231 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 2185 800000 PRN DFND 0 0 2640 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 10625 9140000 PRN DFND 12 9672 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 12788 11000000 PRN DFND 0 0 11640 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 16885 14525000 PRN DFND 07 15370 0 0 PRICESMART INC COM 741511109 461 5256 SH DFND 14 5256 0 0 PRICESMART INC COM 741511109 101 1150 SH DFND 04 1150 0 0 PRICESMART INC COM 741511109 0 4 SH DFND 11 4 0 0 PRICESMART INC COM 741511109 405 4623 SH DFND 15 4623 0 0 PRIMERICA INC COM 74164M108 1 15 SH DFND 11 15 0 0 PRIMERICA INC COM 74164M108 1065 28442 SH DFND 14 28442 0 0 PRIMERICA INC COM 74164M108 70 1875 SH DFND 15 1875 0 0 PRIMERICA INC COM 74164M108 112 3000 SH DFND 0 0 3000 PRIMORIS SVCS CORP COM 74164F103 638 32350 SH DFND 15 32350 0 0 PRIMORIS SVCS CORP COM 74164F103 1046 53031 SH DFND 14 53031 0 0 PRIMORIS SVCS CORP COM 74164F103 0 8 SH DFND 11 8 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7721 206161 SH DFND 14 202654 0 3507 PRINCIPAL FINL GROUP INC COM 74251V102 934 24939 SH DFND 04 24939 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5483 146421 SH DFND 15 146421 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6551 174922 SH DFND 12 174922 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 411 10964 SH DFND 07 10964 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 31 817 SH DFND 11 817 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1874 50035 SH DFND 0 0 50035 PRIVATEBANCORP INC COM 742962103 183 8629 SH DFND 04 8629 0 0 PRIVATEBANCORP INC COM 742962103 0 15 SH DFND 11 15 0 0 PRIVATEBANCORP INC COM 742962103 838 39463 SH DFND 14 39463 0 0 PRIVATEBANCORP INC COM 742962103 179 8430 SH DFND 15 8430 0 0 PRIVATEBANCORP INC COM 742962103 267 12570 SH DFND 0 0 12570 PROASSURANCE CORP COM 74267C106 183 3505 SH DFND 04 3505 0 0 PROASSURANCE CORP COM 74267C106 954 18287 SH DFND 14 18287 0 0 PROASSURANCE CORP COM 74267C106 290 5552 SH DFND 15 5552 0 0 PROASSURANCE CORP COM 74267C106 1 13 SH DFND 11 13 0 0 PROASSURANCE CORP COM 74267C106 612 11740 SH DFND 0 0 11740 PROCERA NETWORKS INC COM NEW 74269U203 143 10415 SH DFND 0 0 10415 PROCERA NETWORKS INC COM NEW 74269U203 2 137 SH DFND 15 137 0 0 PROCERA NETWORKS INC COM NEW 74269U203 151 11029 SH DFND 14 11029 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 4 SH DFND 11 4 0 0 PROCTER & GAMBLE CO COM 742718109 152357 1978918 SH DFND 12 1978918 0 0 PROCTER & GAMBLE CO COM 742718109 1279 16610 SH DFND 11 16610 0 0 PROCTER & GAMBLE CO COM 742718109 67109 871658 SH DFND 15 871658 0 0 PROCTER & GAMBLE CO COM 742718109 18626 241930 SH DFND 07 241930 0 0 PROCTER & GAMBLE CO COM 742718109 2655 34480 SH DFND 10 34480 0 0 PROCTER & GAMBLE CO COM 742718109 140 1820 SH DFND 13 1820 0 0 PROCTER & GAMBLE CO COM 742718109 24848 322743 SH DFND 04 322743 0 0 PROCTER & GAMBLE CO COM 742718109 3244 42139 SH DFND 06 42139 0 0 PROCTER & GAMBLE CO COM 742718109 75399 979338 SH DFND 58244 0 921094 PROCTER & GAMBLE CO COM 742718109 240995 3130206 SH DFND 05 3130206 0 0 PROCTER & GAMBLE CO COM 742718109 6991 90800 SH Put DFND 14 0 0 90800 PROCTER & GAMBLE CO COM 742718109 149735 1944859 SH DFND 14 1773811 0 171048 PROCTER & GAMBLE CO COM 742718109 11027 143221 SH DFND 17 0 0 143221 PROCTER & GAMBLE CO COM 742718109 10546 136985 SH DFND 18 0 0 136985 PROGENICS PHARMACEUTICALS IN COM 743187106 9 2050 SH DFND 18 0 0 2050 PROGENICS PHARMACEUTICALS IN COM 743187106 12 2685 SH DFND 14 2685 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 258 57946 SH DFND 15 57946 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 848 190152 SH DFND 07 190152 0 0 PROGRESS SOFTWARE CORP COM 743312100 431 18718 SH DFND 15 18718 0 0 PROGRESS SOFTWARE CORP COM 743312100 157 6840 SH DFND 04 6840 0 0 PROGRESS SOFTWARE CORP COM 743312100 469 20372 SH DFND 14 20372 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 12 SH DFND 11 12 0 0 PROGRESSIVE CORP OHIO COM 743315103 1257 49459 SH DFND 04 49459 0 0 PROGRESSIVE CORP OHIO COM 743315103 526 20698 SH DFND 07 20698 0 0 PROGRESSIVE CORP OHIO COM 743315103 40 1560 SH DFND 11 1560 0 0 PROGRESSIVE CORP OHIO COM 743315103 7922 311634 SH DFND 15 311634 0 0 PROGRESSIVE CORP OHIO COM 743315103 9662 380080 SH DFND 12 380080 0 0 PROGRESSIVE CORP OHIO COM 743315103 7975 313710 SH DFND 14 311810 0 1900 PROGRESSIVE CORP OHIO COM 743315103 2724 107151 SH DFND 11000 0 96151 PROLOGIS NOTE 3.250% 3/1 74340XAT8 4618 4000000 PRN DFND 0 0 4000000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2597 2250000 PRN DFND 12 2250000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 6465 5600000 PRN DFND 07 5600000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 35 30000 PRN DFND 14 0 0 30000 PROLOGIS INC COM 74340W103 24630 652978 SH DFND 15 652978 0 0 PROLOGIS INC COM 74340W103 3 73 SH DFND 10 73 0 0 PROLOGIS INC COM 74340W103 2097 55589 SH DFND 11 55589 0 0 PROLOGIS INC COM 74340W103 2878 76300 SH Call DFND 05 76300 0 0 PROLOGIS INC COM 74340W103 1746 46300 SH DFND 04 46300 0 0 PROLOGIS INC COM 74340W103 19729 523025 SH DFND 12 523025 0 0 PROLOGIS INC COM 74340W103 26744 709006 SH DFND 05 709006 0 0 PROLOGIS INC COM 74340W103 10164 269450 SH DFND 14 260852 0 8598 PROLOGIS INC COM 74340W103 10323 273663 SH DFND 150001 0 123662 PROLOGIS INC COM 74340W103 5959 157986 SH DFND 07 157986 0 0 PROOFPOINT INC COM 743424103 0 3 SH DFND 11 3 0 0 PROOFPOINT INC COM 743424103 48 1971 SH DFND 15 1971 0 0 PROOFPOINT INC COM 743424103 1683 69409 SH DFND 14 8171 0 61238 PROS HOLDINGS INC COM 74346Y103 109 3650 SH DFND 14 3650 0 0 PROS HOLDINGS INC COM 74346Y103 169 5643 SH DFND 15 5643 0 0 PROS HOLDINGS INC COM 74346Y103 0 5 SH DFND 11 5 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5600 77316 SH DFND 05 77316 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 270 3731 SH DFND 14 3375 0 356 PROSHARES TR PSHS ULTSH 20YRS 74347B201 270 3723 SH DFND 10 3723 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7790 107550 SH Call DFND 05 107550 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 71 1750 SH DFND 10 1750 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 287 7030 SH DFND 14 7030 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 17 412 SH DFND 13 412 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 1306 34468 SH DFND 34468 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3 36 SH DFND 14 36 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 490 6389 SH DFND 05 6389 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 29 440 SH DFND 05 440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 425 6507 SH DFND 14 6507 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 32 1065 SH DFND 10 1065 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 395 13301 SH DFND 0 0 13301 PROSHARES TR PSHS SHRT S&P500 74347R503 2624 88392 SH DFND 14 4388 0 84004 PROSHARES TR PSHS SHORT QQQ 74347R602 2193 95660 SH DFND 14 0 0 95660 PROSHARES TR PSHS ULTRA TECH 74347R693 415 5440 SH DFND 14 5440 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2296 24580 SH DFND 0 0 24580 PROSHARES TR ULTRA FNCLS NEW 74347X633 27 288 SH DFND 05 288 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 401 6043 SH DFND 14 6043 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6070 193447 SH DFND 14 149 0 193298 PROSHARES TR ULTRASHORT EUROP 74348A301 121 5080 SH DFND 10 5080 0 0 PROSHARES TR ULTRASHORT EUROP 74348A301 598 25000 SH DFND 14 25000 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 1362 23745 SH DFND 23745 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 4710 133356 SH DFND 133356 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 5300 158530 SH DFND 14 0 0 158530 PROSHARES TR PSHS ULCONSM NEW 74348A616 1589 60003 SH DFND 60003 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 296 11968 SH DFND 14 11968 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 4369 176731 SH DFND 176731 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 4771 165782 SH DFND 165782 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 3869 69202 SH DFND 14 0 0 69202 PROSHARES TR II UL VIXSTFUT ETF 74347W379 1252 17463 SH DFND 14 17463 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 312 2925 SH DFND 2925 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 10539 350000 SH Put DFND 14 350000 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 14051 466643 SH DFND 14 466643 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 3011 100000 SH Put DFND 05 100000 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 10539 350000 SH Call DFND 14 350000 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1061 29102 SH DFND 05 29102 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2437 225617 SH DFND 14 81634 0 143983 PROSPECT CAPITAL CORPORATION COM 74348T102 16 1445 SH DFND 15 1445 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 197 18243 SH DFND 04 18243 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 51 SH DFND 11 51 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 9 SH DFND 9 0 0 PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 2105 2050000 PRN DFND 12 170833 0 0 PROSPECT GLOBAL RES INC COM 74348X103 5 56563 SH DFND 14 56563 0 0 PROSPERITY BANCSHARES INC COM 743606105 195 3773 SH DFND 04 3773 0 0 PROSPERITY BANCSHARES INC COM 743606105 183 3532 SH DFND 15 3532 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 16 SH DFND 11 16 0 0 PROSPERITY BANCSHARES INC COM 743606105 2022 39036 SH DFND 14 39036 0 0 PROSPERITY BANCSHARES INC COM 743606105 160 3085 SH DFND 0 0 3085 PROTECTIVE LIFE CORP COM 743674103 2059 53618 SH DFND 14 53618 0 0 PROTECTIVE LIFE CORP COM 743674103 280 7281 SH DFND 04 7281 0 0 PROTECTIVE LIFE CORP COM 743674103 1 25 SH DFND 11 25 0 0 PROTECTIVE LIFE CORP COM 743674103 3049 79377 SH DFND 15 79377 0 0 PROTECTIVE LIFE CORP COM 743674103 648 16883 SH DFND 0 0 16883 PROTO LABS INC COM 743713109 114 1751 SH DFND 15 1751 0 0 PROTO LABS INC COM 743713109 0 3 SH DFND 11 3 0 0 PROTO LABS INC COM 743713109 2502 38508 SH DFND 14 36508 0 2000 PROVIDENCE SVC CORP COM 743815102 1035 35591 SH DFND 14 35591 0 0 PROVIDENCE SVC CORP COM 743815102 182 6241 SH DFND 15 6241 0 0 PROVIDENT FINL SVCS INC COM 74386T105 206 13067 SH DFND 14 13067 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 12 SH DFND 11 12 0 0 PROVIDENT FINL SVCS INC COM 74386T105 412 26105 SH DFND 0 0 26105 PROVIDENT FINL SVCS INC COM 74386T105 345 21885 SH DFND 15 21885 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 129 13852 SH DFND 14 13852 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 90 9616 SH DFND 15 9616 0 0 PRUDENTIAL FINL INC COM 744320102 3117 42682 SH DFND 04 42682 0 0 PRUDENTIAL FINL INC COM 744320102 22338 305879 SH DFND 12 305879 0 0 PRUDENTIAL FINL INC COM 744320102 14317 196038 SH DFND 15 196038 0 0 PRUDENTIAL FINL INC COM 744320102 1148 15714 SH DFND 11 15714 0 0 PRUDENTIAL FINL INC COM 744320102 3269 44758 SH DFND 05 44758 0 0 PRUDENTIAL FINL INC COM 744320102 2482 33992 SH DFND 07 33992 0 0 PRUDENTIAL FINL INC COM 744320102 24562 336322 SH DFND 14 242833 0 93489 PRUDENTIAL FINL INC COM 744320102 7560 103519 SH DFND 0 0 103519 PRUDENTIAL PLC ADR 74435K204 917 28017 SH DFND 14 27850 0 167 PS BUSINESS PKS INC CALIF COM 69360J107 136 1879 SH DFND 11 1879 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 343 4751 SH DFND 07 4751 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2050 28409 SH DFND 14 15173 0 13236 PS BUSINESS PKS INC CALIF COM 69360J107 1571 21770 SH DFND 15 21770 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 18 246 SH DFND 05 246 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 651 9022 SH DFND 12 9022 0 0 PTC INC COM 69370C100 1486 60567 SH DFND 14 60567 0 0 PTC INC COM 69370C100 238 9711 SH DFND 04 9711 0 0 PTC INC COM 69370C100 730 29778 SH DFND 0 0 29778 PTC INC COM 69370C100 336 13682 SH DFND 15 13682 0 0 PTC INC COM 69370C100 1 37 SH DFND 11 37 0 0 PUBLIC STORAGE COM 74460D109 3635 23706 SH DFND 0 0 23706 PUBLIC STORAGE COM 74460D109 12417 80983 SH DFND 14 76446 0 4537 PUBLIC STORAGE COM 74460D109 26 170 SH DFND 10 170 0 0 PUBLIC STORAGE COM 74460D109 6791 44287 SH DFND 07 44287 0 0 PUBLIC STORAGE COM 74460D109 2299 14994 SH DFND 11 14994 0 0 PUBLIC STORAGE COM 74460D109 36416 237498 SH DFND 05 237498 0 0 PUBLIC STORAGE COM 74460D109 31178 203342 SH DFND 15 203342 0 0 PUBLIC STORAGE COM 74460D109 2058 13422 SH DFND 04 13422 0 0 PUBLIC STORAGE COM 74460D109 29119 189912 SH DFND 12 189912 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3138 96071 SH DFND 0 0 96071 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12675 388089 SH DFND 14 382435 0 5654 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3276 100305 SH DFND 05 100305 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 23045 SH DFND 07 23045 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2742 83943 SH DFND 15 83943 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1544 47287 SH DFND 04 47287 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 3355 SH DFND 11 3355 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10118 309791 SH DFND 12 309791 0 0 PULTE GROUP INC COM 745867101 24 1280 SH DFND 10 1280 0 0 PULTE GROUP INC COM 745867101 727 38336 SH DFND 05 38336 0 0 PULTE GROUP INC COM 745867101 532 28040 SH DFND 04 28040 0 0 PULTE GROUP INC COM 745867101 5259 277217 SH DFND 14 238777 0 38440 PULTE GROUP INC COM 745867101 3692 194613 SH DFND 12 194613 0 0 PULTE GROUP INC COM 745867101 220 11611 SH DFND 07 11611 0 0 PULTE GROUP INC COM 745867101 136 7179 SH DFND 11 7179 0 0 PULTE GROUP INC COM 745867101 11610 612000 SH DFND 15 612000 0 0 PULTE GROUP INC COM 745867101 916 48271 SH DFND 2 0 48269 PUMA BIOTECHNOLOGY INC COM 74587V107 464 10457 SH DFND 14 10457 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 185 23417 SH DFND 14 0 0 23417 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 25000 SH DFND 14 0 0 25000 PVH CORP COM 693656100 4206 33634 SH DFND 15 33634 0 0 PVH CORP COM 693656100 324 2589 SH DFND 07 2589 0 0 PVH CORP COM 693656100 851 6808 SH 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INC COM 74733V100 904 32528 SH DFND 0 0 32528 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1406 30453 SH DFND 15 30453 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 68983 1494100 SH DFND 11 1494100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 54 1175 SH DFND 14 1175 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 143 3100 SH DFND 3100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 634 22435 SH DFND 15 22435 0 0 QLIK TECHNOLOGIES INC COM 74733T105 203 7165 SH DFND 04 7165 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 20 SH DFND 11 20 0 0 QLIK TECHNOLOGIES INC COM 74733T105 189 6681 SH DFND 0 0 6681 QLIK TECHNOLOGIES INC COM 74733T105 1215 42983 SH DFND 14 42983 0 0 QLOGIC CORP COM 747277101 1375 143830 SH DFND 14 143830 0 0 QLOGIC CORP COM 747277101 139 14539 SH DFND 0 0 14539 QLOGIC CORP COM 747277101 79 8302 SH DFND 04 8302 0 0 QLOGIC CORP COM 747277101 88 9208 SH DFND 15 9208 0 0 QLOGIC CORP COM 747277101 197 20555 SH DFND 11 20555 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 821 46646 SH DFND 0 0 46646 QR ENERGY LP UNIT LTD PRTNS 74734R108 1 44 SH DFND 15 44 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 10175 578432 SH DFND 14 12903 0 565529 QUAD / GRAPHICS INC COM CL A 747301109 145 6022 SH DFND 15 6022 0 0 QUAD / GRAPHICS INC COM CL A 747301109 443 18399 SH DFND 14 18399 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 5 SH DFND 11 5 0 0 QUAKER CHEM CORP COM 747316107 5 87 SH DFND 15 87 0 0 QUAKER CHEM CORP COM 747316107 0 3 SH DFND 11 3 0 0 QUAKER CHEM CORP COM 747316107 439 7079 SH DFND 14 7079 0 0 QUALCOMM INC COM 747525103 109879 1798635 SH DFND 744937 0 1053698 QUALCOMM INC COM 747525103 155821 2550687 SH DFND 14 1763347 0 787340 QUALCOMM INC COM 747525103 5116 83748 SH DFND 17 0 0 83748 QUALCOMM INC COM 747525103 96 1575 SH DFND 18 0 0 1575 QUALCOMM INC COM 747525103 34944 572001 SH DFND 15 572001 0 0 QUALCOMM INC COM 747525103 2982 48816 SH DFND 05 48816 0 0 QUALCOMM INC COM 747525103 61090 1000000 SH Call DFND 05 1000000 0 0 QUALCOMM INC COM 747525103 280 4590 SH DFND 13 4590 0 0 QUALCOMM INC COM 747525103 15588 255157 SH DFND 04 255157 0 0 QUALCOMM INC COM 747525103 109993 1800504 SH DFND 12 1800504 0 0 QUALCOMM INC COM 747525103 8247 135000 SH Put DFND 05 135000 0 0 QUALCOMM INC COM 747525103 5176 84735 SH DFND 10 84735 0 0 QUALCOMM INC COM 747525103 6740 110326 SH DFND 11 110326 0 0 QUALCOMM INC COM 747525103 49470 809791 SH DFND 09 809791 0 0 QUALCOMM INC COM 747525103 263 4297 SH DFND 0 0 4297 QUALCOMM INC COM 747525103 5984 97950 SH DFND 07 97950 0 0 QUALITY DISTR INC FLA COM 74756M102 0 5 SH DFND 11 5 0 0 QUALITY DISTR INC FLA COM 74756M102 55 6191 SH DFND 15 6191 0 0 QUALITY DISTR INC FLA COM 74756M102 411 46534 SH DFND 14 15034 0 31500 QUALITY SYS INC COM 747582104 14 722 SH DFND 0 0 722 QUALITY SYS INC COM 747582104 77 4126 SH DFND 04 4126 0 0 QUALITY SYS INC COM 747582104 0 10 SH DFND 11 10 0 0 QUALITY SYS INC COM 747582104 5 264 SH DFND 15 264 0 0 QUALITY SYS INC COM 747582104 1127 60253 SH DFND 14 31711 0 28542 QUALYS INC COM 74758T303 39 2407 SH DFND 15 2407 0 0 QUALYS INC COM 74758T303 214 13305 SH DFND 14 13305 0 0 QUALYS INC COM 74758T303 0 3 SH DFND 11 3 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 8 SH DFND 11 8 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 90 5356 SH DFND 04 5356 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 246 SH DFND 15 246 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 642 38113 SH DFND 14 38113 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 207 12266 SH DFND 0 0 12266 QUANTA SVCS INC COM 74762E102 188 7107 SH DFND 07 7107 0 0 QUANTA SVCS INC COM 74762E102 3234 122229 SH DFND 15 122229 0 0 QUANTA SVCS INC COM 74762E102 467 17651 SH DFND 04 17651 0 0 QUANTA SVCS INC COM 74762E102 6274 237131 SH DFND 14 231693 0 5438 QUANTA SVCS INC COM 74762E102 951 35946 SH DFND 0 0 35946 QUANTA SVCS INC COM 74762E102 17 626 SH DFND 11 626 0 0 QUANTA SVCS INC COM 74762E102 3261 123236 SH DFND 12 123236 0 0 QUANTUM CORP COM DSSG 747906204 95 69138 SH DFND 15 69138 0 0 QUANTUM CORP COM DSSG 747906204 0 54 SH DFND 11 54 0 0 QUANTUM CORP COM DSSG 747906204 251 183250 SH DFND 14 163250 0 20000 QUANTUM CORP COM DSSG 747906204 85 62376 SH DFND 04 62376 0 0 QUEST DIAGNOSTICS INC COM 74834L100 340 5615 SH DFND 07 5615 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 478 SH DFND 11 478 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14188 234017 SH DFND 12 234017 0 0 QUEST DIAGNOSTICS INC COM 74834L100 918 15145 SH DFND 04 15145 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1915 31579 SH DFND 0 0 31579 QUEST DIAGNOSTICS INC COM 74834L100 8848 145937 SH DFND 14 117695 0 28242 QUEST DIAGNOSTICS INC COM 74834L100 2902 47870 SH DFND 15 47870 0 0 QUESTAR CORP COM 748356102 2150 90128 SH DFND 15 90128 0 0 QUESTAR CORP COM 748356102 2675 112147 SH DFND 14 92840 0 19307 QUESTAR CORP COM 748356102 1 27 SH DFND 11 27 0 0 QUESTAR CORP COM 748356102 317 13291 SH DFND 04 13291 0 0 QUESTAR CORP COM 748356102 820 34389 SH DFND 0 0 34389 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 13 SH DFND 11 13 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2456 54040 SH DFND 15 54040 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2614 57531 SH DFND 14 57531 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 213 4689 SH DFND 04 4689 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 242 5335 SH DFND 0 0 5335 QUICKLOGIC CORP COM 74837P108 19 8671 SH DFND 15 8671 0 0 QUICKLOGIC CORP COM 74837P108 133 60155 SH DFND 14 60155 0 0 QUICKSILVER RESOURCES INC COM 74837R104 525 312304 SH DFND 15 312304 0 0 QUICKSILVER RESOURCES INC COM 74837R104 277 164654 SH DFND 14 164654 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4 2300 SH DFND 05 2300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 19 11037 SH DFND 04 11037 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 23 SH DFND 11 23 0 0 QUIDEL CORP COM 74838J101 124 4845 SH DFND 04 4845 0 0 QUIDEL CORP COM 74838J101 478 18706 SH DFND 14 18706 0 0 QUIDEL CORP COM 74838J101 182 7127 SH DFND 15 7127 0 0 QUIDEL CORP COM 74838J101 0 7 SH DFND 11 7 0 0 QUIKSILVER INC COM 74838C106 91 14175 SH DFND 0 0 14175 QUIKSILVER INC COM 74838C106 130 20227 SH DFND 04 20227 0 0 QUIKSILVER INC COM 74838C106 0 28 SH DFND 11 28 0 0 QUIKSILVER INC COM 74838C106 392 60916 SH DFND 14 60916 0 0 QUIKSILVER INC COM 74838C106 6 873 SH DFND 15 873 0 0 QUINSTREET INC COM 74874Q100 0 6 SH DFND 11 6 0 0 QUINSTREET INC COM 74874Q100 6 700 SH DFND 10 700 0 0 QUINSTREET INC COM 74874Q100 2 219 SH DFND 15 219 0 0 QUINSTREET INC COM 74874Q100 94 10907 SH DFND 14 10407 0 500 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 729 17128 SH DFND 14 17128 0 0 RACKSPACE HOSTING INC COM 750086100 89 2347 SH DFND 04 2347 0 0 RACKSPACE HOSTING INC COM 750086100 3717 98099 SH DFND 14 98099 0 0 RACKSPACE HOSTING INC COM 750086100 2492 65764 SH DFND 12 65764 0 0 RACKSPACE HOSTING INC COM 750086100 152 4021 SH DFND 07 4021 0 0 RACKSPACE HOSTING INC COM 750086100 265 6996 SH DFND 15 6996 0 0 RACKSPACE HOSTING INC COM 750086100 1 19 SH DFND 11 19 0 0 RACKSPACE HOSTING INC COM 750086100 783 20667 SH DFND 0 0 20667 RADIAN GROUP INC COM 750236101 0 38 SH DFND 11 38 0 0 RADIAN GROUP INC COM 750236101 13 1156 SH DFND 15 1156 0 0 RADIAN GROUP INC COM 750236101 173 14881 SH DFND 04 14881 0 0 RADIAN GROUP INC COM 750236101 212 18241 SH DFND 0 0 18241 RADIAN GROUP INC COM 750236101 5735 493574 SH DFND 14 493574 0 0 RADIAN GROUP INC COM 750236101 6906 594300 SH Put DFND 05 594300 0 0 RADIAN GROUP INC COM 750236101 10144 873000 SH Call DFND 05 873000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16250 13000000 PRN DFND 14 1112394 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 638 500000 PRN DFND 12 45455 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2456 1925000 PRN DFND 07 175000 0 0 RADIO ONE INC CL D NON VTG 75040P405 1153 497000 SH DFND 15 497000 0 0 RADIO ONE INC CL D NON VTG 75040P405 1045 450284 SH DFND 14 450284 0 0 RADIOSHACK CORP COM 750438103 55 17465 SH DFND 15 17465 0 0 RADIOSHACK CORP COM 750438103 2 600 SH DFND 10 600 0 0 RADIOSHACK CORP COM 750438103 0 22 SH DFND 11 22 0 0 RADIOSHACK CORP COM 750438103 56 17871 SH DFND 04 17871 0 0 RADIOSHACK CORP COM 750438103 217 68633 SH DFND 14 68633 0 0 RADIOSHACK CORP COM 750438103 38 12125 SH DFND 0 0 12125 RADISYS CORP COM 750459109 1 153 SH DFND 15 153 0 0 RADISYS CORP COM 750459109 64 13209 SH DFND 14 3502 0 9707 RADWARE LTD ORD M81873107 381 27600 SH DFND 15 27600 0 0 RADWARE LTD ORD M81873107 518 37550 SH DFND 14 37550 0 0 RADWARE LTD ORD M81873107 1379 100000 SH DFND 07 100000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 198 26304 SH DFND 14 26304 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 345 45851 SH DFND 1 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 144 19121 SH DFND 15 19121 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 15 SH DFND 11 15 0 0 RALPH LAUREN CORP CL A 751212101 32 187 SH DFND 11 187 0 0 RALPH LAUREN CORP CL A 751212101 3505 20174 SH DFND 15 20174 0 0 RALPH LAUREN CORP CL A 751212101 6043 34779 SH DFND 12 34779 0 0 RALPH LAUREN CORP CL A 751212101 912 5247 SH DFND 04 5247 0 0 RALPH LAUREN CORP CL A 751212101 14023 80714 SH DFND 14 39532 0 41182 RALPH LAUREN CORP CL A 751212101 5124 29492 SH DFND 3186 0 26306 RALPH LAUREN CORP CL A 751212101 27572 158696 SH DFND 07 158696 0 0 RALPH LAUREN CORP CL A 751212101 717 4129 SH DFND 18 0 0 4129 RAMBUS INC DEL COM 750917106 104 12055 SH DFND 0 0 12055 RAMBUS INC DEL COM 750917106 742 86355 SH DFND 14 86355 0 0 RAMBUS INC DEL COM 750917106 0 24 SH DFND 11 24 0 0 RAMBUS INC DEL COM 750917106 109 12710 SH DFND 04 12710 0 0 RAMBUS INC DEL COM 750917106 251 29273 SH DFND 15 29273 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 836 53863 SH DFND 15 53863 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 721 SH DFND 05 721 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 439 28295 SH DFND 12 28295 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 258 16612 SH DFND 07 16612 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 147 9436 SH DFND 14 9436 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 242 15604 SH DFND 0 0 15604 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 95 6139 SH DFND 11 6139 0 0 RAND LOGISTICS INC COM 752182105 128 24861 SH DFND 14 24861 0 0 RAND LOGISTICS INC COM 752182105 18 3485 SH DFND 15 3485 0 0 RANDGOLD RES LTD ADR 752344309 0 2 SH DFND 2 0 0 RANDGOLD RES LTD ADR 752344309 2349 36700 SH DFND 12 36700 0 0 RANDGOLD RES LTD ADR 752344309 178 2775 SH DFND 04 2775 0 0 RANDGOLD RES LTD ADR 752344309 4828 75438 SH DFND 14 75424 0 14 RANDGOLD RES LTD ADR 752344309 5307 82926 SH DFND 15 82926 0 0 RANDGOLD RES LTD ADR 752344309 27 428 SH DFND 05 428 0 0 RANGE RES CORP COM 75281A109 1088 14070 SH DFND 04 14070 0 0 RANGE RES CORP COM 75281A109 2235 28911 SH DFND 2070 0 26841 RANGE RES CORP COM 75281A109 8335 107804 SH DFND 14 98989 0 8815 RANGE RES CORP COM 75281A109 14 185 SH DFND 11 185 0 0 RANGE RES CORP COM 75281A109 8431 109046 SH DFND 15 109046 0 0 RANGE RES CORP COM 75281A109 7075 91505 SH DFND 12 91505 0 0 RANGE RES CORP COM 75281A109 388 5024 SH DFND 07 5024 0 0 RANGE RES CORP COM 75281A109 997 12895 SH DFND 05 12895 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 5308 567739 SH DFND 2 0 567737 RAPTOR PHARMACEUTICAL CORP COM 75382F106 29335 3137390 SH DFND 10 3137390 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 12 SH DFND 11 12 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 851 90988 SH DFND 14 90988 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 161 17220 SH DFND 15 17220 0 0 RAVEN INDS INC COM 754212108 0 8 SH DFND 11 8 0 0 RAVEN INDS INC COM 754212108 150 4998 SH DFND 04 4998 0 0 RAVEN INDS INC COM 754212108 284 9481 SH DFND 15 9481 0 0 RAVEN INDS INC COM 754212108 288 9623 SH DFND 14 9623 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2892 67278 SH DFND 14 67228 0 50 RAYMOND JAMES FINANCIAL INC COM 754730109 1 18 SH DFND 11 18 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3227 75092 SH DFND 12 75092 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1178 27412 SH DFND 15 27412 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 404 9400 SH DFND 05 9400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1030 23964 SH DFND 0 0 23964 RAYMOND JAMES FINANCIAL INC COM 754730109 53 1232 SH DFND 07 1232 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 115 2686 SH DFND 04 2686 0 0 RAYONIER INC COM 754907103 148 2668 SH DFND 04 2668 0 0 RAYONIER INC COM 754907103 2 28 SH DFND 11 28 0 0 RAYONIER INC COM 754907103 16023 289278 SH DFND 15 289278 0 0 RAYONIER INC COM 754907103 212 3822 SH DFND 07 3822 0 0 RAYONIER INC COM 754907103 121 2180 SH DFND 05 2180 0 0 RAYONIER INC COM 754907103 3481 62850 SH DFND 14 54606 0 8244 RAYONIER INC COM 754907103 6372 115031 SH DFND 12 115031 0 0 RAYONIER INC COM 754907103 1435 25911 SH DFND 0 0 25911 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2518 1500000 PRN DFND 0 0 45528 RAYTHEON CO COM NEW 755111507 62 934 SH DFND 11 934 0 0 RAYTHEON CO COM NEW 755111507 2645 40000 SH Call DFND 05 40000 0 0 RAYTHEON CO COM NEW 755111507 26 400 SH DFND 10 400 0 0 RAYTHEON CO COM NEW 755111507 12974 196219 SH DFND 12 196219 0 0 RAYTHEON CO COM NEW 755111507 4767 72095 SH DFND 3358 0 68737 RAYTHEON CO COM NEW 755111507 1997 30206 SH DFND 04 30206 0 0 RAYTHEON CO COM NEW 755111507 1016 15360 SH DFND 07 15360 0 0 RAYTHEON CO COM NEW 755111507 3299 49887 SH DFND 17 0 0 49887 RAYTHEON CO COM NEW 755111507 14845 224520 SH DFND 14 211597 0 12923 RAYTHEON CO COM NEW 755111507 154 2322 SH DFND 05 2322 0 0 RAYTHEON CO COM NEW 755111507 4498 68022 SH DFND 15 68022 0 0 RBC BEARINGS INC COM 75524B104 0 5 SH DFND 11 5 0 0 RBC BEARINGS INC COM 75524B104 84 1621 SH DFND 14 1621 0 0 RBC BEARINGS INC COM 75524B104 159 3068 SH DFND 04 3068 0 0 RBC BEARINGS INC COM 75524B104 8 148 SH DFND 15 148 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1268 114419 SH DFND 14 519 0 113900 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 349 31509 SH DFND 15 31509 0 0 REALD INC COM 75604L105 172 12344 SH DFND 15 12344 0 0 REALD INC COM 75604L105 649 46690 SH DFND 14 46690 0 0 REALD INC COM 75604L105 89 6383 SH DFND 04 6383 0 0 REALD INC COM 75604L105 0 10 SH DFND 11 10 0 0 REALNETWORKS INC COM NEW 75605L708 4 529 SH DFND 14 529 0 0 REALNETWORKS INC COM NEW 75605L708 113 14983 SH DFND 15 14983 0 0 REALNETWORKS INC COM NEW 75605L708 0 5 SH DFND 11 5 0 0 REALOGY HLDGS CORP COM 75605Y106 3224 67101 SH DFND 05 67101 0 0 REALOGY HLDGS CORP COM 75605Y106 119 2487 SH DFND 04 2487 0 0 REALOGY HLDGS CORP COM 75605Y106 1 11 SH DFND 11 11 0 0 REALOGY HLDGS CORP COM 75605Y106 64 1341 SH DFND 07 1341 0 0 REALOGY HLDGS CORP COM 75605Y106 4549 94683 SH DFND 15 94683 0 0 REALOGY HLDGS CORP COM 75605Y106 3280 68279 SH DFND 12 68279 0 0 REALOGY HLDGS CORP COM 75605Y106 421 8764 SH DFND 0 0 8764 REALOGY HLDGS CORP COM 75605Y106 5437 113181 SH DFND 14 112181 0 1000 REALPAGE INC COM 75606N109 0 10 SH DFND 11 10 0 0 REALPAGE INC COM 75606N109 576 31389 SH DFND 14 30535 0 854 REALPAGE INC COM 75606N109 171 9326 SH DFND 15 9326 0 0 REALPAGE INC COM 75606N109 2988 162900 SH DFND 12 162900 0 0 REALTY INCOME CORP COM 756109104 2564 61169 SH DFND 07 61169 0 0 REALTY INCOME CORP COM 756109104 290 6925 SH DFND 05 6925 0 0 REALTY INCOME CORP COM 756109104 4166 99376 SH DFND 15 99376 0 0 REALTY INCOME CORP COM 756109104 168 4016 SH DFND 04 4016 0 0 REALTY INCOME CORP COM 756109104 12816 305730 SH DFND 12 305730 0 0 REALTY INCOME CORP COM 756109104 802 19130 SH DFND 11 19130 0 0 REALTY INCOME CORP COM 756109104 5674 135342 SH DFND 14 133464 0 1878 REALTY INCOME CORP COM 756109104 2119 50553 SH DFND 1 0 50552 RECEPTOS INC COM 756207106 208 10471 SH DFND 14 10471 0 0 RED HAT INC COM 756577102 147 3071 SH DFND 11 3071 0 0 RED HAT INC COM 756577102 1246 26052 SH DFND 07 26052 0 0 RED HAT INC COM 756577102 794 16600 SH DFND 04 16600 0 0 RED HAT INC COM 756577102 5159 107893 SH DFND 12 107893 0 0 RED HAT INC COM 756577102 3757 78564 SH DFND 15 78564 0 0 RED HAT INC COM 756577102 38 800 SH DFND 18 0 0 800 RED HAT INC COM 756577102 6337 132512 SH DFND 14 132492 0 20 RED HAT INC COM 756577102 1579 33019 SH DFND 0 0 33019 RED LION HOTELS CORP COM 756764106 74 12034 SH DFND 15 12034 0 0 RED LION HOTELS CORP COM 756764106 125 20416 SH DFND 14 20416 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1457 26401 SH DFND 14 26401 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 3 SH DFND 11 3 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 98 SH DFND 15 98 0 0 REDWOOD TR INC COM 758075402 169 9932 SH DFND 04 9932 0 0 REDWOOD TR INC COM 758075402 24 1436 SH DFND 05 1436 0 0 REDWOOD TR INC COM 758075402 0 18 SH DFND 11 18 0 0 REDWOOD TR INC COM 758075402 36 2100 SH DFND 15 2100 0 0 REDWOOD TR INC COM 758075402 585 34437 SH DFND 14 25937 0 8500 REDWOOD TR INC COM 758075402 611 35922 SH DFND 0 0 35922 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1450 1475000 PRN DFND 07 60670 0 0 REGAL BELOIT CORP COM 758750103 3806 58702 SH DFND 14 58407 0 295 REGAL BELOIT CORP COM 758750103 241 3722 SH DFND 04 3722 0 0 REGAL BELOIT CORP COM 758750103 568 8758 SH DFND 0 0 8758 REGAL BELOIT CORP COM 758750103 525 8094 SH DFND 12 8094 0 0 REGAL BELOIT CORP COM 758750103 338 5216 SH DFND 15 5216 0 0 REGAL BELOIT CORP COM 758750103 1 14 SH DFND 11 14 0 0 REGAL ENTMT GROUP CL A 758766109 2666 148938 SH DFND 14 143458 0 5480 REGAL ENTMT GROUP CL A 758766109 93 5223 SH DFND 04 5223 0 0 REGAL ENTMT GROUP CL A 758766109 0 19 SH DFND 11 19 0 0 REGAL ENTMT GROUP CL A 758766109 286 15996 SH DFND 15 15996 0 0 REGENCY CTRS CORP COM 758849103 4819 94844 SH DFND 12 94844 0 0 REGENCY CTRS CORP COM 758849103 481 9464 SH DFND 11 9464 0 0 REGENCY CTRS CORP COM 758849103 1208 23769 SH DFND 0 0 23769 REGENCY CTRS CORP COM 758849103 1431 28166 SH DFND 07 28166 0 0 REGENCY CTRS CORP COM 758849103 1599 31474 SH DFND 14 31474 0 0 REGENCY CTRS CORP COM 758849103 100 1964 SH DFND 04 1964 0 0 REGENCY CTRS CORP COM 758849103 172 3379 SH DFND 05 3379 0 0 REGENCY CTRS CORP COM 758849103 4540 89349 SH DFND 15 89349 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11780 436777 SH DFND 14 9682 0 427095 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 35902 1331178 SH DFND 08 1331178 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 63 2328 SH DFND 15 2328 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4373 162135 