0001140361-14-007742.txt : 20140214 0001140361-14-007742.hdr.sgml : 20140214 20140214151322 ACCESSION NUMBER: 0001140361-14-007742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14615463 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 12-31-2013 12-31-2013 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Chris Lopez 212-325-2000 Chris Lopez New York NY 02-14-2014 16 17906 110323860 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001520223 028-14488 Credit Suisse Life (Bermuda) Ltd. 11 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 12 0001540418 028-14785 Credit Suisse Funds AG 13 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 14 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 15 0001540322 028-14782 Credit Suisse (Monaco) S.A.M. 16 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 17 0001569101 028-15142 Credit Suisse (France) 18 0001520226 028-14487 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0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 250 SH DFND 11 250 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 793 26933 SH DFND 8003 0 18930 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3963 134644 SH DFND 13 132433 0 2211 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 763 25910 SH DFND 14 25910 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 651 58010 SH DFND 13 58010 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 710 10000 SH DFND 06 10000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 545 7678 SH DFND 13 7678 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 33 470 SH DFND 12 470 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1077 15180 SH DFND 14 15180 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 4 52 SH DFND 11 52 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 200 2815 SH DFND 2815 0 0 AEGION CORP COM 00770F104 171 7791 SH DFND 7791 0 0 AEGION CORP COM 00770F104 2 99 SH DFND 11 99 0 0 AEGION CORP COM 00770F104 197 9015 SH DFND 14 9015 0 0 AEGION CORP COM 00770F104 23 1044 SH DFND 12 1044 0 0 AEGION CORP COM 00770F104 704 32149 SH DFND 13 32149 0 0 AEGON N V NY REGISTRY SH 007924103 931 98159 SH DFND 13 97489 0 670 AEP INDS INC COM 001031103 3198 60534 SH DFND 13 60534 0 0 AEP INDS INC COM 001031103 130 2456 SH DFND 0 0 2456 AEP INDS INC COM 001031103 0 9 SH DFND 11 9 0 0 AEP INDS INC COM 001031103 1169 22136 SH DFND 14 22136 0 0 AERCAP HOLDINGS NV SHS N00985106 1676 43711 SH DFND 11 43711 0 0 AERCAP HOLDINGS NV SHS N00985106 692 18053 SH DFND 13 15507 0 2546 AEROFLEX HLDG CORP COM 007767106 170 26100 SH DFND 13 9000 0 17100 AEROFLEX HLDG CORP COM 007767106 16368 2518196 SH DFND 03 2518196 0 0 AEROFLEX HLDG CORP COM 007767106 230 35320 SH DFND 14 35320 0 0 AEROFLEX HLDG CORP COM 007767106 0 44 SH DFND 11 44 0 0 AEROPOSTALE COM 007865108 6148 676300 SH Call DFND 13 676300 0 0 AEROPOSTALE COM 007865108 15 1671 SH DFND 12 1671 0 0 AEROPOSTALE COM 007865108 2 202 SH DFND 11 202 0 0 AEROPOSTALE COM 007865108 150 16554 SH DFND 6066 0 10488 AEROPOSTALE COM 007865108 1509 165968 SH DFND 13 165968 0 0 AEROVIRONMENT INC COM 008073108 1 49 SH DFND 11 49 0 0 AEROVIRONMENT INC COM 008073108 1205 41336 SH DFND 13 41336 0 0 AEROVIRONMENT INC COM 008073108 463 15894 SH DFND 14 15894 0 0 AES CORP COM 00130H105 605 41695 SH DFND 04 41695 0 0 AES CORP COM 00130H105 10267 707603 SH DFND 13 533956 0 173647 AES CORP COM 00130H105 3499 241125 SH DFND 76828 0 164297 AES CORP COM 00130H105 7 498 SH DFND 11 498 0 0 AES CORP COM 00130H105 1989 137086 SH DFND 14 137086 0 0 AES CORP COM 00130H105 5714 393807 SH DFND 06 393807 0 0 AES CORP COM 00130H105 6623 456428 SH DFND 12 456428 0 0 AETERNA ZENTARIS INC COM NEW 007975303 29 21106 SH DFND 10 21106 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 1 SH DFND 1 0 0 AETERNA ZENTARIS INC COM NEW 007975303 21 15319 SH DFND 13 15319 0 0 AETNA INC NEW COM 00817Y108 18105 263954 SH DFND 13 199434 0 64520 AETNA INC NEW COM 00817Y108 10099 147238 SH DFND 06 147238 0 0 AETNA INC NEW COM 00817Y108 19106 278554 SH DFND 12 278554 0 0 AETNA INC NEW COM 00817Y108 3328 48523 SH DFND 14 48523 0 0 AETNA INC NEW COM 00817Y108 19 279 SH DFND 11 279 0 0 AETNA INC NEW COM 00817Y108 8279 120706 SH DFND 42051 0 78655 AETNA INC NEW COM 00817Y108 153 2229 SH DFND 04 2229 0 0 AETNA INC NEW COM 00817Y108 27 396 SH DFND 10 396 0 0 AFC ENTERPRISES INC COM 00104Q107 2 61 SH DFND 11 61 0 0 AFC ENTERPRISES INC COM 00104Q107 1880 48824 SH DFND 13 48824 0 0 AFC ENTERPRISES INC COM 00104Q107 20 526 SH DFND 12 526 0 0 AFC ENTERPRISES INC COM 00104Q107 613 15935 SH DFND 14 15935 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3063 14123 SH DFND 1377 0 12746 AFFILIATED MANAGERS GROUP COM 008252108 1 3 SH DFND 11 3 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6254 28837 SH DFND 14 28837 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5817 26819 SH DFND 13 18020 0 8799 AFFILIATED MANAGERS GROUP COM 008252108 6297 29036 SH DFND 16 0 0 29036 AFFILIATED MANAGERS GROUP COM 008252108 17423 80336 SH DFND 12 80336 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13661 62988 SH DFND 06 62988 0 0 AFFILIATED MANAGERS GROUP COM 008252108 169 779 SH DFND 04 779 0 0 AFFYMETRIX INC COM 00826T108 1086 126712 SH DFND 13 126712 0 0 AFFYMETRIX INC COM 00826T108 477 55655 SH DFND 06 55655 0 0 AFFYMETRIX INC COM 00826T108 16 1880 SH DFND 12 1880 0 0 AFFYMETRIX INC COM 00826T108 1164 135840 SH DFND 14 135840 0 0 AFFYMETRIX INC COM 00826T108 1 175 SH DFND 11 175 0 0 AFFYMETRIX INC COM 00826T108 235 27376 SH DFND 15057 0 12319 AFLAC INC COM 001055102 20785 311156 SH DFND 12 311156 0 0 AFLAC INC COM 001055102 13 200 SH DFND 10 200 0 0 AFLAC INC COM 001055102 534 8000 SH DFND 05 8000 0 0 AFLAC INC COM 001055102 2235 33451 SH DFND 04 33451 0 0 AFLAC INC COM 001055102 7 100 SH DFND 100 0 0 AFLAC INC COM 001055102 22 336 SH DFND 11 336 0 0 AFLAC INC COM 001055102 17976 269109 SH DFND 52484 0 216625 AFLAC INC COM 001055102 26451 395971 SH DFND 13 281191 0 114780 AFLAC INC COM 001055102 993 14872 SH DFND 06 14872 0 0 AFLAC INC COM 001055102 12926 193510 SH DFND 14 193510 0 0 AG MTG INVT TR INC COM 001228105 180 11518 SH DFND 14 11518 0 0 AG MTG INVT TR INC COM 001228105 1 73 SH DFND 11 73 0 0 AG MTG INVT TR INC COM 001228105 105 6683 SH DFND 0 0 6683 AG MTG INVT TR INC COM 001228105 929 59420 SH DFND 13 59420 0 0 AGCO CORP COM 001084102 636 10741 SH DFND 04 10741 0 0 AGCO CORP COM 001084102 19543 330178 SH DFND 13 329228 0 950 AGCO CORP COM 001084102 592 10000 SH Put DFND 04 10000 0 0 AGCO CORP COM 001084102 3614 61057 SH DFND 1693 0 59364 AGCO CORP COM 001084102 0 5 SH DFND 11 5 0 0 AGCO CORP COM 001084102 1762 29776 SH DFND 14 29776 0 0 AGCO CORP COM 001084102 6367 107569 SH DFND 12 107569 0 0 AGCO CORP COM 001084102 7 120 SH DFND 0 0 120 AGCO CORP COM 001084102 172 2904 SH DFND 06 2904 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13627 238273 SH DFND 13 229230 0 9043 AGILENT TECHNOLOGIES INC COM 00846U101 108 1895 SH DFND 04 1895 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6822 119285 SH DFND 37883 0 81402 AGILENT TECHNOLOGIES INC COM 00846U101 14 250 SH DFND 11 250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4667 81604 SH DFND 14 81604 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12428 217305 SH DFND 12 217305 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 553 9678 SH DFND 06 9678 0 0 AGILYSYS INC COM 00847J105 129 9249 SH DFND 14 9249 0 0 AGILYSYS INC COM 00847J105 1 40 SH DFND 11 40 0 0 AGILYSYS INC COM 00847J105 40 2895 SH DFND 13 2895 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 126 5254 SH DFND 13 5254 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 141 5883 SH DFND 14 5883 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 20 SH DFND 11 20 0 0 AGL RES INC COM 001204106 2196 46497 SH DFND 12 46497 0 0 AGL RES INC COM 001204106 4572 96812 SH DFND 13 73293 0 23519 AGL RES INC COM 001204106 1340 28375 SH DFND 14 28375 0 0 AGL RES INC COM 001204106 1817 38478 SH DFND 18380 0 20098 AGL RES INC COM 001204106 18 390 SH DFND 11 390 0 0 AGNICO EAGLE MINES LTD COM 008474108 1776 67307 SH DFND 13 66787 0 520 AGNICO EAGLE MINES LTD COM 008474108 8 301 SH DFND 1 0 300 AGNICO EAGLE MINES LTD COM 008474108 180 6833 SH DFND 09 6833 0 0 AGNICO EAGLE MINES LTD COM 008474108 126 4788 SH DFND 06 4788 0 0 AGNICO EAGLE MINES LTD COM 008474108 11231 425735 SH DFND 12 425735 0 0 AGNICO EAGLE MINES LTD COM 008474108 1755 66540 SH DFND 38569 0 27971 AGNICO EAGLE MINES LTD COM 008474108 156 5917 SH DFND 11 5917 0 0 AGREE REALTY CORP COM 008492100 92 3161 SH DFND 06 3161 0 0 AGREE REALTY CORP COM 008492100 183 6302 SH DFND 12 6302 0 0 AGREE REALTY CORP COM 008492100 667 22968 SH DFND 14 22968 0 0 AGREE REALTY CORP COM 008492100 548 18870 SH DFND 7130 0 11740 AGREE REALTY CORP COM 008492100 177 6107 SH DFND 13 6107 0 0 AGREE REALTY CORP COM 008492100 5 157 SH DFND 04 157 0 0 AGREE REALTY CORP COM 008492100 88 3032 SH DFND 11 3032 0 0 AGRIUM INC COM 008916108 9056 98999 SH DFND 12 98999 0 0 AGRIUM INC COM 008916108 1693 18507 SH DFND 11 18507 0 0 AGRIUM INC COM 008916108 10174 111211 SH DFND 44888 0 66323 AGRIUM INC COM 008916108 323 3535 SH DFND 04 3535 0 0 AGRIUM INC COM 008916108 464 5068 SH DFND 06 5068 0 0 AGRIUM INC COM 008916108 16196 177047 SH DFND 13 55773 0 121274 AGRIUM INC COM 008916108 18 200 SH DFND 0 0 200 AGRIUM INC COM 008916108 598 6537 SH DFND 09 6537 0 0 AGRIUM INC COM 008916108 3659 40000 SH Put DFND 13 0 0 40000 AIR LEASE CORP CL A 00912X302 8 248 SH DFND 11 248 0 0 AIR LEASE CORP CL A 00912X302 6100 196276 SH DFND 13 54182 0 142094 AIR LEASE CORP CL A 00912X302 321 10333 SH DFND 12 10333 0 0 AIR LEASE CORP CL A 00912X302 2655 85409 SH DFND 14 85409 0 0 AIR LEASE CORP CL A 00912X302 255 8218 SH DFND 8218 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3860 2875000 PRN DFND 05 2875000 0 0 AIR METHODS CORP COM PAR $.06 009128307 43 738 SH DFND 12 738 0 0 AIR METHODS CORP COM PAR $.06 009128307 445 7643 SH DFND 14 7643 0 0 AIR METHODS CORP COM PAR $.06 009128307 5 90 SH DFND 11 90 0 0 AIR METHODS CORP COM PAR $.06 009128307 1387 23807 SH DFND 13 23807 0 0 AIR PRODS & CHEMS INC COM 009158106 16079 143842 SH DFND 13 141560 0 2282 AIR PRODS & CHEMS INC COM 009158106 86395 772906 SH DFND 41632 0 731274 AIR PRODS & CHEMS INC COM 009158106 18 160 SH DFND 11 160 0 0 AIR PRODS & CHEMS INC COM 009158106 732 6551 SH DFND 06 6551 0 0 AIR PRODS & CHEMS INC COM 009158106 13425 120100 SH DFND 12 120100 0 0 AIR PRODS & CHEMS INC COM 009158106 3216 28767 SH DFND 14 28767 0 0 AIR PRODS & CHEMS INC COM 009158106 6138 54912 SH DFND 18784 0 36128 AIR PRODS & CHEMS INC COM 009158106 4728 42295 SH DFND 10 42295 0 0 AIR PRODS & CHEMS INC COM 009158106 1564 13995 SH DFND 15 0 0 13995 AIR PRODS & CHEMS INC COM 009158106 5133 45924 SH DFND 16 0 0 45924 AIR PRODS & CHEMS INC COM 009158106 411 3674 SH DFND 17 0 0 3674 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 42 SH DFND 11 42 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 278 34348 SH DFND 13 34348 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 642 79308 SH DFND 14 79308 0 0 AIRCASTLE LTD COM G0129K104 28 1438 SH DFND 12 1438 0 0 AIRCASTLE LTD COM G0129K104 878 45826 SH DFND 14 45826 0 0 AIRCASTLE LTD COM G0129K104 3 176 SH DFND 11 176 0 0 AIRCASTLE LTD COM G0129K104 1283 66973 SH DFND 13 66973 0 0 AIRCASTLE LTD COM G0129K104 186 9701 SH DFND 9701 0 0 AIRGAS INC COM 009363102 4183 37395 SH DFND 12 37395 0 0 AIRGAS INC COM 009363102 1248 11162 SH DFND 14 11162 0 0 AIRGAS INC COM 009363102 6 51 SH DFND 11 51 0 0 AIRGAS INC COM 009363102 2272 20317 SH DFND 6948 0 13369 AIRGAS INC COM 009363102 4066 36348 SH DFND 13 36336 0 12 AIRGAS INC COM 009363102 456 4076 SH DFND 16 0 0 4076 AIRGAS INC COM 009363102 174 1560 SH DFND 06 1560 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 392 243000 PRN DFND 05 243000 0 0 AK STL HLDG CORP COM 001547108 96 11720 SH DFND 10 11720 0 0 AK STL HLDG CORP COM 001547108 5086 620200 SH Put DFND 04 620200 0 0 AK STL HLDG CORP COM 001547108 881 107405 SH DFND 13 107405 0 0 AK STL HLDG CORP COM 001547108 443 53967 SH DFND 12061 0 41906 AK STL HLDG CORP COM 001547108 19 2366 SH DFND 11 2366 0 0 AK STL HLDG CORP COM 001547108 508 61976 SH DFND 14 61976 0 0 AK STL HLDG CORP COM 001547108 27 3313 SH DFND 12 3313 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 220 4656 SH DFND 06 4656 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9894 209709 SH DFND 12 209709 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2332 49431 SH DFND 14 49431 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 93 SH DFND 11 93 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3481 73782 SH DFND 37998 0 35784 AKAMAI TECHNOLOGIES INC COM 00971T101 434 9200 SH Put DFND 04 9200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 434 9200 SH Call DFND 04 9200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12333 261395 SH DFND 13 261175 0 220 AKAMAI TECHNOLOGIES INC COM 00971T101 51 1074 SH DFND 10 1074 0 0 AKORN INC COM 009728106 122 4973 SH DFND 14 4973 0 0 AKORN INC COM 009728106 5 186 SH DFND 11 186 0 0 AKORN INC COM 009728106 549 22314 SH DFND 8816 0 13498 AKORN INC COM 009728106 1956 79456 SH DFND 13 79456 0 0 AKORN INC COM 009728106 34 1368 SH DFND 12 1368 0 0 ALAMO GROUP INC COM 011311107 335 5516 SH DFND 14 5516 0 0 ALAMO GROUP INC COM 011311107 1 19 SH DFND 11 19 0 0 ALAMO GROUP INC COM 011311107 292 4808 SH DFND 13 4808 0 0 ALAMOS GOLD INC COM 011527108 291 23966 SH DFND 11 23966 0 0 ALAMOS GOLD INC COM 011527108 240 19814 SH DFND 0 0 19814 ALAMOS GOLD INC COM 011527108 687 56634 SH DFND 13 56634 0 0 ALAMOS GOLD INC COM 011527108 2659 219238 SH DFND 12 219238 0 0 ALASKA AIR GROUP INC COM 011659109 6449 87901 SH DFND 13 87901 0 0 ALASKA AIR GROUP INC COM 011659109 342 4663 SH DFND 0 0 4663 ALASKA AIR GROUP INC COM 011659109 3 45 SH DFND 11 45 0 0 ALASKA AIR GROUP INC COM 011659109 1332 18151 SH DFND 14 18151 0 0 ALASKA AIR GROUP INC COM 011659109 245 3343 SH DFND 12 3343 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1272 599829 SH DFND 13 599829 0 0 ALBANY INTL CORP CL A 012348108 406 11313 SH DFND 13 10813 0 500 ALBANY INTL CORP CL A 012348108 478 13300 SH DFND 4874 0 8426 ALBANY INTL CORP CL A 012348108 2 69 SH DFND 11 69 0 0 ALBANY INTL CORP CL A 012348108 1321 36758 SH DFND 14 36758 0 0 ALBANY INTL CORP CL A 012348108 24 670 SH DFND 12 670 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1173 116353 SH DFND 13 116353 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1189 117941 SH DFND 14 117941 0 0 ALBEMARLE CORP COM 012653101 4193 66147 SH DFND 13 65747 0 400 ALBEMARLE CORP COM 012653101 1555 24535 SH DFND 1494 0 23041 ALBEMARLE CORP COM 012653101 0 5 SH DFND 11 5 0 0 ALBEMARLE CORP COM 012653101 1512 23857 SH DFND 14 23857 0 0 ALBEMARLE CORP COM 012653101 2896 45680 SH DFND 12 45680 0 0 ALBEMARLE CORP COM 012653101 132 2080 SH DFND 06 2080 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3 586 SH DFND 0 0 586 ALCATEL-LUCENT SPONSORED ADR 013904305 302 68745 SH DFND 13 68285 0 460 ALCATEL-LUCENT SPONSORED ADR 013904305 25 5579 SH DFND 10 5579 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 12713 2889420 SH DFND 14 2889420 0 0 ALCOA INC COM 013817101 15243 1434000 SH Put DFND 04 1434000 0 0 ALCOA INC COM 013817101 1830 172150 SH DFND 11 172150 0 0 ALCOA INC COM 013817101 6731 633229 SH DFND 129585 0 503644 ALCOA INC COM 013817101 1414 133019 SH DFND 14 133019 0 0 ALCOA INC COM 013817101 29669 2791029 SH DFND 12 2791029 0 0 ALCOA INC COM 013817101 486 45695 SH DFND 06 45695 0 0 ALCOA INC COM 013817101 6256 588541 SH DFND 13 566100 0 22441 ALCOA INC COM 013817101 7607 715600 SH Call DFND 04 715600 0 0 ALCOA INC COM 013817101 50 4724 SH DFND 4724 0 0 ALCOA INC COM 013817101 477 44846 SH DFND 10 44846 0 0 ALCOA INC COM 013817101 4989 469322 SH DFND 04 469322 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 497 300000 PRN DFND 12 300000 0 0 ALERE INC COM 01449J105 1205 33278 SH DFND 12 33278 0 0 ALERE INC COM 01449J105 350 9655 SH DFND 14 9655 0 0 ALERE INC COM 01449J105 7 201 SH DFND 11 201 0 0 ALERE INC COM 01449J105 599 16559 SH DFND 6911 0 9648 ALERE INC COM 01449J105 10402 287359 SH DFND 13 287359 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 34 30000 PRN DFND 13 0 0 30000 ALERE INC NOTE 3.000% 5/1 01449JAA3 1669 1485000 PRN DFND 05 1485000 0 0 ALERE INC PERP PFD CONV SE 01449J204 3650 12750 SH DFND 05 12750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2921 70000 SH DFND 06 70000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 36 856 SH DFND 12 856 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1373 32892 SH DFND 14 32892 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 111 SH DFND 11 111 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 31 754 SH DFND 04 754 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1603 38418 SH DFND 6595 0 31823 ALEXANDER & BALDWIN INC NEW COM 014491104 978 23440 SH DFND 13 19230 0 4210 ALEXANDERS INC COM 014752109 143 434 SH DFND 11 434 0 0 ALEXANDERS INC COM 014752109 137 414 SH DFND 414 0 0 ALEXANDERS INC COM 014752109 256 775 SH DFND 13 775 0 0 ALEXANDERS INC COM 014752109 489 1483 SH DFND 14 1483 0 0 ALEXANDERS INC COM 014752109 327 991 SH DFND 12 991 0 0 ALEXANDERS INC COM 014752109 150 454 SH DFND 06 454 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 963 15130 SH DFND 11 15130 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6079 95546 SH DFND 14 95546 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1033 16236 SH DFND 06 16236 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2166 34044 SH DFND 12 34044 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1042 16383 SH DFND 4598 0 11785 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 1239 SH DFND 04 1239 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1659 26074 SH DFND 13 26074 0 0 ALEXCO RESOURCE CORP COM 01535P106 785 622800 SH DFND 12 622800 0 0 ALEXCO RESOURCE CORP COM 01535P106 463 367100 SH DFND 09 367100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10679 80360 SH DFND 42249 0 38111 ALEXION PHARMACEUTICALS INC COM 015351109 13 101 SH DFND 11 101 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7118 53562 SH DFND 14 53562 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 31638 238090 SH DFND 13 237673 0 417 ALEXION PHARMACEUTICALS INC COM 015351109 540 4062 SH DFND 04 4062 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14178 106691 SH DFND 12 106691 0 0 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174466 SH DFND 12 174466 0 0 ANALOG DEVICES INC COM 032654105 6314 123975 SH DFND 14 123975 0 0 ANALOG DEVICES INC COM 032654105 8 161 SH DFND 11 161 0 0 ANALOG DEVICES INC COM 032654105 9728 191017 SH DFND 66366 0 124651 ANALOG DEVICES INC COM 032654105 19459 382067 SH DFND 13 364937 0 17130 ANALOG DEVICES INC COM 032654105 112 2200 SH DFND 10 2200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 140 1582 SH DFND 1582 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 31 SH DFND 11 31 0 0 ANALOGIC CORP COM PAR $0.05 032657207 372 4197 SH DFND 14 4197 0 0 ANALOGIC CORP COM PAR $0.05 032657207 25 283 SH DFND 12 283 0 0 ANALOGIC CORP COM PAR $0.05 032657207 679 7667 SH DFND 13 7667 0 0 ANAREN INC COM 032744104 98 3513 SH DFND 13 3513 0 0 ANAREN INC COM 032744104 1 26 SH DFND 11 26 0 0 ANAREN INC COM 032744104 249 8900 SH DFND 14 8900 0 0 ANDERSONS INC COM 034164103 2686 30126 SH DFND 13 30126 0 0 ANDERSONS INC COM 034164103 227 2548 SH DFND 2548 0 0 ANDERSONS INC COM 034164103 31 352 SH DFND 12 352 0 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607501 SH DFND 12 607501 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 588 581000 PRN DFND 05 581000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9 9000 PRN DFND 13 9000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3643 3600000 PRN DFND 0 0 3600000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3926 3880000 PRN DFND 12 3880000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2783 2750000 PRN DFND 06 2750000 0 0 ANNIES INC COM 03600T104 981 22794 SH DFND 13 22494 0 300 ANNIES INC COM 03600T104 2 44 SH DFND 11 44 0 0 ANNIES INC COM 03600T104 2001 46489 SH DFND 46489 0 0 ANNIES INC COM 03600T104 16 378 SH DFND 12 378 0 0 ANSYS INC COM 03662Q105 3180 36465 SH DFND 13 36465 0 0 ANSYS INC COM 03662Q105 2064 23668 SH DFND 1800 0 21868 ANSYS INC COM 03662Q105 192 2207 SH DFND 06 2207 0 0 ANSYS INC COM 03662Q105 1671 19161 SH DFND 14 19161 0 0 ANSYS INC COM 03662Q105 7479 85768 SH DFND 12 85768 0 0 ANSYS INC COM 03662Q105 1497 17165 SH DFND 11 17165 0 0 ANTARES PHARMA INC COM 036642106 373 83331 SH DFND 13 83331 0 0 ANTARES PHARMA INC COM 036642106 1 278 SH DFND 11 278 0 0 ANTARES PHARMA INC COM 036642106 229 51157 SH DFND 14 51157 0 0 ANTERO RES CORP COM 03674X106 59 924 SH DFND 13 924 0 0 ANTERO RES CORP COM 03674X106 5161 81360 SH DFND 14 81360 0 0 ANTERO RES CORP COM 03674X106 786 12384 SH DFND 12 12384 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1174 278775 SH DFND 13 278775 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 19 4575 SH DFND 12 4575 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 267 63327 SH DFND 14 63327 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 367 SH DFND 11 367 0 0 AOL INC COM 00184X105 1994 42771 SH DFND 14 42771 0 0 AOL INC COM 00184X105 9 197 SH DFND 11 197 0 0 AOL INC COM 00184X105 1143 24515 SH DFND 6997 0 17518 AOL INC COM 00184X105 39 835 SH DFND 10 835 0 0 AOL INC COM 00184X105 1508 32342 SH DFND 13 32101 0 241 AOL INC COM 00184X105 76 1633 SH DFND 12 1633 0 0 AON PLC SHS CL A G0408V102 621 7406 SH DFND 06 7406 0 0 AON PLC SHS CL A G0408V102 11688 139331 SH DFND 14 139331 0 0 AON PLC SHS CL A G0408V102 18 217 SH DFND 11 217 0 0 AON PLC SHS CL A G0408V102 7472 89067 SH DFND 33860 0 55207 AON PLC SHS CL A G0408V102 20856 248617 SH DFND 13 246954 0 1663 AON PLC SHS CL A G0408V102 296 3523 SH DFND 05 3523 0 0 AON PLC SHS CL A G0408V102 171 2035 SH DFND 04 2035 0 0 AON PLC SHS CL A G0408V102 13913 165844 SH DFND 12 165844 0 0 APACHE CORP COM 037411105 7915 92103 SH DFND 16 0 0 92103 APACHE CORP COM 037411105 26 300 SH DFND 17 0 0 300 APACHE CORP COM 037411105 645 7500 SH DFND 05 7500 0 0 APACHE CORP COM 037411105 916 10653 SH DFND 04 10653 0 0 APACHE CORP COM 037411105 162 1885 SH DFND 10 1885 0 0 APACHE CORP COM 037411105 36444 424068 SH DFND 13 410253 0 13815 APACHE CORP COM 037411105 23580 274382 SH DFND 12 274382 0 0 APACHE CORP COM 037411105 38262 445212 SH DFND 14 445212 0 0 APACHE CORP COM 037411105 26 303 SH DFND 11 303 0 0 APACHE CORP COM 037411105 13894 161674 SH DFND 64444 0 97230 APACHE CORP COM 037411105 6591 76698 SH DFND 06 76698 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 806 31104 SH DFND 11 31104 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 13393 516900 SH DFND 14 516900 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1370 52866 SH DFND 23360 0 29506 APARTMENT INVT & MGMT CO CL A 03748R101 856 33043 SH DFND 06 33043 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1816 70070 SH DFND 12 70070 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3128 120719 SH DFND 13 120660 0 59 APARTMENT INVT & MGMT CO CL A 03748R101 92 3550 SH DFND 04 3550 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 41 2635 SH DFND 13 2635 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 0 19 SH DFND 11 19 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 63 4046 SH DFND 14 4046 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 635 40700 SH DFND 06 40700 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 45 13303 SH DFND 14 13303 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 31 SH DFND 31 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 17 4879 SH DFND 13 4879 0 0 APOGEE ENTERPRISES INC COM 037598109 549 15277 SH DFND 14 15277 0 0 APOGEE ENTERPRISES INC COM 037598109 23 650 SH DFND 12 650 0 0 APOGEE ENTERPRISES INC COM 037598109 3 74 SH DFND 11 74 0 0 APOGEE ENTERPRISES INC COM 037598109 218 6065 SH DFND 6065 0 0 APOGEE ENTERPRISES INC COM 037598109 378 10531 SH DFND 13 10331 0 200 APOLLO COML REAL EST FIN INC COM 03762U105 570 35083 SH DFND 13 30083 0 5000 APOLLO COML REAL EST FIN INC COM 03762U105 757 46582 SH DFND 14191 0 32391 APOLLO COML REAL EST FIN INC COM 03762U105 1 90 SH DFND 11 90 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5919 364252 SH DFND 14 364252 0 0 APOLLO ED GROUP INC CL A 037604105 1107 40531 SH DFND 14 40531 0 0 APOLLO ED GROUP INC CL A 037604105 57 2099 SH DFND 12 2099 0 0 APOLLO ED GROUP INC CL A 037604105 264 9660 SH DFND 06 9660 0 0 APOLLO ED GROUP INC CL A 037604105 76 2770 SH DFND 10 2770 0 0 APOLLO ED GROUP INC CL A 037604105 10373 379699 SH DFND 13 379586 0 113 APOLLO ED GROUP INC CL A 037604105 785 28749 SH DFND 8104 0 20645 APOLLO ED GROUP INC CL A 037604105 7 261 SH DFND 11 261 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 638 20173 SH DFND 14 20173 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7796 246639 SH DFND 13 321 0 246318 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4572 144631 SH DFND 07 144631 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2529 80000 SH Put DFND 04 80000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43 1356 SH DFND 04 1356 0 0 APOLLO INVT CORP COM 03761U106 2565 302643 SH DFND 13 206442 0 96201 APOLLO INVT CORP COM 03761U106 301 35473 SH DFND 20835 0 14638 APOLLO INVT CORP COM 03761U106 5 581 SH DFND 11 581 0 0 APOLLO INVT CORP COM 03761U106 36 4233 SH DFND 12 4233 0 0 APOLLO INVT CORP COM 03761U106 4159 490687 SH DFND 14 490687 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15000 PRN DFND 05 15000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5319 5000000 PRN DFND 0 0 5000000 APOLLO RESIDENTIAL MTG INC COM 03763V102 2475 167463 SH DFND 13 38453 0 129010 APOLLO RESIDENTIAL MTG INC COM 03763V102 111 7489 SH DFND 0 0 7489 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 82 SH DFND 11 82 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 208 14072 SH DFND 14 14072 0 0 APPLE INC COM 037833100 284630 507343 SH DFND 244503 0 262840 APPLE INC COM 037833100 670852 1195772 SH DFND 13 1093794 0 101978 APPLE INC COM 037833100 393 700 SH Call DFND 13 700 0 0 APPLE INC COM 037833100 14129 25185 SH DFND 1870 0 23315 APPLE INC COM 037833100 128361 228800 SH Put DFND 04 228800 0 0 APPLE INC COM 037833100 154083 274648 SH DFND 04 274648 0 0 APPLE INC COM 037833100 56 100 SH Put DFND 13 100 0 0 APPLE INC COM 037833100 36466 65000 SH Call DFND 04 65000 0 0 APPLE INC COM 037833100 19691 35098 SH DFND 16 0 0 35098 APPLE INC COM 037833100 5046 8994 SH DFND 17 0 0 8994 APPLE INC COM 037833100 76800 136893 SH DFND 10 136893 0 0 APPLE INC COM 037833100 561 1000 SH DFND 05 1000 0 0 APPLE INC COM 037833100 22 40 SH Call DFND 10 40 0 0 APPLE INC COM 037833100 262 467 SH DFND 11 467 0 0 APPLE INC COM 037833100 41435 73856 SH DFND 06 73856 0 0 APPLE INC COM 037833100 22602 40288 SH DFND 08 40288 0 0 APPLE INC COM 037833100 356592 635613 SH DFND 12 635613 0 0 APPLE INC COM 037833100 105074 187291 SH DFND 14 187291 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1491 30376 SH DFND 13 12171 0 18205 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 754 SH DFND 12 754 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 89 1804 SH DFND 14 1804 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 98 SH DFND 11 98 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 239 4859 SH DFND 4273 0 586 APPLIED MATLS INC COM 038222105 12152 687332 SH DFND 12 687332 0 0 APPLIED MATLS INC COM 038222105 8941 505695 SH DFND 14 505695 0 0 APPLIED MATLS INC COM 038222105 11 624 SH DFND 11 624 0 0 APPLIED MATLS INC COM 038222105 8995 508762 SH DFND 259815 0 248947 APPLIED MATLS INC COM 038222105 26760 1513570 SH DFND 13 1503372 0 10198 APPLIED MATLS INC COM 038222105 699 39542 SH DFND 06 39542 0 0 APPLIED MATLS INC COM 038222105 1553 87821 SH DFND 04 87821 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 241 18053 SH DFND 13 18053 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 1394 SH DFND 12 1394 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 814 60841 SH DFND 14 60841 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 189 SH DFND 11 189 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 128 9610 SH DFND 9610 0 0 APPROACH RESOURCES INC COM 03834A103 2 95 SH DFND 11 95 0 0 APPROACH RESOURCES INC COM 03834A103 128 6607 SH DFND 0 0 6607 APPROACH RESOURCES INC COM 03834A103 4499 233110 SH DFND 13 233110 0 0 APPROACH RESOURCES INC COM 03834A103 23 1191 SH DFND 12 1191 0 0 APTARGROUP INC COM 038336103 1271 18748 SH DFND 14 18748 0 0 APTARGROUP INC COM 038336103 12 171 SH DFND 11 171 0 0 APTARGROUP INC COM 038336103 1560 23010 SH DFND 5658 0 17352 APTARGROUP INC COM 038336103 2863 42216 SH DFND 13 42009 0 207 APTARGROUP INC COM 038336103 84 1234 SH DFND 12 1234 0 0 AQUA AMERICA INC COM 03836W103 2160 91579 SH DFND 13 69187 0 22392 AQUA AMERICA INC COM 03836W103 1200 50882 SH DFND 14937 0 35945 AQUA AMERICA INC COM 03836W103 1366 57925 SH DFND 06 57925 0 0 AQUA AMERICA INC COM 03836W103 1508 63929 SH DFND 14 63929 0 0 AQUA AMERICA INC COM 03836W103 78 3325 SH DFND 12 3325 0 0 AQUA AMERICA INC COM 03836W103 11 452 SH DFND 11 452 0 0 ARABIAN AMERN DEV CO COM 038465100 121 9637 SH DFND 13 9637 0 0 ARABIAN AMERN DEV CO COM 038465100 167 13300 SH DFND 14 13300 0 0 ARAMARK HLDGS CORP COM 03852U106 314 11985 SH DFND 13 85 0 11900 ARBOR RLTY TR INC COM 038923108 102 15274 SH DFND 14 15274 0 0 ARBOR RLTY TR INC COM 038923108 68 10175 SH DFND 13 6775 0 3400 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1251 152148 SH DFND 13 152148 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 621 75501 SH DFND 14 75501 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 264 10634 SH DFND 13 10634 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 864 39440 SH DFND 07 39440 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1300 50000 SH DFND 12 50000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3840 147700 SH DFND 05 147700 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5200 200000 SH DFND 13 200000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3036 3000000 PRN DFND 0 0 3000000 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 40 40000 PRN DFND 13 0 0 40000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 97 SH DFND 04 97 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1000 SH DFND 10 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 56006 3139341 SH DFND 13 3130891 0 8450 ARCH CAP GROUP LTD ORD G0450A105 188 3146 SH DFND 06 3146 0 0 ARCH CAP GROUP LTD ORD G0450A105 8519 142724 SH DFND 12 142724 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 7 SH DFND 11 7 0 0 ARCH CAP GROUP LTD ORD G0450A105 1296 21712 SH DFND 2351 0 19361 ARCH CAP GROUP LTD ORD G0450A105 378 6331 SH DFND 13 6331 0 0 ARCH CAP GROUP LTD ORD G0450A105 2689 45055 SH DFND 14 45055 0 0 ARCH COAL INC COM 039380100 2925 657400 SH Put DFND 04 657400 0 0 ARCH COAL INC COM 039380100 1513 340000 SH Call DFND 04 340000 0 0 ARCH COAL INC COM 039380100 682 153305 SH DFND 13 153305 0 0 ARCH COAL INC COM 039380100 207 46550 SH DFND 16257 0 30293 ARCH COAL INC COM 039380100 2 545 SH DFND 11 545 0 0 ARCH COAL INC COM 039380100 211 47448 SH DFND 14 47448 0 0 ARCH COAL INC COM 039380100 20 4500 SH DFND 12 4500 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 10 70 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1400 32260 SH DFND 15 0 0 32260 ARCHER DANIELS MIDLAND CO COM 039483102 21771 501627 SH DFND 12 501627 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3485 80299 SH DFND 14 80299 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1800 41465 SH DFND 11 41465 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 113239 2609204 SH DFND 106950 0 2502254 ARCHER DANIELS MIDLAND CO COM 039483102 17720 408286 SH DFND 13 379625 0 28661 ARCHER DANIELS MIDLAND CO COM 039483102 6426 148064 SH DFND 60968 0 87096 ARCHER DANIELS MIDLAND CO COM 039483102 410 9447 SH DFND 17 0 0 9447 ARCHER DANIELS MIDLAND CO COM 039483102 267 6154 SH DFND 16 0 0 6154 ARCHER DANIELS MIDLAND CO COM 039483102 1385 31904 SH DFND 06 31904 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9099 209647 SH DFND 10 209647 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15397 354762 SH DFND 04 354762 0 0 ARCTIC CAT INC COM 039670104 423 7425 SH DFND 13 7425 0 0 ARCTIC CAT INC COM 039670104 2 35 SH DFND 11 35 0 0 ARCTIC CAT INC COM 039670104 167 2930 SH DFND 14 2930 0 0 ARCTIC CAT INC COM 039670104 18 317 SH DFND 12 317 0 0 ARDEN GROUP INC CL A 039762109 172 1356 SH DFND 14 1356 0 0 ARDEN GROUP INC CL A 039762109 30 235 SH DFND 13 235 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 560 SH DFND 11 560 0 0 ARENA PHARMACEUTICALS INC COM 040047102 298 51007 SH DFND 22369 0 28638 ARENA PHARMACEUTICALS INC COM 040047102 585 100000 SH Call DFND 13 100000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3342 571303 SH DFND 13 571303 0 0 ARENA PHARMACEUTICALS INC COM 040047102 697 119125 SH DFND 14 119125 0 0 ARENA PHARMACEUTICALS INC COM 040047102 702 120000 SH DFND 06 120000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 26 4378 SH DFND 12 4378 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1892 323500 SH Put DFND 13 323500 0 0 ARES CAP CORP COM 04010L103 4424 248985 SH DFND 14 248985 0 0 ARES CAP CORP COM 04010L103 14 764 SH DFND 11 764 0 0 ARES CAP CORP COM 04010L103 97 5466 SH DFND 12 5466 0 0 ARES CAP CORP COM 04010L103 2728 153495 SH DFND 13 13620 0 139875 ARES CAP CORP COM 04010L103 407 22883 SH DFND 22883 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 422 400000 PRN DFND 05 400000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1262 1200000 PRN DFND 06 1200000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 473 450000 PRN DFND 0 0 450000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 58 55000 PRN DFND 05 55000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1600 1500000 PRN DFND 0 0 1500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1494 1400000 PRN DFND 12 1400000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2154 2000000 PRN DFND 0 0 2000000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3795 3524000 PRN DFND 12 3524000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2046 1900000 PRN DFND 06 1900000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1335 101894 SH DFND 13 13265 0 88629 ARES COML REAL ESTATE CORP COM 04013V108 2875 219471 SH DFND 14 219471 0 0 ARGAN INC COM 04010E109 552 20040 SH DFND 13 20040 0 0 ARGAN INC COM 04010E109 173 6281 SH DFND 14 6281 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 73 SH DFND 11 73 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 204 4385 SH DFND 12 4385 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 187 4015 SH DFND 4015 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1002 21545 SH DFND 13 21545 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 618 13300 SH DFND 14 13300 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 861 126235 SH DFND 13 126235 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 319 46756 SH DFND 23892 0 22864 ARIAD PHARMACEUTICALS INC COM 04033A100 682 100000 SH DFND 06 100000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 817 119787 SH DFND 14 119787 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 26 3823 SH DFND 12 3823 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3 475 SH DFND 11 475 0 0 ARKANSAS BEST CORP DEL COM 040790107 1806 53627 SH DFND 13 53627 0 0 ARKANSAS BEST CORP DEL COM 040790107 315 9356 SH DFND 4172 0 5184 ARKANSAS BEST CORP DEL COM 040790107 2 63 SH DFND 11 63 0 0 ARKANSAS BEST CORP DEL COM 040790107 929 27579 SH DFND 14 27579 0 0 ARKANSAS BEST CORP DEL COM 040790107 802 23809 SH DFND 12 23809 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 303 11479 SH DFND 14 11479 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 41 SH DFND 11 41 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 505 19140 SH DFND 13 19140 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4455 81393 SH DFND 14 81393 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 612 11187 SH DFND 13 6569 0 4618 ARM HLDGS PLC SPONSORED ADR 042068106 18 320 SH DFND 17 0 0 320 ARMADA HOFFLER PPTYS INC COM 04208T108 68 7362 SH DFND 14 7362 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 35 3799 SH DFND 13 3799 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 48 12000 SH DFND 13 0 0 12000 ARMOUR RESIDENTIAL REIT INC COM 042315101 35 8770 SH DFND 12 8770 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 105 SH DFND 11 105 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 292 5065 SH DFND 14 5065 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 870 SH DFND 12 870 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 300 SH DFND 10 300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3503 60803 SH DFND 13 60803 0 0 ARQULE INC COM 04269E107 63 29500 SH DFND 14 29500 0 0 ARQULE INC COM 04269E107 38 17665 SH DFND 10 17665 0 0 ARQULE INC COM 04269E107 26 12321 SH DFND 13 12321 0 0 ARRAY BIOPHARMA INC COM 04269X105 933 186148 SH DFND 13 171386 0 14762 ARRAY BIOPHARMA INC COM 04269X105 2 354 SH DFND 11 354 0 0 ARRAY BIOPHARMA INC COM 04269X105 330 65922 SH DFND 14 65922 0 0 ARRAY BIOPHARMA INC COM 04269X105 13 2523 SH DFND 12 2523 0 0 ARRIS GROUP INC NEW COM 04270V106 1173 48201 SH DFND 12 48201 0 0 ARRIS GROUP INC NEW COM 04270V106 1612 66242 SH DFND 14 66242 0 0 ARRIS GROUP INC NEW COM 04270V106 9 357 SH DFND 11 357 0 0 ARRIS GROUP INC NEW COM 04270V106 769 31601 SH DFND 12106 0 19495 ARRIS GROUP INC NEW COM 04270V106 788 32367 SH DFND 13 29838 0 2529 ARROW ELECTRS INC COM 042735100 3758 69267 SH DFND 13 69223 0 44 ARROW ELECTRS INC COM 042735100 0 6 SH DFND 11 6 0 0 ARROW ELECTRS INC COM 042735100 1700 31330 SH DFND 14 31330 0 0 ARROW ELECTRS INC COM 042735100 4395 81007 SH DFND 12 81007 0 0 ARROW ELECTRS INC COM 042735100 4062 74877 SH DFND 06 74877 0 0 ARROW ELECTRS INC COM 042735100 2661 49044 SH DFND 1866 0 47178 ARROW FINL CORP COM 042744102 39 1457 SH DFND 12 1457 0 0 ARROW FINL CORP COM 042744102 298 11211 SH DFND 14 11211 0 0 ARROW FINL CORP COM 042744102 1 32 SH DFND 11 32 0 0 ARROW FINL CORP COM 042744102 406 15294 SH DFND 0 0 15294 ARROW FINL CORP COM 042744102 110 4149 SH DFND 13 4149 0 0 ARTHROCARE CORP COM 043136100 1664 41349 SH DFND 14 41349 0 0 ARTHROCARE CORP COM 043136100 565 14034 SH DFND 12 14034 0 0 ARTHROCARE CORP COM 043136100 3 73 SH DFND 11 73 0 0 ARTHROCARE CORP COM 043136100 460 11434 SH DFND 13 11434 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 37 SH DFND 11 37 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 316 4849 SH DFND 13 4849 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 312 4789 SH DFND 14 4789 0 0 ARUBA NETWORKS INC COM 043176106 2905 162287 SH DFND 14 162287 0 0 ARUBA NETWORKS INC COM 043176106 42 2349 SH DFND 12 2349 0 0 ARUBA NETWORKS INC COM 043176106 5 280 SH DFND 11 280 0 0 ARUBA NETWORKS INC COM 043176106 36 2000 SH DFND 10 2000 0 0 ARUBA NETWORKS INC COM 043176106 1826 101986 SH DFND 13 100800 0 1186 ARUBA NETWORKS INC COM 043176106 459 25623 SH DFND 11752 0 13871 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 432 451000 PRN DFND 05 451000 0 0 ASANKO GOLD INC COM 04341Y105 417 254486 SH DFND 12 254486 0 0 ASANKO GOLD INC COM 04341Y105 7 4446 SH DFND 13 4446 0 0 ASANKO GOLD INC COM 04341Y105 24 14403 SH DFND 11 14403 0 0 ASANKO GOLD INC COM 04341Y105 11 6476 SH DFND 09 6476 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 652 SH DFND 12 652 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1265 23548 SH DFND 13 23548 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 207 3848 SH DFND 3848 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 72 SH DFND 11 72 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 771 SH DFND 14 771 0 0 ASCENA RETAIL GROUP INC COM 04351G101 401 18933 SH DFND 10575 0 8358 ASCENA RETAIL GROUP INC COM 04351G101 60 2826 SH DFND 12 2826 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1148 54231 SH DFND 14 54231 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7 350 SH DFND 11 350 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2470 116708 SH DFND 13 115844 0 864 ASCENT CAP GROUP INC COM SER A 043632108 204 2390 SH DFND 2390 0 0 ASCENT CAP GROUP INC COM SER A 043632108 776 9066 SH DFND 13 9042 0 24 ASCENT CAP GROUP INC COM SER A 043632108 26 299 SH DFND 12 299 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4144 48431 SH DFND 14 48431 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 31 SH DFND 11 31 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 12341 SH DFND 12341 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2168 261892 SH DFND 13 50431 0 211461 ASHFORD HOSPITALITY TR INC COM SHS 044103109 118 14264 SH DFND 06 14264 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 13639 SH DFND 11 13639 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 261 31560 SH DFND 12 31560 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1475 178093 SH DFND 14 178093 0 0 ASHLAND INC NEW COM 044209104 1388 14304 SH DFND 14 14304 0 0 ASHLAND INC NEW COM 044209104 7424 76505 SH DFND 12 76505 0 0 ASHLAND INC NEW COM 044209104 173 1778 SH DFND 06 1778 0 0 ASHLAND INC NEW COM 044209104 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INC COM 052769106 299 5939 SH DFND 06 5939 0 0 AUTODESK INC COM 052769106 4639 92197 SH DFND 47673 0 44524 AUTODESK INC COM 052769106 13678 271824 SH DFND 13 271804 0 20 AUTODESK INC COM 052769106 6 117 SH DFND 11 117 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 515 14075 SH DFND 13 75 0 14000 AUTOLIV INC COM 052800109 530 5777 SH DFND 13 4120 0 1657 AUTOLIV INC COM 052800109 1452 15817 SH DFND 1659 0 14158 AUTOLIV INC COM 052800109 602 6554 SH DFND 14 6554 0 0 AUTOLIV INC COM 052800109 263 2867 SH DFND 06 2867 0 0 AUTOLIV INC COM 052800109 5225 56915 SH DFND 12 56915 0 0 AUTOLIV INC COM 052800109 0 5 SH DFND 11 5 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20 249 SH DFND 11 249 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7846 97102 SH DFND 14 97102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28768 356044 SH DFND 12 356044 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1256 15544 SH DFND 06 15544 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 85798 1061869 SH DFND 13 607748 0 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37596 0 0 CAPITOL FED FINL INC COM 14057J101 1278 105531 SH DFND 13 105181 0 350 CAPITOL FED FINL INC COM 14057J101 994 82071 SH DFND 14 82071 0 0 CAPITOL FED FINL INC COM 14057J101 4 361 SH DFND 11 361 0 0 CAPITOL FED FINL INC COM 14057J101 224 18498 SH DFND 18498 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2320 SH DFND 12 2320 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 246 SH DFND 11 246 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 452 37452 SH DFND 13 37452 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1400 SH DFND 10 1400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 486 40271 SH DFND 14 40271 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 5 SH DFND 5 0 0 CAPSTONE TURBINE CORP COM 14067D102 179 139108 SH DFND 14 139108 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 784 SH DFND 11 784 0 0 CAPSTONE TURBINE CORP COM 14067D102 84 64823 SH DFND 13 64823 0 0 CARBO CERAMICS INC COM 140781105 4411 37853 SH DFND 13 37853 0 0 CARBO CERAMICS INC COM 140781105 707 6063 SH DFND 1914 0 4149 CARBO CERAMICS INC COM 140781105 6 54 SH DFND 11 54 0 0 CARBO CERAMICS INC COM 140781105 2746 23565 SH DFND 14 23565 0 0 CARBO CERAMICS INC COM 140781105 51 441 SH DFND 12 441 0 0 CARBONITE INC COM 141337105 12 1000 SH DFND 10 1000 0 0 CARBONITE INC COM 141337105 246 20834 SH DFND 13 20834 0 0 CARBONITE INC COM 141337105 0 30 SH DFND 11 30 0 0 CARBONITE INC COM 141337105 196 16605 SH DFND 14 16605 0 0 CARDINAL FINL CORP COM 14149F109 359 19935 SH DFND 13 19935 0 0 CARDINAL FINL CORP COM 14149F109 175 9709 SH DFND 0 0 9709 CARDINAL FINL CORP COM 14149F109 415 23052 SH DFND 14 23052 0 0 CARDINAL FINL CORP COM 14149F109 1 78 SH DFND 11 78 0 0 CARDINAL HEALTH INC COM 14149Y108 100 1500 SH DFND 10 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 164 2452 SH DFND 04 2452 0 0 CARDINAL HEALTH INC COM 14149Y108 13931 208523 SH DFND 13 200566 0 7957 CARDINAL HEALTH INC COM 14149Y108 16558 247838 SH DFND 38858 0 208980 CARDINAL HEALTH INC COM 14149Y108 1984 29698 SH DFND 11 29698 0 0 CARDINAL HEALTH INC COM 14149Y108 15531 232471 SH DFND 14 232471 0 0 CARDINAL HEALTH INC COM 14149Y108 14885 222791 SH DFND 12 222791 0 0 CARDINAL HEALTH INC COM 14149Y108 1010 15116 SH DFND 06 15116 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 624 18197 SH DFND 13 18197 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 61 SH DFND 11 61 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26 769 SH DFND 12 769 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 493 14381 SH DFND 14 14381 0 0 CARDTRONICS INC COM 14161H108 38 882 SH DFND 12 882 0 0 CARDTRONICS INC COM 14161H108 253 5822 SH DFND 14 5822 0 0 CARDTRONICS INC COM 14161H108 5 116 SH DFND 11 116 0 0 CARDTRONICS INC COM 14161H108 1234 28405 SH DFND 13 28405 0 0 CAREER EDUCATION CORP COM 141665109 236 41442 SH DFND 13 41442 0 0 CAREFUSION CORP COM 14170T101 2217 55672 SH DFND 14 55672 0 0 CAREFUSION CORP COM 14170T101 6 160 SH DFND 11 160 0 0 CAREFUSION CORP COM 14170T101 3015 75709 SH DFND 22873 0 52836 CAREFUSION CORP COM 14170T101 32 800 SH DFND 10 800 0 0 CAREFUSION CORP COM 14170T101 5823 146223 SH DFND 13 136872 0 9351 CAREFUSION CORP COM 14170T101 6387 160407 SH DFND 12 160407 0 0 CAREFUSION CORP COM 14170T101 247 6204 SH DFND 06 6204 0 0 CARLISLE COS INC COM 142339100 3595 45281 SH DFND 13 21942 0 23339 CARLISLE COS INC COM 142339100 1715 21601 SH DFND 5570 0 16031 CARLISLE COS INC COM 142339100 13 164 SH DFND 11 164 0 0 CARLISLE COS INC COM 142339100 1215 15307 SH DFND 14 15307 0 0 CARLISLE COS INC COM 142339100 99 1253 SH DFND 12 1253 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8631 242321 SH DFND 