SH DFND 0 0 162135 REGENERON PHARMACEUTICALS COM 75886F107 9548 42459 SH DFND 07 42459 0 0 REGENERON PHARMACEUTICALS COM 75886F107 186 829 SH DFND 11 829 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22597 100483 SH DFND 14 99538 0 945 REGENERON PHARMACEUTICALS COM 75886F107 3459 15380 SH DFND 0 0 15380 REGENERON PHARMACEUTICALS COM 75886F107 2844 12646 SH DFND 04 12646 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7976 35470 SH DFND 05 35470 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9402 41807 SH DFND 12 41807 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5622 25000 SH Put DFND 05 25000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7934 35282 SH DFND 15 35282 0 0 REGIONS FINL CORP NEW COM 7591EP100 7725 810587 SH DFND 15 810587 0 0 REGIONS FINL CORP NEW COM 7591EP100 2374 249078 SH DFND 9000 0 240078 REGIONS FINL CORP NEW COM 7591EP100 8262 866969 SH DFND 14 857946 0 9023 REGIONS FINL CORP NEW COM 7591EP100 8183 858700 SH DFND 12 858700 0 0 REGIONS FINL CORP NEW COM 7591EP100 1175 123289 SH DFND 04 123289 0 0 REGIONS FINL CORP NEW COM 7591EP100 636 66695 SH DFND 07 66695 0 0 REGIONS FINL CORP NEW COM 7591EP100 477 50000 SH DFND 05 50000 0 0 REGIONS FINL CORP NEW COM 7591EP100 768 80580 SH DFND 11 80580 0 0 REGIS CORP MINN COM 758932107 177 10798 SH DFND 0 0 10798 REGIS CORP MINN COM 758932107 369 22454 SH DFND 15 22454 0 0 REGIS CORP MINN COM 758932107 89 5444 SH DFND 04 5444 0 0 REGIS CORP MINN COM 758932107 0 18 SH DFND 11 18 0 0 REGIS CORP MINN COM 758932107 1659 101010 SH DFND 14 101010 0 0 REGULUS THERAPEUTICS INC COM 75915K101 25 2552 SH DFND 15 2552 0 0 REGULUS THERAPEUTICS INC COM 75915K101 74 7534 SH DFND 14 7534 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1567 22676 SH DFND 12 22676 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 316 4567 SH DFND 04 4567 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 912 13195 SH DFND 0 0 13195 REINSURANCE GROUP AMER INC COM NEW 759351604 2523 36507 SH DFND 14 36507 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1366 19763 SH DFND 15 19763 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 11 SH DFND 11 11 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1388 SH DFND 11 1388 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 401 6122 SH DFND 04 6122 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 923 14080 SH DFND 0 0 14080 RELIANCE STEEL & ALUMINUM CO COM 759509102 168 2557 SH DFND 15 2557 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2942 44871 SH DFND 14 34183 0 10688 RELIANCE STEEL & ALUMINUM CO COM 759509102 148 2263 SH DFND 12 2263 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1598 18410 SH DFND 15 18410 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 66 762 SH DFND 04 762 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4411 50828 SH DFND 12 50828 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH DFND 11 4 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 798 9197 SH DFND 14 9197 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 134 1545 SH DFND 07 1545 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 612 7057 SH DFND 0 0 7057 RENASANT CORP COM 75970E107 180 7407 SH DFND 15 7407 0 0 RENASANT CORP COM 75970E107 0 6 SH DFND 11 6 0 0 RENASANT CORP COM 75970E107 171 7041 SH DFND 04 7041 0 0 RENASANT CORP COM 75970E107 133 5464 SH DFND 14 5464 0 0 RENASANT CORP COM 75970E107 214 8777 SH DFND 0 0 8777 RENESOLA LTD SPONS ADS 75971T103 62 29113 SH DFND 10 29113 0 0 RENESOLA LTD SPONS ADS 75971T103 4335 2025772 SH DFND 05 2025772 0 0 RENESOLA LTD SPONS ADS 75971T103 47 22058 SH DFND 14 22058 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 627 44041 SH DFND 14 44041 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 1419 SH DFND 15 1419 0 0 RENREN INC SPONSORED ADR 759892102 19 6300 SH DFND 6300 0 0 RENREN INC SPONSORED ADR 759892102 18 6000 SH DFND 18 0 0 6000 RENREN INC SPONSORED ADR 759892102 1 360 SH DFND 14 60 0 300 RENT A CTR INC NEW COM 76009N100 165 4404 SH DFND 04 4404 0 0 RENT A CTR INC NEW COM 76009N100 108 2887 SH DFND 15 2887 0 0 RENT A CTR INC NEW COM 76009N100 1 18 SH DFND 11 18 0 0 RENT A CTR INC NEW COM 76009N100 438 11663 SH DFND 0 0 11663 RENT A CTR INC NEW COM 76009N100 2322 61841 SH DFND 14 61841 0 0 RENTECH INC COM 760112102 94 44574 SH DFND 04 44574 0 0 RENTECH INC COM 760112102 121 57596 SH DFND 15 57596 0 0 RENTECH INC COM 760112102 2504 1192156 SH DFND 14 1188656 0 3500 RENTECH INC COM 760112102 0 50 SH DFND 11 50 0 0 RENTECH INC COM 760112102 214 101723 SH DFND 0 0 101723 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 28 SH DFND 15 28 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4422 150303 SH DFND 08 150303 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 866 29431 SH DFND 14 6433 0 22998 REPLIGEN CORP COM 759916109 383 46537 SH DFND 14 46537 0 0 REPLIGEN CORP COM 759916109 68 8203 SH DFND 15 8203 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 88 4763 SH DFND 15 4763 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 456 24705 SH DFND 14 24705 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 5 SH DFND 11 5 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1183 104405 SH DFND 14 104405 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 3 SH DFND 11 3 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 115 10141 SH DFND 15 10141 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 101 8877 SH DFND 12 8877 0 0 REPUBLIC SVCS INC COM 760759100 31 903 SH DFND 11 903 0 0 REPUBLIC SVCS INC COM 760759100 2903 85537 SH DFND 15 85537 0 0 REPUBLIC SVCS INC COM 760759100 372 10954 SH DFND 07 10954 0 0 REPUBLIC SVCS INC COM 760759100 43329 1276650 SH DFND 09 1276650 0 0 REPUBLIC SVCS INC COM 760759100 7963 234614 SH DFND 14 214394 0 20220 REPUBLIC SVCS INC COM 760759100 2331 68673 SH DFND 0 0 68673 REPUBLIC SVCS INC COM 760759100 7969 234782 SH DFND 12 234782 0 0 REPUBLIC SVCS INC COM 760759100 878 25857 SH DFND 04 25857 0 0 RESMED INC COM 761152107 138 3053 SH DFND 04 3053 0 0 RESMED INC COM 761152107 547 12128 SH DFND 07 12128 0 0 RESMED INC COM 761152107 414 9177 SH DFND 15 9177 0 0 RESMED INC COM 761152107 131 2894 SH DFND 05 2894 0 0 RESMED INC COM 761152107 3631 80451 SH DFND 12 80451 0 0 RESMED INC COM 761152107 1 23 SH DFND 11 23 0 0 RESMED INC COM 761152107 1149 25449 SH DFND 0 0 25449 RESMED INC COM 761152107 5005 110897 SH DFND 14 110497 0 400 RESOLUTE ENERGY CORP COM 76116A108 0 14 SH DFND 11 14 0 0 RESOLUTE ENERGY CORP COM 76116A108 448 56199 SH DFND 14 56199 0 0 RESOLUTE ENERGY CORP COM 76116A108 551 69001 SH DFND 15 69001 0 0 RESOLUTE FST PRODS INC COM 76117W109 1596 121200 SH DFND 15 121200 0 0 RESOLUTE FST PRODS INC COM 76117W109 531 40286 SH DFND 14 40286 0 0 RESOLUTE FST PRODS INC COM 76117W109 123 9340 SH DFND 04 9340 0 0 RESOLUTE FST PRODS INC COM 76117W109 515 39099 SH DFND 11 39099 0 0 RESOLUTE FST PRODS INC COM 76117W109 182 13799 SH DFND 0 0 13799 RESOURCE CAP CORP COM 76120W302 196 31849 SH DFND 15 31849 0 0 RESOURCE CAP CORP COM 76120W302 0 28 SH DFND 11 28 0 0 RESOURCE CAP CORP COM 76120W302 493 80202 SH DFND 14 43202 0 37000 RESOURCE CAP CORP COM 76120W302 204 33211 SH DFND 0 0 33211 RESOURCES CONNECTION INC COM 76122Q105 699 60265 SH DFND 15 60265 0 0 RESOURCES CONNECTION INC COM 76122Q105 94 8101 SH DFND 04 8101 0 0 RESOURCES CONNECTION INC COM 76122Q105 246 21172 SH DFND 14 21172 0 0 RESOURCES CONNECTION INC COM 76122Q105 176 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 0 9 SH DFND 11 9 0 0 RESPONSYS INC COM 761248103 0 8 SH DFND 11 8 0 0 RESPONSYS INC COM 761248103 226 15826 SH DFND 14 15826 0 0 RESPONSYS INC COM 761248103 126 8819 SH DFND 15 8819 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 82 1089 SH DFND 15 1089 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1211 16151 SH DFND 14 16151 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 432 31057 SH DFND 12 31057 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 355 25523 SH DFND 15 25523 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 239 17211 SH DFND 14 17211 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 730 SH DFND 05 730 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 249 17926 SH DFND 07 17926 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 481 34604 SH DFND 0 0 34604 RETAIL OPPORTUNITY INVTS COR COM 76131N101 95 6867 SH DFND 11 6867 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1059 74178 SH DFND 15 74178 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1077 75412 SH DFND 14 75152 0 260 REVLON INC CL A NEW 761525609 61 2768 SH DFND 14 2768 0 0 REVLON INC CL A NEW 761525609 0 3 SH DFND 3 0 0 REVLON INC CL A NEW 761525609 9023 409006 SH DFND 07 409006 0 0 REVLON INC CL A NEW 761525609 0 3 SH DFND 11 3 0 0 REVLON INC CL A NEW 761525609 130 5871 SH DFND 15 5871 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 115 28778 SH DFND 14 28778 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2043 71021 SH DFND 15 71021 0 0 REX AMERICAN RESOURCES CORP COM 761624105 332 11542 SH DFND 14 11542 0 0 REX ENERGY CORPORATION COM 761565100 513 29164 SH DFND 14 29164 0 0 REX ENERGY CORPORATION COM 761565100 0 10 SH DFND 11 10 0 0 REX ENERGY CORPORATION COM 761565100 5 289 SH DFND 15 289 0 0 REX ENERGY CORPORATION COM 761565100 322 18340 SH DFND 0 0 18340 REXAHN PHARMACEUTICALS INC COM 761640101 7 16806 SH DFND 14 16806 0 0 REXNORD CORP NEW COM 76169B102 737 43722 SH DFND 15 43722 0 0 REXNORD CORP NEW COM 76169B102 1426 84608 SH DFND 14 84608 0 0 REXNORD CORP NEW COM 76169B102 0 9 SH DFND 11 9 0 0 REYNOLDS AMERICAN INC COM 761713106 561 11592 SH DFND 07 11592 0 0 REYNOLDS AMERICAN INC COM 761713106 17263 356886 SH DFND 12 356886 0 0 REYNOLDS AMERICAN INC COM 761713106 1387 28670 SH DFND 04 28670 0 0 REYNOLDS AMERICAN INC COM 761713106 2434 50324 SH DFND 05 50324 0 0 REYNOLDS AMERICAN INC COM 761713106 30925 639341 SH DFND 572160 0 67181 REYNOLDS AMERICAN INC COM 761713106 231 4771 SH DFND 11 4771 0 0 REYNOLDS AMERICAN INC COM 761713106 68 1404 SH DFND 10 1404 0 0 REYNOLDS AMERICAN INC COM 761713106 8768 181278 SH DFND 14 179042 0 2236 REYNOLDS AMERICAN INC COM 761713106 3027 62582 SH DFND 15 62582 0 0 RF MICRODEVICES INC COM 749941100 131 24439 SH DFND 04 24439 0 0 RF MICRODEVICES INC COM 749941100 2 330 SH DFND 10 330 0 0 RF MICRODEVICES INC COM 749941100 101 18908 SH DFND 2 0 18906 RF MICRODEVICES INC COM 749941100 126 23583 SH DFND 15 23583 0 0 RF MICRODEVICES INC COM 749941100 0 88 SH DFND 11 88 0 0 RF MICRODEVICES INC COM 749941100 1084 202768 SH DFND 14 202768 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 9987 SH DFND 04 9987 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 377 113017 SH DFND 14 113017 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 699 209162 SH DFND 15 209162 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 20 SH DFND 11 20 0 0 RIO TINTO PLC SPONSORED ADR 767204100 494 12021 SH DFND 05 12021 0 0 RIO TINTO PLC SPONSORED ADR 767204100 194 4724 SH DFND 11 4724 0 0 RIO TINTO PLC SPONSORED ADR 767204100 240 5835 SH DFND 10 5835 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1872 45559 SH DFND 14 33603 0 11956 RITE AID CORP COM 767754104 4148 1450400 SH Call DFND 14 1450400 0 0 RITE AID CORP COM 767754104 161 56169 SH DFND 04 56169 0 0 RITE AID CORP COM 767754104 1889 660438 SH DFND 15 660438 0 0 RITE AID CORP COM 767754104 243 84987 SH DFND 0 0 84987 RITE AID CORP COM 767754104 815 285039 SH DFND 14 271289 0 13750 RITE AID CORP COM 767754104 0 163 SH DFND 11 163 0 0 RITE AID CORP COM 767754104 82 28600 SH DFND 07 28600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 49 SH DFND 11 49 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2026 130207 SH DFND 14 129094 0 1113 RIVERBED TECHNOLOGY INC COM 768573107 271 17448 SH DFND 15 17448 0 0 RIVERBED TECHNOLOGY INC COM 768573107 175 11277 SH DFND 04 11277 0 0 RIVERBED TECHNOLOGY INC COM 768573107 44 2808 SH DFND 10 2808 0 0 RIVERBED TECHNOLOGY INC COM 768573107 498 32001 SH DFND 0 0 32001 RLI CORP COM 749607107 198 2597 SH DFND 14 2597 0 0 RLI CORP COM 749607107 0 4 SH DFND 11 4 0 0 RLI CORP COM 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SHS CL A G7665A101 11 336 SH DFND 11 336 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 341 10000 SH Call DFND 05 10000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 341 10000 SH Put DFND 14 10000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2513 73766 SH DFND 12 73766 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 364 10695 SH DFND 04 10695 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5621 164987 SH DFND 14 88025 0 76962 ROWAN COMPANIES PLC SHS CL A G7665A101 913 26800 SH DFND 0 0 26800 ROWAN COMPANIES PLC SHS CL A G7665A101 126 3690 SH DFND 07 3690 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 465 55341 SH DFND 14 55341 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 31 3732 SH DFND 15 3732 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 6 SH DFND 6 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 273 32470 SH DFND 05 32470 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 309 12901 SH DFND 14 439 0 12462 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER 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COM 780287108 3319 78872 SH DFND 14 78872 0 0 ROYAL GOLD INC COM 780287108 4391 104338 SH DFND 15 104338 0 0 ROYAL GOLD INC COM 780287108 0 11 SH DFND 11 11 0 0 ROYAL GOLD INC COM 780287108 179 4258 SH DFND 04 4258 0 0 ROYAL GOLD INC COM 780287108 63 1500 SH DFND 10 1500 0 0 ROYCE VALUE TR INC COM 780910105 679 44810 SH DFND 14 1007 0 43803 RPC INC COM 749660106 464 33629 SH DFND 14 33629 0 0 RPC INC COM 749660106 192 13932 SH DFND 15 13932 0 0 RPC INC COM 749660106 0 15 SH DFND 11 15 0 0 RPM INTL INC COM 749685103 1 21 SH DFND 11 21 0 0 RPM INTL INC COM 749685103 327 10234 SH DFND 04 10234 0 0 RPM INTL INC COM 749685103 189 5911 SH DFND 15 5911 0 0 RPM INTL INC COM 749685103 909 28464 SH DFND 0 0 28464 RPM INTL INC COM 749685103 2940 92050 SH DFND 14 61379 0 30671 RPX CORP COM 74972G103 1144 68114 SH DFND 14 68114 0 0 RPX CORP COM 74972G103 4729 281469 SH DFND 15 281469 0 0 RPX CORP COM 74972G103 0 6 SH DFND 11 6 0 0 RTI BIOLOGICS INC COM 74975N105 0 12 SH DFND 11 12 0 0 RTI BIOLOGICS INC COM 74975N105 113 30181 SH DFND 14 30181 0 0 RTI BIOLOGICS INC COM 74975N105 107 28464 SH DFND 0 0 28464 RTI BIOLOGICS INC COM 74975N105 49 13000 SH DFND 10 13000 0 0 RTI BIOLOGICS INC COM 74975N105 114 30332 SH DFND 15 30332 0 0 RTI INTL METALS INC COM 74973W107 182 6555 SH DFND 14 6555 0 0 RTI INTL METALS INC COM 74973W107 16 567 SH DFND 11 567 0 0 RTI INTL METALS INC COM 74973W107 114 4115 SH DFND 15 4115 0 0 RTI INTL METALS INC COM 74973W107 120 4314 SH DFND 04 4314 0 0 RTI INTL METALS INC COM 74973W107 277 10000 SH DFND 10000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1306 1205000 PRN DFND 07 33472 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 16 15000 PRN DFND 14 0 0 417 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1468 1560000 PRN DFND 07 38049 0 0 RUBICON TECHNOLOGY INC COM 78112T107 363 45604 SH DFND 14 45604 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 361 SH DFND 15 361 0 0 RUBY TUESDAY INC COM 781182100 459 49702 SH DFND 14 45102 0 4600 RUBY TUESDAY INC COM 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27315 SH DFND 14 27315 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 394 32636 SH DFND 15 32636 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 8 SH DFND 11 8 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 370 30680 SH DFND 14 30680 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1890 36673 SH DFND 14 36673 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9325 180956 SH DFND 180956 0 0 RYDER SYS INC COM 783549108 444 7310 SH DFND 04 7310 0 0 RYDER SYS INC COM 783549108 203 3334 SH DFND 11 3334 0 0 RYDER SYS INC COM 783549108 328 5394 SH DFND 15 5394 0 0 RYDER SYS INC COM 783549108 3040 50002 SH DFND 14 50002 0 0 RYDER SYS INC COM 783549108 195 3210 SH DFND 12 3210 0 0 RYDER SYS INC COM 783549108 518 8516 SH DFND 0 0 8516 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 28 450 SH DFND 10 450 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5828 95123 SH DFND 14 55687 0 39436 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5277 46388 SH DFND 14 45488 0 900 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 209 3605 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665050 SH DFND 15 665050 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 163 4172 SH DFND 04 4172 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 798 SH DFND 05 798 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 831 21291 SH DFND 14 21291 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 6432 SH DFND 0 0 6432 S & T BANCORP INC COM 783859101 0 7 SH DFND 11 7 0 0 S & T BANCORP INC COM 783859101 321 16375 SH DFND 14 16375 0 0 S & T BANCORP INC COM 783859101 4 193 SH DFND 15 193 0 0 S & T BANCORP INC COM 783859101 182 9307 SH DFND 0 0 9307 S Y BANCORP INC COM 785060104 104 4239 SH DFND 15 4239 0 0 S Y BANCORP INC COM 785060104 56 2288 SH DFND 14 2288 0 0 S Y BANCORP INC COM 785060104 0 3 SH DFND 11 3 0 0 S Y BANCORP INC COM 785060104 325 13248 SH DFND 0 0 13248 SABRA HEALTH CARE REIT INC COM 78573L106 271 10392 SH DFND 07 10392 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 460 17617 SH DFND 14 17617 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 101 3877 SH DFND 11 3877 0 0 SABRA HEALTH CARE 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477 20146 SH DFND 04 20146 0 0 SAFEWAY INC COM NEW 786514208 6489 274254 SH DFND 14 273924 0 330 SAFEWAY INC COM NEW 786514208 1257 53141 SH DFND 0 0 53141 SAFEWAY INC COM NEW 786514208 7902 334000 SH DFND 05 334000 0 0 SAFEWAY INC COM NEW 786514208 3895 164614 SH DFND 07 164614 0 0 SAFEWAY INC COM NEW 786514208 99 4190 SH DFND 10 4190 0 0 SAFEWAY INC COM NEW 786514208 2072 87570 SH DFND 15 87570 0 0 SAFEWAY INC COM NEW 786514208 2136 90266 SH DFND 11 90266 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 2 SH DFND 11 2 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 41683 1986792 SH DFND 03 1986792 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 242 11526 SH DFND 15 11526 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 314 14970 SH DFND 14 14970 0 0 SAIA INC COM 78709Y105 397 13251 SH DFND 0 0 13251 SAIA INC COM 78709Y105 0 5 SH DFND 11 5 0 0 SAIA INC COM 78709Y105 216 7201 SH DFND 15 7201 0 0 SAIA INC COM 78709Y105 437 14576 SH DFND 14 14576 0 0 SAIC INC COM 78390X101 321 23075 SH DFND 04 23075 0 0 SAIC INC COM 78390X101 25 1790 SH DFND 11 1790 0 0 SAIC INC COM 78390X101 3105 222895 SH DFND 15 222895 0 0 SAIC INC COM 78390X101 2457 176386 SH DFND 14 176386 0 0 SAIC INC COM 78390X101 751 53931 SH DFND 0 0 53931 SAIC INC COM 78390X101 2434 174711 SH DFND 12 174711 0 0 SAIC INC COM 78390X101 141 10105 SH DFND 07 10105 0 0 SAKS INC COM 79377W108 666 48826 SH DFND 15 48826 0 0 SAKS INC COM 79377W108 110 8074 SH DFND 04 8074 0 0 SAKS INC COM 79377W108 286 20999 SH DFND 0 0 20999 SAKS INC COM 79377W108 1 101 SH DFND 05 101 0 0 SAKS INC COM 79377W108 0 33 SH DFND 11 33 0 0 SAKS INC COM 79377W108 6469 474271 SH DFND 14 474271 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 33 4429 SH DFND 14 4429 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 60 8041 SH DFND 15 8041 0 0 SALESFORCE COM INC COM 79466L302 935 24484 SH DFND 07 24484 0 0 SALESFORCE COM INC COM 79466L302 12426 325456 SH DFND 12 325456 0 0 SALESFORCE COM INC COM 79466L302 2376 62220 SH DFND 05 62220 0 0 SALESFORCE COM INC COM 79466L302 1930 50553 SH DFND 04 50553 0 0 SALESFORCE COM INC COM 79466L302 25735 674041 SH DFND 15 674041 0 0 SALESFORCE COM INC COM 79466L302 11 300 SH DFND 10 300 0 0 SALESFORCE COM INC COM 79466L302 2286 59880 SH DFND 11 59880 0 0 SALESFORCE COM INC COM 79466L302 802 21000 SH Put DFND 05 21000 0 0 SALESFORCE COM INC COM 79466L302 38 1000 SH DFND 18 0 0 1000 SALESFORCE COM INC COM 79466L302 17057 446740 SH DFND 14 291923 0 154817 SALESFORCE COM INC COM 79466L302 23257 609134 SH DFND 516020 0 93114 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 724 400000 PRN DFND 12 19048 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2 23 SH DFND 05 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 440 6655 SH DFND 0 0 6655 SALIX PHARMACEUTICALS INC COM 795435106 2205 33333 SH DFND 14 30954 0 2379 SALIX PHARMACEUTICALS INC COM 795435106 332 5012 SH DFND 04 5012 0 0 SALIX PHARMACEUTICALS INC COM 795435106 0 5 SH DFND 11 5 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1491 1250000 PRN DFND 12 18939 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2386 2000000 PRN DFND 0 0 30303 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 18 15000 PRN DFND 14 0 0 227 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7236 6065000 PRN DFND 07 91894 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4276 137500 SH DFND 12 137500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 416 13366 SH DFND 04 13366 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 12 SH DFND 11 12 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1631 52451 SH DFND 14 49485 0 2966 SALLY BEAUTY HLDGS INC COM 79546E104 711 22867 SH DFND 0 0 22867 SALLY BEAUTY HLDGS INC COM 79546E104 1114 35813 SH DFND 15 35813 0 0 SANCHEZ ENERGY CORP COM 79970Y105 84 3667 SH DFND 15 3667 0 0 SANCHEZ ENERGY CORP COM 79970Y105 767 33419 SH DFND 14 33419 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 6 SH DFND 11 6 0 0 SANDERSON FARMS INC COM 800013104 151 2280 SH DFND 04 2280 0 0 SANDERSON FARMS INC COM 800013104 0 5 SH DFND 11 5 0 0 SANDERSON FARMS INC COM 800013104 2658 40016 SH DFND 15 40016 0 0 SANDERSON FARMS INC COM 800013104 2524 38005 SH DFND 14 38005 0 0 SANDERSON FARMS INC COM 800013104 808 12161 SH DFND 12 12161 0 0 SANDISK CORP COM 80004C101 16162 264511 SH DFND 14 262347 0 2164 SANDISK CORP COM 80004C101 2516 41184 SH DFND 0 0 41184 SANDISK CORP COM 80004C101 61 1000 SH DFND 10 1000 0 0 SANDISK CORP COM 80004C101 8141 133246 SH DFND 15 133246 0 0 SANDISK CORP COM 80004C101 654 10700 SH DFND 05 10700 0 0 SANDISK CORP COM 80004C101 43 709 SH DFND 11 709 0 0 SANDISK CORP COM 80004C101 2131 34882 SH DFND 04 34882 0 0 SANDISK CORP COM 80004C101 1228 20097 SH DFND 07 20097 0 0 SANDISK CORP COM 80004C101 9165 150000 SH Call DFND 05 150000 0 0 SANDISK CORP COM 80004C101 9220 150908 SH DFND 12 150908 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7212 5410000 PRN DFND 07 103294 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 600 450000 PRN DFND 12 8592 0 0 SANDRIDGE ENERGY INC COM 80007P307 3081 647297 SH DFND 14 500609 0 146688 SANDRIDGE ENERGY INC COM 80007P307 234 49181 SH DFND 0 0 49181 SANDRIDGE ENERGY INC COM 80007P307 2 500 SH DFND 10 500 0 0 SANDRIDGE ENERGY INC COM 80007P307 2630 552600 SH Put DFND 05 552600 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 84 SH DFND 11 84 0 0 SANDRIDGE ENERGY INC COM 80007P307 130 27358 SH DFND 04 27358 0 0 SANDRIDGE ENERGY INC COM 80007P307 1624 341275 SH DFND 05 341275 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1717 123286 SH DFND 14 30530 0 92756 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 200 16000 SH DFND 15 16000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1431 114549 SH DFND 14 14287 0 100262 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 507 34049 SH DFND 14 30049 0 4000 SANDY SPRING BANCORP INC COM 800363103 257 11884 SH DFND 15 11884 0 0 SANDY SPRING BANCORP INC COM 800363103 88 4077 SH DFND 14 4077 0 0 SANDY SPRING BANCORP INC COM 800363103 0 6 SH DFND 11 6 0 0 SANDY SPRING BANCORP INC COM 800363103 185 8549 SH DFND 0 0 8549 SANDY SPRING BANCORP INC COM 800363103 182 8396 SH DFND 04 8396 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 33 1616 SH DFND 15 1616 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2404 119224 SH DFND 119224 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 16 802 SH DFND 14 802 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 11 SH DFND 11 11 0 0 SANGAMO BIOSCIENCES INC COM 800677106 127 16239 SH DFND 14 16239 0 0 SANGAMO BIOSCIENCES INC COM 800677106 129 16461 SH DFND 15 16461 0 0 SANMINA CORPORATION COM 801056102 147 10244 SH DFND 0 0 10244 SANMINA CORPORATION COM 801056102 0 19 SH DFND 11 19 0 0 SANMINA CORPORATION COM 801056102 122 8523 SH DFND 04 8523 0 0 SANMINA CORPORATION COM 801056102 492 34271 SH DFND 14 34271 0 0 SANMINA CORPORATION COM 801056102 668 46545 SH DFND 15 46545 0 0 SANOFI SPONSORED ADR 80105N105 1200 23292 SH DFND 0 0 23292 SANOFI SPONSORED ADR 80105N105 54996 1067684 SH DFND 14 33708 0 1033976 SANTARUS INC COM 802817304 1900 90281 SH DFND 14 90281 0 0 SANTARUS INC COM 802817304 1213 57632 SH DFND 15 57632 0 0 SANTARUS INC COM 802817304 185 8794 SH DFND 04 8794 0 0 SANTARUS INC COM 802817304 158 7525 SH DFND 11 7525 0 0 SAP AG SPON ADR 803054204 51 700 SH DFND 10 700 0 0 SAP AG SPON ADR 803054204 1748 23996 SH DFND 14 14248 0 9748 SAPIENT CORP COM 803062108 984 75360 SH DFND 12 75360 0 0 SAPIENT CORP COM 803062108 900 68882 SH DFND 14 68882 0 0 SAPIENT CORP COM 803062108 0 25 SH DFND 11 25 0 0 SAPIENT CORP COM 803062108 407 31145 SH DFND 15 31145 0 0 SAPIENT CORP COM 803062108 151 11600 SH DFND 04 11600 0 0 SARATOGA RES INC TEX COM 803521103 6 4004 SH DFND 15 4004 0 0 SARATOGA RES INC TEX COM 803521103 15 9655 SH DFND 14 9655 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1555 40867 SH DFND 14 26481 0 14386 SAREPTA THERAPEUTICS INC COM 803607100 145 3825 SH DFND 04 3825 0 0 SAREPTA THERAPEUTICS INC COM 803607100 138 3630 SH DFND 15 3630 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 7 SH DFND 11 7 0 0 SAREPTA THERAPEUTICS INC COM 803607100 113 2975 SH DFND 1 0 2974 SASOL LTD SPONSORED ADR 803866300 3074 70971 SH DFND 14 4705 0 66266 SASOL LTD SPONSORED ADR 803866300 241 5570 SH DFND 10 5570 0 0 SASOL LTD SPONSORED ADR 803866300 1769 40836 SH DFND 0 0 40836 SAUL CTRS INC COM 804395101 199 4469 SH DFND 04 4469 0 0 SAUL CTRS INC COM 804395101 278 6261 SH DFND 12 6261 0 0 SAUL CTRS INC COM 804395101 217 4884 SH DFND 15 4884 0 0 SAUL CTRS INC COM 804395101 59 1317 SH DFND 11 1317 0 0 SAUL CTRS INC COM 804395101 7 162 SH DFND 05 162 0 0 SAUL CTRS INC COM 804395101 269 6059 SH DFND 14 6059 0 0 SAUL CTRS INC COM 804395101 137 3084 SH DFND 07 3084 0 0 SBA COMMUNICATIONS CORP COM 78388J106 782 10554 SH DFND 04 10554 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10386 140126 SH DFND 12 140126 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5701 76912 SH DFND 07 76912 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1 16 SH DFND 11 16 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2336 31511 SH DFND 15 31511 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11395 153737 SH DFND 14 152675 0 1062 SBA COMMUNICATIONS CORP COM 78388J106 1172 15815 SH DFND 0 0 15815 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 613 250000 PRN DFND 12 8229 0 0 SCANA CORP NEW COM 80589M102 561 11424 SH DFND 04 11424 0 0 SCANA CORP NEW COM 80589M102 221 4511 SH DFND 07 4511 0 0 SCANA CORP NEW COM 80589M102 52 1067 SH DFND 05 1067 0 0 SCANA CORP NEW COM 80589M102 1844 37556 SH DFND 15 37556 0 0 SCANA CORP NEW COM 80589M102 4284 87260 SH DFND 12 87260 0 0 SCANA CORP NEW COM 80589M102 18 365 SH DFND 11 365 0 0 SCANA CORP NEW COM 80589M102 980 19969 SH DFND 0 0 19969 SCANA CORP NEW COM 80589M102 5204 105995 SH DFND 14 105934 0 61 SCANSOURCE INC COM 806037107 0 6 SH DFND 11 6 0 0 SCANSOURCE INC COM 806037107 106 3325 SH DFND 04 3325 0 0 SCANSOURCE INC COM 806037107 967 30215 SH DFND 14 30215 0 0 SCANSOURCE INC COM 806037107 6 184 SH DFND 15 184 0 0 SCBT FINANCIAL CORP COM 78401V102 184 3653 SH DFND 04 3653 0 0 SCBT FINANCIAL CORP COM 78401V102 448 8892 SH DFND 14 8892 0 0 SCBT FINANCIAL CORP COM 78401V102 249 4937 SH DFND 0 0 4937 SCBT FINANCIAL CORP COM 78401V102 219 4338 SH DFND 15 4338 0 0 SCBT FINANCIAL CORP COM 78401V102 0 4 SH DFND 11 4 0 0 SCHEIN HENRY INC COM 806407102 8133 84953 SH DFND 14 83953 0 1000 SCHEIN HENRY INC COM 806407102 5088 53139 SH DFND 11 53139 0 0 SCHEIN HENRY INC COM 806407102 651 6801 SH DFND 04 6801 0 0 SCHEIN HENRY INC COM 806407102 5911 61743 SH DFND 12 61743 0 0 SCHEIN HENRY INC COM 806407102 588 6144 SH DFND 07 6144 0 0 SCHEIN HENRY INC COM 806407102 135 1412 SH DFND 05 1412 0 0 SCHEIN HENRY INC COM 806407102 1728 18044 SH DFND 0 0 18044 SCHLUMBERGER LTD COM 806857108 161 2250 SH DFND 13 2250 0 0 SCHLUMBERGER LTD COM 806857108 8708 121514 SH DFND 04 121514 0 0 SCHLUMBERGER LTD COM 806857108 279 3900 SH DFND 06 3900 0 0 SCHLUMBERGER LTD COM 806857108 2938 41000 SH Put DFND 14 0 0 41000 SCHLUMBERGER LTD COM 806857108 6672 93100 SH DFND 18 0 0 93100 SCHLUMBERGER LTD COM 806857108 51526 719031 SH DFND 14 666238 0 52793 SCHLUMBERGER LTD COM 806857108 43662 609289 SH DFND 155204 0 454085 SCHLUMBERGER LTD COM 806857108 21140 295000 SH Put DFND 05 295000 0 0 SCHLUMBERGER LTD COM 806857108 29164 406976 SH DFND 05 406976 0 0 SCHLUMBERGER LTD COM 806857108 6612 92271 SH DFND 07 92271 0 0 SCHLUMBERGER LTD COM 806857108 85413 1191915 SH DFND 12 1191915 0 0 SCHLUMBERGER LTD COM 806857108 592 8258 SH DFND 11 8258 0 0 SCHLUMBERGER LTD COM 806857108 33680 470000 SH Put DFND 470000 0 0 SCHLUMBERGER LTD COM 806857108 7166 100000 SH Call DFND 05 100000 0 0 SCHLUMBERGER LTD COM 806857108 2034 28380 SH DFND 10 28380 0 0 SCHLUMBERGER LTD COM 806857108 38075 531326 SH DFND 15 531326 0 0 SCHNITZER STL INDS CL A 806882106 345 14764 SH DFND 14 14764 0 0 SCHNITZER STL INDS CL A 806882106 11 462 SH DFND 11 462 0 0 SCHNITZER STL INDS CL A 806882106 88 3780 SH DFND 04 3780 0 0 SCHNITZER STL INDS CL A 806882106 125 5346 SH DFND 15 5346 0 0 SCHOLASTIC CORP COM 807066105 32 1088 SH DFND 15 1088 0 0 SCHOLASTIC CORP COM 807066105 110 3757 SH DFND 04 3757 0 0 SCHOLASTIC CORP COM 807066105 0 8 SH DFND 11 8 0 0 SCHOLASTIC CORP COM 807066105 479 16360 SH DFND 14 16360 0 0 SCHOLASTIC CORP COM 807066105 54 1852 SH DFND 0 0 1852 SCHULMAN A INC COM 808194104 0 7 SH DFND 11 7 0 0 SCHULMAN A INC COM 808194104 268 9978 SH DFND 14 9978 0 0 SCHULMAN A INC COM 808194104 5 197 SH DFND 15 197 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13876 653588 SH DFND 12 653588 0 0 SCHWAB CHARLES CORP NEW COM 808513105 182 8590 SH DFND 11 8590 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2185 102917 SH DFND 04 102917 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4419 208127 SH DFND 0 0 208127 SCHWAB CHARLES CORP NEW COM 808513105 8343 392966 SH DFND 07 392966 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12758 600957 SH DFND 14 580915 0 20042 SCHWAB CHARLES CORP NEW COM 808513105 9424 443897 SH DFND 15 443897 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1728 53850 SH DFND 14 0 0 53850 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1171 23201 SH DFND 14 3427 0 19774 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 66 1300 SH DFND 0 0 1300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 209 SH DFND 15 209 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH DFND 11 7 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 521 10440 SH DFND 14 10440 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3492 70000 SH DFND 07 70000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 56 11387 SH DFND 14 11387 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 206 41474 SH DFND 15 41474 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 11 SH DFND 11 11 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 92 8139 SH DFND 04 8139 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 540 48013 SH DFND 14 48013 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 592 SH DFND 15 592 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 16 SH DFND 11 16 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 126 11232 SH DFND 0 0 11232 SCIQUEST INC NEW COM 80908T101 58 2316 SH DFND 14 2316 0 0 SCIQUEST INC NEW COM 80908T101 0 5 SH DFND 11 5 0 0 SCIQUEST INC NEW COM 80908T101 386 15404 SH DFND 15 15404 0 0 SCIQUEST INC NEW COM 80908T101 300 11995 SH DFND 0 0 11995 SCORPIO TANKERS INC SHS Y7542C106 2240 249428 SH DFND 14 249428 0 0 SCORPIO TANKERS INC SHS Y7542C106 254 28286 SH DFND 15 28286 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1848 38244 SH DFND 11 38244 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 160 3305 SH DFND 04 3305 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 428 8868 SH DFND 0 0 8868 SCOTTS MIRACLE GRO CO CL A 810186106 1318 27276 SH DFND 14 17910 0 9366 SCOTTS MIRACLE GRO CO CL A 810186106 275 5688 SH DFND 05 5688 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 7 SH DFND 11 7 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 200 SH DFND 15 200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1242 79737 SH DFND 14 79737 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1987 29759 SH DFND 15 29759 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5073 75995 SH DFND 14 75968 0 27 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 976 14626 SH DFND 0 0 14626 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 476 7127 SH DFND 04 7127 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3215 48158 SH DFND 12 48158 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 256 SH DFND 11 256 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 181 2705 SH DFND 07 2705 0 0 SEABOARD CORP COM 811543107 460 170 SH DFND 15 170 0 0 SEABOARD CORP COM 811543107 79 29 SH DFND 14 29 0 0 SEACHANGE INTL INC COM 811699107 0 7 SH DFND 11 7 0 0 SEACHANGE INTL INC COM 811699107 226 19310 SH DFND 14 19310 0 0 SEACHANGE INTL INC COM 811699107 188 16087 SH DFND 15 16087 0 0 SEACOAST BKG CORP FLA COM 811707306 32 14495 SH DFND 15 14495 0 0 SEACOAST BKG CORP FLA COM 811707306 16 7334 SH DFND 14 7334 0 0 SEACOR HOLDINGS INC COM 811904101 0 4 SH DFND 11 4 0 0 SEACOR HOLDINGS INC COM 811904101 1333 16050 SH DFND 15 16050 0 0 SEACOR HOLDINGS INC COM 811904101 998 12014 SH DFND 14 12014 0 0 SEACOR HOLDINGS INC COM 811904101 1237 14899 SH DFND 07 14899 0 0 SEACOR HOLDINGS INC COM 811904101 132 1593 SH DFND 04 1593 0 0 SEACOR HOLDINGS INC COM 811904101 244 2940 SH DFND 0 0 2940 SEAGATE TECHNOLOGY PLC SHS G7945M107 16538 368900 SH DFND 14 363128 0 5772 SEAGATE TECHNOLOGY PLC SHS G7945M107 3030 67595 SH DFND 0 0 67595 SEAGATE TECHNOLOGY PLC SHS G7945M107 2242 50000 SH Call DFND 05 50000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3183 71012 SH DFND 15 71012 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9838 219442 SH DFND 12 219442 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 810 SH DFND 10 810 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2155 48068 SH DFND 04 48068 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 883 19694 SH DFND 07 19694 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1557 34723 SH DFND 11 34723 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 92 2056 SH DFND 05 2056 0 0 SEALED AIR CORP NEW COM 81211K100 3501 146190 SH DFND 0 0 146190 SEALED AIR CORP NEW COM 81211K100 4905 204814 SH DFND 14 111508 0 93306 SEALED AIR CORP NEW COM 81211K100 1361 56843 SH DFND 15 56843 0 0 SEALED AIR CORP NEW COM 81211K100 2614 109142 SH DFND 12 109142 0 0 SEALED AIR CORP NEW COM 81211K100 393 16405 SH DFND 04 16405 0 0 SEALED AIR CORP NEW COM 81211K100 14 566 SH DFND 11 566 0 0 SEALED AIR CORP NEW COM 81211K100 4816 201076 SH DFND 07 201076 0 0 SEARS HLDGS CORP COM 812350106 249 5921 SH DFND 0 0 5921 SEARS HLDGS CORP COM 812350106 2950 70098 SH DFND 14 68156 0 1942 SEARS HLDGS CORP COM 812350106 78 1863 SH DFND 07 1863 0 0 SEARS HLDGS CORP COM 812350106 616 14628 SH DFND 15 14628 0 0 SEARS HLDGS CORP COM 812350106 286 6792 SH DFND 04 6792 0 0 SEARS HLDGS CORP COM 812350106 0 3 SH DFND 11 3 0 0 SEARS HLDGS CORP COM 812350106 971 23079 SH DFND 12 23079 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 365 8351 SH DFND 15 8351 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 292 6688 SH DFND 14 6662 0 26 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 2 SH DFND 11 2 0 0 SEASPAN CORP SHS Y75638109 324 15594 SH DFND 14 1009 0 14585 SEATTLE GENETICS INC COM 812578102 278 8822 SH DFND 04 8822 0 0 SEATTLE GENETICS INC COM 812578102 2408 76557 SH DFND 15 76557 0 0 SEATTLE GENETICS INC COM 812578102 0 7 SH DFND 11 7 0 0 SEATTLE GENETICS INC COM 812578102 2328 74000 SH DFND 07 74000 0 0 SEATTLE GENETICS INC COM 812578102 296 9407 SH DFND 0 0 9407 SEATTLE GENETICS INC COM 812578102 3000 95367 SH DFND 14 90867 0 4500 SEAWORLD ENTMT INC COM 81282V100 860 24488 SH DFND 14 24488 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 104 17500 SH DFND 17500 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 34 5811 SH DFND 14 5811 0 0 SEI INVESTMENTS CO COM 784117103 810 28484 SH DFND 0 0 28484 SEI INVESTMENTS CO COM 784117103 1 23 SH DFND 11 23 0 0 SEI INVESTMENTS CO COM 784117103 1462 51434 SH DFND 15 51434 0 0 SEI INVESTMENTS CO COM 784117103 119 4198 SH DFND 07 4198 0 0 SEI INVESTMENTS CO COM 784117103 88 3095 SH DFND 04 3095 0 0 SEI INVESTMENTS CO COM 784117103 4315 151764 SH DFND 14 151764 0 0 SEI INVESTMENTS CO COM 784117103 3377 118768 SH DFND 12 118768 0 0 SELECT COMFORT CORP COM 81616X103 0 13 SH DFND 11 13 0 0 SELECT COMFORT CORP COM 81616X103 154 6139 SH DFND 04 6139 0 0 SELECT COMFORT CORP COM 81616X103 9 379 SH DFND 15 379 0 0 SELECT COMFORT CORP COM 81616X103 170 6782 SH DFND 0 0 6782 SELECT COMFORT CORP COM 81616X103 1030 41101 SH DFND 14 41101 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 240 8544 SH DFND 15 8544 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 946 33748 SH DFND 14 33748 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 7 SH DFND 11 7 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 200 SH DFND 10 200 0 0 SELECT MED HLDGS CORP COM 81619Q105 2451 298905 SH DFND 03 298905 0 0 SELECT MED HLDGS CORP COM 81619Q105 1915 233535 SH DFND 15 233535 0 0 SELECT MED HLDGS CORP COM 81619Q105 537 65475 SH DFND 14 65475 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 10 SH DFND 11 10 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34534 900602 SH DFND 15 900602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 4165 SH DFND 10 4165 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330 8600 SH DFND 05 8600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77457 2020000 SH DFND 16 0 0 2020000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3028 78961 SH DFND 0 0 78961 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16811 438416 SH DFND 14 427603 0 10813 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128642 2702000 SH DFND 16 0 0 2702000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7697 161666 SH DFND 14 114589 0 47077 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9894 207804 SH DFND 844 0 206960 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384 8071 SH DFND 10 8071 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1047 22000 SH DFND 07 22000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8151 171200 SH DFND 05 171200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34696 728745 SH DFND 15 728745 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 1000 SH DFND 13 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6786 171065 SH DFND 0 0 171065 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4487 113106 SH DFND 14 83000 0 30106 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84902 2140200 SH Put DFND 05 2140200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719 18112 SH DFND 11 18112 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 10150 SH DFND 10 10150 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1506 37966 SH DFND 15 37966 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 992 25000 SH DFND 07 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 750 SH DFND 13 750 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86348 1531000 SH DFND 16 0 0 1531000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 300 SH DFND 05 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 8400 SH DFND 13 8400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 721 12786 SH DFND 10 12786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5767 102246 SH DFND 14 19449 0 82797 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31784 563544 SH DFND 32101 0 531443 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1580 28016 SH DFND 15 28016 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 12974 SH DFND 11 12974 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1128 20000 SH DFND 07 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121522 1552000 SH Put DFND 05 1552000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50269 642000 SH DFND 16 0 0 642000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24501 312917 SH DFND 14 284267 0 28650 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3299 42135 SH DFND 05 42135 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1835 23432 SH DFND 15 23432 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 900 11500 SH DFND 06 11500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1018 13000 SH DFND 07 13000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1143 14600 SH DFND 13 14600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26622 340000 SH Call DFND 05 340000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30105 384484 SH DFND 15893 0 368591 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 2200 SH DFND 0 0 2200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1119 14291 SH DFND 10 14291 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 5001 SH DFND 09 5001 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 18000 SH DFND 12 18000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6283 323125 SH DFND 05 323125 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 832 42800 SH DFND 06 42800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29168 1500000 SH Call DFND 05 1500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3904 200746 SH DFND 10 200746 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306759 15775737 SH DFND 15 15775737 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175 9000 SH DFND 16 0 0 9000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24872 1279091 SH DFND 14 1009383 0 269708 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22454 1154758 SH DFND 11400 0 1143358 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416792 21434400 SH Put DFND 05 21434400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 7200 SH DFND 13 7200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25845 606110 SH DFND 15 606110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 8500 SH DFND 05 8500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 17280 SH DFND 10 17280 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 930 21800 SH DFND 06 21800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63169 1481453 SH DFND 14 1394548 0 86905 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1049 24600 SH DFND 12 24600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1066 25000 SH DFND 07 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32265 756695 SH DFND 4100 0 752595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50898 1664159 SH DFND 30505 0 1633654 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8987 293834 SH DFND 14 116722 0 177112 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1118 36550 SH DFND 16 0 0 36550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4254 139088 SH DFND 10 139088 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4447 145382 SH DFND 05 145382 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 17895 SH DFND 13 17895 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1299 34512 SH DFND 0 0 34512 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7406 196815 SH DFND 14 174294 0 22521 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5095 135400 SH DFND 05 135400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5010 133135 SH DFND 15 133135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100 2670 SH DFND 09 2670 0 0 SELECTIVE INS GROUP INC COM 816300107 151 6538 SH DFND 14 6538 0 0 SELECTIVE INS GROUP INC COM 816300107 575 24970 SH DFND 0 0 24970 SELECTIVE INS GROUP INC COM 816300107 148 6429 SH DFND 04 6429 0 0 SELECTIVE INS GROUP INC COM 816300107 8 366 SH DFND 15 366 0 0 SELECTIVE INS GROUP INC COM 816300107 0 13 SH DFND 11 13 0 0 SEMGROUP CORP CL A 81663A105 0 9 SH DFND 11 9 0 0 SEMGROUP CORP CL A 81663A105 555 10300 SH DFND 14 10300 0 0 SEMGROUP CORP CL A 81663A105 871 16174 SH DFND 15 16174 0 0 SEMGROUP CORP CL A 81663A105 235 4372 SH DFND 04 4372 0 0 SEMGROUP CORP CL A 81663A105 286 5317 SH DFND 0 0 5317 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 10 200 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 187 51227 SH DFND 14 51227 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 881 241314 SH DFND 15 241314 0 0 SEMPRA ENERGY COM 816851109 143 1747 SH DFND 05 1747 0 0 SEMPRA ENERGY COM 816851109 10350 126592 SH DFND 14 125247 0 1345 SEMPRA ENERGY COM 816851109 3372 41241 SH DFND 0 0 41241 SEMPRA ENERGY COM 816851109 11013 134697 SH DFND 12 134697 0 0 SEMPRA ENERGY COM 816851109 57 695 SH DFND 11 695 0 0 SEMPRA ENERGY COM 816851109 6241 76337 SH DFND 15 76337 0 0 SEMPRA ENERGY COM 816851109 5284 64630 SH DFND 07 64630 0 0 SEMPRA ENERGY COM 816851109 1718 21007 SH DFND 04 21007 0 0 SEMTECH CORP COM 816850101 523 14917 SH DFND 0 0 14917 SEMTECH CORP COM 816850101 1790 51101 SH DFND 14 51101 0 0 SEMTECH CORP COM 816850101 130 3699 SH DFND 15 3699 0 0 SEMTECH CORP COM 816850101 202 5771 SH DFND 04 5771 0 0 SEMTECH CORP COM 816850101 1 21 SH DFND 11 21 0 0 SENECA FOODS CORP NEW CL A 817070501 0 2 SH DFND 11 2 0 0 SENECA FOODS CORP NEW CL A 817070501 2 56 SH DFND 15 56 0 0 SENECA FOODS CORP NEW CL A 817070501 7056 230000 SH DFND 07 230000 0 0 SENECA FOODS CORP NEW CL A 817070501 106 3467 SH DFND 14 3467 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3119 120268 SH DFND 0 0 120268 SENIOR HSG PPTYS TR SH BEN INT 81721M109 505 19458 SH DFND 11 19458 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 379 14609 SH DFND 04 14609 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4627 178449 SH DFND 14 91555 0 86894 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2381 91837 SH DFND 12 91837 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 174 6697 SH DFND 05 6697 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1356 52280 SH DFND 07 52280 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4929 190100 SH DFND 15 190100 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 31 896 SH DFND 11 896 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 117 3346 SH DFND 0 0 3346 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 136 3896 SH DFND 07 3896 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12 336 SH DFND 15 336 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2469 70731 SH DFND 12 70731 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 95 2718 SH DFND 04 2718 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1581 45287 SH DFND 14 45287 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1365 33728 SH DFND 14 33728 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH DFND 11 15 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 164 4060 SH DFND 04 4060 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 414 10235 SH DFND 12 10235 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 417 10293 SH DFND 15 10293 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 528 13053 SH DFND 0 0 13053 SEQUENOM INC COM NEW 817337405 0 26 SH DFND 11 26 0 0 SEQUENOM INC COM NEW 817337405 0 3 SH DFND 3 0 0 SEQUENOM INC COM NEW 817337405 162 38415 SH DFND 14 30365 0 8050 SEQUENOM INC COM NEW 817337405 758 180000 SH DFND 07 180000 0 0 SEQUENOM INC COM NEW 817337405 156 37172 SH DFND 15 37172 0 0 SERVICE CORP INTL COM 817565104 1 33 SH DFND 11 33 0 0 SERVICE CORP INTL COM 817565104 3347 185660 SH DFND 14 185660 0 0 SERVICE CORP INTL COM 817565104 1272 70559 SH DFND 15 70559 0 0 SERVICE CORP INTL COM 817565104 32 1800 SH DFND 10 1800 0 0 SERVICE CORP INTL COM 817565104 303 16827 SH DFND 04 16827 0 0 SERVICE CORP INTL COM 817565104 719 39869 SH DFND 0 0 39869 SERVICESOURCE INTL LLC COM 81763U100 113 12168 SH DFND 15 12168 0 0 SERVICESOURCE INTL LLC COM 81763U100 171 18381 SH DFND 14 18381 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 11 SH DFND 11 11 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 931 235798 SH DFND 14 235798 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1072 271411 SH DFND 15 271411 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 44 11200 SH DFND 11200 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 5 SH DFND 11 5 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 150 8991 SH DFND 14 8991 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 94 5652 SH DFND 04 5652 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 72 4340 SH DFND 0 0 4340 SHENANDOAH TELECOMMUNICATION COM 82312B106 129 7762 SH DFND 15 7762 0 0 SHERWIN WILLIAMS CO COM 824348106 1261 7141 SH DFND 04 7141 0 0 SHERWIN WILLIAMS CO COM 824348106 11363 64343 SH DFND 14 63649 0 694 SHERWIN WILLIAMS CO COM 824348106 9820 55605 SH DFND 0 0 55605 SHERWIN WILLIAMS CO COM 824348106 11955 67696 SH DFND 12 67696 0 0 SHERWIN WILLIAMS CO COM 824348106 210 1188 SH DFND 11 1188 0 0 SHERWIN WILLIAMS CO COM 824348106 499 2827 SH DFND 07 2827 0 0 SHERWIN WILLIAMS CO COM 824348106 4620 26163 SH DFND 15 26163 0 0 SHFL ENTMT INC COM 78423R105 569 32155 SH DFND 14 32155 0 0 SHFL ENTMT INC COM 78423R105 163 9202 SH DFND 11 9202 0 0 SHFL ENTMT INC COM 78423R105 396 22338 SH DFND 0 0 22338 SHFL ENTMT INC COM 78423R105 6 367 SH DFND 15 367 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 117 3588 SH DFND 07 3588 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1574 48395 SH DFND 14 11424 0 36971 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2380 73178 SH DFND 0 0 73178 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 340 SH DFND 11 340 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH DFND 11 2 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 517 34815 SH DFND 14 33815 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 7 SH DFND 7 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 142 9597 SH DFND 15 9597 0 0 SHIRE PLC SPONSORED ADR 82481R106 485 5096 SH DFND 14 5027 0 69 SHIRE PLC SPONSORED ADR 82481R106 239 2512 SH DFND 15 2512 0 0 SHORETEL INC COM 825211105 4 1000 SH DFND 10 1000 0 0 SHORETEL INC COM 825211105 57 14160 SH DFND 14 14160 0 0 SHORETEL INC COM 825211105 76 18760 SH DFND 04 18760 0 0 SHORETEL INC COM 825211105 240 59501 SH DFND 15 59501 0 0 SHORETEL INC COM 825211105 0 12 SH DFND 11 12 0 0 SHUTTERFLY INC COM 82568P304 5921 105900 SH DFND 05 105900 0 0 SHUTTERFLY INC COM 82568P304 544 9730 SH DFND 15 9730 0 0 SHUTTERFLY INC COM 82568P304 0 8 SH DFND 11 8 0 0 SHUTTERFLY INC COM 82568P304 172 3082 SH DFND 04 3082 0 0 SHUTTERFLY INC COM 82568P304 321 5740 SH DFND 14 5240 0 500 SHUTTERSTOCK INC COM 825690100 194 3470 SH DFND 14 3470 0 0 SHUTTERSTOCK INC COM 825690100 0 2 SH DFND 11 2 0 0 SHUTTERSTOCK INC COM 825690100 1475 26447 SH DFND 15 26447 0 0 SIEMENS A G SPONSORED ADR 826197501 1133 11184 SH DFND 15 11184 0 0 SIEMENS A G SPONSORED ADR 826197501 65331 644862 SH DFND 14 6778 0 638084 SIEMENS A G SPONSORED ADR 826197501 1452 14332 SH DFND 0 0 14332 SIGA TECHNOLOGIES INC COM 826917106 3 910 SH DFND 14 910 0 0 SIGA TECHNOLOGIES INC COM 826917106 144 50653 SH DFND 15 50653 0 0 SIGMA ALDRICH CORP COM 826552101 8836 109874 SH DFND 0 0 109874 SIGMA ALDRICH CORP COM 826552101 13178 163859 SH DFND 14 163459 0 400 SIGMA ALDRICH CORP COM 826552101 5561 69150 SH DFND 12 69150 0 0 SIGMA ALDRICH CORP COM 826552101 326 4058 SH DFND 07 4058 0 0 SIGMA ALDRICH CORP COM 826552101 51 638 SH DFND 05 638 0 0 SIGMA ALDRICH CORP COM 826552101 3208 39887 SH DFND 15 39887 0 0 SIGMA ALDRICH CORP COM 826552101 1350 16786 SH DFND 04 16786 0 0 SIGMA ALDRICH CORP COM 826552101 483 6000 SH DFND 06 6000 0 0 SIGMA ALDRICH CORP COM 826552101 150 1869 SH DFND 11 1869 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1087 13092 SH DFND 15 13092 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 8 SH DFND 11 8 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 363 4374 SH DFND 04 4374 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2972 35802 SH DFND 14 35362 0 440 SIGNATURE BK NEW YORK N Y COM 82669G104 260 3133 SH DFND 0 0 3133 SIGNET JEWELERS LIMITED SHS G81276100 200 2968 SH DFND 11 2968 0 0 SIGNET JEWELERS LIMITED SHS G81276100 393 5833 SH DFND 04 5833 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2888 42836 SH DFND 14 42836 0 0 SIGNET JEWELERS LIMITED SHS G81276100 909 13474 SH DFND 2 0 13472 SIGNET JEWELERS LIMITED SHS G81276100 391 5795 SH DFND 12 5795 0 0 SIGNET JEWELERS LIMITED SHS G81276100 461 6844 SH DFND 15 6844 0 0 SILGAN HOLDINGS INC COM 827048109 1 14 SH DFND 11 14 0 0 SILGAN HOLDINGS INC COM 827048109 1247 26565 SH DFND 14 26565 0 0 SILGAN HOLDINGS INC COM 827048109 194 4131 SH DFND 04 4131 0 0 SILGAN HOLDINGS INC COM 827048109 4 85 SH DFND 15 85 0 0 SILGAN HOLDINGS INC COM 827048109 142 3021 SH DFND 0 0 3021 SILICOM LTD ORD M84116108 223 6500 SH DFND 14 6500 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 729 54483 SH DFND 14 54483 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 126 9414 SH DFND 15 9414 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 7 SH DFND 11 7 0 0 SILICON IMAGE INC COM 82705T102 0 17 SH DFND 11 17 0 0 SILICON IMAGE INC COM 82705T102 289 49440 SH DFND 14 49440 0 0 SILICON IMAGE INC COM 82705T102 687 117511 SH DFND 15 117511 0 0 SILICON LABORATORIES INC COM 826919102 314 7589 SH DFND 0 0 7589 SILICON LABORATORIES INC COM 826919102 0 12 SH DFND 11 12 0 0 SILICON LABORATORIES INC COM 826919102 327 7907 SH DFND 15 7907 0 0 SILICON LABORATORIES INC COM 826919102 150 3618 SH DFND 04 3618 0 0 SILICON LABORATORIES INC COM 826919102 885 21361 SH DFND 14 21361 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 176 28000 SH DFND 07 28000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 267 42658 SH DFND 11 42658 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 139 22244 SH DFND 0 0 22244 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 605 96489 SH DFND 14 93276 0 3213 SILVER SPRING NETWORKS INC COM 82817Q103 846 33921 SH DFND 14 14921 0 19000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH DFND 11 3 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 114 SH DFND 15 114 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 151 5791 SH DFND 14 5791 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 285 10913 SH DFND 0 0 10913 SIMON PPTY GROUP INC NEW COM 828806109 4910 31090 SH DFND 11 31090 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4514 28585 SH DFND 04 28585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55672 352532 SH DFND 12 352532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32826 207866 SH DFND 14 197377 0 10489 SIMON PPTY GROUP INC NEW COM 828806109 13936 88248 SH DFND 0 0 88248 SIMON PPTY GROUP INC NEW COM 828806109 15043 95256 SH DFND 07 95256 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42490 269059 SH DFND 05 269059 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58307 369216 SH DFND 15 369216 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5290 33500 SH Put DFND 05 33500 0 0 SIMPLICITY BANCORP COM 828867101 24 1663 SH DFND 15 1663 0 0 SIMPLICITY BANCORP COM 828867101 174 12010 SH DFND 14 12010 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 9 SH DFND 11 9 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 134 4540 SH DFND 04 4540 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 351 11916 SH DFND 14 11916 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 267 SH DFND 15 267 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 608 80398 SH DFND 14 80290 0 108 SINA CORP ORD G81477104 28 500 SH DFND 10 500 0 0 SINA CORP ORD G81477104 63 1134 SH DFND 15 1134 0 0 SINA CORP ORD G81477104 12662 227200 SH Put DFND 05 227200 0 0 SINA CORP ORD G81477104 1250 22433 SH DFND 05 22433 0 0 SINA CORP ORD G81477104 56 1000 SH DFND 700 0 300 SINA CORP ORD G81477104 137 2466 SH DFND 14 2466 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 235 8000 SH DFND 04 8000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 519 17684 SH DFND 15 17684 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 16 SH DFND 11 16 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 144 4891 SH DFND 0 0 4891 SINCLAIR BROADCAST GROUP INC CL A 829226109 346 11793 SH DFND 14 11793 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 623 18757 SH DFND 15 18757 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 61 1838 SH DFND 14 1838 0 0 SIRIUS XM RADIO INC COM 82967N108 14764 4407311 SH DFND 14 4407311 0 0 SIRIUS XM RADIO INC COM 82967N108 1579 471242 SH DFND 11 471242 0 0 SIRIUS XM RADIO INC COM 82967N108 2155 643318 SH DFND 15 643318 0 0 SIRIUS XM RADIO INC COM 82967N108 368 109890 SH DFND 07 109890 0 0 SIRIUS XM RADIO INC COM 82967N108 1056 315100 SH Call DFND 05 315100 0 0 SIRIUS XM RADIO INC COM 82967N108 1546 461577 SH DFND 04 461577 0 0 SIRIUS XM RADIO INC COM 82967N108 6259 1868230 SH DFND 12 1868230 0 0 SIRIUS XM RADIO INC COM 82967N108 1927 575340 SH DFND 1 0 575339 SIRONA DENTAL SYSTEMS INC COM 82966C103 1416 21498 SH DFND 14 21298 0 200 SIRONA DENTAL SYSTEMS INC COM 82966C103 310 4704 SH DFND 04 4704 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1789 27151 SH DFND 15 27151 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 0 4 SH DFND 11 4 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3493 53015 SH DFND 12 53015 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 376 5708 SH DFND 0 0 5708 SIX FLAGS ENTMT CORP NEW COM 83001A102 236 6706 SH DFND 04 6706 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1885 53600 SH DFND 12 53600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 12 SH DFND 12 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1936 55055 SH DFND 14 54055 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 9080 258243 SH DFND 15 258243 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 17 SH DFND 11 17 0 0 SJW CORP COM 784305104 0 3 SH DFND 11 3 0 0 SJW CORP COM 784305104 90 3418 SH DFND 14 3418 0 0 SJW CORP COM 784305104 113 4294 SH DFND 15 4294 0 0 SJW CORP COM 784305104 3930 150000 SH DFND 07 150000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 356 17524 SH DFND 07 17524 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10 493 SH DFND 11 493 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 126 6210 SH DFND 10 6210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 805 39594 SH DFND 14 39276 0 318 SK TELECOM LTD SPONSORED ADR 78440P108 4518 222226 SH DFND 32001 0 190225 SKECHERS U S A INC CL A 830566105 1680 69974 SH DFND 14 69974 0 0 SKECHERS U S A INC CL A 830566105 6 253 SH DFND 15 253 0 0 SKECHERS U S A INC CL A 830566105 0 9 SH DFND 11 9 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 41 6129 SH DFND 15 6129 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 62 9224 SH DFND 14 9224 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 4 SH DFND 11 4 0 0 SKULLCANDY INC COM 83083J104 282 51687 SH DFND 15 51687 0 0 SKULLCANDY INC COM 83083J104 37 6763 SH DFND 14 6763 0 0 SKYWEST INC COM 830879102 0 3 SH DFND 11 3 0 0 SKYWEST INC COM 830879102 238 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 5 341 SH DFND 15 341 0 0 SKYWEST INC COM 830879102 451 33277 SH DFND 14 33277 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3843 175550 SH DFND 14 143360 0 32190 SKYWORKS SOLUTIONS INC COM 83088M102 293 13371 SH DFND 04 13371 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 29 SH DFND 11 29 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 1000 SH DFND 05 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 695 31750 SH DFND 1 0 31749 SKYWORKS SOLUTIONS INC COM 83088M102 475 21698 SH DFND 15 21698 0 0 SL GREEN RLTY CORP COM 78440X101 8662 98224 SH DFND 12 98224 0 0 SL GREEN RLTY CORP COM 78440X101 25354 287495 SH DFND 05 287495 0 0 SL GREEN RLTY CORP COM 78440X101 3737 42373 SH DFND 14 42373 0 0 SL GREEN RLTY CORP COM 78440X101 7705 87371 SH DFND 15 87371 0 0 SL GREEN RLTY CORP COM 78440X101 2492 28255 SH DFND 07 28255 0 0 SL GREEN RLTY CORP COM 78440X101 165 1872 SH DFND 04 1872 0 0 SL GREEN RLTY CORP COM 78440X101 788 8931 SH DFND 11 8931 0 0 SL GREEN RLTY CORP COM 78440X101 1712 19411 SH DFND 0 0 19411 SLM CORP COM 78442P106 73 3178 SH DFND 11 3178 0 0 SLM CORP COM 78442P106 6369 278610 SH DFND 12 278610 0 0 SLM CORP COM 78442P106 355 15530 SH DFND 07 15530 0 0 SLM CORP COM 78442P106 1829 80000 SH DFND 05 80000 0 0 SLM CORP COM 78442P106 887 38812 SH DFND 04 38812 0 0 SLM CORP COM 78442P106 5389 235756 SH DFND 15 235756 0 0 SLM CORP COM 78442P106 8023 350972 SH DFND 14 350897 0 75 SLM CORP COM 78442P106 2302 100709 SH DFND 0 0 100709 SM ENERGY CO COM 78454L100 792 13206 SH DFND 0 0 13206 SM ENERGY CO COM 78454L100 310 5174 SH DFND 04 5174 0 0 SM ENERGY CO COM 78454L100 214 3573 SH DFND 15 3573 0 0 SM ENERGY CO COM 78454L100 1 21 SH DFND 11 21 0 0 SM ENERGY CO COM 78454L100 2995 49937 SH DFND 14 49937 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3949 70400 SH DFND 11 70400 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 123 2189 SH DFND 14 2149 0 40 SMITH & WESSON HLDG CORP COM 831756101 171 17101 SH DFND 15 17101 0 0 SMITH & WESSON HLDG CORP COM 831756101 1610 161308 SH DFND 14 161308 0 0 SMITH & WESSON HLDG CORP COM 831756101 0 14 SH DFND 11 14 0 0 SMITH A O COM 831865209 3347 92246 SH DFND 17 0 0 92246 SMITH A O COM 831865209 580 16000 SH DFND 0 0 16000 SMITH A O COM 831865209 6617 182400 SH DFND 07 182400 0 0 SMITH A O COM 831865209 88 2421 SH DFND 15 2421 0 0 SMITH A O COM 831865209 252 6951 SH DFND 04 6951 0 0 SMITH A O COM 831865209 0 5 SH DFND 11 5 0 0 SMITH A O COM 831865209 3855 106252 SH DFND 14 106112 0 140 SMITHFIELD FOODS INC COM 832248108 7698 235061 SH DFND 11 235061 0 0 SMITHFIELD FOODS INC COM 832248108 1142 34881 SH DFND 07 34881 0 0 SMITHFIELD FOODS INC COM 832248108 4694 143327 SH DFND 15 143327 0 0 SMITHFIELD FOODS INC COM 832248108 2239 68374 SH DFND 03 68374 0 0 SMITHFIELD FOODS INC COM 832248108 336 10256 SH DFND 04 10256 0 0 SMITHFIELD FOODS INC COM 832248108 2005 61230 SH DFND 14 58530 0 2700 SMITHFIELD FOODS INC COM 832248108 958 29253 SH DFND 0 0 29253 SMUCKER J M CO COM NEW 832696405 1 10 SH DFND 10 10 0 0 SMUCKER J M CO COM NEW 832696405 378 3661 SH DFND 07 3661 0 0 SMUCKER J M CO COM NEW 832696405 35 335 SH DFND 11 335 0 0 SMUCKER J M CO COM NEW 832696405 978 9485 SH DFND 04 9485 0 0 SMUCKER J M CO COM NEW 832696405 7491 72618 SH DFND 54764 0 17854 SMUCKER J M CO COM NEW 832696405 3405 33006 SH DFND 15 33006 0 0 SMUCKER J M CO COM NEW 832696405 815 7900 SH Put DFND 14 0 0 7900 SMUCKER J M CO COM NEW 832696405 6429 62331 SH DFND 14 62182 0 149 SMUCKER J M CO COM NEW 832696405 7551 73201 SH DFND 12 73201 0 0 SNAP ON INC COM 833034101 1842 20605 SH DFND 11 20605 0 0 SNAP ON INC COM 833034101 271 3037 SH DFND 05 3037 0 0 SNAP ON INC COM 833034101 337 3776 SH DFND 12 3776 0 0 SNAP ON INC COM 833034101 1747 19543 SH DFND 15 19543 0 0 SNAP ON INC COM 833034101 721 8062 SH DFND 04 8062 0 0 SNAP ON INC COM 833034101 3188 35668 SH DFND 14 33893 0 1775 SNAP ON INC COM 833034101 864 9661 SH DFND 0 0 9661 SNYDERS-LANCE INC COM 833551104 4324 152214 SH DFND 152214 0 0 SNYDERS-LANCE INC COM 833551104 0 11 SH DFND 11 11 0 0 SNYDERS-LANCE INC COM 833551104 360 12678 SH DFND 14 12678 0 0 SNYDERS-LANCE INC COM 833551104 25 895 SH DFND 15 895 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11137 275676 SH DFND 05 275676 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7661 189629 SH DFND 14 136241 0 53388 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 483 11952 SH DFND 04 11952 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 126 SH DFND 11 126 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1585 39225 SH DFND 07 39225 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3232 80000 SH DFND 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1086 26879 SH DFND 0 0 26879 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 225 3103 SH DFND 14 3103 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3872 53300 SH DFND 11 53300 0 0 SOHU COM INC COM 83408W103 31 500 SH DFND 10 500 0 0 SOHU COM INC COM 83408W103 62 1000 SH DFND 1000 0 0 SOHU COM INC COM 83408W103 493 8000 SH DFND 15 8000 0 0 SOHU COM INC COM 83408W103 1326 21518 SH DFND 14 21518 0 0 SOLAR CAP LTD COM 83413U100 0 10 SH DFND 11 10 0 0 SOLAR CAP LTD COM 83413U100 254 11008 SH DFND 15 11008 0 0 SOLAR CAP LTD COM 83413U100 0 3 SH DFND 3 0 0 SOLAR CAP LTD COM 83413U100 2290 99176 SH DFND 14 65625 0 33551 SOLARCITY CORP COM 83416T100 0 3 SH DFND 11 3 0 0 SOLARCITY CORP COM 83416T100 541 14343 SH DFND 15 14343 0 0 SOLARCITY CORP COM 83416T100 209 5536 SH DFND 14 5536 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1091 1285000 PRN DFND 07 1285000 0 0 SOLARWINDS INC COM 83416B109 715 18432 SH DFND 15 18432 0 0 SOLARWINDS INC COM 83416B109 214 