07 242321 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 668 18760 SH DFND 14 18760 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7888 221448 SH DFND 13 20458 0 200990 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17083 479596 SH DFND 08 479596 0 0 CARMAX INC COM 143130102 315 6689 SH DFND 06 6689 0 0 CARMAX INC COM 143130102 12 260 SH DFND 10 260 0 0 CARMAX INC COM 143130102 11924 253597 SH DFND 13 251247 0 2350 CARMAX INC COM 143130102 3297 70114 SH DFND 24519 0 45595 CARMAX INC COM 143130102 8 168 SH DFND 11 168 0 0 CARMAX INC COM 143130102 2818 59936 SH DFND 14 59936 0 0 CARMAX INC COM 143130102 7025 149401 SH DFND 12 149401 0 0 CARMIKE CINEMAS INC COM 143436400 256 9209 SH DFND 13 9209 0 0 CARMIKE CINEMAS INC COM 143436400 2 59 SH DFND 11 59 0 0 CARMIKE CINEMAS INC COM 143436400 388 13943 SH DFND 14 13943 0 0 CARMIKE CINEMAS INC COM 143436400 22 800 SH DFND 12 800 0 0 CARNIVAL CORP PAIRED CTF 143658300 10282 255969 SH DFND 13 255879 0 90 CARNIVAL CORP PAIRED CTF 143658300 5317 132364 SH DFND 48808 0 83556 CARNIVAL CORP PAIRED CTF 143658300 13 329 SH DFND 11 329 0 0 CARNIVAL CORP PAIRED CTF 143658300 2866 71335 SH DFND 14 71335 0 0 CARNIVAL CORP PAIRED CTF 143658300 9200 229028 SH DFND 12 229028 0 0 CARNIVAL CORP PAIRED CTF 143658300 446 11112 SH DFND 06 11112 0 0 CARNIVAL PLC ADR 14365C103 310 7472 SH DFND 13 7421 0 51 CARPENTER TECHNOLOGY CORP COM 144285103 5929 95328 SH DFND 13 41131 0 54197 CARPENTER TECHNOLOGY CORP COM 144285103 68 1087 SH DFND 12 1087 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1056 16983 SH DFND 14 16983 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 59 946 SH DFND 11 946 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1061 17052 SH DFND 4768 0 12284 CARPENTER TECHNOLOGY CORP COM 144285103 34 540 SH DFND 10 540 0 0 CARRIAGE SVCS INC COM 143905107 357 18296 SH DFND 14 18296 0 0 CARRIAGE SVCS INC COM 143905107 144 7368 SH DFND 13 7368 0 0 CARRIZO OIL & GAS INC COM 144577103 1052 23488 SH DFND 13 23378 0 110 CARRIZO OIL & GAS INC COM 144577103 197 4411 SH DFND 4411 0 0 CARRIZO OIL & GAS INC COM 144577103 5 112 SH DFND 11 112 0 0 CARRIZO OIL & GAS INC COM 144577103 44 975 SH DFND 12 975 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 25 3836 SH DFND 13 3836 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 162 24445 SH DFND 14 24445 0 0 CARTER INC COM 146229109 3194 44489 SH DFND 13 41614 0 2875 CARTER INC COM 146229109 75 1048 SH DFND 12 1048 0 0 CARTER INC COM 146229109 10 138 SH DFND 11 138 0 0 CARTER INC COM 146229109 559 7790 SH DFND 4166 0 3624 CARTER INC COM 146229109 5145 71672 SH DFND 14 71672 0 0 CASELLA WASTE SYS INC CL A 147448104 110 18964 SH DFND 13 18964 0 0 CASELLA WASTE SYS INC CL A 147448104 505 87092 SH DFND 14 87092 0 0 CASEYS GEN STORES INC COM 147528103 310 4412 SH DFND 4412 0 0 CASEYS GEN STORES INC COM 147528103 7 99 SH DFND 11 99 0 0 CASEYS GEN STORES INC COM 147528103 1510 21500 SH DFND 14 21500 0 0 CASEYS GEN STORES INC COM 147528103 1015 14451 SH DFND 13 14451 0 0 CASEYS GEN STORES INC COM 147528103 54 770 SH DFND 12 770 0 0 CASH AMER INTL INC COM 14754D100 128 3338 SH DFND 3338 0 0 CASH AMER INTL INC COM 14754D100 23 610 SH DFND 12 610 0 0 CASH AMER INTL INC COM 14754D100 985 25728 SH DFND 14 25728 0 0 CASH AMER INTL INC COM 14754D100 3 72 SH DFND 11 72 0 0 CASH AMER INTL INC COM 14754D100 1698 44327 SH DFND 13 42074 0 2253 CASS INFORMATION SYS INC COM 14808P109 142 2105 SH DFND 13 2105 0 0 CASS INFORMATION SYS INC COM 14808P109 23 345 SH DFND 12 345 0 0 CASS INFORMATION SYS INC COM 14808P109 482 7159 SH DFND 14 7159 0 0 CASS INFORMATION SYS INC COM 14808P109 2 25 SH DFND 11 25 0 0 CASTLE A M & CO COM 148411101 542 36692 SH DFND 13 36692 0 0 CASTLE A M & CO COM 148411101 5 354 SH DFND 11 354 0 0 CASTLE A M & CO COM 148411101 181 12288 SH DFND 14 12288 0 0 CATAMARAN CORP COM 148887102 4258 89707 SH DFND 55743 0 33964 CATAMARAN CORP COM 148887102 11185 235659 SH DFND 13 215037 0 20622 CATAMARAN CORP COM 148887102 323 6800 SH Put DFND 04 6800 0 0 CATAMARAN CORP COM 148887102 99 2081 SH DFND 04 2081 0 0 CATAMARAN CORP COM 148887102 9671 203767 SH DFND 12 203767 0 0 CATAMARAN CORP COM 148887102 10770 226910 SH DFND 06 226910 0 0 CATAMARAN CORP COM 148887102 335 7055 SH DFND 11 7055 0 0 CATAMARAN CORP COM 148887102 1600 33703 SH DFND 14 33703 0 0 CATAMARAN CORP COM 148887102 34 725 SH DFND 10 725 0 0 CATERPILLAR INC DEL COM 149123101 17089 188182 SH DFND 04 188182 0 0 CATERPILLAR INC DEL COM 149123101 46 510 SH DFND 17 0 0 510 CATERPILLAR INC DEL COM 149123101 3226 35524 SH DFND 05 35524 0 0 CATERPILLAR INC DEL COM 149123101 1423 15674 SH DFND 10 15674 0 0 CATERPILLAR INC DEL COM 149123101 812 8940 SH DFND 940 0 8000 CATERPILLAR INC DEL COM 149123101 31584 347800 SH Put DFND 04 347800 0 0 CATERPILLAR INC DEL COM 149123101 3179 35007 SH DFND 06 35007 0 0 CATERPILLAR INC DEL COM 149123101 74800 823693 SH DFND 12 823693 0 0 CATERPILLAR INC DEL COM 149123101 9947 109540 SH DFND 14 109540 0 0 CATERPILLAR INC DEL COM 149123101 44 483 SH DFND 11 483 0 0 CATERPILLAR INC DEL COM 149123101 35137 386928 SH DFND 214629 0 172299 CATERPILLAR INC DEL COM 149123101 86604 953687 SH DFND 13 863585 0 90102 CATHAY GENERAL BANCORP COM 149150104 1506 56336 SH DFND 14 56336 0 0 CATHAY GENERAL BANCORP COM 149150104 40 1498 SH DFND 12 1498 0 0 CATHAY GENERAL BANCORP COM 149150104 905 33856 SH DFND 13 33540 0 316 CATHAY GENERAL BANCORP COM 149150104 5 194 SH DFND 11 194 0 0 CATHAY GENERAL BANCORP COM 149150104 799 29899 SH DFND 8469 0 21430 CATO CORP NEW CL A 149205106 572 17993 SH DFND 13 17993 0 0 CATO CORP NEW CL A 149205106 123 3854 SH DFND 3854 0 0 CATO CORP NEW CL A 149205106 26 803 SH DFND 12 803 0 0 CATO CORP NEW CL A 149205106 614 19300 SH DFND 14 19300 0 0 CATO CORP NEW CL A 149205106 2 71 SH DFND 11 71 0 0 CAVCO INDS INC DEL COM 149568107 23 328 SH DFND 12 328 0 0 CAVCO INDS INC DEL COM 149568107 251 3654 SH DFND 14 3654 0 0 CAVCO INDS INC DEL COM 149568107 1 21 SH DFND 11 21 0 0 CAVCO INDS INC DEL COM 149568107 240 3488 SH DFND 13 3488 0 0 CAVIUM INC COM 14964U108 1062 30787 SH DFND 14 30787 0 0 CAVIUM INC COM 14964U108 5 133 SH DFND 11 133 0 0 CAVIUM INC COM 14964U108 155 4477 SH DFND 4477 0 0 CAVIUM INC COM 14964U108 4271 123761 SH DFND 13 123761 0 0 CAVIUM INC COM 14964U108 39 1144 SH DFND 12 1144 0 0 CBEYOND INC COM 149847105 1 75 SH DFND 11 75 0 0 CBEYOND INC COM 149847105 99 14359 SH DFND 0 0 14359 CBEYOND INC COM 149847105 208 30164 SH DFND 13 30164 0 0 CBEYOND INC COM 149847105 279 40497 SH DFND 14 40497 0 0 CBIZ INC COM 124805102 1 111 SH DFND 11 111 0 0 CBIZ INC COM 124805102 29 3146 SH DFND 12 3146 0 0 CBIZ INC COM 124805102 456 49965 SH DFND 14 49965 0 0 CBIZ INC COM 124805102 609 66785 SH DFND 13 66785 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 1363 SH DFND 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 53 2939 SH DFND 04 2939 0 0 CBL & ASSOC PPTYS INC COM 124830100 691 38487 SH DFND 06 38487 0 0 CBL & ASSOC PPTYS INC COM 124830100 1426 79402 SH DFND 12 79402 0 0 CBL & ASSOC PPTYS INC COM 124830100 4322 240666 SH DFND 14 240666 0 0 CBL & ASSOC PPTYS INC COM 124830100 648 36074 SH DFND 11 36074 0 0 CBL & ASSOC PPTYS INC COM 124830100 794 44201 SH DFND 14265 0 29936 CBL & ASSOC PPTYS INC COM 124830100 2133 118785 SH DFND 13 118785 0 0 CBOE HLDGS INC COM 12503M108 1 21 SH DFND 04 21 0 0 CBOE HLDGS INC COM 12503M108 6165 118657 SH DFND 14 118657 0 0 CBOE HLDGS INC COM 12503M108 4288 82532 SH DFND 12 82532 0 0 CBOE HLDGS INC COM 12503M108 2596 49960 SH DFND 13 47470 0 2490 CBOE HLDGS INC COM 12503M108 744 14320 SH DFND 8587 0 5733 CBOE HLDGS INC COM 12503M108 12 225 SH DFND 11 225 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1048 132284 SH DFND 13 93 0 132191 CBRE GROUP INC CL A 12504L109 122 4632 SH DFND 04 4632 0 0 CBRE GROUP INC CL A 12504L109 4773 181490 SH DFND 13 181460 0 30 CBRE GROUP INC CL A 12504L109 2359 89704 SH DFND 29414 0 60290 CBRE GROUP INC CL A 12504L109 5 201 SH DFND 11 201 0 0 CBRE GROUP INC CL A 12504L109 4138 157335 SH DFND 12 157335 0 0 CBRE GROUP INC CL A 12504L109 9817 373256 SH DFND 14 373256 0 0 CBRE GROUP INC CL A 12504L109 175 6665 SH DFND 06 6665 0 0 CBS CORP NEW CL B 124857202 8907 139744 SH DFND 06 139744 0 0 CBS CORP NEW CL B 124857202 10851 170231 SH DFND 14 170231 0 0 CBS CORP NEW CL B 124857202 27 423 SH DFND 11 423 0 0 CBS CORP NEW CL B 124857202 160 2513 SH DFND 0 0 2513 CBS CORP NEW CL B 124857202 11020 172889 SH DFND 63971 0 108918 CBS CORP NEW CL B 124857202 176 2766 SH DFND 04 2766 0 0 CBS CORP NEW CL B 124857202 111 1740 SH DFND 16 0 0 1740 CBS CORP NEW CL B 124857202 21327 334586 SH DFND 12 334586 0 0 CBS CORP NEW CL B 124857202 18741 294030 SH DFND 13 290270 0 3760 CDN IMPERIAL BK OF COMMERCE COM 136069101 1986 23250 SH DFND 10 23250 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2912 34097 SH DFND 04 34097 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4677 54765 SH DFND 13 54363 0 402 CDN IMPERIAL BK OF COMMERCE COM 136069101 11022 129046 SH DFND 11 129046 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 826 9671 SH DFND 0 0 9671 CDN IMPERIAL BK OF COMMERCE COM 136069101 24491 286747 SH DFND 12 286747 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1433 16779 SH DFND 06 16779 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 12925 151334 SH DFND 65708 0 85626 CDW CORP COM 12514G108 807 34567 SH DFND 14 34567 0 0 CDW CORP COM 12514G108 1515 64848 SH DFND 13 64848 0 0 CEC ENTMT INC COM 125137109 613 13848 SH DFND 14 13848 0 0 CEC ENTMT INC COM 125137109 328 7400 SH DFND 2916 0 4484 CEC ENTMT INC COM 125137109 872 19689 SH DFND 13 19689 0 0 CEC ENTMT INC COM 125137109 22 487 SH DFND 12 487 0 0 CEC ENTMT INC COM 125137109 2 43 SH DFND 11 43 0 0 CECO ENVIRONMENTAL CORP COM 125141101 220 13636 SH DFND 13 13636 0 0 CECO ENVIRONMENTAL CORP COM 125141101 110 6817 SH DFND 14 6817 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 944 19032 SH DFND 14 19032 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 542 10927 SH DFND 13 10927 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49756 1003540 SH DFND 07 1003540 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 205 32683 SH DFND 12 32683 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 101 16144 SH DFND 06 16144 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 655 104565 SH DFND 14 104565 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 116 18561 SH DFND 13 18561 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 232 37099 SH DFND 0 0 37099 CEDAR REALTY TRUST INC COM NEW 150602209 95 15248 SH DFND 11 15248 0 0 CEL-SCI CORP COM PAR $0.01 150837508 5 9000 SH DFND 10 9000 0 0 CEL-SCI CORP COM PAR $0.01 150837508 2 4200 SH DFND 4200 0 0 CEL-SCI CORP COM PAR $0.01 150837508 59 100154 SH DFND 13 100154 0 0 CEL-SCI CORP COM PAR $0.01 150837508 0 1 SH DFND 1 0 0 CELADON GROUP INC COM 150838100 1 58 SH DFND 11 58 0 0 CELADON GROUP INC COM 150838100 238 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 232 11889 SH DFND 14 11889 0 0 CELADON GROUP INC COM 150838100 267 13708 SH DFND 13 13708 0 0 CELANESE CORP DEL COM SER A 150870103 239 4318 SH DFND 06 4318 0 0 CELANESE CORP DEL COM SER A 150870103 8628 155999 SH DFND 12 155999 0 0 CELANESE CORP DEL COM SER A 150870103 0 9 SH DFND 11 9 0 0 CELANESE CORP DEL COM SER A 150870103 1806 32654 SH DFND 3271 0 29383 CELANESE CORP DEL COM SER A 150870103 10947 197923 SH DFND 13 44581 0 153342 CELANESE CORP DEL COM SER A 150870103 1085 19615 SH DFND 14 19615 0 0 CELESTICA INC SUB VTG SHS 15101Q108 572 55010 SH DFND 09 55010 0 0 CELESTICA INC SUB VTG SHS 15101Q108 601 57800 SH DFND 14 57800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 36 3492 SH DFND 12 3492 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2287 219896 SH DFND 11 219896 0 0 CELESTICA INC SUB VTG SHS 15101Q108 316 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 989 95098 SH DFND 13 95098 0 0 CELGENE CORP COM 151020104 101 600 SH DFND 10 600 0 0 CELGENE CORP COM 151020104 88461 523538 SH DFND 13 492064 0 31474 CELGENE CORP COM 151020104 32051 189685 SH DFND 88857 0 100828 CELGENE CORP COM 151020104 915 5418 SH DFND 04 5418 0 0 CELGENE CORP COM 151020104 93493 553315 SH DFND 12 553315 0 0 CELGENE CORP COM 151020104 19240 113866 SH DFND 14 113866 0 0 CELGENE CORP COM 151020104 36 213 SH DFND 11 213 0 0 CELGENE CORP COM 151020104 32388 191681 SH DFND 06 191681 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 96 50305 SH DFND 14 50305 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 22 11328 SH DFND 10 11328 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH DFND 04 98 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 759 397542 SH DFND 13 67602 0 329940 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 22 11574 SH DFND 11 11574 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3125 224527 SH DFND 11 224527 0 0 CELLCOM ISRAEL LTD SHS M2196U109 137 9852 SH DFND 13 9852 0 0 CELLCOM ISRAEL LTD SHS M2196U109 19 1385 SH DFND 12 1385 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1568 64763 SH DFND 14 64763 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 46 1882 SH DFND 12 1882 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1600 66104 SH DFND 13 53542 0 12562 CELLDEX THERAPEUTICS INC NEW COM 15117B103 229 9476 SH DFND 9476 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 228 SH DFND 11 228 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 69 17831 SH DFND 13 17831 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 399 303000 PRN DFND 05 303000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4133 3137000 PRN DFND 13 3137000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 659 500000 PRN DFND 12 500000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2899 2200000 PRN DFND 06 2200000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7805 5755000 PRN DFND 13 5755000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 148 125000 PRN DFND 10 125000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7419 6261000 PRN DFND 13 6261000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3674 3100000 PRN DFND 12 3100000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 9482 8002000 PRN DFND 05 8002000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3555 3000000 PRN DFND 06 3000000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 118 9966 SH DFND 12 9966 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32825 2774686 SH DFND 14 2774686 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 760 64235 SH DFND 0 0 64235 CEMEX SAB DE CV SPON ADR NEW 151290889 11174 944583 SH DFND 04 944583 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 1276 SH DFND 10 1276 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 30 2537 SH DFND 17 0 0 2537 CEMEX SAB DE CV SPON ADR NEW 151290889 1114 94200 SH DFND 05 94200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 957 80884 SH DFND 13 80627 0 257 CEMPRA INC COM 15130J109 234 18851 SH DFND 13 8454 0 10397 CEMPRA INC COM 15130J109 130 10524 SH DFND 14 10524 0 0 CENOVUS ENERGY INC COM 15135U109 12621 440521 SH DFND 12 440521 0 0 CENOVUS ENERGY INC COM 15135U109 598 20890 SH DFND 14 20890 0 0 CENOVUS ENERGY INC COM 15135U109 5946 207522 SH DFND 11 207522 0 0 CENOVUS ENERGY INC COM 15135U109 7860 274363 SH DFND 124075 0 150288 CENOVUS ENERGY INC COM 15135U109 5730 200000 SH Put DFND 04 200000 0 0 CENOVUS ENERGY INC COM 15135U109 6649 232067 SH DFND 06 232067 0 0 CENOVUS ENERGY INC COM 15135U109 414 14437 SH DFND 10 14437 0 0 CENOVUS ENERGY INC COM 15135U109 1021 35650 SH DFND 04 35650 0 0 CENOVUS ENERGY INC COM 15135U109 7240 252712 SH DFND 13 247621 0 5091 CENOVUS ENERGY INC COM 15135U109 354 12342 SH DFND 2200 0 10142 CENTENE CORP DEL COM 15135B101 68 1146 SH DFND 12 1146 0 0 CENTENE CORP DEL COM 15135B101 3260 55307 SH DFND 14 55307 0 0 CENTENE CORP DEL COM 15135B101 8 141 SH DFND 11 141 0 0 CENTENE CORP DEL COM 15135B101 659 11174 SH DFND 4741 0 6433 CENTENE CORP DEL COM 15135B101 4491 76186 SH DFND 13 74871 0 1315 CENTER BANCORP INC COM 151408101 126 6724 SH DFND 14 6724 0 0 CENTER BANCORP INC COM 151408101 81 4336 SH DFND 13 4336 0 0 CENTERPOINT ENERGY INC COM 15189T107 4004 172749 SH DFND 14 172749 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 324 SH DFND 11 324 0 0 CENTERPOINT ENERGY INC COM 15189T107 3039 131103 SH DFND 45301 0 85802 CENTERPOINT ENERGY INC COM 15189T107 248 10700 SH Call DFND 04 10700 0 0 CENTERPOINT ENERGY INC COM 15189T107 248 10700 SH Put DFND 04 10700 0 0 CENTERPOINT ENERGY INC COM 15189T107 556 24000 SH DFND 04 24000 0 0 CENTERPOINT ENERGY INC COM 15189T107 5530 238565 SH DFND 12 238565 0 0 CENTERPOINT ENERGY INC COM 15189T107 401 17294 SH DFND 06 17294 0 0 CENTERPOINT ENERGY INC COM 15189T107 7247 312634 SH DFND 13 304632 0 8002 CENTERSTATE BANKS INC COM 15201P109 249 24559 SH DFND 14 24559 0 0 CENTERSTATE BANKS INC COM 15201P109 19 1899 SH DFND 12 1899 0 0 CENTERSTATE BANKS INC COM 15201P109 1 77 SH DFND 11 77 0 0 CENTERSTATE BANKS INC COM 15201P109 211 20742 SH DFND 0 0 20742 CENTERSTATE BANKS INC COM 15201P109 65 6357 SH DFND 13 6357 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 67 15218 SH DFND 0 0 15218 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 187 SH DFND 13 70 0 117 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18 4000 SH DFND 10 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1300 SH DFND 04 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 37 14163 SH DFND 13 13163 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 21207 SH DFND 0 0 21207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 92 35600 SH DFND 06 35600 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 675 750000 PRN DFND 13 750000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 61 SH DFND 11 61 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 114 29661 SH DFND 14 29661 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 145 37653 SH DFND 13 37653 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 205 30426 SH DFND 13 30426 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 82 SH DFND 11 82 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 210 31048 SH DFND 14 31048 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 28 SH DFND 11 28 0 0 CENTRAL GARDEN & PET CO COM 153527106 109 15877 SH DFND 15877 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 257 SH DFND 13 257 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 764 SH DFND 14 764 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 528 26304 SH DFND 14 26304 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 59 SH DFND 11 59 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 126 6297 SH DFND 13 6297 0 0 CENTURY ALUM CO COM 156431108 702 67083 SH DFND 14 67083 0 0 CENTURY ALUM CO COM 156431108 1947 186140 SH DFND 13 186140 0 0 CENTURY ALUM CO COM 156431108 13 1201 SH DFND 11 1201 0 0 CENTURYLINK INC COM 156700106 1423 44684 SH DFND 06 44684 0 0 CENTURYLINK INC COM 156700106 14322 449658 SH DFND 12 449658 0 0 CENTURYLINK INC COM 156700106 3773 118462 SH DFND 14 118462 0 0 CENTURYLINK INC COM 156700106 14 447 SH DFND 11 447 0 0 CENTURYLINK INC COM 156700106 9954 312528 SH DFND 65717 0 246811 CENTURYLINK INC COM 156700106 3185 100000 SH Call DFND 04 100000 0 0 CENTURYLINK INC COM 156700106 1639 51465 SH DFND 04 51465 0 0 CENTURYLINK INC COM 156700106 11939 374856 SH DFND 13 357272 0 17584 CENTURYLINK INC COM 156700106 229 7194 SH DFND 05 7194 0 0 CENVEO INC COM 15670S105 141 40859 SH DFND 13 40859 0 0 CENVEO INC COM 15670S105 356 103565 SH DFND 14 103565 0 0 CEPHEID COM 15670R107 560 12000 SH DFND 10 12000 0 0 CEPHEID COM 15670R107 534 11441 SH DFND 13 11141 0 300 CEPHEID COM 15670R107 882 18899 SH DFND 6290 0 12609 CEPHEID COM 15670R107 8658 185500 SH DFND 06 185500 0 0 CEPHEID COM 15670R107 1442 30893 SH DFND 14 30893 0 0 CEPHEID COM 15670R107 1149 24611 SH DFND 12 24611 0 0 CEPHEID COM 15670R107 8 174 SH DFND 11 174 0 0 CERNER CORP COM 156782104 23825 427423 SH DFND 13 408943 0 18480 CERNER CORP COM 156782104 13220 237171 SH DFND 67641 0 169530 CERNER CORP COM 156782104 8 142 SH DFND 11 142 0 0 CERNER CORP COM 156782104 3332 59786 SH DFND 14 59786 0 0 CERNER CORP COM 156782104 41278 740554 SH DFND 12 740554 0 0 CERNER CORP COM 156782104 1153 20690 SH DFND 06 20690 0 0 CERUS CORP COM 157085101 408 63238 SH DFND 13 63238 0 0 CERUS CORP COM 157085101 1 179 SH DFND 11 179 0 0 CERUS CORP COM 157085101 245 37936 SH DFND 14 37936 0 0 CEVA INC COM 157210105 442 29069 SH DFND 13 29069 0 0 CEVA INC COM 157210105 9 575 SH DFND 14 575 0 0 CEVA INC COM 157210105 1 57 SH DFND 11 57 0 0 CEVA INC COM 157210105 0 1 SH DFND 1 0 0 CF INDS HLDGS INC COM 125269100 10 43 SH DFND 11 43 0 0 CF INDS HLDGS INC COM 125269100 209378 898462 SH DFND 14 898462 0 0 CF INDS HLDGS INC COM 125269100 7754 33273 SH DFND 12 33273 0 0 CF INDS HLDGS INC COM 125269100 383 1644 SH DFND 06 1644 0 0 CF INDS HLDGS INC COM 125269100 164 703 SH DFND 04 703 0 0 CF INDS HLDGS INC COM 125269100 5918 25394 SH DFND 6137 0 19257 CF INDS HLDGS INC COM 125269100 10676 45812 SH DFND 13 45704 0 108 CF INDS HLDGS INC COM 125269100 47 200 SH DFND 10 200 0 0 CF INDS HLDGS INC COM 125269100 319 1367 SH DFND 16 0 0 1367 CF INDS HLDGS INC COM 125269100 9322 40000 SH Put DFND 04 40000 0 0 CF INDS HLDGS INC COM 125269100 9322 40000 SH Call DFND 04 40000 0 0 CHAMBERS STR PPTYS COM 157842105 1792 234218 SH DFND 14 234218 0 0 CHAMBERS STR PPTYS COM 157842105 361 47171 SH DFND 11 47171 0 0 CHAMBERS STR PPTYS COM 157842105 2624 342945 SH DFND 13 342945 0 0 CHAMBERS STR PPTYS COM 157842105 0 2 SH DFND 04 2 0 0 CHAMBERS STR PPTYS COM 157842105 817 106841 SH DFND 12 106841 0 0 CHAMBERS STR PPTYS COM 157842105 414 54118 SH DFND 06 54118 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 631 19696 SH DFND 13 19696 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 64 2000 SH DFND 2000 0 0 CHANNELADVISOR CORP COM 159179100 814 19522 SH DFND 13 17022 0 2500 CHANNELADVISOR CORP COM 159179100 1 30 SH DFND 11 30 0 0 CHANNELADVISOR CORP COM 159179100 136 3252 SH DFND 14 3252 0 0 CHANNELADVISOR CORP COM 159179100 13 321 SH DFND 12 321 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 127 SH DFND 11 127 0 0 CHARLES RIV LABS INTL INC COM 159864107 746 14058 SH DFND 4295 0 9763 CHARLES RIV LABS INTL INC COM 159864107 6111 115217 SH DFND 04 115217 0 0 CHARLES RIV LABS INTL INC COM 159864107 2192 41321 SH DFND 13 41080 0 241 CHARLES RIV LABS INTL INC COM 159864107 71 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 5114 96410 SH DFND 14 96410 0 0 CHARLES RIV LABS INTL INC COM 159864107 1037 19560 SH DFND 12 19560 0 0 CHART INDS INC COM PAR $0.01 16115Q308 38 400 SH DFND 10 400 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2055 21483 SH DFND 13 21283 0 200 CHART INDS INC COM PAR $0.01 16115Q308 275 2877 SH DFND 2877 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 78 SH DFND 11 78 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1336 13968 SH DFND 14 13968 0 0 CHART INDS INC COM PAR $0.01 16115Q308 61 633 SH DFND 12 633 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14582 106626 SH DFND 13 106626 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2860 20914 SH DFND 11835 0 9079 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 218 1593 SH DFND 06 1593 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4954 36225 SH DFND 03 36225 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 3 SH DFND 11 3 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47405 346626 SH DFND 14 346626 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4746 34704 SH DFND 12 34704 0 0 CHARTER FINL CORP MD COM 16122W108 68 6319 SH DFND 13 6319 0 0 CHARTER FINL CORP MD COM 16122W108 169 15724 SH DFND 14 15724 0 0 CHATHAM LODGING TR COM 16208T102 208 10186 SH DFND 14 10186 0 0 CHATHAM LODGING TR COM 16208T102 327 16003 SH DFND 13 16003 0 0 CHATHAM LODGING TR COM 16208T102 2566 125496 SH DFND 11 125496 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 464 7200 SH DFND 05 7200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9677 150040 SH DFND 13 149128 0 912 CHECK POINT SOFTWARE TECH LT ORD M22465104 6022 93372 SH DFND 16 0 0 93372 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 460 SH DFND 17 0 0 460 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 221 SH DFND 04 221 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2657 41200 SH DFND 12 41200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 299 4641 SH DFND 14 4641 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2453 38037 SH DFND 20168 0 17869 CHECK POINT SOFTWARE TECH LT ORD M22465104 3547 55000 SH DFND 06 55000 0 0 CHECKPOINT SYS INC COM 162825103 19 1183 SH DFND 12 1183 0 0 CHECKPOINT SYS INC COM 162825103 189 12003 SH DFND 14 12003 0 0 CHECKPOINT SYS INC COM 162825103 2 106 SH DFND 11 106 0 0 CHECKPOINT SYS INC COM 162825103 171 10845 SH DFND 13 10845 0 0 CHECKPOINT SYS INC COM 162825103 107 6793 SH DFND 6793 0 0 CHEESECAKE FACTORY INC COM 163072101 4040 83704 SH DFND 71180 0 12524 CHEESECAKE FACTORY INC COM 163072101 47 979 SH DFND 12 979 0 0 CHEESECAKE FACTORY INC COM 163072101 1510 31277 SH DFND 14 31277 0 0 CHEESECAKE FACTORY INC COM 163072101 6 132 SH DFND 11 132 0 0 CHEESECAKE FACTORY INC COM 163072101 2319 48051 SH DFND 13 41666 0 6385 CHEFS WHSE INC COM 163086101 205 7036 SH DFND 0 0 7036 CHEFS WHSE INC COM 163086101 134 4593 SH DFND 13 4593 0 0 CHEFS WHSE INC COM 163086101 23 800 SH DFND 12 800 0 0 CHEFS WHSE INC COM 163086101 225 7703 SH DFND 14 7703 0 0 CHEFS WHSE INC COM 163086101 1 48 SH DFND 11 48 0 0 CHEGG INC COM 163092109 49 5811 SH DFND 14 5811 0 0 CHEGG INC COM 163092109 103 12105 SH DFND 13 12105 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 187 42101 SH DFND 14 42101 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 423 95468 SH DFND 13 95468 0 0 CHEMED CORP NEW COM 16359R103 588 7679 SH DFND 14 7679 0 0 CHEMED CORP NEW COM 16359R103 29 377 SH DFND 12 377 0 0 CHEMED CORP NEW COM 16359R103 4 48 SH DFND 11 48 0 0 CHEMED CORP NEW COM 16359R103 154 2012 SH DFND 2012 0 0 CHEMED CORP NEW COM 16359R103 445 5802 SH DFND 13 5802 0 0 CHEMICAL FINL CORP COM 163731102 244 7720 SH DFND 13 7720 0 0 CHEMICAL FINL CORP COM 163731102 834 26345 SH DFND 14 26345 0 0 CHEMOCENTRYX INC COM 16383L106 241 41586 SH DFND 13 41586 0 0 CHEMOCENTRYX INC COM 16383L106 0 77 SH DFND 11 77 0 0 CHEMOCENTRYX INC COM 16383L106 235 40671 SH DFND 14 40671 0 0 CHEMTURA CORP COM NEW 163893209 1125 40298 SH DFND 14 40298 0 0 CHEMTURA CORP COM NEW 163893209 7 253 SH DFND 11 253 0 0 CHEMTURA CORP COM NEW 163893209 623 22323 SH DFND 9871 0 12452 CHEMTURA CORP COM NEW 163893209 1354 48483 SH DFND 13 48483 0 0 CHEMTURA CORP COM NEW 163893209 203 7276 SH DFND 04 7276 0 0 CHEMTURA CORP COM NEW 163893209 60 2137 SH DFND 12 2137 0 0 CHENIERE ENERGY INC COM NEW 16411R208 209 4858 SH DFND 06 4858 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4712 109278 SH DFND 12 109278 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55673 1291129 SH DFND 04 1291129 0 0 CHENIERE ENERGY INC COM NEW 16411R208 102160 2369200 SH Call DFND 04 2369200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76107 1765000 SH Put DFND 04 1765000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28412 658913 SH DFND 13 437784 0 221129 CHENIERE ENERGY INC COM NEW 16411R208 2375 55083 SH DFND 3523 0 51560 CHENIERE ENERGY INC COM NEW 16411R208 0 11 SH DFND 11 11 0 0 CHENIERE ENERGY INC COM NEW 16411R208 370 8570 SH DFND 14 8570 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 2750 SH DFND 0 0 2750 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6989 243929 SH DFND 13 10251 0 233678 CHESAPEAKE ENERGY CORP COM 165167107 549 20228 SH DFND 17 0 0 20228 CHESAPEAKE ENERGY CORP COM 165167107 10120 372879 SH DFND 13 368679 0 4200 CHESAPEAKE ENERGY CORP COM 165167107 14927 550000 SH Put DFND 04 550000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 128636 4739718 SH DFND 04 4739718 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13570 500000 SH Put DFND 13 0 0 500000 CHESAPEAKE ENERGY CORP COM 165167107 1357 50000 SH Call DFND 13 0 0 50000 CHESAPEAKE ENERGY CORP COM 165167107 4755 175209 SH DFND 58627 0 116582 CHESAPEAKE ENERGY CORP COM 165167107 10 384 SH DFND 11 384 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11148 410765 SH DFND 14 410765 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8951 329800 SH DFND 12 329800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 562 20690 SH DFND 06 20690 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11060 407500 SH Call DFND 04 407500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72 2650 SH DFND 10 2650 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 552 739000 PRN DFND 05 739000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7000 PRN DFND 13 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1575 2100000 PRN DFND 12 2100000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 38 50000 PRN DFND 05 50000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3228 4304000 PRN DFND 13 4259000 0 45000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1032 1200000 PRN DFND 12 1200000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3149 3662000 PRN DFND 13 3655000 0 7000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2020 21961 SH DFND 13 21961 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 316 29789 SH DFND 13 29789 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 550 21745 SH DFND 13 21745 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 264 10452 SH DFND 11 10452 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1488 58821 SH DFND 14 58821 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 600 23721 SH DFND 12 23721 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 286 11310 SH DFND 06 11310 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 1 SH DFND 04 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 202 3362 SH DFND 13 3362 0 0 CHESAPEAKE UTILS CORP COM 165303108 677 11273 SH DFND 0 0 11273 CHESAPEAKE UTILS CORP COM 165303108 2 25 SH DFND 11 25 0 0 CHESAPEAKE UTILS CORP COM 165303108 512 8536 SH DFND 14 8536 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 556 SH DFND 12 556 0 0 CHEVRON CORP NEW COM 166764100 225742 1807238 SH DFND 13 1517013 0 290225 CHEVRON CORP NEW COM 166764100 3952 31640 SH DFND 2740 0 28900 CHEVRON CORP NEW COM 166764100 16456 131746 SH DFND 06 131746 0 0 CHEVRON CORP NEW COM 166764100 167901 1344175 SH DFND 12 1344175 0 0 CHEVRON CORP NEW COM 166764100 86123 689477 SH DFND 14 689477 0 0 CHEVRON CORP NEW COM 166764100 3018 24159 SH DFND 11 24159 0 0 CHEVRON CORP NEW COM 166764100 153905 1232129 SH DFND 319426 0 912703 CHEVRON CORP NEW COM 166764100 4437 35524 SH DFND 05 35524 0 0 CHEVRON CORP NEW COM 166764100 1527 12226 SH DFND 10 12226 0 0 CHEVRON CORP NEW COM 166764100 17670 141463 SH DFND 16 0 0 141463 CHEVRON CORP NEW COM 166764100 130 1040 SH DFND 17 0 0 1040 CHEVRON CORP NEW COM 166764100 15614 125000 SH Put DFND 04 125000 0 0 CHEVRON CORP NEW COM 166764100 6246 50000 SH Call DFND 04 50000 0 0 CHEVRON CORP NEW COM 166764100 1343 10753 SH DFND 04 10753 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 6 SH DFND 11 6 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1124 13521 SH DFND 1701 0 11820 CHICAGO BRIDGE & IRON CO N V COM 167250109 20725 249275 SH DFND 13 132738 0 116537 CHICAGO BRIDGE & IRON CO N V COM 167250109 485 5836 SH DFND 14 5836 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3925 47210 SH DFND 12 47210 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 233 2808 SH DFND 06 2808 0 0 CHICOS FAS INC COM 168615102 751 39837 SH DFND 11961 0 27876 CHICOS FAS INC COM 168615102 1395 74050 SH DFND 13 73203 0 847 CHICOS FAS INC COM 168615102 8 413 SH DFND 11 413 0 0 CHICOS FAS INC COM 168615102 62 3303 SH DFND 12 3303 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 913 16018 SH DFND 13 16018 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 116 2039 SH DFND 2039 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4 64 SH DFND 11 64 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2444 42900 SH DFND 14 42900 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 24 428 SH DFND 12 428 0 0 CHIMERA INVT CORP COM 16934Q109 1042 336163 SH DFND 13 223333 0 112830 CHIMERA INVT CORP COM 16934Q109 59 19008 SH DFND 12 19008 0 0 CHIMERA INVT CORP COM 16934Q109 168684 54414052 SH DFND 14 54414052 0 0 CHIMERA INVT CORP COM 16934Q109 8 2639 SH DFND 11 2639 0 0 CHIMERA INVT CORP COM 16934Q109 865 279178 SH DFND 104562 0 174616 CHIMERA INVT CORP COM 16934Q109 56 18149 SH DFND 04 18149 0 0 CHIMERIX INC COM 16934W106 1 40 SH DFND 11 40 0 0 CHIMERIX INC COM 16934W106 244 16154 SH DFND 14 16154 0 0 CHIMERIX INC COM 16934W106 41 2728 SH DFND 13 2728 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 538 28772 SH DFND 13 28772 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 100 SH DFND 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2156 45627 SH DFND 13 45581 0 46 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4739 100305 SH DFND 04 100305 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 213 4500 SH DFND 10 4500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1432 30298 SH DFND 0 0 30298 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 24 9637 SH DFND 13 9637 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 6695 SH DFND 10 6695 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8153 155913 SH DFND 0 0 155913 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1344 25700 SH DFND 11 25700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH DFND 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23097 441705 SH DFND 04 441705 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 272 5200 SH DFND 10 5200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29899 571799 SH DFND 13 41928 0 529871 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1465 17823 SH DFND 13 17777 0 46 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9997 121664 SH DFND 04 121664 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2044 24880 SH DFND 0 0 24880 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 10947 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 130 21593 SH DFND 13 21593 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9644 190702 SH DFND 04 190702 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1027 20305 SH DFND 13 20279 0 26 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1140 SH DFND 340 0 800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 660 43831 SH DFND 13 42983 0 848 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1759 116791 SH DFND 04 116791 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 406 26971 SH DFND 1 0 26970 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 377 25000 SH DFND 11 25000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 0 86 SH DFND 13 86 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 480 91237 SH DFND 14 91237 0 0 CHINA YUCHAI INTL LTD COM G21082105 42 2000 SH DFND 10 2000 0 0 CHINA YUCHAI INTL LTD COM G21082105 167 8000 SH DFND 13 8000 0 0 CHINA YUCHAI INTL LTD COM G21082105 187 8954 SH DFND 12 8954 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 291 32684 SH DFND 13 32684 0 0 CHINDEX INTERNATIONAL INC COM 169467107 29 1670 SH DFND 13 1670 0 0 CHINDEX INTERNATIONAL INC COM 169467107 183 10511 SH DFND 14 10511 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 876 45536 SH DFND 13 45536 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9375 17597 SH DFND 13 17583 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 5080 9535 SH DFND 3365 0 6170 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 23 SH DFND 11 23 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5070 9517 SH DFND 14 9517 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9005 16901 SH DFND 12 16901 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 428 803 SH DFND 06 803 0 0 CHIQUITA BRANDS INTL INC COM 170032809 39 3360 SH DFND 10 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 661 56493 SH DFND 13 56193 0 300 CHIQUITA BRANDS INTL INC COM 170032809 262 22423 SH DFND 7093 0 15330 CHIQUITA BRANDS INTL INC COM 170032809 1 113 SH DFND 11 113 0 0 CHIQUITA BRANDS INTL INC COM 170032809 431 36817 SH DFND 14 36817 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 422 435000 PRN DFND 05 435000 0 0 CHOICE HOTELS INTL INC COM 169905106 73 1489 SH DFND 13 1489 0 0 CHOICE HOTELS INTL INC COM 169905106 564 11492 SH DFND 4602 0 6890 CHOICE HOTELS INTL INC COM 169905106 34 685 SH DFND 12 685 0 0 CHOICE HOTELS INTL INC COM 169905106 921 18753 SH DFND 14 18753 0 0 CHOICE HOTELS INTL INC COM 169905106 4 83 SH DFND 11 83 0 0 CHRISTOPHER & BANKS CORP COM 171046105 724 84786 SH DFND 14 84786 0 0 CHRISTOPHER & BANKS CORP COM 171046105 219 25609 SH DFND 13 25609 0 0 CHUBB CORP COM 171232101 15521 160619 SH DFND 27768 0 132851 CHUBB CORP COM 171232101 13731 142098 SH DFND 13 139067 0 3031 CHUBB CORP COM 171232101 17 181 SH DFND 11 181 0 0 CHUBB CORP COM 171232101 902 9333 SH DFND 06 9333 0 0 CHUBB CORP COM 171232101 18407 190487 SH DFND 12 190487 0 0 CHUBB CORP COM 171232101 11015 113994 SH DFND 14 113994 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1361 43958 SH DFND 05 43958 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2502 80820 SH DFND 04 80820 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2552 82437 SH DFND 13 17143 0 65294 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 492 15896 SH DFND 0 0 15896 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2825 SH DFND 08 2825 0 0 CHURCH & DWIGHT INC COM 171340102 6391 96421 SH DFND 65187 0 31234 CHURCH & DWIGHT INC COM 171340102 2719 41020 SH DFND 13 38848 0 2172 CHURCH & DWIGHT INC COM 171340102 1834 27663 SH DFND 14 27663 0 0 CHURCH & DWIGHT INC COM 171340102 1 8 SH DFND 11 8 0 0 CHURCH & DWIGHT INC COM 171340102 226 3412 SH DFND 06 3412 0 0 CHURCH & DWIGHT INC COM 171340102 6820 102895 SH DFND 12 102895 0 0 CHURCHILL DOWNS INC COM 171484108 29 326 SH DFND 12 326 0 0 CHURCHILL DOWNS INC COM 171484108 682 7609 SH DFND 14 7609 0 0 CHURCHILL DOWNS INC COM 171484108 3 35 SH DFND 11 35 0 0 CHURCHILL DOWNS INC COM 171484108 211 2351 SH DFND 2351 0 0 CHURCHILL DOWNS INC COM 171484108 395 4404 SH DFND 13 4404 0 0 CHUYS HLDGS INC COM 171604101 223 6202 SH DFND 13 6202 0 0 CHUYS HLDGS INC COM 171604101 1 38 SH DFND 11 38 0 0 CHUYS HLDGS INC COM 171604101 263 7304 SH DFND 14 7304 0 0 CHUYS HLDGS INC COM 171604101 17 471 SH DFND 12 471 0 0 CIBER INC COM 17163B102 1 183 SH DFND 11 183 0 0 CIBER INC COM 17163B102 55 13253 SH DFND 13 13253 0 0 CIBER INC COM 17163B102 316 76436 SH DFND 14 76436 0 0 CIENA CORP COM NEW 171779309 718 30000 SH Call DFND 04 30000 0 0 CIENA CORP COM NEW 171779309 11 442 SH DFND 10 442 0 0 CIENA CORP COM NEW 171779309 4525 189092 SH DFND 14 189092 0 0 CIENA CORP COM NEW 171779309 677 28273 SH DFND 9704 0 18569 CIENA CORP COM NEW 171779309 6 262 SH DFND 11 262 0 0 CIENA CORP COM NEW 171779309 3286 137299 SH DFND 13 110805 0 26494 CIENA CORP COM NEW 171779309 56 2333 SH DFND 12 2333 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 818 800000 PRN DFND 12 800000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 31 30000 PRN DFND 13 0 0 30000 CIENA CORP NOTE 0.875% 6/1 171779AE1 4535 4435000 PRN DFND 05 4435000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2045 2000000 PRN DFND 06 2000000 0 0 CIGNA CORPORATION COM 125509109 8557 97819 SH DFND 14 97819 0 0 CIGNA CORPORATION COM 125509109 8199 93723 SH DFND 31259 0 62464 CIGNA CORPORATION COM 125509109 16234 185570 SH DFND 13 147147 0 38423 CIGNA CORPORATION COM 125509109 15396 175994 SH DFND 12 175994 0 0 CIGNA CORPORATION COM 125509109 772 8823 SH DFND 06 8823 0 0 CIGNA CORPORATION COM 125509109 168 1917 SH DFND 04 1917 0 0 CIGNA CORPORATION COM 125509109 656 7500 SH DFND 16 0 0 7500 CIGNA CORPORATION COM 125509109 18 210 SH DFND 11 210 0 0 CIMAREX ENERGY CO COM 171798101 236 2253 SH DFND 06 2253 0 0 CIMAREX ENERGY CO COM 171798101 5204 49605 SH DFND 12 49605 0 0 CIMAREX ENERGY CO COM 171798101 2979 28396 SH DFND 14 28396 0 0 CIMAREX ENERGY CO COM 171798101 2245 21404 SH DFND 1491 0 19913 CIMAREX ENERGY CO COM 171798101 3075 29310 SH DFND 13 29310 0 0 CIMAREX ENERGY CO COM 171798101 1 5 SH DFND 11 5 0 0 CIMAREX ENERGY CO COM 171798101 160 1521 SH DFND 04 1521 0 0 CIMATRON LTD ORD M23798107 129 14332 SH DFND 13 14332 0 0 CINCINNATI BELL INC NEW COM 171871106 2 507 SH DFND 11 507 0 0 CINCINNATI BELL INC NEW COM 171871106 259 72721 SH DFND 19382 0 53339 CINCINNATI BELL INC NEW COM 171871106 263 74000 SH DFND 14 74000 0 0 CINCINNATI BELL INC NEW COM 171871106 18 5097 SH DFND 12 5097 0 0 CINCINNATI BELL INC NEW COM 171871106 842 236406 SH DFND 13 236406 0 0 CINCINNATI FINL CORP COM 172062101 223 4254 SH DFND 06 4254 0 0 CINCINNATI FINL CORP COM 172062101 58 1107 SH DFND 04 1107 0 0 CINCINNATI FINL CORP COM 172062101 5156 98445 SH DFND 13 98359 0 86 CINCINNATI FINL CORP COM 172062101 10411 198799 SH DFND 15957 0 182842 CINCINNATI FINL CORP COM 172062101 6 107 SH DFND 11 107 0 0 CINCINNATI FINL CORP COM 172062101 4544 86775 SH DFND 14 86775 0 0 CINCINNATI FINL CORP COM 172062101 6295 120205 SH DFND 12 120205 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 268 SH DFND 11 268 0 0 CINEMARK HOLDINGS INC COM 17243V102 484 14525 SH DFND 12 14525 0 0 CINEMARK HOLDINGS INC COM 17243V102 481 14434 SH DFND 7588 0 6846 CINEMARK HOLDINGS INC COM 17243V102 2190 65703 SH DFND 13 65703 0 0 CINEMARK HOLDINGS INC COM 17243V102 1246 37397 SH DFND 14 37397 0 0 CINTAS CORP COM 172908105 147 2464 SH DFND 06 2464 0 0 CINTAS CORP COM 172908105 3823 64162 SH DFND 12 64162 0 0 CINTAS CORP COM 172908105 5 76 SH DFND 11 76 0 0 CINTAS CORP COM 172908105 5205 87347 SH DFND 14 87347 0 0 CINTAS CORP COM 172908105 10519 176530 SH DFND 10910 0 165620 CINTAS CORP COM 172908105 3262 54737 SH DFND 13 54317 0 420 CIRCOR INTL INC COM 17273K109 1357 16795 SH DFND 14 16795 0 0 CIRCOR INTL INC COM 17273K109 30 377 SH DFND 12 377 0 0 CIRCOR INTL INC COM 17273K109 3 41 SH DFND 11 41 0 0 CIRCOR INTL INC COM 17273K109 1263 15631 SH DFND 13 15521 0 110 CIRRUS LOGIC INC COM 172755100 89 4358 SH DFND 10 4358 0 0 CIRRUS LOGIC INC COM 172755100 628 30757 SH DFND 04 30757 0 0 CIRRUS LOGIC INC COM 172755100 1659 81204 SH DFND 13 81179 0 25 CIRRUS LOGIC INC COM 172755100 240 11728 SH DFND 5186 0 6542 CIRRUS LOGIC INC COM 172755100 3 163 SH DFND 11 163 0 0 CIRRUS LOGIC INC COM 172755100 7941 388770 SH DFND 14 388770 0 0 CIRRUS LOGIC INC COM 172755100 24 1195 SH DFND 12 1195 0 0 CISCO SYS INC COM 17275R102 797 35524 SH DFND 05 35524 0 0 CISCO SYS INC COM 17275R102 3563 158853 SH DFND 06 158853 0 0 CISCO SYS INC COM 17275R102 6869 306233 SH DFND 16 0 0 306233 CISCO SYS INC COM 17275R102 232 10322 SH DFND 17 0 0 10322 CISCO SYS INC COM 17275R102 228993 10209237 SH DFND 04 10209237 0 0 CISCO SYS INC COM 17275R102 66247 2953500 SH Put DFND 04 2953500 0 0 CISCO SYS INC COM 17275R102 124139 5534500 SH Call DFND 04 5534500 0 0 CISCO SYS INC COM 17275R102 774 34500 SH DFND 34500 0 0 CISCO SYS INC COM 17275R102 169354 7550320 SH DFND 13 7050504 0 499816 CISCO SYS INC COM 17275R102 61804 2755431 SH DFND 1300108 0 1455323 CISCO SYS INC COM 17275R102 62 2770 SH DFND 11 2770 0 0 CISCO SYS INC COM 17275R102 46484 2072420 SH DFND 14 2072420 0 0 CISCO SYS INC COM 17275R102 80564 3591801 SH DFND 12 3591801 0 0 CISCO SYS INC COM 17275R102 4662 207864 SH DFND 08 207864 0 0 CISCO SYS INC COM 17275R102 1515 67560 SH DFND 10 67560 0 0 CIT GROUP INC COM NEW 125581801 3352 64299 SH DFND 14 64299 0 0 CIT GROUP INC COM NEW 125581801 6 120 SH DFND 10 120 0 0 CIT GROUP INC COM NEW 125581801 1287 24687 SH DFND 13 24687 0 0 CIT GROUP INC COM NEW 125581801 1787 34272 SH DFND 4102 0 30170 CIT GROUP INC COM NEW 125581801 1 11 SH DFND 11 11 0 0 CIT GROUP INC COM NEW 125581801 5838 111993 SH DFND 12 111993 0 0 CIT GROUP INC COM NEW 125581801 359 6891 SH DFND 06 6891 0 0 CITI TRENDS INC COM 17306X102 244 14337 SH DFND 13 14337 0 0 CITI TRENDS INC COM 17306X102 707 41600 SH DFND 14 41600 0 0 CITIGROUP INC COM NEW 172967424 530 10177 SH DFND 977 0 9200 CITIGROUP INC COM NEW 172967424 140531 2696808 SH DFND 08 2696808 0 0 CITIGROUP INC COM NEW 172967424 19893 381758 SH DFND 06 381758 0 0 CITIGROUP INC COM NEW 172967424 131807 2529408 SH DFND 12 2529408 0 0 CITIGROUP INC COM NEW 172967424 68847 1321178 SH DFND 14 1321178 0 0 CITIGROUP INC COM NEW 172967424 2892 55507 SH DFND 11 55507 0 0 CITIGROUP INC COM NEW 172967424 106283 2039590 SH DFND 422709 0 1616881 CITIGROUP INC COM NEW 172967424 129809 2491065 SH DFND 13 2230562 0 260503 CITIGROUP INC COM NEW 172967424 17660 338900 SH Call DFND 13 338900 0 0 CITIGROUP INC COM NEW 172967424 77399 1485300 SH Put DFND 13 1485300 0 0 CITIGROUP INC COM NEW 172967424 8293 159152 SH DFND 16 0 0 159152 CITIGROUP INC COM NEW 172967424 486 9320 SH DFND 17 0 0 9320 CITIGROUP INC COM NEW 172967424 156 3000 SH DFND 15 0 0 3000 CITIGROUP INC COM NEW 172967424 32390 621578 SH DFND 10 621578 0 0 CITIGROUP INC COM NEW 172967424 1407 27000 SH DFND 05 27000 0 0 CITIGROUP INC COM NEW 172967424 19291 370200 SH Put DFND 04 370200 0 0 CITIGROUP INC COM NEW 172967424 26839 515037 SH DFND 04 515037 0 0 CITIZENS & NORTHN CORP COM 172922106 64 3110 SH DFND 13 3110 0 0 CITIZENS & NORTHN CORP COM 172922106 178 8632 SH DFND 14 8632 0 0 CITIZENS INC CL A 174740100 178 20327 SH DFND 13 20327 0 0 CITIZENS INC CL A 174740100 227 25915 SH DFND 14 25915 0 0 CITIZENS INC CL A 174740100 1 107 SH DFND 11 107 0 0 CITRIX SYS INC COM 177376100 8150 128851 SH DFND 39554 0 89297 CITRIX SYS INC COM 177376100 30 472 SH DFND 04 472 0 0 CITRIX SYS INC COM 177376100 1564 24721 SH DFND 11 24721 0 0 CITRIX SYS INC COM 177376100 177 2800 SH DFND 10 2800 0 0 CITRIX SYS INC COM 177376100 10151 160498 SH DFND 14 160498 0 0 CITRIX SYS INC COM 177376100 17648 279017 SH DFND 13 250809 0 28208 CITRIX SYS INC COM 177376100 3489 55164 SH DFND 06 55164 0 0 CITRIX SYS INC COM 177376100 48596 768317 SH DFND 12 768317 0 0 CITY HLDG CO COM 177835105 490 10567 SH DFND 13 10567 0 0 CITY HLDG CO COM 177835105 