5526 SH DFND 04 5526 0 0 SOLARWINDS INC COM 83416B109 2158 55600 SH DFND 12 55600 0 0 SOLARWINDS INC COM 83416B109 1 20 SH DFND 11 20 0 0 SOLARWINDS INC COM 83416B109 3886 100139 SH DFND 14 100139 0 0 SOLARWINDS INC COM 83416B109 370 9545 SH DFND 0 0 9545 SOLAZYME INC COM 83415T101 151 12842 SH DFND 15 12842 0 0 SOLAZYME INC COM 83415T101 0 8 SH DFND 11 8 0 0 SOLAZYME INC COM 83415T101 2138 182396 SH DFND 14 53693 0 128703 SOLERA HOLDINGS INC COM 83421A104 262 4707 SH DFND 15 4707 0 0 SOLERA HOLDINGS INC COM 83421A104 326 5858 SH DFND 04 5858 0 0 SOLERA HOLDINGS INC COM 83421A104 808 14519 SH DFND 12 14519 0 0 SOLERA HOLDINGS INC COM 83421A104 1073 19273 SH DFND 11 19273 0 0 SOLERA HOLDINGS INC COM 83421A104 2182 39215 SH DFND 14 39215 0 0 SOLERA HOLDINGS INC COM 83421A104 809 14530 SH DFND 0 0 14530 SOLTA MED INC COM 83438K103 5 2000 SH DFND 10 2000 0 0 SOLTA MED INC COM 83438K103 52 22605 SH DFND 15 22605 0 0 SOLTA MED INC COM 83438K103 8 3540 SH DFND 14 3540 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 357 16869 SH DFND 15 16869 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 983 46481 SH DFND 14 46481 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH DFND 11 9 0 0 SONIC CORP COM 835451105 0 12 SH DFND 11 12 0 0 SONIC CORP COM 835451105 190 13065 SH DFND 0 0 13065 SONIC CORP COM 835451105 893 61364 SH DFND 14 61364 0 0 SONIC CORP COM 835451105 174 11960 SH DFND 04 11960 0 0 SONIC CORP COM 835451105 6 380 SH DFND 15 380 0 0 SONOCO PRODS CO COM 835495102 674 19483 SH DFND 0 0 19483 SONOCO PRODS CO COM 835495102 1 32 SH DFND 11 32 0 0 SONOCO PRODS CO COM 835495102 2005 58003 SH DFND 15 58003 0 0 SONOCO PRODS CO COM 835495102 269 7795 SH DFND 04 7795 0 0 SONOCO PRODS CO COM 835495102 1675 48462 SH DFND 14 45237 0 3225 SONUS NETWORKS INC COM 835916107 0 48 SH DFND 11 48 0 0 SONUS NETWORKS INC COM 835916107 233 77332 SH DFND 0 0 77332 SONUS NETWORKS INC COM 835916107 180 59642 SH DFND 15 59642 0 0 SONUS NETWORKS INC COM 835916107 124 41034 SH DFND 14 41034 0 0 SONUS NETWORKS INC COM 835916107 2 800 SH DFND 10 800 0 0 SONY CORP ADR NEW 835699307 4585 216355 SH DFND 14 216355 0 0 SONY CORP ADR NEW 835699307 708 33400 SH DFND 20000 0 13400 SONY CORP ADR NEW 835699307 216 10200 SH DFND 05 10200 0 0 SONY CORP ADR NEW 835699307 134 6305 SH DFND 10 6305 0 0 SOTHEBYS COM 835898107 110 2889 SH DFND 15 2889 0 0 SOTHEBYS COM 835898107 208 5477 SH DFND 04 5477 0 0 SOTHEBYS COM 835898107 1 21 SH DFND 11 21 0 0 SOTHEBYS COM 835898107 458 12071 SH DFND 358 0 11713 SOTHEBYS COM 835898107 133 3500 SH DFND 10 3500 0 0 SOTHEBYS COM 835898107 1533 40439 SH DFND 14 40394 0 45 SOTHEBYS COM 835898107 6228 164273 SH DFND 05 164273 0 0 SOUFUN HLDGS LTD ADR 836034108 429 17300 SH DFND 15 17300 0 0 SOUFUN HLDGS LTD ADR 836034108 4 154 SH DFND 14 154 0 0 SOURCEFIRE INC COM 83616T108 2222 40000 SH DFND 07 40000 0 0 SOURCEFIRE INC COM 83616T108 12 208 SH DFND 15 208 0 0 SOURCEFIRE INC COM 83616T108 0 7 SH DFND 11 7 0 0 SOURCEFIRE INC COM 83616T108 157 2827 SH DFND 04 2827 0 0 SOURCEFIRE INC COM 83616T108 530 9533 SH DFND 14 9223 0 310 SOURCEFIRE INC COM 83616T108 186 3340 SH DFND 0 0 3340 SOUTH JERSEY INDS INC COM 838518108 3053 53179 SH DFND 15 53179 0 0 SOUTH JERSEY INDS INC COM 838518108 191 3324 SH DFND 04 3324 0 0 SOUTH JERSEY INDS INC COM 838518108 0 7 SH DFND 11 7 0 0 SOUTH JERSEY INDS INC COM 838518108 247 4303 SH DFND 14 3929 0 374 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1940 84376 SH DFND 08 84376 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 399 17364 SH DFND 14 17364 0 0 SOUTHERN CO COM 842587107 35 792 SH DFND 11 792 0 0 SOUTHERN CO COM 842587107 6782 153688 SH DFND 15 153688 0 0 SOUTHERN CO COM 842587107 28752 651530 SH DFND 12 651530 0 0 SOUTHERN CO COM 842587107 1518 34392 SH DFND 07 34392 0 0 SOUTHERN CO COM 842587107 3492 79135 SH DFND 04 79135 0 0 SOUTHERN CO COM 842587107 21795 493887 SH DFND 14 469671 0 24216 SOUTHERN CO COM 842587107 6507 147454 SH DFND 0 0 147454 SOUTHERN CO COM 842587107 1162 26336 SH DFND 05 26336 0 0 SOUTHERN COPPER CORP COM 84265V105 5226 189220 SH DFND 14 173941 0 15279 SOUTHERN COPPER CORP COM 84265V105 3907 141447 SH DFND 0 0 141447 SOUTHERN COPPER CORP COM 84265V105 2325 84165 SH DFND 07 84165 0 0 SOUTHERN COPPER CORP COM 84265V105 118 4280 SH DFND 10 4280 0 0 SOUTHERN COPPER CORP COM 84265V105 25 920 SH DFND 05 920 0 0 SOUTHERN COPPER CORP COM 84265V105 3252 117753 SH DFND 15 117753 0 0 SOUTHERN COPPER CORP COM 84265V105 4854 175751 SH DFND 12 175751 0 0 SOUTHERN COPPER CORP COM 84265V105 119 4300 SH DFND 04 4300 0 0 SOUTHERN COPPER CORP COM 84265V105 3921 141966 SH DFND 11 141966 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 164 6860 SH DFND 14 6860 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 119 4994 SH DFND 15 4994 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH DFND 11 4 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 283 11832 SH DFND 0 0 11832 SOUTHWEST AIRLS CO COM 844741108 64 5000 SH DFND 10 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 9259 718318 SH DFND 14 717962 0 356 SOUTHWEST AIRLS CO COM 844741108 1503 116569 SH DFND 0 0 116569 SOUTHWEST AIRLS CO COM 844741108 4512 350030 SH DFND 15 350030 0 0 SOUTHWEST AIRLS CO COM 844741108 28 2169 SH DFND 11 2169 0 0 SOUTHWEST AIRLS CO COM 844741108 3231 250673 SH DFND 12 250673 0 0 SOUTHWEST AIRLS CO COM 844741108 68 5250 SH DFND 07 5250 0 0 SOUTHWEST AIRLS CO COM 844741108 639 49586 SH DFND 04 49586 0 0 SOUTHWEST GAS CORP COM 844895102 0 10 SH DFND 11 10 0 0 SOUTHWEST GAS CORP COM 844895102 175 3736 SH DFND 04 3736 0 0 SOUTHWEST GAS CORP COM 844895102 669 14289 SH DFND 14 14289 0 0 SOUTHWEST GAS CORP COM 844895102 14 308 SH DFND 15 308 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9971 272964 SH DFND 15 272964 0 0 SOUTHWESTERN ENERGY CO COM 845467109 106 2900 SH DFND 10 2900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7433 203469 SH DFND 12 203469 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6949 190214 SH DFND 14 189726 0 488 SOUTHWESTERN ENERGY CO COM 845467109 206 5637 SH DFND 11 5637 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3048 83426 SH DFND 07 83426 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2247 61510 SH DFND 44 0 61466 SOUTHWESTERN ENERGY CO COM 845467109 1182 32356 SH DFND 04 32356 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH DFND 05 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2630 72000 SH DFND 06 72000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 556 8589 SH DFND 07 8589 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1203 18568 SH DFND 15 18568 0 0 SOVRAN SELF STORAGE INC COM 84610H108 65 998 SH DFND 05 998 0 0 SOVRAN SELF STORAGE INC COM 84610H108 211 3262 SH DFND 11 3262 0 0 SOVRAN SELF STORAGE INC COM 84610H108 981 15141 SH DFND 12 15141 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1028 15868 SH DFND 14 6228 0 9640 SPANSION INC COM CL A NEW 84649R200 0 13 SH DFND 11 13 0 0 SPANSION INC COM CL A NEW 84649R200 254 20290 SH DFND 14 20290 0 0 SPANSION INC COM CL A NEW 84649R200 173 13818 SH DFND 15 13818 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121660 818982 SH DFND 14 791667 0 27315 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43882 295400 SH Call DFND 05 295400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2382 20000 SH Call DFND 14 20000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13654 114634 SH DFND 05 114634 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 63605 534000 SH Call DFND 05 534000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11723 98425 SH DFND 09 98425 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8933 75000 SH Put DFND 05 75000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 250 SH DFND 11 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 359 3015 SH DFND 3015 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 739700 6210226 SH DFND 14 6078351 0 131875 SPDR GOLD TRUST GOLD SHS 78463V107 280 2351 SH DFND 15 2351 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 298 2500 SH Put DFND 14 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 427 12896 SH DFND 14 0 0 12896 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10364 144201 SH DFND 14 0 0 144201 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3072 42750 SH DFND 10 42750 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 2122 SH DFND 0 0 2122 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2375 37048 SH DFND 14 0 0 37048 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 142 SH DFND 0 0 142 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 403 6285 SH DFND 0 0 6285 SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 250 SH DFND 0 0 250 SPDR INDEX SHS FDS EUROPE ETF 78463X608 476 12907 SH DFND 14 125 0 12782 SPDR INDEX SHS FDS EUROPE ETF 78463X608 74 2000 SH DFND 10 2000 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1559 57295 SH DFND 14 0 0 57295 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4627 109925 SH DFND 14 0 0 109925 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 269 6400 SH DFND 0 0 6400 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5334 SH DFND 14 0 0 5334 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 250 12200 SH DFND 10 12200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1152 28872 SH DFND 14 0 0 28872 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1077 42872 SH DFND 14 0 0 42872 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 196 SH DFND 0 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 536117 3341961 SH DFND 14 2830910 0 511051 SPDR S&P 500 ETF TR TR UNIT 78462F103 2904 18100 SH Call DFND 14 100 0 18000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10556 65800 SH Put DFND 14 100 0 65700 SPDR S&P 500 ETF TR TR UNIT 78462F103 7551964 47076200 SH Put DFND 05 47076200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4504882 28081800 SH Call DFND 05 28081800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551 3434 SH DFND 09 3434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351512 2191196 SH DFND 05 2191196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2893 18031 SH DFND 11 18031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1687796 10521110 SH DFND 15 10521110 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21010 100000 SH DFND 15 100000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 25 SH DFND 05 25 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2521 12000 SH Call DFND 05 12000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41850 199193 SH DFND 14 157217 0 41976 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3075 41374 SH DFND 14 40974 0 400 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21233 497500 SH DFND 12 497500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4676 109553 SH DFND 14 0 0 109553 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 164 3848 SH DFND 0 0 3848 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 545 16240 SH DFND 14 0 0 16240 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1148 15805 SH DFND 14 398 0 15407 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7709 195222 SH DFND 0 0 195222 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7766 196665 SH DFND 14 1809 0 194856 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13 327 SH DFND 13 327 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 349 8829 SH DFND 10 8829 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6402 267869 SH DFND 14 0 0 267869 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1467 65906 SH DFND 14 0 0 65906 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 200 8750 SH DFND 14 0 0 8750 SPDR SERIES TRUST BARC SHT TR CP 78464A474 468 15286 SH DFND 10 15286 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 12083 395000 SH DFND 12 395000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 857 28006 SH DFND 14 0 0 28006 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11357 371254 SH DFND 0 0 371254 SPDR SERIES TRUST DB INT GVT ETF 78464A490 454 7880 SH DFND 14 0 0 7880 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 355 6310 SH DFND 14 0 0 6310 SPDR SERIES TRUST S&P MTG FIN 78464A524 204 4093 SH DFND 10 4093 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 218 2680 SH DFND 10 2680 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5653 74426 SH DFND 14 0 0 74426 SPDR SERIES TRUST DJ REIT ETF 78464A607 114 1500 SH DFND 12 1500 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 216 3800 SH DFND 0 0 3800 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2230 48691 SH DFND 14 0 0 48691 SPDR SERIES TRUST S&P REGL BKG 78464A698 572 16891 SH DFND 14 0 0 16891 SPDR SERIES TRUST S&P REGL BKG 78464A698 7487 221000 SH DFND 15 221000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 719 9383 SH DFND 14 9383 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 102277 1335041 SH DFND 15 1335041 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 606 8600 SH DFND 13 8600 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2319 32896 SH DFND 14 31759 0 1137 SPDR SERIES TRUST S&P PHARMAC 78464A722 13902 197220 SH DFND 35970 0 161250 SPDR SERIES TRUST S&P PHARMAC 78464A722 1057 15000 SH DFND 07 15000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1069 15170 SH DFND 10 15170 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5212 89583 SH DFND 0 0 89583 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 580 SH DFND 16 0 0 580 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 110 SH DFND 14 0 0 110 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13224 227300 SH Call DFND 05 227300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117 2009 SH DFND 10 2009 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 105 1812 SH DFND 05 1812 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 91960 1580610 SH DFND 15 1580610 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94257 1620100 SH Put DFND 05 1620100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 239 7204 SH DFND 14 69 0 7135 SPDR SERIES TRUST S&P METALS MNG 78464A755 46 1375 SH DFND 10 1375 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4145 125000 SH Call DFND 05 125000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 21927 661242 SH DFND 05 661242 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5144 155137 SH DFND 15 155137 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 54349 1639000 SH Put DFND 05 1639000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22693 342280 SH DFND 14 2513 0 339767 SPDR SERIES TRUST S&P DIVID ETF 78464A763 95 1439 SH DFND 09 1439 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1969 49265 SH DFND 14 49265 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 63852 1182878 SH DFND 14 1181690 0 1188 SPDR SERIES TRUST S&P BK ETF 78464A797 3484 121300 SH DFND 0 0 121300 SPDR SERIES TRUST S&P BK ETF 78464A797 1098 38216 SH DFND 14 37991 0 225 SPDR SERIES TRUST S&P BK ETF 78464A797 1425 49615 SH DFND 05 49615 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2298 80000 SH DFND 12 80000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 100 1869 SH DFND 09 1869 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 676 12670 SH DFND 14 12670 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11468 109992 SH DFND 14 97029 0 12963 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2915 99080 SH DFND 14 94486 0 4594 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 608 20650 SH DFND 650 0 20000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2607 88606 SH DFND 05 88606 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 91 3090 SH DFND 10 3090 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7061 240000 SH Call DFND 05 240000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77916 2648400 SH Put DFND 05 2648400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1236 42000 SH DFND 06 42000 0 0 SPECTRA ENERGY CORP COM 847560109 22509 653195 SH DFND 15 653195 0 0 SPECTRA ENERGY CORP COM 847560109 5367 155739 SH DFND 19701 0 136038 SPECTRA ENERGY CORP COM 847560109 15350 445446 SH DFND 14 419620 0 25826 SPECTRA ENERGY CORP COM 847560109 17242 500355 SH DFND 12 500355 0 0 SPECTRA ENERGY CORP COM 847560109 2168 62927 SH DFND 04 62927 0 0 SPECTRA ENERGY CORP COM 847560109 1034 30000 SH DFND 08 30000 0 0 SPECTRA ENERGY CORP COM 847560109 80536 2337100 SH Call DFND 05 2337100 0 0 SPECTRA ENERGY CORP COM 847560109 3450 100108 SH DFND 07 100108 0 0 SPECTRA ENERGY CORP COM 847560109 67 1958 SH DFND 11 1958 0 0 SPECTRA ENERGY CORP COM 847560109 760 22056 SH DFND 05 22056 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 32 693 SH DFND 15 693 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5103 110945 SH DFND 14 26667 0 84278 SPECTRA ENERGY PARTNERS LP COM 84756N109 17632 383305 SH DFND 08 383305 0 0 SPECTRANETICS CORP COM 84760C107 0 9 SH DFND 11 9 0 0 SPECTRANETICS CORP COM 84760C107 719 38478 SH DFND 14 38478 0 0 SPECTRANETICS CORP COM 84760C107 192 10297 SH DFND 15 10297 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 8040 SH DFND 04 8040 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 847 113498 SH DFND 15 113498 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 584 78248 SH DFND 14 14479 0 63769 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 14 SH DFND 11 14 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1496 SH DFND 1 0 1495 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 196 9126 SH DFND 04 9126 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH DFND 11 27 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 19910 SH DFND 15 19910 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274 12773 SH DFND 0 0 12773 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1811 84328 SH DFND 14 84203 0 125 SPIRIT AIRLS INC COM 848577102 456 14386 SH DFND 15 14386 0 0 SPIRIT AIRLS INC COM 848577102 1309 41260 SH DFND 14 41260 0 0 SPLUNK INC COM 848637104 927 20000 SH DFND 07 20000 0 0 SPLUNK INC COM 848637104 18734 404106 SH DFND 15 404106 0 0 SPLUNK INC COM 848637104 172 3712 SH DFND 04 3712 0 0 SPLUNK INC COM 848637104 0 10 SH DFND 11 10 0 0 SPLUNK INC COM 848637104 6288 135639 SH DFND 14 135639 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1011 38504 SH DFND 15 38504 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 394 15000 SH Call DFND 05 15000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 16097 613232 SH DFND 14 579650 0 33582 SPRINT NEXTEL CORP COM SER 1 852061100 3614 514805 SH DFND 0 0 514805 SPRINT NEXTEL CORP COM SER 1 852061100 9125 1299904 SH DFND 15 1299904 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11 1500 SH DFND 10 1500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 27196 3874004 SH DFND 14 3343611 0 530393 SPRINT NEXTEL CORP COM SER 1 852061100 918 130727 SH DFND 07 130727 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 13629 1941500 SH Call DFND 05 1941500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12545 1787082 SH DFND 12 1787082 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1944 276971 SH DFND 04 276971 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4497 640612 SH DFND 05 640612 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1451 206736 SH DFND 11 206736 0 0 SPS COMM INC COM 78463M107 175 3185 SH DFND 15 3185 0 0 SPS COMM INC COM 78463M107 692 12584 SH DFND 14 12584 0 0 SPS COMM INC COM 78463M107 0 3 SH DFND 11 3 0 0 SPS COMM INC COM 78463M107 370 6732 SH DFND 0 0 6732 SPX CORP COM 784635104 707 9825 SH DFND 0 0 9825 SPX CORP COM 784635104 66 923 SH DFND 04 923 0 0 SPX CORP COM 784635104 112 1556 SH DFND 07 1556 0 0 SPX CORP COM 784635104 1 7 SH DFND 11 7 0 0 SPX CORP COM 784635104 2760 38350 SH DFND 12 38350 0 0 SPX CORP COM 784635104 2776 38566 SH DFND 14 34768 0 3798 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 583 17730 SH DFND 14 17730 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 14 SH DFND 11 14 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1395 42397 SH DFND 15 42397 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14452 290664 SH DFND 14 0 0 290664 ST JOE CO COM 790148100 449 21345 SH DFND 0 0 21345 ST JOE CO COM 790148100 34 1628 SH DFND 05 1628 0 0 ST JOE CO COM 790148100 139 6602 SH DFND 04 6602 0 0 ST JOE CO COM 790148100 0 16 SH DFND 11 16 0 0 ST JOE CO COM 790148100 275 13079 SH DFND 14 13079 0 0 ST JOE CO COM 790148100 835 39677 SH DFND 15 39677 0 0 ST JOE CO COM 790148100 4210 200000 SH DFND 07 200000 0 0 ST JUDE MED INC COM 790849103 11990 262757 SH DFND 14 200414 0 62343 ST JUDE MED INC COM 790849103 8570 187808 SH DFND 12 187808 0 0 ST JUDE MED INC COM 790849103 460 10089 SH DFND 07 10089 0 0 ST JUDE MED INC COM 790849103 4022 88136 SH DFND 15 88136 0 0 ST JUDE MED INC COM 790849103 37 821 SH DFND 11 821 0 0 ST JUDE MED INC COM 790849103 279 6113 SH DFND 05 6113 0 0 ST JUDE MED INC COM 790849103 2641 57885 SH DFND 0 0 57885 ST JUDE MED INC COM 790849103 1190 26075 SH DFND 04 26075 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 8 SH DFND 11 8 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 169 16613 SH DFND 14 16613 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 118 11634 SH DFND 15 11634 0 0 STAG INDL INC COM 85254J102 25314 1268894 SH DFND 05 1268894 0 0 STAG INDL INC COM 85254J102 88 4386 SH DFND 11 4386 0 0 STAG INDL INC COM 85254J102 318 15952 SH DFND 15 15952 0 0 STAG INDL INC COM 85254J102 409 20522 SH DFND 12 20522 0 0 STAG INDL INC COM 85254J102 604 30257 SH DFND 14 30257 0 0 STAG INDL INC COM 85254J102 232 11608 SH DFND 07 11608 0 0 STAGE STORES INC COM NEW 85254C305 5 218 SH DFND 15 218 0 0 STAGE STORES INC COM NEW 85254C305 0 7 SH DFND 11 7 0 0 STAGE STORES INC COM NEW 85254C305 82 3486 SH DFND 04 3486 0 0 STAGE STORES INC COM NEW 85254C305 472 20096 SH DFND 14 20096 0 0 STANCORP FINL GROUP INC COM 852891100 1 14 SH DFND 11 14 0 0 STANCORP FINL GROUP INC COM 852891100 437 8850 SH DFND 0 0 8850 STANCORP FINL GROUP INC COM 852891100 159 3228 SH DFND 04 3228 0 0 STANCORP FINL GROUP INC COM 852891100 1060 21458 SH DFND 14 21458 0 0 STANCORP FINL GROUP INC COM 852891100 577 11679 SH DFND 15 11679 0 0 STANDARD MTR PRODS INC COM 853666105 0 5 SH DFND 11 5 0 0 STANDARD MTR PRODS INC COM 853666105 5 133 SH DFND 15 133 0 0 STANDARD MTR PRODS INC COM 853666105 462 13459 SH DFND 14 13459 0 0 STANDARD PAC CORP NEW COM 85375C101 232 27860 SH DFND 10 27860 0 0 STANDARD PAC CORP NEW COM 85375C101 0 34 SH DFND 11 34 0 0 STANDARD PAC CORP NEW COM 85375C101 3050 366200 SH DFND 05 366200 0 0 STANDARD PAC CORP NEW COM 85375C101 192 23019 SH DFND 0 0 23019 STANDARD PAC CORP NEW COM 85375C101 875 105067 SH DFND 14 101108 0 3959 STANDARD PAC CORP NEW COM 85375C101 6 773 SH DFND 15 773 0 0 STANDARD PARKING CORP COM 853790103 1940 90408 SH DFND 12 90408 0 0 STANDARD PARKING CORP COM 853790103 112 5201 SH DFND 14 5201 0 0 STANDARD PARKING CORP COM 853790103 0 3 SH DFND 11 3 0 0 STANDARD PARKING CORP COM 853790103 89 4124 SH DFND 15 4124 0 0 STANDEX INTL CORP COM 854231107 390 7394 SH DFND 14 7394 0 0 STANDEX INTL CORP COM 854231107 4 84 SH DFND 15 84 0 0 STANDEX INTL CORP COM 854231107 0 3 SH DFND 11 3 0 0 STANLEY BLACK & DECKER INC COM 854502101 10604 137182 SH DFND 0 0 137182 STANLEY BLACK & DECKER INC COM 854502101 40367 522211 SH DFND 14 129068 0 393143 STANLEY BLACK & DECKER INC COM 854502101 6817 88186 SH DFND 12 88186 0 0 STANLEY BLACK & DECKER INC COM 854502101 1575 20376 SH DFND 07 20376 0 0 STANLEY BLACK & DECKER INC COM 854502101 3531 45678 SH DFND 15 45678 0 0 STANLEY BLACK & DECKER INC COM 854502101 1150 14876 SH DFND 04 14876 0 0 STANLEY BLACK & DECKER INC COM 854502101 128 1650 SH DFND 11 1650 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 517 4000 SH DFND 12 4000 0 0 STAPLES INC COM 855030102 6719 423371 SH DFND 12 423371 0 0 STAPLES INC COM 855030102 1501 94584 SH DFND 04 94584 0 0 STAPLES INC COM 855030102 445 28030 SH DFND 07 28030 0 0 STAPLES INC COM 855030102 2381 150051 SH DFND 0 0 150051 STAPLES INC COM 855030102 12853 809912 SH DFND 14 807794 0 2118 STAPLES INC COM 855030102 5325 335541 SH DFND 15 335541 0 0 STAPLES INC COM 855030102 30 1917 SH DFND 11 1917 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 149 30456 SH DFND 14 456 0 30000 STAR SCIENTIFIC INC COM 85517P101 0 26 SH DFND 11 26 0 0 STAR SCIENTIFIC INC COM 85517P101 37 26941 SH DFND 04 26941 0 0 STAR SCIENTIFIC INC COM 85517P101 48 34396 SH DFND 15 34396 0 0 STAR SCIENTIFIC INC COM 85517P101 14 10000 SH DFND 10 10000 0 0 STAR SCIENTIFIC INC COM 85517P101 36 25886 SH DFND 14 9886 0 16000 STARBUCKS CORP COM 855244109 275 4197 SH DFND 0 0 4197 STARBUCKS CORP COM 855244109 980 14960 SH DFND 10 14960 0 0 STARBUCKS CORP COM 855244109 98520 1503900 SH Put DFND 05 1503900 0 0 STARBUCKS CORP COM 855244109 7260 110824 SH DFND 04 110824 0 0 STARBUCKS CORP COM 855244109 6734 102796 SH DFND 07 102796 0 0 STARBUCKS CORP COM 855244109 22961 350500 SH Put DFND 350500 0 0 STARBUCKS CORP COM 855244109 28605 436654 SH DFND 12 436654 0 0 STARBUCKS CORP COM 855244109 7636 116559 SH DFND 05 116559 0 0 STARBUCKS CORP COM 855244109 4264 65092 SH DFND 11 65092 0 0 STARBUCKS CORP COM 855244109 57983 885100 SH Call DFND 05 885100 0 0 STARBUCKS CORP COM 855244109 8719 133093 SH DFND 15 133093 0 0 STARBUCKS CORP COM 855244109 13 200 SH Call DFND 10 200 0 0 STARBUCKS CORP COM 855244109 132 2012 SH DFND 18 0 0 2012 STARBUCKS CORP COM 855244109 102 1557 SH DFND 17 0 0 1557 STARBUCKS CORP COM 855244109 63737 972940 SH DFND 14 753981 0 218959 STARBUCKS CORP COM 855244109 27607 421409 SH DFND 119857 0 301552 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26133 413556 SH DFND 05 413556 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3558 56313 SH DFND 15 56313 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8472 134069 SH DFND 12 134069 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 214 SH DFND 11 214 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4265 67492 SH DFND 07 67492 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 400 SH DFND 10 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7810 123600 SH Call DFND 05 123600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7267 115000 SH Put DFND 05 115000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9997 158205 SH DFND 14 145674 0 12531 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2222 35170 SH DFND 0 0 35170 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1075 17008 SH DFND 04 17008 0 0 STARWOOD PPTY TR INC COM 85571B105 59 2391 SH DFND 05 2391 0 0 STARWOOD PPTY TR INC COM 85571B105 3947 159475 SH DFND 14 148942 0 10533 STARWOOD PPTY TR INC COM 85571B105 0 11 SH DFND 11 11 0 0 STARWOOD PPTY TR INC COM 85571B105 351 14173 SH DFND 04 14173 0 0 STARWOOD PPTY TR INC COM 85571B105 15716 635007 SH DFND 15 635007 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 412 400000 PRN DFND 12 14286 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3399 3300000 PRN DFND 07 117857 0 0 STARZ COM SER A 85571Q102 314 14191 SH DFND 0 0 14191 STARZ COM SER A 85571Q102 1660 75130 SH DFND 14 73803 0 1327 STARZ COM SER A 85571Q102 216 9792 SH DFND 04 9792 0 0 STARZ COM SER A 85571Q102 2035 92064 SH DFND 07 92064 0 0 STARZ COM SER A 85571Q102 1 60 SH DFND 11 60 0 0 STARZ COM SER A 85571Q102 678 30667 SH DFND 15 30667 0 0 STATE AUTO FINL CORP COM 855707105 0 4 SH DFND 11 4 0 0 STATE AUTO FINL CORP COM 855707105 79 4344 SH DFND 14 4344 0 0 STATE AUTO FINL CORP COM 855707105 295 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 129 7074 SH DFND 15 7074 0 0 STATE BK FINL CORP COM 856190103 225 14940 SH DFND 0 0 14940 STATE BK FINL CORP COM 856190103 267 17760 SH DFND 15 17760 0 0 STATE BK FINL CORP COM 856190103 88 5885 SH DFND 14 5885 0 0 STATE BK FINL CORP COM 856190103 0 7 SH DFND 11 7 0 0 STATE STR CORP COM 857477103 2706 41498 SH DFND 04 41498 0 0 STATE STR CORP COM 857477103 211 3238 SH DFND 11 3238 0 0 STATE STR CORP COM 857477103 24778 379976 SH DFND 15 379976 0 0 STATE STR CORP COM 857477103 18206 279183 SH DFND 12 279183 0 0 STATE STR CORP COM 857477103 8393 128705 SH DFND 0 0 128705 STATE STR CORP COM 857477103 18013 276231 SH DFND 14 264373 0 11858 STATE STR CORP COM 857477103 717 11000 SH DFND 17 0 0 11000 STATE STR CORP COM 857477103 3939 60401 SH DFND 07 60401 0 0 STATOIL ASA SPONSORED ADR 85771P102 846 40892 SH DFND 15 40892 0 0 STATOIL ASA SPONSORED ADR 85771P102 41 2000 SH DFND 10 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 42776 2067462 SH DFND 14 47780 0 2019682 STATOIL ASA SPONSORED ADR 85771P102 965 46636 SH DFND 0 0 46636 STEALTHGAS INC SHS Y81669106 282 25614 SH DFND 14 25614 0 0 STEC INC COM 784774101 65 9649 SH DFND 15 9649 0 0 STEC INC COM 784774101 210 31264 SH DFND 14 31264 0 0 STEEL DYNAMICS INC COM 858119100 702 47080 SH DFND 15 47080 0 0 STEEL DYNAMICS INC COM 858119100 58 3893 SH DFND 11 3893 0 0 STEEL DYNAMICS INC COM 858119100 2535 170000 SH Put DFND 05 170000 0 0 STEEL DYNAMICS INC COM 858119100 285 19091 SH DFND 04 19091 0 0 STEEL DYNAMICS INC COM 858119100 3785 253868 SH DFND 14 151366 0 102502 STEEL DYNAMICS INC COM 858119100 590 39589 SH DFND 0 0 39589 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 37 35000 PRN DFND 14 0 0 2029 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 533 500000 PRN DFND 0 0 28987 STEELCASE INC CL A 858155203 143 9788 SH DFND 04 9788 0 0 STEELCASE INC CL A 858155203 0 19 SH DFND 11 19 0 0 STEELCASE INC CL A 858155203 1697 116371 SH DFND 15 116371 0 0 STEELCASE INC CL A 858155203 733 50265 SH DFND 14 50265 0 0 STEIN MART INC COM 858375108 0 6 SH DFND 11 6 0 0 STEIN MART INC COM 858375108 401 29383 SH DFND 15 29383 0 0 STEIN MART INC COM 858375108 445 32578 SH DFND 14 32578 0 0 STEINER LEISURE LTD ORD P8744Y102 193 3645 SH DFND 15 3645 0 0 STEINER LEISURE LTD ORD P8744Y102 0 3 SH DFND 11 3 0 0 STEINER LEISURE LTD ORD P8744Y102 213 4023 SH DFND 14 4023 0 0 STELLARONE CORP COM 85856G100 136 6930 SH DFND 15 6930 0 0 STELLARONE CORP COM 85856G100 209 10612 SH DFND 0 0 10612 STELLARONE CORP COM 85856G100 0 5 SH DFND 11 5 0 0 STELLARONE CORP COM 85856G100 196 9988 SH DFND 14 9988 0 0 STELLARONE CORP COM 85856G100 170 8639 SH DFND 04 8639 0 0 STEMCELLS INC COM NEW 85857R204 0 174 SH DFND 14 174 0 0 STEMCELLS INC COM NEW 85857R204 25 15000 SH DFND 10 15000 0 0 STEPAN CO COM 858586100 94 1693 SH DFND 15 1693 0 0 STEPAN CO COM 858586100 264 4747 SH DFND 14 4747 0 0 STEPAN CO COM 858586100 0 4 SH DFND 11 4 0 0 STERICYCLE INC COM 858912108 29 267 SH DFND 11 267 0 0 STERICYCLE INC COM 858912108 9866 89343 SH DFND 14 87672 0 1671 STERICYCLE INC COM 858912108 2917 26411 SH DFND 0 0 26411 STERICYCLE INC COM 858912108 3151 28530 SH DFND 15 28530 0 0 STERICYCLE INC COM 858912108 8528 77228 SH DFND 07 77228 0 0 STERICYCLE INC COM 858912108 18425 166851 SH DFND 12 166851 0 0 STERICYCLE INC COM 858912108 1411 12780 SH DFND 04 12780 0 0 STERIS CORP COM 859152100 199 4630 SH DFND 04 4630 0 0 STERIS CORP COM 859152100 1 18 SH DFND 11 18 0 0 STERIS CORP COM 859152100 1939 45228 SH DFND 15 45228 0 0 STERIS CORP COM 859152100 889 20722 SH DFND 0 0 20722 STERIS CORP COM 859152100 3762 87725 SH DFND 14 59842 0 27883 STERLING BANCORP COM 859158107 2 207 SH DFND 15 207 0 0 STERLING BANCORP COM 859158107 93 7961 SH DFND 14 7961 0 0 STERLING BANCORP COM 859158107 0 7 SH DFND 11 7 0 0 STERLING BANCORP COM 859158107 236 20310 SH DFND 0 0 20310 STERLING CONSTRUCTION CO INC COM 859241101 88 9695 SH DFND 15 9695 0 0 STERLING CONSTRUCTION CO INC COM 859241101 31 3382 SH DFND 14 3382 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 10 SH DFND 11 10 0 0 STERLING FINL CORP WASH COM NEW 859319303 943 39671 SH DFND 14 39671 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 3 SH DFND 3 0 0 STERLING FINL CORP WASH COM NEW 859319303 502 21102 SH DFND 15 21102 0 0 STERLITE INDS INDIA LTD ADS 859737207 478 81791 SH DFND 11 81791 0 0 STERLITE INDS INDIA LTD ADS 859737207 2973 509059 SH DFND 07 509059 0 0 STERLITE INDS INDIA LTD ADS 859737207 1114 190732 SH DFND 05 190732 0 0 STERLITE INDS INDIA LTD ADS 859737207 117 19950 SH DFND 10 19950 0 0 STERLITE INDS INDIA LTD ADS 859737207 5569 953590 SH DFND 645000 0 308590 STERLITE INDS INDIA LTD ADS 859737207 97 16564 SH DFND 15 16564 0 0 STERLITE INDS INDIA LTD ADS 859737207 329 56374 SH DFND 04 56374 0 0 STERLITE INDS INDIA LTD ADS 859737207 339 58024 SH DFND 14 57686 0 338 STERLITE INDS INDIA LTD ADS 859737207 7517 1287200 SH DFND 12 1287200 0 0 STEWART ENTERPRISES INC CL A 860370105 6346 483688 SH DFND 15 483688 0 0 STEWART ENTERPRISES INC CL A 860370105 288 21988 SH DFND 03 21988 0 0 STEWART ENTERPRISES INC CL A 860370105 1858 141610 SH DFND 11 141610 0 0 STEWART ENTERPRISES INC CL A 860370105 180 13756 SH DFND 04 13756 0 0 STEWART ENTERPRISES INC CL A 860370105 142 10799 SH DFND 07 10799 0 0 STEWART ENTERPRISES INC CL A 860370105 559 42644 SH DFND 14 40644 0 2000 STEWART INFORMATION SVCS COR COM 860372101 0 4 SH DFND 11 4 0 0 STEWART INFORMATION SVCS COR COM 860372101 355 13549 SH DFND 0 0 13549 STEWART INFORMATION SVCS COR COM 860372101 318 12130 SH DFND 14 12130 0 0 STEWART INFORMATION SVCS COR COM 860372101 4 142 SH DFND 15 142 0 0 STIFEL FINL CORP COM 860630102 15 409 SH DFND 15 409 0 0 STIFEL FINL CORP COM 860630102 0 14 SH DFND 11 14 0 0 STIFEL FINL CORP COM 860630102 181 5062 SH DFND 04 5062 0 0 STIFEL FINL CORP COM 860630102 172 4815 SH DFND 14 4815 0 0 STILLWATER MNG CO COM 86074Q102 23 2115 SH DFND 11 2115 0 0 STILLWATER MNG CO COM 86074Q102 151 14030 SH DFND 04 14030 0 0 STILLWATER MNG CO COM 86074Q102 148 13755 SH DFND 15 13755 0 0 STILLWATER MNG CO COM 86074Q102 219 20412 SH DFND 0 0 20412 STILLWATER MNG CO COM 86074Q102 895 83293 SH DFND 14 45887 0 37406 STILLWATER MNG CO COM 86074Q102 5 425 SH DFND 18 0 0 425 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 770 751000 PRN DFND 07 45433 0 0 STILLWATER MNG CO 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3766 SH DFND 11 3766 0 0 STRYKER CORP COM 863667101 20572 318065 SH DFND 800 0 317265 STRYKER CORP COM 863667101 2239 34609 SH DFND 05 34609 0 0 STRYKER CORP COM 863667101 11322 175042 SH DFND 12 175042 0 0 STRYKER CORP COM 863667101 667 10317 SH DFND 07 10317 0 0 STRYKER CORP COM 863667101 13672 211384 SH DFND 14 210229 0 1155 STRYKER CORP COM 863667101 45 700 SH DFND 13 700 0 0 STURM RUGER & CO INC COM 864159108 391 8131 SH DFND 15 8131 0 0 STURM RUGER & CO INC COM 864159108 0 4 SH DFND 11 4 0 0 STURM RUGER & CO INC COM 864159108 553 11512 SH DFND 14 11512 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5006 107765 SH DFND 14 4677 0 103088 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 41 SH DFND 15 41 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 312 6721 SH DFND 0 0 6721 SUCAMPO PHARMACEUTICALS INC CL A 864909106 155 23588 SH DFND 15 23588 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 189 28685 SH DFND 14 28685 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 3 SH DFND 11 3 0 0 SUFFOLK BANCORP COM 864739107 67 4080 SH DFND 15 4080 0 0 SUFFOLK BANCORP COM 864739107 125 7679 SH DFND 14 7679 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 30608 SH DFND 14 30380 0 228 SUMMIT HOTEL PPTYS COM 866082100 0 15 SH DFND 11 15 0 0 SUMMIT HOTEL PPTYS COM 866082100 138 14612 SH DFND 14 14612 0 0 SUMMIT HOTEL PPTYS COM 866082100 232 24579 SH DFND 15 24579 0 0 SUMMIT HOTEL PPTYS COM 866082100 131 13875 SH DFND 0 0 13875 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4098 120000 SH DFND 08 120000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 85 2500 SH DFND 14 100 0 2400 SUN BANCORP INC COM 86663B102 0 10 SH DFND 11 10 0 0 SUN BANCORP INC COM 86663B102 103 30304 SH DFND 0 0 30304 SUN BANCORP INC COM 86663B102 51 15054 SH DFND 15 15054 0 0 SUN BANCORP INC COM 86663B102 13 3834 SH DFND 14 3834 0 0 SUN CMNTYS INC COM 866674104 222 4461 SH DFND 04 4461 0 0 SUN CMNTYS INC COM 866674104 1528 30704 SH DFND 15 30704 0 0 SUN CMNTYS INC COM 866674104 849 17067 SH DFND 12 17067 0 0 SUN CMNTYS INC COM 866674104 458 9208 SH DFND 07 9208 0 0 SUN CMNTYS INC COM 866674104 27 533 SH DFND 05 533 0 0 SUN CMNTYS INC COM 866674104 178 3578 SH DFND 11 3578 0 0 SUN CMNTYS INC COM 866674104 356 7162 SH DFND 14 7162 0 0 SUN HYDRAULICS CORP COM 866942105 165 5284 SH DFND 15 5284 0 0 SUN HYDRAULICS CORP COM 866942105 0 5 SH DFND 11 5 0 0 SUN HYDRAULICS CORP COM 866942105 311 9930 SH DFND 14 9930 0 0 SUNCOKE ENERGY INC COM 86722A103 3425 244293 SH DFND 15 244293 0 0 SUNCOKE ENERGY INC COM 86722A103 0 2 SH DFND 2 0 0 SUNCOKE ENERGY INC COM 86722A103 611 43572 SH DFND 14 35879 0 7693 SUNCOKE ENERGY INC COM 86722A103 18 1256 SH DFND 11 1256 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8264 373952 SH DFND 08 373952 0 0 SUNEDISON INC COM 86732Y109 144 17565 SH DFND 04 17565 0 0 SUNEDISON INC COM 86732Y109 13 1543 SH DFND 15 1543 0 0 SUNEDISON INC COM 86732Y109 899 110000 SH DFND 07 110000 0 0 SUNEDISON INC COM 86732Y109 1 70 SH DFND 11 70 0 0 SUNEDISON INC COM 86732Y109 1835 224658 SH DFND 14 217527 0 7131 SUNEDISON INC COM 86732Y109 300 36687 SH DFND 0 0 36687 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 5067 SH DFND 14 5067 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 230 44433 SH DFND 15 44433 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 50 9705 SH DFND 10 9705 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 3 SH DFND 3 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22683 354701 SH DFND 08 354701 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21366 334109 SH DFND 14 2883 0 331226 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2734 42756 SH DFND 0 0 42756 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 242 3784 SH DFND 15 3784 0 0 SUNPOWER CORP COM 867652406 414 20000 SH DFND 10 20000 0 0 SUNPOWER CORP COM 867652406 613 29625 SH DFND 05 29625 0 0 SUNPOWER CORP COM 867652406 206 9969 SH DFND 0 0 9969 SUNPOWER CORP COM 867652406 1105 53391 SH DFND 14 52768 0 623 SUNPOWER CORP COM 867652406 0 9 SH DFND 11 9 0 0 SUNPOWER CORP COM 867652406 6624 320000 SH Call DFND 05 320000 0 0 SUNPOWER CORP COM 867652406 261 12612 SH DFND 15 12612 0 0 SUNPOWER CORP COM 867652406 79 3804 SH DFND 04 3804 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2921 241840 SH DFND 15 241840 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 186 15394 SH DFND 04 15394 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 192 15894 SH DFND 11 15894 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 59 4886 SH DFND 05 4886 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 546 45207 SH DFND 07 45207 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 497 41129 SH DFND 14 41129 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 953 78918 SH DFND 12 78918 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 21 20350 SH DFND 05 20350 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 49 47709 SH DFND 10 47709 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 418 SH DFND 14 418 0 0 SUNTRUST BKS INC COM 867914103 10469 331605 SH DFND 12 331605 0 0 SUNTRUST BKS INC COM 867914103 767 24289 SH DFND 07 24289 0 0 SUNTRUST BKS INC COM 867914103 6049 191600 SH Call DFND 05 191600 0 0 SUNTRUST BKS INC COM 867914103 3144 99588 SH DFND 0 0 99588 SUNTRUST BKS INC COM 867914103 10113 320323 SH DFND 14 313534 0 6789 SUNTRUST BKS INC COM 867914103 1 22 SH DFND 05 22 0 0 SUNTRUST BKS INC COM 867914103 15753 498972 SH DFND 15 498972 0 0 SUNTRUST BKS INC COM 867914103 723 22914 SH DFND 11 22914 0 0 SUNTRUST BKS INC COM 867914103 1575 49902 SH DFND 04 49902 0 0 SUPER MICRO COMPUTER INC COM 86800U104 100 9404 SH DFND 14 9404 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1187 111574 SH DFND 15 111574 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 7 SH DFND 11 7 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17250 665000 SH Call DFND 05 665000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 15 SH DFND 11 15 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3019 116393 SH DFND 12 116393 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17250 665000 SH Put DFND 05 665000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 816 31449 SH DFND 0 0 31449 SUPERIOR ENERGY SVCS INC COM 868157108 4212 162373 SH DFND 14 156013 0 6360 SUPERIOR ENERGY SVCS INC COM 868157108 816 31442 SH DFND 15 31442 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1964 75698 SH DFND 07 75698 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 89 3421 SH DFND 04 3421 0 0 SUPERTEX INC COM 868532102 81 3369 SH DFND 15 3369 0 0 SUPERTEX INC COM 868532102 129 5387 SH DFND 14 5387 0 0 SUPERTEX INC COM 868532102 0 2 SH DFND 11 2 0 0 SUPERVALU INC COM 868536103 0 63 SH DFND 11 63 0 0 SUPERVALU INC COM 868536103 9 1419 SH DFND 15 1419 0 0 SUPERVALU INC COM 868536103 193 31029 SH DFND 07 31029 0 0 SUPERVALU INC COM 868536103 1025 164847 SH DFND 14 164847 0 0 SUPERVALU INC COM 868536103 103 16505 SH DFND 04 16505 0 0 SUPERVALU INC COM 868536103 434 69699 SH DFND 0 0 69699 SUPPORT COM INC COM 86858W101 44 9598 SH DFND 15 9598 0 0 SUPPORT COM INC COM 86858W101 63 13821 SH DFND 14 13821 0 0 SURMODICS INC COM 868873100 125 6246 SH DFND 0 0 6246 SURMODICS INC COM 868873100 238 11886 SH DFND 15 11886 0 0 SURMODICS INC COM 868873100 499 24960 SH DFND 14 24960 0 0 SURMODICS INC COM 868873100 0 3 SH DFND 11 3 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 216 16836 SH DFND 04 16836 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1544 120161 SH DFND 14 49186 0 70975 SUSQUEHANNA BANCSHARES INC P COM 869099101 16 1256 SH DFND 15 1256 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 42 SH DFND 11 42 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 233 18125 SH DFND 0 0 18125 SUSSER HLDGS CORP COM 869233106 174 3644 SH DFND 15 3644 0 0 SUSSER HLDGS CORP COM 869233106 630 13148 SH DFND 14 13148 0 0 SUSSER HLDGS CORP COM 869233106 0 4 SH DFND 11 4 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5009 170970 SH DFND 08 170970 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 13 451 SH DFND 14 451 0 0 SVB FINL GROUP COM 78486Q101 1 7 SH DFND 11 7 0 0 SVB FINL GROUP COM 78486Q101 2481 29774 SH DFND 14 29774 0 0 SVB FINL GROUP COM 78486Q101 755 9056 SH DFND 0 0 9056 SVB FINL GROUP COM 78486Q101 957 11482 SH DFND 15 11482 0 0 SVB FINL GROUP COM 78486Q101 311 3734 SH DFND 04 3734 0 0 SWIFT ENERGY CO COM 870738101 0 10 SH DFND 11 10 0 0 SWIFT ENERGY CO COM 870738101 161 13424 SH DFND 0 0 13424 SWIFT ENERGY CO COM 870738101 53 4428 SH DFND 04 4428 0 0 SWIFT ENERGY CO COM 870738101 929 77512 SH DFND 15 77512 0 0 SWIFT ENERGY CO COM 870738101 576 48054 SH DFND 14 48054 0 0 SWIFT TRANSN CO CL A 87074U101 983 59422 SH DFND 14 59422 0 0 SWIFT TRANSN CO CL A 87074U101 124 7472 SH DFND 04 7472 0 0 SWIFT TRANSN CO CL A 87074U101 3578 216300 SH DFND 05 216300 0 0 SWIFT TRANSN CO CL A 87074U101 1241 75000 SH Put DFND 14 75000 0 0 SWIFT TRANSN CO CL A 87074U101 1069 64655 SH DFND 15 64655 0 0 SWIFT TRANSN CO CL A 87074U101 0 19 SH DFND 11 19 0 0 SWISHER HYGIENE INC COM 870808102 0 26 SH DFND 11 26 0 0 SWISHER HYGIENE INC COM 870808102 24 27754 SH DFND 15 27754 0 0 SWISHER HYGIENE INC COM 870808102 10 12039 SH DFND 14 12039 0 0 SWS GROUP INC COM 78503N107 81 14820 SH DFND 14 14820 0 0 SWS GROUP INC COM 78503N107 0 7 SH DFND 11 7 0 0 SWS GROUP INC COM 78503N107 1 195 SH DFND 15 195 0 0 SYKES ENTERPRISES INC COM 871237103 139 8831 SH DFND 14 8831 0 0 SYKES ENTERPRISES INC COM 871237103 94 5959 SH DFND 04 5959 0 0 SYKES ENTERPRISES INC COM 871237103 4 260 SH DFND 15 260 0 0 SYKES ENTERPRISES INC COM 871237103 0 9 SH DFND 11 9 0 0 SYMANTEC CORP COM 871503108 4873 216788 SH DFND 07 216788 0 0 SYMANTEC CORP COM 871503108 2517 111983 SH DFND 11 111983 0 0 SYMANTEC CORP COM 871503108 16878 750813 SH DFND 15 750813 0 0 SYMANTEC CORP COM 871503108 2321 103249 SH DFND 04 103249 0 0 SYMANTEC CORP COM 871503108 4402 195815 SH DFND 05 195815 0 0 SYMANTEC CORP COM 871503108 10214 454364 SH DFND 12 454364 0 0 SYMANTEC CORP COM 871503108 5413 240791 SH DFND 0 0 240791 SYMANTEC CORP COM 871503108 52314 2327137 SH DFND 14 762338 0 1564799 SYMANTEC CORP COM 871503108 8 350 SH DFND 18 0 0 350 SYMETRA FINL CORP COM 87151Q106 0 19 SH DFND 11 19 0 0 SYMETRA FINL CORP COM 87151Q106 309 19324 SH DFND 15 19324 0 0 SYMETRA FINL CORP COM 87151Q106 799 49969 SH DFND 14 49969 0 0 SYMMETRICOM INC COM 871543104 71 15812 SH DFND 14 15812 0 0 SYMMETRICOM INC COM 871543104 64 14178 SH DFND 15 14178 0 0 SYMMETRICOM INC COM 871543104 0 9 SH DFND 11 9 0 0 SYMMETRY MED INC COM 871546206 0 8 SH DFND 11 8 0 0 SYMMETRY MED INC COM 871546206 10 1245 SH DFND 15 1245 0 0 SYMMETRY MED INC COM 871546206 608 72251 SH DFND 14 72251 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 0 3 SH DFND 11 3 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 201 4790 SH DFND 15 4790 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1035 24663 SH DFND 14 24663 0 0 SYNAPTICS INC COM 87157D109 1125 29183 SH DFND 15 29183 0 0 SYNAPTICS INC COM 87157D109 0 7 SH DFND 11 7 0 0 SYNAPTICS INC COM 87157D109 133 3443 SH DFND 04 3443 0 0 SYNAPTICS INC COM 87157D109 949 24600 SH Put DFND 05 24600 0 0 SYNAPTICS INC COM 87157D109 2273 58945 SH DFND 14 58945 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 451 14620 SH DFND 14 11417 0 3203 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 985 SH DFND 15 985 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 7 SH DFND 11 7 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 14 SH DFND 11 14 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 138 31916 SH DFND 15 31916 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH DFND 1 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 654 151426 SH DFND 14 98106 0 53320 SYNERGY RES CORP COM 87164P103 325 44454 SH DFND 14 44454 0 0 SYNERGY RES CORP COM 87164P103 56 7717 SH DFND 15 7717 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4717 60581 SH DFND 14 58120 0 2461 SYNNEX CORP COM 87162W100 0 6 SH DFND 11 6 0 0 SYNNEX CORP COM 87162W100 780 18445 SH DFND 15 18445 0 0 SYNNEX CORP COM 87162W100 447 10582 SH DFND 14 10582 0 0 SYNNEX CORP COM 87162W100 132 3117 SH DFND 04 3117 0 0 SYNOPSYS INC COM 871607107 5906 165208 SH DFND 12 165208 0 0 SYNOPSYS INC COM 871607107 1243 34771 SH DFND 11 34771 0 0 SYNOPSYS INC COM 871607107 3185 89085 SH DFND 14 89085 0 0 SYNOPSYS INC COM 871607107 112 3120 SH DFND 04 3120 0 0 SYNOPSYS INC COM 871607107 1715 47977 SH DFND 07 47977 0 0 SYNOPSYS INC COM 871607107 1087 30414 SH DFND 0 0 30414 SYNOPSYS INC COM 871607107 523 14635 SH DFND 15 14635 0 0 SYNOVUS FINL CORP COM 87161C105 2304 789204 SH DFND 15 789204 0 0 SYNOVUS FINL CORP COM 87161C105 397 135915 SH DFND 0 0 135915 SYNOVUS FINL CORP COM 87161C105 1492 511108 SH DFND 14 508848 0 2260 SYNOVUS FINL CORP COM 87161C105 1 239 SH DFND 11 239 0 0 SYNOVUS FINL CORP COM 87161C105 187 64028 SH DFND 04 64028 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 893 178918 SH DFND 15 178918 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 349 70000 SH DFND 07 70000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 30 6077 SH DFND 14 6077 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 9 SH DFND 11 9 0 0 SYNTEL INC COM 87162H103 0 4 SH DFND 11 4 0 0 SYNTEL INC COM 87162H103 125 1993 SH DFND 04 1993 0 0 SYNTEL INC COM 87162H103 2845 45254 SH DFND 15 45254 0 0 SYNTEL INC COM 87162H103 617 9812 SH DFND 14 3756 0 6056 SYNTEL INC COM 87162H103 10 152 SH DFND 0 0 152 SYNTHESIS ENERGY SYS INC COM 871628103 0 627 SH DFND 14 627 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 924 1189461 SH DFND 1189461 0 0 SYPRIS SOLUTIONS INC COM 871655106 30 9372 SH DFND 14 9372 0 0 SYPRIS SOLUTIONS INC COM 871655106 7 2086 SH DFND 15 2086 0 0 SYSCO CORP COM 871829107 1853 54236 SH DFND 04 54236 0 0 SYSCO CORP COM 871829107 49695 1454769 SH DFND 14 310621 0 1144148 SYSCO CORP COM 871829107 519 15200 SH DFND 06 15200 0 0 SYSCO CORP COM 871829107 5613 164303 SH DFND 15 164303 0 0 SYSCO CORP COM 871829107 49864 1459717 SH DFND 12 1459717 0 0 SYSCO CORP COM 871829107 16234 475242 SH DFND 0 0 475242 SYSCO CORP COM 871829107 2098 61422 SH DFND 11 61422 0 0 SYSCO CORP COM 871829107 1411 41302 SH DFND 07 41302 0 0 TABLEAU SOFTWARE INC CL A 87336U105 165 2982 SH DFND 15 2982 0 0 TABLEAU SOFTWARE INC CL A 87336U105 300 5410 SH DFND 14 5410 0 0 TAHOE RES INC COM 873868103 161 11409 SH DFND 0 0 11409 TAHOE RES INC COM 873868103 210 14820 SH DFND 15 14820 0 0 TAHOE RES INC COM 873868103 288 20377 SH DFND 14 20377 0 0 TAHOE RES INC COM 873868103 2236 158000 SH DFND 12 158000 0 0 TAHOE RES INC COM 873868103 204 14406 SH DFND 11 14406 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2180 119000 SH DFND 07 119000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20031 1093379 SH DFND 15 1093379 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15696 856750 SH DFND 11 856750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183 9974 SH DFND 0 0 9974 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3178 173494 SH DFND 14 98275 0 75219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12058 658192 SH DFND 50074 0 608118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 742 40488 SH DFND 05 40488 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113 7527 SH DFND 04 7527 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 619 41375 SH DFND 14 41375 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 19 SH DFND 11 19 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5917 395285 SH DFND 15 395285 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 192 12830 SH DFND 0 0 12830 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1230 1120000 PRN DFND 07 58659 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1318 1200000 PRN DFND 12 62849 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 938 965000 PRN DFND 07 43864 0 0 TAL ED GROUP ADS REPSTG COM 874080104 395 37719 SH DFND 15 37719 0 0 TAL ED GROUP ADS REPSTG COM 874080104 12 1179 SH DFND 14 1179 0 0 TAL INTL GROUP INC COM 874083108 0 8 SH DFND 11 8 0 0 TAL INTL GROUP INC COM 874083108 209 4801 SH DFND 12 4801 0 0 TAL INTL GROUP INC COM 874083108 346 7952 SH DFND 15 7952 0 0 TAL INTL GROUP INC COM 874083108 874 20051 SH DFND 14 19764 0 287 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 372 17715 SH DFND 14 0 0 17715 TANGER FACTORY OUTLET CTRS I COM 875465106 2693 80482 SH DFND 15 80482 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4377 130813 SH DFND 05 130813 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 326 9752 SH DFND 11 9752 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 859 25687 SH DFND 07 25687 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1534 45834 SH DFND 12 45834 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1120 33474 SH DFND 14 26322 0 7152 TANGER FACTORY OUTLET CTRS I COM 875465106 246 7351 SH DFND 04 7351 0 0 TANGOE INC COM 87582Y108 0 7 SH DFND 11 7 0 0 TANGOE INC COM 87582Y108 291 18867 SH DFND 14 18867 0 0 TANGOE INC COM 87582Y108 3 199 SH DFND 15 199 0 0 TARGA RES CORP COM 87612G101 405 6301 SH DFND 03 6301 0 0 TARGA RES CORP COM 87612G101 1941 30175 SH DFND 15 30175 0 0 TARGA RES CORP COM 87612G101 257 4000 SH Put DFND 0 0 4000 TARGA RES CORP COM 87612G101 4066 63204 SH DFND 0 0 63204 TARGA RES CORP COM 87612G101 0 7 SH DFND 11 7 0 0 TARGA RES CORP COM 87612G101 14420 224159 SH DFND 08 224159 0 0 TARGA RES CORP COM 87612G101 2432 37810 SH DFND 14 9637 0 28173 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11460 227148 SH DFND 14 1401 0 225747 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 23798 471712 SH DFND 08 471712 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1420 SH DFND 15 1420 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4240 84049 SH DFND 0 0 84049 TARGACEPT INC COM 87611R306 154 36144 SH DFND 15 36144 0 0 TARGACEPT INC COM 87611R306 78 18235 SH DFND 14 16235 0 2000 TARGET CORP COM 87612E106 16396 238109 SH DFND 26876 0 211233 TARGET CORP COM 87612E106 1677 24351 SH DFND 07 24351 0 0 TARGET CORP COM 87612E106 29318 425757 SH DFND 12 425757 0 0 TARGET CORP COM 87612E106 130 1890 SH DFND 05 1890 0 0 TARGET CORP COM 87612E106 324 4705 SH DFND 11 4705 0 0 TARGET CORP COM 87612E106 3994 57999 SH DFND 04 57999 0 0 TARGET CORP COM 87612E106 9271 134632 SH DFND 15 134632 0 0 TARGET CORP COM 87612E106 68794 999047 SH DFND 14 985232 0 13815 TASER INTL INC COM 87651B104 0 12 SH DFND 11 12 0 0 TASER INTL INC COM 87651B104 1813 212795 SH DFND 14 74220 0 138575 TASER INTL INC COM 87651B104 115 13535 SH DFND 15 13535 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10800 460744 SH DFND 359144 0 101600 TATA MTRS LTD SPONSORED ADR 876568502 1636 69783 SH DFND 05 69783 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8804 375600 SH DFND 12 375600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 366 15597 SH DFND 04 15597 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1572 67045 SH DFND 14 66389 0 656 TATA MTRS LTD SPONSORED ADR 876568502 9476 404258 SH DFND 07 404258 0 0 TATA MTRS LTD SPONSORED ADR 876568502 649 27687 SH DFND 11 27687 0 0 TATA MTRS LTD SPONSORED ADR 876568502 320 13670 SH DFND 10 13670 0 0 TATA MTRS LTD SPONSORED ADR 876568502 59 2500 SH DFND 18 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 54 2303 SH DFND 15 2303 0 0 TAUBMAN CTRS INC COM 876664103 1318 17532 SH DFND 07 17532 0 0 TAUBMAN CTRS INC COM 876664103 175 2326 SH DFND 05 2326 0 0 TAUBMAN CTRS INC COM 876664103 2330 30999 SH DFND 12 30999 0 0 TAUBMAN CTRS INC COM 876664103 1256 16717 SH DFND 0 0 16717 TAUBMAN CTRS INC COM 876664103 465 6191 SH DFND 11 6191 0 0 TAUBMAN CTRS INC COM 876664103 4871 64814 SH DFND 15 64814 0 0 TAUBMAN CTRS INC COM 876664103 338 4501 SH DFND 04 4501 0 0 TAUBMAN CTRS INC COM 876664103 3602 47934 SH DFND 14 47934 0 0 TAYLOR CAP GROUP INC COM 876851106 0 3 SH DFND 11 3 0 0 TAYLOR CAP GROUP INC COM 876851106 190 11267 SH DFND 14 11267 0 0 TAYLOR CAP GROUP INC COM 876851106 2 109 SH DFND 15 109 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 559 11579 SH DFND 08 11579 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1500 SH DFND 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 33 682 SH DFND 15 682 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 10062 208402 SH DFND 14 5222 0 203180 TCF FINL CORP COM 872275102 339 23932 SH DFND 0 0 23932 TCF FINL CORP COM 872275102 194 13678 SH DFND 04 13678 0 0 TCF FINL CORP COM 872275102 766 54036 SH DFND 15 54036 0 0 TCF FINL CORP COM 872275102 1 49 SH DFND 11 49 0 0 TCF FINL CORP COM 872275102 1860 131204 SH DFND 14 131164 0 40 TCP CAP CORP COM 87238Q103 40 2385 SH DFND 15 2385 0 0 TCP CAP CORP COM 87238Q103 545 32482 SH DFND 14 32482 0 0 TCP CAP CORP COM 87238Q103 0 5 SH DFND 11 5 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1334 240731 SH DFND 14 700 0 240031 TD AMERITRADE HLDG CORP COM 87236Y108 15524 639100 SH DFND 05 639100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 156 6430 SH DFND 07 6430 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 16 SH DFND 11 16 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 815 33556 SH DFND 2 0 33554 TD AMERITRADE HLDG CORP COM 87236Y108 1696 69830 SH DFND 15 69830 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 149 6124 SH DFND 04 6124 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2736 112642 SH DFND 14 112582 0 60 TD AMERITRADE HLDG CORP COM 87236Y108 3082 126886 SH DFND 12 126886 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3445 75645 SH DFND 15 75645 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11 250 SH DFND 10 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 763 16755 SH DFND 07 16755 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3002 65924 SH DFND 11 65924 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13483 296079 SH DFND 222100 0 73979 TE CONNECTIVITY LTD REG SHS H84989104 1761 38680 SH DFND 04 38680 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 700 SH DFND 18 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 9760 214314 SH DFND 14 213790 0 524 TE CONNECTIVITY LTD REG SHS H84989104 11211 246182 SH DFND 12 246182 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 15 SH DFND 11 15 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 290 7056 SH DFND 04 7056 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3492 85015 SH DFND 14 82622 0 2393 TEAM HEALTH HOLDINGS INC COM 87817A107 4964 120859 SH DFND 12 120859 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 380 9261 SH DFND 15 9261 0 0 TEAM INC COM 878155100 0 4 SH DFND 11 4 0 0 TEAM INC COM 878155100 54 1435 SH DFND 14 1435 0 0 TEAM INC COM 878155100 195 5141 SH DFND 15 5141 0 0 TEARLAB CORP COM 878193101 1364 128423 SH DFND 14 128423 0 0 TECH DATA CORP COM 878237106 1486 31549 SH DFND 14 31549 0 0 TECH DATA CORP COM 878237106 1 12 SH DFND 11 12 0 0 TECH DATA CORP COM 878237106 530 11257 SH DFND 15 11257 0 0 TECH DATA CORP COM 878237106 141 2988 SH DFND 04 2988 0 0 TECH DATA CORP COM 878237106 113 2400 SH DFND 07 2400 0 0 TECH DATA CORP COM 878237106 540 11472 SH DFND 0 0 11472 TECHNE CORP COM 878377100 1 11 SH DFND 11 11 0 0 TECHNE CORP COM 878377100 178 2571 SH DFND 04 2571 0 0 TECHNE CORP COM 878377100 769 11136 SH DFND 15 11136 0 0 TECHNE CORP COM 878377100 587 8495 SH DFND 0 0 8495 TECHNE CORP COM 878377100 2500 36197 SH DFND 14 35993 0 204 TECHTARGET INC COM 87874R100 23 5204 SH DFND 15 5204 0 0 TECHTARGET INC COM 87874R100 22 4965 SH DFND 14 4965 0 0 TECO ENERGY INC COM 872375100 1197 69619 SH DFND 15 69619 0 0 TECO ENERGY INC COM 872375100 437 25445 SH DFND 04 25445 0 0 TECO ENERGY INC COM 872375100 2365 137581 SH DFND 14 135950 0 1631 TECO ENERGY INC COM 872375100 11 648 SH DFND 11 648 0 0 TECO ENERGY INC COM 872375100 584 33969 SH DFND 0 0 33969 TEEKAY CORPORATION COM Y8564W103 206 5081 SH DFND 15 5081 0 0 TEEKAY CORPORATION COM Y8564W103 809 19917 SH DFND 14 18714 0 1203 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6511 148999 SH DFND 08 148999 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2787 63769 SH DFND 14 3244 0 60525 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 431 9871 SH DFND 0 0 9871 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5121 157700 SH DFND 08 157700 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1131 34839 SH DFND 0 0 34839 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2378 73248 SH DFND 14 4841 0 68407 TEEKAY TANKERS LTD CL A Y8565N102 33 12422 SH DFND 15 12422 0 0 TEEKAY TANKERS LTD CL A Y8565N102 35 13477 SH DFND 14 13477 0 0 TEEKAY TANKERS LTD CL A Y8565N102 14 5400 SH DFND 10 5400 0 0 TEJON RANCH CO COM 879080109 193 6779 SH DFND 15 6779 0 0 TEJON RANCH CO COM 879080109 0 4 SH DFND 11 4 0 0 TEJON RANCH CO COM 879080109 328 11500 SH DFND 0 0 11500 TEJON RANCH CO COM 879080109 74 2614 SH DFND 14 2614 0 0 TEJON RANCH CO COM 879080109 4558 160000 SH DFND 07 160000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 32 SH DFND 11 32 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 272 18259 SH DFND 14 18259 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 2033 SH DFND 14 2033 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 70 10000 SH DFND 10 10000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 42 18103 SH DFND 14 18103 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1172 15146 SH DFND 15 15146 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 604 7811 SH DFND 0 0 7811 TELEDYNE TECHNOLOGIES INC COM 879360105 4193 54209 SH DFND 14 47509 0 6700 TELEDYNE TECHNOLOGIES INC COM 879360105 270 3493 SH DFND 04 3493 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 8 SH DFND 11 8 0 0 TELEFLEX INC COM 879369106 1 13 SH DFND 11 13 0 0 TELEFLEX INC COM 879369106 210 2713 SH DFND 04 2713 0 0 TELEFLEX INC COM 879369106 702 9054 SH DFND 0 0 9054 TELEFLEX INC COM 879369106 2246 28989 SH DFND 14 28989 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 270 200000 PRN DFND 12 3262 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 416 18235 SH DFND 11 18235 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1632 71530 SH DFND 1 0 71529 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 516 22620 SH DFND 14 16950 0 5670 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 2030 SH DFND 06 2030 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 05 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2588 113400 SH DFND 07 113400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6192 271352 SH DFND 15 271352 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH DFND 10 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 1557 SH DFND 05 1557 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DFND 11 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 194 15181 SH DFND 14 8496 0 6685 TELEFONICA S A SPONSORED ADR 879382208 1075 83893 SH DFND 10 83893 0 0 TELENAV INC COM 879455103 201 38416 SH DFND 14 38416 0 0 TELENAV INC COM 879455103 0 4 SH DFND 11 4 0 0 TELENAV INC COM 879455103 113 21632 SH DFND 15 21632 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2100 85197 SH DFND 14 85197 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 30 SH DFND 11 30 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 171 6942 SH DFND 12 6942 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 804 32621 SH DFND 07 32621 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 172 6987 SH DFND 04 6987 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 396 16065 SH DFND 0 0 16065 TELETECH HOLDINGS INC COM 879939106 0 5 SH DFND 11 5 0 0 TELETECH HOLDINGS INC COM 879939106 118 5056 SH DFND 04 5056 0 0 TELETECH HOLDINGS INC COM 879939106 328 14005 SH DFND 14 14005 0 0 TELETECH HOLDINGS INC COM 879939106 3 145 SH DFND 15 145 0 0 TELLABS INC COM 879664100 0 76 SH DFND 11 76 0 0 TELLABS INC COM 879664100 56 28438 SH DFND 04 28438 0 0 TELLABS INC COM 879664100 3578 1811398 SH DFND 14 1801398 0 10000 TELLABS INC COM 879664100 134 68000 SH DFND 0 0 68000 TELLABS INC COM 879664100 691 349987 SH DFND 15 349987 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 520 SH DFND 0 0 520 TEMPLETON DRAGON FD INC COM 88018T101 144 5733 SH DFND 14 4233 0 1500 TEMPLETON DRAGON FD INC COM 88018T101 70 2790 SH DFND 10 2790 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2017 135483 SH DFND 14 0 0 135483 TEMPLETON GLOBAL INCOME FD COM 880198106 234 27041 SH DFND 14 990 0 26051 TEMPUR PEDIC INTL INC COM 88023U101 207 4724 SH DFND 04 4724 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 18 SH DFND 11 18 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2420 55127 SH DFND 14 55127 0 0 TEMPUR PEDIC INTL INC COM 88023U101 425 9677 SH DFND 0 0 9677 TEMPUR PEDIC INTL INC COM 88023U101 10273 234000 SH Call DFND 14 234000 0 0 TENARIS S A SPONSORED ADR 88031M109 7053 175131 SH DFND 12 175131 0 0 TENARIS S A SPONSORED ADR 88031M109 829 20574 SH DFND 14 20359 0 215 TENET HEALTHCARE CORP COM NEW 88033G407 15 320 SH DFND 11 320 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 200 SH DFND 10 200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7997 173460 SH DFND 15 173460 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4425 95995 SH DFND 14 95995 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 61 1325 SH DFND 07 1325 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 656 14228 SH DFND 04 14228 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 716 15537 SH DFND 0 0 15537 TENNANT CO COM 880345103 177 3666 SH DFND 15 3666 0 0 TENNANT CO COM 880345103 305 6321 SH DFND 14 6321 0 0 TENNANT CO COM 880345103 0 4 SH DFND 11 4 0 0 TENNECO INC COM 880349105 1 14 SH DFND 11 14 0 0 TENNECO INC COM 880349105 2411 53242 SH DFND 15 53242 0 0 TENNECO INC COM 880349105 252 5566 SH DFND 04 5566 0 0 TENNECO INC COM 880349105 438 9676 SH DFND 14 8756 0 920 TERADATA CORP DEL COM 88076W103 282 5605 SH DFND 07 5605 0 0 TERADATA CORP DEL COM 88076W103 3063 60973 SH DFND 15 60973 0 0 TERADATA CORP DEL COM 88076W103 1105 22000 SH DFND 05 22000 0 0 TERADATA CORP DEL COM 88076W103 48717 969880 SH DFND 12 969880 0 0 TERADATA CORP DEL COM 88076W103 3544 70549 SH DFND 11 70549 0 0 TERADATA CORP DEL COM 88076W103 713 14191 SH DFND 04 14191 0 0 TERADATA CORP DEL COM 88076W103 7778 154849 SH DFND 14 154749 0 100 TERADATA CORP DEL COM 88076W103 1682 33488 SH DFND 0 0 33488 TERADYNE INC COM 880770102 10 572 SH DFND 11 572 0 0 TERADYNE INC COM 880770102 476 27080 SH DFND 04 27080 0 0 TERADYNE INC COM 880770102 2000 113808 SH DFND 15 113808 0 0 TERADYNE INC COM 880770102 446 25359 SH DFND 0 0 25359 TERADYNE INC COM 880770102 3272 186223 SH DFND 14 98873 0 87350 TERADYNE INC COM 880770102 0 7 SH DFND 05 7 0 0 TEREX CORP NEW COM 880779103 1 50 SH DFND 05 50 0 0 TEREX CORP NEW COM 880779103 925 35156 SH DFND 15 35156 0 0 TEREX CORP NEW COM 880779103 236 8976 SH DFND 04 8976 0 0 TEREX CORP NEW COM 880779103 512 19479 SH DFND 0 0 19479 TEREX CORP NEW COM 880779103 7286 277017 SH DFND 14 65736 0 211281 TEREX CORP NEW COM 880779103 147 5593 SH DFND 11 5593 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1773 8286 SH DFND 14 2081 0 6205 TESARO INC COM 881569107 693 21177 SH DFND 14 21177 0 0 TESARO INC COM 881569107 664 20295 SH DFND 15 20295 0 0 TESARO INC COM 881569107 22 663 SH DFND 03 663 0 0 TESARO INC COM 881569107 0 3 SH DFND 11 3 0 0 TESCO CORP COM 88157K101 3 203 SH DFND 15 203 0 0 TESCO CORP COM 88157K101 0 7 SH DFND 11 7 0 0 TESCO CORP COM 88157K101 