2 40 SH DFND 11 40 0 0 CITY HLDG CO COM 177835105 488 10539 SH DFND 14 10539 0 0 CITY HLDG CO COM 177835105 34 726 SH DFND 12 726 0 0 CITY HLDG CO COM 177835105 474 10239 SH DFND 4161 0 6078 CITY NATL CORP COM 178566105 72 906 SH DFND 12 906 0 0 CITY NATL CORP COM 178566105 4334 54714 SH DFND 14 54714 0 0 CITY NATL CORP COM 178566105 10 126 SH DFND 11 126 0 0 CITY NATL CORP COM 178566105 1086 13709 SH DFND 4159 0 9550 CITY NATL CORP COM 178566105 2026 25579 SH DFND 13 25579 0 0 CITY NATL CORP COM 178566105 5308 67000 SH DFND 06 67000 0 0 CLARCOR INC COM 179895107 495 7695 SH DFND 4435 0 3260 CLARCOR INC COM 179895107 8 129 SH DFND 11 129 0 0 CLARCOR INC COM 179895107 1937 30098 SH DFND 14 30098 0 0 CLARCOR INC COM 179895107 66 1020 SH DFND 12 1020 0 0 CLARCOR INC COM 179895107 1374 21345 SH DFND 13 21345 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 557 21814 SH DFND 13 0 0 21814 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 414 15463 SH DFND 13 0 0 15463 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2388 53053 SH DFND 13 0 0 53053 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1326 38791 SH DFND 13 38791 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 15 10111 SH DFND 13 10111 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1180 91650 SH DFND 13 91650 0 0 CLEAN ENERGY FUELS CORP COM 184499101 420 32573 SH DFND 14 32573 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 172 SH DFND 11 172 0 0 CLEAN ENERGY FUELS CORP COM 184499101 179 13881 SH DFND 0 0 13881 CLEAN ENERGY FUELS CORP COM 184499101 2576 200000 SH Call DFND 13 200000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 31 2421 SH DFND 12 2421 0 0 CLEAN HARBORS INC COM 184496107 1127 18792 SH DFND 13 17867 0 925 CLEAN HARBORS INC COM 184496107 461 7685 SH DFND 3915 0 3770 CLEAN HARBORS INC COM 184496107 918 15313 SH DFND 14 15313 0 0 CLEAN HARBORS INC COM 184496107 9 149 SH DFND 11 149 0 0 CLEAN HARBORS INC COM 184496107 73 1221 SH DFND 12 1221 0 0 CLEAN HARBORS INC COM 184496107 2998 50000 SH DFND 06 50000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21998 2169391 SH DFND 14 2169391 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 94 SH DFND 11 94 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 170 16728 SH DFND 13 16728 0 0 CLEARWATER PAPER CORP COM 18538R103 3 51 SH DFND 11 51 0 0 CLEARWATER PAPER CORP COM 18538R103 1152 21951 SH DFND 13 21951 0 0 CLEARWATER PAPER CORP COM 18538R103 727 13853 SH DFND 14 13853 0 0 CLEARWATER PAPER CORP COM 18538R103 24 460 SH DFND 12 460 0 0 CLECO CORP NEW COM 12561W105 1705 36573 SH DFND 14 36573 0 0 CLECO CORP NEW COM 12561W105 53 1144 SH DFND 12 1144 0 0 CLECO CORP NEW COM 12561W105 7 156 SH DFND 11 156 0 0 CLECO CORP NEW COM 12561W105 431 9253 SH DFND 5244 0 4009 CLECO CORP NEW COM 12561W105 1646 35301 SH DFND 13 34476 0 825 CLIFFS NAT RES INC COM 18683K101 13 500 SH DFND 10 500 0 0 CLIFFS NAT RES INC COM 18683K101 7051 269024 SH DFND 13 269024 0 0 CLIFFS NAT RES INC COM 18683K101 6948 265100 SH Call DFND 04 265100 0 0 CLIFFS NAT RES INC COM 18683K101 1253 47812 SH DFND 25655 0 22157 CLIFFS NAT RES INC COM 18683K101 80 3041 SH DFND 11 3041 0 0 CLIFFS NAT RES INC COM 18683K101 12975 495046 SH DFND 14 495046 0 0 CLIFFS NAT RES INC COM 18683K101 85 3226 SH DFND 12 3226 0 0 CLIFFS NAT RES INC COM 18683K101 45 1700 SH DFND 06 1700 0 0 CLOROX CO DEL COM 189054109 1967 21209 SH DFND 14 21209 0 0 CLOROX CO DEL COM 189054109 9 97 SH DFND 11 97 0 0 CLOROX CO DEL COM 189054109 15354 165525 SH DFND 52322 0 113203 CLOROX CO DEL COM 189054109 7288 78569 SH DFND 13 75244 0 3325 CLOROX CO DEL COM 189054109 1801 19416 SH DFND 05 19416 0 0 CLOROX CO DEL COM 189054109 8552 92200 SH DFND 12 92200 0 0 CLOROX CO DEL COM 189054109 326 3518 SH DFND 06 3518 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1408 78234 SH DFND 13 78234 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3 156 SH DFND 11 156 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 159 8829 SH DFND 14 8829 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 1398 SH DFND 12 1398 0 0 CLOVIS ONCOLOGY INC COM 189464100 28 459 SH DFND 12 459 0 0 CLOVIS ONCOLOGY INC COM 189464100 182 3020 SH DFND 3020 0 0 CLOVIS ONCOLOGY INC COM 189464100 682 11318 SH DFND 13 8918 0 2400 CLOVIS ONCOLOGY INC COM 189464100 1205 20000 SH DFND 06 20000 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 52 SH DFND 11 52 0 0 CLOVIS ONCOLOGY INC COM 189464100 2218 36805 SH DFND 14 36805 0 0 CLUBCORP HLDGS INC COM 18948M108 109 6157 SH DFND 13 6157 0 0 CLUBCORP HLDGS INC COM 18948M108 142 8018 SH DFND 14 8018 0 0 CME GROUP INC COM 12572Q105 18809 239730 SH DFND 13 220160 0 19570 CME GROUP INC COM 12572Q105 808 10296 SH DFND 06 10296 0 0 CME GROUP INC COM 12572Q105 14632 186485 SH DFND 12 186485 0 0 CME GROUP INC COM 12572Q105 10601 135119 SH DFND 14 135119 0 0 CME GROUP INC COM 12572Q105 18 227 SH DFND 11 227 0 0 CME GROUP INC COM 12572Q105 7653 97541 SH DFND 35575 0 61966 CME GROUP INC COM 12572Q105 1704 21717 SH DFND 04 21717 0 0 CMS ENERGY CORP COM 125896100 6227 232598 SH DFND 13 204548 0 28050 CMS ENERGY CORP COM 125896100 178 6667 SH DFND 06 6667 0 0 CMS ENERGY CORP COM 125896100 4954 185070 SH DFND 12 185070 0 0 CMS ENERGY CORP COM 125896100 2068 77242 SH DFND 14 77242 0 0 CMS ENERGY CORP COM 125896100 5 201 SH DFND 11 201 0 0 CMS ENERGY CORP COM 125896100 8883 331841 SH DFND 47322 0 284519 CNA FINL CORP COM 126117100 1828 42616 SH DFND 14 42616 0 0 CNA FINL CORP COM 126117100 128 2989 SH DFND 13 2989 0 0 CNB FINL CORP PA COM 126128107 252 13277 SH DFND 14 13277 0 0 CNB FINL CORP PA COM 126128107 53 2764 SH DFND 13 2764 0 0 CNH INDL N V SHS N20944109 2336 205800 SH DFND 16 0 0 205800 CNH INDL N V SHS N20944109 102 8995 SH DFND 17 0 0 8995 CNH INDL N V SHS N20944109 115 10150 SH DFND 13 10150 0 0 CNH INDL N V SHS N20944109 256 22559 SH DFND 10 22559 0 0 CNH INDL N V SHS N20944109 11659 1027205 SH DFND 789454 0 237751 CNH INDL N V SHS N20944109 2270 200000 SH DFND 05 200000 0 0 CNH INDL N V SHS N20944109 14971 1319026 SH DFND 12 1319026 0 0 CNH INDL N V SHS N20944109 3046 268340 SH DFND 06 268340 0 0 CNH INDL N V SHS N20944109 12752 1123542 SH DFND 11 1123542 0 0 CNINSURE INC SPONSORED ADR 18976M103 72 12000 SH DFND 10 12000 0 0 CNINSURE INC SPONSORED ADR 18976M103 10 1665 SH DFND 13 1665 0 0 CNO FINL GROUP INC COM 12621E103 85 4800 SH DFND 06 4800 0 0 CNO FINL GROUP INC COM 12621E103 1596 90221 SH DFND 13 90221 0 0 CNO FINL GROUP INC COM 12621E103 1031 58254 SH DFND 18110 0 40144 CNO FINL GROUP INC COM 12621E103 9 517 SH DFND 11 517 0 0 CNO FINL GROUP INC COM 12621E103 3929 222097 SH DFND 14 222097 0 0 CNO FINL GROUP INC COM 12621E103 73 4103 SH DFND 12 4103 0 0 CNOOC LTD SPONSORED ADR 126132109 38 200 SH DFND 10 200 0 0 CNOOC LTD SPONSORED ADR 126132109 3024 16114 SH DFND 04 16114 0 0 CNOOC LTD SPONSORED ADR 126132109 3147 16769 SH DFND 13 9316 0 7453 CNOOC LTD SPONSORED ADR 126132109 3566 19000 SH DFND 06 19000 0 0 CNOOC LTD SPONSORED ADR 126132109 1121 5974 SH DFND 0 0 5974 COACH INC COM 189754104 34239 610000 SH Call DFND 04 610000 0 0 COACH INC COM 189754104 19196 342000 SH Put DFND 04 342000 0 0 COACH INC COM 189754104 109 1935 SH DFND 10 1935 0 0 COACH INC COM 189754104 18 320 SH DFND 17 0 0 320 COACH INC COM 189754104 12020 214144 SH DFND 13 204139 0 10005 COACH INC COM 189754104 4336 77244 SH DFND 06 77244 0 0 COACH INC COM 189754104 7888 140538 SH DFND 32752 0 107786 COACH INC COM 189754104 12 213 SH DFND 11 213 0 0 COACH INC COM 189754104 1763 31409 SH DFND 14 31409 0 0 COACH INC COM 189754104 9788 174383 SH DFND 12 174383 0 0 COACH INC COM 189754104 7407 131953 SH DFND 04 131953 0 0 COBALT INTL ENERGY INC COM 19075F106 4996 303735 SH DFND 13 297835 0 5900 COBALT INTL ENERGY INC COM 19075F106 2411 146560 SH DFND 06 146560 0 0 COBALT INTL ENERGY INC COM 19075F106 2595 157765 SH DFND 12 157765 0 0 COBALT INTL ENERGY INC COM 19075F106 2324 141254 SH DFND 14 141254 0 0 COBALT INTL ENERGY INC COM 19075F106 0 16 SH DFND 11 16 0 0 COBALT INTL ENERGY INC COM 19075F106 863 52442 SH DFND 5040 0 47402 COBALT INTL ENERGY INC COM 19075F106 8307 505000 SH Put DFND 04 505000 0 0 COBALT INTL ENERGY INC COM 19075F106 8209 499000 SH Call DFND 04 499000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4422 5000000 PRN DFND 06 5000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3856 4360000 PRN DFND 05 4360000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 884 1000000 PRN DFND 12 1000000 0 0 COBIZ FINANCIAL INC COM 190897108 1 93 SH DFND 11 93 0 0 COBIZ FINANCIAL INC COM 190897108 330 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 132 11042 SH DFND 13 11042 0 0 COBIZ FINANCIAL INC COM 190897108 351 29333 SH DFND 14 29333 0 0 COBIZ FINANCIAL INC COM 190897108 28 2310 SH DFND 12 2310 0 0 COCA COLA BOTTLING CO CONS COM 191098102 541 7394 SH DFND 14 7394 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 13 SH DFND 11 13 0 0 COCA COLA BOTTLING CO CONS COM 191098102 242 3308 SH DFND 13 3308 0 0 COCA COLA BOTTLING CO CONS COM 191098102 28 378 SH DFND 12 378 0 0 COCA COLA CO COM 191216100 117254 2838399 SH DFND 13 2364689 0 473710 COCA COLA CO COM 191216100 5990 145000 SH Call DFND 04 145000 0 0 COCA COLA CO COM 191216100 47300 1145000 SH Put DFND 04 1145000 0 0 COCA COLA CO COM 191216100 8943 216496 SH DFND 04 216496 0 0 COCA COLA CO COM 191216100 121727 2946668 SH DFND 757772 0 2188896 COCA COLA CO COM 191216100 319 7714 SH DFND 11 7714 0 0 COCA COLA CO COM 191216100 19832 480069 SH DFND 14 480069 0 0 COCA COLA CO COM 191216100 392 9481 SH DFND 16 0 0 9481 COCA COLA CO COM 191216100 15870 384160 SH DFND 17 0 0 384160 COCA COLA CO COM 191216100 1467 35524 SH DFND 05 35524 0 0 COCA COLA CO COM 191216100 6935 167873 SH DFND 10 167873 0 0 COCA COLA CO COM 191216100 105308 2549215 SH DFND 12 2549215 0 0 COCA COLA CO COM 191216100 4570 110631 SH DFND 9565 0 101066 COCA COLA CO COM 191216100 4953 119893 SH DFND 06 119893 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 221 5000 SH DFND 15 0 0 5000 COCA COLA ENTERPRISES INC NE COM 19122T109 64 1445 SH DFND 16 0 0 1445 COCA COLA ENTERPRISES INC NE COM 19122T109 6857 155393 SH DFND 13 153322 0 2071 COCA COLA ENTERPRISES INC NE COM 19122T109 3782 85709 SH DFND 26346 0 59363 COCA COLA ENTERPRISES INC NE COM 19122T109 8 184 SH DFND 11 184 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3887 88088 SH DFND 14 88088 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 103 2338 SH DFND 0 0 2338 COCA COLA ENTERPRISES INC NE COM 19122T109 76286 1728666 SH DFND 08 1728666 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 419 9487 SH DFND 06 9487 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6368 144310 SH DFND 12 144310 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 56 1270 SH DFND 10 1270 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 145 1190 SH DFND 14 1190 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4152 34096 SH DFND 31107 0 2989 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 522 4285 SH DFND 13 4285 0 0 CODEXIS INC COM 192005106 27 19007 SH DFND 13 401 0 18606 COEUR MNG INC COM NEW 192108504 2400 221223 SH DFND 13 221223 0 0 COEUR MNG INC COM NEW 192108504 13 1233 SH DFND 04 1233 0 0 COEUR MNG INC COM NEW 192108504 19 1769 SH DFND 11 1769 0 0 COEUR MNG INC COM NEW 192108504 22 2000 SH DFND 2000 0 0 COEUR MNG INC COM NEW 192108504 1876 172893 SH DFND 14 172893 0 0 COEUR MNG INC COM NEW 192108504 32 2946 SH DFND 12 2946 0 0 COEUR MNG INC COM NEW 192108504 190 17468 SH DFND 9804 0 7664 COGENT COMM GROUP INC COM NEW 19239V302 1118 27658 SH DFND 14 27658 0 0 COGENT COMM GROUP INC COM NEW 19239V302 5 116 SH DFND 11 116 0 0 COGENT COMM GROUP INC COM NEW 19239V302 690 17064 SH DFND 6727 0 10337 COGENT COMM GROUP INC COM NEW 19239V302 674 16674 SH DFND 13 16674 0 0 COGENT COMM GROUP INC COM NEW 19239V302 36 890 SH DFND 12 890 0 0 COGNEX CORP COM 192422103 585 15318 SH DFND 14 15318 0 0 COGNEX CORP COM 192422103 8 214 SH DFND 11 214 0 0 COGNEX CORP COM 192422103 908 23790 SH DFND 7822 0 15968 COGNEX CORP COM 192422103 1013 26542 SH DFND 13 26542 0 0 COGNEX CORP COM 192422103 68 1781 SH DFND 12 1781 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7027 69585 SH DFND 04 69585 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36347 359942 SH DFND 13 359937 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9492 94000 SH Put DFND 04 94000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15652 155000 SH Call DFND 04 155000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2368 23452 SH DFND 06 23452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 157 SH DFND 11 157 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7089 70199 SH DFND 14 70199 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21252 210462 SH DFND 12 210462 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12367 122466 SH DFND 65138 0 57328 COHEN & STEERS CLOSED END OP COM 19248P106 145 11545 SH DFND 13 0 0 11545 COHEN & STEERS INC COM 19247A100 21 514 SH DFND 12 514 0 0 COHEN & STEERS INC COM 19247A100 1975 49297 SH DFND 14 49297 0 0 COHEN & STEERS INC COM 19247A100 2 51 SH DFND 11 51 0 0 COHEN & STEERS INC COM 19247A100 423 10547 SH DFND 13 10547 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1071 51976 SH DFND 13 0 0 51976 COHEN & STEERS REIT & PFD IN COM 19247X100 2238 142544 SH DFND 13 1285 0 141259 COHEN & STEERS TOTAL RETURN COM 19247R103 224 18645 SH DFND 13 645 0 18000 COHERENT INC COM 192479103 914 12289 SH DFND 13 12289 0 0 COHERENT INC COM 192479103 557 7493 SH DFND 2712 0 4781 COHERENT INC COM 192479103 40 542 SH DFND 12 542 0 0 COHERENT INC COM 192479103 727 9773 SH DFND 14 9773 0 0 COHERENT INC COM 192479103 5 63 SH DFND 11 63 0 0 COHU INC COM 192576106 69 6562 SH DFND 14 6562 0 0 COHU INC COM 192576106 1 61 SH DFND 11 61 0 0 COHU INC COM 192576106 45 4278 SH DFND 13 4278 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 3943 280837 SH DFND 11 280837 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 195138 13898699 SH DFND 14 13898699 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 61 4344 SH DFND 13 4344 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 1044 74387 SH DFND 8415 0 65972 COLE REAL ESTATE INVTS INC COM 19329V105 1672 119067 SH DFND 06 119067 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 88 6288 SH DFND 04 6288 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 8885 632852 SH DFND 12 632852 0 0 COLEMAN CABLE INC COM 193459302 579 22086 SH DFND 13 22086 0 0 COLEMAN CABLE INC COM 193459302 398 15190 SH DFND 14 15190 0 0 COLFAX CORP COM 194014106 12 196 SH DFND 11 196 0 0 COLFAX CORP COM 194014106 405 6352 SH DFND 6352 0 0 COLFAX CORP COM 194014106 602 9455 SH DFND 13 9381 0 74 COLFAX CORP COM 194014106 743 11663 SH DFND 14 11663 0 0 COLFAX CORP COM 194014106 102 1604 SH DFND 12 1604 0 0 COLGATE PALMOLIVE CO COM 194162103 32034 491245 SH DFND 108424 0 382821 COLGATE PALMOLIVE CO COM 194162103 35529 544844 SH DFND 13 446668 0 98176 COLGATE PALMOLIVE CO COM 194162103 73 1112 SH DFND 04 1112 0 0 COLGATE PALMOLIVE CO COM 194162103 1703 26115 SH DFND 17 0 0 26115 COLGATE PALMOLIVE CO COM 194162103 33 512 SH DFND 15 0 0 512 COLGATE PALMOLIVE CO COM 194162103 1420 21773 SH DFND 10 21773 0 0 COLGATE PALMOLIVE CO COM 194162103 2825 43320 SH DFND 1120 0 42200 COLGATE PALMOLIVE CO COM 194162103 243 3728 SH DFND 11 3728 0 0 COLGATE PALMOLIVE CO COM 194162103 3406 52229 SH DFND 06 52229 0 0 COLGATE PALMOLIVE CO COM 194162103 40497 621026 SH DFND 12 621026 0 0 COLGATE PALMOLIVE CO COM 194162103 6986 107129 SH DFND 14 107129 0 0 COLONY FINL INC COM 19624R106 568 28000 SH DFND 0 0 28000 COLONY FINL INC COM 19624R106 2747 135391 SH DFND 13 17497 0 117894 COLONY FINL INC COM 19624R106 4 196 SH DFND 11 196 0 0 COLONY FINL INC COM 19624R106 38704 1907538 SH DFND 14 1907538 0 0 COLONY FINL INC COM 19624R106 32 1556 SH DFND 12 1556 0 0 COLONY FINL INC COM 19624R106 97 4800 SH DFND 06 4800 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1864 1820000 PRN DFND 05 1820000 0 0 COLUMBIA BKG SYS INC COM 197236102 3 126 SH DFND 11 126 0 0 COLUMBIA BKG SYS INC COM 197236102 435 15824 SH DFND 13 15824 0 0 COLUMBIA BKG SYS INC COM 197236102 369 13406 SH DFND 14 13406 0 0 COLUMBIA BKG SYS INC COM 197236102 30 1100 SH DFND 12 1100 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 243 3087 SH DFND 13 3087 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 35 SH DFND 11 35 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1067 13548 SH DFND 14 13548 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21 267 SH DFND 12 267 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 568 20919 SH DFND 14 20919 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 48 SH DFND 11 48 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 231 8521 SH DFND 13 8521 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 22 798 SH DFND 12 798 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 20 8488 SH DFND 13 8488 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 33 14204 SH DFND 10 14204 0 0 COMCAST CORP NEW CL A 20030N101 2066 39756 SH DFND 0 0 39756 COMCAST CORP NEW CL A 20030N101 921 17727 SH DFND 10 17727 0 0 COMCAST CORP NEW CL A 20030N101 4815 92665 SH DFND 06 92665 0 0 COMCAST CORP NEW CL A 20030N101 77041 1482555 SH DFND 12 1482555 0 0 COMCAST CORP NEW CL A 20030N101 25124 483470 SH DFND 14 483470 0 0 COMCAST CORP NEW CL A 20030N101 75 1442 SH DFND 11 1442 0 0 COMCAST CORP NEW CL A 20030N101 86498 1664553 SH DFND 506220 0 1158333 COMCAST CORP NEW CL A 20030N101 151083 2907394 SH DFND 13 2819203 0 88191 COMCAST CORP NEW CL A 20030N101 6670 128361 SH DFND 16 0 0 128361 COMCAST CORP NEW CL A 20030N101 1302 25059 SH DFND 04 25059 0 0 COMCAST CORP NEW CL A SPL 20030N200 1 30 SH DFND 11 30 0 0 COMCAST CORP NEW CL A SPL 20030N200 3943 79040 SH DFND 11253 0 67787 COMCAST CORP NEW CL A SPL 20030N200 533 10695 SH DFND 13 7214 0 3481 COMCAST CORP NEW CL A SPL 20030N200 0 9 SH DFND 04 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 14353 287756 SH DFND 12 287756 0 0 COMCAST CORP NEW CL A SPL 20030N200 15533 311400 SH Put DFND 14 311400 0 0 COMCAST CORP NEW CL A SPL 20030N200 626 12552 SH DFND 06 12552 0 0 COMERICA INC COM 200340107 4642 97645 SH DFND 13 97020 0 625 COMERICA INC COM 200340107 2747 57778 SH DFND 21064 0 36714 COMERICA INC COM 200340107 321 6756 SH DFND 06 6756 0 0 COMERICA INC COM 200340107 7119 149741 SH DFND 14 149741 0 0 COMERICA INC COM 200340107 5258 110593 SH DFND 12 110593 0 0 COMERICA INC COM 200340107 6 131 SH DFND 11 131 0 0 COMFORT SYS USA INC COM 199908104 1844 95126 SH DFND 13 95121 0 5 COMFORT SYS USA INC COM 199908104 201 10375 SH DFND 10375 0 0 COMFORT SYS USA INC COM 199908104 24 1261 SH DFND 12 1261 0 0 COMFORT SYS USA INC COM 199908104 352 18161 SH DFND 14 18161 0 0 COMFORT SYS USA INC COM 199908104 2 96 SH DFND 11 96 0 0 COMMERCE BANCSHARES INC COM 200525103 54 1212 SH DFND 12 1212 0 0 COMMERCE BANCSHARES INC COM 200525103 3098 68978 SH DFND 14 68978 0 0 COMMERCE BANCSHARES INC COM 200525103 1179 26256 SH DFND 6588 0 19668 COMMERCE BANCSHARES INC COM 200525103 9 209 SH DFND 11 209 0 0 COMMERCE BANCSHARES INC COM 200525103 1465 32620 SH DFND 13 32620 0 0 COMMERCIAL METALS CO COM 201723103 2017 99227 SH DFND 13 98778 0 449 COMMERCIAL METALS CO COM 201723103 737 36263 SH DFND 0 0 36263 COMMERCIAL METALS CO COM 201723103 3467 170544 SH DFND 14 170544 0 0 COMMERCIAL METALS CO COM 201723103 49 2428 SH DFND 12 2428 0 0 COMMERCIAL METALS CO COM 201723103 42 2081 SH DFND 11 2081 0 0 COMMERCIAL VEH GROUP INC COM 202608105 102 14084 SH DFND 14 14084 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 70 SH DFND 11 70 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1435 197352 SH DFND 13 197352 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 10 465 SH DFND 13 465 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 501 24412 SH DFND 05 24412 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3720 159576 SH DFND 14 159576 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3132 134368 SH DFND 11 134368 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 543 23304 SH DFND 10792 0 12512 COMMONWEALTH REIT COM SH BEN INT 203233101 2134 91548 SH DFND 13 91166 0 382 COMMONWEALTH REIT COM SH BEN INT 203233101 50 2142 SH DFND 04 2142 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 23 1000 SH DFND 10 1000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 624 26776 SH DFND 06 26776 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1298 55697 SH DFND 12 55697 0 0 COMMUNITYONE BANCORP COM 20416Q108 7969 625000 SH DFND 03 625000 0 0 COMMUNITY BK SYS INC COM 203607106 4 99 SH DFND 11 99 0 0 COMMUNITY BK SYS INC COM 203607106 439 11053 SH DFND 13 11053 0 0 COMMUNITY BK SYS INC COM 203607106 499 12570 SH DFND 14 12570 0 0 COMMUNITY BK SYS INC COM 203607106 31 792 SH DFND 12 792 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2413 61449 SH DFND 14 61449 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 942 23990 SH DFND 7701 0 16289 COMMUNITY HEALTH SYS INC NEW COM 203668108 5555 141446 SH DFND 13 141446 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 245 SH DFND 11 245 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 59 1500 SH DFND 06 1500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 78 1987 SH DFND 12 1987 0 0 COMMUNITY TR BANCORP INC COM 204149108 343 7597 SH DFND 0 0 7597 COMMUNITY TR BANCORP INC COM 204149108 34 758 SH DFND 12 758 0 0 COMMUNITY TR BANCORP INC COM 204149108 163 3612 SH DFND 13 3612 0 0 COMMUNITY TR BANCORP INC COM 204149108 520 11507 SH DFND 14 11507 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 36 SH DFND 11 36 0 0 COMMVAULT SYSTEMS INC COM 204166102 9 115 SH DFND 11 115 0 0 COMMVAULT SYSTEMS INC COM 204166102 67 893 SH DFND 12 893 0 0 COMMVAULT SYSTEMS INC COM 204166102 5901 78830 SH DFND 13 78830 0 0 COMMVAULT SYSTEMS INC COM 204166102 5380 71871 SH DFND 14 71871 0 0 COMMVAULT SYSTEMS INC COM 204166102 1118 14940 SH DFND 4235 0 10705 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 9 SH DFND 11 9 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 829 18565 SH DFND 10200 0 8365 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 116 2600 SH DFND 06 2600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1193 26696 SH DFND 13 26635 0 61 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 804 18000 SH DFND 05 18000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 527683 11812906 SH DFND 04 11812906 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 68 6000 SH DFND 06 6000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1368 120600 SH DFND 17 0 0 120600 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 770 67869 SH DFND 13 58791 0 9078 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 218 19200 SH DFND 0 0 19200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1039 91592 SH DFND 11 91592 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1820 160527 SH DFND 14 160527 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1210 155283 SH DFND 13 154121 0 1162 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 370 47448 SH DFND 10 47448 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 959 123051 SH DFND 04 123051 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1812 232628 SH DFND 203646 0 28982 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 11 SH DFND 11 11 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 107 13799 SH DFND 06 13799 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 141 18056 SH DFND 12 18056 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4155 533358 SH DFND 14 533358 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 58 4400 SH DFND 06 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 198 15082 SH DFND 12 15082 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 196 14951 SH DFND 0 0 14951 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 306 23285 SH DFND 13 22485 0 800 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 242 39100 SH DFND 06 39100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 463 74649 SH DFND 13 74640 0 9 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4405 710457 SH DFND 04 710457 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 203 32800 SH DFND 800 0 32000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9346 1507378 SH DFND 14 1507378 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 252 10454 SH DFND 05 10454 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2057 85329 SH DFND 13 48086 0 37243 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 607 25177 SH DFND 0 0 25177 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1326 55000 SH DFND 12 55000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 189 7857 SH DFND 06 7857 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25771 2296858 SH DFND 04 2296858 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 534 47600 SH DFND 05 47600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 13438 SH DFND 10 13438 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 787 70143 SH DFND 13 70143 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 919 81873 SH DFND 45673 0 36200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1553 138417 SH DFND 11 138417 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 462 41211 SH DFND 14 41211 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3685 328400 SH DFND 12 328400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 429 38228 SH DFND 06 38228 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 290 14767 SH DFND 13 11567 0 3200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1203 61282 SH DFND 07 61282 0 0 COMPASS MINERALS INTL INC COM 20451N101 844 10538 SH DFND 13 10538 0 0 COMPASS MINERALS INTL INC COM 20451N101 399 4986 SH DFND 2689 0 2297 COMPASS MINERALS INTL INC COM 20451N101 56 702 SH DFND 11 702 0 0 COMPASS MINERALS INTL INC COM 20451N101 57 712 SH DFND 12 712 0 0 COMPASS MINERALS INTL INC COM 20451N101 763 9536 SH DFND 14 9536 0 0 COMPUGEN LTD ORD M25722105 131 14644 SH DFND 13 14644 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 19 308 SH DFND 12 308 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 43 697 SH DFND 14 697 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 27 SH DFND 11 27 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 549 8874 SH DFND 13 8723 0 151 COMPUTER SCIENCES CORP COM 205363104 6754 120864 SH DFND 14 120864 0 0 COMPUTER SCIENCES CORP COM 205363104 6710 120083 SH DFND 13 120083 0 0 COMPUTER SCIENCES CORP COM 205363104 2547 45573 SH DFND 15722 0 29851 COMPUTER SCIENCES CORP COM 205363104 299 5356 SH DFND 06 5356 0 0 COMPUTER SCIENCES CORP COM 205363104 5051 90388 SH DFND 12 90388 0 0 COMPUTER SCIENCES CORP COM 205363104 6 111 SH DFND 11 111 0 0 COMPUTER TASK GROUP INC COM 205477102 162 8617 SH DFND 13 8617 0 0 COMPUTER TASK GROUP INC COM 205477102 156 8290 SH DFND 14 8290 0 0 COMPUTER TASK GROUP INC COM 205477102 1 39 SH DFND 11 39 0 0 COMPUWARE CORP COM 205638109 3900 347895 SH DFND 13 347895 0 0 COMPUWARE CORP COM 205638109 670 59812 SH DFND 18110 0 41702 COMPUWARE CORP COM 205638109 6 551 SH DFND 11 551 0 0 COMPUWARE CORP COM 205638109 1280 114189 SH DFND 14 114189 0 0 COMPUWARE CORP COM 205638109 52 4629 SH DFND 12 4629 0 0 COMSCORE INC COM 20564W105 2 82 SH DFND 11 82 0 0 COMSCORE INC COM 20564W105 804 28104 SH DFND 13 27244 0 860 COMSCORE INC COM 20564W105 739 25835 SH DFND 14 25835 0 0 COMSCORE INC COM 20564W105 22 762 SH DFND 12 762 0 0 COMSTOCK RES INC COM NEW 205768203 88 4830 SH DFND 4830 0 0 COMSTOCK RES INC COM NEW 205768203 1154 63103 SH DFND 13 58503 0 4600 COMSTOCK RES INC COM NEW 205768203 2 118 SH DFND 11 118 0 0 COMSTOCK RES INC COM NEW 205768203 18 984 SH DFND 12 984 0 0 COMSTOCK RES INC COM NEW 205768203 571 31228 SH DFND 14 31228 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 977 31014 SH DFND 13 31014 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 100 3158 SH DFND 3158 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22 689 SH DFND 14 689 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 47 SH DFND 11 47 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 887 SH DFND 12 887 0 0 CON-WAY INC COM 205944101 4010 100971 SH DFND 13 100971 0 0 CON-WAY INC COM 205944101 585 14739 SH DFND 4799 0 9940 CON-WAY INC COM 205944101 47 1175 SH DFND 12 1175 0 0 CON-WAY INC COM 205944101 1272 32030 SH DFND 14 32030 0 0 CON-WAY INC COM 205944101 6 146 SH DFND 11 146 0 0 CONAGRA FOODS INC COM 205887102 10969 325494 SH DFND 13 315766 0 9728 CONAGRA FOODS INC COM 205887102 7732 229430 SH DFND 132575 0 96855 CONAGRA FOODS INC COM 205887102 11 319 SH DFND 11 319 0 0 CONAGRA FOODS INC COM 205887102 3361 99735 SH DFND 14 99735 0 0 CONAGRA FOODS INC COM 205887102 8273 245476 SH DFND 12 245476 0 0 CONAGRA FOODS INC COM 205887102 539 16003 SH DFND 06 16003 0 0 CONAGRA FOODS INC COM 205887102 152 4500 SH DFND 10 4500 0 0 CONCHO RES INC COM 20605P101 577 5340 SH DFND 13 5340 0 0 CONCHO RES INC COM 20605P101 2227 20617 SH DFND 2112 0 18505 CONCHO RES INC COM 20605P101 1 6 SH DFND 11 6 0 0 CONCHO RES INC COM 20605P101 719 6655 SH DFND 14 6655 0 0 CONCHO RES INC COM 20605P101 6330 58608 SH DFND 12 58608 0 0 CONCHO RES INC COM 20605P101 300 2774 SH DFND 06 2774 0 0 CONCUR TECHNOLOGIES INC COM 206708109 31685 307089 SH DFND 04 307089 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3392 32871 SH DFND 13 18214 0 14657 CONCUR TECHNOLOGIES INC COM 206708109 1505 14586 SH DFND 4118 0 10468 CONCUR TECHNOLOGIES INC COM 206708109 13 122 SH DFND 11 122 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1304 12639 SH DFND 14 12639 0 0 CONCUR TECHNOLOGIES INC COM 206708109 99 961 SH DFND 12 961 0 0 CONMED CORP COM 207410101 429 10101 SH DFND 13 10101 0 0 CONMED CORP COM 207410101 170 4011 SH DFND 4011 0 0 CONMED CORP COM 207410101 34 790 SH DFND 12 790 0 0 CONMED CORP COM 207410101 203 4775 SH DFND 14 4775 0 0 CONMED CORP COM 207410101 3 71 SH DFND 11 71 0 0 CONNECTICUT WTR SVC INC COM 207797101 30 858 SH DFND 12 858 0 0 CONNECTICUT WTR SVC INC COM 207797101 241 6799 SH DFND 14 6799 0 0 CONNECTICUT WTR SVC INC COM 207797101 1 28 SH DFND 11 28 0 0 CONNECTICUT WTR SVC INC COM 207797101 360 10151 SH DFND 0 0 10151 CONNECTICUT WTR SVC INC COM 207797101 184 5183 SH DFND 13 5183 0 0 CONNS INC COM 208242107 7144 90786 SH DFND 14 90786 0 0 CONNS INC COM 208242107 5 65 SH DFND 11 65 0 0 CONNS INC COM 208242107 277 3521 SH DFND 3521 0 0 CONNS INC COM 208242107 1554 19751 SH DFND 13 19751 0 0 CONNS INC COM 208242107 40 509 SH DFND 12 509 0 0 CONNS INC COM 208242107 11253 143000 SH Call DFND 04 143000 0 0 CONOCOPHILLIPS COM 20825C104 50854 719807 SH DFND 13 656972 0 62835 CONOCOPHILLIPS COM 20825C104 33271 470934 SH DFND 136613 0 334321 CONOCOPHILLIPS COM 20825C104 3006 42553 SH DFND 11 42553 0 0 CONOCOPHILLIPS COM 20825C104 2665 37723 SH DFND 04 37723 0 0 CONOCOPHILLIPS COM 20825C104 4946 70000 SH Put DFND 04 70000 0 0 CONOCOPHILLIPS COM 20825C104 41 585 SH DFND 0 0 585 CONOCOPHILLIPS COM 20825C104 18 250 SH DFND 10 250 0 0 CONOCOPHILLIPS COM 20825C104 67 950 SH DFND 17 0 0 950 CONOCOPHILLIPS COM 20825C104 31792 449995 SH DFND 14 449995 0 0 CONOCOPHILLIPS COM 20825C104 58986 834901 SH DFND 12 834901 0 0 CONOCOPHILLIPS COM 20825C104 5195 73532 SH DFND 06 73532 0 0 CONOCOPHILLIPS COM 20825C104 424 6000 SH DFND 05 6000 0 0 CONSOL ENERGY INC COM 20854P109 34244 900200 SH Call DFND 04 900200 0 0 CONSOL ENERGY INC COM 20854P109 6357 167124 SH DFND 13 167104 0 20 CONSOL ENERGY INC COM 20854P109 5135 135000 SH Put DFND 04 135000 0 0 CONSOL ENERGY INC COM 20854P109 5064 133131 SH DFND 12 133131 0 0 CONSOL ENERGY INC COM 20854P109 265 6960 SH DFND 06 6960 0 0 CONSOL ENERGY INC COM 20854P109 3904 102626 SH DFND 14 102626 0 0 CONSOL ENERGY INC COM 20854P109 7 174 SH DFND 11 174 0 0 CONSOL ENERGY INC COM 20854P109 2606 68518 SH DFND 24861 0 43657 CONSOLIDATED COMM HLDGS INC COM 209034107 22 1109 SH DFND 12 1109 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 664 33822 SH DFND 14 33822 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 98 SH DFND 11 98 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 240 12231 SH DFND 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 203 10332 SH DFND 13 10332 0 0 CONSOLIDATED EDISON INC COM 209115104 449 8126 SH DFND 05 8126 0 0 CONSOLIDATED EDISON INC COM 209115104 2751 49759 SH DFND 14 49759 0 0 CONSOLIDATED EDISON INC COM 209115104 12 221 SH DFND 11 221 0 0 CONSOLIDATED EDISON INC COM 209115104 12110 219075 SH DFND 33196 0 185879 CONSOLIDATED EDISON INC COM 209115104 8515 154039 SH DFND 13 147919 0 6120 CONSOLIDATED EDISON INC COM 209115104 45 815 SH DFND 04 815 0 0 CONSOLIDATED EDISON INC COM 209115104 623 11276 SH DFND 06 11276 0 0 CONSOLIDATED EDISON INC COM 209115104 14869 268975 SH DFND 12 268975 0 0 CONSOLIDATED WATER CO INC ORD G23773107 136 9636 SH DFND 13 9636 0 0 CONSOLIDATED WATER CO INC ORD G23773107 80 5669 SH DFND 14 5669 0 0 CONSTANT CONTACT INC COM 210313102 1800 57942 SH DFND 13 57942 0 0 CONSTANT CONTACT INC COM 210313102 4273 137539 SH DFND 04 137539 0 0 CONSTANT CONTACT INC COM 210313102 437 14049 SH DFND 4829 0 9220 CONSTANT CONTACT INC COM 210313102 2 79 SH DFND 11 79 0 0 CONSTANT CONTACT INC COM 210313102 552 17773 SH DFND 14 17773 0 0 CONSTANT CONTACT INC COM 210313102 22 697 SH DFND 12 697 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8637 122715 SH DFND 13 122715 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22 310 SH DFND 10 310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3412 48486 SH DFND 17457 0 31029 CONSTELLATION BRANDS INC CL A 21036P108 300 4260 SH DFND 06 4260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6515 92571 SH DFND 12 92571 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1925 27356 SH DFND 14 27356 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 126 SH DFND 11 126 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 730 304024 SH DFND 13 439 0 303585 CONSTELLIUM HOLDCO B V CL A N22035104 314 13496 SH DFND 13 13496 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 333 14300 SH DFND 14 14300 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 191 20334 SH DFND 14 20334 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 28 2941 SH DFND 13 2941 0 0 CONTAINER STORE GROUP INC COM 210751103 2888 61971 SH DFND 13 1798 0 60173 CONTAINER STORE GROUP INC COM 210751103 260 5568 SH DFND 14 5568 0 0 CONTAINER STORE GROUP INC COM 210751103 23198 497700 SH Call DFND 04 497700 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 255 5388 SH DFND 14 5388 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 42 SH DFND 11 42 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 149 3162 SH DFND 3162 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 698 14766 SH DFND 13 14766 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 25 536 SH DFND 12 536 0 0 CONTINENTAL RESOURCES INC COM 212015101 4436 39422 SH DFND 04 39422 0 0 CONTINENTAL RESOURCES INC COM 212015101 812 7220 SH DFND 13 7198 0 22 CONTINENTAL RESOURCES INC COM 212015101 1193 10605 SH DFND 1033 0 9572 CONTINENTAL RESOURCES INC COM 212015101 0 3 SH DFND 11 3 0 0 CONTINENTAL RESOURCES INC COM 212015101 7324 65095 SH DFND 14 65095 0 0 CONTINENTAL RESOURCES INC COM 212015101 2931 26047 SH DFND 12 26047 0 0 CONTINENTAL RESOURCES INC COM 212015101 124 1098 SH DFND 06 1098 0 0 CONVERGYS CORP COM 212485106 3780 179566 SH DFND 14 179566 0 0 CONVERGYS CORP COM 212485106 329 15607 SH DFND 12 15607 0 0 CONVERGYS CORP COM 212485106 6 266 SH DFND 11 266 0 0 CONVERGYS CORP COM 212485106 817 38809 SH DFND 9785 0 29024 CONVERGYS CORP COM 212485106 1416 67251 SH DFND 13 67251 0 0 COOPER COS INC COM NEW 216648402 122 982 SH DFND 12 982 0 0 COOPER COS INC COM NEW 216648402 3525 28465 SH DFND 14 28465 0 0 COOPER COS INC COM NEW 216648402 16 128 SH DFND 11 128 0 0 COOPER COS INC COM NEW 216648402 1828 14758 SH DFND 3953 0 10805 COOPER COS INC COM NEW 216648402 3246 26210 SH DFND 13 26086 0 124 COOPER TIRE & RUBR CO COM 216831107 33 1370 SH DFND 12 1370 0 0 COOPER TIRE & RUBR CO COM 216831107 11855 493128 SH DFND 14 493128 0 0 COOPER TIRE & RUBR CO COM 216831107 4424 184015 SH DFND 03 184015 0 0 COOPER TIRE & RUBR CO COM 216831107 1804 75038 SH DFND 11 75038 0 0 COOPER TIRE & RUBR CO COM 216831107 2965 123325 SH DFND 06 123325 0 0 COOPER TIRE & RUBR CO COM 216831107 708 29435 SH DFND 13 29435 0 0 COPA HOLDINGS SA CL A P31076105 17 108 SH DFND 0 0 108 COPA HOLDINGS SA CL A P31076105 3155 19706 SH DFND 13 5662 0 14044 COPA HOLDINGS SA CL A P31076105 8395 52433 SH DFND 14 52433 0 0 COPART INC COM 217204106 85 2316 SH DFND 12 2316 0 0 COPART INC COM 217204106 11 290 SH DFND 11 290 0 0 COPART INC COM 217204106 1421 38763 SH DFND 10094 0 28669 COPART INC COM 217204106 3098 84521 SH DFND 13 84521 0 0 COPART INC COM 217204106 5474 149369 SH DFND 14 149369 0 0 CORCEPT THERAPEUTICS INC COM 218352102 66 20614 SH DFND 14 20614 0 0 CORCEPT THERAPEUTICS INC COM 218352102 58 18053 SH DFND 13 9553 0 8500 CORE LABORATORIES N V COM N22717107 208 1087 SH DFND 06 1087 0 0 CORE LABORATORIES N V COM N22717107 1058 5543 SH DFND 13 5114 0 429 CORE LABORATORIES N V COM N22717107 1774 9290 SH DFND 793 0 8497 CORE LABORATORIES N V COM N22717107 1 3 SH DFND 11 3 0 0 CORE LABORATORIES N V COM N22717107 4927 25802 SH DFND 14 25802 0 0 CORE LABORATORIES N V COM N22717107 7215 37786 SH DFND 12 37786 0 0 CORE MARK HOLDING CO INC COM 218681104 1662 21884 SH DFND 13 21884 0 0 CORE MARK HOLDING CO INC COM 218681104 219 2889 SH DFND 2889 0 0 CORE MARK HOLDING CO INC COM 218681104 2 28 SH DFND 11 28 0 0 CORE MARK HOLDING CO INC COM 218681104 1064 14018 SH DFND 14 14018 0 0 CORE MARK HOLDING CO INC COM 218681104 24 314 SH DFND 12 314 0 0 CORELOGIC INC COM 21871D103 3415 96110 SH DFND 14 96110 0 0 CORELOGIC INC COM 21871D103 65 1816 SH DFND 12 1816 0 0 CORELOGIC INC COM 21871D103 8 222 SH DFND 11 222 0 0 CORELOGIC INC COM 21871D103 1046 29426 SH DFND 7035 0 22391 CORELOGIC INC COM 21871D103 1490 41931 SH DFND 13 41931 0 0 CORESITE RLTY CORP COM 21870Q105 19 603 SH DFND 12 603 0 0 CORESITE RLTY CORP COM 21870Q105 271 8404 SH DFND 14 8404 0 0 CORESITE RLTY CORP COM 21870Q105 2 55 SH DFND 11 55 0 0 CORESITE RLTY CORP COM 21870Q105 241 7473 SH DFND 0 0 7473 CORESITE RLTY CORP COM 21870Q105 158 4922 SH DFND 13 4922 0 0 CORINTHIAN COLLEGES INC COM 218868107 42 23450 SH DFND 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 135 75911 SH DFND 14 75911 0 0 CORINTHIAN COLLEGES INC COM 218868107 180 100889 SH DFND 13 100889 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 41 760 SH DFND 12 760 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 92 SH DFND 11 92 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 257 4822 SH DFND 4822 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1216 22807 SH DFND 13 22807 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 28062 526371 SH DFND 04 526371 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1124 21079 SH DFND 14 21079 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 444 67200 SH DFND 14 67200 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 98 10275 SH DFND 13 10275 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 118 12390 SH DFND 14 12390 0 0 CORNING INC COM 219350105 38735 2173684 SH DFND 12 2173684 0 0 CORNING INC COM 219350105 813 45625 SH DFND 06 45625 0 0 CORNING INC COM 219350105 9790 549367 SH DFND 165650 0 383717 CORNING INC COM 219350105 267 15000 SH DFND 15000 0 0 CORNING INC COM 219350105 20 1096 SH DFND 11 1096 0 0 CORNING INC COM 219350105 308 17274 SH DFND 04 17274 0 0 CORNING INC COM 219350105 92782 5206600 SH Call DFND 04 5206600 0 0 CORNING INC COM 219350105 187 10520 SH DFND 10 10520 0 0 CORNING INC COM 219350105 7611 427110 SH DFND 14 427110 0 0 CORNING INC COM 219350105 16100 903452 SH DFND 13 789249 0 114203 CORONADO BIOSCIENCES INC COM 21976U109 27 10339 SH DFND 14 10339 0 0 CORONADO BIOSCIENCES INC COM 21976U109 34 13054 SH DFND 13 13054 0 0 CORP RES SVCS INC COM 22004Y105 49 18741 SH DFND 13 18741 0 0 CORPBANCA SPONSORED ADR 21987A209 265 12511 SH DFND 04 12511 0 0 CORPBANCA SPONSORED ADR 21987A209 1692 80000 SH DFND 12 80000 0 0 CORPBANCA SPONSORED ADR 21987A209 1806 85376 SH DFND 53000 0 32376 CORPBANCA SPONSORED ADR 21987A209 865 40914 SH DFND 05 40914 0 0 CORPBANCA SPONSORED ADR 21987A209 130 6133 SH DFND 13 6133 0 0 CORPBANCA SPONSORED ADR 21987A209 250 11800 SH DFND 06 11800 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 86 SH DFND 11 86 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3584 46290 SH DFND 12 46290 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1573 20310 SH DFND 14 20310 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1441 18606 SH DFND 13 18606 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 851 10992 SH DFND 3274 0 7718 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 440 18555 SH DFND 06 18555 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 927 39127 SH DFND 12 39127 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2785 117549 SH DFND 14 117549 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 414 17491 SH DFND 11 17491 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 535 22584 SH DFND 6546 0 16038 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1961 82773 SH DFND 13 82473 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1618 SH DFND 04 1618 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3677 114657 SH DFND 13 96405 0 18252 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59 1853 SH DFND 04 1853 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 691 21559 SH DFND 12 21559 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 299 SH DFND 11 299 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6269 195468 SH DFND 14 195468 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1166 36369 SH DFND 8896 0 27473 CORVEL CORP COM 221006109 734 15708 SH DFND 13 15708 0 0 CORVEL CORP COM 221006109 28 600 SH DFND 12 600 0 0 CORVEL CORP COM 221006109 406 8704 SH DFND 14 8704 0 0 CORVEL CORP COM 221006109 1 32 SH DFND 11 32 0 0 COSAN LTD SHS A G25343107 2453 178807 SH DFND 13 178807 0 0 COSAN LTD SHS A G25343107 92929 6773243 SH DFND 08 6773243 0 0 COSAN LTD SHS A G25343107 1008 73437 SH DFND 14 73437 0 0 COSAN LTD SHS A G25343107 1059 77171 SH DFND 11 77171 0 0 COSAN LTD SHS A G25343107 1235 90000 SH DFND 0 0 90000 COSTAMARE INC SHS Y1771G102 254 13890 SH DFND 13 13890 0 0 COSTAR GROUP INC COM 22160N109 2574 13943 SH DFND 14 13943 0 0 COSTAR GROUP INC COM 22160N109 4572 24768 SH DFND 12 24768 0 0 COSTAR GROUP INC COM 22160N109 14 74 SH DFND 11 74 0 0 COSTAR GROUP INC COM 22160N109 1255 6799 SH DFND 2671 0 4128 COSTAR GROUP INC COM 22160N109 2166 11736 SH DFND 13 11736 0 0 COSTCO WHSL CORP NEW COM 22160K105 1611 13539 SH DFND 06 13539 0 0 COSTCO WHSL CORP NEW COM 22160K105 338 2839 SH DFND 04 2839 0 0 COSTCO WHSL CORP NEW COM 22160K105 83 700 SH DFND 17 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 4773 40100 SH DFND 10 40100 0 0 COSTCO WHSL CORP NEW COM 22160K105 21441 180148 SH DFND 94532 0 85616 COSTCO WHSL CORP NEW COM 22160K105 33231 279202 SH DFND 12 279202 0 0 COSTCO WHSL CORP NEW COM 22160K105 8748 73504 SH DFND 14 73504 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 226 SH DFND 11 226 0 0 COSTCO WHSL CORP NEW COM 22160K105 69982 587987 SH DFND 13 530234 0 57753 COTT CORP QUE COM 22163N106 706 87571 SH DFND 13 87571 0 0 COTT CORP QUE COM 22163N106 143 17735 SH DFND 11 17735 0 0 COTT CORP QUE COM 22163N106 19 2300 SH DFND 12 2300 0 0 COTY INC COM CL A 222070203 135 8874 SH DFND 13 8874 0 0 COTY INC COM CL A 222070203 45 2943 SH DFND 14 2943 0 0 COURIER CORP COM 222660102 70 3886 SH DFND 13 3886 0 0 COURIER CORP COM 222660102 316 17468 SH DFND 14 17468 0 0 COUSINS PPTYS INC COM 222795106 379 36762 SH DFND 11 36762 0 0 COUSINS PPTYS INC COM 222795106 3392 329346 SH DFND 14 329346 0 0 COUSINS PPTYS INC COM 222795106 838 81390 SH DFND 12 81390 0 0 COUSINS PPTYS INC COM 222795106 410 39793 SH DFND 06 39793 0 0 COUSINS PPTYS INC COM 222795106 626 60779 SH DFND 13 60779 0 0 COUSINS PPTYS INC COM 222795106 47 4603 SH DFND 04 4603 0 0 COVANCE INC COM 222816100 3514 39906 SH DFND 12 39906 0 0 COVANCE INC COM 222816100 6547 74344 SH DFND 14 74344 0 0 COVANCE INC COM 222816100 13 144 SH DFND 11 144 0 0 COVANCE INC COM 222816100 1591 18066 SH DFND 4716 0 13350 COVANCE INC COM 222816100 2502 28417 SH DFND 13 28417 0 0 COVANTA HLDG CORP COM 22282E102 5 301 SH DFND 11 301 0 0 COVANTA HLDG CORP COM 22282E102 688 38782 SH DFND 6909 0 31873 COVANTA HLDG CORP COM 22282E102 2879 162172 SH DFND 13 162172 0 0 COVANTA HLDG CORP COM 22282E102 74 4158 SH DFND 04 4158 0 0 COVANTA HLDG CORP COM 22282E102 1008 56800 SH Call DFND 13 56800 0 0 COVANTA HLDG CORP COM 22282E102 239 13459 SH DFND 14 13459 0 0 COVANTA HLDG CORP COM 22282E102 43 2440 SH DFND 12 2440 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 12 10000 PRN DFND 13 0 0 10000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1758 1500000 PRN DFND 06 1500000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 703 600000 PRN DFND 12 600000 0 0 COVIDIEN PLC SHS G2554F113 4662 68453 SH DFND 14 68453 0 0 COVIDIEN PLC SHS G2554F113 18173 266863 SH DFND 12 266863 0 0 COVIDIEN PLC SHS G2554F113 4261 62566 SH DFND 06 62566 0 0 COVIDIEN PLC SHS G2554F113 24 349 SH DFND 11 349 0 0 COVIDIEN PLC SHS G2554F113 18794 275977 SH DFND 13 267529 0 8448 COVIDIEN PLC SHS G2554F113 126 1850 SH DFND 10 1850 0 0 COVIDIEN PLC SHS G2554F113 12471 183129 SH DFND 52321 0 130808 COWEN GROUP INC NEW CL A 223622101 128 32720 SH DFND 13 32720 0 0 COWEN GROUP INC NEW CL A 223622101 426 108929 SH DFND 14 108929 0 0 COWEN GROUP INC NEW CL A 223622101 1 197 SH DFND 11 197 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2410 150559 SH DFND 13 39828 0 110731 CPFL ENERGIA S A SPONSORED ADR 126153105 1721 107469 SH DFND 14 107469 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 104 6500 SH DFND 2700 0 3800 CRA INTL INC COM 12618T105 53 2665 SH DFND 13 2665 0 0 CRA INTL INC COM 12618T105 263 13296 SH DFND 14 13296 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2646 24035 SH DFND 14 