276 20850 SH DFND 14 20850 0 0 TESLA MTRS INC COM 88160R101 813 7569 SH DFND 0 0 7569 TESLA MTRS INC COM 88160R101 32 300 SH DFND 10 300 0 0 TESLA MTRS INC COM 88160R101 2 16 SH DFND 11 16 0 0 TESLA MTRS INC COM 88160R101 21472 200000 SH Put DFND 05 200000 0 0 TESLA MTRS INC COM 88160R101 610 5681 SH DFND 04 5681 0 0 TESLA MTRS INC COM 88160R101 1536 14309 SH DFND 15 14309 0 0 TESLA MTRS INC COM 88160R101 1026 9560 SH DFND 14 9560 0 0 TESLA MTRS INC COM 88160R101 132 1233 SH DFND 05 1233 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6022 5350000 PRN DFND 07 42964 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2780 2470000 PRN DFND 12 19836 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1210 1075000 PRN DFND 14 8633 0 0 TESORO CORP COM 881609101 3686 70442 SH DFND 07 70442 0 0 TESORO CORP COM 881609101 5218 99733 SH DFND 12 99733 0 0 TESORO CORP COM 881609101 975 18640 SH DFND 10 18640 0 0 TESORO CORP COM 881609101 424 8110 SH DFND 05 8110 0 0 TESORO CORP COM 881609101 5232 100000 SH Call DFND 05 100000 0 0 TESORO CORP COM 881609101 5824 111313 SH DFND 15 111313 0 0 TESORO CORP COM 881609101 20 388 SH DFND 11 388 0 0 TESORO CORP COM 881609101 8686 166023 SH DFND 14 165252 0 771 TESORO CORP COM 881609101 1274 24348 SH DFND 0 0 24348 TESORO CORP COM 881609101 589 11259 SH DFND 04 11259 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 19170 317072 SH DFND 08 317072 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 28 468 SH DFND 15 468 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 9892 163608 SH DFND 14 17515 0 146093 TESORO LOGISTICS LP COM UNIT LP 88160T107 4025 66570 SH DFND 0 0 66570 TESSERA TECHNOLOGIES INC COM 88164L100 432 20747 SH DFND 15 20747 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 128 6141 SH DFND 0 0 6141 TESSERA TECHNOLOGIES INC COM 88164L100 132 6345 SH DFND 04 6345 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 206 9906 SH DFND 14 9906 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 12 SH DFND 11 12 0 0 TETRA TECH INC NEW COM 88162G103 1627 69217 SH DFND 14 69217 0 0 TETRA TECH INC NEW COM 88162G103 10 424 SH DFND 15 424 0 0 TETRA TECH INC NEW COM 88162G103 0 15 SH DFND 11 15 0 0 TETRA TECH INC NEW COM 88162G103 128 5424 SH DFND 04 5424 0 0 TETRA TECH INC NEW COM 88162G103 5 205 SH DFND 05 205 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10753 SH DFND 0 0 10753 TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10753 SH DFND 04 10753 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 51 5000 SH DFND 10 5000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 519 SH DFND 15 519 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 18 SH DFND 11 18 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 170 16588 SH DFND 14 16588 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 488 69422 SH DFND 14 69422 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1893 1807000 PRN DFND 12 41215 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4661 4450000 PRN DFND 0 0 101497 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 43000 PRN DFND 14 0 0 981 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4923 4700000 PRN DFND 07 107199 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 510 13000 SH DFND 15 13000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 492 12555 SH DFND 05 12555 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 412 10500 SH DFND 06 10500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22544 575097 SH DFND 12 575097 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 5497 SH DFND 5497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 3237 SH DFND 07 3237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1184 30192 SH DFND 11 30192 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1179 30064 SH DFND 10 30064 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 2100 SH DFND 18 0 0 2100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3880 98975 SH DFND 14 32055 0 66920 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 464 10459 SH DFND 12 10459 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 268 SH DFND 15 268 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1060 23906 SH DFND 14 23906 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 9 SH DFND 11 9 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 186 4199 SH DFND 04 4199 0 0 TEXAS INDS INC COM 882491103 230 3527 SH DFND 0 0 3527 TEXAS INDS INC COM 882491103 0 3 SH DFND 11 3 0 0 TEXAS INDS INC COM 882491103 500 7672 SH DFND 14 7672 0 0 TEXAS INDS INC COM 882491103 119 1832 SH DFND 04 1832 0 0 TEXAS INDS INC COM 882491103 10 151 SH DFND 15 151 0 0 TEXAS INSTRS INC COM 882508104 40509 1162393 SH DFND 14 1142353 0 20040 TEXAS INSTRS INC COM 882508104 6801 195150 SH DFND 0 0 195150 TEXAS INSTRS INC COM 882508104 1434 41156 SH DFND 07 41156 0 0 TEXAS INSTRS INC COM 882508104 25124 720919 SH DFND 12 720919 0 0 TEXAS INSTRS INC COM 882508104 118 3393 SH DFND 10 3393 0 0 TEXAS INSTRS INC COM 882508104 1082 31059 SH DFND 05 31059 0 0 TEXAS INSTRS INC COM 882508104 5748 164930 SH DFND 04 164930 0 0 TEXAS INSTRS INC COM 882508104 28 800 SH DFND 18 0 0 800 TEXAS INSTRS INC COM 882508104 3360 96400 SH Put DFND 14 0 0 96400 TEXAS INSTRS INC COM 882508104 12131 348088 SH DFND 15 348088 0 0 TEXAS INSTRS INC COM 882508104 274 7867 SH DFND 11 7867 0 0 TEXAS INSTRS INC COM 882508104 45 1300 SH DFND 13 1300 0 0 TEXAS ROADHOUSE INC COM 882681109 36 1427 SH DFND 0 0 1427 TEXAS ROADHOUSE INC COM 882681109 2706 108172 SH DFND 14 52012 0 56160 TEXAS ROADHOUSE INC COM 882681109 3174 126860 SH DFND 15 126860 0 0 TEXAS ROADHOUSE INC COM 882681109 164 6547 SH DFND 04 6547 0 0 TEXAS ROADHOUSE INC COM 882681109 0 14 SH DFND 11 14 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 801 20837 SH DFND 14 6587 0 14250 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 105 2723 SH DFND 15 2723 0 0 TEXTRON INC COM 883203101 1 33 SH DFND 05 33 0 0 TEXTRON INC COM 883203101 1839 70592 SH DFND 15 70592 0 0 TEXTRON INC COM 883203101 450 17265 SH DFND 0 0 17265 TEXTRON INC COM 883203101 640 24558 SH DFND 04 24558 0 0 TEXTRON INC COM 883203101 265 10167 SH DFND 07 10167 0 0 TEXTRON INC COM 883203101 4201 161283 SH DFND 12 161283 0 0 TEXTRON INC COM 883203101 4770 183108 SH DFND 14 180366 0 2742 TEXTRON INC COM 883203101 339 13031 SH DFND 11 13031 0 0 TFS FINL CORP COM 87240R107 700 62519 SH DFND 15 62519 0 0 TFS FINL CORP COM 87240R107 226 20177 SH DFND 14 19879 0 298 TFS FINL CORP COM 87240R107 0 21 SH DFND 11 21 0 0 TGC INDS INC COM NEW 872417308 23 2770 SH DFND 14 2770 0 0 TGC INDS INC COM NEW 872417308 86 10414 SH DFND 15 10414 0 0 THE ADT CORPORATION COM 00101J106 17071 428385 SH DFND 14 305584 0 122801 THE ADT CORPORATION COM 00101J106 5856 146942 SH DFND 12 146942 0 0 THE ADT CORPORATION COM 00101J106 2463 61800 SH DFND 0 0 61800 THE ADT CORPORATION COM 00101J106 10 250 SH DFND 10 250 0 0 THE ADT CORPORATION COM 00101J106 996 25000 SH Put DFND 14 25000 0 0 THE ADT CORPORATION COM 00101J106 4298 107866 SH DFND 07 107866 0 0 THE ADT CORPORATION COM 00101J106 77 1940 SH DFND 11 1940 0 0 THE ADT CORPORATION COM 00101J106 760 19060 SH DFND 04 19060 0 0 THE ADT CORPORATION COM 00101J106 5247 131657 SH DFND 15 131657 0 0 THERAPEUTICSMD INC COM 88338N107 69 22812 SH DFND 14 22812 0 0 THERAVANCE INC COM 88338T104 1 17 SH DFND 11 17 0 0 THERAVANCE INC COM 88338T104 3853 100000 SH DFND 07 100000 0 0 THERAVANCE INC COM 88338T104 264 6853 SH DFND 04 6853 0 0 THERAVANCE INC COM 88338T104 6073 157630 SH DFND 14 157630 0 0 THERAVANCE INC COM 88338T104 342 8872 SH DFND 0 0 8872 THERAVANCE INC COM 88338T104 1088 28233 SH DFND 15 28233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 314 3708 SH DFND 05 3708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6665 78753 SH DFND 0 0 78753 THERMO FISHER SCIENTIFIC INC COM 883556102 22031 260325 SH DFND 14 213774 0 46551 THERMO FISHER SCIENTIFIC INC COM 883556102 1756 20750 SH DFND 18 0 0 20750 THERMO FISHER SCIENTIFIC INC COM 883556102 4460 52697 SH DFND 07 52697 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 193 2281 SH DFND 11 2281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8248 97455 SH DFND 15 97455 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2796 33040 SH DFND 04 33040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20954 247601 SH DFND 12 247601 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 6 SH DFND 11 6 0 0 THERMON GROUP HLDGS INC COM 88362T103 90 4409 SH DFND 15 4409 0 0 THERMON GROUP HLDGS INC COM 88362T103 748 36680 SH DFND 14 36680 0 0 THL CR INC COM 872438106 68 4491 SH DFND 15 4491 0 0 THL CR INC COM 872438106 648 42665 SH DFND 14 12965 0 29700 THL CR INC COM 872438106 154 10142 SH DFND 0 0 10142 THL CR INC COM 872438106 0 7 SH DFND 11 7 0 0 THOMAS PPTYS GROUP INC COM 884453101 21 3934 SH DFND 14 3934 0 0 THOMAS PPTYS GROUP INC COM 884453101 78 14749 SH DFND 15 14749 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 129 SH DFND 15 129 0 0 THOMPSON CREEK METALS CO INC COM 884768102 66 21802 SH DFND 14 21802 0 0 THOMPSON CREEK METALS CO INC COM 884768102 58 19000 SH DFND 19000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 87 28690 SH DFND 11 28690 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 4919 300500 SH DFND 14 300500 0 0 THOR INDS INC COM 885160101 630 12819 SH DFND 15 12819 0 0 THOR INDS INC COM 885160101 1 14 SH DFND 11 14 0 0 THOR INDS INC COM 885160101 2680 54489 SH DFND 14 54489 0 0 THOR INDS INC COM 885160101 203 4129 SH DFND 04 4129 0 0 THOR INDS INC COM 885160101 354 7200 SH DFND 0 0 7200 THORATEC CORP COM NEW 885175307 1 18 SH DFND 11 18 0 0 THORATEC CORP COM NEW 885175307 328 10475 SH DFND 0 0 10475 THORATEC CORP COM NEW 885175307 168 5363 SH DFND 04 5363 0 0 THORATEC CORP COM NEW 885175307 2834 90517 SH DFND 14 90517 0 0 THORATEC CORP COM NEW 885175307 1757 56126 SH DFND 15 56126 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 1 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 186 35285 SH DFND 14 35285 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 392 74457 SH DFND 15 74457 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 631 120000 SH DFND 07 120000 0 0 TIBCO SOFTWARE INC COM 88632Q103 589 27534 SH DFND 0 0 27534 TIBCO SOFTWARE INC COM 88632Q103 2258 105478 SH DFND 14 105478 0 0 TIBCO SOFTWARE INC COM 88632Q103 245 11427 SH DFND 04 11427 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 23 SH DFND 11 23 0 0 TIBCO SOFTWARE INC COM 88632Q103 92 4286 SH DFND 15 4286 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 243 250000 PRN DFND 12 4944 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 7593 7813000 PRN DFND 14 153711 0 791 TICC CAPITAL CORP COM 87244T109 219 22787 SH DFND 14 17787 0 5000 TICC CAPITAL CORP COM 87244T109 123 12788 SH DFND 15 12788 0 0 TICC CAPITAL CORP COM 87244T109 112 11624 SH DFND 04 11624 0 0 TICC CAPITAL CORP COM 87244T109 0 2 SH DFND 2 0 0 TICC CAPITAL CORP COM 87244T109 0 12 SH DFND 11 12 0 0 TIDEWATER INC COM 886423102 42 746 SH DFND 15 746 0 0 TIDEWATER INC COM 886423102 203 3568 SH DFND 04 3568 0 0 TIDEWATER INC COM 886423102 1 15 SH DFND 11 15 0 0 TIDEWATER INC COM 886423102 1681 29512 SH DFND 14 29512 0 0 TIDEWATER INC COM 886423102 809 14201 SH DFND 0 0 14201 TIFFANY & CO NEW COM 886547108 3642 50000 SH Put DFND 50000 0 0 TIFFANY & CO NEW COM 886547108 5344 73371 SH DFND 12 73371 0 0 TIFFANY & CO NEW COM 886547108 15778 216617 SH DFND 07 216617 0 0 TIFFANY & CO NEW COM 886547108 773 10617 SH DFND 04 10617 0 0 TIFFANY & CO NEW COM 886547108 7 100 SH DFND 10 100 0 0 TIFFANY & CO NEW COM 886547108 1913 26260 SH DFND 18 0 0 26260 TIFFANY & CO NEW COM 886547108 9460 129878 SH DFND 14 128615 0 1263 TIFFANY & CO NEW COM 886547108 1755 24097 SH DFND 2875 0 21222 TIFFANY & CO NEW COM 886547108 26 356 SH DFND 11 356 0 0 TIFFANY & CO NEW COM 886547108 2684 36847 SH DFND 15 36847 0 0 TIFFANY & CO NEW COM 886547108 2163 29690 SH DFND 05 29690 0 0 TIFFANY & CO NEW COM 886547108 5463 75000 SH Put DFND 05 75000 0 0 TILE SHOP HLDGS INC COM 88677Q109 881 30414 SH DFND 14 15214 0 15200 TILE SHOP HLDGS INC COM 88677Q109 0 6 SH DFND 11 6 0 0 TILE SHOP HLDGS INC COM 88677Q109 40 1371 SH DFND 15 1371 0 0 TILLYS INC CL A 886885102 0 2 SH DFND 11 2 0 0 TILLYS INC CL A 886885102 25 1554 SH DFND 14 1554 0 0 TILLYS INC CL A 886885102 194 12109 SH DFND 15 12109 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 424 22769 SH DFND 14 22769 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1481 79649 SH DFND 15 79649 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 133 7166 SH DFND 0 0 7166 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 91 4900 SH DFND 07 4900 0 0 TIME WARNER CABLE INC COM 88732J207 19499 173358 SH DFND 14 169029 0 4329 TIME WARNER CABLE INC COM 88732J207 11192 99500 SH Call DFND 05 99500 0 0 TIME WARNER CABLE INC COM 88732J207 33501 297843 SH DFND 15 297843 0 0 TIME WARNER CABLE INC COM 88732J207 1308 11630 SH DFND 07 11630 0 0 TIME WARNER CABLE INC COM 88732J207 3020 26850 SH DFND 04 26850 0 0 TIME WARNER CABLE INC COM 88732J207 55 491 SH DFND 03 491 0 0 TIME WARNER CABLE INC COM 88732J207 20934 186110 SH DFND 12 186110 0 0 TIME WARNER CABLE INC COM 88732J207 5624 50000 SH Put DFND 05 50000 0 0 TIME WARNER CABLE INC COM 88732J207 251 2228 SH DFND 10 2228 0 0 TIME WARNER CABLE INC COM 88732J207 2 20 SH DFND 05 20 0 0 TIME WARNER CABLE INC COM 88732J207 6365 56590 SH DFND 0 0 56590 TIME WARNER CABLE INC COM 88732J207 199 1768 SH DFND 11 1768 0 0 TIME WARNER INC COM NEW 887317303 58134 1005424 SH DFND 734537 0 270887 TIME WARNER INC COM NEW 887317303 34358 594219 SH DFND 14 541786 0 52433 TIME WARNER INC COM NEW 887317303 231 4000 SH DFND 17 0 0 4000 TIME WARNER INC COM NEW 887317303 58 1000 SH Put DFND 14 0 0 1000 TIME WARNER INC COM NEW 887317303 8343 144292 SH DFND 07 144292 0 0 TIME WARNER INC COM NEW 887317303 510 8814 SH DFND 10 8814 0 0 TIME WARNER INC COM NEW 887317303 4626 80000 SH Call DFND 05 80000 0 0 TIME WARNER INC COM NEW 887317303 36516 631547 SH DFND 12 631547 0 0 TIME WARNER INC COM NEW 887317303 1370 23687 SH DFND 11 23687 0 0 TIME WARNER INC COM NEW 887317303 4626 80000 SH Put DFND 05 80000 0 0 TIME WARNER INC COM NEW 887317303 11770 203566 SH DFND 15 203566 0 0 TIME WARNER INC COM NEW 887317303 4951 85625 SH DFND 04 85625 0 0 TIMKEN CO COM 887389104 9600 170573 SH DFND 14 140791 0 29782 TIMKEN CO COM 887389104 348 6191 SH DFND 04 6191 0 0 TIMKEN CO COM 887389104 2421 43014 SH DFND 12 43014 0 0 TIMKEN CO COM 887389104 2307 41000 SH DFND 05 41000 0 0 TIMKEN CO COM 887389104 1 12 SH DFND 11 12 0 0 TIMKEN CO COM 887389104 1155 20514 SH DFND 0 0 20514 TITAN INTL INC ILL COM 88830M102 387 22937 SH DFND 15 22937 0 0 TITAN INTL INC ILL COM 88830M102 0 11 SH DFND 11 11 0 0 TITAN INTL INC ILL COM 88830M102 871 51629 SH DFND 14 51629 0 0 TITAN MACHY INC COM 88830R101 87 4417 SH DFND 15 4417 0 0 TITAN MACHY INC COM 88830R101 0 4 SH DFND 11 4 0 0 TITAN MACHY INC COM 88830R101 281 14320 SH DFND 14 14320 0 0 TIVO INC COM 888706108 0 28 SH DFND 11 28 0 0 TIVO INC COM 888706108 189 17110 SH DFND 0 0 17110 TIVO INC COM 888706108 929 84028 SH DFND 15 84028 0 0 TIVO INC COM 888706108 533 48218 SH DFND 14 48218 0 0 TIVO INC COM 888706108 144 13067 SH DFND 04 13067 0 0 TJX COS INC NEW COM 872540109 26268 524731 SH DFND 12 524731 0 0 TJX COS INC NEW COM 872540109 3313 66177 SH DFND 04 66177 0 0 TJX COS INC NEW COM 872540109 1323 26429 SH DFND 07 26429 0 0 TJX COS INC NEW COM 872540109 12098 241676 SH DFND 0 0 241676 TJX COS INC NEW COM 872540109 8630 172392 SH DFND 15 172392 0 0 TJX COS INC NEW COM 872540109 476 9500 SH DFND 17 0 0 9500 TJX COS INC NEW COM 872540109 23239 464219 SH DFND 14 440738 0 23481 TJX COS INC NEW COM 872540109 170 3390 SH DFND 11 3390 0 0 T-MOBILE US INC COM 872590104 2102 84738 SH DFND 14 84738 0 0 T-MOBILE US INC COM 872590104 124 4994 SH DFND 07 4994 0 0 T-MOBILE US INC COM 872590104 3811 153607 SH DFND 12 153607 0 0 T-MOBILE US INC COM 872590104 397 15983 SH DFND 0 0 15983 T-MOBILE US INC COM 872590104 0 12 SH DFND 11 12 0 0 T-MOBILE US INC COM 872590104 13490 543717 SH DFND 15 543717 0 0 T-MOBILE US INC COM 872590104 76 3077 SH DFND 04 3077 0 0 TMS INTL CORP CL A 87261Q103 168 11343 SH DFND 15 11343 0 0 TMS INTL CORP CL A 87261Q103 136 9147 SH DFND 14 9147 0 0 TMS INTL CORP CL A 87261Q103 0 3 SH DFND 11 3 0 0 TOLL BROTHERS INC COM 889478103 4449 136335 SH DFND 05 136335 0 0 TOLL BROTHERS INC COM 889478103 107 3266 SH DFND 04 3266 0 0 TOLL BROTHERS INC COM 889478103 30 920 SH DFND 18 0 0 920 TOLL BROTHERS INC COM 889478103 2711 83082 SH DFND 34646 0 48436 TOLL BROTHERS INC COM 889478103 4249 130230 SH DFND 14 125520 0 4710 TOLL BROTHERS INC COM 889478103 3038 93106 SH DFND 12 93106 0 0 TOLL BROTHERS INC COM 889478103 1 25 SH DFND 11 25 0 0 TOLL BROTHERS INC COM 889478103 166 5083 SH DFND 07 5083 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 274 6057 SH DFND 0 0 6057 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 74 SH DFND 15 74 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 3 SH DFND 11 3 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 90 1994 SH DFND 14 1994 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 7 SH DFND 11 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 54 1695 SH DFND 15 1695 0 0 TOOTSIE ROLL INDS INC COM 890516107 779 24507 SH DFND 14 24142 0 365 TOOTSIE ROLL INDS INC COM 890516107 48 1497 SH DFND 0 0 1497 TORCHMARK CORP COM 891027104 1089 16715 SH DFND 1 0 16714 TORCHMARK CORP COM 891027104 504 7734 SH DFND 04 7734 0 0 TORCHMARK CORP COM 891027104 8 118 SH DFND 11 118 0 0 TORCHMARK CORP COM 891027104 207 3175 SH DFND 07 3175 0 0 TORCHMARK CORP COM 891027104 4467 68568 SH DFND 14 68568 0 0 TORCHMARK CORP COM 891027104 3420 52497 SH DFND 15 52497 0 0 TORCHMARK CORP COM 891027104 6191 95035 SH DFND 12 95035 0 0 TORNIER N V SHS N87237108 434 24774 SH DFND 14 23774 0 1000 TORNIER N V SHS N87237108 84 4787 SH DFND 15 4787 0 0 TORNIER N V SHS N87237108 0 6 SH DFND 11 6 0 0 TORO CO COM 891092108 584 12870 SH DFND 0 0 12870 TORO CO COM 891092108 262 5764 SH DFND 05 5764 0 0 TORO CO COM 891092108 953 20986 SH DFND 14 20986 0 0 TORO CO COM 891092108 1732 38135 SH DFND 11 38135 0 0 TORO CO COM 891092108 124 2728 SH DFND 15 2728 0 0 TORO CO COM 891092108 224 4930 SH DFND 04 4930 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 633 18300 SH DFND 14 400 0 17900 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1884 40511 SH DFND 14 693 0 39818 TOTAL S A SPONSORED ADR 89151E109 1266 25992 SH DFND 0 0 25992 TOTAL S A SPONSORED ADR 89151E109 800 16437 SH DFND 0 0 16437 TOTAL S A SPONSORED ADR 89151E109 11858 243500 SH DFND 15 243500 0 0 TOTAL S A SPONSORED ADR 89151E109 244 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 57391 1178470 SH DFND 14 268 0 1178202 TOTAL SYS SVCS INC COM 891906109 118 4837 SH DFND 07 4837 0 0 TOTAL SYS SVCS INC COM 891906109 5559 227080 SH DFND 14 137148 0 89932 TOTAL SYS SVCS INC COM 891906109 837 34205 SH DFND 0 0 34205 TOTAL SYS SVCS INC COM 891906109 6725 274717 SH DFND 12 274717 0 0 TOTAL SYS SVCS INC COM 891906109 320 13084 SH DFND 04 13084 0 0 TOTAL SYS SVCS INC COM 891906109 11 460 SH DFND 11 460 0 0 TOTAL SYS SVCS INC COM 891906109 2360 96406 SH DFND 15 96406 0 0 TOWER GROUP INTL LTD COM G8988C105 5 263 SH DFND 15 263 0 0 TOWER GROUP INTL LTD COM G8988C105 113 5490 SH DFND 04 5490 0 0 TOWER GROUP INTL LTD COM G8988C105 1589 77475 SH DFND 14 77475 0 0 TOWER GROUP INTL LTD COM G8988C105 0 13 SH DFND 11 13 0 0 TOWER INTL INC COM 891826109 290 14667 SH DFND 15 14667 0 0 TOWER INTL INC COM 891826109 166 8382 SH DFND 14 8382 0 0 TOWERS WATSON & CO CL A 891894107 2691 32842 SH DFND 14 32842 0 0 TOWERS WATSON & CO CL A 891894107 28 338 SH DFND 15 338 0 0 TOWERS WATSON & CO CL A 891894107 399 4873 SH DFND 04 4873 0 0 TOWERS WATSON & CO CL A 891894107 1161 14166 SH DFND 0 0 14166 TOWERS WATSON & CO CL A 891894107 163 1994 SH DFND 11 1994 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 4 SH DFND 11 4 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 149 13880 SH DFND 15 13880 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 42 3889 SH DFND 14 3889 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 100 6794 SH DFND 14 6794 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 109 7438 SH DFND 15 7438 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 124 8417 SH DFND 04 8417 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 6 SH DFND 11 6 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 162 10975 SH DFND 0 0 10975 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1230 SH DFND 0 0 1230 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 500 SH DFND 05 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 603 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18994 157417 SH DFND 14 156848 0 569 TRACTOR SUPPLY CO COM 892356106 173 1469 SH DFND 04 1469 0 0 TRACTOR SUPPLY CO COM 892356106 248 2113 SH DFND 07 2113 0 0 TRACTOR SUPPLY CO COM 892356106 1792 15249 SH DFND 0 0 15249 TRACTOR SUPPLY CO COM 892356106 8512 72411 SH DFND 12 72411 0 0 TRACTOR SUPPLY CO COM 892356106 2 15 SH DFND 11 15 0 0 TRACTOR SUPPLY CO COM 892356106 2061 17530 SH DFND 15 17530 0 0 TRACTOR SUPPLY CO COM 892356106 3400 28924 SH DFND 14 28924 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 472 22870 SH DFND 14 0 0 22870 TRANSDIGM GROUP INC COM 893641100 1 7 SH DFND 11 7 0 0 TRANSDIGM GROUP INC COM 893641100 8030 51219 SH DFND 14 50383 0 836 TRANSDIGM GROUP INC COM 893641100 6843 43649 SH DFND 12 43649 0 0 TRANSDIGM GROUP INC COM 893641100 958 6111 SH DFND 0 0 6111 TRANSDIGM GROUP INC COM 893641100 3360 21434 SH DFND 07 21434 0 0 TRANSDIGM GROUP INC COM 893641100 104006 663429 SH DFND 15 663429 0 0 TRANSDIGM GROUP INC COM 893641100 159 1015 SH DFND 04 1015 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6843 163273 SH DFND 08 163273 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1375 32810 SH DFND 14 14086 0 18724 TRAVELCENTERS OF AMERICA LLC COM 894174101 392 35788 SH DFND 14 35788 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 13 1168 SH DFND 15 1168 0 0 TRAVELERS COMPANIES INC COM 89417E109 5682 71090 SH DFND 17 0 0 71090 TRAVELERS COMPANIES INC COM 89417E109 19670 246122 SH DFND 12 246122 0 0 TRAVELERS COMPANIES INC COM 89417E109 12152 152058 SH DFND 07 152058 0 0 TRAVELERS COMPANIES INC COM 89417E109 9719 121607 SH DFND 15 121607 0 0 TRAVELERS COMPANIES INC COM 89417E109 31 384 SH DFND 10 384 0 0 TRAVELERS COMPANIES INC COM 89417E109 8545 106920 SH DFND 04 106920 0 0 TRAVELERS COMPANIES INC COM 89417E109 1015 12698 SH DFND 11 12698 0 0 TRAVELERS COMPANIES INC COM 89417E109 8258 103326 SH DFND 0 0 103326 TRAVELERS COMPANIES INC COM 89417E109 49541 619877 SH DFND 14 616378 0 3499 TRAVELERS COMPANIES INC COM 89417E109 29 360 SH DFND 05 360 0 0 TRAVELERS COMPANIES INC COM 89417E109 3368 42139 SH DFND 06 42139 0 0 TRAVELZOO INC COM 89421Q106 227 8321 SH DFND 14 8321 0 0 TRAVELZOO INC COM 89421Q106 0 2 SH DFND 11 2 0 0 TRAVELZOO INC COM 89421Q106 266 9755 SH DFND 15 9755 0 0 TREDEGAR CORP COM 894650100 4 161 SH DFND 15 161 0 0 TREDEGAR CORP COM 894650100 0 5 SH DFND 11 5 0 0 TREDEGAR CORP COM 894650100 149 5804 SH DFND 14 5804 0 0 TREDEGAR CORP COM 894650100 3084 120000 SH DFND 07 120000 0 0 TREE COM INC COM 894675107 152 8873 SH DFND 15 8873 0 0 TREE COM INC COM 894675107 90 5245 SH DFND 14 5236 0 9 TREE COM INC COM 894675107 0 1 SH DFND 1 0 0 TREEHOUSE FOODS INC COM 89469A104 196 2989 SH DFND 04 2989 0 0 TREEHOUSE FOODS INC COM 89469A104 3347 51072 SH DFND 51072 0 0 TREEHOUSE FOODS INC COM 89469A104 1 8 SH DFND 11 8 0 0 TREEHOUSE FOODS INC COM 89469A104 468 7140 SH DFND 15 7140 0 0 TREEHOUSE FOODS INC COM 89469A104 234 3563 SH DFND 14 3463 0 100 TREX CO INC COM 89531P105 367 7720 SH DFND 15 7720 0 0 TREX CO INC COM 89531P105 0 3 SH DFND 11 3 0 0 TREX CO INC COM 89531P105 506 10665 SH DFND 14 10575 0 90 TRI POINTE HOMES 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87305R109 65 7679 SH DFND 04 7679 0 0 TTM TECHNOLOGIES INC COM 87305R109 1575 187552 SH DFND 15 187552 0 0 TTM TECHNOLOGIES INC COM 87305R109 173 20562 SH DFND 14 20562 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DFND 05 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 12 SH DFND 11 12 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 1031 1025000 PRN DFND 14 62645 0 1566 TUESDAY MORNING CORP COM NEW 899035505 0 9 SH DFND 11 9 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 280 SH DFND 15 280 0 0 TUESDAY MORNING CORP COM NEW 899035505 158 15269 SH DFND 14 15269 0 0 TUESDAY MORNING CORP COM NEW 899035505 121 11678 SH DFND 0 0 11678 TUMI HLDGS INC COM 89969Q104 154 6397 SH DFND 15 6397 0 0 TUMI HLDGS INC COM 89969Q104 0 10 SH DFND 11 10 0 0 TUMI HLDGS INC COM 89969Q104 1145 47725 SH DFND 14 43625 0 4100 TUPPERWARE BRANDS CORP COM 899896104 260 3343 SH DFND 15 3343 0 0 TUPPERWARE BRANDS CORP COM 899896104 308 3962 SH DFND 04 3962 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 8 SH DFND 11 8 0 0 TUPPERWARE BRANDS CORP COM 899896104 3615 46530 SH DFND 36125 0 10405 TUPPERWARE BRANDS CORP COM 899896104 2580 33213 SH DFND 14 31630 0 1583 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 115 8000 SH DFND 07 8000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 695 48366 SH DFND 14 47404 0 962 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 335 23305 SH DFND 0 0 23305 TUTOR PERINI CORP COM 901109108 0 9 SH DFND 11 9 0 0 TUTOR PERINI CORP COM 901109108 161 8925 SH DFND 15 8925 0 0 TUTOR PERINI CORP COM 901109108 111 6153 SH DFND 14 6153 0 0 TUTOR PERINI CORP COM 901109108 80 4443 SH DFND 04 4443 0 0 TW TELECOM INC COM 87311L104 2563 91063 SH DFND 14 91063 0 0 TW TELECOM INC COM 87311L104 298 10583 SH DFND 04 10583 0 0 TW TELECOM INC COM 87311L104 776 27575 SH DFND 0 0 27575 TW TELECOM INC COM 87311L104 1 48 SH DFND 11 48 0 0 TW TELECOM INC COM 87311L104 55 1953 SH DFND 15 1953 0 0 TWO HBRS INVT CORP COM 90187B101 82 8000 SH DFND 0 0 8000 TWO HBRS INVT CORP COM 90187B101 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INTERNATIONAL LTD SHS H89128104 330 10000 SH Call DFND 05 10000 0 0 TYLER TECHNOLOGIES INC COM 902252105 281 4101 SH DFND 15 4101 0 0 TYLER TECHNOLOGIES INC COM 902252105 223 3252 SH DFND 04 3252 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 7 SH DFND 11 7 0 0 TYLER TECHNOLOGIES INC COM 902252105 692 10091 SH DFND 14 10091 0 0 TYSON FOODS INC CL A 902494103 3480 135505 SH DFND 15 135505 0 0 TYSON FOODS INC CL A 902494103 9212 358723 SH DFND 14 358633 0 90 TYSON FOODS INC CL A 902494103 1319 51358 SH DFND 3612 0 47746 TYSON FOODS INC CL A 902494103 7296 284101 SH DFND 12 284101 0 0 TYSON FOODS INC CL A 902494103 328 12757 SH DFND 07 12757 0 0 TYSON FOODS INC CL A 902494103 618 24081 SH DFND 04 24081 0 0 TYSON FOODS INC CL A 902494103 22 847 SH DFND 11 847 0 0 TYSON FOODS INC CL A 902494103 1602 62365 SH DFND 05 62365 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 305 200000 PRN DFND 12 11917 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2363 1550000 PRN DFND 0 0 92359 U M H PROPERTIES INC 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SH DFND 04 5373 0 0 UDR INC COM 902653104 660 25889 SH DFND 11 25889 0 0 UDR INC COM 902653104 1950 76501 SH DFND 07 76501 0 0 UDR INC COM 902653104 6744 264572 SH DFND 12 264572 0 0 UDR INC COM 902653104 246 9632 SH DFND 05 9632 0 0 UDR INC COM 902653104 2786 109304 SH DFND 14 108904 0 400 UDR INC COM 902653104 1397 54820 SH DFND 0 0 54820 UDR INC COM 902653104 9998 392243 SH DFND 15 392243 0 0 UGI CORP NEW COM 902681105 377 9638 SH DFND 04 9638 0 0 UGI CORP NEW COM 902681105 1525 39000 SH DFND 07 39000 0 0 UGI CORP NEW COM 902681105 873 22323 SH DFND 0 0 22323 UGI CORP NEW COM 902681105 3214 82186 SH DFND 14 78076 0 4110 UGI CORP NEW COM 902681105 1 36 SH DFND 11 36 0 0 UIL HLDG CORP COM 902748102 622 16259 SH DFND 15 16259 0 0 UIL HLDG CORP COM 902748102 1202 31434 SH DFND 14 31224 0 210 UIL HLDG CORP COM 902748102 0 13 SH DFND 11 13 0 0 UIL HLDG CORP COM 902748102 195 5089 SH DFND 04 5089 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1175 11736 SH DFND 15 11736 0 0 ULTA SALON 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COM 903914109 621 31325 SH DFND 0 0 31325 ULTRA PETROLEUM CORP COM 903914109 2105 106223 SH DFND 14 105273 0 950 ULTRA PETROLEUM CORP COM 903914109 22638 1142167 SH DFND 12 1142167 0 0 ULTRA PETROLEUM CORP COM 903914109 1448 73040 SH DFND 15 73040 0 0 ULTRA PETROLEUM CORP COM 903914109 1619 81684 SH DFND 11 81684 0 0 ULTRA PETROLEUM CORP COM 903914109 65 3291 SH DFND 04 3291 0 0 ULTRA PETROLEUM CORP COM 903914109 20 1000 SH DFND 10 1000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 905 37815 SH DFND 0 0 37815 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 232 9694 SH DFND 14 9620 0 74 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3093 129200 SH DFND 12 129200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 24 1014 SH DFND 11 1014 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 184 7700 SH DFND 07 7700 0 0 ULTRATECH INC COM 904034105 274 7456 SH DFND 14 7456 0 0 ULTRATECH INC COM 904034105 0 6 SH DFND 11 6 0 0 ULTRATECH INC COM 904034105 12 339 SH DFND 15 339 0 0 UMB FINL CORP COM 902788108 0 8 SH DFND 11 8 0 0 UMB FINL CORP COM 902788108 42 747 SH DFND 15 747 0 0 UMB FINL CORP COM 902788108 312 5608 SH DFND 14 5608 0 0 UMB FINL CORP COM 902788108 155 2786 SH DFND 04 2786 0 0 UMPQUA HLDGS CORP COM 904214103 1543 102793 SH DFND 14 43386 0 59407 UMPQUA HLDGS CORP COM 904214103 1970 131243 SH DFND 15 131243 0 0 UMPQUA HLDGS CORP COM 904214103 175 11685 SH DFND 04 11685 0 0 UMPQUA HLDGS CORP COM 904214103 323 21550 SH DFND 0 0 21550 UMPQUA HLDGS CORP COM 904214103 0 25 SH DFND 11 25 0 0 UNDER ARMOUR INC CL A 904311107 98 1637 SH DFND 04 1637 0 0 UNDER ARMOUR INC CL A 904311107 4562 76409 SH DFND 14 48845 0 27564 UNDER ARMOUR INC CL A 904311107 6462 108215 SH DFND 12 108215 0 0 UNDER ARMOUR INC CL A 904311107 159 2666 SH DFND 07 2666 0 0 UNDER ARMOUR INC CL A 904311107 33 548 SH DFND 05 548 0 0 UNDER ARMOUR INC CL A 904311107 1 13 SH DFND 11 13 0 0 UNDER ARMOUR INC CL A 904311107 840 14069 SH DFND 0 0 14069 UNI PIXEL INC COM NEW 904572203 343 23389 SH DFND 14 23389 0 0 UNIFI INC COM NEW 904677200 78 3757 SH DFND 15 3757 0 0 UNIFI INC COM NEW 904677200 186 8989 SH DFND 14 8989 0 0 UNIFI INC COM NEW 904677200 0 3 SH DFND 11 3 0 0 UNIFIRST CORP MASS COM 904708104 9 97 SH DFND 15 97 0 0 UNIFIRST CORP MASS COM 904708104 177 1944 SH DFND 04 1944 0 0 UNIFIRST CORP MASS COM 904708104 0 3 SH DFND 11 3 0 0 UNIFIRST CORP MASS COM 904708104 455 4985 SH DFND 14 4985 0 0 UNIFIRST CORP MASS COM 904708104 149 1633 SH DFND 12 1633 0 0 UNILEVER N V N Y SHS NEW 904784709 1454 36990 SH DFND 14 24832 0 12158 UNILEVER N V N Y SHS NEW 904784709 112 2850 SH DFND 10 2850 0 0 UNILEVER PLC SPON ADR NEW 904767704 4652 115000 SH DFND 11 115000 0 0 UNILEVER PLC SPON ADR NEW 904767704 35196 870102 SH DFND 14 55057 0 815045 UNILEVER PLC SPON ADR NEW 904767704 751 18571 SH DFND 0 0 18571 UNILIFE CORP NEW COM 90478E103 92 28997 SH DFND 15 28997 0 0 UNILIFE CORP NEW COM 90478E103 174 55010 SH DFND 14 55010 0 0 UNILIFE CORP NEW COM 90478E103 56 17619 SH DFND 11 17619 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 125 6083 SH DFND 15 6083 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 460 22362 SH DFND 14 22362 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 0 5 SH DFND 11 5 0 0 UNION PAC CORP COM 907818108 81691 529498 SH DFND 377340 0 152158 UNION PAC CORP COM 907818108 123898 803070 SH DFND 14 282513 0 520557 UNION PAC CORP COM 907818108 15428 100000 SH Call DFND 14 0 0 100000 UNION PAC CORP COM 907818108 344 2230 SH DFND 10 2230 0 0 UNION PAC CORP COM 907818108 43035 278940 SH DFND 12 278940 0 0 UNION PAC CORP COM 907818108 186571 1209300 SH Put DFND 14 0 0 1209300 UNION PAC CORP COM 907818108 11759 76218 SH DFND 15 76218 0 0 UNION PAC CORP COM 907818108 7162 46425 SH DFND 05 46425 0 0 UNION PAC CORP COM 907818108 36188 234562 SH DFND 09 234562 0 0 UNION PAC CORP COM 907818108 10810 70066 SH DFND 07 70066 0 0 UNION PAC CORP COM 907818108 6608 42828 SH DFND 04 42828 0 0 UNION PAC CORP COM 907818108 907 5877 SH DFND 11 5877 0 0 UNION 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7500 0 25890 UNITED STATES STL CORP NEW COM 912909108 5283 301376 SH DFND 14 291118 0 10258 UNITED STATES STL CORP NEW COM 912909108 15777 900000 SH Call DFND 05 900000 0 0 UNITED STATES STL CORP NEW COM 912909108 58 3300 SH DFND 07 3300 0 0 UNITED STATES STL CORP NEW COM 912909108 26908 1534945 SH DFND 12 1534945 0 0 UNITED STATES STL CORP NEW COM 912909108 7012 400000 SH Call DFND 14 400000 0 0 UNITED STATES