24035 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 426 3874 SH DFND 12 3874 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 52 SH DFND 11 52 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 727 6602 SH DFND 13 6602 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 873 7930 SH DFND 2323 0 5607 CRAFT BREW ALLIANCE INC COM 224122101 207 12617 SH DFND 13 9617 0 3000 CRAFT BREW ALLIANCE INC COM 224122101 67 4091 SH DFND 14 4091 0 0 CRANE CO COM 224399105 1078 16034 SH DFND 4349 0 11685 CRANE CO COM 224399105 8 120 SH DFND 11 120 0 0 CRANE CO COM 224399105 1838 27329 SH DFND 14 27329 0 0 CRANE CO COM 224399105 307 4563 SH DFND 12 4563 0 0 CRANE CO COM 224399105 4660 69297 SH DFND 13 63188 0 6109 CRAWFORD & CO CL B 224633107 83 8969 SH DFND 13 8969 0 0 CRAWFORD & CO CL B 224633107 321 34728 SH DFND 14 34728 0 0 CRAY INC COM NEW 225223304 3 97 SH DFND 11 97 0 0 CRAY INC COM NEW 225223304 2655 96670 SH DFND 14 96670 0 0 CRAY INC COM NEW 225223304 22 799 SH DFND 12 799 0 0 CRAY INC COM NEW 225223304 953 34707 SH DFND 13 34707 0 0 CRAY INC COM NEW 225223304 110 4000 SH DFND 4000 0 0 CREDICORP LTD COM G2519Y108 173 1305 SH DFND 10 1305 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 04 1 0 0 CREDICORP LTD COM G2519Y108 85 644 SH DFND 05 644 0 0 CREDICORP LTD COM G2519Y108 2091 15753 SH DFND 13 15753 0 0 CREDICORP LTD COM G2519Y108 6198 46695 SH DFND 22200 0 24495 CREDICORP LTD COM G2519Y108 8468 63800 SH DFND 12 63800 0 0 CREDICORP LTD COM G2519Y108 1625 12245 SH DFND 14 12245 0 0 CREDICORP LTD COM G2519Y108 6545 49308 SH DFND 11 49308 0 0 CREDICORP LTD COM G2519Y108 2896 21821 SH DFND 06 21821 0 0 CREDIT ACCEP CORP MICH COM 225310101 29 220 SH DFND 12 220 0 0 CREDIT ACCEP CORP MICH COM 225310101 835 6420 SH DFND 14 6420 0 0 CREDIT ACCEP CORP MICH COM 225310101 4 27 SH DFND 11 27 0 0 CREDIT ACCEP CORP MICH COM 225310101 435 3348 SH DFND 13 3348 0 0 CREDIT ACCEP CORP MICH COM 225310101 194 1489 SH DFND 1489 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 3877 84807 SH DFND 04 84807 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 546 15861 SH DFND 04 15861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1433 24857 SH DFND 04 24857 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 18412 2454999 SH DFND 04 2454999 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 25 3378 SH DFND 13 3378 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2 207 SH DFND 10 207 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2034 45000 SH DFND 04 45000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 300 97719 SH DFND 13 0 0 97719 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 23071 1199118 SH DFND 04 1199118 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 24107 1182316 SH DFND 04 1182316 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 6414 300000 SH DFND 04 300000 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 26 1200 SH DFND 1200 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 1212 9600 SH DFND 13 9600 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 1410 11160 SH DFND 04 11160 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 286 12022 SH DFND 13 9722 0 2300 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 4866 234628 SH DFND 04 234628 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 9947 257026 SH DFND 04 257026 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 59720 1737049 SH DFND 04 1737049 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 46 1349 SH DFND 13 1349 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 5988 387824 SH DFND 04 387824 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1094 50050 SH DFND 04 50050 0 0 CREE INC COM 225447101 197 3149 SH DFND 06 3149 0 0 CREE INC COM 225447101 4091 65433 SH DFND 12 65433 0 0 CREE INC COM 225447101 2907 46491 SH DFND 14 46491 0 0 CREE INC COM 225447101 0 7 SH DFND 11 7 0 0 CREE INC COM 225447101 1992 31858 SH DFND 2269 0 29589 CREE INC COM 225447101 52 830 SH DFND 10 830 0 0 CREE INC COM 225447101 3479 55646 SH DFND 13 55146 0 500 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 13486 975162 SH DFND 07 975162 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5602 405030 SH DFND 13 20927 0 384103 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 230 16650 SH DFND 0 0 16650 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10777 432972 SH DFND 07 432972 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 15675 629767 SH DFND 13 19146 0 610621 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 219 8801 SH DFND 0 0 8801 CRESUD S A C I F Y A SPONSORED ADR 226406106 253 25000 SH DFND 0 0 25000 CRESUD S A C I F Y A SPONSORED ADR 226406106 137 13558 SH DFND 13 13558 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5555 550000 SH DFND 06 550000 0 0 CROCS INC COM 227046109 3220 202279 SH DFND 13 202279 0 0 CROCS INC COM 227046109 374 23505 SH DFND 12695 0 10810 CROCS INC COM 227046109 4 237 SH DFND 11 237 0 0 CROCS INC COM 227046109 34 2154 SH DFND 14 2154 0 0 CROCS INC COM 227046109 35 2211 SH DFND 12 2211 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 464 46509 SH DFND 13 46509 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 339 33996 SH DFND 14 33996 0 0 CROSSTEX ENERGY INC COM 22765Y104 30 843 SH DFND 12 843 0 0 CROSSTEX ENERGY INC COM 22765Y104 14209 392937 SH DFND 07 392937 0 0 CROSSTEX ENERGY INC COM 22765Y104 1710 47291 SH DFND 13 17678 0 29613 CROSSTEX ENERGY INC COM 22765Y104 3 92 SH DFND 11 92 0 0 CROSSTEX ENERGY INC COM 22765Y104 865 23909 SH DFND 14 23909 0 0 CROSSTEX ENERGY L P COM 22765U102 14112 511315 SH DFND 07 511315 0 0 CROSSTEX ENERGY L P COM 22765U102 8006 290085 SH DFND 13 16042 0 274043 CROSSTEX ENERGY L P COM 22765U102 440 15925 SH DFND 0 0 15925 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6023 60000 SH DFND 14 60000 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 2861 28500 SH DFND 05 28500 0 0 CROWN CASTLE INTL CORP COM 228227104 16253 221337 SH DFND 12 221337 0 0 CROWN CASTLE INTL CORP COM 228227104 3759 51192 SH DFND 06 51192 0 0 CROWN CASTLE INTL CORP COM 228227104 7997 108907 SH DFND 14 108907 0 0 CROWN CASTLE INTL CORP COM 228227104 19 252 SH DFND 11 252 0 0 CROWN CASTLE INTL CORP COM 228227104 7363 100274 SH DFND 38323 0 61951 CROWN CASTLE INTL CORP COM 228227104 16884 229935 SH DFND 13 228332 0 1603 CROWN CASTLE INTL CORP COM 228227104 1557 21200 SH Put DFND 04 21200 0 0 CROWN CASTLE INTL CORP COM 228227104 16382 223100 SH Call DFND 04 223100 0 0 CROWN HOLDINGS INC COM 228368106 108 2413 SH DFND 16 0 0 2413 CROWN HOLDINGS INC COM 228368106 45 1000 SH DFND 10 1000 0 0 CROWN HOLDINGS INC COM 228368106 0 8 SH DFND 11 8 0 0 CROWN HOLDINGS INC COM 228368106 417 9358 SH DFND 14 9358 0 0 CROWN HOLDINGS INC COM 228368106 1093 24533 SH DFND 2522 0 22011 CROWN HOLDINGS INC COM 228368106 152 3403 SH DFND 06 3403 0 0 CROWN HOLDINGS INC COM 228368106 5420 121609 SH DFND 13 112415 0 9194 CROWN HOLDINGS INC COM 228368106 161 3602 SH DFND 0 0 3602 CROWN HOLDINGS INC COM 228368106 3638 81633 SH DFND 12 81633 0 0 CROWN MEDIA HLDGS INC CL A 228411104 64 18124 SH DFND 14 18124 0 0 CROWN MEDIA HLDGS INC CL A 228411104 21 5895 SH DFND 13 5895 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4 1000 SH DFND 10 1000 0 0 CRYOLIFE INC COM 228903100 221 19899 SH DFND 13 19549 0 350 CRYOLIFE INC COM 228903100 145 13115 SH DFND 14 13115 0 0 CSG SYS INTL INC COM 126349109 782 26607 SH DFND 13 26607 0 0 CSG SYS INTL INC COM 126349109 3 87 SH DFND 11 87 0 0 CSG SYS INTL INC COM 126349109 612 20809 SH DFND 14 20809 0 0 CSG SYS INTL INC COM 126349109 142 4846 SH DFND 12 4846 0 0 CSS INDS INC COM 125906107 57 1978 SH DFND 13 1978 0 0 CSS INDS INC COM 125906107 1 23 SH DFND 11 23 0 0 CSS INDS INC COM 125906107 379 13213 SH DFND 14 13213 0 0 CST BRANDS INC COM 12646R105 698 19000 SH DFND 14 19000 0 0 CST BRANDS INC COM 12646R105 56 1531 SH DFND 12 1531 0 0 CST BRANDS INC COM 12646R105 673 18333 SH DFND 6187 0 12146 CST BRANDS INC COM 12646R105 7 195 SH DFND 11 195 0 0 CST BRANDS INC COM 12646R105 9 244 SH DFND 16 0 0 244 CST BRANDS INC COM 12646R105 6908 188116 SH DFND 13 187894 0 222 CSX CORP COM 126408103 16877 586617 SH DFND 12 586617 0 0 CSX CORP COM 126408103 900 31297 SH DFND 06 31297 0 0 CSX CORP COM 126408103 4045 140601 SH DFND 14 140601 0 0 CSX CORP COM 126408103 22 768 SH DFND 11 768 0 0 CSX CORP COM 126408103 181 6299 SH DFND 0 0 6299 CSX CORP COM 126408103 9593 333443 SH DFND 116080 0 217363 CSX CORP COM 126408103 17819 619344 SH DFND 13 605511 0 13833 CSX CORP COM 126408103 119 4149 SH DFND 16 0 0 4149 CTC MEDIA INC COM 12642X106 20 1475 SH DFND 11 1475 0 0 CTC MEDIA INC COM 12642X106 14 1000 SH DFND 06 1000 0 0 CTC MEDIA INC COM 12642X106 863 62082 SH DFND 14 62082 0 0 CTC MEDIA INC COM 12642X106 395 28410 SH DFND 13 28027 0 383 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 2966 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89 1800 SH DFND 1800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4739 95497 SH DFND 14 95497 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3325 67000 SH DFND 06 67000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 240 4828 SH DFND 13 4828 0 0 CTS CORP COM 126501105 2 78 SH DFND 11 78 0 0 CTS CORP COM 126501105 25 1234 SH DFND 12 1234 0 0 CTS CORP COM 126501105 506 25413 SH DFND 13 25413 0 0 CTS CORP COM 126501105 623 31288 SH DFND 14 31288 0 0 CUBESMART COM 229663109 1252 78515 SH DFND 13 77595 0 920 CUBESMART COM 229663109 1022 64146 SH DFND 12 64146 0 0 CUBESMART COM 229663109 214 13398 SH DFND 13398 0 0 CUBESMART COM 229663109 470 29500 SH DFND 11 29500 0 0 CUBESMART COM 229663109 8218 515537 SH DFND 14 515537 0 0 CUBESMART COM 229663109 74 4668 SH DFND 04 4668 0 0 CUBESMART COM 229663109 505 31672 SH DFND 06 31672 0 0 CUBIC CORP COM 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BANKERS INC COM 229899109 2248 30200 SH DFND 14 30200 0 0 CULP INC COM 230215105 41 2019 SH DFND 13 2019 0 0 CULP INC COM 230215105 189 9253 SH DFND 14 9253 0 0 CUMMINS INC COM 231021106 2118 15021 SH DFND 06 15021 0 0 CUMMINS INC COM 231021106 15756 111765 SH DFND 12 111765 0 0 CUMMINS INC COM 231021106 4618 32762 SH DFND 14 32762 0 0 CUMMINS INC COM 231021106 1804 12800 SH DFND 0 0 12800 CUMMINS INC COM 231021106 9586 68003 SH DFND 19917 0 48086 CUMMINS INC COM 231021106 19 132 SH DFND 11 132 0 0 CUMMINS INC COM 231021106 24386 172988 SH DFND 13 103206 0 69782 CUMMINS INC COM 231021106 5639 40000 SH Call DFND 04 40000 0 0 CUMMINS INC COM 231021106 5639 40000 SH Put DFND 04 40000 0 0 CUMMINS INC COM 231021106 5370 38095 SH DFND 04 38095 0 0 CUMMINS INC COM 231021106 30 210 SH DFND 10 210 0 0 CUMULUS MEDIA INC CL A 231082108 2 283 SH DFND 11 283 0 0 CUMULUS MEDIA INC CL A 231082108 1075 139073 SH DFND 14 139073 0 0 CUMULUS MEDIA INC CL A 231082108 3107 401920 SH DFND 13 401920 0 0 CUMULUS MEDIA INC CL A 231082108 23 2971 SH DFND 12 2971 0 0 CURIS INC COM 231269101 1 210 SH DFND 11 210 0 0 CURIS INC COM 231269101 283 100424 SH DFND 14 100424 0 0 CURIS INC COM 231269101 52 18336 SH DFND 13 18336 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4517 50514 SH DFND 13 50500 0 14 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 215 2300 SH DFND 13 0 0 2300 CURRENCYSHARES EURO TR EURO SHS 23130C108 21051 154800 SH Put DFND 13 154800 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 538 3953 SH DFND 13 3942 0 11 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 331 2140 SH DFND 13 0 0 2140 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27299 294300 SH DFND 13 293200 0 1100 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26427 284900 SH Put DFND 13 284900 0 0 CURTISS WRIGHT CORP COM 231561101 3241 52087 SH DFND 13 52087 0 0 CURTISS WRIGHT CORP COM 231561101 7 109 SH DFND 11 109 0 0 CURTISS WRIGHT CORP COM 231561101 957 15373 SH DFND 4989 0 10384 CURTISS 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COM 126633106 8259 501732 SH DFND 13 28346 0 473386 CVR REFNG LP COMUNIT REP LT 12663P107 19702 870985 SH DFND 07 870985 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2500 110501 SH DFND 13 44791 0 65710 CVS CAREMARK CORPORATION COM 126650100 70884 990410 SH DFND 12 990410 0 0 CVS CAREMARK CORPORATION COM 126650100 10406 145397 SH DFND 14 145397 0 0 CVS CAREMARK CORPORATION COM 126650100 65 902 SH DFND 11 902 0 0 CVS CAREMARK CORPORATION COM 126650100 66066 923096 SH DFND 164061 0 759035 CVS CAREMARK CORPORATION COM 126650100 52626 735302 SH DFND 13 626334 0 108968 CVS CAREMARK CORPORATION COM 126650100 80311 1122133 SH DFND 08 1122133 0 0 CVS CAREMARK CORPORATION COM 126650100 6599 92205 SH DFND 16 0 0 92205 CVS CAREMARK CORPORATION COM 126650100 115 1601 SH DFND 15 0 0 1601 CVS CAREMARK CORPORATION COM 126650100 729 10185 SH DFND 10 10185 0 0 CVS CAREMARK CORPORATION COM 126650100 3204 44771 SH DFND 3184 0 41587 CVS CAREMARK CORPORATION COM 126650100 14838 207315 SH DFND 06 207315 0 0 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DFND 13 11799 0 0 CYRUSONE INC COM 23283R100 1 51 SH DFND 11 51 0 0 CYRUSONE INC COM 23283R100 284 12722 SH DFND 14 12722 0 0 CYS INVTS INC COM 12673A108 7703 1039606 SH DFND 14 1039606 0 0 CYS INVTS INC COM 12673A108 26 3519 SH DFND 12 3519 0 0 CYS INVTS INC COM 12673A108 132 17831 SH DFND 17831 0 0 CYS INVTS INC COM 12673A108 3 444 SH DFND 11 444 0 0 CYS INVTS INC COM 12673A108 3688 497652 SH DFND 13 239637 0 258015 CYS INVTS INC COM 12673A108 23 3086 SH DFND 04 3086 0 0 CYTEC INDS INC COM 232820100 8 91 SH DFND 11 91 0 0 CYTEC INDS INC COM 232820100 947 10162 SH DFND 14 10162 0 0 CYTEC INDS INC COM 232820100 4593 49305 SH DFND 12 49305 0 0 CYTEC INDS INC COM 232820100 1869 20063 SH DFND 3216 0 16847 CYTEC INDS INC COM 232820100 1479 15873 SH DFND 13 11613 0 4260 CYTOKINETICS INC COM NEW 23282W605 481 74032 SH DFND 13 74032 0 0 CYTOKINETICS INC COM NEW 23282W605 67 10315 SH DFND 14 10315 0 0 CYTORI THERAPEUTICS INC COM 23283K105 63 24467 SH DFND 14 24467 0 0 CYTORI THERAPEUTICS INC COM 23283K105 38 14731 SH DFND 13 14731 0 0 D R HORTON INC COM 23331A109 4464 200000 SH Put DFND 04 200000 0 0 D R HORTON INC COM 23331A109 1210 54231 SH DFND 04 54231 0 0 D R HORTON INC COM 23331A109 4328 193915 SH DFND 13 193915 0 0 D R HORTON INC COM 23331A109 153 6867 SH DFND 06 6867 0 0 D R HORTON INC COM 23331A109 5 215 SH DFND 11 215 0 0 D R HORTON INC COM 23331A109 1068 47845 SH DFND 14 47845 0 0 D R HORTON INC COM 23331A109 4726 211723 SH DFND 12 211723 0 0 D R HORTON INC COM 23331A109 1945 87131 SH DFND 29888 0 57243 DAKTRONICS INC COM 234264109 14 923 SH DFND 12 923 0 0 DAKTRONICS INC COM 234264109 1421 90633 SH DFND 13 90633 0 0 DAKTRONICS INC COM 234264109 450 28668 SH DFND 14 28668 0 0 DAKTRONICS INC COM 234264109 1 93 SH DFND 11 93 0 0 DANA HLDG CORP COM 235825205 2013 102599 SH DFND 13 101907 0 692 DANA HLDG CORP COM 235825205 389 19842 SH DFND 04 19842 0 0 DANA HLDG CORP COM 235825205 858 43754 SH DFND 14993 0 28761 DANA HLDG CORP COM 235825205 7 379 SH DFND 11 379 0 0 DANA HLDG CORP COM 235825205 61 3102 SH DFND 12 3102 0 0 DANA HLDG CORP COM 235825205 1192 60729 SH DFND 14 60729 0 0 DANAHER CORP DEL COM 235851102 1314 17018 SH DFND 06 17018 0 0 DANAHER CORP DEL COM 235851102 6431 83304 SH DFND 30865 0 52439 DANAHER CORP DEL COM 235851102 7448 96481 SH DFND 14 96481 0 0 DANAHER CORP DEL COM 235851102 25913 335667 SH DFND 12 335667 0 0 DANAHER CORP DEL COM 235851102 16881 218665 SH DFND 03 218665 0 0 DANAHER CORP DEL COM 235851102 35 454 SH DFND 11 454 0 0 DANAHER CORP DEL COM 235851102 94255 1220921 SH DFND 96053 0 1124868 DANAHER CORP DEL COM 235851102 31349 406069 SH DFND 13 345230 0 60839 DANAHER CORP DEL COM 235851102 10664 138137 SH DFND 16 0 0 138137 DANAHER CORP DEL COM 235851102 476 6164 SH DFND 17 0 0 6164 DANAHER CORP DEL COM 235851102 1657 21462 SH DFND 15 0 0 21462 DANAHER CORP DEL COM 235851102 4953 64155 SH DFND 10 64155 0 0 DANAHER CORP DEL COM 235851102 1138 14746 SH DFND 04 14746 0 0 DARDEN RESTAURANTS INC COM 237194105 2897 53282 SH DFND 14 53282 0 0 DARDEN RESTAURANTS INC COM 237194105 10726 197279 SH DFND 13 83585 0 113694 DARDEN RESTAURANTS INC COM 237194105 11586 213087 SH DFND 13467 0 199620 DARDEN RESTAURANTS INC COM 237194105 5340 98210 SH DFND 12 98210 0 0 DARDEN RESTAURANTS INC COM 237194105 1389 25550 SH DFND 06 25550 0 0 DARDEN RESTAURANTS INC COM 237194105 5 99 SH DFND 11 99 0 0 DARDEN RESTAURANTS INC COM 237194105 27 502 SH DFND 04 502 0 0 DARDEN RESTAURANTS INC COM 237194105 1042 19166 SH DFND 16 0 0 19166 DARDEN RESTAURANTS INC COM 237194105 82 1500 SH DFND 10 1500 0 0 DARLING INTL INC COM 237266101 1282 61394 SH DFND 13600 0 47794 DARLING INTL INC COM 237266101 70 3340 SH DFND 12 3340 0 0 DARLING INTL INC COM 237266101 186 8900 SH DFND 06 8900 0 0 DARLING INTL INC COM 237266101 2762 132257 SH DFND 13 91181 0 41076 DARLING INTL INC COM 237266101 170 8128 SH DFND 04 8128 0 0 DARLING INTL INC COM 237266101 9 409 SH DFND 11 409 0 0 DARLING INTL INC COM 237266101 174 8356 SH DFND 14 8356 0 0 DATALINK CORP COM 237934104 231 21209 SH DFND 14 21209 0 0 DATALINK CORP COM 237934104 207 18969 SH DFND 13 18969 0 0 DATAWATCH CORP COM NEW 237917208 237 6968 SH DFND 13 6968 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 301 4749 SH DFND 06 4749 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3392 53529 SH DFND 19458 0 34071 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7090 111879 SH DFND 12 111879 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3489 55054 SH DFND 14 55054 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 134 SH DFND 11 134 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6474 102166 SH DFND 13 101966 0 200 DAVITA HEALTHCARE PARTNERS I COM 23918K108 60 940 SH DFND 10 940 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 760 12000 SH DFND 05 12000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 299 8844 SH DFND 14 8844 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1 21 SH DFND 11 21 0 0 DAWSON GEOPHYSICAL CO COM 239359102 268 7932 SH DFND 0 0 7932 DAWSON GEOPHYSICAL CO COM 239359102 270 7996 SH DFND 13 7996 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7242 143825 SH DFND 13 2361 0 141464 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 563 11184 SH DFND 07 11184 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 429 8523 SH DFND 14 8523 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1992 39556 SH DFND 0 0 39556 DCT INDUSTRIAL TRUST INC COM 233153105 2823 395870 SH DFND 14 395870 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1081 151599 SH DFND 12 151599 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 477 66836 SH DFND 11 66836 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 202 28299 SH DFND 28299 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 510 71532 SH DFND 06 71532 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 42 5834 SH DFND 04 5834 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1827 256193 SH DFND 13 256193 0 0 DDR CORP COM 23317H102 2208 143685 SH DFND 12 143685 0 0 DDR CORP COM 23317H102 1065 69283 SH DFND 06 69283 0 0 DDR CORP COM 23317H102 63 4117 SH DFND 04 4117 0 0 DDR CORP COM 23317H102 5284 343812 SH DFND 14 343812 0 0 DDR CORP COM 23317H102 970 63082 SH DFND 21846 0 41236 DDR CORP COM 23317H102 999 65007 SH DFND 11 65007 0 0 DDR CORP COM 23317H102 1594 103707 SH DFND 13 103623 0 84 DEALERTRACK TECHNOLOGIES INC COM 242309102 2339 48657 SH DFND 13 48657 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 222 4617 SH DFND 4617 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 5 112 SH DFND 11 112 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 297 6179 SH DFND 14 6179 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1057 SH DFND 12 1057 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 995 720000 PRN DFND 05 720000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7 5000 PRN DFND 13 0 0 5000 DEAN FOODS CO NEW COM NEW 242370203 4805 279513 SH DFND 13 271315 0 8198 DEAN FOODS CO NEW COM NEW 242370203 290 16852 SH DFND 7526 0 9326 DEAN FOODS CO NEW COM NEW 242370203 4 239 SH DFND 11 239 0 0 DEAN FOODS CO NEW COM NEW 242370203 926 53859 SH 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3059 33491 SH DFND 06 33491 0 0 DEERE & CO COM 244199105 20778 227500 SH Put DFND 04 227500 0 0 DEERE & CO COM 244199105 26861 294108 SH DFND 74857 0 219251 DEERE & CO COM 244199105 26 289 SH DFND 11 289 0 0 DEERE & CO COM 244199105 4505 49324 SH DFND 14 49324 0 0 DEERE & CO COM 244199105 38119 417373 SH DFND 12 417373 0 0 DEERE & CO COM 244199105 129970 1423081 SH DFND 04 1423081 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 159 6727 SH DFND 14 6727 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 19 800 SH DFND 12 800 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 61 SH DFND 11 61 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 94 3987 SH DFND 13 3987 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 50 SH DFND 14 50 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9681 305886 SH DFND 07 305886 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 220 6963 SH DFND 13 6963 0 0 DELEK US HLDGS INC COM 246647101 25 740 SH DFND 12 740 0 0 DELEK US HLDGS INC COM 246647101 1745 50698 SH DFND 14 50698 0 0 DELEK US HLDGS INC COM 246647101 763 22180 SH DFND 13 21680 0 500 DELEK US HLDGS INC COM 246647101 3 93 SH DFND 11 93 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 432 7277 SH DFND 13 7277 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6013 100000 SH Call DFND 04 100000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1557 25900 SH Put DFND 13 25900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11365 189000 SH Put DFND 04 189000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 246 8970 SH DFND 06 8970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4919 179076 SH DFND 12 179076 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14554 529798 SH DFND 14 529798 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3718 135346 SH DFND 79668 0 55678 DELTA AIR LINES INC DEL COM NEW 247361702 17 619 SH DFND 11 619 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4340 158000 SH Put DFND 04 158000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26812 976058 SH DFND 13 852448 0 123610 DELTA AIR LINES INC DEL COM NEW 247361702 5035 183305 SH DFND 04 183305 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4395 160000 SH Call DFND 04 160000 0 0 DELTIC TIMBER CORP COM 247850100 2 29 SH DFND 11 29 0 0 DELTIC TIMBER CORP COM 247850100 348 5117 SH DFND 13 5047 0 70 DELTIC TIMBER CORP COM 247850100 86 1264 SH DFND 14 1264 0 0 DELTIC TIMBER CORP COM 247850100 26 384 SH DFND 12 384 0 0 DELUXE CORP COM 248019101 55 1051 SH DFND 12 1051 0 0 DELUXE CORP COM 248019101 7 129 SH DFND 11 129 0 0 DELUXE CORP COM 248019101 3079 59004 SH DFND 14 59004 0 0 DELUXE CORP COM 248019101 2266 43413 SH DFND 13 43413 0 0 DELUXE CORP COM 248019101 1196 22923 SH DFND 6423 0 16500 DEMAND MEDIA INC COM 24802N109 235 40702 SH DFND 14 40702 0 0 DEMAND MEDIA INC COM 24802N109 0 81 SH DFND 11 81 0 0 DEMAND MEDIA INC COM 24802N109 324 56207 SH DFND 13 56207 0 0 DEMANDWARE INC COM 24802Y105 1148 17905 SH DFND 14 17905 0 0 DEMANDWARE INC COM 24802Y105 327 5101 SH DFND 13 4101 0 1000 DEMANDWARE INC COM 24802Y105 4 59 SH DFND 11 59 0 0 DEMANDWARE INC COM 24802Y105 199 3106 SH DFND 3106 0 0 DEMANDWARE INC COM 24802Y105 35 552 SH DFND 12 552 0 0 DENBURY RES INC COM NEW 247916208 7715 469589 SH DFND 13 454682 0 14907 DENBURY RES INC COM NEW 247916208 7332 446287 SH DFND 14 446287 0 0 DENBURY RES INC COM NEW 247916208 3661 222834 SH DFND 12 222834 0 0 DENBURY RES INC COM NEW 247916208 5 278 SH DFND 11 278 0 0 DENBURY RES INC COM NEW 247916208 2061 125457 SH DFND 42348 0 83109 DENBURY RES INC COM NEW 247916208 1609 97959 SH DFND 06 97959 0 0 DENDREON CORP COM 24823Q107 6 2000 SH DFND 10 2000 0 0 DENDREON CORP COM 24823Q107 16 5185 SH DFND 12 5185 0 0 DENDREON CORP COM 24823Q107 554 185362 SH DFND 13 185362 0 0 DENDREON CORP COM 24823Q107 126 41976 SH DFND 20922 0 21054 DENDREON CORP COM 24823Q107 1 405 SH DFND 11 405 0 0 DENDREON CORP COM 24823Q107 275 91965 SH DFND 14 91965 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 9 14000 PRN DFND 13 0 0 14000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2227 3500000 PRN DFND 0 0 3500000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 223 350000 PRN DFND 12 350000 0 0 DENISON MINES CORP COM 248356107 44 36882 SH DFND 09 36882 0 0 DENISON MINES CORP COM 248356107 98 82030 SH DFND 11 82030 0 0 DENISON MINES CORP COM 248356107 2 2070 SH DFND 0 0 2070 DENISON MINES CORP COM 248356107 2 1983 SH DFND 13 1983 0 0 DENISON MINES CORP COM 248356107 0 8 SH DFND 8 0 0 DENNYS CORP COM 24869P104 1031 143355 SH DFND 13 143355 0 0 DENNYS CORP COM 24869P104 2 235 SH DFND 11 235 0 0 DENNYS CORP COM 24869P104 704 97875 SH DFND 14 97875 0 0 DENNYS CORP COM 24869P104 26 3550 SH DFND 12 3550 0 0 DENTSPLY INTL INC NEW COM 249030107 5 108 SH DFND 11 108 0 0 DENTSPLY INTL INC NEW COM 249030107 1379 28442 SH DFND 14 28442 0 0 DENTSPLY INTL INC NEW COM 249030107 7735 159542 SH DFND 12 159542 0 0 DENTSPLY INTL INC NEW COM 249030107 167 3446 SH DFND 06 3446 0 0 DENTSPLY INTL INC NEW COM 249030107 10505 216679 SH DFND 13 216679 0 0 DENTSPLY INTL INC NEW COM 249030107 2104 43393 SH DFND 14905 0 28488 DEPOMED INC COM 249908104 150 14133 SH DFND 14133 0 0 DEPOMED INC COM 249908104 2 146 SH DFND 11 146 0 0 DEPOMED INC COM 249908104 325 30753 SH DFND 14 30753 0 0 DEPOMED INC COM 249908104 29 2700 SH DFND 12 2700 0 0 DEPOMED INC COM 249908104 821 77615 SH DFND 13 77615 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6 5202 SH DFND 13 5202 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 81 69173 SH DFND 14 69173 0 0 DESCARTES SYS GROUP INC COM 249906108 547 40876 SH DFND 13 40876 0 0 DESTINATION MATERNITY CORP COM 25065D100 748 25029 SH DFND 14 25029 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 30 SH DFND 11 30 0 0 DESTINATION MATERNITY CORP COM 25065D100 438 14672 SH DFND 13 14672 0 0 DESTINATION MATERNITY CORP COM 25065D100 24 800 SH DFND 12 800 0 0 DESTINATION XL GROUP INC COM 25065K104 335 51219 SH DFND 14 51219 0 0 DESTINATION XL GROUP INC COM 25065K104 234 35810 SH DFND 13 35810 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1652 34240 SH DFND 6220 0 28020 DEUTSCHE BANK AG NAMEN AKT D18190898 135501 2808885 SH DFND 11 2808885 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 101369 2101338 SH DFND 700760 0 1400578 DEUTSCHE BANK AG NAMEN AKT D18190898 37356 774380 SH Put DFND 774380 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22537 467180 SH Call DFND 467180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31655 656190 SH DFND 04 656190 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26532 550000 SH Put DFND 04 550000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3822 79223 SH DFND 13 65752 0 13471 DEUTSCHE BANK AG NAMEN AKT D18190898 94959 1968475 SH DFND 12 1968475 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16118 334116 SH DFND 06 334116 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6400 132676 SH DFND 10 132676 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1977 40975 SH DFND 05 40975 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51 1055 SH DFND 17 0 0 1055 DEUTSCHE BANK AG NAMEN AKT D18190898 9978 206832 SH DFND 16 0 0 206832 DEUTSCHE BANK AG NAMEN AKT D18190898 44622 925000 SH Call DFND 04 925000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 7497 6709000 PRN DFND 13 6709000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1397 1250000 PRN DFND 12 1250000 0 0 DEVON ENERGY CORP NEW COM 25179M103 8837 142837 SH DFND 44267 0 98570 DEVON ENERGY CORP NEW COM 25179M103 2475 40000 SH Put DFND 13 0 0 40000 DEVON ENERGY CORP NEW COM 25179M103 18 289 SH DFND 11 289 0 0 DEVON ENERGY CORP NEW COM 25179M103 65885 1064893 SH DFND 12 1064893 0 0 DEVON ENERGY CORP NEW COM 25179M103 11779 190384 SH DFND 14 190384 0 0 DEVON ENERGY CORP NEW COM 25179M103 2077 33573 SH DFND 06 33573 0 0 DEVON ENERGY CORP NEW COM 25179M103 19618 317082 SH DFND 13 215112 0 101970 DEVON ENERGY CORP NEW COM 25179M103 209 3378 SH DFND 04 3378 0 0 DEVRY ED GROUP INC COM 251893103 543 15282 SH DFND 5341 0 9941 DEVRY ED GROUP INC COM 251893103 3179 89549 SH DFND 14 89549 0 0 DEVRY ED GROUP INC COM 251893103 5 146 SH DFND 11 146 0 0 DEVRY ED GROUP INC COM 251893103 1698 47839 SH DFND 13 47839 0 0 DEVRY ED GROUP INC COM 251893103 42 1197 SH DFND 12 1197 0 0 DEXCOM INC COM 252131107 957 27029 SH DFND 13 27029 0 0 DEXCOM INC COM 252131107 299 8439 SH DFND 8439 0 0 DEXCOM INC COM 252131107 7 184 SH DFND 11 184 0 0 DEXCOM INC COM 252131107 1226 34633 SH DFND 14 34633 0 0 DEXCOM INC COM 252131107 54 1528 SH DFND 12 1528 0 0 DFC GLOBAL CORP COM 23324T107 912 79680 SH DFND 04 79680 0 0 DFC GLOBAL CORP COM 23324T107 871 76038 SH DFND 13 76038 0 0 DFC GLOBAL CORP COM 23324T107 9549 834000 SH Call DFND 04 834000 0 0 DFC GLOBAL CORP COM 23324T107 1 105 SH DFND 11 105 0 0 DFC GLOBAL CORP COM 23324T107 1166 101801 SH DFND 14 101801 0 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 1807 2025000 PRN DFND 05 2025000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3322 485698 SH DFND 13 485507 0 191 DIAGEO P L C SPON ADR NEW 25243Q205 114 863 SH DFND 0 0 863 DIAGEO P L C SPON ADR NEW 25243Q205 2698 20377 SH DFND 13 11977 0 8400 DIAMOND FOODS INC COM 252603105 5168 200000 SH DFND 06 200000 0 0 DIAMOND FOODS INC COM 252603105 17 640 SH DFND 12 640 0 0 DIAMOND FOODS INC COM 252603105 1 57 SH DFND 11 57 0 0 DIAMOND FOODS INC COM 252603105 583 22574 SH DFND 13 22574 0 0 DIAMOND FOODS INC COM 252603105 100 3858 SH DFND 3858 0 0 DIAMOND FOODS INC COM 252603105 149 5750 SH DFND 14 5750 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 248 2094 SH DFND 14 2094 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 69 581 SH DFND 13 581 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1134 19931 SH DFND 7464 0 12467 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 53 SH DFND 11 53 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9161 160952 SH DFND 14 160952 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2325 40845 SH DFND 12 40845 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 122 2145 SH DFND 06 2145 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7593 133393 SH DFND 13 133266 0 127 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 163 SH DFND 04 163 0 0 DIAMOND RESORTS INTL INC COM 25272T104 280 15177 SH DFND 13 2477 0 12700 DIAMOND RESORTS INTL INC COM 25272T104 1 49 SH DFND 11 49 0 0 DIAMOND RESORTS INTL INC COM 25272T104 152 8212 SH DFND 14 8212 0 0 DIAMOND RESORTS INTL INC COM 25272T104 101 5450 SH DFND 10 5450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 989 18700 SH DFND 06 18700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33 631 SH DFND 12 631 0 0 DIAMONDBACK ENERGY INC COM 25278X109 615 11634 SH DFND 4326 0 7308 DIAMONDBACK ENERGY INC COM 25278X109 4 77 SH DFND 11 77 0 0 DIAMONDBACK ENERGY INC COM 25278X109 666 12601 SH DFND 13 5924 0 6677 DIAMONDROCK HOSPITALITY CO COM 252784301 211 18269 SH DFND 18269 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 439 38049 SH DFND 13 38049 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 21160 1832020 SH DFND 14 1832020 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 515 44576 SH DFND 06 44576 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1076 93201 SH DFND 12 93201 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 480 41570 SH DFND 11 41570 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 86 7481 SH DFND 04 7481 0 0 DIANA SHIPPING INC COM Y2066G104 248 18637 SH DFND 13 15458 0 3179 DICE HLDGS INC COM 253017107 1 106 SH DFND 11 106 0 0 DICE HLDGS INC COM 253017107 124 17168 SH DFND 14 17168 0 0 DICE HLDGS INC COM 253017107 655 90283 SH DFND 13 90283 0 0 DICKS SPORTING GOODS INC COM 253393102 2937 50550 SH DFND 13 35100 0 15450 DICKS SPORTING GOODS INC COM 253393102 1353 23295 SH DFND 14 23295 0 0 DICKS SPORTING GOODS INC COM 253393102 1724 29680 SH DFND 1707 0 27973 DICKS SPORTING GOODS INC COM 253393102 6385 109900 SH DFND 04 109900 0 0 DICKS SPORTING GOODS INC COM 253393102 0 6 SH DFND 11 6 0 0 DICKS SPORTING GOODS INC COM 253393102 138 2375 SH DFND 06 2375 0 0 DICKS SPORTING GOODS INC COM 253393102 12480 214805 SH DFND 12 214805 0 0 DIEBOLD INC COM 253651103 620 18774 SH DFND 3654 0 15120 DIEBOLD INC COM 253651103 5 156 SH DFND 11 156 0 0 DIEBOLD INC COM 253651103 569 17224 SH DFND 14 17224 0 0 DIEBOLD INC COM 253651103 2457 74443 SH DFND 13 66358 0 8085 DIEBOLD INC COM 253651103 43 1302 SH DFND 12 1302 0 0 DIGI INTL INC COM 253798102 1 66 SH DFND 11 66 0 0 DIGI INTL INC COM 253798102 199 16427 SH DFND 13 16427 0 0 DIGI INTL INC COM 253798102 106 8725 SH DFND 14 8725 0 0 DIGITAL GENERATION INC COM 25400B108 859 67438 SH DFND 13 67438 0 0 DIGITAL GENERATION INC COM 25400B108 169 13247 SH DFND 5488 0 7759 DIGITAL GENERATION INC COM 25400B108 594 46648 SH DFND 14 46648 0 0 DIGITAL GENERATION INC COM 25400B108 1 57 SH DFND 11 57 0 0 DIGITAL RIV INC COM 25388B104 254 13778 SH DFND 5664 0 8114 DIGITAL RIV INC COM 25388B104 2 89 SH DFND 11 89 0 0 DIGITAL RIV INC COM 25388B104 227 12269 SH DFND 14 12269 0 0 DIGITAL RIV INC COM 25388B104 697 37745 SH DFND 12 37745 0 0 DIGITAL RIV INC COM 25388B104 301 16297 SH DFND 13 16297 0 0 DIGITAL RLTY TR INC COM 253868103 395 8042 SH DFND 04 8042 0 0 DIGITAL RLTY TR INC COM 253868103 2017 41060 SH DFND 13 40797 0 263 DIGITAL RLTY TR INC COM 253868103 2228 45358 SH DFND 2445 0 42913 DIGITAL RLTY TR INC COM 253868103 1583 32236 SH DFND 06 32236 0 0 DIGITAL RLTY TR INC COM 253868103 7074 144013 SH DFND 14 144013 0 0 DIGITAL RLTY TR INC COM 253868103 6501 132348 SH DFND 12 132348 0 0 DIGITAL RLTY TR INC COM 253868103 1325 26976 SH DFND 11 26976 0 0 DIGITALGLOBE INC COM NEW 25389M877 236 5747 SH DFND 5747 0 0 DIGITALGLOBE INC COM NEW 25389M877 6 155 SH DFND 11 155 0 0 DIGITALGLOBE INC COM NEW 25389M877 3816 92744 SH DFND 14 92744 0 0 DIGITALGLOBE INC COM NEW 25389M877 50 1215 SH DFND 12 1215 0 0 DIGITALGLOBE INC COM NEW 25389M877 734 17845 SH DFND 13 15563 0 2282 DILLARDS INC CL A 254067101 7 71 SH DFND 11 71 0 0 DILLARDS INC CL A 254067101 415 4267 SH DFND 12 4267 0 0 DILLARDS INC CL A 254067101 2043 21016 SH DFND 14 21016 0 0 DILLARDS INC CL A 254067101 668 6868 SH DFND 1901 0 4967 DILLARDS INC CL A 254067101 572 5885 SH DFND 13 5091 0 794 DIME CMNTY BANCSHARES COM 253922108 1 80 SH DFND 11 80 0 0 DIME CMNTY BANCSHARES COM 253922108 233 13744 SH DFND 14 13744 0 0 DIME CMNTY BANCSHARES COM 253922108 26 1559 SH DFND 12 1559 0 0 DIME CMNTY BANCSHARES COM 253922108 197 11623 SH DFND 13 11623 0 0 DINEEQUITY INC COM 254423106 3616 43274 SH DFND 14 43274 0 0 DINEEQUITY INC COM 254423106 4 42 SH DFND 11 42 0 0 DINEEQUITY INC COM 254423106 30 361 SH DFND 12 361 0 0 DINEEQUITY INC COM 254423106 152 1815 SH DFND 1815 0 0 DINEEQUITY INC COM 254423106 594 7113 SH DFND 13 7113 0 0 DIODES INC COM 254543101 2 96 SH DFND 11 96 0 0 DIODES INC COM 254543101 1156 49086 SH DFND 14 49086 0 0 DIODES INC COM 254543101 21 889 SH DFND 12 889 0 0 DIODES INC COM 254543101 500 21211 SH DFND 13 21211 0 0 DIODES INC COM 254543101 110 4657 SH DFND 4657 0 0 DIRECTV COM 25490A309 21990 318417 SH DFND 12 318417 0 0 DIRECTV COM 25490A309 7776 112597 SH DFND 14 112597 0 0 DIRECTV COM 25490A309 1867 27033 SH DFND 06 27033 0 0 DIRECTV COM 25490A309 38 549 SH DFND 0 0 549 DIRECTV COM 25490A309 12069 174763 SH DFND 04 174763 0 0 DIRECTV COM 25490A309 29 422 SH DFND 16 0 0 422 DIRECTV COM 25490A309 62223 901000 SH Put DFND 04 901000 0 0 DIRECTV COM 25490A309 9074 131400 SH Call DFND 04 131400 0 0 DIRECTV COM 25490A309 17 246 SH DFND 11 246 0 0 DIRECTV COM 25490A309 14736 213377 SH DFND 110487 0 102890 DIRECTV COM 25490A309 46876 678775 SH DFND 13 666630 0 12145 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3944 143907 SH DFND 13 143907 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1122 100104 SH DFND 13 100104 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 829 25058 SH DFND 13 25058 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3725 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 14339 360000 SH DFND 13 360000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4936 172000 SH DFND 14 172000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1681 58588 SH DFND 04 58588 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6371 316666 SH DFND 13 316666 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8988 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 547 6081 SH DFND 04 6081 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3218 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3788 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 3100 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 16548 975128 SH DFND 13 975128 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13804 200000 SH DFND 13 200000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3283 87500 SH DFND 13 87500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27101 350000 SH DFND 13 350000 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 3562 170000 SH DFND 13 170000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 13695 150000 SH DFND 13 150000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 17509 814358 SH DFND 13 814358 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 15180 344600 SH DFND 13 344600 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 511 14300 SH DFND 13 14300 0 0 DISCOVER FINL SVCS COM 254709108 4677 83600 SH Put DFND 04 83600 0 0 DISCOVER FINL SVCS COM 254709108 7945 142000 SH DFND 04 142000 0 0 DISCOVER FINL SVCS COM 254709108 8323 148763 SH DFND 16 0 0 148763 DISCOVER FINL SVCS COM 254709108 21523 384678 SH DFND 12 384678 0 0 DISCOVER FINL SVCS COM 254709108 10129 181040 SH DFND 54774 0 126266 DISCOVER FINL SVCS COM 254709108 20787 371530 SH DFND 13 310129 0 61401 DISCOVER FINL SVCS COM 254709108 11738 209799 SH DFND 14 209799 0 0 DISCOVER FINL SVCS COM 254709108 19 345 SH DFND 11 345 0 0 DISCOVER FINL SVCS COM 254709108 10604 189519 SH DFND 06 189519 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 904 10000 SH DFND 16 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6387 70634 SH DFND 37953 0 32681 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 133 SH DFND 11 133 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4233 46819 SH DFND 14 46819 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7346 81244 SH DFND 12 81244 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 353 3903 SH DFND 06 3903 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20442 226083 SH DFND 13 225468 0 615 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1273 15180 SH DFND 1575 0 13605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 6 SH DFND 11 6 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4363 52026 SH DFND 12 52026 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 2185 SH DFND 06 2185 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 849 10129 SH DFND 13 9214 0 915 DISH NETWORK CORP CL A 25470M109 7101 122599 SH DFND 12 122599 0 0 DISH NETWORK CORP CL A 25470M109 329 5672 SH DFND 06 5672 0 0 DISH NETWORK CORP CL A 25470M109 12810 221161 SH DFND 14 221161 0 0 DISH NETWORK CORP CL A 25470M109 1 12 SH DFND 11 12 0 0 DISH NETWORK CORP CL A 25470M109 3711 64063 SH DFND 27306 0 36757 DISH NETWORK CORP CL A 25470M109 14707 253927 SH DFND 13 175798 0 78129 DISH NETWORK CORP CL A 25470M109 3510 60600 SH DFND 04 60600 0 0 DISH NETWORK CORP CL A 25470M109 9267 160000 SH Call DFND 04 160000 0 0 DISH NETWORK CORP CL A 25470M109 2317 40000 SH Put DFND 04 40000 0 0 DISNEY WALT CO COM DISNEY 254687106 2714 35524 SH DFND 05 35524 0 0 DISNEY WALT CO COM DISNEY 254687106 670 8770 SH DFND 10 8770 0 0 DISNEY WALT CO COM DISNEY 254687106 92 1204 SH DFND 04 1204 0 0 DISNEY WALT CO COM DISNEY 254687106 275 3600 SH DFND 3600 0 0 DISNEY WALT CO COM DISNEY 254687106 6876 90000 SH Put DFND 04 90000 0 0 DISNEY WALT CO COM DISNEY 254687106 3987 52186 SH DFND 06 52186 0 0 DISNEY WALT CO COM DISNEY 254687106 52422 686149 SH DFND 314914 0 371235 DISNEY WALT CO COM DISNEY 254687106 95 1241 SH DFND 11 1241 0 0 DISNEY WALT CO COM DISNEY 254687106 15688 205336 SH DFND 14 205336 0 0 DISNEY WALT CO COM DISNEY 254687106 75688 990681 SH DFND 12 990681 0 0 DISNEY WALT CO COM DISNEY 254687106 91796 1201522 SH DFND 08 1201522 0 0 DISNEY WALT CO COM DISNEY 254687106 114932 1504349 SH DFND 13 1345487 0 158862 DOLBY LABORATORIES INC COM 25659T107 2031 52671 SH DFND 13 9928 0 42743 DOLBY LABORATORIES INC COM 25659T107 260 6738 SH DFND 0 0 6738 DOLBY LABORATORIES INC COM 25659T107 5 120 SH DFND 11 120 0 0 DOLBY LABORATORIES INC COM 25659T107 593 15386 SH DFND 14 15386 0 0 DOLBY LABORATORIES INC COM 25659T107 38 984 SH DFND 12 984 0 0 DOLLAR GEN CORP NEW COM 256677105 16897 280116 SH DFND 33830 0 246286 DOLLAR GEN CORP NEW COM 256677105 14 224 SH DFND 11 224 0 0 DOLLAR GEN CORP NEW COM 256677105 4676 77528 SH DFND 14 77528 0 0 DOLLAR GEN CORP NEW COM 256677105 15007 248788 SH DFND 12 248788 0 0 DOLLAR GEN CORP NEW COM 256677105 549 9105 SH DFND 06 9105 0 0 DOLLAR GEN CORP NEW COM 256677105 13317 220773 SH DFND 13 220443 0 330 DOLLAR GEN CORP NEW COM 256677105 18235 302300 SH Call DFND 04 302300 0 0 DOLLAR GEN CORP NEW COM 256677105 10803 179100 SH Put DFND 04 179100 0 0 DOLLAR GEN CORP NEW COM 256677105 42 700 SH DFND 700 0 0 DOLLAR GEN CORP NEW COM 256677105 544 9025 SH DFND 10 9025 0 0 DOLLAR GEN CORP NEW COM 256677105 151 2500 SH DFND 15 0 0 2500 DOLLAR GEN CORP NEW COM 256677105 6923 114776 SH DFND 04 114776 0 0 DOLLAR TREE INC COM 256746108 2937 52050 SH DFND 14 52050 0 0 DOLLAR TREE INC COM 256746108 7041 124801 SH DFND 12 124801 0 0 DOLLAR TREE INC COM 256746108 277 4912 SH DFND 08 4912 0 0 DOLLAR TREE INC COM 256746108 340 6032 SH DFND 06 6032 0 0 DOLLAR TREE INC COM 256746108 15764 279409 SH DFND 13 274022 0 5387 DOLLAR TREE INC COM 256746108 5102 90423 SH DFND 44371 0 46052 DOLLAR TREE INC COM 256746108 507 8981 SH DFND 16 0 0 8981 DOLLAR TREE INC COM 256746108 1058 18759 SH DFND 05 18759 0 0 DOLLAR TREE INC COM 256746108 15420 273300 SH Put DFND 04 273300 0 0 DOLLAR TREE INC COM 256746108 6 108 SH DFND 11 108 0 0 DOLLAR TREE INC COM 256746108 9050 160400 SH DFND 04 160400 0 0 DOMINION DIAMOND CORP COM 257287102 1787 124420 SH DFND 13 124420 0 0 DOMINION DIAMOND CORP COM 257287102 41 2836 SH DFND 10 2836 0 0 DOMINION DIAMOND CORP COM 257287102 218 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278642103 55 1000 SH DFND 17 0 0 1000 EBAY INC COM 278642103 13765 250890 SH DFND 04 250890 0 0 EBAY INC COM 278642103 12992 236800 SH Put DFND 04 236800 0 0 EBAY INC COM 278642103 93974 1712820 SH DFND 13 1536316 0 176504 EBAY INC COM 278642103 39842 726190 SH DFND 335399 0 390791 EBAY INC COM 278642103 31 573 SH DFND 11 573 0 0 EBAY INC COM 278642103 19878 362313 SH DFND 14 362313 0 0 EBIX INC COM NEW 278715206 22 1485 SH DFND 14 1485 0 0 EBIX INC COM NEW 278715206 1 93 SH DFND 11 93 0 0 EBIX INC COM NEW 278715206 446 30320 SH DFND 13 30320 0 0 EBIX INC COM NEW 278715206 11 751 SH DFND 12 751 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 243 11312 SH DFND 14 11312 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 269 12541 SH DFND 13 11541 0 1000 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 36 SH DFND 11 36 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 40 12844 SH DFND 13 12844 0 0 ECHOSTAR CORP CL A 278768106 44 886 SH DFND 12 886 0 0 ECHOSTAR CORP CL A 278768106 5 108 SH DFND 11 108 0 0 ECHOSTAR CORP CL A 278768106 2064 41519 SH DFND 14 41519 0 0 ECHOSTAR CORP CL A 278768106 2048 41187 SH DFND 13 39137 0 2050 ECHOSTAR CORP CL A 278768106 743 14950 SH DFND 4772 0 10178 ECOLAB INC COM 278865100 21261 203904 SH DFND 06 203904 0 0 ECOLAB INC COM 278865100 21698 208099 SH DFND 12 208099 0 0 ECOLAB INC COM 278865100 4129 39597 SH DFND 14 39597 0 0 ECOLAB INC COM 278865100 21 205 SH DFND 11 205 0 0 ECOLAB INC COM 278865100 21370 204947 SH DFND 30725 0 174222 ECOLAB INC COM 278865100 834 8000 SH DFND 16 0 0 8000 ECOLAB INC COM 278865100 17393 166804 SH DFND 13 152646 0 14158 ECOPETROL S A SPONSORED ADS 279158109 7690 200000 SH DFND 12 200000 0 0 ECOPETROL S A SPONSORED ADS 279158109 5974 155368 SH DFND 87420 0 67948 ECOPETROL S A SPONSORED ADS 279158109 9169 238472 SH DFND 13 87563 0 150909 ECOPETROL S A SPONSORED ADS 279158109 809 21050 SH DFND 04 21050 0 0 ECOPETROL S A SPONSORED ADS 279158109 1068 27766 SH DFND 06 27766 0 0 EDISON INTL COM 281020107 6309 136272 SH DFND 14 136272 0 0 EDISON INTL COM 281020107 9035 195151 SH DFND 36980 0 158171 EDISON INTL COM 281020107 11 246 SH DFND 11 246 0 0 EDISON INTL COM 281020107 8547 184600 SH DFND 12 184600 0 0 EDISON INTL COM 281020107 553 11936 SH DFND 06 11936 0 0 EDISON INTL COM 281020107 8756 189123 SH DFND 13 175712 0 13411 EDUCATION MGMT CORP NEW COM 28140M103 527 52216 SH DFND 13 52216 0 0 EDUCATION MGMT CORP NEW COM 28140M103 619 61366 SH DFND 14 61366 0 0 EDUCATION RLTY TR INC COM 28140H104 229 26015 SH DFND 06 26015 0 0 EDUCATION RLTY TR INC COM 28140H104 25405 2880393 SH DFND 14 2880393 0 0 EDUCATION RLTY TR INC COM 28140H104 216 24438 SH DFND 11 24438 0 0 EDUCATION RLTY TR INC COM 28140H104 1058 119991 SH DFND 13 119991 0 0 EDUCATION RLTY TR INC COM 28140H104 0 2 SH DFND 04 2 0 0 EDUCATION RLTY TR INC COM 28140H104 485 54952 SH DFND 12 54952 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 43 4215 SH DFND 13 4215 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 1045 102700 SH DFND 12 102700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2226 33844 SH DFND 12374 0 21470 EDWARDS LIFESCIENCES CORP COM 28176E108 176 2675 SH DFND 06 2675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1481 22515 SH DFND 14 22515 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5142 78187 SH DFND 12 78187 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6591 100232 SH DFND 13 84284 0 15948 EDWARDS LIFESCIENCES CORP COM 28176E108 380 5777 SH DFND 05 5777 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 83 SH DFND 11 83 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 743 27639 SH DFND 13 0 0 27639 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 589 28652 SH DFND 13 0 0 28652 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 596 34132 SH DFND 13 0 0 34132 EGAIN CORP COM NEW 28225C806 204 19962 SH DFND 14 19962 0 0 EGAIN CORP COM NEW 28225C806 288 28088 SH DFND 13 28088 0 0 EHEALTH INC COM 28238P109 486 10444 SH DFND 13 10444 0 0 EHEALTH INC COM 28238P109 552 11880 SH DFND 5032 0 6848 EHEALTH INC COM 28238P109 19 419 SH DFND 12 419 0 0 EHEALTH INC COM 28238P109 299 6425 SH DFND 14 6425 0 0 EHEALTH INC COM 28238P109 2 48 SH DFND 11 48 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 225 15504 SH DFND 14 15504 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 434 29945 SH DFND 13 29945 0 0 EL PASO ELEC CO COM NEW 283677854 853 24309 SH DFND 13 24309 0 0 EL PASO ELEC CO COM NEW 283677854 336 9567 SH DFND 0 0 9567 EL PASO ELEC CO COM NEW 283677854 32 902 SH DFND 12 902 0 0 EL PASO ELEC CO COM NEW 283677854 1302 37090 SH DFND 14 37090 0 0 EL PASO ELEC CO COM NEW 283677854 4 103 SH DFND 11 103 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 609 16916 SH DFND 0 0 16916 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13943 387311 SH DFND 13 68345 0 318966 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 46896 1302658 SH DFND 07 1302658 0 0 ELBIT SYS LTD ORD M3760D101 172 2833 SH DFND 13 2833 0 0 ELBIT SYS LTD ORD M3760D101 460 7581 SH DFND 11 7581 0 0 ELBIT SYS LTD ORD M3760D101 37 614 SH DFND 12 614 0 0 ELDORADO GOLD CORP NEW COM 284902103 2497 438879 SH DFND 13 438832 0 47 ELDORADO GOLD CORP NEW COM 284902103 1495 262707 SH DFND 153312 0 109395 ELDORADO GOLD CORP NEW COM 284902103 139 24469 SH DFND 11 24469 0 0 ELDORADO GOLD CORP NEW COM 284902103 4866 855150 SH DFND 12 855150 0 0 ELDORADO GOLD CORP NEW COM 284902103 43 7600 SH DFND 04 7600 0 0 ELDORADO GOLD CORP NEW COM 284902103 7 1300 SH DFND 1300 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 950 SH DFND 10 950 0 0 ELDORADO GOLD CORP NEW COM 284902103 144 25266 SH DFND 09 25266 0 0 ELDORADO GOLD CORP NEW COM 284902103 113 19807 SH DFND 06 19807 0 0 ELECTRO RENT CORP COM 285218103 1 46 SH DFND 11 46 0 0 ELECTRO RENT CORP COM 285218103 438 23677 SH DFND 14 23677 0 0 ELECTRO RENT CORP COM 285218103 193 10440 SH DFND 13 10440 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 100 9534 SH DFND 14 9534 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 77 SH DFND 11 77 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 102 9706 SH DFND 9706 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 65 6187 SH DFND 13 6187 0 0 ELECTRONIC ARTS INC COM 285512109 5 234 SH DFND 11 234 0 0 ELECTRONIC ARTS INC COM 285512109 23 1000 SH DFND 10 1000 0 0 ELECTRONIC ARTS INC COM 285512109 10407 453656 SH DFND 14 453656 0 0 ELECTRONIC ARTS INC COM 285512109 3847 167678 SH DFND 12 167678 0 0 ELECTRONIC ARTS INC COM 285512109 1663 72490 SH DFND 06 72490 0 0 ELECTRONIC ARTS INC COM 285512109 8082 352294 SH DFND 13 349732 0 2562 ELECTRONIC ARTS INC COM 285512109 2193 95605 SH DFND 32481 0 63124 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2234 2100000 PRN DFND 12 2100000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2021 1900000 PRN DFND 06 1900000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 48 45000 PRN DFND 13 0 0 45000 ELECTRONICS FOR IMAGING INC COM 286082102 5 119 SH DFND 11 119 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1100 28414 SH DFND 14 28414 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1681 43402 SH DFND 13 43402 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 610 15752 SH DFND 6217 0 9535 ELECTRONICS FOR IMAGING INC COM 286082102 37 943 SH DFND 12 943 0 0 ELIZABETH ARDEN INC COM 28660G106 20 562 SH DFND 12 562 0 0 ELIZABETH ARDEN INC COM 28660G106 688 19410 SH DFND 14 19410 0 0 ELIZABETH ARDEN INC COM 28660G106 1435 40483 SH DFND 13 40483 0 0 ELIZABETH ARDEN INC COM 28660G106 2 69 SH DFND 11 69 0 0 ELLIE MAE INC COM 28849P100 13 502 SH DFND 12 502 0 0 ELLIE MAE INC COM 28849P100 2 65 SH DFND 11 65 0 0 ELLIE MAE INC COM 28849P100 492 18293 SH DFND 13 18293 0 0 ELLIE MAE INC COM 28849P100 321 11934 SH DFND 14 11934 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2720 120000 SH DFND 14 120000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 329 14504 SH DFND 13 14504 0 0 ELLIS PERRY INTL INC COM 288853104 740 46844 SH DFND 13 46844 0 0 ELLIS PERRY INTL INC COM 288853104 1 32 SH DFND 11 32 0 0 ELLIS PERRY INTL INC COM 288853104 155 9800 SH DFND 14 9800 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 40 SH DFND 13 0 0 40 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 531 18814 SH DFND 7814 0 11000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 198 7000 SH DFND 06 7000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 15 480 SH DFND 11 480 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2673 83059 SH DFND 14 83059 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 132 4100 SH DFND 06 4100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2040 63381 SH DFND 13 62281 0 1100 EMBRAER S A SP ADR REP 4 COM 29082A107 24 740 SH DFND 17 0 0 740 EMBRAER S A SP ADR REP 4 COM 29082A107 362 11261 SH DFND 0 0 11261 EMCOR GROUP INC COM 29084Q100 7 173 SH DFND 11 173 0 0 EMCOR GROUP INC COM 29084Q100 236 5564 SH DFND 5564 0 0 EMCOR GROUP INC COM 29084Q100 61 1428 SH DFND 12 1428 0 0 EMCOR GROUP INC COM 29084Q100 290 6844 SH DFND 14 6844 0 0 EMCOR GROUP INC COM 29084Q100 998 23516 SH DFND 13 23108 0 408 EMERALD OIL INC COM NEW 29101U209 196 25630 SH DFND 14 25630 0 0 EMERALD OIL INC COM NEW 29101U209 1 140 SH DFND 11 140 0 0 EMERALD OIL INC COM NEW 29101U209 2216 289306 SH DFND 13 30055 0 259251 EMERGENT BIOSOLUTIONS INC COM 29089Q105 896 38992 SH DFND 12 38992 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 546 23752 SH DFND 13 23752 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 75 SH DFND 11 75 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 764 33227 SH DFND 14 33227 0 0 EMERITUS CORP COM 291005106 1690 78155 SH DFND 13 78155 0 0 EMERITUS CORP COM 291005106 2 104 SH DFND 11 104 0 0 EMERITUS CORP COM 291005106 21 956 SH DFND 12 956 0 0 EMERITUS CORP COM 291005106 708 32744 SH DFND 14 32744 0 0 EMERSON ELEC CO COM 291011104 76077 1084024 SH DFND 12 1084024 0 0 EMERSON ELEC CO COM 291011104 2907 41415 SH DFND 06 41415 0 0 EMERSON ELEC CO COM 291011104 8702 123997 SH DFND 14 123997 0 0 EMERSON ELEC CO COM 291011104 37 533 SH DFND 11 533 0 0 EMERSON ELEC CO COM 291011104 37877 539708 SH DFND 80057 0 459651 EMERSON ELEC CO COM 291011104 35754 509467 SH DFND 13 373521 0 135946 EMERSON ELEC CO COM 291011104 281 4000 SH DFND 16 0 0 4000 EMERSON ELEC CO COM 291011104 23 325 SH DFND 04 325 0 0 EMPIRE DIST ELEC CO COM 291641108 422 18600 SH DFND 13 18600 0 0 EMPIRE DIST ELEC CO COM 291641108 2 110 SH DFND 11 110 0 0 EMPIRE DIST ELEC CO COM 291641108 844 37177 SH DFND 14 37177 0 0 EMPIRE DIST ELEC CO COM 291641108 34 1502 SH DFND 12 1502 0 0 EMPIRE ST RLTY TR INC CL A 292104106 488 31914 SH DFND 14 31914 0 0 EMPIRE ST RLTY TR INC CL A 292104106 231 15073 SH DFND 11 15073 0 0 EMPIRE ST RLTY TR INC CL A 292104106 264 17233 SH DFND 06 17233 0 0 EMPIRE ST RLTY TR INC CL A 292104106 500 32693 SH DFND 12 32693 0 0 EMPIRE ST RLTY TR INC CL A 292104106 253 16507 SH DFND 13 16497 0 10 EMPLOYERS HOLDINGS INC COM 292218104 2 76 SH DFND 11 76 0 0 EMPLOYERS HOLDINGS INC COM 292218104 942 29776 SH DFND 14 29776 0 0 EMPLOYERS HOLDINGS INC COM 292218104 35 1119 SH DFND 12 1119 0 0 EMPLOYERS HOLDINGS INC COM 292218104 143 4523 SH DFND 4523 0 0 EMPLOYERS HOLDINGS INC COM 292218104 776 24517 SH DFND 13 24517 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 706 15844 SH DFND 06 15844 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 427 9577 SH DFND 13 9577 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5898 132295 SH DFND 85200 0 47095 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5292 118700 SH DFND 12 118700 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 666 14934 SH DFND 05 14934 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1134 134249 SH DFND 13 134249 0 0 EMULEX CORP COM NEW 292475209 2 235 SH DFND 11 235 0 0 EMULEX CORP COM NEW 292475209 227 31750 SH DFND 10710 0 21040 EMULEX CORP COM NEW 292475209 1763 246271 SH DFND 13 246271 0 0 EMULEX CORP COM NEW 292475209 828 115593 SH DFND 14 115593 0 0 EMULEX CORP COM NEW 292475209 17 2427 SH DFND 12 2427 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 19 SH DFND 11 19 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 52 1906 SH DFND 14 1906 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 211 7736 SH DFND 13 7736 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 146 SH DFND 11 146 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2084 72650 SH DFND 13 12279 0 60371 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 36 1256 SH DFND 12 1256 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 182 6360 SH DFND 6360 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 113 3952 SH DFND 14 3952 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14757 494029 SH DFND 07 494029 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18012 603013 SH DFND 13 18812 0 584201 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1442 48291 SH DFND 0 0 48291 ENBRIDGE INC COM 29250N105 23508 538194 SH DFND 12 538194 0 0 ENBRIDGE INC COM 29250N105 6261 143327 SH DFND 06 143327 0 0 ENBRIDGE INC COM 29250N105 515 11800 SH DFND 14 11800 0 0 ENBRIDGE INC COM 29250N105 1183 27083 SH DFND 11 27083 0 0 ENBRIDGE INC COM 29250N105 13625 311937 SH DFND 129038 0 182899 ENBRIDGE INC COM 29250N105 5717 130880 SH DFND 13 123955 0 6925 ENBRIDGE INC COM 29250N105 213 4883 SH DFND 10 4883 0 0 ENBRIDGE INC COM 29250N105 2264 51822 SH DFND 05 51822 0 0 ENBRIDGE INC COM 29250N105 874 20000 SH DFND 07 20000 0 0 ENBRIDGE INC COM 29250N105 746 17074 SH DFND 04 17074 0 0 ENCANA CORP COM 292505104 8970 496967 SH DFND 13 309329 0 187638 ENCANA CORP COM 292505104 3881 215000 SH Put DFND 04 215000 0 0 ENCANA CORP COM 292505104 6673 369700 SH Call DFND 04 369700 0 0 ENCANA CORP COM 292505104 513 28408 SH DFND 10 28408 0 0 ENCANA CORP COM 292505104 269 14886 SH DFND 3744 0 11142 ENCANA CORP COM 292505104 2094 115999 SH DFND 04 115999 0 0 ENCANA CORP COM 292505104 618 34264 SH DFND 06 34264 0 0 ENCANA CORP COM 292505104 7914 438458 SH DFND 12 438458 0 0 ENCANA CORP COM 292505104 1064 58940 SH DFND 14 58940 0 0 ENCANA CORP COM 292505104 11998 664712 SH DFND 11 664712 0 0 ENCANA CORP COM 292505104 4854 268944 SH DFND 121971 0 146973 ENCANA CORP COM 292505104 497 27551 SH DFND 09 27551 0 0 ENCORE CAP GROUP INC COM 292554102 3058 60846 SH DFND 12 60846 0 0 ENCORE CAP GROUP INC COM 292554102 268 5328 SH DFND 14 5328 0 0 ENCORE CAP GROUP INC COM 292554102 3 59 SH DFND 11 59 0 0 ENCORE CAP GROUP INC COM 292554102 10867 216209 SH DFND 04 216209 0 0 ENCORE CAP GROUP INC COM 292554102 316 6295 SH DFND 13 6295 0 0 ENCORE WIRE CORP COM 292562105 633 11687 SH DFND 13 11687 0 0 ENCORE WIRE CORP COM 292562105 31 578 SH DFND 12 578 0 0 ENCORE WIRE CORP COM 292562105 3 50 SH DFND 11 50 0 0 ENCORE WIRE CORP COM 292562105 424 7824 SH DFND 14 7824 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 233 290000 PRN DFND 05 290000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 148 28135 SH DFND 13 28135 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2363 450000 SH Call DFND 04 450000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 7 1428 SH DFND 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 34 6413 SH DFND 14 6413 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 4 SH DFND 4 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 68 18771 SH DFND 11 18771 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 749 206275 SH DFND 13 206275 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1000 SH DFND 0 0 1000 ENDO HEALTH SOLUTIONS INC COM 29264F205 3787 56137 SH DFND 13 56137 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1981 29364 SH DFND 9503 0 19861 ENDO HEALTH SOLUTIONS INC COM 29264F205 20 300 SH DFND 11 300 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 11246 166702 SH DFND 14 166702 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 159 2364 SH DFND 12 2364 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 811 350000 PRN DFND 12 350000 0 0 ENDOCYTE INC COM 29269A102 179 16803 SH DFND 14 16803 0 0 ENDOCYTE INC COM 29269A102 1 69 SH DFND 11 69 0 0 ENDOCYTE INC COM 29269A102 853 79902 SH DFND 13 47320 0 32582 ENDOLOGIX INC COM 29266S106 23 1331 SH DFND 12 1331 0 0 ENDOLOGIX INC COM 29266S106 497 28482 SH DFND 14 28482 0 0 ENDOLOGIX INC COM 29266S106 315 18083 SH DFND 13 18083 0 0 ENDOLOGIX INC COM 29266S106 3 154 SH DFND 11 154 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 700 49375 SH DFND 13 8805 0 40570 ENDURANCE INTL GROUP HLDGS I COM 29272B105 120 8435 SH DFND 14 8435 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 115 SH DFND 11 115 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 240 4096 SH DFND 3299 0 797 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1728 29446 SH DFND 13 5368 0 24078 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1025 17473 SH DFND 14 17473 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 893 SH DFND 12 893 0 0 ENDURO RTY TR TR UNIT 29269K100 393 32495 SH DFND 13 32495 0 0 ENERGEN CORP COM 29265N108 6582 93026 SH DFND 04 93026 0 0 ENERGEN CORP COM 29265N108 10613 150000 SH Put DFND 04 150000 0 0 ENERGEN CORP COM 29265N108 2133 30142 SH DFND 13 30057 0 85 ENERGEN CORP COM 29265N108 1041 14710 SH DFND 06 14710 0 0 ENERGEN CORP COM 29265N108 3640 51444 SH DFND 14 51444 0 0 ENERGEN CORP COM 29265N108 1272 17984 SH DFND 1278 0 16706 ENERGEN CORP COM 29265N108 2933 41449 SH DFND 12 41449 0 0 ENERGEN CORP COM 29265N108 0 4 SH DFND 11 4 0 0 ENERGIZER HLDGS INC COM 29266R108 5894 54449 SH DFND 12 54449 0 0 ENERGIZER HLDGS INC COM 29266R108 160 1474 SH DFND 06 1474 0 0 ENERGIZER HLDGS INC COM 29266R108 9 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC COM 29266R108 4519 41748 SH DFND 13 40704 0 1044 ENERGIZER HLDGS INC COM 29266R108 1673 15454 SH DFND 1075 0 14379 ENERGIZER HLDGS INC COM 29266R108 2561 23659 SH DFND 14 23659 0 0 ENERGIZER HLDGS INC COM 29266R108 0 3 SH DFND 11 3 0 0 ENERGY RECOVERY INC COM 29270J100 152 27365 SH DFND 14 27365 0 0 ENERGY RECOVERY INC COM 29270J100 283 51053 SH DFND 13 38553 0 12500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3588 43900 SH Put DFND 04 43900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5317 65053 SH DFND 0 0 65053 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59449 727296 SH DFND 07 727296 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15496 189572 SH DFND 13 4287 0 185285 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1862 32516 SH DFND 14 32516 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16889 295001 SH DFND 07 295001 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30342 529993 SH DFND 13 22725 0 507268 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6705 117110 SH DFND 0 0 117110 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4 166 SH DFND 11 166 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 372 13731 SH DFND 7157 0 6574 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2690 99421 SH DFND 13 95372 0 4049 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 59603 2202624 SH DFND 14 2202624 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 33 1224 SH DFND 12 1224 0 0 ENERNOC INC COM 292764107 1 62 SH DFND 11 62 0 0 ENERNOC INC COM 292764107 735 42715 SH DFND 13 42715 0 0 ENERNOC INC COM 292764107 2877 167160 SH DFND 14 167160 0 0 ENERPLUS CORP COM 292766102 190 10445 SH DFND 06 10445 0 0 ENERPLUS CORP COM 292766102 2077 114272 SH DFND 12 114272 0 0 ENERPLUS CORP COM 292766102 1474 81077 SH DFND 32533 0 48544 ENERPLUS CORP COM 292766102 4855 267042 SH DFND 13 107134 0 159908 ENERPLUS CORP COM 292766102 156 8600 SH DFND 04 8600 0 0 ENERPLUS CORP COM 292766102 291 16000 SH DFND 10 16000 0 0 ENERPLUS CORP COM 292766102 262 14395 SH DFND 0 0 14395 ENERPLUS CORP COM 292766102 2524 138836 SH DFND 11 138836 0 0 ENERSIS S A SPONSORED ADR 29274F104 751 50129 SH DFND 06 50129 0 0 ENERSIS S A SPONSORED ADR 29274F104 454 30300 SH DFND 05 30300 0 0 ENERSIS S A SPONSORED ADR 29274F104 1231 82127 SH DFND 13 75127 0 7000 ENERSIS S A SPONSORED ADR 29274F104 5492 366384 SH DFND 213000 0 153384 ENERSIS S A SPONSORED ADR 29274F104 4146 276600 SH DFND 12 276600 0 0 ENERSYS COM 29275Y102 1724 24595 SH DFND 12 24595 0 0 ENERSYS COM 29275Y102 1866 26623 SH DFND 13 26623 0 0 ENERSYS COM 29275Y102 360 5140 SH DFND 5140 0 0 ENERSYS COM 29275Y102 9 125 SH DFND 11 125 0 0 ENERSYS COM 29275Y102 710 10124 SH DFND 14 10124 0 0 ENGILITY HLDGS INC COM 29285W104 6052 181195 SH DFND 13 181195 0 0 ENGILITY HLDGS INC COM 29285W104 2 50 SH DFND 10 50 0 0 ENGILITY HLDGS INC COM 29285W104 17 501 SH DFND 12 501 0 0 ENGILITY HLDGS INC COM 29285W104 12 372 SH DFND 14 372 0 0 ENGILITY HLDGS INC COM 29285W104 1 44 SH DFND 11 44 0 0 ENI S P A SPONSORED ADR 26874R108 2383 49153 SH DFND 06 49153 0 0 ENI S P A SPONSORED ADR 26874R108 22 450 SH DFND 13 136 0 314 ENNIS INC COM 293389102 137 7716 SH DFND 7716 0 0 ENNIS INC COM 293389102 1 67 SH DFND 11 67 0 0 ENNIS INC COM 293389102 310 17516 SH DFND 13 17516 0 0 ENNIS INC COM 293389102 28 1607 SH DFND 12 1607 0 0 ENNIS INC COM 293389102 606 34218 SH DFND 14 34218 0 0 ENPHASE ENERGY INC COM 29355A107 268 42254 SH DFND 13 42254 0 0 ENPHASE ENERGY INC COM 29355A107 19 3000 SH DFND 10 3000 0 0 ENPHASE ENERGY INC COM 29355A107 0 38 SH DFND 11 38 0 0 ENPHASE ENERGY INC COM 29355A107 406 64096 SH DFND 14 64096 0 0 ENPRO INDS INC COM 29355X107 763 13237 SH DFND 13 13097 0 140 ENPRO INDS INC COM 29355X107 3 54 SH DFND 11 54 0 0 ENPRO INDS INC COM 29355X107 521 9040 SH DFND 14 9040 0 0 ENPRO INDS INC COM 29355X107 28 478 SH DFND 12 478 0 0 ENSCO PLC SHS CLASS A G3157S106 10 177 SH DFND 11 177 0 0 ENSCO PLC SHS CLASS A G3157S106 6658 116447 SH DFND 14 116447 0 0 ENSCO PLC SHS CLASS A G3157S106 57 1000 SH DFND 1000 0 0 ENSCO PLC SHS CLASS A G3157S106 426 7454 SH DFND 06 7454 0 0 ENSCO PLC SHS CLASS A G3157S106 3643 63704 SH DFND 25989 0 37715 ENSCO PLC SHS CLASS A G3157S106 12196 213289 SH DFND 13 203119 0 10170 ENSCO PLC SHS CLASS A G3157S106 6 98 SH DFND 04 98 0 0 ENSCO PLC SHS CLASS A G3157S106 7971 139410 SH DFND 12 139410 0 0 ENSIGN GROUP INC COM 29358P101 124 2798 SH DFND 14 2798 0 0 ENSIGN GROUP INC COM 29358P101 2 48 SH DFND 11 48 0 0 ENSIGN GROUP INC COM 29358P101 24 550 SH DFND 12 550 0 0 ENSIGN GROUP INC COM 29358P101 887 20031 SH DFND 13 20031 0 0 ENSTAR GROUP LIMITED SHS G3075P101 196 1410 SH DFND 12 1410 0 0 ENSTAR GROUP LIMITED SHS G3075P101 620 4461 SH DFND 14 4461 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 29 SH DFND 11 29 0 0 ENSTAR GROUP LIMITED SHS G3075P101 183 1314 SH DFND 1314 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2710 19509 SH DFND 13 4237 0 15272 ENTEGRIS INC COM 29362U104 769 66311 SH DFND 14714 0 51597 ENTEGRIS INC COM 29362U104 4 357 SH DFND 11 357 0 0 ENTEGRIS INC COM 29362U104 4586 395682 SH DFND 14 395682 0 0 ENTEGRIS INC COM 29362U104 35 3058 SH DFND 12 3058 0 0 ENTEGRIS INC COM 29362U104 254 21894 SH DFND 13 21894 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 6280 SH DFND 13 6280 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 53 SH DFND 11 53 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 421 40013 SH DFND 14 40013 0 0 ENTERGY CORP NEW COM 29364G103 398 6296 SH DFND 06 6296 0 0 ENTERGY CORP NEW COM 29364G103 7057 111540 SH DFND 12 111540 0 0 ENTERGY CORP NEW COM 29364G103 1916 30288 SH DFND 14 30288 0 0 ENTERGY CORP NEW COM 29364G103 1182 18687 SH DFND 11 18687 0 0 ENTERGY CORP NEW COM 29364G103 6980 110318 SH DFND 13 108818 0 1500 ENTERGY CORP NEW COM 29364G103 330 5221 SH DFND 04 5221 0 0 ENTERGY CORP NEW COM 29364G103 3433 54253 SH DFND 19847 0 34406 ENTERPRISE FINL SVCS CORP COM 293712105 340 16637 SH DFND 14 16637 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 40 SH DFND 11 40 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 266 13019 SH DFND 0 0 13019 ENTERPRISE FINL SVCS CORP COM 293712105 27 1308 SH DFND 12 1308 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 85 4143 SH DFND 13 4143 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3488 52610 SH DFND 14 52610 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14631 220673 SH DFND 0 0 220673 ENTERPRISE PRODS PARTNERS L COM 293792107 24832 374534 SH DFND 07 374534 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 77245 1165081 SH DFND 13 59584 0 1105497 ENTRAVISION COMMUNICATIONS C CL A 29382R107 678 111295 SH DFND 14 111295 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 701 115149 SH DFND 13 115149 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 222 SH DFND 11 222 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 483 102738 SH DFND 13 102738 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1132 SH DFND 14 1132 0 0 ENVESTNET INC COM 29404K106 27 658 SH DFND 12 658 0 0 ENVESTNET INC COM 29404K106 638 15838 SH DFND 14 15838 0 0 ENVESTNET INC COM 29404K106 3 75 SH DFND 11 75 0 0 ENVESTNET INC COM 29404K106 325 8076 SH DFND 13 8076 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 36 1000 SH DFND 12 1000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 235 6606 SH DFND 13 4106 0 2500 ENVISION HEALTHCARE HLDGS IN COM 29413U103 196 5504 SH DFND 14 5504 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 114 SH DFND 11 114 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 500 SH DFND 10 500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 36 31090 SH DFND 14 31090 0 0 ENZON PHARMACEUTICALS INC COM 293904108 18 15577 SH DFND 13 15577 0 0 EOG RES INC COM 26875P101 4016 23930 SH DFND 16 0 0 23930 EOG RES INC COM 26875P101 24241 144428 SH DFND 13 143771 0 657 EOG RES INC COM 26875P101 420 2500 SH Put DFND 04 2500 0 0 EOG RES INC COM 26875P101 1258 7493 SH DFND 04 7493 0 0 EOG RES INC COM 26875P101 28077 167282 SH DFND 06 167282 0 0 EOG RES INC COM 26875P101 35 206 SH DFND 11 206 0 0 EOG RES INC COM 26875P101 25070 149367 SH DFND 14 149367 0 0 EOG RES INC COM 26875P101 32185 191758 SH DFND 12 191758 0 0 EOG RES INC COM 26875P101 15000 89368 SH DFND 30908 0 58460 EPAM SYS INC COM 29414B104 387 11089 SH DFND 14 11089 0 0 EPAM SYS INC COM 29414B104 1 36 SH DFND 11 36 0 0 EPAM SYS INC COM 29414B104 765 21900 SH DFND 13 21900 0 0 EPIQ SYS INC COM 26882D109 174 10744 SH DFND 14 10744 0 0 EPIQ SYS INC COM 26882D109 20 1206 SH DFND 12 1206 0 0 EPIQ SYS INC COM 26882D109 1 79 SH DFND 11 79 0 0 EPIQ SYS INC COM 26882D109 348 21496 SH DFND 13 21496 0 0 EPIZYME INC COM 29428V104 326 15655 SH DFND 13 15655 0 0 EPIZYME INC COM 29428V104 0 15 SH DFND 11 15 0 0 EPIZYME INC COM 29428V104 610 29344 SH DFND 14 29344 0 0 EPL OIL & GAS INC COM 26883D108 17 583 SH DFND 12 583 0 0 EPL OIL & GAS INC COM 26883D108 2 75 SH DFND 11 75 0 0 EPL OIL & GAS INC COM 26883D108 1556 54613 SH DFND 13 54613 0 0 EPLUS INC COM 294268107 458 8054 SH DFND 14 8054 0 0 EPLUS INC COM 294268107 180 3171 SH DFND 13 3171 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 510 SH DFND 10 510 0 0 EPR PPTYS COM SH BEN INT 26884U109 1330 27062 SH DFND 04 27062 0 0 EPR PPTYS COM SH BEN INT 26884U109 585 11910 SH DFND 13 11910 0 0 EPR PPTYS COM SH BEN INT 26884U109 568 11558 SH DFND 06 11558 0 0 EPR PPTYS COM SH BEN INT 26884U109 530 10778 SH DFND 11 10778 0 0 EPR PPTYS COM SH BEN INT 26884U109 1300 26453 SH DFND 5153 0 21300 EPR PPTYS COM SH BEN INT 26884U109 1174 23881 SH DFND 12 23881 0 0 EPR PPTYS COM SH BEN INT 26884U109 14712 299275 SH DFND 14 299275 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 411 20100 SH DFND 05 20100 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 47 2300 SH DFND 13 2300 0 0 EQT CORP COM 26884L109 3914 43596 SH DFND 16552 0 27044 EQT CORP COM 26884L109 7523 83795 SH DFND 12 83795 0 0 EQT CORP COM 26884L109 8309 92547 SH DFND 14 92547 0 0 EQT CORP COM 26884L109 5575 62101 SH DFND 06 62101 0 0 EQT CORP COM 26884L109 7060 78639 SH DFND 13 78119 0 520 EQT CORP COM 26884L109 10 114 SH DFND 11 114 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4409 75000 SH DFND 14 75000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1260 21431 SH DFND 0 0 21431 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8603 146341 SH DFND 13 5534 0 140807 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36428 619636 SH DFND 07 619636 0 0 EQUAL ENERGY LTD COM 29390Q109 74 13950 SH DFND 13 13950 0 0 EQUAL ENERGY LTD COM 29390Q109 116 21723 SH DFND 14 21723 0 0 EQUIFAX INC COM 294429105 6 92 SH DFND 11 92 0 0 EQUIFAX INC COM 294429105 2634 38117 SH DFND 13733 0 24384 EQUIFAX INC COM 294429105 4370 63244 SH DFND 13 62655 0 589 EQUIFAX INC COM 294429105 227 3289 SH DFND 06 3289 0 0 EQUIFAX INC COM 294429105 4734 68520 SH DFND 12 68520 0 0 EQUIFAX INC COM 294429105 4378 63368 SH DFND 14 63368 0 0 EQUINIX INC COM NEW 29444U502 5927 33400 SH Call DFND 04 33400 0 0 EQUINIX INC COM NEW 29444U502 238 1343 SH DFND 06 1343 0 0 EQUINIX INC COM NEW 29444U502 4947 27876 SH DFND 12 27876 0 0 EQUINIX INC COM NEW 29444U502 107448 605513 SH DFND 14 605513 0 0 EQUINIX INC COM NEW 29444U502 1 3 SH DFND 11 3 0 0 EQUINIX INC COM NEW 29444U502 3270 18428 SH DFND 6194 0 12234 EQUINIX INC COM NEW 29444U502 13951 78619 SH DFND 04 78619 0 0 EQUINIX INC COM NEW 29444U502 14366 80958 SH DFND 13 80308 0 650 EQUINIX INC COM NEW 29444U502 15491 87300 SH Put DFND 04 87300 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 789 500000 PRN DFND 12 500000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1294 35709 SH DFND 12 35709 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 617 17034 SH DFND 06 17034 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 567 15652 SH DFND 11 15652 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3460 95495 SH DFND 14 95495 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1428 SH DFND 04 1428 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 438 12081 SH DFND 13 12009 0 72 EQUITY LIFESTYLE PPTYS INC COM 29472R108 237 6529 SH DFND 6529 0 0 EQUITY ONE COM 294752100 4136 184305 SH DFND 14 184305 0 0 EQUITY ONE COM 294752100 91 4036 SH DFND 0 0 4036 EQUITY ONE COM 294752100 304 13540 SH DFND 06 13540 0 0 EQUITY ONE COM 294752100 637 28400 SH DFND 12 28400 0 0 EQUITY ONE COM 294752100 654 29165 SH DFND 13 29165 0 0 EQUITY ONE COM 294752100 283 12624 SH DFND 11 12624 0 0 EQUITY ONE COM 294752100 7 313 SH DFND 04 313 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27977 539361 SH DFND 14 539361 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 307 5926 SH DFND 04 5926 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 300 SH DFND 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10946 211021 SH DFND 13 209293 0 1728 EQUITY RESIDENTIAL SH BEN INT 29476L107 5516 106349 SH DFND 38606 0 67743 EQUITY RESIDENTIAL SH BEN INT 29476L107 4709 90791 SH DFND 06 90791 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3885 74893 SH DFND 11 74893 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7521 145000 SH Put DFND 14 145000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20890 402735 SH DFND 12 402735 0 0 ERICKSON AIR-CRANE INC COM 29482P100 100 4815 SH DFND 14 4815 0 0 ERICKSON AIR-CRANE INC COM 29482P100 105 5051 SH DFND 13 5051 0 0 ERICSSON ADR B SEK 10 294821608 591 48316 SH DFND 0 0 48316 ERICSSON ADR B SEK 10 294821608 24961 2039293 SH DFND 13 101578 0 1937715 ERICSSON ADR B SEK 10 294821608 61 5020 SH DFND 10 5020 0 0 ERIE INDTY CO CL A 29530P102 325 4445 SH DFND 13 4445 0 0 ERIE INDTY CO CL A 29530P102 656 8978 SH DFND 14 8978 0 0 EROS INTL PLC SHS NEW G3788M114 673 60580 SH DFND 13 60580 0 0 EROS INTL PLC SHS NEW G3788M114 0 1 SH DFND 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 518 15124 SH DFND 13 15124 0 0 ESCO TECHNOLOGIES INC COM 296315104 315 9183 SH DFND 2800 0 6383 ESCO TECHNOLOGIES INC COM 296315104 2 68 SH DFND 11 68 0 0 ESCO TECHNOLOGIES INC COM 296315104 217 6336 SH DFND 14 6336 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 775 SH DFND 12 775 0 0 ESSENT GROUP LTD COM G3198U102 80 3337 SH DFND 13 3337 0 0 ESSENT GROUP LTD COM G3198U102 211 8781 SH DFND 14 8781 0 0 ESSEX PPTY TR INC COM 297178105 95 660 SH DFND 04 660 0 0 ESSEX PPTY TR INC COM 297178105 2583 17998 SH DFND 12 17998 0 0 ESSEX PPTY TR INC COM 297178105 7392 51512 SH DFND 14 51512 0 0 ESSEX PPTY TR INC COM 297178105 1159 8077 SH DFND 11 8077 0 0 ESSEX PPTY TR INC COM 297178105 1241 8644 SH DFND 06 8644 0 0 ESSEX PPTY TR INC COM 297178105 4512 31443 SH DFND 13 31443 0 0 ESSEX PPTY TR INC COM 297178105 1368 9529 SH DFND 2227 0 7302 ESTERLINE TECHNOLOGIES CORP COM 297425100 67 662 SH DFND 12 662 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1930 18926 SH DFND 14 18926 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 81 SH DFND 11 81 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 995 9755 SH DFND 2857 0 6898 ESTERLINE TECHNOLOGIES CORP COM 297425100 10755 105486 SH DFND 13 69337 0 36149 ETFS PALLADIUM TR SH BEN INT 26923A106 3163 45439 SH DFND 13 700 0 44739 ETFS PLATINUM TR SH BEN INT 26922V101 2949 22023 SH DFND 13 0 0 22023 ETHAN ALLEN INTERIORS INC COM 297602104 18 606 SH DFND 12 606 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 67 SH DFND 11 67 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 559 18372 SH DFND 13 18372 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2488 81787 SH DFND 14 81787 0 0 EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 587 50000 SH DFND 14 50000 0 0 EURONET WORLDWIDE INC COM 298736109 251 5244 SH DFND 5244 0 0 EURONET WORLDWIDE INC COM 298736109 1075 22461 SH DFND 14 22461 0 0 EURONET WORLDWIDE INC COM 298736109 46 959 SH DFND 12 959 0 0 EURONET WORLDWIDE INC COM 298736109 889 18582 SH DFND 13 18582 0 0 EURONET WORLDWIDE INC COM 298736109 6 116 SH DFND 11 116 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6142 181020 SH DFND 07 181020 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6714 197889 SH DFND 13 43605 0 154284 EVERBANK FINL CORP COM 29977G102 25 1364 SH DFND 12 1364 0 0 EVERBANK FINL CORP COM 29977G102 80296 4378209 SH DFND 03 4378209 0 0 EVERBANK FINL CORP COM 29977G102 1255 68411 SH DFND 14 68411 0 0 EVERBANK FINL CORP COM 29977G102 3 189 SH DFND 11 189 0 0 EVERBANK FINL CORP COM 29977G102 455 24817 SH DFND 13 24817 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 767 12836 SH DFND 14 12836 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 45 746 SH DFND 12 746 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4 72 SH DFND 11 72 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 46 773 SH DFND 0 0 773 EVERCORE PARTNERS INC CLASS A 29977A105 2629 43978 SH DFND 13 20532 0 23446 EVEREST RE GROUP LTD COM G3223R108 1887 12109 SH DFND 918 0 11191 EVEREST RE GROUP LTD COM G3223R108 7216 46296 SH DFND 12 46296 0 0 EVEREST RE GROUP LTD COM G3223R108 184 1181 SH DFND 06 1181 0 0 EVEREST RE GROUP LTD COM G3223R108 3188 20453 SH DFND 13 20419 0 34 EVEREST RE GROUP LTD COM G3223R108 1 4 SH DFND 11 4 0 0 EVEREST RE GROUP LTD COM G3223R108 3674 23569 SH DFND 14 23569 0 0 EVERTEC INC COM 30040P103 4 172 SH DFND 11 172 0 0 EVERTEC INC COM 30040P103 2451 99387 SH DFND 13 64566 0 34821 EVERTEC INC COM 30040P103 396 16043 SH DFND 14 16043 0 0 EVERTEC INC COM 30040P103 33 1357 SH DFND 12 1357 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 209 16925 SH DFND 13 16925 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 81 6567 SH DFND 14 6567 0 0 EXACT SCIENCES CORP COM 30063P105 2 183 SH DFND 11 183 0 0 EXACT SCIENCES CORP COM 30063P105 527 44855 SH DFND 13 44855 0 0 EXACT SCIENCES CORP COM 30063P105 397 33817 SH DFND 14 33817 0 0 EXACT SCIENCES CORP COM 30063P105 26 2228 SH DFND 12 2228 0 0 EXACTECH INC COM 30064E109 213 8978 SH DFND 0 0 8978 EXACTECH INC COM 30064E109 1 23 SH DFND 11 23 0 0 EXACTECH INC COM 30064E109 86 3622 SH DFND 13 3622 0 0 EXACTECH INC COM 30064E109 233 9796 SH DFND 14 9796 0 0 EXAMWORKS GROUP INC COM 30066A105 21 717 SH DFND 12 717 0 0 EXAMWORKS GROUP INC COM 30066A105 2 82 SH DFND 11 82 0 0 EXAMWORKS GROUP INC COM 30066A105 416 13932 SH DFND 14 13932 0 0 EXAMWORKS GROUP INC COM 30066A105 11874 397511 SH DFND 13 320112 0 77399 EXAR CORP COM 300645108 37 3157 SH DFND 14 3157 0 0 EXAR CORP COM 300645108 1 104 SH DFND 11 104 0 0 EXAR CORP COM 300645108 24 2000 SH DFND 12 2000 0 0 EXAR CORP COM 300645108 0 1 SH DFND 1 0 0 EXAR CORP COM 300645108 229 19383 SH DFND 13 19383 0 0 EXCEL TR INC COM 30068C109 110 9679 SH DFND 11 9679 0 0 EXCEL TR INC COM 30068C109 265 23243 SH DFND 0 0 23243 EXCEL TR INC COM 30068C109 115 10111 SH DFND 06 10111 0 0 EXCEL TR INC COM 30068C109 255 22375 SH DFND 12 22375 0 0 EXCEL TR INC COM 30068C109 336 29538 SH DFND 14 29538 0 0 EXCEL TR INC COM 30068C109 241 21129 SH DFND 13 21129 0 0 EXCO RESOURCES INC COM 269279402 106 20000 SH DFND 05 20000 0 0 EXCO RESOURCES INC COM 269279402 23 4310 SH DFND 12 4310 0 0 EXCO RESOURCES INC COM 269279402 910 171358 SH DFND 14 171358 0 0 EXCO RESOURCES INC COM 269279402 2 419 SH DFND 11 419 0 0 EXCO RESOURCES INC COM 269279402 272 51317 SH DFND 29133 0 22184 EXCO RESOURCES INC COM 269279402 1124 211636 SH DFND 13 191636 0 20000 EXELIS INC COM 30162A108 286 15030 SH DFND 12 15030 0 0 EXELIS INC COM 30162A108 956 50156 SH DFND 14 50156 0 0 EXELIS INC COM 30162A108 1127 59111 SH DFND 19296 0 39815 EXELIS INC COM 30162A108 9 484 SH DFND 11 484 0 0 EXELIS INC COM 30162A108 2263 118727 SH DFND 13 116937 0 1790 EXELIXIS INC COM 30161Q104 612 99901 SH DFND 14 99901 0 0 EXELIXIS INC COM 30161Q104 124 20250 SH DFND 20250 0 0 EXELIXIS INC COM 30161Q104 591 96474 SH DFND 13 96474 0 0 EXELIXIS INC COM 30161Q104 3 473 SH DFND 11 473 0 0 EXELIXIS INC COM 30161Q104 568 92671 SH DFND 06 92671 0 0 EXELIXIS INC COM 30161Q104 25 4073 SH DFND 12 4073 0 0 EXELON CORP COM 30161N101 14162 517039 SH DFND 06 517039 0 0 EXELON CORP COM 30161N101 3620 132181 SH DFND 14 132181 0 0 EXELON CORP COM 30161N101 14757 538791 SH DFND 12 538791 0 0 EXELON CORP COM 30161N101 1457 53190 SH DFND 11 53190 0 0 EXELON CORP COM 30161N101 8361 305264 SH DFND 97393 0 207871 EXELON CORP COM 30161N101 71 2593 SH DFND 04 2593 0 0 EXELON CORP COM 30161N101 18021 657928 SH DFND 13 645244 0 12684 EXLSERVICE HOLDINGS INC COM 302081104 23 844 SH DFND 12 844 0 0 EXLSERVICE HOLDINGS INC COM 302081104 553 20021 SH DFND 13 20021 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 80 SH DFND 11 80 0 0 EXLSERVICE HOLDINGS INC COM 302081104 124 4507 SH DFND 14 4507 0 0 EXONE CO COM 302104104 161 2671 SH DFND 13 2671 0 0 EXONE CO COM 302104104 519 8578 SH DFND 6078 0 2500 EXONE CO COM 302104104 2 28 SH DFND 11 28 0 0 EXONE CO COM 302104104 200 3305 SH DFND 14 3305 0 0 EXONE CO COM 302104104 15 247 SH DFND 12 247 0 0 EXPEDIA INC DEL COM NEW 30212P303 10738 154144 SH DFND 13 150025 0 4119 EXPEDIA INC DEL COM NEW 30212P303 2090 30000 SH Call DFND 04 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 4956 71140 SH DFND 12 71140 0 0 EXPEDIA INC DEL COM NEW 30212P303 3131 44942 SH DFND 23387 0 21555 EXPEDIA INC DEL COM NEW 30212P303 4 53 SH DFND 11 53 0 0 EXPEDIA INC DEL COM NEW 30212P303 45033 646467 SH DFND 14 646467 0 0 EXPEDIA INC DEL COM NEW 30212P303 574 8235 SH DFND 04 8235 0 0 EXPEDIA INC DEL COM NEW 30212P303 203 2916 SH DFND 06 2916 0 0 EXPEDITORS INTL WASH INC COM 302130109 1405 31761 SH DFND 14 31761 0 0 EXPEDITORS INTL WASH INC COM 302130109 42742 965924 SH DFND 12 965924 0 0 EXPEDITORS INTL WASH INC COM 302130109 247 5584 SH DFND 06 5584 0 0 EXPEDITORS INTL WASH INC COM 302130109 602 13600 SH DFND 05 13600 0 0 EXPEDITORS INTL WASH INC COM 302130109 11650 263280 SH DFND 13 253883 0 9397 EXPEDITORS INTL WASH INC COM 302130109 3834 86645 SH DFND 43973 0 42672 EXPEDITORS INTL WASH INC COM 302130109 5 106 SH DFND 11 106 0 0 EXPONENT INC COM 30214U102 605 7828 SH DFND 13 7828 0 0 EXPONENT INC COM 30214U102 29 375 SH DFND 12 375 0 0 EXPONENT INC COM 30214U102 655 8478 SH DFND 14 8478 0 0 EXPONENT INC COM 30214U102 3 34 SH DFND 11 34 0 0 EXPRESS INC COM 30219E103 2907 155700 SH DFND 14 155700 0 0 EXPRESS INC COM 30219E103 4 208 SH DFND 11 208 0 0 EXPRESS INC COM 30219E103 146 7807 SH DFND 7807 0 0 EXPRESS INC COM 30219E103 2015 107945 SH DFND 13 107945 0 0 EXPRESS INC COM 30219E103 32 1726 SH DFND 12 1726 0 0 EXPRESS INC COM 30219E103 48 2569 SH DFND 10 2569 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 77336 1101028 SH DFND 13 970597 0 130431 EXPRESS SCRIPTS HLDG CO COM 30219G108 2505 35663 SH DFND 16 0 0 35663 EXPRESS SCRIPTS HLDG CO COM 30219G108 766 10900 SH DFND 05 10900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 274 3907 SH DFND 10 3907 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33999 484041 SH DFND 174578 0 309463 EXPRESS SCRIPTS HLDG CO COM 30219G108 1579 22487 SH DFND 06 22487 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 78849 1122569 SH DFND 12 1122569 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11477 163396 SH DFND 14 163396 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 29 419 SH DFND 11 419 0 0 EXTERRAN HLDGS INC COM 30225X103 1483 43375 SH DFND 13 43375 0 0 EXTERRAN HLDGS INC COM 30225X103 479 14010 SH DFND 5803 0 8207 EXTERRAN HLDGS INC COM 30225X103 5 153 SH DFND 11 153 0 0 EXTERRAN HLDGS INC COM 30225X103 45 1319 SH DFND 12 1319 0 0 EXTERRAN HLDGS INC COM 30225X103 32121 939219 SH DFND 04 939219 0 0 EXTERRAN HLDGS INC COM 30225X103 248 7245 SH DFND 14 7245 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 505 16718 SH DFND 14 16718 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 76 2528 SH DFND 0 0 2528 EXTERRAN PARTNERS LP COM UNITS 30225N105 2000 66154 SH DFND 13 13003 0 53151 EXTERRAN PARTNERS LP COM UNITS 30225N105 7351 243177 SH DFND 07 243177 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1097 26044 SH DFND 06 26044 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2263 53722 SH DFND 12 53722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29108 690916 SH DFND 14 690916 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1534 36413 SH DFND 8902 0 27511 EXTRA SPACE STORAGE INC COM 30225T102 2333 55383 SH DFND 13 55383 0 0 EXTRA SPACE STORAGE INC COM 30225T102 109 2577 SH DFND 04 2577 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1026 24359 SH DFND 11 24359 0 0 EXTREME NETWORKS INC COM 30226D106 18 2516 SH DFND 12 2516 0 0 EXTREME NETWORKS INC COM 30226D106 873 125004 SH DFND 14 125004 0 0 EXTREME NETWORKS INC COM 30226D106 1 206 SH DFND 11 206 0 0 EXTREME NETWORKS INC COM 30226D106 1226 175692 SH DFND 13 175692 0 0 EXXON MOBIL CORP COM 30231G102 1067 10545 SH DFND 4545 0 6000 EXXON MOBIL CORP COM 30231G102 1634 16151 SH DFND 04 16151 0 0 EXXON MOBIL CORP COM 30231G102 7590 75000 SH Put DFND 04 75000 0 0 EXXON MOBIL CORP COM 30231G102 167677 1656890 SH DFND 568577 0 1088313 EXXON MOBIL CORP COM 30231G102 3257 32181 SH DFND 11 32181 0 0 EXXON MOBIL CORP COM 30231G102 109331 1080341 SH DFND 14 1080341 0 0 EXXON MOBIL CORP COM 30231G102 293960 2904744 SH DFND 12 2904744 0 0 EXXON MOBIL CORP COM 30231G102 14270 141004 SH DFND 06 141004 0 0 EXXON MOBIL CORP COM 30231G102 607 6000 SH DFND 16 0 0 6000 EXXON MOBIL CORP COM 30231G102 7013 69301 SH DFND 10 69301 0 0 EXXON MOBIL CORP COM 30231G102 3595 35524 SH DFND 05 35524 0 0 EXXON MOBIL CORP COM 30231G102 308629 3049698 SH DFND 13 2728655 0 321043 EXXON MOBIL CORP COM 30231G102 937 9261 SH DFND 17 0 0 9261 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 230 9344 SH DFND 11 9344 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 517 21011 SH DFND 13 21011 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10 423 SH DFND 12 423 0 0 EZCORP INC CL A NON VTG 302301106 16 1331 SH DFND 12 1331 0 0 EZCORP INC CL A NON VTG 302301106 2 132 SH DFND 11 132 0 0 EZCORP INC CL A NON VTG 302301106 96 8204 SH DFND 8204 0 0 EZCORP INC CL A NON VTG 302301106 1647 140877 SH DFND 13 140877 0 0 EZCORP INC CL A NON VTG 302301106 120 10306 SH DFND 14 10306 0 0 F M C CORP COM NEW 302491303 95210 1261726 SH DFND 05 1261726 0 0 F M C CORP COM NEW 302491303 45 600 SH DFND 17 0 0 600 F M C CORP COM NEW 302491303 9177 121611 SH DFND 13 86449 0 35162 F M C CORP COM NEW 302491303 182 2406 SH DFND 04 2406 0 0 F M C CORP COM NEW 302491303 274 3630 SH DFND 06 3630 0 0 F M C CORP COM NEW 302491303 8 102 SH DFND 11 102 0 0 F M C CORP COM NEW 302491303 1671 22148 SH DFND 14 22148 0 0 F M C CORP COM NEW 302491303 5871 77809 SH DFND 12 77809 0 0 F M C CORP COM NEW 302491303 11048 146408 SH DFND 13576 0 132832 F5 NETWORKS INC COM 315616102 11166 122893 SH DFND 13 122856 0 37 F5 NETWORKS INC COM 315616102 2858 31450 SH DFND 16381 0 15069 F5 NETWORKS INC COM 315616102 170 1866 SH DFND 06 1866 0 0 F5 NETWORKS INC COM 315616102 3416 37591 SH DFND 14 37591 0 0 F5 NETWORKS INC COM 315616102 4003 44052 SH DFND 12 44052 0 0 F5 NETWORKS INC COM 315616102 4 40 SH DFND 11 40 0 0 FAB UNVL CORP COM 302771100 194 175130 SH DFND 13 175130 0 0 FABRINET SHS G3323L100 18 867 SH DFND 12 867 0 0 FABRINET SHS G3323L100 263 12785 SH DFND 14 12785 0 0 FABRINET SHS G3323L100 1 67 SH DFND 11 67 0 0 FABRINET SHS G3323L100 876 42587 SH DFND 13 33587 0 9000 FACEBOOK INC CL A 30303M102 3904 71435 SH DFND 06 71435 0 0 FACEBOOK INC CL A 30303M102 310 5675 SH DFND 17 0 0 5675 FACEBOOK INC CL A 30303M102 106368 1946376 SH DFND 13 1861093 0 85283 FACEBOOK INC CL A 30303M102 70590 1291700 SH Put DFND 04 1291700 0 0 FACEBOOK INC CL A 30303M102 25099 459283 SH DFND 04 459283 0 0 FACEBOOK INC CL A 30303M102 894 16365 SH DFND 10 16365 0 0 FACEBOOK INC CL A 30303M102 52351 957956 SH DFND 12 957956 0 0 FACEBOOK INC CL A 30303M102 1639 30000 SH Put DFND 14 30000 0 0 FACEBOOK INC CL A 30303M102 151360 2769683 SH DFND 14 2769683 0 0 FACEBOOK INC CL A 30303M102 44 801 SH DFND 11 801 0 0 FACEBOOK INC CL A 30303M102 38972 713134 SH DFND 398203 0 314931 FACEBOOK INC CL A 30303M102 116031 2123200 SH Call DFND 04 2123200 0 0 FACTSET RESH SYS INC COM 303075105 4596 42328 SH DFND 13 42328 0 0 FACTSET RESH SYS INC COM 303075105 1482 13648 SH DFND 3366 0 10282 FACTSET RESH SYS INC COM 303075105 1216 11197 SH DFND 11 11197 0 0 FACTSET RESH SYS INC COM 303075105 5454 50227 SH DFND 14 50227 0 0 FACTSET RESH SYS INC COM 303075105 2870 26432 SH DFND 12 26432 0 0 FAIR ISAAC CORP COM 303250104 1881 29937 SH DFND 14 29937 0 0 FAIR ISAAC CORP COM 303250104 44 699 SH DFND 12 699 0 0 FAIR ISAAC CORP COM 303250104 787 12524 SH DFND 3585 0 8939 FAIR ISAAC CORP COM 303250104 1604 25521 SH DFND 13 22372 0 3149 FAIR ISAAC CORP COM 303250104 6 94 SH DFND 11 94 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1183 88601 SH DFND 13 88601 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 466 34923 SH DFND 9569 0 25354 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 465 34864 SH DFND 14 34864 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40 3029 SH DFND 12 3029 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 330 SH DFND 11 330 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 120 10600 SH DFND 14 10600 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11239 993755 SH DFND 13 993755 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 44 SH DFND 11 44 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 132 7248 SH DFND 14 7248 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 272 14998 SH DFND 13 13598 0 1400 FAMILY DLR STORES INC COM 307000109 5759 88637 SH DFND 13 69396 0 19241 FAMILY DLR STORES INC COM 307000109 9940 153000 SH Put DFND 04 153000 0 0 FAMILY DLR STORES INC COM 307000109 159 2452 SH DFND 06 2452 0 0 FAMILY DLR STORES INC COM 307000109 5359 82484 SH DFND 12 82484 0 0 FAMILY DLR STORES INC COM 307000109 368 5662 SH DFND 14 5662 0 0 FAMILY DLR STORES INC COM 307000109 5 74 SH DFND 11 74 0 0 FAMILY DLR STORES INC COM 307000109 8800 135448 SH DFND 10353 0 125095 FAMILY DLR STORES INC COM 307000109 7293 112249 SH DFND 04 112249 0 0 FAMILY DLR STORES INC COM 307000109 697 10724 SH DFND 05 10724 0 0 FARMER BROS CO COM 307675108 64 2768 SH DFND 13 2768 0 0 FARMER BROS CO COM 307675108 217 9312 SH DFND 14 9312 0 0 FARMERS CAP BK CORP COM 309562106 157 7206 SH DFND 14 7206 0 0 FARMERS CAP BK CORP COM 309562106 54 2489 SH DFND 13 2489 0 0 FARO TECHNOLOGIES INC COM 311642102 23 394 SH DFND 12 394 0 0 FARO TECHNOLOGIES INC COM 311642102 1246 21367 SH DFND 13 21167 0 200 FARO TECHNOLOGIES INC COM 311642102 3 44 SH DFND 11 44 0 0 FARO TECHNOLOGIES INC COM 311642102 173 2972 SH DFND 14 2972 0 0 FASTENAL CO COM 311900104 17950 377821 SH DFND 13 369061 0 8760 FASTENAL CO COM 311900104 347 7303 SH DFND 06 7303 0 0 FASTENAL CO COM 311900104 40124 844548 SH DFND 12 844548 0 0 FASTENAL CO COM 311900104 1 28 SH DFND 04 28 0 0 FASTENAL CO COM 311900104 5554 116895 SH DFND 60616 0 56279 FASTENAL CO COM 311900104 7 137 SH DFND 11 137 0 0 FASTENAL CO COM 311900104 2609 54922 SH DFND 14 54922 0 0 FBL FINL GROUP INC CL A 30239F106 221 4943 SH DFND 13 4943 0 0 FBL FINL GROUP INC CL A 30239F106 1 28 SH DFND 11 28 0 0 FBL FINL GROUP INC CL A 30239F106 752 16781 SH DFND 14 16781 0 0 FBL FINL GROUP INC CL A 30239F106 27 594 SH DFND 12 594 0 0 FBR & CO COM NEW 30247C400 361 13691 SH DFND 13 13691 0 0 FBR & CO COM NEW 30247C400 518 19648 SH DFND 14 19648 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 170 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 298 8711 SH DFND 13 8711 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 24 SH DFND 11 24 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 355 10373 SH DFND 14 10373 0 0 FEDERAL MOGUL CORP COM 313549404 704 35753 SH DFND 13 35753 0 0 FEDERAL MOGUL CORP COM 313549404 2 96 SH DFND 11 96 0 0 FEDERAL MOGUL CORP COM 313549404 1087 55251 SH DFND 14 55251 0 0 FEDERAL MOGUL CORP COM 313549404 15 757 SH DFND 12 757 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2212 21817 SH DFND 13 21817 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 1124 SH DFND 04 1124 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1775 17503 SH DFND 1123 0 16380 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1672 