STL CORP NEW COM 912909108 4825 275250 SH DFND 05 275250 0 0 UNITED STATES STL CORP NEW COM 912909108 17881 1020000 SH Put DFND 05 1020000 0 0 UNITED STATES STL CORP NEW COM 912909108 8537 487000 SH DFND 10 487000 0 0 UNITED STATES STL CORP NEW COM 912909108 355 20277 SH DFND 04 20277 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 409 400000 PRN DFND 12 12549 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1023 1000000 PRN DFND 07 31372 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1140 1155000 PRN DFND 07 45679 0 0 UNITED STATIONERS INC COM 913004107 153 4564 SH DFND 04 4564 0 0 UNITED STATIONERS INC COM 913004107 729 21726 SH DFND 14 21726 0 0 UNITED STATIONERS INC COM 913004107 0 9 SH DFND 11 9 0 0 UNITED STATIONERS INC COM 913004107 9 272 SH DFND 15 272 0 0 UNITED STATIONERS INC COM 913004107 413 12320 SH DFND 0 0 12320 UNITED TECHNOLOGIES CORP COM 913017109 3916 42139 SH DFND 06 42139 0 0 UNITED TECHNOLOGIES CORP COM 913017109 482 5188 SH DFND 11 5188 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3253 35000 SH Call DFND 05 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH DFND 05 10 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4003 43071 SH DFND 10 43071 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1616 17383 SH DFND 18 0 0 17383 UNITED TECHNOLOGIES CORP COM 913017109 9206 99053 SH DFND 17 0 0 99053 UNITED TECHNOLOGIES CORP COM 913017109 825 8873 SH DFND 16 0 0 8873 UNITED TECHNOLOGIES CORP COM 913017109 83479 898204 SH DFND 14 817137 0 81067 UNITED TECHNOLOGIES CORP COM 913017109 120390 1295347 SH DFND 404829 0 890518 UNITED TECHNOLOGIES CORP COM 913017109 3134 33716 SH DFND 07 33716 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1681 18082 SH DFND 13 18082 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52315 562894 SH DFND 12 562894 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13987 150500 SH DFND 04 150500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10576 113794 SH DFND 15 113794 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1270 21400 SH DFND 07 21400 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4131 69600 SH DFND 14 69600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 594 10000 SH DFND 12 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3504 53230 SH DFND 14 35363 0 17867 UNITED THERAPEUTICS CORP DEL COM 91307C102 3028 46000 SH DFND 07 46000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 15 SH DFND 11 15 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 292 4429 SH DFND 15 4429 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 263 3999 SH DFND 04 3999 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 787 11963 SH DFND 0 0 11963 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 5064 3500000 PRN DFND 0 0 72917 UNITEDHEALTH GROUP INC COM 91324P102 344 5249 SH DFND 05 5249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2544 38852 SH DFND 07 38852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2759 42139 SH DFND 06 42139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 144 2200 SH DFND 10 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44064 672932 SH DFND 12 672932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 551139 8416905 SH DFND 09 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13343 203774 SH DFND 0 0 203774 UNITEDHEALTH GROUP INC COM 91324P102 70153 1071366 SH DFND 14 974345 0 97021 UNITEDHEALTH GROUP INC COM 91324P102 14168 216378 SH DFND 15 216378 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2940 44899 SH DFND 11 44899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10893 166352 SH DFND 04 166352 0 0 UNITIL CORP COM 913259107 103 3581 SH DFND 15 3581 0 0 UNITIL CORP COM 913259107 312 10800 SH DFND 0 0 10800 UNITIL CORP COM 913259107 268 9268 SH DFND 14 9268 0 0 UNITIL CORP COM 913259107 0 3 SH DFND 11 3 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1101 123841 SH DFND 15 123841 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 9 SH DFND 11 9 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 261 29368 SH DFND 14 29368 0 0 UNIVERSAL CORP VA COM 913456109 59 1016 SH DFND 15 1016 0 0 UNIVERSAL CORP VA COM 913456109 3037 52500 SH DFND 07 52500 0 0 UNIVERSAL CORP VA COM 913456109 426 7364 SH DFND 0 0 7364 UNIVERSAL CORP VA COM 913456109 1207 20868 SH DFND 14 20868 0 0 UNIVERSAL CORP VA COM 913456109 91 1569 SH DFND 04 1569 0 0 UNIVERSAL CORP VA COM 913456109 58 1000 SH DFND 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 0 7 SH DFND 11 7 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 384 13672 SH DFND 14 13672 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 90 3211 SH DFND 04 3211 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 9 SH DFND 11 9 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 276 9805 SH DFND 15 9805 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 179 6367 SH DFND 0 0 6367 UNIVERSAL FST PRODS INC COM 913543104 973 24372 SH DFND 14 24372 0 0 UNIVERSAL FST PRODS INC COM 913543104 0 4 SH DFND 11 4 0 0 UNIVERSAL FST PRODS INC COM 913543104 120 3001 SH DFND 04 3001 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 132 SH DFND 15 132 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 161 3733 SH DFND 07 3733 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 82 SH DFND 05 82 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 270 6269 SH DFND 12 6269 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 216 5015 SH DFND 04 5015 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 161 3732 SH DFND 14 3732 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 53 1235 SH DFND 11 1235 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 568 13162 SH DFND 15 13162 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5313 79350 SH DFND 14 47934 0 31416 UNIVERSAL HLTH SVCS INC CL B 913903100 2 28 SH DFND 11 28 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1181 17633 SH DFND 0 0 17633 UNIVERSAL HLTH SVCS INC CL B 913903100 475 7087 SH DFND 04 7087 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 385 5746 SH DFND 15 5746 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2365 334090 SH DFND 14 114528 0 219562 UNIVERSAL INS HLDGS INC COM 91359V107 377 53215 SH DFND 15 53215 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 138 SH DFND 11 138 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 55 1858 SH DFND 15 1858 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 68 2316 SH DFND 14 2316 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 134 4553 SH DFND 0 0 4553 UNIVERSAL TECHNICAL INST INC COM 913915104 0 5 SH DFND 11 5 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 142 SH DFND 15 142 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 109 10509 SH DFND 14 10509 0 0 UNIVEST CORP PA COM 915271100 88 4608 SH DFND 15 4608 0 0 UNIVEST CORP PA COM 915271100 52 2733 SH DFND 14 2733 0 0 UNIVEST CORP PA COM 915271100 0 4 SH DFND 11 4 0 0 UNIVEST CORP PA COM 915271100 240 12604 SH DFND 0 0 12604 UNS ENERGY CORP COM 903119105 12 269 SH DFND 15 269 0 0 UNS ENERGY CORP COM 903119105 477 10667 SH DFND 0 0 10667 UNS ENERGY CORP COM 903119105 1333 29809 SH DFND 14 29809 0 0 UNS ENERGY CORP COM 903119105 0 9 SH DFND 11 9 0 0 UNUM GROUP COM 91529Y106 3776 128581 SH DFND 15 128581 0 0 UNUM GROUP COM 91529Y106 24 827 SH DFND 11 827 0 0 UNUM GROUP COM 91529Y106 32 1100 SH DFND 05 1100 0 0 UNUM GROUP COM 91529Y106 1641 55874 SH DFND 0 0 55874 UNUM GROUP COM 91529Y106 663 22569 SH DFND 04 22569 0 0 UNUM GROUP COM 91529Y106 272 9249 SH DFND 07 9249 0 0 UNUM GROUP COM 91529Y106 7921 269709 SH DFND 14 269629 0 80 UNUM GROUP COM 91529Y106 5107 173875 SH DFND 12 173875 0 0 UNWIRED PLANET INC NEW COM 91531F103 55 28540 SH DFND 14 28540 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DFND 1 0 0 UNWIRED PLANET INC NEW COM 91531F103 1980 1020501 SH DFND 15 1020501 0 0 UQM TECHNOLOGIES INC COM 903213106 14 12067 SH DFND 14 67 0 12000 UR ENERGY INC COM 91688R108 31 23346 SH DFND 14 23346 0 0 UR ENERGY INC COM 91688R108 45 33740 SH DFND 33740 0 0 URANERZ ENERGY CORP COM 91688T104 86 78370 SH DFND 14 78370 0 0 URANERZ ENERGY CORP COM 91688T104 14 12995 SH DFND 15 12995 0 0 URANIUM ENERGY CORP COM 916896103 7 3968 SH DFND 14 3968 0 0 URANIUM ENERGY CORP COM 916896103 30 16699 SH DFND 15 16699 0 0 URBAN OUTFITTERS INC COM 917047102 132 3272 SH DFND 07 3272 0 0 URBAN OUTFITTERS INC COM 917047102 13 311 SH DFND 11 311 0 0 URBAN OUTFITTERS INC COM 917047102 1609 40000 SH DFND 05 40000 0 0 URBAN OUTFITTERS INC COM 917047102 1170 29085 SH DFND 15 29085 0 0 URBAN OUTFITTERS INC COM 917047102 3218 80000 SH Put DFND 05 80000 0 0 URBAN OUTFITTERS INC COM 917047102 370 9192 SH DFND 04 9192 0 0 URBAN OUTFITTERS INC COM 917047102 2662 66187 SH DFND 12 66187 0 0 URBAN OUTFITTERS INC COM 917047102 3759 93451 SH DFND 14 92442 0 1009 URBAN OUTFITTERS INC COM 917047102 679 16880 SH DFND 0 0 16880 URS CORP NEW COM 903236107 33 700 SH DFND 07 700 0 0 URS CORP NEW COM 903236107 2307 48860 SH DFND 12 48860 0 0 URS CORP NEW COM 903236107 1910 40441 SH DFND 14 40441 0 0 URS CORP NEW COM 903236107 1 22 SH DFND 11 22 0 0 URS CORP NEW COM 903236107 264 5601 SH DFND 04 5601 0 0 URS CORP NEW COM 903236107 632 13387 SH DFND 0 0 13387 URSTADT BIDDLE PPTYS INC CL A 917286205 238 11800 SH DFND 12 11800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 139 6877 SH DFND 07 6877 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 46 2291 SH DFND 11 2291 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 15 756 SH DFND 10 756 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 166 SH DFND 15 166 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 70 3449 SH DFND 14 3449 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 354 SH DFND 05 354 0 0 US BANCORP DEL COM NEW 902973304 38889 1075776 SH DFND 14 1039412 0 36364 US BANCORP DEL COM NEW 902973304 41 1129 SH DFND 17 0 0 1129 US BANCORP DEL COM NEW 902973304 29 800 SH DFND 18 0 0 800 US BANCORP DEL COM NEW 902973304 11223 310443 SH DFND 0 0 310443 US BANCORP DEL COM NEW 902973304 2568 71033 SH DFND 07 71033 0 0 US BANCORP DEL COM NEW 902973304 43686 1208472 SH DFND 12 1208472 0 0 US BANCORP DEL COM NEW 902973304 289200 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 878 24296 SH DFND 11 24296 0 0 US BANCORP DEL COM NEW 902973304 29382 812773 SH DFND 15 812773 0 0 US BANCORP DEL COM NEW 902973304 6160 170396 SH DFND 04 170396 0 0 US ECOLOGY INC COM 91732J102 130 4744 SH DFND 15 4744 0 0 US ECOLOGY INC COM 91732J102 266 9695 SH DFND 14 9695 0 0 US ECOLOGY INC COM 91732J102 0 4 SH DFND 11 4 0 0 US ECOLOGY INC COM 91732J102 151 5500 SH DFND 12 5500 0 0 USA MOBILITY INC COM 90341G103 206 15170 SH DFND 14 15170 0 0 USA MOBILITY INC COM 90341G103 146 10747 SH DFND 0 0 10747 USA MOBILITY INC COM 90341G103 0 5 SH DFND 11 5 0 0 USA MOBILITY INC COM 90341G103 29 2148 SH DFND 15 2148 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH DFND 11 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 214 2962 SH DFND 14 2962 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2962 40925 SH DFND 15 40925 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 32 150000 PRN DFND 12 12546 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 5000 PRN DFND 14 0 0 418 UTI WORLDWIDE INC ORD G87210103 154 9361 SH DFND 04 9361 0 0 UTI WORLDWIDE INC ORD G87210103 429 26073 SH DFND 0 0 26073 UTI WORLDWIDE INC ORD G87210103 209 12666 SH DFND 11 12666 0 0 UTI WORLDWIDE INC ORD G87210103 1687 102457 SH DFND 14 102457 0 0 V F CORP COM 918204108 5103 26430 SH DFND 15 26430 0 0 V F CORP COM 918204108 265 1372 SH DFND 11 1372 0 0 V F CORP COM 918204108 18785 97299 SH DFND 07 97299 0 0 V F CORP COM 918204108 13547 70170 SH DFND 0 0 70170 V F CORP COM 918204108 1563 8096 SH DFND 04 8096 0 0 V F CORP COM 918204108 68 350 SH DFND 18 0 0 350 V F CORP COM 918204108 11791 61073 SH DFND 14 53422 0 7651 V F CORP COM 918204108 11101 57502 SH DFND 12 57502 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 387 SH DFND 15 387 0 0 VAALCO ENERGY INC COM NEW 91851C201 160 28053 SH DFND 14 28053 0 0 VAALCO ENERGY INC COM NEW 91851C201 124 21747 SH DFND 0 0 21747 VAALCO ENERGY INC COM NEW 91851C201 0 12 SH DFND 11 12 0 0 VAIL RESORTS INC COM 91879Q109 0 8 SH DFND 11 8 0 0 VAIL RESORTS INC COM 91879Q109 1296 21059 SH DFND 14 20959 0 100 VAIL RESORTS INC COM 91879Q109 577 9382 SH DFND 15 9382 0 0 VAIL RESORTS INC COM 91879Q109 195 3173 SH DFND 04 3173 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 227 9217 SH DFND 0 0 9217 VALASSIS COMMUNICATIONS INC COM 918866104 130 5267 SH DFND 04 5267 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 13 SH DFND 11 13 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 47 1917 SH DFND 15 1917 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 735 29881 SH DFND 14 29881 0 0 VALE S A ADR 91912E105 27506 2091695 SH DFND 05 2091695 0 0 VALE S A ADR 91912E105 40453 3076300 SH DFND 09 3076300 0 0 VALE S A ADR 91912E105 9738 740500 SH DFND 07 740500 0 0 VALE S A ADR 91912E105 816 62073 SH DFND 15 62073 0 0 VALE S A ADR 91912E105 7526 572293 SH DFND 14 240804 0 331489 VALE S A ADR 91912E105 5786 439998 SH DFND 10 439998 0 0 VALE S A ADR 91912E105 11870 902662 SH DFND 385837 0 516825 VALE S A ADR 91912E105 108 8249 SH DFND 11 8249 0 0 VALE S A ADR REPSTG PFD 91912E204 149 12240 SH DFND 10 12240 0 0 VALE S A ADR REPSTG PFD 91912E204 2128 175000 SH DFND 11 175000 0 0 VALE S A ADR REPSTG PFD 91912E204 773 63600 SH DFND 12 63600 0 0 VALE S A ADR REPSTG PFD 91912E204 47187 3880512 SH DFND 14 116561 0 3763951 VALE S A ADR REPSTG PFD 91912E204 6285 516847 SH DFND 1300 0 515547 VALE S A ADR REPSTG PFD 91912E204 1277 105000 SH DFND 07 105000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17005 489077 SH DFND 14 485340 0 3737 VALERO ENERGY CORP NEW COM 91913Y100 94 2699 SH DFND 0 0 2699 VALERO ENERGY CORP NEW COM 91913Y100 2468 70970 SH DFND 07 70970 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1206 34674 SH DFND 11 34674 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14440 415298 SH DFND 12 415298 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3729 107238 SH DFND 0 0 107238 VALERO ENERGY CORP NEW COM 91913Y100 7515 216136 SH DFND 05 216136 0 0 VALERO ENERGY CORP NEW COM 91913Y100 706 20295 SH DFND 10 20295 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21652 622728 SH DFND 15 622728 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2056 59142 SH DFND 17 0 0 59142 VALERO ENERGY CORP NEW COM 91913Y100 1756 50509 SH DFND 04 50509 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2775 76823 SH DFND 14 59431 0 17392 VALIDUS HOLDINGS LTD COM SHS G9319H102 503 13938 SH DFND 0 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 1737 48083 SH DFND 15 48083 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 213 5904 SH DFND 04 5904 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1084 30000 SH DFND 07 30000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 319 8834 SH DFND 12 8834 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 22 SH DFND 11 22 0 0 VALLEY NATL BANCORP COM 919794107 383 40454 SH DFND 0 0 40454 VALLEY NATL BANCORP COM 919794107 975 102941 SH DFND 14 102941 0 0 VALLEY NATL BANCORP COM 919794107 5724 604465 SH DFND 15 604465 0 0 VALLEY NATL BANCORP COM 919794107 111 11774 SH DFND 04 11774 0 0 VALLEY NATL BANCORP COM 919794107 1 61 SH DFND 11 61 0 0 VALMONT INDS INC COM 920253101 218 1525 SH DFND 0 0 1525 VALMONT INDS INC COM 920253101 4110 28724 SH DFND 14 28724 0 0 VALMONT INDS INC COM 920253101 1685 11777 SH DFND 11 11777 0 0 VALMONT INDS INC COM 920253101 293 2050 SH DFND 04 2050 0 0 VALMONT INDS INC COM 920253101 1646 11500 SH DFND 15 11500 0 0 VALMONT INDS INC COM 920253101 256 1786 SH DFND 05 1786 0 0 VALSPAR CORP COM 920355104 432 6673 SH DFND 04 6673 0 0 VALSPAR CORP COM 920355104 5295 81884 SH DFND 14 81884 0 0 VALSPAR CORP COM 920355104 446 6900 SH DFND 15 6900 0 0 VALSPAR CORP COM 920355104 2 26 SH DFND 11 26 0 0 VALSPAR CORP COM 920355104 1245 19255 SH DFND 0 0 19255 VALUECLICK INC COM 92046N102 165 6668 SH DFND 04 6668 0 0 VALUECLICK INC COM 92046N102 740 29933 SH DFND 0 0 29933 VALUECLICK INC COM 92046N102 1290 52207 SH DFND 14 51157 0 1050 VALUECLICK INC COM 92046N102 1 22 SH DFND 11 22 0 0 VALUECLICK INC COM 92046N102 1360 55055 SH DFND 15 55055 0 0 VALUEVISION MEDIA INC CL A 92047K107 192 37593 SH DFND 14 37593 0 0 VALUEVISION MEDIA INC CL A 92047K107 7 1372 SH DFND 15 1372 0 0 VANDA PHARMACEUTICALS INC COM 921659108 190 23509 SH DFND 14 23509 0 0 VANDA PHARMACEUTICALS INC COM 921659108 60 7478 SH DFND 15 7478 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 901 10790 SH DFND 14 116 0 10674 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3101 38734 SH DFND 14 1499 0 37235 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 961 12000 SH DFND 15 12000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4160 51433 SH DFND 14 0 0 51433 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9228 114092 SH DFND 0 0 114092 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 256 3165 SH DFND 10 3165 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125202 1548000 SH DFND 12 1548000 0 0 VANGUARD HEALTH SYS INC COM 922036207 162 7826 SH DFND 15 7826 0 0 VANGUARD HEALTH SYS INC COM 922036207 1814 87460 SH DFND 11 87460 0 0 VANGUARD HEALTH SYS INC COM 922036207 218 10512 SH DFND 14 10512 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1071 14600 SH DFND 12 14600 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 9287 126628 SH DFND 14 42240 0 84388 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 3329 SH DFND 14 2577 0 752 VANGUARD INDEX FDS REIT ETF 922908553 708 10300 SH DFND 13 10300 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9052 131716 SH DFND 14 46425 0 85291 VANGUARD INDEX FDS REIT ETF 922908553 63533 924519 SH DFND 24250 0 900269 VANGUARD INDEX FDS REIT ETF 922908553 3239 47130 SH DFND 10 47130 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 788 7652 SH DFND 14 115 0 7537 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1879 22449 SH DFND 14 0 0 22449 VANGUARD INDEX FDS MID CAP ETF 922908629 5370 56442 SH DFND 14 0 0 56442 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4818 65635 SH DFND 14 57074 0 8561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5218 71075 SH DFND 0 0 71075 VANGUARD INDEX FDS GROWTH ETF 922908736 2967 37967 SH DFND 14 0 0 37967 VANGUARD INDEX FDS VALUE ETF 922908744 6224 92056 SH DFND 14 0 0 92056 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 48 SH DFND 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 2458 26230 SH DFND 14 0 0 26230 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5527 66860 SH DFND 15 66860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 922 11149 SH DFND 13 11149 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1819 22000 SH DFND 07 22000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3121 37755 SH DFND 10 37755 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7702 93168 SH DFND 14 61268 0 31900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64530 780570 SH DFND 49336 0 731234 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 3781 SH DFND 14 0 0 3781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 696 15740 SH DFND 14 0 0 15740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169091 4358572 SH DFND 312470 0 4046102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1610 41500 SH DFND 11 41500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16636 428809 SH DFND 15 428809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 776 20000 SH DFND 07 20000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5098 131420 SH DFND 10 131420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37088 956005 SH DFND 14 646000 0 310005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1047 27000 SH DFND 12 27000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 896 23105 SH DFND 13 23105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 861 17889 SH DFND 14 23 0 17866 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 325 6746 SH DFND 0 0 6746 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1 53 SH DFND 15 53 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 687 24618 SH DFND 0 0 24618 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 525 18800 SH DFND 14 17050 0 1750 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 333 5475 SH DFND 14 5475 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17723 224055 SH DFND 694 0 223361 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 663 SH DFND 13 663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1093 13822 SH DFND 10 13822 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347 4389 SH DFND 14 0 0 4389 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 205 3231 SH DFND 0 0 3231 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2994 47084 SH DFND 14 0 0 47084 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2738 53649 SH DFND 14 0 0 53649 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 186 3643 SH DFND 0 0 3643 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8606 103677 SH DFND 14 0 0 103677 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1590 SH DFND 0 0 1590 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3114 47038 SH DFND 14 34 0 47004 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 328 4950 SH DFND 10 4950 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 282 SH DFND 0 0 282 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11102 311848 SH DFND 14 0 0 311848 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 452 SH DFND 13 452 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 84262 1494800 SH DFND 12 1494800 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5832 103467 SH DFND 14 0 0 103467 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 1784 SH DFND 10 1784 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2671 47380 SH DFND 0 0 47380 VANGUARD WORLD FD MEGA GRWTH IND 921910816 993 16440 SH DFND 14 13781 0 2659 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2262 24824 SH DFND 14 17384 0 7440 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 378 3707 SH DFND 14 490 0 3217 VANGUARD WORLD FDS ENERGY ETF 92204A306 512 4552 SH DFND 14 4525 0 27 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 965 24168 SH DFND 14 24168 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5201 60198 SH DFND 14 8181 0 52017 VANGUARD WORLD FDS INF TECH ETF 92204A702 1892 25581 SH DFND 14 22334 0 3247 VANGUARD WORLD FDS INF TECH ETF 92204A702 177 2386 SH DFND 0 0 2386 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13978 170072 SH DFND 14 168227 0 1845 VARIAN MED SYS INC COM 92220P105 119 1763 SH DFND 05 1763 0 0 VARIAN MED SYS INC COM 92220P105 237 3519 SH DFND 07 3519 0 0 VARIAN MED SYS INC COM 92220P105 5432 80541 SH DFND 14 76391 0 4150 VARIAN MED SYS INC COM 92220P105 1338 19838 SH DFND 0 0 19838 VARIAN MED SYS INC COM 92220P105 4250 63016 SH DFND 12 63016 0 0 VARIAN MED SYS INC COM 92220P105 2413 35773 SH DFND 15 35773 0 0 VARIAN MED SYS INC COM 92220P105 2907 43106 SH DFND 11 43106 0 0 VARIAN MED SYS INC COM 92220P105 614 9105 SH DFND 04 9105 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 7 SH DFND 11 7 0 0 VASCO DATA SEC INTL INC COM 92230Y104 76 9188 SH DFND 15 9188 0 0 VASCO DATA SEC INTL INC COM 92230Y104 40 4807 SH DFND 14 4807 0 0 VASCULAR SOLUTIONS INC COM 92231M109 74 5062 SH DFND 14 5062 0 0 VASCULAR SOLUTIONS INC COM 92231M109 131 8888 SH DFND 15 8888 0 0 VCA ANTECH INC COM 918194101 288 11024 SH DFND 05 11024 0 0 VCA ANTECH INC COM 918194101 1929 73955 SH DFND 11 73955 0 0 VCA ANTECH INC COM 918194101 433 16606 SH DFND 0 0 16606 VCA ANTECH INC COM 918194101 612 23454 SH DFND 15 23454 0 0 VCA ANTECH INC COM 918194101 195 7474 SH DFND 04 7474 0 0 VCA ANTECH INC COM 918194101 1521 58293 SH DFND 14 58293 0 0 VECTOR GROUP LTD COM 92240M108 237 14593 SH DFND 15 14593 0 0 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 6 0 0 VECTOR GROUP LTD COM 92240M108 563 34723 SH DFND 14 33726 0 997 VECTOR GROUP LTD COM 92240M108 0 14 SH DFND 11 14 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 853 730000 PRN DFND 07 40556 0 0 VECTREN CORP COM 92240G101 3148 93056 SH DFND 14 80524 0 12532 VECTREN CORP COM 92240G101 1 28 SH DFND 11 28 0 0 VECTREN CORP COM 92240G101 241 7137 SH DFND 04 7137 0 0 VECTREN CORP COM 92240G101 1104 32631 SH DFND 15 32631 0 0 VECTREN CORP COM 92240G101 192 5671 SH DFND 0 0 5671 VEECO INSTRS INC DEL COM 922417100 202 5713 SH DFND 0 0 5713 VEECO INSTRS INC DEL COM 922417100 2479 70001 SH DFND 14 32907 0 37094 VEECO INSTRS INC DEL COM 922417100 10 281 SH DFND 05 281 0 0 VEECO INSTRS INC DEL COM 922417100 132 3719 SH DFND 04 3719 0 0 VEECO INSTRS INC DEL COM 922417100 277 7829 SH DFND 15 7829 0 0 VEECO INSTRS INC DEL COM 922417100 0 9 SH DFND 11 9 0 0 VENTAS INC COM 92276F100 1901 27375 SH DFND 04 27375 0 0 VENTAS INC COM 92276F100 29090 418805 SH DFND 05 418805 0 0 VENTAS INC COM 92276F100 26592 382841 SH DFND 15 382841 0 0 VENTAS INC COM 92276F100 6318 90963 SH DFND 07 90963 0 0 VENTAS INC COM 92276F100 22994 331034 SH DFND 12 331034 0 0 VENTAS INC COM 92276F100 4004 57644 SH DFND 0 0 57644 VENTAS INC COM 92276F100 11333 163155 SH DFND 14 158828 0 4327 VENTAS INC COM 92276F100 2343 33733 SH DFND 11 33733 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 500 SH DFND 10 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 109 9589 SH DFND 14 6589 0 3000 VERA BRADLEY INC COM 92335C106 208 9585 SH DFND 14 9585 0 0 VERA BRADLEY INC COM 92335C106 0 5 SH DFND 11 5 0 0 VERA BRADLEY INC COM 92335C106 112 5186 SH DFND 15 5186 0 0 VERIFONE SYS INC COM 92342Y109 137 8176 SH DFND 04 8176 0 0 VERIFONE SYS INC COM 92342Y109 4636 275792 SH DFND 14 275792 0 0 VERIFONE SYS INC COM 92342Y109 409 24337 SH DFND 15 24337 0 0 VERIFONE SYS INC COM 92342Y109 5884 350050 SH DFND 05 350050 0 0 VERIFONE SYS INC COM 92342Y109 1009 60000 SH DFND 06 60000 0 0 VERIFONE SYS INC COM 92342Y109 1 39 SH DFND 11 39 0 0 VERIFONE SYS INC COM 92342Y109 327 19476 SH DFND 0 0 19476 VERINT SYS INC COM 92343X100 1508 42520 SH DFND 14 0 0 42520 VERINT SYS INC COM 92343X100 2306 65000 SH DFND 07 65000 0 0 VERISIGN INC COM 92343E102 634 14188 SH DFND 04 14188 0 0 VERISIGN INC COM 92343E102 12 274 SH DFND 05 274 0 0 VERISIGN INC COM 92343E102 4171 93395 SH DFND 15 93395 0 0 VERISIGN INC COM 92343E102 3383 75757 SH DFND 11 75757 0 0 VERISIGN INC COM 92343E102 5820 130317 SH DFND 14 129317 0 1000 VERISIGN INC COM 92343E102 6262 140211 SH DFND 12 140211 0 0 VERISIGN INC COM 92343E102 229 5121 SH DFND 07 5121 0 0 VERISIGN INC COM 92343E102 1614 36137 SH DFND 0 0 36137 VERISK ANALYTICS INC CL A 92345Y106 1699 28460 SH DFND 15 28460 0 0 VERISK ANALYTICS INC CL A 92345Y106 9621 161164 SH DFND 12 161164 0 0 VERISK ANALYTICS INC CL A 92345Y106 1 20 SH DFND 11 20 0 0 VERISK ANALYTICS INC CL A 92345Y106 740 12399 SH DFND 04 12399 0 0 VERISK ANALYTICS INC CL A 92345Y106 8648 144864 SH DFND 14 119054 0 25810 VERISK ANALYTICS INC CL A 92345Y106 1023 17144 SH DFND 0 0 17144 VERISK ANALYTICS INC CL A 92345Y106 135 2254 SH DFND 05 2254 0 0 VERISK ANALYTICS INC CL A 92345Y106 268 4495 SH DFND 07 4495 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27830 552850 SH DFND 48337 0 504513 VERIZON COMMUNICATIONS INC COM 92343V104 101500 2016291 SH DFND 14 1815593 0 200698 VERIZON COMMUNICATIONS INC COM 92343V104 1591 31600 SH Put DFND 14 0 0 31600 VERIZON COMMUNICATIONS INC COM 92343V104 16802 333762 SH DFND 04 333762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1152 22892 SH DFND 05 22892 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1905 37841 SH DFND 11 37841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544 10809 SH DFND 10 10809 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83308 1654900 SH Call DFND 05 1654900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87456 1737300 SH Put DFND 05 1737300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15585 309601 SH DFND 07 309601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71856 1427415 SH DFND 15 1427415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97709 1940972 SH DFND 12 1940972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2121 42139 SH DFND 06 42139 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14007 174958 SH DFND 07 174958 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9614 120086 SH DFND 12 120086 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 594 7416 SH DFND 15 7416 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2220 27734 SH DFND 11 27734 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1422 17767 SH DFND 04 17767 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16074 200770 SH DFND 14 197421 0 3349 VERTEX PHARMACEUTICALS INC COM 92532F100 3531 44107 SH DFND 0 0 44107 VIACOM INC NEW CL A 92553P102 207 3027 SH DFND 14 3027 0 0 VIACOM INC NEW CL A 92553P102 51 750 SH DFND 10 750 0 0 VIACOM INC NEW CL B 92553P201 5533 81339 SH DFND 15 81339 0 0 VIACOM INC NEW CL B 92553P201 6448 94775 SH DFND 0 0 94775 VIACOM INC NEW CL B 92553P201 37204 546870 SH DFND 14 488141 0 58729 VIACOM INC NEW CL B 92553P201 281 4126 SH DFND 11 4126 0 0 VIACOM INC NEW CL B 92553P201 4450 65412 SH DFND 04 65412 0 0 VIACOM INC NEW CL B 92553P201 19087 280568 SH DFND 12 280568 0 0 VIACOM INC NEW CL B 92553P201 1162 17088 SH DFND 07 17088 0 0 VIACOM INC NEW CL B 92553P201 5167 75950 SH DFND 17 0 0 75950 VIAD CORP COM NEW 92552R406 239 9735 SH DFND 15 9735 0 0 VIAD CORP COM NEW 92552R406 44 1814 SH DFND 14 1814 0 0 VIAD CORP COM NEW 92552R406 149 6071 SH DFND 12 6071 0 0 VIAD CORP COM NEW 92552R406 0 4 SH DFND 11 4 0 0 VIASAT INC COM 92552V100 1 10 SH DFND 11 10 0 0 VIASAT INC COM 92552V100 2660 37221 SH DFND 14 37221 0 0 VIASAT INC COM 92552V100 256 3588 SH DFND 04 3588 0 0 VIASAT INC COM 92552V100 18 251 SH DFND 15 251 0 0 VICAL INC COM 925602104 0 17 SH DFND 11 17 0 0 VICAL INC COM 925602104 168 53603 SH DFND 14 38603 0 15000 VICAL INC COM 925602104 500 159878 SH DFND 15 159878 0 0 VICOR CORP COM 925815102 59 8542 SH DFND 14 8542 0 0 VICOR CORP COM 925815102 66 9631 SH DFND 15 9631 0 0 VICOR CORP COM 925815102 0 4 SH DFND 11 4 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 9 SH DFND 11 9 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 614 29521 SH DFND 14 29291 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 5 225 SH DFND 15 225 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 134 4055 SH DFND 14 4055 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 11 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 73 2204 SH DFND 15 2204 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1634 162393 SH DFND 10 162393 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3400 337929 SH DFND 14 123231 0 214698 VIMPELCOM LTD SPONSORED ADR 92719A106 293 29141 SH DFND 05 29141 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3959 393586 SH DFND 11 393586 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 168 4300 SH DFND 07 4300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 402 10300 SH DFND 0 0 10300 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1365 35000 SH DFND 12 35000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 404 13863 SH DFND 15 13863 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3545 121556 SH DFND 14 121556 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 86 6134 SH DFND 15 6134 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 124 8875 SH DFND 14 8875 0 0 VIRNETX HLDG CORP COM 92823T108 10583 529432 SH DFND 15 529432 0 0 VIRNETX HLDG CORP COM 92823T108 420 21007 SH DFND 14 21007 0 0 VIRNETX HLDG CORP COM 92823T108 1000 50010 SH DFND 11 50010 0 0 VIRNETX HLDG CORP COM 92823T108 84 4214 SH DFND 04 4214 0 0 VIRNETX HLDG CORP COM 92823T108 109 5476 SH DFND 0 0 5476 VIROPHARMA INC COM 928241108 1433 50000 SH DFND 07 50000 0 0 VIROPHARMA INC COM 928241108 0 15 SH DFND 11 15 0 0 VIROPHARMA INC COM 928241108 21146 738084 SH DFND 05 738084 0 0 VIROPHARMA INC COM 928241108 263 9189 SH DFND 0 0 9189 VIROPHARMA INC COM 928241108 1689 58963 SH DFND 14 56476 0 2487 VIROPHARMA INC COM 928241108 158 5500 SH DFND 04 5500 0 0 VIROPHARMA INC COM 928241108 13 441 SH DFND 15 441 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 11 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1329 7540 SH DFND 15 7540 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 175 990 SH DFND 04 990 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3339 18940 SH DFND 14 18940 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH DFND 10 25 0 0 VISA INC COM CL