16491 SH DFND 06 16491 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9864 97272 SH DFND 12 97272 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8380 82634 SH DFND 14 82634 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1401 13818 SH DFND 11 13818 0 0 FEDERAL SIGNAL CORP COM 313855108 1936 132140 SH DFND 13 132140 0 0 FEDERAL SIGNAL CORP COM 313855108 784 53537 SH DFND 12538 0 40999 FEDERAL SIGNAL CORP COM 313855108 21 1417 SH DFND 12 1417 0 0 FEDERAL SIGNAL CORP COM 313855108 1107 75545 SH DFND 14 75545 0 0 FEDERAL SIGNAL CORP COM 313855108 2 161 SH DFND 11 161 0 0 FEDERAL SIGNAL CORP COM 313855108 3663 250000 SH DFND 06 250000 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 688 53810 SH DFND 14 53810 0 0 FEDERATED INVS INC PA CL B 314211103 56 1954 SH DFND 12 1954 0 0 FEDERATED INVS INC PA CL B 314211103 1784 61948 SH DFND 14 61948 0 0 FEDERATED INVS INC PA CL B 314211103 7 243 SH DFND 11 243 0 0 FEDERATED INVS INC PA CL B 314211103 801 27829 SH DFND 7708 0 20121 FEDERATED INVS INC PA CL B 314211103 2817 97808 SH DFND 13 97541 0 267 FEDEX CORP COM 31428X106 1554 10807 SH DFND 06 10807 0 0 FEDEX CORP COM 31428X106 9633 67000 SH Put DFND 04 67000 0 0 FEDEX CORP COM 31428X106 129321 899500 SH Call DFND 04 899500 0 0 FEDEX CORP COM 31428X106 16 110 SH DFND 10 110 0 0 FEDEX CORP COM 31428X106 3235 22500 SH Put DFND 13 22500 0 0 FEDEX CORP COM 31428X106 56377 392133 SH DFND 12 392133 0 0 FEDEX CORP COM 31428X106 23609 164211 SH DFND 13 160472 0 3739 FEDEX CORP COM 31428X106 13140 91395 SH DFND 34103 0 57292 FEDEX CORP COM 31428X106 32 226 SH DFND 11 226 0 0 FEDEX CORP COM 31428X106 6920 48131 SH DFND 14 48131 0 0 FEDEX CORP COM 31428X106 124 862 SH DFND 04 862 0 0 FEI CO COM 30241L109 81 909 SH DFND 12 909 0 0 FEI CO COM 30241L109 1280 14328 SH DFND 13 14328 0 0 FEI CO COM 30241L109 324 3629 SH DFND 3629 0 0 FEI CO COM 30241L109 10 110 SH DFND 11 110 0 0 FEI CO COM 30241L109 1545 17289 SH DFND 14 17289 0 0 FELCOR LODGING TR INC COM 31430F101 515 63074 SH DFND 16996 0 46078 FELCOR LODGING TR INC COM 31430F101 216 26485 SH DFND 11 26485 0 0 FELCOR LODGING TR INC COM 31430F101 1295 158696 SH DFND 14 158696 0 0 FELCOR LODGING TR INC COM 31430F101 493 60378 SH DFND 12 60378 0 0 FELCOR LODGING TR INC COM 31430F101 296 36323 SH DFND 13 36323 0 0 FELCOR LODGING TR INC COM 31430F101 231 28305 SH DFND 06 28305 0 0 FEMALE HEALTH CO COM 314462102 86 10120 SH DFND 14 10120 0 0 FEMALE HEALTH CO COM 314462102 124 14573 SH DFND 13 14573 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9826 428137 SH DFND 13 12419 0 415718 FERRO CORP COM 315405100 22 1717 SH DFND 12 1717 0 0 FERRO CORP COM 315405100 1657 129118 SH DFND 14 129118 0 0 FERRO CORP COM 315405100 998 77794 SH DFND 13 75794 0 2000 FERRO CORP COM 315405100 3 211 SH DFND 11 211 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 754 64576 SH DFND 13 64134 0 442 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4163 356400 SH DFND 06 356400 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1609 137724 SH DFND 1 0 137723 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH DFND 04 16 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 13 3133 SH DFND 13 3133 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 35 8683 SH DFND 14 8683 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3266 100659 SH DFND 13 98359 0 2300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1718 52932 SH DFND 4234 0 48698 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 13 SH DFND 11 13 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 317 9769 SH DFND 06 9769 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4422 136262 SH DFND 12 136262 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6218 191609 SH DFND 14 191609 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8445 157328 SH DFND 13 156654 0 674 FIDELITY NATL INFORMATION SV COM 31620M106 5163 96185 SH DFND 33097 0 63088 FIDELITY NATL INFORMATION SV COM 31620M106 12 220 SH DFND 11 220 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10415 194021 SH DFND 14 194021 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11315 210783 SH DFND 12 210783 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 455 8482 SH DFND 06 8482 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 166 10024 SH DFND 14 10024 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 73 4373 SH DFND 13 4373 0 0 FIDUS INVT CORP COM 316500107 247 11371 SH DFND 13 11371 0 0 FIDUS INVT CORP COM 316500107 115 5307 SH DFND 14 5307 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 62 SH DFND 11 62 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 31 593 SH DFND 12 593 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1647 31519 SH DFND 14 31519 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1081 20684 SH DFND 13 20684 0 0 FIFTH & PAC COS INC COM 316645100 998 31133 SH DFND 11678 0 19455 FIFTH & PAC COS INC COM 316645100 4731 147517 SH DFND 13 147517 0 0 FIFTH & PAC COS INC COM 316645100 10 317 SH DFND 11 317 0 0 FIFTH & PAC COS INC COM 316645100 57 1780 SH DFND 14 1780 0 0 FIFTH & PAC COS INC COM 316645100 80 2493 SH DFND 12 2493 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2500 270297 SH DFND 13 126532 0 143765 FIFTH STREET FINANCE CORP COM 31678A103 578 62467 SH DFND 14 62467 0 0 FIFTH STREET FINANCE CORP COM 31678A103 30 3199 SH DFND 12 3199 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3 351 SH DFND 11 351 0 0 FIFTH THIRD BANCORP COM 316773100 16483 783796 SH DFND 13 511454 0 272342 FIFTH THIRD BANCORP COM 316773100 1441 68500 SH Put DFND 04 68500 0 0 FIFTH THIRD BANCORP COM 316773100 6413 304950 SH DFND 96011 0 208939 FIFTH THIRD BANCORP COM 316773100 13 635 SH DFND 11 635 0 0 FIFTH THIRD BANCORP COM 316773100 12228 581463 SH DFND 14 581463 0 0 FIFTH THIRD BANCORP COM 316773100 14648 696521 SH DFND 12 696521 0 0 FIFTH THIRD BANCORP COM 316773100 884 42025 SH DFND 06 42025 0 0 FIFTH THIRD BANCORP COM 316773100 9094 432450 SH DFND 16 0 0 432450 FINANCIAL ENGINES INC COM 317485100 987 14210 SH DFND 5353 0 8857 FINANCIAL ENGINES INC COM 317485100 9 128 SH DFND 11 128 0 0 FINANCIAL ENGINES INC COM 317485100 260 3742 SH DFND 14 3742 0 0 FINANCIAL ENGINES INC COM 317485100 75 1080 SH DFND 12 1080 0 0 FINANCIAL ENGINES INC COM 317485100 1515 21798 SH DFND 13 21798 0 0 FINANCIAL INSTNS INC COM 317585404 147 5954 SH DFND 13 5954 0 0 FINANCIAL INSTNS INC COM 317585404 279 11309 SH DFND 14 11309 0 0 FINISAR CORP COM NEW 31787A507 6 247 SH DFND 11 247 0 0 FINISAR CORP COM NEW 31787A507 558 23318 SH DFND 10199 0 13119 FINISAR CORP COM NEW 31787A507 938 39220 SH DFND 13 37220 0 2000 FINISAR CORP COM NEW 31787A507 9388 392464 SH DFND 14 392464 0 0 FINISAR CORP COM NEW 31787A507 53 2210 SH DFND 12 2210 0 0 FINISH LINE INC CL A 317923100 2022 71770 SH DFND 13 71770 0 0 FINISH LINE INC CL A 317923100 142 5050 SH DFND 5050 0 0 FINISH LINE INC CL A 317923100 4 126 SH DFND 11 126 0 0 FINISH LINE INC CL A 317923100 2344 83200 SH DFND 14 83200 0 0 FINISH LINE INC CL A 317923100 28 1000 SH DFND 12 1000 0 0 FIREEYE INC COM 31816Q101 54 1246 SH DFND 13 1246 0 0 FIREEYE INC COM 31816Q101 63 1453 SH DFND 14 1453 0 0 FIREEYE INC COM 31816Q101 365 8370 SH DFND 12 8370 0 0 FIRST AMERN FINL CORP COM 31847R102 2086 73958 SH DFND 13 73708 0 250 FIRST AMERN FINL CORP COM 31847R102 964 34180 SH DFND 9040 0 25140 FIRST AMERN FINL CORP COM 31847R102 7 261 SH DFND 11 261 0 0 FIRST AMERN FINL CORP COM 31847R102 2389 84705 SH DFND 14 84705 0 0 FIRST AMERN FINL CORP COM 31847R102 57 2039 SH DFND 12 2039 0 0 FIRST BANCORP INC ME COM 31866P102 61 3522 SH DFND 13 3522 0 0 FIRST BANCORP INC ME COM 31866P102 144 8239 SH DFND 14 8239 0 0 FIRST BANCORP N C COM 318910106 387 23266 SH DFND 14 23266 0 0 FIRST BANCORP N C COM 318910106 106 6370 SH DFND 13 6370 0 0 FIRST BANCORP N C COM 318910106 180 10817 SH DFND 0 0 10817 FIRST BANCORP N C COM 318910106 1 45 SH DFND 11 45 0 0 FIRST BANCORP P R COM NEW 318672706 19 3100 SH DFND 12 3100 0 0 FIRST BANCORP P R COM NEW 318672706 2 266 SH DFND 11 266 0 0 FIRST BANCORP P R COM NEW 318672706 803 129660 SH DFND 13 91926 0 37734 FIRST BUSEY CORP COM 319383105 93 15973 SH DFND 13 15973 0 0 FIRST BUSEY CORP COM 319383105 247 42542 SH DFND 14 42542 0 0 FIRST CASH FINL SVCS INC COM 31942D107 904 14622 SH DFND 14 14622 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3536 57177 SH DFND 12 57177 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 71 SH DFND 11 71 0 0 FIRST CASH FINL SVCS INC COM 31942D107 289 4675 SH DFND 4274 0 401 FIRST CASH FINL SVCS INC COM 31942D107 1815 29348 SH DFND 13 16893 0 12455 FIRST CMNTY BANCSHARES INC N COM 31983A103 250 14997 SH DFND 14 14997 0 0 FIRST CMNTY BANCSHARES INC N 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ELECTRIC CO COM 369604103 7966 284200 SH DFND 16 0 0 284200 GENERAL ELECTRIC CO COM 369604103 4350 155188 SH DFND 04 155188 0 0 GENERAL ELECTRIC CO COM 369604103 7008 250000 SH Call DFND 04 250000 0 0 GENERAL ELECTRIC CO COM 369604103 306023 10917683 SH DFND 13 5776689 0 5140994 GENERAL ELECTRIC CO COM 369604103 211446 7543576 SH DFND 2174341 0 5369235 GENERAL ELECTRIC CO COM 369604103 3405 121479 SH DFND 11 121479 0 0 GENERAL ELECTRIC CO COM 369604103 340924 12162828 SH DFND 14 12162828 0 0 GENERAL ELECTRIC CO COM 369604103 107271 3827020 SH DFND 08 3827020 0 0 GENERAL ELECTRIC CO COM 369604103 179003 6386118 SH DFND 12 6386118 0 0 GENERAL ELECTRIC CO COM 369604103 11450 408502 SH DFND 06 408502 0 0 GENERAL MLS INC COM 370334104 23653 473908 SH DFND 71755 0 402153 GENERAL MLS INC COM 370334104 18916 379012 SH DFND 13 341523 0 37489 GENERAL MLS INC COM 370334104 90 1803 SH DFND 04 1803 0 0 GENERAL MLS INC COM 370334104 200 4000 SH DFND 10 4000 0 0 GENERAL MLS INC COM 370334104 1247 24986 SH DFND 05 24986 0 0 GENERAL MLS INC COM 370334104 24 480 SH DFND 11 480 0 0 GENERAL MLS INC COM 370334104 4691 93982 SH DFND 06 93982 0 0 GENERAL MLS INC COM 370334104 27996 560936 SH DFND 12 560936 0 0 GENERAL MLS INC COM 370334104 28330 567629 SH DFND 14 567629 0 0 GENERAL MOLY INC COM 370373102 19 14373 SH DFND 13 14373 0 0 GENERAL MOLY INC COM 370373102 2 1160 SH DFND 11 1160 0 0 GENERAL MOLY INC COM 370373102 30 22248 SH DFND 14 22248 0 0 GENERAL MTRS CO COM 37045V100 12261 300000 SH Call DFND 04 300000 0 0 GENERAL MTRS CO COM 37045V100 36374 890000 SH Put DFND 04 890000 0 0 GENERAL MTRS CO COM 37045V100 212388 5196676 SH DFND 04 5196676 0 0 GENERAL MTRS CO COM 37045V100 2098 51345 SH DFND 10 51345 0 0 GENERAL MTRS CO COM 37045V100 53135 1300097 SH DFND 13 1185029 0 115068 GENERAL MTRS CO COM 37045V100 13104 320628 SH DFND 124841 0 195787 GENERAL MTRS CO COM 37045V100 10729 262524 SH DFND 06 262524 0 0 GENERAL MTRS CO COM 37045V100 27403 670493 SH DFND 12 670493 0 0 GENERAL MTRS CO COM 37045V100 19747 483176 SH DFND 14 483176 0 0 GENERAL MTRS CO COM 37045V100 1992 48745 SH DFND 11 48745 0 0 GENESCO INC COM 371532102 147 2015 SH DFND 2015 0 0 GENESCO INC COM 371532102 280 3828 SH DFND 13 3828 0 0 GENESCO INC COM 371532102 4 61 SH DFND 11 61 0 0 GENESCO INC COM 371532102 36 487 SH DFND 12 487 0 0 GENESEE & WYO INC CL A 371559105 696 7248 SH DFND 3827 0 3421 GENESEE & WYO INC CL A 371559105 4540 47266 SH DFND 13 45016 0 2250 GENESEE & WYO INC CL A 371559105 13 134 SH DFND 11 134 0 0 GENESEE & WYO INC CL A 371559105 97 1008 SH DFND 12 1008 0 0 GENESEE & WYO INC CL A 371559105 1831 19060 SH DFND 14 19060 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5041 95882 SH DFND 13 5826 0 90056 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7842 149175 SH DFND 0 0 149175 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14079 267823 SH DFND 07 267823 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5257 100000 SH DFND 14 100000 0 0 GENIE ENERGY LTD CL B 372284208 236 23068 SH DFND 13 23068 0 0 GENIE ENERGY LTD CL B 372284208 61 6022 SH DFND 14 6022 0 0 GENIE ENERGY LTD CL B 372284208 0 38 SH DFND 11 38 0 0 GENMARK DIAGNOSTICS INC COM 372309104 185 13883 SH DFND 14 13883 0 0 GENMARK DIAGNOSTICS INC COM 372309104 86 6436 SH DFND 13 6436 0 0 GENOMIC HEALTH INC COM 37244C101 1410 48164 SH DFND 13 44090 0 4074 GENOMIC HEALTH INC COM 37244C101 13 447 SH DFND 12 447 0 0 GENOMIC HEALTH INC COM 37244C101 3017 103083 SH DFND 14 103083 0 0 GENOMIC HEALTH INC COM 37244C101 1 39 SH DFND 11 39 0 0 GENPACT LIMITED SHS G3922B107 3572 194469 SH DFND 13 169822 0 24647 GENPACT LIMITED SHS G3922B107 3403 185250 SH DFND 12 185250 0 0 GENPACT LIMITED SHS G3922B107 836 45499 SH DFND 14 45499 0 0 GENTEX CORP COM 371901109 12 373 SH DFND 11 373 0 0 GENTEX CORP COM 371901109 1292 39176 SH DFND 14322 0 24854 GENTEX CORP COM 371901109 2435 73847 SH DFND 13 73847 0 0 GENTEX CORP COM 371901109 2309 70000 SH DFND 06 70000 0 0 GENTEX CORP COM 371901109 1354 41069 SH DFND 14 41069 0 0 GENTEX CORP COM 371901109 98 2973 SH DFND 12 2973 0 0 GENTHERM INC COM 37253A103 24 877 SH DFND 12 877 0 0 GENTHERM INC COM 37253A103 2 87 SH DFND 11 87 0 0 GENTHERM INC COM 37253A103 509 18980 SH DFND 13 18980 0 0 GENTHERM INC COM 37253A103 410 15309 SH DFND 14 15309 0 0 GENTIUM S P A SPONSORED ADR 37250B104 221 3866 SH DFND 13 3866 0 0 GENTIUM S P A SPONSORED ADR 37250B104 2610 45711 SH DFND 11 45711 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 687 55382 SH DFND 13 55382 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1 73 SH DFND 11 73 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 165 13327 SH DFND 14 13327 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 14 1147 SH DFND 12 1147 0 0 GENUINE PARTS CO COM 372460105 57354 689434 SH DFND 13 85492 0 603942 GENUINE PARTS CO COM 372460105 13509 162391 SH DFND 17364 0 145027 GENUINE PARTS CO COM 372460105 399 4792 SH DFND 06 4792 0 0 GENUINE PARTS CO COM 372460105 1591 19123 SH DFND 14 19123 0 0 GENUINE PARTS CO COM 372460105 8143 97889 SH DFND 12 97889 0 0 GENUINE PARTS CO COM 372460105 10 117 SH DFND 11 117 0 0 GENWORTH FINL INC COM CL A 37247D106 8660 557611 SH DFND 13 499774 0 57837 GENWORTH FINL INC COM CL A 37247D106 24 1538 SH DFND 11 1538 0 0 GENWORTH FINL INC COM CL A 37247D106 2485 159995 SH DFND 83016 0 76979 GENWORTH FINL INC COM CL A 37247D106 3973 255831 SH DFND 14 255831 0 0 GENWORTH FINL INC COM CL A 37247D106 150 9679 SH DFND 12 9679 0 0 GENWORTH FINL INC COM CL A 37247D106 144 9300 SH DFND 06 9300 0 0 GENWORTH FINL INC COM CL A 37247D106 210 13518 SH DFND 04 13518 0 0 GEO GROUP INC COM 36159R103 35 1082 SH DFND 04 1082 0 0 GEO GROUP INC COM 36159R103 2248 69758 SH DFND 13 69758 0 0 GEO GROUP INC COM 36159R103 212 6594 SH DFND 6594 0 0 GEO GROUP INC COM 36159R103 6 185 SH DFND 11 185 0 0 GEO GROUP INC COM 36159R103 117282 3640035 SH DFND 14 3640035 0 0 GEO GROUP INC COM 36159R103 40 1228 SH DFND 12 1228 0 0 GEO GROUP INC COM 36159R103 2062 64000 SH DFND 06 64000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 404 4274 SH DFND 13 4274 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 438 4628 SH DFND 0 0 4628 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 31 SH DFND 11 31 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 141 1490 SH DFND 14 1490 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 252 SH DFND 12 252 0 0 GERDAU S A SPON ADR REP PFD 373737105 40 5100 SH DFND 10 5100 0 0 GERDAU S A SPON ADR REP PFD 373737105 958 122198 SH DFND 13 121941 0 257 GERDAU S A SPON ADR REP PFD 373737105 2775 353897 SH DFND 04 353897 0 0 GERDAU S A SPON ADR REP PFD 373737105 703 89610 SH DFND 3644 0 85966 GERDAU S A SPON ADR REP PFD 373737105 0 1 SH DFND 11 1 0 0 GERDAU S A SPON ADR REP PFD 373737105 2391 304948 SH DFND 14 304948 0 0 GERDAU S A SPON ADR REP PFD 373737105 5653 721100 SH DFND 06 721100 0 0 GERMAN AMERN BANCORP INC COM 373865104 117 4106 SH DFND 13 4106 0 0 GERMAN AMERN BANCORP INC COM 373865104 280 9848 SH DFND 14 9848 0 0 GERON CORP COM 374163103 428 90331 SH DFND 10 90331 0 0 GERON CORP COM 374163103 1370 289113 SH DFND 13 288853 0 260 GERON CORP COM 374163103 96 20164 SH DFND 20164 0 0 GERON CORP COM 374163103 2 338 SH DFND 11 338 0 0 GERON CORP COM 374163103 1139 240280 SH DFND 14 240280 0 0 GERON CORP COM 374163103 16 3381 SH DFND 12 3381 0 0 GETTY RLTY CORP NEW COM 374297109 4 208 SH DFND 04 208 0 0 GETTY RLTY CORP NEW COM 374297109 81 4429 SH DFND 13 4429 0 0 GETTY RLTY CORP NEW COM 374297109 108 5855 SH DFND 06 5855 0 0 GETTY RLTY CORP NEW COM 374297109 173 9438 SH DFND 14 9438 0 0 GETTY RLTY CORP NEW COM 374297109 235 12778 SH DFND 12 12778 0 0 GETTY RLTY CORP NEW COM 374297109 98 5340 SH DFND 11 5340 0 0 GEVO INC COM 374396109 109 76217 SH DFND 13 76217 0 0 GFI GROUP INC COM 361652209 115 29354 SH DFND 13 29354 0 0 GFI GROUP INC COM 361652209 563 144105 SH DFND 14 144105 0 0 GFI GROUP INC COM 361652209 1 186 SH DFND 11 186 0 0 GFI GROUP INC COM 361652209 95 24226 SH DFND 24226 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 5485 488000 SH DFND 06 488000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 160 14219 SH DFND 13 14219 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 536 47650 SH DFND 12 47650 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 118 10500 SH DFND 10500 0 0 GIBRALTAR INDS INC COM 374689107 21 1151 SH DFND 12 1151 0 0 GIBRALTAR INDS INC COM 374689107 441 23742 SH DFND 14 23742 0 0 GIBRALTAR INDS INC COM 374689107 1 75 SH DFND 11 75 0 0 GIBRALTAR INDS INC COM 374689107 286 15362 SH DFND 13 15362 0 0 GIGAMON INC COM 37518B102 99 3536 SH DFND 14 3536 0 0 GIGAMON INC COM 37518B102 184 6567 SH DFND 13 6567 0 0 GIGAMON INC COM 37518B102 1 20 SH DFND 11 20 0 0 GIGOPTIX INC COM 37517Y103 31 20183 SH DFND 13 183 0 20000 GILDAN ACTIVEWEAR INC COM 375916103 3501 65667 SH DFND 12 65667 0 0 GILDAN ACTIVEWEAR INC COM 375916103 171 3204 SH DFND 06 3204 0 0 GILDAN ACTIVEWEAR INC COM 375916103 211 3959 SH DFND 11 3959 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2112 39615 SH DFND 18837 0 20778 GILDAN ACTIVEWEAR INC COM 375916103 1912 35858 SH DFND 13 35834 0 24 GILDAN ACTIVEWEAR INC COM 375916103 608 11400 SH DFND 16 0 0 11400 GILDAN ACTIVEWEAR INC COM 375916103 271 5079 SH DFND 09 5079 0 0 GILEAD SCIENCES INC COM 375558103 25446 338830 SH DFND 14 338830 0 0 GILEAD SCIENCES INC COM 375558103 41 550 SH DFND 17 0 0 550 GILEAD SCIENCES INC COM 375558103 50464 671958 SH DFND 06 671958 0 0 GILEAD SCIENCES INC COM 375558103 90890 1210250 SH DFND 12 1210250 0 0 GILEAD SCIENCES INC COM 375558103 7240 96405 SH DFND 16 0 0 96405 GILEAD SCIENCES INC COM 375558103 11265 150000 SH Call DFND 04 150000 0 0 GILEAD SCIENCES INC COM 375558103 7920 105459 SH DFND 04 105459 0 0 GILEAD SCIENCES INC COM 375558103 141891 1889362 SH DFND 13 1818714 0 70648 GILEAD SCIENCES INC COM 375558103 64446 858135 SH DFND 339996 0 518139 GILEAD SCIENCES INC COM 375558103 60 794 SH DFND 11 794 0 0 GILEAD SCIENCES INC COM 375558103 267 3560 SH DFND 1600 0 1960 GILEAD SCIENCES INC COM 375558103 11265 150000 SH Put DFND 04 150000 0 0 GILEAD SCIENCES INC COM 375558103 8 100 SH Call DFND 10 100 0 0 GILEAD SCIENCES INC COM 375558103 4945 65850 SH DFND 10 65850 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1662 500137 PRN DFND 12 500137 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 997 300000 PRN DFND 06 300000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1695 510000 PRN DFND 0 0 510000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5112 1550000 PRN DFND 0 0 1550000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3892 1180000 PRN DFND 12 1180000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 24109 7310000 PRN DFND 06 7310000 0 0 GIVEN IMAGING ORD SHS M52020100 6070 201780 SH DFND 14 201780 0 0 GIVEN IMAGING ORD SHS M52020100 90 2995 SH DFND 13 2995 0 0 GIVEN IMAGING ORD SHS M52020100 171 5680 SH DFND 11 5680 0 0 GIVEN IMAGING ORD SHS M52020100 9959 331100 SH DFND 03 331100 0 0 GIVEN IMAGING ORD SHS M52020100 7459 247968 SH DFND 06 247968 0 0 GLACIER BANCORP INC NEW COM 37637Q105 713 23941 SH DFND 13 23941 0 0 GLACIER BANCORP INC NEW COM 37637Q105 258 8656 SH DFND 8656 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 190 SH DFND 11 190 0 0 GLACIER BANCORP INC NEW COM 37637Q105 770 25848 SH DFND 14 25848 0 0 GLACIER BANCORP INC NEW COM 37637Q105 46 1547 SH DFND 12 1547 0 0 GLADSTONE CAPITAL CORP COM 376535100 132 13822 SH DFND 13 13822 0 0 GLADSTONE CAPITAL CORP COM 376535100 78 8135 SH DFND 14 8135 0 0 GLADSTONE COML CORP COM 376536108 201 11165 SH DFND 14 11165 0 0 GLADSTONE COML CORP COM 376536108 148 8213 SH DFND 13 8213 0 0 GLADSTONE INVT CORP COM 376546107 374 46428 SH DFND 13 46428 0 0 GLADSTONE INVT CORP COM 376546107 83 10256 SH DFND 14 10256 0 0 GLATFELTER COM 377316104 531 19229 SH DFND 13 19228 0 1 GLATFELTER COM 377316104 207 7484 SH DFND 7484 0 0 GLATFELTER COM 377316104 3 111 SH DFND 11 111 0 0 GLATFELTER COM 377316104 189 6842 SH DFND 12 6842 0 0 GLATFELTER COM 377316104 838 30311 SH DFND 14 30311 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 951 17820 SH DFND 04 17820 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5790 108442 SH DFND 13 39400 0 69042 GLIMCHER RLTY TR SH BEN INT 379302102 648 69182 SH DFND 12 69182 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 309 33011 SH DFND 06 33011 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3027 323347 SH DFND 14 323347 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 289 30863 SH DFND 11 30863 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 0 1 SH DFND 04 1 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1018 108772 SH DFND 13 108772 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 189 20142 SH DFND 20142 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 20 1960 SH DFND 12 1960 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1148 114939 SH DFND 14 114939 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 168 SH DFND 11 168 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1411 141217 SH DFND 13 141217 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 130 8737 SH DFND 14 8737 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 969 65155 SH DFND 13 51155 0 14000 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 17 10749 SH DFND 13 10749 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 24 14980 SH DFND 14 14980 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 98 2783 SH DFND 13 2023 0 760 GLOBAL PARTNERS LP COM UNITS 37946R109 6346 179328 SH DFND 07 179328 0 0 GLOBAL PMTS INC COM 37940X102 2529 38911 SH DFND 14 38911 0 0 GLOBAL PMTS INC COM 37940X102 13 195 SH DFND 11 195 0 0 GLOBAL PMTS INC COM 37940X102 1281 19717 SH DFND 5952 0 13765 GLOBAL PMTS INC COM 37940X102 7559 116309 SH DFND 13 116309 0 0 GLOBAL PMTS INC COM 37940X102 100 1543 SH DFND 12 1543 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 349 17810 SH DFND 14 17810 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 140 7177 SH DFND 13 7177 0 0 GLOBAL SOURCES LTD ORD G39300101 33 4019 SH DFND 13 4019 0 0 GLOBAL SOURCES LTD ORD G39300101 60 7328 SH DFND 14 7328 0 0 GLOBAL SOURCES LTD ORD G39300101 0 1 SH DFND 1 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 360 16000 SH DFND 13 0 0 16000 GLOBAL X FDS FTSE NORDIC REG 37950E101 287 11821 SH DFND 13 374 0 11447 GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1211 SH DFND 0 0 1211 GLOBE SPECIALTY METALS INC COM 37954N206 767 42586 SH DFND 13 42586 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 23 1262 SH DFND 11 1262 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1331 73913 SH DFND 14 73913 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 28 1562 SH DFND 12 1562 0 0 GLOBUS MED INC CL A 379577208 3 126 SH DFND 11 126 0 0 GLOBUS MED INC CL A 379577208 802 39745 SH DFND 14 39745 0 0 GLOBUS MED INC CL A 379577208 19 942 SH DFND 12 942 0 0 GLOBUS MED INC CL A 379577208 600 29729 SH DFND 13 29729 0 0 GLU MOBILE INC COM 379890106 114 29360 SH DFND 14 29360 0 0 GLU MOBILE INC COM 379890106 1 167 SH DFND 11 167 0 0 GLU MOBILE INC COM 379890106 98 25193 SH DFND 13 25193 0 0 GNC HLDGS INC COM CL A 36191G107 2015 34477 SH DFND 13 34159 0 318 GNC HLDGS INC COM CL A 36191G107 1262 21597 SH DFND 7926 0 13671 GNC HLDGS INC COM CL A 36191G107 984 16833 SH DFND 12 16833 0 0 GNC HLDGS INC COM CL A 36191G107 4499 76977 SH DFND 14 76977 0 0 GNC HLDGS INC COM CL A 36191G107 16 280 SH DFND 11 280 0 0 GOGO INC COM 38046C109 2055 82797 SH DFND 14 82797 0 0 GOGO INC COM 38046C109 226 9110 SH DFND 13 9110 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 330 72306 SH DFND 13 72306 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 9 2000 SH DFND 10 2000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 47 1297 SH DFND 11 1297 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 357 9843 SH DFND 13 9843 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 78 2161 SH DFND 14 2161 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7136 235901 SH DFND 07 235901 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 659 21800 SH DFND 13 21800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 631 197032 SH DFND 14 197032 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1002 313192 SH DFND 13 313192 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1306 408091 SH DFND 11 408091 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 355 111000 SH DFND 10 111000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1450 SH DFND 04 1450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 167 52313 SH DFND 0 0 52313 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 1000 0 0 GOLD RESOURCE CORP COM 38068T105 69 15246 SH DFND 14 15246 0 0 GOLD RESOURCE CORP COM 38068T105 0 89 SH DFND 11 89 0 0 GOLD RESOURCE CORP COM 38068T105 67 14812 SH DFND 14812 0 0 GOLD RESOURCE CORP COM 38068T105 333 73504 SH DFND 13 73504 0 0 GOLDCORP INC NEW COM 380956409 382 17627 SH DFND 0 0 17627 GOLDCORP INC NEW COM 380956409 2037 94000 SH DFND 04 94000 0 0 GOLDCORP INC NEW COM 380956409 2167 100000 SH Put DFND 04 100000 0 0 GOLDCORP INC NEW COM 380956409 550 25399 SH DFND 06 25399 0 0 GOLDCORP INC NEW COM 380956409 19656 907054 SH DFND 12 907054 0 0 GOLDCORP INC NEW COM 380956409 921 42491 SH DFND 11 42491 0 0 GOLDCORP INC NEW COM 380956409 1300 60000 SH Call DFND 60000 0 0 GOLDCORP INC NEW COM 380956409 7350 339194 SH DFND 149462 0 189732 GOLDCORP INC NEW COM 380956409 36622 1690000 SH Call DFND 04 1690000 0 0 GOLDCORP INC NEW COM 380956409 6929 319747 SH DFND 13 316183 0 3564 GOLDCORP INC NEW COM 380956409 26 1195 SH DFND 17 0 0 1195 GOLDCORP INC NEW COM 380956409 186 8595 SH DFND 10 8595 0 0 GOLDCORP INC NEW COM 380956409 690 31850 SH DFND 09 31850 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7 16747 SH DFND 13 16747 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 60 136444 SH DFND 14 136444 0 0 GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 90 140000 PRN DFND 05 140000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147709 833289 SH DFND 13 790716 0 42573 GOLDMAN SACHS GROUP INC COM 38141G104 7782 43900 SH Put DFND 13 43900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 355 2000 SH Call DFND 13 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 41777 235680 SH DFND 147151 0 88529 GOLDMAN SACHS GROUP INC COM 38141G104 5177 29205 SH DFND 04 29205 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6297 35524 SH DFND 05 35524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 776 4377 SH DFND 10 4377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 200 SH DFND 17 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 40912 230800 SH Put DFND 04 230800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7782 43900 SH Call DFND 04 43900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105 592 SH DFND 500 0 92 GOLDMAN SACHS GROUP INC COM 38141G104 2527 14255 SH DFND 06 14255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51903 292805 SH DFND 12 292805 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31557 178024 SH DFND 14 178024 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1998 11271 SH DFND 11 11271 0 0 GOLUB CAP BDC INC COM 38173M102 3857 201849 SH DFND 13 7148 0 194701 GOLUB CAP BDC INC COM 38173M102 518 27125 SH DFND 0 0 27125 GOLUB CAP BDC INC COM 38173M102 327 17123 SH DFND 14 17123 0 0 GOLUB CAP BDC INC COM 38173M102 2 99 SH DFND 11 99 0 0 GOODRICH PETE CORP COM NEW 382410405 12 676 SH DFND 12 676 0 0 GOODRICH PETE 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412822108 12 167 SH DFND 11 167 0 0 HARLEY DAVIDSON INC COM 412822108 3305 47738 SH DFND 14 47738 0 0 HARLEY DAVIDSON INC COM 412822108 26244 379035 SH DFND 12 379035 0 0 HARLEY DAVIDSON INC COM 412822108 14 200 SH DFND 10 200 0 0 HARLEY DAVIDSON INC COM 412822108 7987 115359 SH DFND 13 113837 0 1522 HARLEY DAVIDSON INC COM 412822108 242 3500 SH DFND 17 0 0 3500 HARMAN INTL INDS INC COM 413086109 5883 71874 SH DFND 13 61874 0 10000 HARMAN INTL INDS INC COM 413086109 18 224 SH DFND 11 224 0 0 HARMAN INTL INDS INC COM 413086109 115 1410 SH DFND 12 1410 0 0 HARMAN INTL INDS INC COM 413086109 5919 72316 SH DFND 14 72316 0 0 HARMAN INTL INDS INC COM 413086109 1731 21148 SH DFND 11605 0 9543 HARMAN INTL INDS INC COM 413086109 41 500 SH DFND 17 0 0 500 HARMONIC INC COM 413160102 23 3170 SH DFND 12 3170 0 0 HARMONIC INC COM 413160102 657 88958 SH DFND 14 88958 0 0 HARMONIC INC COM 413160102 116 15681 SH DFND 15681 0 0 HARMONIC INC COM 413160102 2 260 SH DFND 11 260 0 0 HARMONIC INC COM 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DFND 14 130358 0 0 HASBRO INC COM 418056107 4432 80575 SH DFND 12 80575 0 0 HASBRO INC COM 418056107 5 87 SH DFND 11 87 0 0 HATTERAS FINL CORP COM 41902R103 28 1744 SH DFND 04 1744 0 0 HATTERAS FINL CORP COM 41902R103 2962 181278 SH DFND 13 181278 0 0 HATTERAS FINL CORP COM 41902R103 36 2210 SH DFND 12 2210 0 0 HATTERAS FINL CORP COM 41902R103 4 254 SH DFND 11 254 0 0 HATTERAS FINL CORP COM 41902R103 1342 82149 SH DFND 14 82149 0 0 HATTERAS FINL CORP COM 41902R103 108 6633 SH DFND 6633 0 0 HAVERTY FURNITURE INC COM 419596101 575 18380 SH DFND 13 18380 0 0 HAVERTY FURNITURE INC COM 419596101 19 618 SH DFND 12 618 0 0 HAVERTY FURNITURE INC COM 419596101 642 20510 SH DFND 14 20510 0 0 HAVERTY FURNITURE INC COM 419596101 2 51 SH DFND 11 51 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 398 15282 SH DFND 8480 0 6802 HAWAIIAN ELEC INDUSTRIES COM 419870100 982 37689 SH DFND 13 37689 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 257 SH DFND 11 257 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1531 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HUDSON VALLEY HOLDING CORP COM 444172100 393 19295 SH DFND 14 19295 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 78 3841 SH DFND 13 3841 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 134 17873 SH DFND 13 17873 0 0 HUMANA INC COM 444859102 12 118 SH DFND 11 118 0 0 HUMANA INC COM 444859102 6265 60697 SH DFND 14 60697 0 0 HUMANA INC COM 444859102 10214 98952 SH DFND 12 98952 0 0 HUMANA INC COM 444859102 13109 127002 SH DFND 17100 0 109902 HUMANA INC COM 444859102 590 5714 SH DFND 06 5714 0 0 HUMANA INC COM 444859102 10678 103446 SH DFND 13 99180 0 4266 HUMANA INC COM 444859102 1477 14314 SH DFND 04 14314 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 5 SH DFND 11 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 1978 25583 SH DFND 1824 0 23759 HUNT J B TRANS SVCS INC COM 445658107 1072 13874 SH DFND 04 13874 0 0 HUNT J B TRANS SVCS INC COM 445658107 3823 49452 SH DFND 13 48611 0 841 HUNT J B TRANS SVCS INC COM 445658107 10811 139856 SH DFND 14 139856 0 0 HUNT J B TRANS SVCS INC COM 445658107 172 2227 SH DFND 06 2227 0 0 HUNT J B TRANS SVCS INC COM 445658107 4041 52278 SH DFND 12 52278 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7059 731482 SH DFND 13 619059 0 112423 HUNTINGTON BANCSHARES INC COM 446150104 2677 277429 SH DFND 139005 0 138424 HUNTINGTON BANCSHARES INC COM 446150104 26 2692 SH DFND 11 2692 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6683 692495 SH DFND 14 692495 0 0 HUNTINGTON BANCSHARES INC COM 446150104 728 75416 SH DFND 12 75416 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42 4400 SH DFND 06 4400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 24 SH DFND 10 24 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3035 33722 SH DFND 13 33389 0 333 HUNTINGTON INGALLS INDS INC COM 446413106 1669 18542 SH DFND 4655 0 13887 HUNTINGTON INGALLS INDS INC COM 446413106 12 129 SH DFND 11 129 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1699 18874 SH DFND 14 18874 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 90 1000 SH DFND 12 1000 0 0 HUNTSMAN CORP COM 447011107 2688 109262 SH DFND 14 109262 0 0 HUNTSMAN CORP COM 447011107 283 11486 SH DFND 12 11486 0 0 HUNTSMAN CORP COM 447011107 1989 80843 SH DFND 13 80843 0 0 HUNTSMAN CORP COM 447011107 876 35597 SH DFND 16153 0 19444 HUNTSMAN CORP COM 447011107 13 530 SH DFND 11 530 0 0 HURON CONSULTING GROUP INC COM 447462102 780 12442 SH DFND 13 12442 0 0 HURON CONSULTING GROUP INC COM 447462102 4 60 SH DFND 11 60 0 0 HURON CONSULTING GROUP INC COM 447462102 196 3134 SH DFND 3134 0 0 HURON CONSULTING GROUP INC COM 447462102 1423 22699 SH DFND 14 22699 0 0 HURON CONSULTING GROUP INC COM 447462102 3472 55409 SH DFND 12 55409 0 0 HURON CONSULTING GROUP INC COM 447462102 2569 41000 SH DFND 06 41000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 11 3330 SH DFND 13 3330 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 29 9068 SH DFND 14 9068 0 0 HUTTIG BLDG PRODS INC COM 448451104 54 14000 SH DFND 13 14000 0 0 HYATT HOTELS CORP COM CL A 448579102 4683 94687 SH DFND 14 94687 0 0 HYATT HOTELS CORP COM CL A 448579102 1580 31935 SH DFND 13 24935 0 7000 HYPERION THERAPEUTICS INC COM 44915N101 0 21 SH DFND 11 21 0 0 HYPERION THERAPEUTICS INC COM 44915N101 223 11051 SH DFND 13 11051 0 0 HYPERION THERAPEUTICS INC COM 44915N101 263 13009 SH DFND 14 13009 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1167 12527 SH DFND 13 12527 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2 24 SH DFND 11 24 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 510 5470 SH DFND 14 5470 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18 192 SH DFND 12 192 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3928 57211 SH DFND 13 57161 0 50 IAC INTERACTIVECORP COM PAR $.001 44919P508 2507 36523 SH DFND 12 36523 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 47704 694870 SH DFND 14 694870 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 14 201 SH DFND 11 201 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1427 20790 SH DFND 6555 0 14235 IAC INTERACTIVECORP COM PAR $.001 44919P508 4833 70400 SH Call DFND 04 70400 0 0 IAMGOLD CORP COM 450913108 303 91046 SH DFND 09 91046 0 0 IAMGOLD CORP COM 450913108 633 189964 SH DFND 12 189964 0 0 IAMGOLD CORP COM 450913108 236 70874 SH DFND 11 70874 0 0 IAMGOLD CORP COM 450913108 1159 348060 SH DFND 300000 0 48060 IAMGOLD CORP COM 450913108 883 265075 SH DFND 13 265075 0 0 IAMGOLD CORP COM 450913108 1334 400700 SH DFND 04 400700 0 0 IAMGOLD CORP COM 450913108 1748 525000 SH Put DFND 04 525000 0 0 IBERIABANK CORP COM 450828108 542 8624 SH DFND 13 8544 0 80 IBERIABANK CORP COM 450828108 196 3114 SH DFND 3114 0 0 IBERIABANK CORP COM 450828108 36 567 SH DFND 12 567 0 0 IBERIABANK CORP COM 450828108 1227 19527 SH DFND 14 19527 0 0 IBERIABANK CORP COM 450828108 5 77 SH DFND 11 77 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2910 26599 SH DFND 13 0 0 26599 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 219 2000 SH Put DFND 13 0 0 2000 ICF INTL INC COM 44925C103 740 21325 SH DFND 14 21325 0 0 ICF INTL INC COM 44925C103 2 51 SH DFND 11 51 0 0 ICF INTL INC COM 44925C103 391 11267 SH DFND 13 11267 0 0 ICF INTL INC COM 44925C103 4249 122425 SH DFND 12 122425 0 0 ICG GROUP INC COM 44928D108 24 1280 SH DFND 12 1280 0 0 ICG GROUP INC COM 44928D108 365 19587 SH DFND 14 19587 0 0 ICG GROUP INC COM 44928D108 2 96 SH DFND 11 96 0 0 ICG GROUP INC COM 44928D108 558 29941 SH DFND 0 0 29941 ICG GROUP INC COM 44928D108 769 41301 SH DFND 13 41301 0 0 ICICI BK LTD ADR 45104G104 3463 93174 SH DFND 06 93174 0 0 ICICI BK LTD ADR 45104G104 18310 492600 SH DFND 12 492600 0 0 ICICI BK LTD ADR 45104G104 742 19952 SH DFND 14 19952 0 0 ICICI BK LTD ADR 45104G104 358 9625 SH DFND 11 9625 0 0 ICICI BK LTD ADR 45104G104 11180 300788 SH DFND 156248 0 144540 ICICI BK LTD ADR 45104G104 3448 92774 SH DFND 13 91948 0 826 ICICI BK LTD ADR 45104G104 9712 261286 SH DFND 04 261286 0 0 ICON PLC SHS G4705A100 554 13709 SH DFND 13 13425 0 284 ICONIX BRAND GROUP INC COM 451055107 309 7779 SH DFND 14 7779 0 0 ICONIX BRAND GROUP INC COM 451055107 6 140 SH DFND 11 140 0 0 ICONIX BRAND GROUP INC COM 451055107 269 6781 SH DFND 6781 0 0 ICONIX BRAND GROUP INC COM 451055107 41 1037 SH DFND 12 1037 0 0 ICONIX BRAND GROUP INC COM 451055107 1662 41858 SH DFND 13 41728 0 130 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1196 870000 PRN DFND 05 870000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 69 50000 PRN DFND 13 0 0 50000 ICU MED INC COM 44930G107 989 15521 SH DFND 13 15521 0 0 ICU MED INC COM 44930G107 2 34 SH DFND 11 34 0 0 ICU MED INC COM 44930G107 653 10251 SH DFND 14 10251 0 0 ICU MED INC COM 44930G107 27 417 SH DFND 12 417 0 0 IDACORP INC COM 451107106 1991 38397 SH DFND 13 38397 0 0 IDACORP INC COM 451107106 1576 30392 SH DFND 14 30392 0 0 IDACORP INC COM 451107106 7 130 SH DFND 11 130 0 0 IDACORP INC COM 451107106 419 8076 SH DFND 4796 0 3280 IDACORP INC COM 451107106 50 958 SH DFND 12 958 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 253 42377 SH DFND 13 42377 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 478 80000 SH DFND 06 80000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 2 258 SH DFND 11 258 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 402 67210 SH DFND 14 67210 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 15 2456 SH DFND 12 2456 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 112 24116 SH DFND 13 24116 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 2 SH DFND 2 0 0 IDEX CORP COM 45167R104 118 1592 SH DFND 12 1592 0 0 IDEX CORP COM 45167R104 1685 22819 SH DFND 14 22819 0 0 IDEX CORP COM 45167R104 2019 27339 SH DFND 7170 0 20169 IDEX CORP COM 45167R104 2190 29649 SH DFND 13 28995 0 654 IDEX CORP COM 45167R104 16 211 SH DFND 11 211 0 0 IDEXX LABS INC COM 45168D104 16 153 SH DFND 11 153 0 0 IDEXX LABS INC COM 45168D104 1519 14276 SH DFND 14 14276 0 0 IDEXX LABS INC COM 45168D104 3529 33173 SH DFND 12 33173 0 0 IDEXX LABS INC COM 45168D104 2872 27000 SH DFND 06 27000 0 0 IDEXX LABS INC COM 45168D104 1600 15043 SH DFND 4122 0 10921 IDEXX LABS INC COM 45168D104 6431 60455 SH DFND 13 59455 0 1000 IDT CORP CL B NEW 448947507 727 40662 SH DFND 13 40662 0 0 IDT CORP CL B NEW 448947507 1 38 SH DFND 11 38 0 0 IDT CORP CL B NEW 448947507 921 51523 SH DFND 14 51523 0 0 IGATE CORP COM 45169U105 1778 44265 SH DFND 13 44265 0 0 IGATE CORP COM 45169U105 1517 37774 SH DFND 14 37774 0 0 IGATE CORP COM 45169U105 3 82 SH DFND 11 82 0 0 IGATE CORP COM 45169U105 26 644 SH DFND 12 644 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 67 5399 SH DFND 14 5399 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 20 SH DFND 11 20 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 169 13484 SH DFND 13 11084 0 2400 IHS INC CL A 451734107 429 3585 SH DFND 13 2245 0 1340 IHS INC CL A 451734107 1410 11779 SH DFND 1019 0 10760 IHS INC CL A 451734107 3160 26401 SH DFND 06 26401 0 0 IHS INC CL A 451734107 2309 19288 SH DFND 14 19288 0 0 IHS INC CL A 451734107 3936 32885 SH DFND 12 32885 0 0 IHS INC CL A 451734107 0 3 SH DFND 11 3 0 0 II VI INC COM 902104108 717 40802 SH DFND 13 36802 0 4000 II VI INC COM 902104108 110 6241 SH DFND 6241 0 0 II VI INC COM 902104108 23 1287 SH DFND 12 1287 0 0 II VI INC COM 902104108 512 29122 SH DFND 14 29122 0 0 II VI INC COM 902104108 2 136 SH DFND 11 136 0 0 ILLINOIS TOOL WKS INC COM 452308109 1177 14002 SH DFND 06 14002 0 0 ILLINOIS TOOL WKS INC COM 452308109 20655 245659 SH DFND 12 245659 0 0 ILLINOIS TOOL WKS INC COM 452308109 4329 51491 SH DFND 14 51491 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 310 SH DFND 11 310 0 0 ILLINOIS TOOL WKS INC COM 452308109 20410 242749 SH DFND 47244 0 195505 ILLINOIS TOOL WKS INC COM 452308109 22739 270447 SH DFND 13 212000 0 58447 ILLUMINA INC COM 452327109 7618 68887 SH DFND 12 68887 0 0 ILLUMINA INC COM 452327109 2298 20778 SH DFND 14 20778 0 0 ILLUMINA INC COM 452327109 4134 37381 SH DFND 15085 0 22296 ILLUMINA INC COM 452327109 1 7 SH DFND 11 7 0 0 ILLUMINA INC COM 452327109 11914 107729 SH DFND 13 97383 0 10346 ILLUMINA INC COM 452327109 11815 106834 SH DFND 06 106834 0 0 ILLUMINA INC COM 452327109 26354 238300 SH Call DFND 04 238300 0 0 IMATION CORP COM 45245A107 374 79890 SH DFND 14 79890 0 0 IMATION CORP COM 45245A107 144 30719 SH DFND 13 30719 0 0 IMAX CORP COM 45245E109 307 10397 SH DFND 13 10397 0 0 IMMERSION CORP COM 452521107 1 75 SH DFND 11 75 0 0 IMMERSION CORP COM 452521107 961 92620 SH DFND 13 92620 0 0 IMMERSION CORP COM 452521107 399 38484 SH DFND 14 38484 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 128 138820 SH DFND 13 138820 0 0 IMMUNOGEN INC COM 45253H101 3 220 SH DFND 11 220 0 0 IMMUNOGEN INC COM 45253H101 153 10396 SH DFND 10396 0 0 IMMUNOGEN INC COM 45253H101 637 43425 SH DFND 13 38959 0 4466 IMMUNOGEN INC COM 45253H101 770 52483 SH DFND 14 52483 0 0 IMMUNOGEN INC COM 45253H101 35 2395 SH DFND 12 2395 0 0 IMMUNOMEDICS INC COM 452907108 189 41053 SH DFND 14 41053 0 0 IMMUNOMEDICS INC COM 452907108 241 52389 SH DFND 13 52389 0 0 IMMUNOMEDICS INC COM 452907108 1 202 SH DFND 11 202 0 0 IMPAX LABORATORIES INC COM 45256B101 622 24758 SH DFND 13 24758 0 0 IMPAX LABORATORIES INC COM 45256B101 174 6930 SH DFND 6930 0 0 IMPAX LABORATORIES INC COM 45256B101 4 169 SH DFND 11 169 0 0 IMPAX LABORATORIES INC COM 45256B101 2089 83103 SH DFND 14 83103 0 0 IMPAX LABORATORIES INC COM 45256B101 32 1255 SH DFND 12 1255 0 0 IMPERIAL HLDGS INC COM 452834104 44 6683 SH DFND 14 6683 0 0 IMPERIAL HLDGS INC COM 452834104 27 4154 SH DFND 13 4154 0 0 IMPERIAL OIL LTD COM NEW 453038408 2388 54000 SH DFND 10 54000 0 0 IMPERIAL OIL LTD COM NEW 453038408 64 1440 SH DFND 17 0 0 1440 IMPERIAL OIL LTD COM NEW 453038408 1387 31359 SH DFND 04 31359 0 0 IMPERIAL OIL LTD COM NEW 453038408 2352 53186 SH DFND 13 52723 0 463 IMPERIAL OIL LTD COM NEW 453038408 4495 101632 SH DFND 48429 0 53203 IMPERIAL OIL LTD COM NEW 453038408 710 16053 SH DFND 11 16053 0 0 IMPERIAL OIL LTD COM NEW 453038408 9070 205061 SH DFND 12 205061 0 0 IMPERIAL OIL LTD COM NEW 453038408 4955 112031 SH DFND 06 112031 0 0 IMPERVA INC COM 45321L100 406 8429 SH DFND 13 8429 0 0 IMPERVA INC COM 45321L100 2 41 SH DFND 11 41 0 0 IMPERVA INC COM 45321L100 469 9752 SH DFND 14 9752 0 0 IMPERVA INC COM 45321L100 17 344 SH DFND 12 344 0 0 IMPERVA INC COM 45321L100 2407 50000 SH DFND 06 50000 0 0 INCONTACT INC COM 45336E109 147 18812 SH DFND 13 18812 0 0 INCONTACT INC COM 45336E109 187 23891 SH DFND 14 23891 0 0 INCONTACT INC COM 45336E109 1 119 SH DFND 11 119 0 0 INCONTACT INC COM 45336E109 162 20736 SH DFND 0 0 20736 INCYTE CORP COM 45337C102 147 2910 SH DFND 12 2910 0 0 INCYTE CORP COM 45337C102 1633 32254 SH DFND 14 32254 0 0 INCYTE CORP COM 45337C102 18 354 SH DFND 11 354 0 0 INCYTE CORP COM 45337C102 1405 27742 SH DFND 12390 0 15352 INCYTE CORP COM 45337C102 9721 192000 SH DFND 06 192000 0 0 INCYTE CORP COM 45337C102 1316 25998 SH DFND 13 22998 0 3000 INDEPENDENT BANK CORP MASS COM 453836108 241 6163 SH DFND 13 6163 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 59 SH DFND 11 59 0 0 INDEPENDENT BANK CORP MASS COM 453836108 350 8944 SH DFND 14 8944 0 0 INDEPENDENT BANK CORP MASS COM 453836108 35 893 SH DFND 12 893 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 342 28537 SH DFND 13 28537 0 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45665G303 345 25000 SH Call DFND 13 25000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 141 10196 SH DFND 4958 0 5238 INFINITY PHARMACEUTICALS INC COM 45665G303 166 12000 SH Put DFND 13 12000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 31 427 SH DFND 12 427 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 377 5253 SH DFND 14 5253 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2 30 SH DFND 11 30 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 459 6400 SH DFND 13 6400 0 0 INFOBLOX INC COM 45672H104 15 454 SH DFND 12 454 0 0 INFOBLOX INC COM 45672H104 795 24084 SH DFND 14 24084 0 0 INFOBLOX INC COM 45672H104 2 64 SH DFND 11 64 0 0 INFOBLOX INC COM 45672H104 422 12782 SH DFND 13 12782 0 0 INFORMATICA CORP COM 45666Q102 2043 49235 SH DFND 13 48832 0 403 INFORMATICA CORP COM 45666Q102 1238 29839 SH DFND 8983 0 20856 INFORMATICA CORP COM 45666Q102 1282 30896 SH DFND 14 30896 0 0 INFORMATICA CORP COM 45666Q102 93 2247 SH DFND 12 2247 0 0 INFORMATICA CORP COM 45666Q102 12 278 SH DFND 11 278 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 79 18515 SH DFND 14 18515 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 7 1712 SH DFND 13 1712 0 0 INFOSYS LTD SPONSORED ADR 456788108 3410 60251 SH DFND 04 60251 0 0 INFOSYS LTD SPONSORED ADR 456788108 1643 29020 SH DFND 13 28991 0 29 INFOSYS LTD SPONSORED ADR 456788108 18892 333788 SH DFND 187988 0 145800 INFOSYS LTD SPONSORED ADR 456788108 3215 56798 SH DFND 14 56798 0 0 INFOSYS LTD SPONSORED ADR 456788108 30236 534200 SH DFND 12 534200 0 0 INFOSYS LTD SPONSORED ADR 456788108 6749 119232 SH DFND 06 119232 0 0 INFOSYS LTD SPONSORED ADR 456788108 6611 116800 SH DFND 116600 0 200 INFOSYS LTD SPONSORED ADR 456788108 45 800 SH DFND 17 0 0 800 INFOSYS LTD SPONSORED ADR 456788108 2508 44310 SH DFND 10 44310 0 0 INFOSYS LTD SPONSORED ADR 456788108 1018 17991 SH DFND 11 17991 0 0 ING GROEP N V SPONSORED ADR 456837103 2366 168892 SH DFND 13 168748 0 144 ING INFRASTRUCTURE INDLS & M COM 45685U100 369 21568 SH DFND 13 0 0 21568 ING PRIME RATE TR SH BEN INT 44977W106 2653 455818 SH DFND 13 0 0 455818 INGERSOLL-RAND PLC SHS G47791101 616 10000 SH DFND 16 0 0 10000 INGERSOLL-RAND PLC SHS G47791101 5477 88906 SH DFND 14 88906 0 0 INGERSOLL-RAND PLC SHS G47791101 11336 184024 SH DFND 12 184024 0 0 INGERSOLL-RAND PLC SHS G47791101 630 10235 SH DFND 06 10235 0 0 INGERSOLL-RAND PLC SHS G47791101 14357 233066 SH DFND 13 211113 0 21953 INGERSOLL-RAND PLC SHS G47791101 8072 131039 SH DFND 35732 0 95307 INGERSOLL-RAND PLC SHS G47791101 120 1955 SH DFND 10 1955 0 0 INGERSOLL-RAND PLC SHS G47791101 13 204 SH DFND 11 204 0 0 INGERSOLL-RAND PLC SHS G47791101 2490 40427 SH DFND 1912 0 38515 INGLES MKTS INC CL A 457030104 631 23285 SH DFND 14 23285 0 0 INGLES MKTS INC CL A 457030104 1 27 SH DFND 11 27 0 0 INGLES MKTS INC CL A 457030104 383 14133 SH DFND 13 14133 0 0 INGRAM MICRO INC CL A 457153104 133 5666 SH DFND 06 5666 0 0 INGRAM MICRO INC CL A 457153104 479 20414 SH DFND 12 20414 0 0 INGRAM MICRO INC CL A 457153104 6559 279591 SH DFND 14 279591 0 0 INGRAM MICRO INC CL A 457153104 9 395 SH DFND 11 395 0 0 INGRAM MICRO INC CL A 457153104 1063 45312 SH DFND 12538 0 32774 INGRAM MICRO INC CL A 457153104 3158 134617 SH DFND 13 133480 0 1137 INGREDION INC COM 457187102 4444 64921 SH DFND 50609 0 14312 INGREDION INC COM 457187102 14 200 SH DFND 11 200 0 0 INGREDION INC COM 457187102 616 9002 SH DFND 04 9002 0 0 INGREDION INC COM 457187102 106 1553 SH DFND 12 1553 0 0 INGREDION INC COM 457187102 1266 18494 SH DFND 14 18494 0 0 INGREDION INC COM 457187102 3830 55938 SH DFND 13 54390 0 1548 INLAND REAL ESTATE CORP COM NEW 457461200 252 23992 SH DFND 13 23992 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 450 42807 SH DFND 16334 0 26473 INLAND REAL ESTATE CORP COM NEW 457461200 206 19556 SH DFND 06 19556 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 960 91287 SH DFND 14 91287 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 447 42501 SH DFND 12 42501 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 192 18264 SH DFND 11 18264 0 0 INNERWORKINGS INC 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INC COM 46269C102 1 148 SH DFND 11 148 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 246 39336 SH DFND 14 39336 0 0 IROBOT CORP COM 462726100 1043 30000 SH DFND 06 30000 0 0 IROBOT CORP COM 462726100 19 555 SH DFND 12 555 0 0 IROBOT CORP COM 462726100 824 23690 SH DFND 14 23690 0 0 IROBOT CORP COM 462726100 3374 97048 SH DFND 13 97048 0 0 IROBOT CORP COM 462726100 2 70 SH DFND 11 70 0 0 IRON MTN INC COM 462846106 5250 172983 SH DFND 13 147893 0 25090 IRON MTN INC COM 462846106 1602 52769 SH DFND 17425 0 35344 IRON MTN INC COM 462846106 4 128 SH DFND 11 128 0 0 IRON MTN INC COM 462846106 16770 552538 SH DFND 14 552538 0 0 IRON MTN INC COM 462846106 103 3387 SH DFND 06 3387 0 0 IRON MTN INC COM 462846106 2477 81607 SH DFND 12 81607 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 593 51087 SH DFND 14 51087 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 246 SH DFND 11 246 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122 10520 SH DFND 10520 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 746 64215 SH DFND 13 64215 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1973 SH DFND 12 1973 0 0 ISHARES 1-3 YR CR BD ETF 464288646 9087 86168 SH DFND 13 0 0 86168 ISHARES 1-3 YR TR BD ETF 464287457 1703 20178 SH DFND 13 14000 0 6178 ISHARES 10+ YR CR BD ETF 464289511 207 3759 SH DFND 13 0 0 3759 ISHARES 10-20 YR TRS ETF 464288653 430 3557 SH DFND 13 0 0 3557 ISHARES 20+ YR TR BD ETF 464287432 306 3000 SH Put DFND 04 3000 0 0 ISHARES 20+ YR TR BD ETF 464287432 22603 221900 SH Call DFND 04 221900 0 0 ISHARES 20+ YR TR BD ETF 464287432 167458 1643997 SH DFND 14 1643997 0 0 ISHARES 20+ YR TR BD ETF 464287432 204065 2003390 SH DFND 13 2003374 0 16 ISHARES 20+ YR TR BD ETF 464287432 243 2384 SH DFND 04 2384 0 0 ISHARES 3-7 YR TR BD ETF 464288661 105 873 SH DFND 0 0 873 ISHARES 3-7 YR TR BD ETF 464288661 4607 38382 SH DFND 13 6600 0 31782 ISHARES 7-10 Y TR BD ETF 464287440 1062 10700 SH Call DFND 13 10700 0 0 ISHARES 7-10 Y TR BD ETF 464287440 180418 1817998 SH DFND 13 1801571 0 16427 ISHARES 7-10 Y TR BD ETF 464287440 58194 586400 SH Put DFND 13 586400 0 0 ISHARES AGENCY BOND ETF 464288166 305 2759 SH DFND 13 215 0 2544 ISHARES CALI AMT-FRE ETF 464288356 672 6172 SH DFND 13 0 0 6172 ISHARES CHINA ETF 46429B671 2787 57800 SH DFND 13 0 0 57800 ISHARES CHINA LG-CAP ETF 464287184 6 144 SH DFND 11 144 0 0 ISHARES CHINA LG-CAP ETF 464287184 3 67 SH DFND 67 0 0 ISHARES CHINA LG-CAP ETF 464287184 31265 814825 SH DFND 08 814825 0 0 ISHARES CHINA LG-CAP ETF 464287184 189305 4933674 SH DFND 14 4933674 0 0 ISHARES CHINA LG-CAP ETF 464287184 9734 253700 SH Put DFND 04 253700 0 0 ISHARES CHINA LG-CAP ETF 464287184 3786 98664 SH DFND 13 0 0 98664 ISHARES CHINA LG-CAP ETF 464287184 19229 501153 SH DFND 04 501153 0 0 ISHARES CHINA LG-CAP ETF 464287184 62186 1620700 SH Call DFND 04 1620700 0 0 ISHARES CHINA LG-CAP ETF 464287184 74822 1950000 SH Call DFND 13 1950000 0 0 ISHARES CHINA LG-CAP ETF 464287184 1919 50000 SH Put DFND 13 50000 0 0 ISHARES COHEN&STEER REIT 464287564 7360 98495 SH DFND 13 95107 0 3388 ISHARES CORE S&P MCP ETF 464287507 21036 157209 SH DFND 13 96505 0 60704 ISHARES CORE S&P SCP ETF 464287804 27 250 SH DFND 04 250 0 0 ISHARES CORE S&P SCP ETF 464287804 17580 161092 SH DFND 13 81517 0 79575 ISHARES CORE S&P500 ETF 464287200 63080 339781 SH DFND 13 262362 0 77419 ISHARES CORE S&P500 ETF 464287200 8 44 SH DFND 11 44 0 0 ISHARES CORE S&P500 ETF 464287200 9283 50000 SH DFND 14 50000 0 0 ISHARES CORE TOTUSBD ETF 464287226 13 120 SH DFND 04 120 0 0 ISHARES CORE TOTUSBD ETF 464287226 1941 18236 SH DFND 13 5000 0 13236 ISHARES CREDIT BD ETF 464288620 247 2309 SH DFND 13 149 0 2160 ISHARES DOW JONES US ETF 464287846 315 3370 SH DFND 13 3190 0 180 ISHARES EAFE SML CP ETF 464288273 351 6881 SH DFND 13 0 0 6881 ISHARES EM EAST EURO ETF 464286566 1078 41214 SH DFND 0 0 41214 ISHARES EMU ETF 464286608 145 3510 SH DFND 0 0 3510 ISHARES EMU ETF 464286608 13442 324843 SH DFND 13 0 0 324843 ISHARES EMU ETF 464286608 7813 188805 SH DFND 04 188805 0 0 ISHARES EUROPE ETF 464287861 7843 165281 SH DFND 13 136 0 165145 ISHARES FLTG RATE BD ETF 46429B655 201 3959 SH DFND 0 0 3959 ISHARES GL TIMB FORE ETF 464288174 291 5500 SH DFND 13 0 0 5500 ISHARES GLB INFRASTR ETF 464288372 407 10454 SH DFND 13 0 0 10454 ISHARES GLOBAL 100 ETF 464287572 488 6321 SH DFND 13 0 0 6321 ISHARES GLOBAL FINLS ETF 464287333 504 8971 SH DFND 0 0 8971 ISHARES GLOBAL FINLS ETF 464287333 613 10905 SH DFND 13 0 0 10905 ISHARES HIGH DIVIDND ETF 46429B663 13995 199221 SH DFND 13 58866 0 140355 ISHARES IBOXX HI YD ETF 464288513 467 5032 SH DFND 03 5032 0 0 ISHARES IBOXX HI YD ETF 464288513 21346 229822 SH DFND 14 229822 0 0 ISHARES IBOXX HI YD ETF 464288513 33086 356221 SH DFND 13 242600 0 113621 ISHARES IBOXX HI YD ETF 464288513 2233 24047 SH DFND 04 24047 0 0 ISHARES IBOXX INV CP ETF 464287242 3300 28900 SH DFND 14 28900 0 0 ISHARES IBOXX INV CP ETF 464287242 11380 99661 SH DFND 13 121 0 99540 ISHARES IBOXX INV CP ETF 464287242 107 933 SH DFND 0 0 933 ISHARES INTL SEL DIV ETF 464288448 136 3574 SH DFND 08 3574 0 0 ISHARES INTL SEL DIV ETF 464288448 4679 123328 SH DFND 13 0 0 123328 ISHARES JP MOR EM MK ETF 464288281 4526 41850 SH DFND 13 25752 0 16098 ISHARES JP MOR EM MK ETF 464288281 20732 191683 SH DFND 04 191683 0 0 ISHARES LATN AMER 40 ETF 464287390 3115 84087 SH DFND 13 0 0 84087 ISHARES LATN AMER 40 ETF 464287390 23 619 SH DFND 04 619 0 0 ISHARES LATN AMER 40 ETF 464287390 6968 188120 SH DFND 14 188120 0 0 ISHARES LATN AMER 40 ETF 464287390 34 914 SH DFND 11 914 0 0 ISHARES LATN AMER 40 ETF 464287390 47 1275 SH DFND 0 0 1275 ISHARES MBS ETF 464288588 3875 37053 SH DFND 13 0 0 37053 ISHARES MBS ETF 464288588 150 1434 SH DFND 0 0 1434 ISHARES MRG RL ES CP ETF 464288539 5839 506838 SH DFND 13 493693 0 13145 ISHARES MRGSTR MD CP GRW 464288307 5135 36009 SH DFND 13 36009 0 0 ISHARES MRGSTR SM CP ETF 464288505 314 2425 SH DFND 13 0 0 2425 ISHARES MRNGSTR LG-CP GR 464287119 270 2708 SH DFND 13 2558 0 150 ISHARES MSCI AC ASIA ETF 464288182 3198 53030 SH DFND 13 0 0 53030 ISHARES MSCI ACWI ETF 464288257 399 6932 SH DFND 13 0 0 6932 ISHARES MSCI ACWI ETF 464288257 3977 69025 SH DFND 0 0 69025 ISHARES MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES MSCI ACWI US ETF 464288240 385 8245 SH DFND 13 0 0 8245 ISHARES MSCI AUST ETF 464286103 1461 59954 SH DFND 13 0 0 59954 ISHARES MSCI AUST ETF 464286103 1449 59463 SH DFND 04 59463 0 0 ISHARES MSCI BRZ CAP ETF 464286400 117620 2632500 SH Put DFND 04 2632500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 95901 2146406 SH DFND 04 2146406 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8936 200000 SH Put DFND 200000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 127785 2860000 SH Put DFND 13 2860000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 20785 465200 SH Call DFND 04 465200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 132448 2964377 SH DFND 13 2860000 0 104377 ISHARES MSCI BRZ CAP ETF 464286400 11214 250986 SH DFND 250699 0 287 ISHARES MSCI BRZ CAP ETF 464286400 9689 216848 SH DFND 14 216848 0 0 ISHARES MSCI CDA ETF 464286509 289 9921 SH DFND 04 9921 0 0 ISHARES MSCI CDA ETF 464286509 2555 87634 SH DFND 13 1 0 87633 ISHARES MSCI CDA ETF 464286509 46 1584 SH DFND 0 0 1584 ISHARES MSCI CH CAP ETF 464286640 751 15800 SH DFND 04 15800 0 0 ISHARES MSCI EAFE ETF 464287465 69040 1028987 SH DFND 14 1028987 0 0 ISHARES MSCI EAFE ETF 464287465 423 6300 SH Call DFND 13 6300 0 0 ISHARES MSCI EAFE ETF 464287465 106838 1592336 SH DFND 13 1080847 0 511489 ISHARES MSCI EAFE ETF 464287465 115598 1722900 SH Put DFND 04 1722900 0 0 ISHARES MSCI EAFE ETF 464287465 73201 1091000 SH Put DFND 13 1091000 0 0 ISHARES MSCI EAFE ETF 464287465 53206 793000 SH Call DFND 04 793000 0 0 ISHARES MSCI EAFE ETF 464287465 106087 1581152 SH DFND 04 1581152 0 0 ISHARES MSCI EMG MKT ETF 464287234 462366 11062700 SH Put DFND 04 11062700 0 0 ISHARES MSCI EMG MKT ETF 464287234 174502 4175200 SH Call DFND 04 4175200 0 0 ISHARES MSCI EMG MKT ETF 464287234 181379 4339727 SH DFND 04 4339727 0 0 ISHARES MSCI EMG MKT ETF 464287234 88321 2113190 SH DFND 13 1049056 0 1064134 ISHARES MSCI EMG MKT ETF 464287234 1555 37205 SH DFND 0 0 37205 ISHARES MSCI EMG MKT ETF 464287234 26513 634362 SH DFND 14 634362 0 0 ISHARES MSCI EMG MKT ETF 464287234 71 1700 SH DFND 11 1700 0 0 ISHARES MSCI FRANCE ETF 464286707 3 100 SH DFND 11 100 0 0 ISHARES MSCI FRANCE ETF 464286707 1141 40100 SH DFND 13 38100 0 2000 ISHARES MSCI FRANCE ETF 464286707 38 1325 SH DFND 04 1325 0 0 ISHARES MSCI GERMANY ETF 464286806 9046 284809 SH DFND 13 0 0 284809 ISHARES MSCI GERMANY ETF 464286806 978 30782 SH DFND 0 0 30782 ISHARES MSCI GERMANY ETF 464286806 283 8917 SH DFND 04 8917 0 0 ISHARES MSCI HONG KG ETF 464286871 878 42626 SH DFND 13 3040 0 39586 ISHARES MSCI HONG KG ETF 464286871 230837 11205656 SH DFND 04 11205656 0 0 ISHARES MSCI HONG KG ETF 464286871 14 688 SH DFND 11 688 0 0 ISHARES MSCI HONG KG ETF 464286871 0 2 SH DFND 2 0 0 ISHARES MSCI INDONIA ETF 46429B309 685 30000 SH DFND 04 30000 0 0 ISHARES MSCI INDONIA ETF 46429B309 1147 50204 SH DFND 13 50000 0 204 ISHARES MSCI INDONIA ETF 46429B309 282 12360 SH DFND 0 0 12360 ISHARES MSCI INDONIA ETF 46429B309 4 163 SH DFND 11 163 0 0 ISHARES MSCI ITALCPD ETF 464286855 121 7735 SH DFND 13 0 0 7735 ISHARES MSCI ITALCPD ETF 464286855 135 8673 SH DFND 04 8673 0 0 ISHARES MSCI JAPAN ETF 464286848 98384 8104817 SH DFND 08 8104817 0 0 ISHARES MSCI JAPAN ETF 464286848 18812 1549746 SH DFND 14 1549746 0 0 ISHARES MSCI JAPAN ETF 464286848 971 80001 SH DFND 11 80001 0 0 ISHARES MSCI JAPAN ETF 464286848 1599 131694 SH DFND 13 6214 0 125480 ISHARES MSCI JAPAN ETF 464286848 16191 1333802 SH DFND 04 1333802 0 0 ISHARES MSCI KOKUSAI ETF 464288265 527 10000 SH DFND 11 10000 0 0 ISHARES MSCI MALAYSI ETF 464286830 9 575 SH DFND 575 0 0 ISHARES MSCI MALAYSI ETF 464286830 6 364 SH DFND 11 364 0 0 ISHARES MSCI MALAYSI ETF 464286830 174 11000 SH DFND 04 11000 0 0 ISHARES MSCI MEX CAP ETF 464286822 3400 50000 SH Put DFND 04 50000 0 0 ISHARES MSCI MEX CAP ETF 464286822 3400 50000 SH Call DFND 04 50000 0 0 ISHARES MSCI MEX CAP ETF 464286822 6379 93815 SH DFND 13 0 0 93815 ISHARES MSCI MEX CAP ETF 464286822 935 13750 SH DFND 11 13750 0 0 ISHARES MSCI MEX CAP ETF 464286822 340 5000 SH DFND 14 5000 0 0 ISHARES MSCI MEX CAP ETF 464286822 5493 80774 SH DFND 04 80774 0 0 ISHARES MSCI PAC JP ETF 464286665 644 13771 SH DFND 04 13771 0 0 ISHARES MSCI PAC JP ETF 464286665 54 1162 SH DFND 0 0 1162 ISHARES MSCI PAC JP ETF 464286665 2021 43254 SH DFND 13 0 0 43254 ISHARES MSCI POL CAP ETF 46429B606 935 31492 SH DFND 13 0 0 31492 ISHARES MSCI SINGAP ETF 464286673 1317 100000 SH DFND 04 100000 0 0 ISHARES MSCI SINGAP ETF 464286673 140 10648 SH DFND 13 0 0 10648 ISHARES MSCI SINGAP ETF 464286673 236 17892 SH DFND 11 17892 0 0 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SPAN CP ETF 464286764 184 4758 SH DFND 13 0 0 4758 ISHARES MSCI SPAN CP ETF 464286764 154 4000 SH DFND 04 4000 0 0 ISHARES MSCI SPAN CP ETF 464286764 4 100 SH DFND 11 100 0 0 ISHARES MSCI STH AFR ETF 464286780 1000 15504 SH DFND 13 0 0 15504 ISHARES MSCI STH AFR ETF 464286780 20 315 SH DFND 0 0 315 ISHARES MSCI STH KOR ETF 464286772 1 23 SH DFND 23 0 0 ISHARES MSCI STH KOR ETF 464286772 18 283 SH DFND 11 283 0 0 ISHARES MSCI STH KOR ETF 464286772 1927 29805 SH DFND 14 29805 0 0 ISHARES MSCI STH KOR ETF 464286772 7732 119567 SH DFND 13 0 0 119567 ISHARES MSCI STH KOR ETF 464286772 391 6044 SH DFND 0 0 6044 ISHARES MSCI STH KOR ETF 464286772 666 10297 SH DFND 04 10297 0 0 ISHARES MSCI SZ CAP ETF 464286749 2916 88390 SH DFND 13 669 0 87721 ISHARES MSCI SZ CAP ETF 464286749 41 1249 SH DFND 0 0 1249 ISHARES MSCI TAIWAN ETF 464286731 4101 284427 SH DFND 13 0 0 284427 ISHARES MSCI TAIWAN ETF 464286731 4326 300000 SH DFND 04 300000 0 0 ISHARES MSCI TAIWAN ETF 464286731 347 24055 SH DFND 0 0 24055 ISHARES MSCI TAIWAN ETF 464286731 307 21282 SH DFND 21282 0 0 ISHARES MSCI UK ETF 464286699 6035 289013 SH DFND 13 0 0 289013 ISHARES MSCI UK ETF 464286699 436 20874 SH DFND 0 0 20874 ISHARES N AMER TECH ETF 464287549 423 4720 SH DFND 13 4720 0 0 ISHARES NA NAT RES 464287374 4673 107703 SH DFND 13 107703 0 0 ISHARES NA TEC MULTM ETF 464287531 509 15753 SH DFND 13 15753 0 0 ISHARES NA TEC-SFTWR ETF 464287515 2879 35076 SH DFND 13 13253 0 21823 ISHARES NASDQ BIOTEC ETF 464287556 525 2310 SH DFND 0 0 2310 ISHARES NASDQ BIOTEC ETF 464287556 2697 11879 SH DFND 13 6905 0 4974 ISHARES NASDQ BIOTEC ETF 464287556 4226 18613 SH DFND 04 18613 0 0 ISHARES NASDQ BIOTEC ETF 464287556 3701 16300 SH Put DFND 04 16300 0 0 ISHARES NAT AMT FREE BD 464288414 488 4705 SH DFND 13 0 0 4705 ISHARES NAT AMT FREE BD 464288414 56 536 SH DFND 0 0 536 ISHARES PHLX SEMICND ETF 464287523 7394 101694 SH DFND 13 101694 0 0 ISHARES RESID RL EST CAP 464288562 206 4561 SH DFND 13 0 0 4561 ISHARES RUS 1000 ETF 464287622 9586 92911 SH DFND 13 86629 0 6282 ISHARES RUS 1000 GRW ETF 464287614 24906 289778 SH DFND 13 70683 0 219095 ISHARES RUS 1000 GRW ETF 464287614 1690 19666 SH DFND 14 19666 0 0 ISHARES RUS 1000 VAL ETF 464287598 12011 127548 SH DFND 13 1450 0 126098 ISHARES RUS 2000 GRW ETF 464287648 4058 29947 SH DFND 13 0 0 29947 ISHARES RUS 2000 VAL ETF 464287630 5342 53689 SH DFND 13 227 0 53462 ISHARES RUS 3000 GRW ETF 464287671 661 9365 SH DFND 13 9036 0 329 ISHARES RUS 3000 VAL ETF 464287663 2867 23232 SH DFND 13 23232 0 0 ISHARES RUS MD CP GR ETF 464287481 5231 62005 SH DFND 13 0 0 62005 ISHARES RUS MDCP VAL ETF 464287473 921 14017 SH DFND 13 0 0 14017 ISHARES RUS MID-CAP ETF 464287499 4375 29168 SH DFND 13 734 0 28434 ISHARES RUS TP200 GR ETF 464289438 2484 55000 SH DFND 13 0 0 55000 ISHARES RUSSELL 2000 ETF 464287655 476976 4134677 SH DFND 14 4134677 0 0 ISHARES RUSSELL 2000 ETF 464287655 126319 1095000 SH Put DFND 04 1095000 0 0 ISHARES RUSSELL 2000 ETF 464287655 44333 384300 SH Call DFND 04 384300 0 0 ISHARES RUSSELL 2000 ETF 464287655 30424 263727 SH DFND 13 33089 0 230638 ISHARES RUSSELL 2000 ETF 464287655 64024 554994 SH DFND 04 554994 0 0 ISHARES RUSSELL 2000 ETF 464287655 132 1143 SH DFND 03 1143 0 0 ISHARES RUSSELL 3000 ETF 464287689 6275 56712 SH DFND 13 4920 0 51792 ISHARES S&P 100 ETF 464287101 7785 94535 SH DFND 13 68561 0 25974 ISHARES S&P 500 GRWT ETF 464287309 5868 59423 SH DFND 13 10928 0 48495 ISHARES S&P 500 VAL ETF 464287408 7226 84550 SH DFND 13 56617 0 27933 ISHARES S&P MC 400GR ETF 464287606 11851 78909 SH DFND 13 73659 0 5250 ISHARES S&P MC 400VL ETF 464287705 4039 34749 SH DFND 13 33494 0 1255 ISHARES SELECT DIVID ETF 464287168 1857 26021 SH DFND 04 26021 0 0 ISHARES SELECT DIVID ETF 464287168 6464 90597 SH DFND 13 0 0 90597 ISHARES SHRT TRS BD ETF 464288679 3282 29765 SH DFND 0 0 29765 ISHARES SHRT TRS BD ETF 464288679 120 1084 SH DFND 13 183 0 901 ISHARES SHT NTLAMTFR ETF 464288158 716 6745 SH DFND 13 0 0 6745 ISHARES SP SMCP600GR ETF 464287887 1175 9904 SH DFND 13 0 0 9904 ISHARES SP SMCP600VL ETF 464287879 724 6511 SH DFND 13 0 0 6511 ISHARES TIPS BD ETF 464287176 21980 200000 SH DFND 14 200000 0 0 ISHARES TIPS BD ETF 464287176 717 6526 SH DFND 04 6526 0 0 ISHARES TIPS BD ETF 464287176 63 576 SH DFND 0 0 576 ISHARES TIPS BD ETF 464287176 5375 48906 SH DFND 13 0 0 48906 ISHARES TRANS AVG ETF 464287192 16507 125149 SH DFND 13 125119 0 30 ISHARES TRANS AVG ETF 464287192 5785 43862 SH DFND 14 43862 0 0 ISHARES U.S. BAS MTL ETF 464287838 4805 59004 SH DFND 13 58928 0 76 ISHARES U.S. BR-DEAL ETF 464288794 573 14832 SH DFND 13 14832 0 0 ISHARES U.S. CNSM GD ETF 464287812 350 3655 SH DFND 13 2415 0 1240 ISHARES U.S. CNSM SV ETF 464287580 1100 9062 SH DFND 13 8911 0 151 ISHARES U.S. ENERGY ETF 464287796 234 4643 SH DFND 13 4568 0 75 ISHARES U.S. FIN SVC ETF 464287770 2962 35371 SH DFND 13 34722 0 649 ISHARES U.S. FIN SVC ETF 464287770 1206 14400 SH DFND 14 14400 0 0 ISHARES U.S. FINLS ETF 464287788 9277 115728 SH DFND 13 115728 0 0 ISHARES U.S. INDS ETF 464287754 1513 14923 SH DFND 13 14873 0 50 ISHARES U.S. MED DVC ETF 464288810 5658 60962 SH DFND 13 58921 0 2041 ISHARES U.S. PFD STK ETF 464288687 14771 401065 SH DFND 13 2584 0 398481 ISHARES U.S. PHARMA ETF 464288836 291 2468 SH DFND 13 100 0 2368 ISHARES U.S. REAL ES ETF 464287739 24006 380564 SH DFND 13 332940 0 47624 ISHARES U.S. REAL ES ETF 464287739 504640 8000000 SH DFND 14 8000000 0 0 ISHARES U.S. REAL ES ETF 464287739 18609 295000 SH Call DFND 04 295000 0 0 ISHARES U.S. REAL ES ETF 464287739 135259 2144246 SH DFND 04 2144246 0 0 ISHARES U.S. TELECOM ETF 464287713 2950 99239 SH DFND 13 91050 0 8189 ISHARES U.S. UTILITS ETF 464287697 6988 72928 SH DFND 13 72128 0 800 ISHARES US HLTHCARE ETF 464287762 1026 8806 SH DFND 13 8165 0 641 ISHARES US HLTHCR PR ETF 464288828 5311 56959 SH DFND 13 56959 0 0 ISHARES US HOME CONS ETF 464288752 1526 61488 SH DFND 13 58888 0 2600 ISHARES US HOME CONS ETF 464288752 2919 117600 SH DFND 14 117600 0 0 ISHARES US OIL EQ&SV ETF 464288844 7398 114144 SH DFND 13 113924 0 220 ISHARES US OIL&GS EX ETF 464288851 2 28 SH DFND 0 0 28 ISHARES US OIL&GS EX ETF 464288851 11165 135635 SH DFND 13 105250 0 30385 ISHARES USA MIN VOL ETF 46429B697 3605 101541 SH DFND 13 101541 0 0 ISHARES GOLD TRUST ISHARES 464285105 70 5975 SH DFND 0 0 5975 ISHARES GOLD TRUST ISHARES 464285105 10731 918751 SH DFND 13 196024 0 722727 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1558 48408 SH DFND 13 0 0 48408 ISHARES SILVER TRUST ISHARES 46428Q109 76182 4071700 SH Put DFND 13 4071700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23097 1234500 SH Call DFND 04 1234500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15235 814275 SH DFND 04 814275 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 76685 4098592 SH DFND 13 4077442 0 21150 ISHARES TR CORE MSCITOTAL 46432F834 729 12653 SH DFND 13 0 0 12653 ISIS PHARMACEUTICALS INC COM 464330109 3152 79124 SH DFND 13 54215 0 24909 ISIS PHARMACEUTICALS INC COM 464330109 1301 32649 SH DFND 11498 0 21151 ISIS PHARMACEUTICALS INC COM 464330109 2996 75200 SH DFND 06 75200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6438 161593 SH DFND 14 161593 0 0 ISIS PHARMACEUTICALS INC COM 464330109 94 2352 SH DFND 12 2352 0 0 ISIS PHARMACEUTICALS INC COM 464330109 12 298 SH DFND 11 298 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 27 2953 SH DFND 13 2953 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 412 45793 SH DFND 14 45793 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 56 SH DFND 11 56 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2870 560496 SH DFND 14 560496 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 33 6349 SH DFND 13 6349 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 51 10000 SH DFND 12 10000 0 0 ISTAR FINL INC COM 45031U101 591 41414 SH DFND 13 41414 0 0 ISTAR FINL INC COM 45031U101 485 33958 SH DFND 9255 0 24703 ISTAR FINL INC COM 45031U101 26 1787 SH DFND 12 1787 0 0 ISTAR FINL INC COM 45031U101 51216 3589067 SH DFND 14 3589067 0 0 ISTAR FINL INC COM 45031U101 3 186 SH DFND 11 186 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26762 1972178 SH DFND 14 1972178 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1165 85854 SH DFND 11 85854 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12315 907547 SH DFND 593169 0 314378 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2367 174406 SH DFND 13 172119 0 2287 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 477 35169 SH DFND 10 35169 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12948 954182 SH DFND 04 954182 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18910 1393500 SH DFND 08 1393500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 529 39000 SH DFND 06 39000 0 0 ITC HLDGS CORP COM 465685105 13 136 SH DFND 11 136 0 0 ITC HLDGS CORP COM 465685105 100 1045 SH DFND 12 1045 0 0 ITC HLDGS CORP COM 465685105 3412 35609 SH DFND 14 35609 0 0 ITC HLDGS CORP COM 465685105 1282 13375 SH DFND 5401 0 7974 ITC HLDGS CORP COM 465685105 1108 11562 SH DFND 13 10408 0 1154 ITC HLDGS CORP COM 465685105 489 5100 SH DFND 05 5100 0 0 ITRON INC COM 465741106 4 100 SH DFND 11 100 0 0 ITRON INC COM 465741106 449 10839 SH DFND 3613 0 7226 ITRON INC COM 465741106 1902 45908 SH DFND 13 45908 0 0 ITRON INC COM 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KENNEDY-WILSON HLDGS INC COM 489398107 27 1206 SH DFND 12 1206 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 599 26931 SH DFND 14 26931 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 193 8658 SH DFND 13 8658 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 28 2144 SH DFND 12 2144 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 483 37325 SH DFND 14 37325 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 157 12130 SH DFND 12130 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 852 65824 SH DFND 13 41183 0 24641 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 210 SH DFND 11 210 0 0 KEY ENERGY SVCS INC COM 492914106 3 372 SH DFND 11 372 0 0 KEY ENERGY SVCS INC COM 492914106 582 73608 SH DFND 14 73608 0 0 KEY ENERGY SVCS INC COM 492914106 24 3026 SH DFND 12 3026 0 0 KEY ENERGY SVCS INC COM 492914106 300 38012 SH DFND 16918 0 21094 KEY ENERGY SVCS INC COM 492914106 931 117891 SH DFND 13 117891 0 0 KEYCORP NEW COM 493267108 9 647 SH DFND 11 647 0 0 KEYCORP NEW COM 493267108 8073 601566 SH DFND 13 591066 0 10500 KEYCORP NEW COM 493267108 3660 272740 SH DFND 100014 0 172726 KEYCORP NEW COM 493267108 11287 841093 SH DFND 14 841093 0 0 KEYCORP NEW COM 493267108 440 32768 SH DFND 06 32768 0 0 KEYCORP NEW COM 493267108 8277 616786 SH DFND 12 616786 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 694 5371 SH DFND 13 0 0 5371 KEYW HLDG CORP COM 493723100 1 71 SH DFND 11 71 0 0 KEYW HLDG CORP COM 493723100 278 20674 SH DFND 13 20674 0 0 KEYW HLDG CORP COM 493723100 192 14255 SH DFND 14 14255 0 0 KFORCE INC COM 493732101 200 9772 SH DFND 13 9772 0 0 KFORCE INC COM 493732101 19 932 SH DFND 12 932 0 0 KFORCE INC COM 493732101 1557 76124 SH DFND 14 76124 0 0 KFORCE INC COM 493732101 2 79 SH DFND 11 79 0 0 KILROY RLTY CORP COM 49427F108 1900 37857 SH DFND 12 37857 0 0 KILROY RLTY CORP COM 49427F108 5483 109257 SH DFND 14 109257 0 0 KILROY RLTY CORP COM 49427F108 939 18718 SH DFND 06 18718 0 0 KILROY RLTY CORP COM 49427F108 2343 46684 SH DFND 13 46399 0 285 KILROY RLTY CORP COM 49427F108 67 1339 SH DFND 04 1339 0 0 KILROY RLTY CORP COM 49427F108 1326 26432 SH DFND 5434 0 20998 KILROY RLTY CORP COM 49427F108 876 17465 SH DFND 11 17465 0 0 KIMBALL INTL INC CL B 494274103 508 33818 SH DFND 14 33818 0 0 KIMBALL INTL INC CL B 494274103 699 46536 SH DFND 13 46536 0 0 KIMBALL INTL INC CL B 494274103 1 73 SH DFND 11 73 0 0 KIMBERLY CLARK CORP COM 494368103 182 1743 SH DFND 05 1743 0 0 KIMBERLY CLARK CORP COM 494368103 588 5631 SH DFND 16 0 0 5631 KIMBERLY CLARK CORP COM 494368103 5223 50000 SH Call DFND 04 50000 0 0 KIMBERLY CLARK CORP COM 494368103 243 2323 SH DFND 04 2323 0 0 KIMBERLY CLARK CORP COM 494368103 2356 22556 SH DFND 06 22556 0 0 KIMBERLY CLARK CORP COM 494368103 30 289 SH DFND 11 289 0 0 KIMBERLY CLARK CORP COM 494368103 29017 277778 SH DFND 43584 0 234194 KIMBERLY CLARK CORP COM 494368103 12455 119230 SH DFND 14 119230 0 0 KIMBERLY CLARK CORP COM 494368103 32293 309145 SH DFND 12 309145 0 0 KIMBERLY CLARK CORP COM 494368103 27659 264778 SH DFND 13 205009 0 59769 KIMCO RLTY CORP COM 49446R109 138 6975 SH DFND 04 6975 0 0 KIMCO RLTY CORP COM 49446R109 6111 309412 SH DFND 13 308616 0 796 KIMCO RLTY CORP COM 49446R109 2675 135438 SH DFND 46029 0 89409 KIMCO RLTY CORP COM 49446R109 1693 85704 SH DFND 11 85704 0 0 KIMCO RLTY CORP COM 49446R109 11877 601342 SH DFND 14 601342 0 0 KIMCO RLTY CORP COM 49446R109 8188 414582 SH DFND 12 414582 0 0 KIMCO RLTY CORP COM 49446R109 2023 102422 SH DFND 06 102422 0 0 KIMCO RLTY CORP COM 49446R109 5 250 SH DFND 10 250 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35852 444477 SH DFND 13 28841 0 415636 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11384 141136 SH DFND 0 0 141136 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15997 198331 SH DFND 07 198331 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH DFND 04 48 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1824 449236 SH Call DFND 13 400358 0 48878 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 120 29532 SH Call DFND 0 0 29532 KINDER MORGAN INC DEL COM 49456B101 19686 546843 SH DFND 13 389854 0 156989 KINDER MORGAN INC DEL COM 49456B101 984 27346 SH DFND 04 27346 0 0 KINDER MORGAN INC DEL COM 49456B101 13636 378768 SH DFND 07 378768 0 0 KINDER MORGAN INC DEL COM 49456B101 7747 215203 SH DFND 76763 0 138440 KINDER MORGAN INC DEL COM 49456B101 18 509 SH DFND 11 509 0 0 KINDER MORGAN INC DEL COM 49456B101 7599 211090 SH DFND 14 211090 0 0 KINDER MORGAN INC DEL COM 49456B101 15558 432167 SH DFND 12 432167 0 0 KINDER MORGAN INC DEL COM 49456B101 7200 200000 SH Put DFND 04 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 648 17991 SH DFND 06 17991 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 195 2574 SH DFND 06 2574 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6692 88445 SH DFND 07 88445 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1138 15047 SH DFND 05 15047 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19060 251917 SH DFND 13 23791 0 228126 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2195 29014 SH DFND 1873 0 27141 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8495 112276 SH DFND 12 112276 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 6 SH DFND 11 6 0 0 KINDRED HEALTHCARE INC COM 494580103 973 49274 SH DFND 13 49274 0 0 KINDRED HEALTHCARE INC COM 494580103 3 139 SH DFND 11 139 0 0 KINDRED HEALTHCARE INC COM 494580103 24 1197 SH DFND 14 1197 0 0 KINDRED HEALTHCARE INC COM 494580103 25 1280 SH DFND 12 1280 0 0 KINROSS GOLD CORP COM NO PAR 496902404 179 40838 SH DFND 06 40838 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8515 1944175 SH DFND 12 1944175 0 0 KINROSS GOLD CORP COM NO PAR 496902404 549 125447 SH DFND 14 125447 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1974 450658 SH DFND 11 450658 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2903 662834 SH DFND 441394 0 221440 KINROSS GOLD CORP COM NO PAR 496902404 25852 5902200 SH Call DFND 04 5902200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2628 600086 SH DFND 13 582808 0 17278 KINROSS GOLD CORP COM NO PAR 496902404 438 100000 SH Put DFND 04 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 815 185996 SH DFND 09 185996 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13143 3000692 SH DFND 10 3000692 0 0 KINROSS GOLD CORP COM NO PAR 496902404 532 121420 SH DFND 04 121420 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26 6000 SH DFND 6000 0 0 KIOR INC CL A 497217109 29 16997 SH DFND 14 16997 0 0 KIOR INC CL A 497217109 30 18147 SH DFND 13 18147 0 0 KIRBY CORP COM 497266106 2580 25990 SH DFND 14 25990 0 0 KIRBY CORP COM 497266106 345 3481 SH DFND 12 3481 0 0 KIRBY CORP COM 497266106 13 132 SH DFND 11 132 0 0 KIRBY CORP COM 497266106 2216 22324 SH DFND 13 21687 0 637 KIRBY CORP COM 497266106 1573 15850 SH DFND 4252 0 11598 KIRKLANDS INC COM 497498105 858 36237 SH DFND 13 36237 0 0 KIRKLANDS INC COM 497498105 1 37 SH DFND 11 37 0 0 KIRKLANDS INC COM 497498105 8 352 SH DFND 12 352 0 0 KIRKLANDS INC COM 497498105 375 15844 SH DFND 14 15844 0 0 KITE RLTY GROUP TR COM 49803T102 194 29533 SH DFND 06 29533 0 0 KITE RLTY GROUP TR COM 49803T102 405 61638 SH DFND 12 61638 0 0 KITE RLTY GROUP TR COM 49803T102 710 108080 SH DFND 14 108080 0 0 KITE RLTY GROUP TR COM 49803T102 157 23845 SH DFND 23845 0 0 KITE RLTY GROUP TR COM 49803T102 217 32996 SH DFND 13 32996 0 0 KITE RLTY GROUP TR COM 49803T102 177 26974 SH DFND 11 26974 0 0 KKR & CO L P DEL COM UNITS 48248M102 12522 514462 SH DFND 13 55743 0 458719 KKR & CO L P DEL COM UNITS 48248M102 109793 4510801 SH DFND 07 4510801 0 0 KKR & CO L P DEL COM UNITS 48248M102 2131 87570 SH DFND 14 87570 0 0 KKR FINL HLDGS LLC COM 48248A306 16785 1376984 SH DFND 13 7598 0 1369386 KKR FINL HLDGS LLC COM 48248A306 46272 3795873 SH DFND 07 3795873 0 0 KKR FINL HLDGS LLC COM 48248A306 2577 211375 SH DFND 11 211375 0 0 KLA-TENCOR CORP COM 482480100 20 310 SH DFND 04 310 0 0 KLA-TENCOR CORP COM 482480100 14232 220782 SH DFND 13 216781 0 4001 KLA-TENCOR CORP COM 482480100 4722 73253 SH DFND 35330 0 37923 KLA-TENCOR CORP COM 482480100 285 4414 SH DFND 06 4414 0 0 KLA-TENCOR CORP COM 482480100 4616 71610 SH DFND 14 71610 0 0 KLA-TENCOR CORP COM 482480100 7954 123395 SH DFND 12 123395 0 0 KLA-TENCOR CORP COM 482480100 6 86 SH DFND 11 86 0 0 KNIGHT TRANSN INC COM 499064103 462 25177 SH DFND 13 25177 0 0 KNIGHT TRANSN INC COM 499064103 451 24595 SH DFND 14 24595 0 0 KNIGHT TRANSN INC COM 499064103 3 154 SH DFND 11 154 0 0 KNIGHT TRANSN INC COM 499064103 111 6072 SH DFND 6072 0 0 KNIGHT TRANSN INC COM 499064103 28 1524 SH DFND 12 1524 0 0 KNOLL INC COM NEW 498904200 30 1613 SH DFND 12 1613 0 0 KNOLL INC COM NEW 498904200 1424 77757 SH DFND 14 77757 0 0 KNOLL INC COM NEW 498904200 2 124 SH DFND 11 124 0 0 KNOLL INC COM NEW 498904200 326 17795 SH DFND 13 17795 0 0 KODIAK OIL & GAS CORP COM 50015Q100 86 7629 SH DFND 13 0 0 7629 KODIAK OIL & GAS CORP COM 50015Q100 22 2000 SH DFND 0 0 2000 KODIAK OIL & GAS CORP COM 50015Q100 61 5438 SH DFND 12 5438 0 0 KODIAK OIL & GAS CORP COM 50015Q100 613 54699 SH DFND 23122 0 31577 KOHLS CORP COM 500255104 7240 127580 SH DFND 12 127580 0 0 KOHLS CORP COM 500255104 539 9500 SH DFND 05 9500 0 0 KOHLS CORP COM 500255104 6177 108852 SH DFND 13 108716 0 136 KOHLS CORP COM 500255104 580 10212 SH DFND 06 10212 0 0 KOHLS CORP COM 500255104 1151 20274 SH DFND 14 20274 0 0 KOHLS CORP COM 500255104 9 153 SH DFND 11 153 0 0 KOHLS CORP COM 500255104 4641 81784 SH DFND 23481 0 58303 KONGZHONG CORP SPONSORED ADR 50047P104 80 11092 SH DFND 13 11092 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1664 44998 SH DFND 13 42407 0 2591 KOPIN CORP COM 500600101 1 165 SH DFND 11 165 0 0 KOPIN CORP COM 500600101 40 9512 SH DFND 14 9512 0 0 KOPIN CORP COM 500600101 203 48031 SH DFND 13 48031 0 0 KOPPERS HOLDINGS INC COM 50060P106 462 10096 SH DFND 14 10096 0 0 KOPPERS HOLDINGS INC COM 50060P106 744 16271 SH DFND 12 16271 0 0 KOPPERS HOLDINGS INC COM 50060P106 1767 38626 SH DFND 13 38626 0 0 KOPPERS HOLDINGS INC COM 50060P106 152 3332 SH DFND 3332 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 53 SH DFND 11 53 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3563 214502 SH DFND 04 214502 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 148 8932 SH DFND 13 7413 0 1519 KOREA ELECTRIC PWR SPONSORED ADR 500631106 147 8869 SH DFND 06 8869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1858 111880 SH DFND 111880 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 206 12397 SH DFND 0 0 12397 KORN FERRY INTL COM NEW 500643200 1043 39949 SH DFND 13 39515 0 434 KORN FERRY INTL COM NEW 500643200 30 1131 SH DFND 12 1131 0 0 KORN FERRY INTL COM NEW 500643200 3 127 SH DFND 11 127 0 0 KORN FERRY INTL COM NEW 500643200 173 6635 SH DFND 6635 0 0 KORN FERRY INTL COM NEW 500643200 2741 104926 SH DFND 14 104926 0 0 KOSMOS ENERGY LTD SHS G5315B107 1809 161779 SH DFND 13 60860 0 100919 KOSMOS ENERGY LTD SHS G5315B107 512 45835 SH DFND 14 45835 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2216 41103 SH DFND 04 41103 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1065 19750 SH DFND 0 0 19750 KRAFT FOODS GROUP INC COM 50076Q106 2776 51485 SH DFND 17 0 0 51485 KRAFT FOODS GROUP INC COM 50076Q106 41599 771647 SH DFND 13 727247 0 44400 KRAFT FOODS GROUP INC COM 50076Q106 803 14899 SH DFND 10 14899 0 0 KRAFT FOODS GROUP INC COM 50076Q106 31270 580043 SH DFND 138059 0 441984 KRAFT FOODS GROUP INC COM 50076Q106 17 309 SH DFND 11 309 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4879 90500 SH DFND 14 90500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 21667 401911 SH DFND 12 401911 0 0 KRAFT FOODS GROUP INC COM 50076Q106 50 933 SH DFND 08 933 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2792 51785 SH DFND 06 51785 0 0 KRAFT FOODS GROUP INC COM 50076Q106 25 461 SH DFND 16 0 0 461 KRATON PERFORMANCE POLYMERS COM 50077C106 409 17733 SH DFND 13 17733 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 84 SH DFND 11 84 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 107 4654 SH DFND 14 4654 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 20 847 SH DFND 12 847 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 117 SH DFND 11 117 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 191 24808 SH DFND 14 24808 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 708 92158 SH DFND 13 92158 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2306 119533 SH DFND 12 119533 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8600 445825 SH DFND 14 445825 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1583 82083 SH DFND 82083 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 151 SH DFND 11 151 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 49 2516 SH DFND 10 2516 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4006 207682 SH DFND 13 207682 0 0 KROGER CO COM 501044101 20 500 SH DFND 10 500 0 0 KROGER CO COM 501044101 3015 76260 SH DFND 16 0 0 76260 KROGER CO COM 501044101 4259 107743 SH DFND 04 107743 0 0 KROGER CO COM 501044101 7272 183961 SH DFND 58309 0 125652 KROGER CO COM 501044101 1432 36220 SH DFND 11 36220 0 0 KROGER CO COM 501044101 16070 406538 SH DFND 13 368466 0 38072 KROGER CO COM 501044101 14327 362438 SH DFND 12 362438 0 0 KROGER CO COM 501044101 8869 224363 SH DFND 06 224363 0 0 KROGER CO COM 501044101 18747 474241 SH DFND 14 474241 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 60 SH DFND 11 60 0 0 KRONOS WORLDWIDE INC COM 50105F105 455 23884 SH DFND 14 23884 0 0 KRONOS WORLDWIDE INC COM 50105F105 723 37974 SH DFND 13 32974 0 5000 KT CORP SPONSORED ADR 48268K101 1244 83634 SH DFND 05 83634 0 0 KT CORP SPONSORED ADR 48268K101 58 3900 SH DFND 06 3900 0 0 KT CORP SPONSORED ADR 48268K101 3152 212000 SH DFND 04 212000 0 0 KT CORP SPONSORED ADR 48268K101 1948 130992 SH DFND 13 130767 0 225 KULICKE & SOFFA INDS INC COM 501242101 714 53720 SH DFND 13 53720 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 1857 SH DFND 12 1857 0 0 KULICKE & SOFFA INDS INC COM 501242101 1302 97913 SH DFND 14 97913 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 193 SH DFND 11 193 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 335 8979 SH DFND 13 8779 0 200 KYTHERA BIOPHARMACEUTICALS I COM 501570105 14 369 SH DFND 12 369 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 328 8789 SH DFND 14 8789 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 33 SH DFND 11 33 0 0 L & L ENERGY INC COM 50162D100 20 13610 SH DFND 13 13610 0 0 L & L ENERGY INC COM 50162D100 17 11606 SH DFND 14 11606 0 0 L BRANDS INC COM 501797104 10571 170915 SH DFND 12 170915 0 0 L BRANDS INC COM 501797104 8790 142118 SH DFND 06 142118 0 0 L BRANDS INC COM 501797104 4699 75978 SH DFND 27292 0 48686 L BRANDS INC COM 501797104 9045 146242 SH DFND 13 145710 0 532 L BRANDS INC COM 501797104 1670 27000 SH DFND 05 27000 0 0 L BRANDS INC COM 501797104 22 350 SH DFND 10 350 0 0 L BRANDS INC COM 501797104 2140 34607 SH DFND 14 34607 0 0 L BRANDS INC COM 501797104 11 185 SH DFND 11 185 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 300 SH DFND 10 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6706 62752 SH DFND 13 62703 0 49 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1875 17551 SH DFND 9615 0 7936 L-3 COMMUNICATIONS HLDGS INC COM 502424104 325 3039 SH DFND 06 3039 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4788 44809 SH DFND 14 44809 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9288 86922 SH DFND 12 86922 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 67 SH DFND 11 67 0 0 LA Z BOY INC COM 505336107 1524 49161 SH DFND 13 49161 0 0 LA Z BOY INC COM 505336107 35 1117 SH DFND 12 1117 0 0 LA Z BOY INC COM 505336107 2218 71556 SH DFND 14 71556 0 0 LA Z BOY INC COM 505336107 4 135 SH DFND 11 135 0 0 LA Z BOY INC COM 505336107 181 5842 SH DFND 5842 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6886 75364 SH DFND 12 75364 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1882 20603 SH DFND 14 20603 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 66 SH DFND 11 66 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2708 29633 SH DFND 11281 0 18352 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5536 60592 SH DFND 13 60491 0 101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 2601 SH DFND 06 2601 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 1243 SH DFND 04 1243 0 0 LACLEDE GROUP INC COM 505597104 686 15074 SH DFND 13 15074 0 0 LACLEDE GROUP INC COM 505597104 255 5600 SH DFND 06 5600 0 0 LACLEDE GROUP INC COM 505597104 32 703 SH DFND 12 703 0 0 LACLEDE GROUP INC COM 505597104 73 1613 SH DFND 14 1613 0 0 LACLEDE GROUP INC COM 505597104 4 80 SH DFND 11 80 0 0 LACLEDE GROUP INC COM 505597104 501 10999 SH DFND 0 0 10999 LADENBURG THALMAN FIN SVCS I COM 50575Q102 83 26423 SH DFND 13 26423 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 140 44584 SH DFND 14 44584 0 0 LAKE SHORE GOLD CORP COM 510728108 276 600000 SH DFND 12 600000 0 0 LAKE SHORE GOLD CORP COM 510728108 0 4 SH DFND 4 0 0 LAKELAND BANCORP INC COM 511637100 1 83 SH DFND 11 83 0 0 LAKELAND BANCORP INC COM 511637100 249 20126 SH DFND 0 0 20126 LAKELAND BANCORP INC COM 511637100 137 11055 SH DFND 13 11055 0 0 LAKELAND BANCORP INC COM 511637100 367 29651 SH DFND 14 29651 0 0 LAKELAND FINL CORP COM 511656100 119 3041 SH DFND 13 3041 0 0 LAKELAND FINL CORP COM 511656100 2 40 SH DFND 11 40 0 0 LAKELAND FINL CORP COM 511656100 220 5639 SH DFND 12 5639 0 0 LAKELAND FINL CORP COM 511656100 418 10722 SH DFND 14 10722 0 0 LAM RESEARCH CORP COM 512807108 9147 167997 SH DFND 13 161275 0 6722 LAM RESEARCH CORP COM 512807108 154 2826 SH DFND 04 2826 0 0 LAM RESEARCH CORP COM 512807108 2565 47112 SH DFND 17319 0 29793 LAM RESEARCH CORP COM 512807108 7 124 SH DFND 11 124 0 0 LAM RESEARCH CORP COM 512807108 4033 74063 SH DFND 14 74063 0 0 LAM RESEARCH CORP COM 512807108 5102 93698 SH DFND 12 93698 0 0 LAM RESEARCH CORP COM 512807108 241 4431 SH DFND 06 4431 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 46 40000 PRN DFND 13 0 0 40000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4353 3823000 PRN DFND 05 3823000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4213 3700000 PRN DFND 0 0 3700000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 11331 9950000 PRN DFND 12 9950000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 9395 8250000 PRN DFND 06 8250000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 632 520000 PRN DFND 05 520000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6568 5400000 PRN DFND 06 5400000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 973 800000 PRN DFND 12 800000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6689 5500000 PRN DFND 0 0 5500000 LAMAR ADVERTISING CO CL A 512815101 2561 49020 SH DFND 13 49020 0 0 LAMAR ADVERTISING CO CL A 512815101 1004 19216 SH DFND 6571 0 12645 LAMAR ADVERTISING CO CL A 512815101 11 205 SH DFND 11 205 0 0 LAMAR ADVERTISING CO CL A 512815101 1825 34927 SH DFND 14 34927 0 0 LAMAR ADVERTISING CO CL A 512815101 84 1606 SH DFND 12 1606 0 0 LANCASTER COLONY CORP COM 513847103 1107 12557 SH DFND 13 12557 0 0 LANCASTER COLONY CORP COM 513847103 4 49 SH DFND 11 49 0 0 LANCASTER COLONY CORP COM 513847103 1567 17771 SH DFND 14 17771 0 0 LANCASTER COLONY CORP COM 513847103 4033 45754 SH DFND 44489 0 1265 LANCASTER COLONY CORP COM 513847103 34 387 SH DFND 12 387 0 0 LANDAUER INC COM 51476K103 104 1982 SH DFND 1982 0 0 LANDAUER INC COM 51476K103 1 24 SH DFND 11 24 0 0 LANDAUER INC COM 51476K103 56 1062 SH DFND 14 1062 0 0 LANDAUER INC COM 51476K103 23 446 SH DFND 12 446 0 0 LANDAUER INC COM 51476K103 374 7116 SH DFND 13 7116 0 0 LANDEC CORP COM 514766104 250 20636 SH DFND 13 20636 0 0 LANDEC CORP COM 514766104 3143 259291 SH DFND 246002 0 13289 LANDEC CORP COM 514766104 1 68 SH DFND 11 68 0 0 LANDEC CORP COM 514766104 160 13170 SH DFND 14 13170 0 0 LANDSTAR SYS INC COM 515098101 53 931 SH DFND 12 931 0 0 LANDSTAR SYS INC COM 515098101 710 12357 SH DFND 14 12357 0 0 LANDSTAR SYS INC COM 515098101 7 121 SH DFND 11 121 0 0 LANDSTAR SYS INC COM 515098101 2017 35115 SH DFND 13 34849 0 266 LANDSTAR SYS INC COM 515098101 909 15820 SH DFND 3561 0 12259 LANNET INC COM 516012101 535 16176 SH DFND 14 16176 0 0 LANNET INC COM 516012101 1055 31885 SH DFND 13 31885 0 0 LAREDO PETE HLDGS INC COM 516806106 930 33600 SH DFND 06 33600 0 0 LAREDO PETE HLDGS INC COM 516806106 206 7436 SH DFND 7436 0 0 LAREDO PETE HLDGS INC COM 516806106 5 165 SH DFND 11 165 0 0 LAREDO PETE HLDGS INC COM 516806106 32 1148 SH DFND 12 1148 0 0 LAREDO PETE HLDGS INC COM 516806106 466 16844 SH DFND 13 16594 0 250 LAS VEGAS SANDS CORP COM 517834107 9299 117900 SH Put DFND 04 117900 0 0 LAS VEGAS SANDS CORP COM 517834107 6313 80049 SH DFND 13 15400 0 64649 LAS VEGAS SANDS CORP COM 517834107 2 23 SH DFND 11 23 0 0 LAS VEGAS SANDS CORP COM 517834107 55581 704722 SH DFND 14 704722 0 0 LAS VEGAS SANDS CORP COM 517834107 20606 261265 SH DFND 12 261265 0 0 LAS VEGAS SANDS CORP COM 517834107 6999 88737 SH DFND 10208 0 78529 LAS VEGAS SANDS CORP COM 517834107 3652 46300 SH Call DFND 04 46300 0 0 LAS VEGAS SANDS CORP COM 517834107 8 100 SH DFND 10 100 0 0 LAS VEGAS SANDS CORP COM 517834107 26821 340063 SH DFND 04 340063 0 0 LAS VEGAS SANDS CORP COM 517834107 824 10453 SH DFND 06 10453 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 852 27624 SH DFND 8908 0 18716 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 574 18601 SH DFND 13 16601 0 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 1752 SH DFND 04 1752 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 681 22083 SH DFND 11 22083 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3353 108649 SH DFND 14 108649 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1525 49432 SH DFND 12 49432 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 730 23646 SH DFND 06 23646 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 598 36667 SH DFND 04 36667 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 780 47844 SH DFND 13 47844 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3122 191412 SH DFND 103899 0 87513 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3111 190760 SH DFND 12 190760 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 432 26492 SH DFND 06 26492 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 904 164691 SH DFND 14 164691 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 298 SH DFND 11 298 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 861 156841 SH DFND 13 156841 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19 3421 SH DFND 12 3421 0 0 LAUDER ESTEE COS INC CL A 518439104 8162 108365 SH DFND 17 0 0 108365 LAUDER ESTEE COS INC CL A 518439104 9831 130520 SH DFND 13 124152 0 6368 LAUDER ESTEE COS INC CL A 518439104 13645 181155 SH DFND 31569 0 149586 LAUDER ESTEE COS INC CL A 518439104 15 193 SH DFND 11 193 0 0 LAUDER ESTEE COS INC CL A 518439104 14479 192229 SH DFND 14 192229 0 0 LAUDER ESTEE COS INC CL A 518439104 9985 132566 SH DFND 12 132566 0 0 LAUDER ESTEE COS INC CL A 518439104 40896 542968 SH DFND 06 542968 0 0 LAYNE CHRISTENSEN CO COM 521050104 548 32078 SH DFND 13 31582 0 496 LAYNE CHRISTENSEN CO COM 521050104 11956 700000 SH DFND 06 700000 0 0 LAYNE CHRISTENSEN CO COM 521050104 471 27571 SH DFND 14 27571 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 46 SH DFND 11 46 0 0 LAYNE CHRISTENSEN CO COM 521050104 119 6951 SH DFND 6951 0 0 LAZARD LTD SHS A G54050102 36 800 SH DFND 17 0 0 800 LAZARD LTD SHS A G54050102 1767 38996 SH DFND 14 38996 0 0 LAZARD LTD SHS A G54050102 522 11515 SH DFND 13 10015 0 1500 LAZARD LTD SHS A G54050102 13346 294479 SH DFND 07 294479 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2500 SH DFND 2500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 37 28090 SH DFND 10 28090 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 31 23739 SH DFND 13 23739 0 0 LDR HLDG CORP COM 50185U105 23 993 SH DFND 13 993 0 0 LDR HLDG CORP COM 50185U105 53 2226 SH DFND 14 2226 0 0 LDR HLDG CORP COM 50185U105 4720 200000 SH DFND 06 200000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 867 49800 SH Put DFND 04 49800 