A 92826C839 17729 97011 SH DFND 07 97011 0 0 VISA INC COM CL A 92826C839 91992 503374 SH DFND 12 503374 0 0 VISA INC COM CL A 92826C839 46181 252701 SH DFND 15 252701 0 0 VISA INC COM CL A 92826C839 174 950 SH DFND 13 950 0 0 VISA INC COM CL A 92826C839 42262 231255 SH DFND 25504 0 205751 VISA INC COM CL A 92826C839 66821 365644 SH DFND 14 288346 0 77298 VISA INC COM CL A 92826C839 11088 60673 SH DFND 05 60673 0 0 VISA INC COM CL A 92826C839 18 100 SH DFND 18 0 0 100 VISA INC COM CL A 92826C839 1828 10000 SH Put DFND 05 10000 0 0 VISA INC COM CL A 92826C839 597 3268 SH DFND 11 3268 0 0 VISA INC COM CL A 92826C839 5200 28452 SH DFND 10 28452 0 0 VISA INC COM CL A 92826C839 8601 47062 SH DFND 04 47062 0 0 VISA INC COM CL A 92826C839 216 1182 SH DFND 16 0 0 1182 VISHAY INTERTECHNOLOGY INC COM 928298108 407 29287 SH DFND 0 0 29287 VISHAY INTERTECHNOLOGY INC COM 928298108 2362 170017 SH DFND 15 170017 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 165 11895 SH DFND 04 11895 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 41 SH DFND 11 41 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1346 96869 SH DFND 14 96869 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1223 80765 SH DFND 15 80765 0 0 VISHAY PRECISION GROUP INC COM 92835K103 107 7082 SH DFND 04 7082 0 0 VISHAY PRECISION GROUP INC COM 92835K103 86 5666 SH DFND 14 5666 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH DFND 11 3 0 0 VISTA GOLD CORP COM NEW 927926303 120 123592 SH DFND 15 123592 0 0 VISTA GOLD CORP COM NEW 927926303 82 85013 SH DFND 14 85013 0 0 VISTAPRINT N V SHS N93540107 1113 22548 SH DFND 14 9619 0 12929 VISTAPRINT N V SHS N93540107 0 7 SH DFND 11 7 0 0 VISTAPRINT N V SHS N93540107 405 8201 SH DFND 15 8201 0 0 VISTAPRINT N V SHS N93540107 177 3585 SH DFND 04 3585 0 0 VISTAPRINT N V SHS N93540107 246 4986 SH DFND 0 0 4986 VISTEON CORP COM NEW 92839U206 342 5415 SH DFND 1 0 5414 VISTEON CORP COM NEW 92839U206 2045 32395 SH DFND 14 32395 0 0 VISTEON CORP COM NEW 92839U206 230 3646 SH DFND 04 3646 0 0 VISTEON CORP COM NEW 92839U206 1 11 SH DFND 11 11 0 0 VISTEON CORP COM NEW 92839U206 1727 27354 SH DFND 15 27354 0 0 VITACOST COM INC COM 92847A200 46 5409 SH DFND 15 5409 0 0 VITACOST COM INC COM 92847A200 30 3529 SH DFND 14 3529 0 0 VITACOST COM INC COM 92847A200 0 5 SH DFND 11 5 0 0 VITACOST COM INC COM 92847A200 137 16240 SH DFND 0 0 16240 VITAMIN SHOPPE INC COM 92849E101 0 6 SH DFND 11 6 0 0 VITAMIN SHOPPE INC COM 92849E101 288 6431 SH DFND 14 6431 0 0 VITAMIN SHOPPE INC COM 92849E101 167 3731 SH DFND 15 3731 0 0 VITAMIN SHOPPE INC COM 92849E101 119 2655 SH DFND 04 2655 0 0 VIVUS INC COM 928551100 30 2359 SH DFND 10 2359 0 0 VIVUS INC COM 928551100 837 66573 SH DFND 15 66573 0 0 VIVUS INC COM 928551100 0 22 SH DFND 11 22 0 0 VIVUS INC COM 928551100 182 14443 SH DFND 0 0 14443 VIVUS INC COM 928551100 93 7424 SH DFND 04 7424 0 0 VIVUS INC COM 928551100 3222 256092 SH DFND 14 239491 0 16601 VIVUS INC COM 928551100 881 70000 SH DFND 07 70000 0 0 VMWARE INC CL A COM 928563402 147 2196 SH DFND 04 2196 0 0 VMWARE INC CL A COM 928563402 3350 50000 SH Put DFND 05 50000 0 0 VMWARE INC CL A COM 928563402 167 2489 SH DFND 07 2489 0 0 VMWARE INC CL A COM 928563402 28 412 SH DFND 05 412 0 0 VMWARE INC CL A COM 928563402 234 3500 SH DFND 10 3500 0 0 VMWARE INC CL A COM 928563402 872 13014 SH DFND 0 0 13014 VMWARE INC CL A COM 928563402 1157 17267 SH DFND 11 17267 0 0 VMWARE INC CL A COM 928563402 508 7587 SH DFND 15 7587 0 0 VMWARE INC CL A COM 928563402 3045 45457 SH DFND 12 45457 0 0 VMWARE INC CL A COM 928563402 7190 107329 SH DFND 14 75279 0 32050 VMWARE INC CL A COM 928563402 17 250 SH DFND 13 250 0 0 VOC ENERGY TR TR UNIT 91829B103 100 7087 SH DFND 14 7087 0 0 VOC ENERGY TR TR UNIT 91829B103 2741 194972 SH DFND 08 194972 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 31 2100 SH DFND 15 2100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 3 SH DFND 11 3 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 282 19181 SH DFND 14 19181 0 0 VOCUS INC COM 92858J108 127 12095 SH DFND 0 0 12095 VOCUS INC COM 92858J108 517 49151 SH DFND 14 49151 0 0 VOCUS INC COM 92858J108 0 4 SH DFND 11 4 0 0 VOCUS INC COM 92858J108 59 5623 SH DFND 15 5623 0 0 VOCUS INC COM 92858J108 44 4229 SH DFND 04 4229 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 862 30001 SH DFND 0 0 30001 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58970 2051504 SH DFND 14 530622 0 1520882 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 575 20000 SH DFND 10 20000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 1 SH DFND 11 1 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1615 56168 SH DFND 04 56168 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3354 116686 SH DFND 15 116686 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2964 103100 SH DFND 05 103100 0 0 VOLCANO CORPORATION COM 928645100 0 12 SH DFND 11 12 0 0 VOLCANO CORPORATION COM 928645100 98 5387 SH DFND 04 5387 0 0 VOLCANO CORPORATION COM 928645100 244 13447 SH DFND 15 13447 0 0 VOLCANO CORPORATION COM 928645100 2415 133230 SH DFND 14 133230 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1688 1850000 PRN DFND 14 56353 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 274 300000 PRN DFND 12 9138 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2163 153370 SH DFND 15 153370 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 0 6 SH DFND 11 6 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 642 45513 SH DFND 14 45513 0 0 VONAGE HLDGS CORP COM 92886T201 73 25846 SH DFND 04 25846 0 0 VONAGE HLDGS CORP COM 92886T201 197 69745 SH DFND 10 69745 0 0 VONAGE HLDGS CORP COM 92886T201 66 23466 SH DFND 14 23466 0 0 VONAGE HLDGS CORP COM 92886T201 216 76393 SH DFND 15 76393 0 0 VONAGE HLDGS CORP COM 92886T201 0 36 SH DFND 11 36 0 0 VORNADO RLTY TR SH BEN INT 929042109 7261 87643 SH DFND 14 87530 0 113 VORNADO RLTY TR SH BEN INT 929042109 1631 19692 SH DFND 11 19692 0 0 VORNADO RLTY TR SH BEN INT 929042109 4325 52207 SH DFND 07 52207 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 120 SH DFND 10 120 0 0 VORNADO RLTY TR SH BEN INT 929042109 536 6470 SH DFND 05 6470 0 0 VORNADO RLTY TR SH BEN INT 929042109 2685 32413 SH DFND 0 0 32413 VORNADO RLTY TR SH BEN INT 929042109 14676 177138 SH DFND 12 177138 0 0 VORNADO RLTY TR SH BEN INT 929042109 19091 230426 SH DFND 15 230426 0 0 VORNADO RLTY TR SH BEN INT 929042109 1286 15522 SH DFND 04 15522 0 0 VOXX INTL CORP CL A 91829F104 1 122 SH DFND 15 122 0 0 VOXX INTL CORP CL A 91829F104 166 13492 SH DFND 14 13492 0 0 VRINGO INC COM 92911N104 0 17 SH DFND 11 17 0 0 VRINGO INC COM 92911N104 280 88368 SH DFND 14 88368 0 0 VRINGO INC COM 92911N104 11 3611 SH DFND 15 3611 0 0 VULCAN MATLS CO COM 929160109 4571 94429 SH DFND 14 94429 0 0 VULCAN MATLS CO COM 929160109 1936 39991 SH DFND 15 39991 0 0 VULCAN MATLS CO COM 929160109 3605 74463 SH DFND 12 74463 0 0 VULCAN MATLS CO COM 929160109 1054 21778 SH DFND 0 0 21778 VULCAN MATLS CO COM 929160109 233 4823 SH DFND 07 4823 0 0 VULCAN MATLS CO COM 929160109 19 386 SH DFND 11 386 0 0 VULCAN MATLS CO COM 929160109 527 10887 SH DFND 04 10887 0 0 W & T OFFSHORE INC COM 92922P106 0 9 SH DFND 11 9 0 0 W & T OFFSHORE INC COM 92922P106 8 584 SH DFND 0 0 584 W & T OFFSHORE INC COM 92922P106 983 68797 SH DFND 14 45822 0 22975 W & T OFFSHORE INC COM 92922P106 202 14132 SH DFND 15 14132 0 0 W P CAREY INC COM 92936U109 1875 28333 SH DFND 12 28333 0 0 W P CAREY INC COM 92936U109 373 5632 SH DFND 11 5632 0 0 W P CAREY INC COM 92936U109 1061 16036 SH DFND 07 16036 0 0 W P CAREY INC COM 92936U109 124 1880 SH DFND 05 1880 0 0 W P CAREY INC COM 92936U109 3931 59402 SH DFND 14 49520 0 9882 W P CAREY INC COM 92936U109 832 12578 SH DFND 15 12578 0 0 WABASH NATL CORP COM 929566107 171 16790 SH DFND 15 16790 0 0 WABASH NATL CORP COM 929566107 0 15 SH DFND 11 15 0 0 WABASH NATL CORP COM 929566107 285 27999 SH DFND 14 27999 0 0 WABTEC CORP COM 929740108 1 15 SH DFND 11 15 0 0 WABTEC CORP COM 929740108 51 956 SH DFND 05 956 0 0 WABTEC CORP COM 929740108 1287 24094 SH DFND 0 0 24094 WABTEC CORP COM 929740108 395 7384 SH DFND 04 7384 0 0 WABTEC CORP COM 929740108 3737 69936 SH DFND 14 69936 0 0 WABTEC CORP COM 929740108 7306 136736 SH DFND 07 136736 0 0 WABTEC CORP COM 929740108 15 289 SH DFND 15 289 0 0 WADDELL & REED FINL INC CL A 930059100 1784 41005 SH DFND 15 41005 0 0 WADDELL & REED FINL INC CL A 930059100 294 6753 SH DFND 04 6753 0 0 WADDELL & REED FINL INC CL A 930059100 1286 29553 SH DFND 0 0 29553 WADDELL & REED FINL INC CL A 930059100 4034 92734 SH DFND 14 57662 0 35072 WADDELL & REED FINL INC CL A 930059100 1 13 SH DFND 11 13 0 0 WAGEWORKS INC COM 930427109 388 11250 SH DFND 15 11250 0 0 WAGEWORKS INC COM 930427109 1517 44025 SH DFND 14 44025 0 0 WAGEWORKS INC COM 930427109 0 5 SH DFND 11 5 0 0 WALGREEN CO COM 931422109 13597 307623 SH DFND 3800 0 303823 WALGREEN CO COM 931422109 23870 540051 SH DFND 14 492046 0 48005 WALGREEN CO COM 931422109 155 3500 SH DFND 17 0 0 3500 WALGREEN CO COM 931422109 2934 66386 SH DFND 05 66386 0 0 WALGREEN CO COM 931422109 7786 176146 SH DFND 15 176146 0 0 WALGREEN CO COM 931422109 1564 35374 SH DFND 07 35374 0 0 WALGREEN CO COM 931422109 685 15500 SH DFND 06 15500 0 0 WALGREEN CO COM 931422109 24812 561347 SH DFND 12 561347 0 0 WALGREEN CO COM 931422109 2757 62369 SH DFND 11 62369 0 0 WALGREEN CO COM 931422109 3534 79952 SH DFND 04 79952 0 0 WALGREEN CO COM 931422109 3014 68200 SH Put DFND 14 0 0 68200 WALKER & DUNLOP INC COM 93148P102 58 3299 SH DFND 15 3299 0 0 WALKER & DUNLOP INC COM 93148P102 52959 3026239 SH DFND 14 3026239 0 0 WALKER & DUNLOP INC COM 93148P102 0 5 SH DFND 11 5 0 0 WAL-MART STORES INC COM 931142103 6474 86914 SH DFND 05 86914 0 0 WAL-MART STORES INC COM 931142103 459 6163 SH DFND 10 6163 0 0 WAL-MART STORES INC COM 931142103 16659 223637 SH DFND 04 223637 0 0 WAL-MART STORES INC COM 931142103 121 1618 SH DFND 0 0 1618 WAL-MART STORES INC COM 931142103 986 13237 SH DFND 13 13237 0 0 WAL-MART STORES INC COM 931142103 11135 149484 SH DFND 07 149484 0 0 WAL-MART STORES INC COM 931142103 4256 57139 SH DFND 06 57139 0 0 WAL-MART STORES INC COM 931142103 11443 153620 SH DFND 11 153620 0 0 WAL-MART STORES INC COM 931142103 20876 280253 SH DFND 15 280253 0 0 WAL-MART STORES INC COM 931142103 35778 480300 SH Call DFND 05 480300 0 0 WAL-MART STORES INC COM 931142103 477 6400 SH Put DFND 14 0 0 6400 WAL-MART STORES INC COM 931142103 27 360 SH DFND 18 0 0 360 WAL-MART STORES INC COM 931142103 8757 117559 SH DFND 17 0 0 117559 WAL-MART STORES INC COM 931142103 131102 1759989 SH DFND 14 1669704 0 90285 WAL-MART STORES INC COM 931142103 36582 491098 SH DFND 5309 0 485789 WAL-MART STORES INC COM 931142103 87829 1179073 SH DFND 12 1179073 0 0 WALTER ENERGY INC COM 93317Q105 47 4543 SH DFND 04 4543 0 0 WALTER ENERGY INC COM 93317Q105 2159 207617 SH DFND 05 207617 0 0 WALTER ENERGY INC COM 93317Q105 1556 149576 SH DFND 15 149576 0 0 WALTER ENERGY INC COM 93317Q105 92 8840 SH DFND 0 0 8840 WALTER ENERGY INC COM 93317Q105 3488 335400 SH Put DFND 05 335400 0 0 WALTER ENERGY INC COM 93317Q105 12 1149 SH DFND 11 1149 0 0 WALTER ENERGY INC COM 93317Q105 3162 304000 SH Call DFND 05 304000 0 0 WALTER ENERGY INC COM 93317Q105 5657 543944 SH DFND 14 543904 0 40 WALTER INVT MGMT CORP COM 93317W102 119 3529 SH DFND 04 3529 0 0 WALTER INVT MGMT CORP COM 93317W102 2271 67181 SH DFND 15 67181 0 0 WALTER INVT MGMT CORP COM 93317W102 936 27689 SH DFND 14 26891 0 798 WALTER INVT MGMT CORP COM 93317W102 98 2904 SH DFND 0 0 2904 WALTER INVT MGMT CORP COM 93317W102 0 8 SH DFND 11 8 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1257 1255000 PRN DFND 07 21271 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 15 15000 PRN DFND 14 0 0 254 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2715 136355 SH DFND 11 136355 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 20025 1005843 SH DFND 15 1005843 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1993 100119 SH DFND 14 100119 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 100 SH DFND 05 100 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 573 28784 SH DFND 0 0 28784 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1396 70114 SH DFND 07 70114 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 82 4115 SH DFND 04 4115 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2530 127097 SH DFND 03 127097 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2457 123417 SH DFND 12 123417 0 0 WARREN RES INC COM 93564A100 0 15 SH DFND 11 15 0 0 WARREN RES INC COM 93564A100 211 82910 SH DFND 15 82910 0 0 WARREN RES INC COM 93564A100 27 10484 SH DFND 14 10484 0 0 WASHINGTON FED INC COM 938824109 476 25216 SH DFND 0 0 25216 WASHINGTON FED INC COM 938824109 1 33 SH DFND 11 33 0 0 WASHINGTON FED INC COM 938824109 218 11547 SH DFND 04 11547 0 0 WASHINGTON FED INC COM 938824109 1184 62696 SH DFND 14 62696 0 0 WASHINGTON FED INC COM 938824109 872 46179 SH DFND 15 46179 0 0 WASHINGTON FED INC COM 938824109 174 9222 SH DFND 12 9222 0 0 WASHINGTON POST CO CL B 939640108 1837 3797 SH DFND 14 3797 0 0 WASHINGTON POST CO CL B 939640108 2631 5439 SH DFND 15 5439 0 0 WASHINGTON POST CO CL B 939640108 3870 8000 SH DFND 07 8000 0 0 WASHINGTON POST CO CL B 939640108 144 298 SH DFND 04 298 0 0 WASHINGTON POST CO CL B 939640108 2881 5956 SH DFND 0 0 5956 WASHINGTON POST CO CL B 939640108 6 13 SH DFND 11 13 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 510 18955 SH DFND 14 15955 0 3000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 184 6846 SH DFND 11 6846 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 881 32724 SH DFND 12 32724 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59 2193 SH DFND 05 2193 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2264 84125 SH DFND 15 84125 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3540 SH DFND 04 3540 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 504 18744 SH DFND 07 18744 0 0 WASHINGTON TR BANCORP COM 940610108 156 5458 SH DFND 04 5458 0 0 WASHINGTON TR BANCORP COM 940610108 251 8798 SH DFND 14 8798 0 0 WASHINGTON TR BANCORP COM 940610108 0 3 SH DFND 11 3 0 0 WASHINGTON TR BANCORP COM 940610108 113 3950 SH DFND 15 3950 0 0 WASTE CONNECTIONS INC COM 941053100 1012 24588 SH DFND 0 0 24588 WASTE CONNECTIONS INC COM 941053100 15 366 SH DFND 15 366 0 0 WASTE CONNECTIONS INC COM 941053100 2023 49178 SH DFND 14 49178 0 0 WASTE CONNECTIONS INC COM 941053100 326 7922 SH DFND 04 7922 0 0 WASTE CONNECTIONS INC COM 941053100 2 37 SH DFND 11 37 0 0 WASTE MGMT INC DEL COM 94106L109 14651 363280 SH DFND 0 0 363280 WASTE MGMT INC DEL COM 94106L109 10577 262256 SH DFND 14 222226 0 40030 WASTE MGMT INC DEL COM 94106L109 893 22150 SH DFND 05 22150 0 0 WASTE MGMT INC DEL COM 94106L109 2767 68620 SH DFND 15 68620 0 0 WASTE MGMT INC DEL COM 94106L109 15072 373715 SH DFND 12 373715 0 0 WASTE MGMT INC DEL COM 94106L109 256 6344 SH DFND 10 6344 0 0 WASTE MGMT INC DEL COM 94106L109 147 3654 SH DFND 11 3654 0 0 WASTE MGMT INC DEL COM 94106L109 1780 44128 SH DFND 07 44128 0 0 WASTE MGMT INC DEL COM 94106L109 1650 40903 SH DFND 04 40903 0 0 WATERS CORP COM 941848103 4362 43594 SH DFND 11 43594 0 0 WATERS CORP COM 941848103 769 7687 SH DFND 04 7687 0 0 WATERS CORP COM 941848103 12643 126370 SH DFND 12 126370 0 0 WATERS CORP COM 941848103 1261 12605 SH DFND 07 12605 0 0 WATERS CORP COM 941848103 1907 19065 SH DFND 1600 0 17465 WATERS CORP COM 941848103 230 2300 SH DFND 06 2300 0 0 WATERS CORP COM 941848103 2754 27523 SH DFND 15 27523 0 0 WATERS CORP COM 941848103 5146 51437 SH DFND 14 51332 0 105 WATSCO INC COM 942622200 3240 38587 SH DFND 14 29934 0 8653 WATSCO INC COM 942622200 176 2098 SH DFND 04 2098 0 0 WATSCO INC COM 942622200 1686 20078 SH DFND 15 20078 0 0 WATSCO INC COM 942622200 180 2142 SH DFND 0 0 2142 WATSCO INC COM 942622200 1 9 SH DFND 11 9 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 340 7492 SH DFND 15 7492 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 202 SH DFND 05 202 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 6 SH DFND 11 6 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 714 15741 SH DFND 14 12641 0 3100 WAUSAU PAPER CORP COM 943315101 7125 625000 SH DFND 07 625000 0 0 WAUSAU PAPER CORP COM 943315101 2280 200000 SH DFND 0 0 200000 WAUSAU PAPER CORP COM 943315101 3 295 SH DFND 15 295 0 0 WAUSAU PAPER CORP COM 943315101 0 9 SH DFND 11 9 0 0 WAUSAU PAPER CORP COM 943315101 218 19145 SH DFND 14 19145 0 0 WD-40 CO COM 929236107 0 3 SH DFND 11 3 0 0 WD-40 CO COM 929236107 414 7600 SH DFND 14 7442 0 158 WD-40 CO COM 929236107 6 106 SH DFND 15 106 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2859 208677 SH DFND 11 208677 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 268 19596 SH DFND 15 19596 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 447 32593 SH DFND 07 32593 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 75088 5480902 SH DFND 12 5480902 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 310 22662 SH DFND 04 22662 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2476 180761 SH DFND 14 154871 0 25890 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17025 1242667 SH DFND 1500 0 1241167 WEB COM GROUP INC COM 94733A104 301 11754 SH DFND 3 0 11751 WEB COM GROUP INC COM 94733A104 230 8979 SH DFND 15 8979 0 0 WEB COM GROUP INC COM 94733A104 1117 43623 SH DFND 14 43623 0 0 WEB COM GROUP INC COM 94733A104 0 9 SH DFND 11 9 0 0 WEB COM GROUP INC COM 94733A104 164 6400 SH DFND 04 6400 0 0 WEBMD HEALTH CORP COM 94770V102 0 8 SH DFND 11 8 0 0 WEBMD HEALTH CORP COM 94770V102 131 4455 SH DFND 04 4455 0 0 WEBMD HEALTH CORP COM 94770V102 2434 82890 SH DFND 15 82890 0 0 WEBMD HEALTH CORP COM 94770V102 220 7483 SH DFND 0 0 7483 WEBMD HEALTH CORP COM 94770V102 3928 133757 SH DFND 14 133757 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 463 500000 PRN DFND 0 0 7661 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 120 130000 PRN DFND 12 1992 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 42 45000 PRN DFND 14 0 0 690 WEBSENSE INC COM 947684106 30 1233 SH DFND 07 1233 0 0 WEBSENSE INC COM 947684106 125 5048 SH DFND 15 5048 0 0 WEBSENSE INC COM 947684106 1733 70106 SH DFND 14 70106 0 0 WEBSENSE INC COM 947684106 0 6 SH DFND 11 6 0 0 WEBSENSE INC COM 947684106 12 500 SH DFND 10 500 0 0 WEBSTER FINL CORP CONN COM 947890109 530 20648 SH DFND 0 0 20648 WEBSTER FINL CORP CONN COM 947890109 1 28 SH DFND 11 28 0 0 WEBSTER FINL CORP CONN COM 947890109 3113 121230 SH DFND 14 121230 0 0 WEBSTER FINL CORP CONN COM 947890109 61 2377 SH DFND 15 2377 0 0 WEBSTER FINL CORP CONN COM 947890109 202 7875 SH DFND 04 7875 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 213 4641 SH DFND 0 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 1500 32608 SH DFND 14 16352 0 16256 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 6 SH DFND 11 6 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 108 2345 SH DFND 04 2345 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 313 6810 SH DFND 15 6810 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3618 117573 SH DFND 15 117573 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 346 11252 SH DFND 11 11252 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 920 29893 SH DFND 07 29893 0 0 WEINGARTEN RLTY INVS SH 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INC COM 978097103 520 9516 SH DFND 0 0 9516 WOLVERINE WORLD WIDE INC COM 978097103 18 325 SH DFND 15 325 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2555 46787 SH DFND 14 2785 0 44002 WOLVERINE WORLD WIDE INC COM 978097103 1 11 SH DFND 11 11 0 0 WOLVERINE WORLD WIDE INC COM 978097103 212 3891 SH DFND 04 3891 0 0 WOODWARD INC COM 980745103 610 15249 SH DFND 0 0 15249 WOODWARD INC COM 980745103 1 19 SH DFND 11 19 0 0 WOODWARD INC COM 980745103 4778 119456 SH DFND 14 119456 0 0 WOODWARD INC COM 980745103 180 4494 SH DFND 15 4494 0 0 WOODWARD INC COM 980745103 224 5602 SH DFND 04 5602 0 0 WORKDAY INC CL A 98138H101 2113 32970 SH DFND 14 32795 0 175 WORKDAY INC CL A 98138H101 16933 264204 SH DFND 15 264204 0 0 WORKDAY INC CL A 98138H101 461 7200 SH DFND 7200 0 0 WORLD ACCEP CORP DEL COM 981419104 0 3 SH DFND 11 3 0 0 WORLD ACCEP CORP DEL COM 981419104 1324 15233 SH DFND 14 15233 0 0 WORLD ACCEP CORP DEL COM 981419104 118 1358 SH DFND 15 1358 0 0 WORLD FUEL SVCS CORP COM 981475106 93 2332 SH DFND 15 2332 0 0 WORLD FUEL SVCS CORP COM 981475106 635 15881 SH DFND 0 0 15881 WORLD FUEL SVCS CORP COM 981475106 2636 65927 SH DFND 14 40518 0 25409 WORLD FUEL SVCS CORP COM 981475106 262 6565 SH DFND 04 6565 0 0 WORLD FUEL SVCS CORP COM 981475106 1 22 SH DFND 11 22 0 0 WORLD FUEL SVCS CORP COM 981475106 36 900 SH DFND 07 900 0 0 WORTHINGTON INDS INC COM 981811102 121 3816 SH DFND 15 3816 0 0 WORTHINGTON INDS INC COM 981811102 195 6160 SH DFND 04 6160 0 0 WORTHINGTON INDS INC COM 981811102 1708 53878 SH DFND 14 51913 0 1965 WORTHINGTON INDS INC COM 981811102 849 26759 SH DFND 0 0 26759 WORTHINGTON INDS INC COM 981811102 1714 54066 SH DFND 12 54066 0 0 WORTHINGTON INDS INC COM 981811102 35 1113 SH DFND 11 1113 0 0 WPP PLC NEW ADR 92937A102 323 3779 SH DFND 14 3193 0 586 WPX ENERGY INC COM 98212B103 530 27958 SH DFND 04 27958 0 0 WPX ENERGY INC COM 98212B103 4139 218520 SH DFND 07 218520 0 0 WPX ENERGY INC COM 98212B103 2579 136162 SH DFND 14 134232 0 1930 WPX ENERGY INC COM 98212B103 651 34380 SH DFND 0 0 34380 WPX ENERGY INC COM 98212B103 131 6899 SH DFND 11 6899 0 0 WPX ENERGY INC COM 98212B103 3823 201827 SH DFND 15 201827 0 0 WRIGHT MED GROUP INC COM 98235T107 126 4822 SH DFND 04 4822 0 0 WRIGHT MED GROUP INC COM 98235T107 0 10 SH DFND 11 10 0 0 WRIGHT MED GROUP INC COM 98235T107 320 12197 SH DFND 15 12197 0 0 WRIGHT MED GROUP INC COM 98235T107 1469 56042 SH DFND 14 56042 0 0 WSFS FINL CORP COM 929328102 0 2 SH DFND 11 2 0 0 WSFS FINL CORP COM 929328102 143 2727 SH DFND 0 0 2727 WSFS FINL CORP COM 929328102 63 1196 SH DFND 14 1196 0 0 WSFS FINL CORP COM 929328102 115 2200 SH DFND 15 2200 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6174 294000 SH DFND 07 294000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26 1229 SH DFND 14 229 0 1000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 835 39782 SH DFND 15 39782 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1485 25954 SH DFND 0 0 25954 WYNDHAM WORLDWIDE CORP COM 98310W108 5818 101654 SH DFND 14 99069 0 2585 WYNDHAM WORLDWIDE CORP COM 98310W108 66 1161 SH DFND 10 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4805 83958 SH DFND 12 83958 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 259 4522 SH DFND 07 4522 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 768 13417 SH DFND 15 13417 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 176 3077 SH DFND 11 3077 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 640 11182 SH DFND 04 11182 0 0 WYNN RESORTS LTD COM 983134107 19540 152690 SH DFND 14 103573 0 49117 WYNN RESORTS LTD COM 983134107 31 241 SH DFND 11 241 0 0 WYNN RESORTS LTD COM 983134107 3362 26271 SH DFND 15 26271 0 0 WYNN RESORTS LTD COM 983134107 371 2896 SH DFND 07 2896 0 0 WYNN RESORTS LTD COM 983134107 1599 12495 SH DFND 04 12495 0 0 WYNN RESORTS LTD COM 983134107 29024 226800 SH Put DFND 05 226800 0 0 WYNN RESORTS LTD COM 983134107 6808 53197 SH DFND 12 53197 0 0 WYNN RESORTS LTD COM 983134107 1940 15162 SH DFND 0 0 15162 WYNN RESORTS LTD COM 983134107 11994 93727 SH DFND 05 93727 0 0 XCEL ENERGY INC COM 98389B100 107 3765 SH DFND 11 3765 0 0 XCEL ENERGY INC COM 98389B100 3974 140227 SH DFND 15 140227 0 0 XCEL ENERGY INC COM 98389B100 4696 165717 SH DFND 07 165717 0 0 XCEL ENERGY INC COM 98389B100 10878 383839 SH DFND 12 383839 0 0 XCEL ENERGY INC COM 98389B100 1309 46200 SH DFND 04 46200 0 0 XCEL ENERGY INC COM 98389B100 2540 89637 SH DFND 0 0 89637 XCEL ENERGY INC COM 98389B100 9062 319744 SH DFND 14 316307 0 3437 XENOPORT INC COM 98411C100 57 11531 SH DFND 04 11531 0 0 XENOPORT INC COM 98411C100 169 34057 SH DFND 15 34057 0 0 XENOPORT INC COM 98411C100 290 58631 SH DFND 14 58631 0 0 XENOPORT INC COM 98411C100 0 10 SH DFND 11 10 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 9995 981823 SH DFND 14 981823 0 0 XEROX CORP COM 984121103 2262 249357 SH DFND 0 0 249357 XEROX CORP COM 984121103 19 2135 SH DFND 05 2135 0 0 XEROX CORP COM 984121103 1027 113194 SH DFND 04 113194 0 0 XEROX CORP COM 984121103 486 53584 SH DFND 07 53584 0 0 XEROX CORP COM 984121103 4051 446624 SH DFND 15 446624 0 0 XEROX CORP COM 984121103 9 1000 SH DFND 10 1000 0 0 XEROX CORP COM 984121103 32 3576 SH DFND 11 3576 0 0 XEROX CORP COM 984121103 7286 803272 SH DFND 14 787926 0 15346 XEROX CORP COM 984121103 7996 881618 SH DFND 12 881618 0 0 XILINX INC COM 983919101 343 8660 SH DFND 07 8660 0 0 XILINX INC COM 983919101 1691 42697 SH DFND 0 0 42697 XILINX INC COM 983919101 11884 300034 SH DFND 14 274629 0 25405 XILINX INC COM 983919101 29 729 SH DFND 11 729 0 0 XILINX INC COM 983919101 5837 147364 SH DFND 12 147364 0 0 XILINX INC COM 983919101 1496 37779 SH DFND 04 37779 0 0 XILINX INC COM 983919101 5244 132393 SH DFND 15 132393 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 2898 2100000 PRN DFND 12 72021 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 8287 5800000 PRN DFND 0 0 193333 XILINX INC NOTE 2.625% 6/1 983919AF8 1086 760000 PRN DFND 07 25333 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2427 1699000 PRN DFND 12 56633 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 1799 1259000 PRN DFND 14 41500 0 467 XL GROUP PLC SHS G98290102 367 12097 SH DFND 07 12097 0 0 XL GROUP PLC SHS G98290102 1680 55413 SH DFND 0 0 55413 XL GROUP PLC SHS G98290102 5626 185560 SH DFND 12 185560 0 0 XL GROUP PLC SHS G98290102 731 24108 SH DFND 04 24108 0 0 XL GROUP PLC SHS G98290102 149 4911 SH DFND 11 4911 0 0 XL GROUP PLC SHS G98290102 5417 178653 SH DFND 15 178653 0 0 XL GROUP PLC SHS G98290102 6272 206854 SH DFND 14 206692 0 162 XO GROUP INC COM 983772104 0 6 SH DFND 11 6 0 0 XO GROUP INC COM 983772104 132 11825 SH DFND 14 11825 0 0 XO GROUP INC COM 983772104 2 175 SH DFND 15 175 0 0 XOMA CORP DEL COM 98419J107 79 21651 SH DFND 15 21651 0 0 XOMA CORP DEL COM 98419J107 0 66 SH DFND 10 66 0 0 XOMA CORP DEL COM 98419J107 0 13 SH DFND 13 0 0 XOMA CORP DEL COM 98419J107 226 62127 SH DFND 14 62127 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 50 40000 PRN DFND 14 2500 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 930 750000 PRN DFND 07 46875 0 0 XYLEM INC COM 98419M100 326 12100 SH DFND 06 12100 0 0 XYLEM INC COM 98419M100 2851 105835 SH DFND 12 105835 0 0 XYLEM INC COM 98419M100 2946 109370 SH DFND 15 109370 0 0 XYLEM INC COM 98419M100 421 15635 SH DFND 04 15635 0 0 XYLEM INC COM 98419M100 1106 41065 SH DFND 10100 0 30965 XYLEM INC COM 98419M100 144 5334 SH DFND 07 5334 0 0 XYLEM INC COM 98419M100 15 555 SH DFND 11 555 0 0 XYLEM INC COM 98419M100 6469 240112 SH DFND 14 134244 0 105868 YAHOO INC COM 984332106 33 1300 SH DFND 13 1300 0 0 YAHOO INC COM 984332106 43756 1741171 SH DFND 14 1722124 0 19047 YAHOO INC COM 984332106 3748 149127 SH DFND 04 149127 0 0 YAHOO INC COM 984332106 28 1114 SH DFND 11 1114 0 0 YAHOO INC COM 984332106 347 13800 SH DFND 10 13800 0 0 YAHOO INC COM 984332106 13256 527500 SH Call DFND 05 527500 0 0 YAHOO INC COM 984332106 15030 598100 SH Put DFND 05 598100 0 0 YAHOO INC COM 984332106 19670 782723 SH DFND 12 782723 0 0 YAHOO INC COM 984332106 3546 141106 SH DFND 05 141106 0 0 YAHOO INC COM 984332106 6121 243570 SH DFND 6302 0 237268 YAHOO INC COM 984332106 1418 56427 SH DFND 07 56427 0 0 YAHOO INC COM 984332106 17707 704613 SH DFND 15 704613 0 0 YANDEX N V SHS CLASS A N97284108 1482 53582 SH DFND 14 53582 0 0 YANDEX N V SHS CLASS A N97284108 10 350 SH DFND 10 350 0 0 YANDEX N V SHS CLASS A N97284108 3583 129589 SH DFND 07 129589 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 739 103898 SH DFND 15 103898 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1609 226264 SH DFND 14 226264 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 587 82617 SH DFND 05 82617 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 192 SH DFND 11 192 0 0 YELP INC CL A 985817105 0 6 SH DFND 11 6 0 0 YELP INC CL A 985817105 1095 31499 SH DFND 14 31399 0 100 YELP INC CL A 985817105 7944 228480 SH DFND 07 228480 0 0 YELP INC CL A 985817105 102 2947 SH DFND 15 2947 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 638 196862 SH DFND 15 196862 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 90 27650 SH DFND 14 27650 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1091 56870 SH DFND 14 56870 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 36 1900 SH DFND 1900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 50 2625 SH DFND 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1083 56421 SH DFND 15 56421 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4371 296152 SH DFND 14 295427 0 725 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2190 148400 SH DFND 07 148400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 900 SH DFND 900 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 1 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 822 28578 SH DFND 14 28578 0 0 YUM BRANDS INC COM 988498101 3016 43500 SH Put DFND 14 0 0 43500 YUM BRANDS INC COM 988498101 33 480 SH DFND 18 0 0 480 YUM BRANDS INC COM 988498101 267 3853 SH DFND 16 0 0 3853 YUM BRANDS INC COM 988498101 23909 344809 SH DFND 14 290399 0 54410 YUM BRANDS INC COM 988498101 5390 77729 SH DFND 15 77729 0 0 YUM BRANDS INC COM 988498101 2764 39860 SH DFND 10 39860 0 0 YUM BRANDS INC COM 988498101 1078 15550 SH DFND 07 15550 0 0 YUM BRANDS INC COM 988498101 35 500 SH Call DFND 10 500 0 0 YUM BRANDS INC COM 988498101 645 9299 SH DFND 13 9299 0 0 YUM BRANDS INC COM 988498101 19069 275000 SH Put DFND 05 275000 0 0 YUM BRANDS INC COM 988498101 236 3397 SH DFND 11 3397 0 0 YUM BRANDS INC COM 988498101 2353 33933 SH DFND 05 33933 0 0 YUM BRANDS INC COM 988498101 18722 270000 SH Call DFND 05 270000 0 0 YUM BRANDS INC COM 988498101 18392 265249 SH DFND 12 265249 0 0 YUM BRANDS INC COM 988498101 44139 636562 SH DFND 25210 0 611352 YUM BRANDS INC COM 988498101 2874 41443 SH DFND 04 41443 0 0 YY INC ADS REPCOM CLA 98426T106 13 500 SH DFND 14 500 0 0 YY INC ADS REPCOM CLA 98426T106 305 11362 SH DFND 15 11362 0 0 ZAGG INC COM 98884U108 51 9452 SH DFND 14 9452 0 0 ZAGG INC COM 98884U108 33 6232 SH DFND 15 6232 0 0 ZAGG INC COM 98884U108 0 6 SH DFND 11 6 0 0 ZAIS FINL CORP COM 98886K108 180 9926 SH DFND 14 2426 0 7500 ZAIS FINL CORP COM 98886K108 20 1114 SH DFND 15 1114 0 0 ZALE CORP NEW COM 988858106 764 84001 SH DFND 14 84001 0 0 ZALICUS INC COM 98887C105 0 45 SH DFND 14 45 0 0 ZALICUS INC COM 98887C105 83 146341 SH DFND 07 146341 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 17 SH DFND 11 17 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 190 4368 SH DFND 04 4368 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1197 27555 SH DFND 15 27555 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 545 12549 SH DFND 0 0 12549 ZEBRA TECHNOLOGIES CORP CL A 989207105 1757 40438 SH DFND 14 39865 0 573 ZEP INC COM 98944B108 136 8602 SH DFND 14 8602 0 0 ZEP INC COM 98944B108 2 148 SH DFND 15 148 0 0 ZEP INC COM 98944B108 0 4 SH DFND 11 4 0 0 ZEP INC COM 98944B108 168 10625 SH DFND 0 0 10625 ZILLOW INC CL A 98954A107 0 4 SH DFND 11 4 0 0 ZILLOW INC CL A 98954A107 596 10580 SH DFND 14 10580 0 0 ZILLOW INC CL A 98954A107 95 1693 SH DFND 15 1693 0 0 ZILLOW INC CL A 98954A107 17 300 SH DFND 300 0 0 ZIMMER HLDGS INC COM 98956P102 4273 57013 SH DFND 15 57013 0 0 ZIMMER HLDGS INC COM 98956P102 134 1791 SH DFND 05 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98973P101 40 18867 SH DFND 14 8867 0 10000 ZIX CORP COM 98974P100 51 12009 SH DFND 15 12009 0 0 ZIX CORP COM 98974P100 51 12166 SH DFND 14 12166 0 0 ZOETIS INC CL A 98978V103 454 14702 SH DFND 0 0 14702 ZOETIS INC CL A 98978V103 16 521 SH DFND 11 521 0 0 ZOETIS INC CL A 98978V103 13952 451656 SH DFND 14 413473 0 38183 ZOETIS INC CL A 98978V103 201083 6509648 SH DFND 08 6509648 0 0 ZOETIS INC CL A 98978V103 8397 271825 SH DFND 12 271825 0 0 ZOETIS INC CL A 98978V103 1333 43155 SH DFND 04 43155 0 0 ZOETIS INC CL A 98978V103 5218 168930 SH DFND 15 168930 0 0 ZOGENIX INC COM 98978L105 98 57139 SH DFND 14 57139 0 0 ZOGENIX INC COM 98978L105 30 17556 SH DFND 15 17556 0 0 ZOLTEK COS INC COM 98975W104 57 4418 SH DFND 14 4418 0 0 ZOLTEK COS INC COM 98975W104 96 7416 SH DFND 15 7416 0 0 ZOLTEK COS INC COM 98975W104 0 7 SH DFND 11 7 0 0 ZUMIEZ INC COM 989817101 0 5 SH DFND 11 5 0 0 ZUMIEZ INC COM 989817101 73 2547 SH DFND 04 2547 0 0 ZUMIEZ INC COM 989817101 1625 56507 SH DFND 14 56507 0 0 ZUMIEZ 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