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1474 84695 SH DFND 13 84695 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 453 26023 SH DFND 14 26023 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 17 990 SH DFND 12 990 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2 132 SH DFND 11 132 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1270 159942 SH DFND 13 146442 0 13500 LEAPFROG ENTERPRISES INC CL A 52186N106 140 17695 SH DFND 0 0 17695 LEAPFROG ENTERPRISES INC CL A 52186N106 1 156 SH DFND 11 156 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 257 32407 SH DFND 14 32407 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 969 122041 SH DFND 12 122041 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 350 SH DFND 10 350 0 0 LEAR CORP COM NEW 521865204 55 679 SH DFND 04 679 0 0 LEAR CORP COM NEW 521865204 49 600 SH DFND 06 600 0 0 LEAR CORP COM NEW 521865204 128 1576 SH DFND 12 1576 0 0 LEAR CORP COM NEW 521865204 6337 78262 SH DFND 14 78262 0 0 LEAR CORP COM NEW 521865204 16 197 SH DFND 11 197 0 0 LEAR CORP COM NEW 521865204 671 8291 SH DFND 7491 0 800 LEAR CORP COM NEW 521865204 7922 97837 SH DFND 13 97822 0 15 LEE ENTERPRISES INC COM 523768109 135 38775 SH DFND 13 38775 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 548 19451 SH DFND 0 0 19451 LEGACY RESERVES LP UNIT LP INT 524707304 2023 71841 SH DFND 13 14266 0 57575 LEGG MASON INC COM 524901105 4881 112264 SH DFND 14 112264 0 0 LEGG MASON INC COM 524901105 5147 118387 SH DFND 12 118387 0 0 LEGG MASON INC COM 524901105 116 2670 SH DFND 06 2670 0 0 LEGG MASON INC COM 524901105 1540 35416 SH DFND 11604 0 23812 LEGG MASON INC COM 524901105 4124 94848 SH DFND 13 94774 0 74 LEGG MASON INC COM 524901105 3 77 SH DFND 11 77 0 0 LEGGETT & PLATT INC COM 524660107 17009 549749 SH DFND 15368 0 534381 LEGGETT & PLATT INC COM 524660107 3 108 SH DFND 11 108 0 0 LEGGETT & PLATT INC COM 524660107 740 23911 SH DFND 14 23911 0 0 LEGGETT & PLATT INC COM 524660107 3462 111898 SH DFND 12 111898 0 0 LEGGETT & PLATT INC COM 524660107 1182 38198 SH DFND 06 38198 0 0 LEGGETT & PLATT INC COM 524660107 243 7840 SH DFND 16 0 0 7840 LEGGETT & PLATT INC COM 524660107 3668 118539 SH DFND 13 118033 0 506 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 235 8209 SH DFND 13 8209 0 0 LEIDOS HLDGS INC COM 525327102 3520 75713 SH DFND 12 75713 0 0 LEIDOS HLDGS INC COM 525327102 892 19197 SH DFND 1301 0 17896 LEIDOS HLDGS INC COM 525327102 109 2345 SH DFND 06 2345 0 0 LENDER PROCESSING SVCS INC COM 52602E102 66 1768 SH DFND 12 1768 0 0 LENDER PROCESSING SVCS INC COM 52602E102 8 220 SH DFND 11 220 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1031 27579 SH DFND 6451 0 21128 LENDER PROCESSING SVCS INC COM 52602E102 2089 55886 SH DFND 13 55886 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1668 44630 SH DFND 14 44630 0 0 LENNAR CORP CL A 526057104 6405 161918 SH DFND 13 159898 0 2020 LENNAR CORP CL A 526057104 2769 70000 SH Put DFND 04 70000 0 0 LENNAR CORP CL A 526057104 151 3814 SH DFND 06 3814 0 0 LENNAR CORP CL A 526057104 6053 153004 SH DFND 12 153004 0 0 LENNAR CORP CL A 526057104 3226 81537 SH DFND 14 81537 0 0 LENNAR CORP CL A 526057104 5 126 SH DFND 11 126 0 0 LENNAR CORP CL A 526057104 2719 68740 SH DFND 04 68740 0 0 LENNAR CORP CL A 526057104 1860 47007 SH DFND 19652 0 27355 LENNOX INTL INC COM 526107107 1257 14780 SH DFND 4267 0 10513 LENNOX INTL INC COM 526107107 3223 37890 SH DFND 13 37497 0 393 LENNOX INTL INC COM 526107107 2815 33093 SH DFND 14 33093 0 0 LENNOX INTL INC COM 526107107 10 122 SH DFND 11 122 0 0 LENNOX INTL INC COM 526107107 79 929 SH DFND 12 929 0 0 LEUCADIA NATL CORP COM 527288104 2701 95318 SH DFND 34243 0 61075 LEUCADIA NATL CORP COM 527288104 7353 259470 SH DFND 13 212127 0 47343 LEUCADIA NATL CORP COM 527288104 7 233 SH DFND 11 233 0 0 LEUCADIA NATL CORP COM 527288104 238 8411 SH DFND 06 8411 0 0 LEUCADIA NATL CORP COM 527288104 5330 188065 SH DFND 12 188065 0 0 LEUCADIA NATL CORP COM 527288104 4092 144396 SH DFND 14 144396 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1653 49823 SH DFND 13 49823 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1103 33238 SH DFND 2545 0 30693 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 9 SH DFND 11 9 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 186 5603 SH DFND 14 5603 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2883 86920 SH DFND 12 86920 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 122 3672 SH DFND 06 3672 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 69 38087 SH DFND 13 38087 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 593 SH DFND 11 593 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 280 155479 SH DFND 14 155479 0 0 LEXINGTON REALTY TRUST COM 529043101 59 5735 SH DFND 04 5735 0 0 LEXINGTON REALTY TRUST COM 529043101 1926 188624 SH DFND 13 172469 0 16155 LEXINGTON REALTY TRUST COM 529043101 531 51989 SH DFND 06 51989 0 0 LEXINGTON REALTY TRUST COM 529043101 1095 107207 SH DFND 12 107207 0 0 LEXINGTON REALTY TRUST COM 529043101 18377 1799900 SH DFND 14 1799900 0 0 LEXINGTON REALTY TRUST COM 529043101 490 47986 SH DFND 11 47986 0 0 LEXINGTON REALTY TRUST COM 529043101 195 19080 SH DFND 19080 0 0 LEXMARK INTL NEW CL A 529771107 6 161 SH DFND 11 161 0 0 LEXMARK INTL NEW CL A 529771107 4668 131418 SH DFND 14 131418 0 0 LEXMARK INTL NEW CL A 529771107 3276 92230 SH DFND 13 92190 0 40 LEXMARK INTL NEW CL A 529771107 649 18271 SH DFND 5809 0 12462 LEXMARK INTL NEW CL A 529771107 48 1338 SH DFND 12 1338 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10442 860162 SH DFND 04 860162 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 72 5890 SH DFND 06 5890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 191 15715 SH DFND 0 0 15715 LG DISPLAY CO LTD SPONS ADR REP 50186V102 581 47818 SH DFND 13 47655 0 163 LHC GROUP INC COM 50187A107 225 9362 SH DFND 13 9362 0 0 LHC GROUP INC COM 50187A107 218 9056 SH DFND 14 9056 0 0 LHC GROUP INC COM 50187A107 1 38 SH DFND 11 38 0 0 LIBBEY INC COM 529898108 194 9241 SH DFND 13 9241 0 0 LIBBEY INC COM 529898108 1 55 SH DFND 11 55 0 0 LIBBEY INC COM 529898108 486 23140 SH DFND 14 23140 0 0 LIBBEY INC COM 529898108 19 899 SH DFND 12 899 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 16823 SH DFND 13 14726 0 2097 LIBERTY GLOBAL PLC SHS CL A G5480U104 636 7150 SH DFND 06 7150 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11737 131881 SH DFND 12 131881 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3547 39856 SH DFND 14 39856 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 38 SH DFND 11 38 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5737 64463 SH DFND 27499 0 36964 LIBERTY GLOBAL PLC SHS CL A G5480U104 16349 183702 SH DFND 13 181942 0 1760 LIBERTY GLOBAL PLC SHS CL C G5480U120 357 4232 SH DFND 06 4232 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8607 102077 SH DFND 12 102077 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 843 10000 SH DFND 14 10000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 29 SH DFND 11 29 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2723 32298 SH DFND 5051 0 27247 LIBERTY GLOBAL PLC SHS CL C G5480U120 772 9155 SH DFND 13 6773 0 2382 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4382 149294 SH DFND 59889 0 89405 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12749 434365 SH DFND 13 425522 0 8843 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 27 SH DFND 11 27 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4301 146542 SH DFND 14 146542 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8399 286182 SH DFND 12 286182 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 535 18225 SH DFND 06 18225 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 87 708 SH DFND 12 708 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1384 11289 SH DFND 13 10850 0 439 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1099 8965 SH DFND 4098 0 4867 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 91 SH DFND 11 91 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 537 4381 SH DFND 14 4381 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7750 52978 SH DFND 12 52978 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 355 2427 SH DFND 06 2427 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 9 SH DFND 11 9 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 23199 158580 SH DFND 14 158580 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16151 110400 SH DFND 13 107639 0 2761 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4443 30370 SH DFND 12783 0 17587 LIBERTY PPTY TR SH BEN INT 531172104 1239 36592 SH DFND 06 36592 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5071 149731 SH DFND 12 149731 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2217 65469 SH DFND 13 65469 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2555 75441 SH DFND 2515 0 72926 LIBERTY PPTY TR SH BEN INT 531172104 84 2466 SH DFND 04 2466 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1030 30422 SH DFND 11 30422 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8614 254315 SH DFND 14 254315 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7560 99730 SH DFND 04 99730 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7678 101288 SH DFND 12 101288 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 26554 350317 SH DFND 14 350317 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 13909 183491 SH DFND 03 183491 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3979 52496 SH DFND 18887 0 33609 LIFE TECHNOLOGIES CORP COM 53217V109 9455 124731 SH DFND 13 124078 0 653 LIFE TECHNOLOGIES CORP COM 53217V109 11220 148020 SH DFND 06 148020 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10284 135672 SH DFND 11 135672 0 0 LIFE TIME FITNESS INC COM 53217R207 41 878 SH DFND 12 878 0 0 LIFE TIME FITNESS INC COM 53217R207 2693 57299 SH DFND 14 57299 0 0 LIFE TIME FITNESS INC COM 53217R207 5 105 SH DFND 11 105 0 0 LIFE TIME FITNESS INC COM 53217R207 300 6385 SH DFND 3795 0 2590 LIFE TIME FITNESS INC COM 53217R207 2465 52439 SH DFND 13 52439 0 0 LIFELOCK INC COM 53224V100 3143 191556 SH DFND 12 191556 0 0 LIFELOCK INC COM 53224V100 1753 106833 SH DFND 13 82493 0 24340 LIFELOCK INC COM 53224V100 2 114 SH DFND 11 114 0 0 LIFELOCK INC COM 53224V100 1191 72595 SH DFND 14 72595 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2092 39588 SH DFND 13 38176 0 1412 LIFEPOINT HOSPITALS INC COM 53219L109 1076 20358 SH DFND 4567 0 15791 LIFEPOINT HOSPITALS INC COM 53219L109 6 123 SH DFND 11 123 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1312 24833 SH DFND 14 24833 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1103 20878 SH DFND 12 20878 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 22 20000 PRN DFND 13 0 0 20000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1630 1500000 PRN DFND 06 1500000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1196 1100000 PRN DFND 12 1100000 0 0 LIFETIME BRANDS INC COM 53222Q103 56 3534 SH DFND 13 3534 0 0 LIFETIME BRANDS INC COM 53222Q103 145 9242 SH DFND 14 9242 0 0 LIFEVANTAGE CORP COM 53222K106 65 39691 SH DFND 14 39691 0 0 LIFEVANTAGE CORP COM 53222K106 73 44491 SH DFND 13 44491 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 48 SH DFND 11 48 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1331 25313 SH DFND 13 18524 0 6789 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 1094 SH DFND 14 1094 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4142 78744 SH DFND 12 78744 0 0 LIGHTBRIDGE CORP COM 53224K104 0 6 SH DFND 6 0 0 LIGHTBRIDGE CORP COM 53224K104 15 10526 SH DFND 13 10526 0 0 LILLY ELI & CO COM 532457108 2698 52903 SH DFND 06 52903 0 0 LILLY ELI & CO COM 532457108 41220 808226 SH DFND 12 808226 0 0 LILLY ELI & CO COM 532457108 18839 369395 SH DFND 14 369395 0 0 LILLY ELI & CO COM 532457108 38 752 SH DFND 11 752 0 0 LILLY ELI & CO COM 532457108 30837 604641 SH DFND 147838 0 456803 LILLY ELI & CO COM 532457108 91409 1792333 SH DFND 13 537187 0 1255146 LILLY ELI & CO COM 532457108 6231 122182 SH DFND 04 122182 0 0 LILLY ELI & CO COM 532457108 77 1500 SH DFND 16 0 0 1500 LILLY ELI & CO COM 532457108 447 8758 SH DFND 10 8758 0 0 LILLY ELI & CO COM 532457108 1326 26000 SH DFND 05 26000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 41 20695 SH DFND 14 20695 0 0 LIMELIGHT NETWORKS INC COM 53261M104 63 31709 SH DFND 13 31709 0 0 LIMONEIRA CO COM 532746104 103 3877 SH DFND 14 3877 0 0 LIMONEIRA CO COM 532746104 102 3822 SH DFND 13 3822 0 0 LIN MEDIA LLC CL A COM 532771102 3769 131277 SH DFND 13 131277 0 0 LIN MEDIA LLC CL A COM 532771102 6685 232836 SH DFND 14 232836 0 0 LINCOLN EDL SVCS CORP COM 533535100 88 17770 SH DFND 13 17770 0 0 LINCOLN EDL SVCS CORP COM 533535100 121 24297 SH DFND 14 24297 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14 201 SH DFND 11 201 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1829 25641 SH DFND 7202 0 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DFND 10 1660 0 0 MANNKIND CORP COM 56400P201 1143 219800 SH Call DFND 04 219800 0 0 MANPOWERGROUP INC COM 56418H100 6555 76345 SH DFND 13 61225 0 15120 MANPOWERGROUP INC COM 56418H100 333 3881 SH DFND 06 3881 0 0 MANPOWERGROUP INC COM 56418H100 8749 101901 SH DFND 12 101901 0 0 MANPOWERGROUP INC COM 56418H100 9144 106496 SH DFND 14 106496 0 0 MANPOWERGROUP INC COM 56418H100 0 4 SH DFND 11 4 0 0 MANPOWERGROUP INC COM 56418H100 1944 22640 SH DFND 1353 0 21287 MANPOWERGROUP INC COM 56418H100 34 400 SH DFND 17 0 0 400 MANTECH INTL CORP CL A 564563104 219 7330 SH DFND 5615 0 1715 MANTECH INTL CORP CL A 564563104 2 62 SH DFND 11 62 0 0 MANTECH INTL CORP CL A 564563104 830 27748 SH DFND 14 27748 0 0 MANTECH INTL CORP CL A 564563104 24 800 SH DFND 12 800 0 0 MANTECH INTL CORP CL A 564563104 1490 49777 SH DFND 13 49777 0 0 MANULIFE FINL CORP COM 56501R106 1173 59430 SH DFND 09 59430 0 0 MANULIFE FINL CORP COM 56501R106 769 38994 SH DFND 5500 0 33494 MANULIFE FINL CORP COM 56501R106 1374 69641 SH DFND 06 69641 0 0 MANULIFE FINL CORP COM 56501R106 21052 1066980 SH DFND 12 1066980 0 0 MANULIFE FINL CORP COM 56501R106 3133 158800 SH DFND 16 0 0 158800 MANULIFE FINL CORP COM 56501R106 12999 658869 SH DFND 303371 0 355498 MANULIFE FINL CORP COM 56501R106 7876 399214 SH DFND 13 397846 0 1368 MANULIFE FINL CORP COM 56501R106 5826 295281 SH DFND 04 295281 0 0 MANULIFE FINL CORP COM 56501R106 28009 1419602 SH DFND 11 1419602 0 0 MARATHON OIL CORP COM 565849106 333 9439 SH DFND 04 9439 0 0 MARATHON OIL CORP COM 565849106 106 3000 SH DFND 10 3000 0 0 MARATHON OIL CORP COM 565849106 22258 630530 SH DFND 13 549650 0 80880 MARATHON OIL CORP COM 565849106 353 10000 SH Put DFND 04 10000 0 0 MARATHON OIL CORP COM 565849106 3788 107311 SH DFND 06 107311 0 0 MARATHON OIL CORP COM 565849106 1573 44569 SH DFND 11 44569 0 0 MARATHON OIL CORP COM 565849106 12326 349169 SH DFND 14 349169 0 0 MARATHON OIL CORP COM 565849106 15412 436608 SH DFND 12 436608 0 0 MARATHON OIL CORP COM 565849106 16430 465437 SH DFND 80665 0 384772 MARATHON PETE CORP COM 56585A102 734 8000 SH DFND 16 0 0 8000 MARATHON PETE CORP COM 56585A102 14375 156708 SH DFND 04 156708 0 0 MARATHON PETE CORP COM 56585A102 28455 310200 SH Put DFND 04 310200 0 0 MARATHON PETE CORP COM 56585A102 18715 204024 SH DFND 06 204024 0 0 MARATHON PETE CORP COM 56585A102 20014 218182 SH DFND 12 218182 0 0 MARATHON PETE CORP COM 56585A102 10823 117991 SH DFND 14 117991 0 0 MARATHON PETE CORP COM 56585A102 18676 203600 SH DFND 36224 0 167376 MARATHON PETE CORP COM 56585A102 26914 293400 SH Call DFND 04 293400 0 0 MARATHON PETE CORP COM 56585A102 35362 385503 SH DFND 13 356886 0 28617 MARATHON PETE CORP COM 56585A102 21 228 SH DFND 11 228 0 0 MARCHEX INC CL B 56624R108 193 22296 SH DFND 13 22296 0 0 MARCHEX INC CL B 56624R108 115 13306 SH DFND 14 13306 0 0 MARCUS CORP COM 566330106 1 47 SH DFND 11 47 0 0 MARCUS CORP COM 566330106 230 17103 SH DFND 13 17103 0 0 MARCUS CORP COM 566330106 325 24173 SH DFND 14 24173 0 0 MARIN SOFTWARE INC COM 56804T106 82 7979 SH DFND 14 7979 0 0 MARIN SOFTWARE INC COM 56804T106 0 42 SH DFND 11 42 0 0 MARIN SOFTWARE INC COM 56804T106 182 17794 SH DFND 13 17794 0 0 MARINEMAX INC COM 567908108 16 1001 SH DFND 12 1001 0 0 MARINEMAX INC COM 567908108 385 23931 SH DFND 14 23931 0 0 MARINEMAX INC COM 567908108 1 62 SH DFND 11 62 0 0 MARINEMAX INC COM 567908108 283 17600 SH DFND 10 17600 0 0 MARINEMAX INC COM 567908108 388 24137 SH DFND 13 24137 0 0 MARKEL CORP COM 570535104 116 200 SH DFND 10 200 0 0 MARKEL CORP COM 570535104 557 959 SH DFND 13 807 0 152 MARKEL CORP COM 570535104 9286 16000 SH DFND 03 16000 0 0 MARKEL CORP COM 570535104 2661 4586 SH DFND 14 4586 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 362 6642 SH DFND 13 0 0 6642 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9780 110489 SH DFND 13 110489 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 233 4204 SH DFND 13 4204 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 4215 132466 SH DFND 11 132466 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 35 1483 SH DFND 0 0 1483 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2125 90242 SH DFND 13 0 0 90242 MARKET VECTORS ETF TR GAMING ETF 57060U829 153 2866 SH DFND 08 2866 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 53 1000 SH DFND 13 0 0 1000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 147332 6972626 SH DFND 14 6972626 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35723 1690637 SH DFND 13 1647912 0 42725 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4226 200000 SH Call DFND 13 200000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6762 320000 SH Call DFND 04 320000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4226 200000 SH Put DFND 13 200000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34377 1626910 SH DFND 04 1626910 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25419 1203000 SH Put DFND 04 1203000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6767 217931 SH DFND 04 217931 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17726 570900 SH Put DFND 04 570900 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 190 SH DFND 13 0 0 190 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 90 4095 SH DFND 0 0 4095 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1412 64169 SH DFND 13 0 0 64169 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 50 2821 SH DFND 0 0 2821 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2718 154605 SH DFND 13 0 0 154605 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 572 8745 SH DFND 13 8745 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3787 76169 SH DFND 13 76169 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14418 299935 SH DFND 13 297785 0 2150 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2011 37871 SH DFND 13 32771 0 5100 MARKET VECTORS ETF TR RETAIL ETF 57060U225 6088 100057 SH DFND 13 100057 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1425 49346 SH DFND 13 0 0 49346 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19212 665475 SH DFND 04 665475 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5320 184284 SH DFND 14 184284 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15 508 SH DFND 0 0 508 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1972 46472 SH DFND 13 46072 0 400 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 849 20000 SH Put DFND 04 20000 0 0 MARKETAXESS HLDGS INC COM 57060D108 6 92 SH DFND 11 92 0 0 MARKETAXESS HLDGS INC COM 57060D108 1125 16816 SH DFND 13 16816 0 0 MARKETAXESS HLDGS INC COM 57060D108 2816 42070 SH DFND 14 42070 0 0 MARKETAXESS HLDGS INC COM 57060D108 44 654 SH DFND 12 654 0 0 MARKETO INC COM 57063L107 1 34 SH DFND 11 34 0 0 MARKETO INC COM 57063L107 1270 34258 SH DFND 13 18700 0 15558 MARKETO INC COM 57063L107 134 3618 SH DFND 14 3618 0 0 MARKETO INC COM 57063L107 12 335 SH DFND 12 335 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25719 388910 SH DFND 07 388910 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19805 299483 SH DFND 13 22365 0 277118 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10651 161062 SH DFND 0 0 161062 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 117 1774 SH DFND 11 1774 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 88 3488 SH DFND 13 3488 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 198 7872 SH DFND 14 7872 0 0 MARRIOTT INTL INC NEW CL A 571903202 26 517 SH DFND 04 517 0 0 MARRIOTT INTL INC NEW CL A 571903202 297 6014 SH DFND 06 6014 0 0 MARRIOTT INTL INC NEW CL A 571903202 7675 155512 SH DFND 12 155512 0 0 MARRIOTT INTL INC NEW CL A 571903202 2795 56635 SH DFND 14 56635 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 99 SH DFND 11 99 0 0 MARRIOTT INTL INC NEW CL A 571903202 5269 106773 SH DFND 57243 0 49530 MARRIOTT INTL INC NEW CL A 571903202 21505 435766 SH DFND 13 345738 0 90028 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 419 SH DFND 12 419 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 55 SH DFND 11 55 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 219 4146 SH DFND 0 0 4146 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3585 67942 SH DFND 13 67833 0 109 MARSH & MCLENNAN COS INC COM 571748102 784 16221 SH DFND 06 16221 0 0 MARSH & MCLENNAN COS INC COM 571748102 18680 386274 SH DFND 12 386274 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 396 SH DFND 11 396 0 0 MARSH & MCLENNAN COS INC COM 571748102 11260 232833 SH DFND 14 232833 0 0 MARSH & MCLENNAN COS INC COM 571748102 48 1000 SH DFND 10 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 14480 299420 SH DFND 13 296617 0 2803 MARSH & MCLENNAN COS INC COM 571748102 8374 173167 SH DFND 62122 0 111045 MARTEN TRANS LTD COM 573075108 558 27632 SH DFND 14 27632 0 0 MARTEN TRANS LTD COM 573075108 1 64 SH DFND 11 64 0 0 MARTEN TRANS LTD COM 573075108 164 8101 SH DFND 13 8101 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 73 17372 SH DFND 13 17172 0 200 MARTHA STEWART LIVING OMNIME CL A 573083102 63 14883 SH DFND 14 14883 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1257 12581 SH DFND 14 12581 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 3 SH DFND 11 3 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1055 10559 SH DFND 802 0 9757 MARTIN MARIETTA MATLS INC COM 573284106 2419 24201 SH DFND 13 24201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2542 25432 SH DFND 12 25432 0 0 MARTIN MARIETTA MATLS INC COM 573284106 109 1087 SH DFND 06 1087 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 437 10221 SH DFND 0 0 10221 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1623 37913 SH DFND 13 14724 0 23189 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8971 209610 SH DFND 07 209610 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98613 6857627 SH DFND 14 6857627 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 24 SH DFND 11 24 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1194 83009 SH DFND 04 83009 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 9414 SH DFND 06 9414 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3142 218487 SH DFND 13 159782 0 58705 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1207 83905 SH DFND 7639 0 76266 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3931 273334 SH DFND 12 273334 0 0 MASCO CORP COM 574599106 27 1200 SH DFND 17 0 0 1200 MASCO CORP COM 574599106 6731 295627 SH DFND 13 292083 0 3544 MASCO CORP COM 574599106 291 12801 SH DFND 06 12801 0 0 MASCO CORP COM 574599106 4051 177893 SH DFND 12 177893 0 0 MASCO CORP COM 574599106 5223 229359 SH DFND 14 229359 0 0 MASCO CORP COM 574599106 6 270 SH DFND 11 270 0 0 MASCO CORP COM 574599106 50 2200 SH DFND 0 0 2200 MASCO CORP COM 574599106 51 2218 SH DFND 04 2218 0 0 MASIMO CORP COM 574795100 39 1326 SH DFND 12 1326 0 0 MASIMO CORP COM 574795100 4 138 SH DFND 11 138 0 0 MASIMO CORP COM 574795100 280 9592 SH DFND 6016 0 3576 MASIMO CORP COM 574795100 902 30848 SH DFND 13 30848 0 0 MASIMO CORP COM 574795100 1364 46677 SH DFND 14 46677 0 0 MASONITE INTL CORP NEW COM 575385109 12211 203523 SH DFND 13 203523 0 0 MAST THERAPEUTICS INC COM 576314108 16 35379 SH DFND 13 35379 0 0 MASTEC INC COM 576323109 5 149 SH DFND 11 149 0 0 MASTEC INC COM 576323109 4053 123872 SH DFND 14 123872 0 0 MASTEC INC COM 576323109 184 5637 SH DFND 5637 0 0 MASTEC INC COM 576323109 2870 87709 SH DFND 13 87702 0 7 MASTEC INC COM 576323109 41 1263 SH DFND 12 1263 0 0 MASTERCARD INC CL A 57636Q104 96 115 SH DFND 10 115 0 0 MASTERCARD INC CL A 57636Q104 5877 7035 SH DFND 04 7035 0 0 MASTERCARD INC CL A 57636Q104 11402 13648 SH DFND 06 13648 0 0 MASTERCARD INC CL A 57636Q104 59170 70823 SH DFND 12 70823 0 0 MASTERCARD INC CL A 57636Q104 36711 43941 SH DFND 14191 0 29750 MASTERCARD INC CL A 57636Q104 42069 50354 SH DFND 13 49108 0 1246 MASTERCARD INC CL A 57636Q104 2778 3325 SH DFND 15 0 3310 MASTERCARD INC CL A 57636Q104 100 120 SH DFND 17 0 0 120 MASTERCARD INC CL A 57636Q104 25064 30000 SH Put DFND 13 0 0 30000 MATADOR RES CO COM 576485205 2550 136782 SH DFND 13 136782 0 0 MATADOR RES CO COM 576485205 3 135 SH DFND 11 135 0 0 MATADOR RES CO COM 576485205 283 15178 SH DFND 14 15178 0 0 MATADOR RES CO COM 576485205 114 6123 SH DFND 12 6123 0 0 MATERION CORP COM 576690101 558 18093 SH DFND 13 18093 0 0 MATERION CORP COM 576690101 12 394 SH DFND 11 394 0 0 MATERION CORP COM 576690101 723 23432 SH DFND 14 23432 0 0 MATERION CORP COM 576690101 21 696 SH DFND 12 696 0 0 MATRIX SVC CO COM 576853105 593 24281 SH DFND 13 24281 0 0 MATRIX SVC CO COM 576853105 22 903 SH DFND 12 903 0 0 MATRIX SVC CO COM 576853105 365 14958 SH DFND 14 14958 0 0 MATRIX SVC CO COM 576853105 2 67 SH DFND 11 67 0 0 MATRIX SVC CO COM 576853105 427 17480 SH DFND 0 0 17480 MATSON INC COM 57686G105 315 12055 SH DFND 0 0 12055 MATSON INC COM 57686G105 1519 58182 SH DFND 13 55972 0 2210 MATSON INC COM 57686G105 1 24 SH DFND 11 24 0 0 MATSON INC COM 57686G105 1206 46186 SH DFND 14 46186 0 0 MATTEL INC COM 577081102 38 800 SH DFND 10 800 0 0 MATTEL INC COM 577081102 6592 138538 SH DFND 16 0 0 138538 MATTEL INC COM 577081102 11508 241858 SH DFND 06 241858 0 0 MATTEL INC COM 577081102 10948 230094 SH DFND 12 230094 0 0 MATTEL INC COM 577081102 6350 133464 SH DFND 14 133464 0 0 MATTEL INC COM 577081102 8 176 SH DFND 11 176 0 0 MATTEL INC COM 577081102 20164 423787 SH DFND 70826 0 352961 MATTEL INC COM 577081102 78083 1641092 SH DFND 13 425041 0 1216051 MATTEL INC COM 577081102 2855 60000 SH Call DFND 04 60000 0 0 MATTEL INC COM 577081102 78 1635 SH DFND 04 1635 0 0 MATTHEWS INTL CORP CL A 577128101 3 70 SH DFND 11 70 0 0 MATTHEWS INTL CORP CL A 577128101 1471 34525 SH DFND 14 34525 0 0 MATTHEWS INTL CORP CL A 577128101 34 790 SH DFND 12 790 0 0 MATTHEWS INTL CORP CL A 577128101 619 14516 SH DFND 13 14516 0 0 MATTHEWS INTL CORP CL A 577128101 289 6787 SH DFND 5045 0 1742 MATTRESS FIRM HLDG CORP COM 57722W106 339 7867 SH DFND 13 7867 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 35 SH DFND 11 35 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6672 155015 SH DFND 14 155015 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 17 400 SH DFND 12 400 0 0 MATTSON TECHNOLOGY INC COM 577223100 42 15472 SH DFND 13 15472 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5520 197840 SH DFND 35336 0 162504 MAXIM INTEGRATED 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SH DFND 14 22226 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12171 176593 SH DFND 41571 0 135022 MCCORMICK & CO INC COM NON VTG 579780206 5181 75172 SH DFND 13 74457 0 715 MCCORMICK & CO INC COM NON VTG 579780206 7404 107429 SH DFND 12 107429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 195 2830 SH DFND 06 2830 0 0 MCCORMICK & CO INC COM NON VTG 579780206 840 12195 SH DFND 05 12195 0 0 MCDERMOTT INTL INC COM 580037109 6 608 SH DFND 11 608 0 0 MCDERMOTT INTL INC COM 580037109 49 5337 SH DFND 12 5337 0 0 MCDERMOTT INTL INC COM 580037109 275 30009 SH DFND 14 30009 0 0 MCDERMOTT INTL INC COM 580037109 448 48896 SH DFND 19775 0 29121 MCDERMOTT INTL INC COM 580037109 3621 395351 SH DFND 13 147605 0 247746 MCDONALDS CORP COM 580135101 68226 703148 SH DFND 12 703148 0 0 MCDONALDS CORP COM 580135101 1761 18151 SH DFND 10 18151 0 0 MCDONALDS CORP COM 580135101 3689 38024 SH DFND 05 38024 0 0 MCDONALDS CORP COM 580135101 580 5974 SH DFND 16 0 0 5974 MCDONALDS CORP COM 580135101 2726 28095 SH DFND 17 0 0 28095 MCDONALDS CORP COM 580135101 12431 128120 SH DFND 04 128120 0 0 MCDONALDS CORP COM 580135101 4285 44163 SH DFND 3200 0 40963 MCDONALDS CORP COM 580135101 9218 95000 SH Put DFND 04 95000 0 0 MCDONALDS CORP COM 580135101 14248 146846 SH DFND 14 146846 0 0 MCDONALDS CORP COM 580135101 4400 45347 SH DFND 06 45347 0 0 MCDONALDS CORP COM 580135101 73 754 SH DFND 11 754 0 0 MCDONALDS CORP COM 580135101 93884 967574 SH DFND 276645 0 690929 MCDONALDS CORP COM 580135101 107994 1113001 SH DFND 13 1004413 0 108588 MCEWEN MNG INC COM 58039P107 117 59771 SH DFND 14 59771 0 0 MCEWEN MNG INC COM 58039P107 1 572 SH DFND 11 572 0 0 MCEWEN MNG INC COM 58039P107 188 96036 SH DFND 13 96036 0 0 MCEWEN MNG INC COM 58039P107 10 5082 SH DFND 0 0 5082 MCG CAPITAL CORP COM 58047P107 1 174 SH DFND 11 174 0 0 MCG CAPITAL CORP COM 58047P107 218 49600 SH DFND 0 0 49600 MCG CAPITAL CORP COM 58047P107 142 32279 SH DFND 14 32279 0 0 MCG CAPITAL CORP COM 58047P107 349 79278 SH DFND 13 79278 0 0 MCG CAPITAL CORP COM 58047P107 22 5089 SH DFND 12 5089 0 0 MCGRATH RENTCORP COM 580589109 30 762 SH DFND 12 762 0 0 MCGRATH RENTCORP COM 580589109 942 23665 SH DFND 14 23665 0 0 MCGRATH RENTCORP COM 580589109 3 63 SH DFND 11 63 0 0 MCGRATH RENTCORP COM 580589109 213 5341 SH DFND 5341 0 0 MCGRATH RENTCORP COM 580589109 381 9570 SH DFND 13 9570 0 0 MCGRAW HILL FINL INC COM 580645109 624 7981 SH DFND 06 7981 0 0 MCGRAW HILL FINL INC COM 580645109 11407 145869 SH DFND 12 145869 0 0 MCGRAW HILL FINL INC COM 580645109 15 195 SH DFND 11 195 0 0 MCGRAW HILL FINL INC COM 580645109 15022 192094 SH DFND 31050 0 161044 MCGRAW HILL FINL INC COM 580645109 11441 146301 SH DFND 13 145076 0 1225 MCGRAW HILL FINL INC COM 580645109 5898 75424 SH DFND 14 75424 0 0 MCKESSON CORP COM 58155Q103 11460 71006 SH DFND 16 0 0 71006 MCKESSON CORP COM 58155Q103 204 1261 SH DFND 04 1261 0 0 MCKESSON CORP COM 58155Q103 33332 206519 SH DFND 13 126448 0 80071 MCKESSON CORP COM 58155Q103 42301 262088 SH DFND 27824 0 234264 MCKESSON CORP COM 58155Q103 4505 27910 SH DFND 10 27910 0 0 MCKESSON CORP COM 58155Q103 9415 58331 SH DFND 14 58331 0 0 MCKESSON CORP COM 58155Q103 31223 193451 SH DFND 12 193451 0 0 MCKESSON CORP COM 58155Q103 1670 10349 SH DFND 06 10349 0 0 MCKESSON CORP COM 58155Q103 323 2000 SH DFND 0 0 2000 MCKESSON CORP COM 58155Q103 1993 12347 SH DFND 11 12347 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 800 31348 SH DFND 13 31348 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 803 31467 SH DFND 14 31467 0 0 MDU RES GROUP INC COM 552690109 0 10 SH DFND 11 10 0 0 MDU RES GROUP INC COM 552690109 3220 105414 SH DFND 12 105414 0 0 MDU RES GROUP INC COM 552690109 130 4248 SH DFND 06 4248 0 0 MDU RES GROUP INC COM 552690109 1512 49503 SH DFND 6086 0 43417 MDU RES GROUP INC COM 552690109 2238 73250 SH DFND 13 73250 0 0 MDU RES GROUP INC COM 552690109 3307 108256 SH DFND 14 108256 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10475 125059 SH DFND 12 125059 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3354 40041 SH DFND 14 40041 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9233 110228 SH DFND 72723 0 37505 MEAD JOHNSON NUTRITION CO COM 582839106 13 153 SH DFND 11 153 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14878 177632 SH DFND 13 149532 0 28100 MEAD JOHNSON NUTRITION CO COM 582839106 2249 26851 SH DFND 04 26851 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 51 605 SH DFND 0 0 605 MEAD JOHNSON NUTRITION CO COM 582839106 438 5231 SH DFND 06 5231 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 174 25046 SH DFND 11967 0 13079 MEADOWBROOK INS GROUP INC COM 58319P108 582 83622 SH DFND 13 83622 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 122 SH DFND 11 122 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 270 38747 SH DFND 14 38747 0 0 MEADWESTVACO CORP COM 583334107 999 27042 SH DFND 06 27042 0 0 MEADWESTVACO CORP COM 583334107 4532 122713 SH DFND 12 122713 0 0 MEADWESTVACO CORP COM 583334107 1110 30062 SH DFND 14 30062 0 0 MEADWESTVACO CORP COM 583334107 5841 158164 SH DFND 18521 0 139643 MEADWESTVACO CORP COM 583334107 5 135 SH DFND 11 135 0 0 MEADWESTVACO CORP COM 583334107 5911 160062 SH DFND 13 157165 0 2897 MEASUREMENT SPECIALTIES INC COM 583421102 69 1141 SH DFND 14 1141 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2 39 SH DFND 11 39 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 484 7970 SH DFND 13 7970 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 26 429 SH DFND 12 429 0 0 MECHEL OAO SPONSORED ADR 583840103 40298 15741428 SH DFND 10 15741428 0 0 MECHEL OAO SPONSORED ADR 583840103 348 135828 SH DFND 13 135377 0 451 MECHEL OAO SPONSORED ADR 583840103 7674 2997528 SH DFND 04 2997528 0 0 MECHEL OAO SPONSORED ADR 583840103 20120 7859500 SH Call DFND 04 7859500 0 0 MECHEL OAO SPONSORED ADR 583840103 5 2000 SH DFND 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 10 3737 SH DFND 11 3737 0 0 MECHEL OAO SPONSORED ADR 583840103 1042 407216 SH DFND 14 407216 0 0 MECHEL OAO SPONSORED ADR 583840103 13 5000 SH DFND 06 5000 0 0 MECHEL OAO SPONSORED ADR 583840103 28 11000 SH DFND 0 0 11000 MEDALLION FINL CORP COM 583928106 118 8249 SH DFND 14 8249 0 0 MEDALLION FINL CORP COM 583928106 1307 91048 SH DFND 13 89948 0 1100 MEDASSETS INC COM 584045108 2244 113184 SH DFND 13 113184 0 0 MEDASSETS INC COM 584045108 140 7074 SH DFND 7074 0 0 MEDASSETS INC COM 584045108 3 141 SH DFND 11 141 0 0 MEDASSETS INC COM 584045108 3212 161961 SH DFND 14 161961 0 0 MEDASSETS INC COM 584045108 27 1365 SH DFND 12 1365 0 0 MEDIA GEN INC CL A 584404107 1460 64582 SH DFND 13 64582 0 0 MEDIA GEN INC CL A 584404107 1539 68097 SH DFND 14 68097 0 0 MEDICAL ACTION INDS INC COM 58449L100 48 5635 SH DFND 14 5635 0 0 MEDICAL ACTION INDS INC COM 58449L100 45 5209 SH DFND 13 5209 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 452 36962 SH DFND 06 36962 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 417 34114 SH DFND 11 34114 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 22857 1870451 SH DFND 14 1870451 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 933 76342 SH DFND 12 76342 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 98 8000 SH DFND 04 8000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1221 99912 SH DFND 13 75912 0 24000 MEDICAL PPTYS TRUST INC COM 58463J304 1284 105065 SH DFND 17669 0 87396 MEDICINES CO COM 584688105 6 161 SH DFND 11 161 0 0 MEDICINES CO COM 584688105 1853 47981 SH DFND 13 23406 0 24575 MEDICINES CO COM 584688105 776 20102 SH DFND 14 20102 0 0 MEDICINES CO COM 584688105 51 1333 SH DFND 12 1333 0 0 MEDICINES CO COM 584688105 255 6614 SH DFND 5890 0 724 MEDIDATA SOLUTIONS INC COM 58471A105 1407 23258 SH DFND 13 21258 0 2000 MEDIDATA SOLUTIONS INC COM 58471A105 318 5252 SH DFND 5252 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 124 SH DFND 11 124 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2440 40331 SH DFND 14 40331 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 65 1070 SH DFND 12 1070 0 0 MEDIFAST INC COM 58470H101 1 30 SH DFND 11 30 0 0 MEDIFAST INC COM 58470H101 456 17447 SH DFND 13 17447 0 0 MEDIFAST INC COM 58470H101 74 2829 SH DFND 14 2829 0 0 MEDIVATION INC COM 58501N101 11017 172621 SH DFND 14 172621 0 0 MEDIVATION INC COM 58501N101 1741 27274 SH DFND 13 24640 0 2634 MEDIVATION INC COM 58501N101 10722 168000 SH DFND 06 168000 0 0 MEDIVATION INC COM 58501N101 1302 20397 SH DFND 12 20397 0 0 MEDIVATION INC COM 58501N101 1231 19295 SH DFND 6870 0 12425 MEDIVATION INC COM 58501N101 12 194 SH DFND 11 194 0 0 MEDLEY CAP CORP COM 58503F106 2487 179579 SH DFND 13 27985 0 151594 MEDLEY CAP CORP COM 58503F106 315 22719 SH DFND 14 22719 0 0 MEDLEY CAP CORP COM 58503F106 1 101 SH DFND 11 101 0 0 MEDNAX INC COM 58502B106 107 2000 SH DFND 06 2000 0 0 MEDNAX INC COM 58502B106 5083 95226 SH DFND 16 0 0 95226 MEDNAX INC COM 58502B106 1642 30758 SH DFND 8120 0 22638 MEDNAX INC COM 58502B106 5739 107509 SH DFND 13 107509 0 0 MEDNAX INC COM 58502B106 2855 53487 SH DFND 12 53487 0 0 MEDNAX INC COM 58502B106 1824 34171 SH DFND 14 34171 0 0 MEDNAX INC COM 58502B106 14 260 SH DFND 11 260 0 0 MEDTRONIC INC COM 585055106 197 3440 SH DFND 10 3440 0 0 MEDTRONIC INC COM 585055106 522 9100 SH DFND 05 9100 0 0 MEDTRONIC INC COM 585055106 409 7120 SH DFND 17 0 0 7120 MEDTRONIC INC COM 585055106 34239 596605 SH DFND 13 526079 0 70526 MEDTRONIC INC COM 585055106 29012 505532 SH DFND 113198 0 392334 MEDTRONIC INC COM 585055106 43 756 SH DFND 11 756 0 0 MEDTRONIC INC COM 585055106 5882 102500 SH Put DFND 14 102500 0 0 MEDTRONIC INC COM 585055106 8850 154203 SH DFND 14 154203 0 0 MEDTRONIC INC COM 585055106 38542 671574 SH DFND 12 671574 0 0 MEDTRONIC INC COM 585055106 5006 87220 SH DFND 06 87220 0 0 MEDTRONIC INC COM 585055106 704 12259 SH DFND 12259 0 0 MEI PHARMA INC COM NEW 55279B202 84 10488 SH DFND 13 10488 0 0 MEI PHARMA INC COM NEW 55279B202 37 4672 SH DFND 14 4672 0 0 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 1 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5879 149900 SH DFND 12 149900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 235 5998 SH DFND 14 5998 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1473 37557 SH DFND 0 0 37557 MELCO CROWN ENTMT LTD ADR 585464100 228 5826 SH DFND 04 5826 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3922 100000 SH DFND 06 100000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1382 35236 SH DFND 13 5018 0 30218 MELLANOX TECHNOLOGIES LTD SHS M51363113 34 850 SH DFND 12 850 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 787 19692 SH DFND 14 19692 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 796 19921 SH DFND 13 19921 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 128 SH DFND 11 128 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 55 2528 SH DFND 13 2528 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 603 27500 SH DFND 07 27500 0 0 MENS WEARHOUSE INC COM 587118100 617 12086 SH DFND 13 12086 0 0 MENS WEARHOUSE INC COM 587118100 538 10528 SH DFND 3661 0 6867 MENS WEARHOUSE INC COM 587118100 6 122 SH DFND 11 122 0 0 MENS WEARHOUSE INC COM 587118100 51 999 SH DFND 12 999 0 0 MENTOR GRAPHICS CORP COM 587200106 3473 144288 SH DFND 13 79509 0 64779 MENTOR GRAPHICS CORP COM 587200106 401 16643 SH DFND 9293 0 7350 MENTOR GRAPHICS CORP COM 587200106 6 248 SH DFND 11 248 0 0 MENTOR GRAPHICS CORP COM 587200106 1412 58664 SH DFND 14 58664 0 0 MENTOR GRAPHICS CORP COM 587200106 560 23245 SH DFND 12 23245 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2931 2205000 PRN DFND 05 2205000 0 0 MERCADOLIBRE INC COM 58733R102 76 706 SH DFND 12 706 0 0 MERCADOLIBRE INC COM 58733R102 248 2297 SH DFND 14 2297 0 0 MERCADOLIBRE INC COM 58733R102 9 85 SH DFND 11 85 0 0 MERCADOLIBRE INC COM 58733R102 805 7467 SH DFND 3165 0 4302 MERCADOLIBRE INC COM 58733R102 2300 21339 SH DFND 13 21339 0 0 MERCHANTS BANCSHARES COM 588448100 179 5339 SH DFND 14 5339 0 0 MERCHANTS BANCSHARES COM 588448100 27 808 SH DFND 13 808 0 0 MERCK & CO INC NEW COM 58933Y105 613 12250 SH DFND 17 0 0 12250 MERCK & CO INC NEW COM 58933Y105 5 105 SH DFND 15 0 0 105 MERCK & CO INC NEW COM 58933Y105 1778 35524 SH DFND 05 35524 0 0 MERCK & CO INC NEW COM 58933Y105 3496 69853 SH DFND 10 69853 0 0 MERCK & CO INC NEW COM 58933Y105 1202 24016 SH DFND 04 24016 0 0 MERCK & CO INC NEW COM 58933Y105 40 800 SH DFND 800 0 0 MERCK & CO INC NEW COM 58933Y105 9252 184847 SH DFND 16 0 0 184847 MERCK & CO INC NEW COM 58933Y105 7917 158184 SH DFND 06 158184 0 0 MERCK & CO INC NEW COM 58933Y105 98205 1962147 SH DFND 12 1962147 0 0 MERCK & CO INC NEW COM 58933Y105 19775 395100 SH DFND 14 395100 0 0 MERCK & CO INC NEW COM 58933Y105 111 2214 SH DFND 11 2214 0 0 MERCK & CO INC NEW COM 58933Y105 95300 1904089 SH DFND 448669 0 1455420 MERCK & CO INC NEW COM 58933Y105 151197 3020925 SH DFND 13 1936565 0 1084360 MERCURY GENL CORP NEW COM 589400100 1184 23810 SH DFND 14 23810 0 0 MERCURY GENL CORP NEW COM 589400100 4 71 SH DFND 11 71 0 0 MERCURY GENL CORP NEW COM 589400100 225 4522 SH DFND 2021 0 2501 MERCURY GENL CORP NEW COM 589400100 716 14410 SH DFND 13 14410 0 0 MERCURY GENL CORP NEW COM 589400100 29 584 SH DFND 12 584 0 0 MERCURY SYS INC COM 589378108 97 8886 SH DFND 13 8886 0 0 MERCURY SYS INC COM 589378108 133 12171 SH DFND 14 12171 0 0 MERCURY SYS INC COM 589378108 1 83 SH DFND 11 83 0 0 MEREDITH CORP COM 589433101 5 95 SH DFND 11 95 0 0 MEREDITH CORP COM 589433101 3254 62812 SH DFND 14 62812 0 0 MEREDITH CORP COM 589433101 35 675 SH DFND 12 675 0 0 MEREDITH CORP COM 589433101 2594 50079 SH DFND 13 50054 0 25 MEREDITH CORP COM 589433101 363 6999 SH DFND 4438 0 2561 MERGE HEALTHCARE INC COM 589499102 38 16244 SH DFND 13 16244 0 0 MERGE HEALTHCARE INC COM 589499102 2 1000 SH DFND 10 1000 0 0 MERGE HEALTHCARE INC COM 589499102 0 168 SH DFND 11 168 0 0 MERGE HEALTHCARE INC COM 589499102 77 33045 SH DFND 14 33045 0 0 MERGEWORTHRX CORP COM 58952R106 1626 200000 SH DFND 13 200000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 643 24244 SH DFND 13 24244 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 173 6531 SH DFND 6531 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 107 SH DFND 11 107 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 667 25156 SH DFND 12 25156 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1565 59000 SH DFND 06 59000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 150 5661 SH DFND 14 5661 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 44 1935 SH DFND 13 1935 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 180 7964 SH DFND 14 7964 0 0 MERIT MED SYS INC COM 589889104 168 10652 SH DFND 13 10652 0 0 MERIT MED SYS INC COM 589889104 332 21119 SH DFND 14 21119 0 0 MERIT MED SYS INC COM 589889104 2 104 SH DFND 11 104 0 0 MERIT MED SYS INC COM 589889104 106 6738 SH DFND 6738 0 0 MERIT MED SYS INC COM 589889104 21 1303 SH DFND 12 1303 0 0 MERITAGE HOMES CORP COM 59001A102 37 776 SH DFND 12 776 0 0 MERITAGE HOMES CORP COM 59001A102 4 88 SH DFND 11 88 0 0 MERITAGE HOMES CORP COM 59001A102 11334 236184 SH DFND 14 236184 0 0 MERITAGE HOMES CORP COM 59001A102 486 10122 SH DFND 2989 0 7133 MERITAGE HOMES CORP COM 59001A102 1817 37861 SH DFND 13 37861 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1793 1600000 PRN DFND 05 1600000 0 0 MERITOR INC COM 59001K100 370 35464 SH DFND 15077 0 20387 MERITOR INC COM 59001K100 3 250 SH DFND 11 250 0 0 MERITOR INC COM 59001K100 2571 246459 SH DFND 13 246459 0 0 MERITOR INC COM 59001K100 928 89018 SH DFND 14 89018 0 0 MERITOR INC COM 59001K100 24 2261 SH DFND 12 2261 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3603 675851 SH DFND 13 675851 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 96 18042 SH DFND 0 0 18042 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 236 SH DFND 11 236 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 281 52662 SH DFND 14 52662 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 373 70000 SH DFND 06 70000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 16 3009 SH DFND 12 3009 0 0 MERU NETWORKS INC COM 59047Q103 43 10000 SH DFND 10 10000 0 0 MERU NETWORKS INC COM 59047Q103 6 1340 SH DFND 13 1340 0 0 MESA LABS INC COM 59064R109 124 1583 SH DFND 13 1583 0 0 MESA LABS INC COM 59064R109 81 1025 SH DFND 14 1025 0 0 MESABI TR CTF BEN INT 590672101 209 9400 SH DFND 13 9400 0 0 META FINL GROUP INC COM 59100U108 145 3585 SH DFND 14 3585 0 0 META FINL GROUP INC COM 59100U108 72 1790 SH DFND 13 1790 0 0 METHANEX CORP COM 59151K108 1247 21045 SH DFND 09 21045 0 0 METHANEX CORP COM 59151K108 3443 58120 SH DFND 12 58120 0 0 METHANEX CORP COM 59151K108 158 2675 SH DFND 06 2675 0 0 METHANEX CORP COM 59151K108 2042 34475 SH DFND 13 34475 0 0 METHANEX CORP COM 59151K108 1831 30900 SH DFND 16 0 0 30900 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHANEX CORP COM 59151K108 1799 30364 SH DFND 15364 0 15000 METHANEX CORP COM 59151K108 1093 18449 SH DFND 11 18449 0 0 METHODE ELECTRS INC COM 591520200 25 721 SH DFND 12 721 0 0 METHODE ELECTRS INC COM 591520200 635 18570 SH DFND 14 18570 0 0 METHODE ELECTRS INC COM 591520200 3 91 SH DFND 11 91 0 0 METHODE ELECTRS INC COM 591520200 1828 53465 SH DFND 13 53465 0 0 METLIFE INC COM 59156R108 39701 736287 SH DFND 13 622901 0 113386 METLIFE INC COM 59156R108 43285 802767 SH DFND 123343 0 679424 METLIFE INC COM 59156R108 1879 34843 SH DFND 11 34843 0 0 METLIFE INC COM 59156R108 88705 1645125 SH DFND 14 1645125 0 0 METLIFE INC COM 59156R108 32991 611860 SH DFND 12 611860 0 0 METLIFE INC COM 59156R108 6127 113632 SH DFND 04 113632 0 0 METLIFE INC COM 59156R108 6896 127900 SH DFND 10 127900 0 0 METLIFE INC COM 59156R108 61092 1133008 SH DFND 05 1133008 0 0 METLIFE INC COM 59156R108 5066 93955 SH DFND 410 0 93545 METLIFE INC COM 59156R108 1767 32775 SH DFND 06 32775 0 0 METLIFE INC UNIT 99/99/9999 59156R116 8092 256564 SH DFND 13 256564 0 0 METLIFE INC UNIT 99/99/9999 59156R116 35956 1140000 SH DFND 14 1140000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 725 23000 SH DFND 12 23000 0 0 METRO BANCORP INC PA COM 59161R101 22 1000 SH DFND 10 1000 0 0 METRO BANCORP INC PA COM 59161R101 46 2152 SH DFND 13 2152 0 0 METRO BANCORP INC PA COM 59161R101 362 16822 SH DFND 14 16822 0 0 METROCORP BANCSHARES INC COM 591650106 111 7356 SH DFND 13 7356 0 0 METROCORP BANCSHARES INC COM 591650106 171 11370 SH DFND 14 11370 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3772 15547 SH DFND 13 15284 0 263 METTLER TOLEDO INTERNATIONAL COM 592688105 1727 7119 SH DFND 530 0 6589 METTLER TOLEDO INTERNATIONAL COM 592688105 0 2 SH DFND 11 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1489 6136 SH DFND 14 6136 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6260 25805 SH DFND 12 25805 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 173 714 SH DFND 06 714 0 0 MFA FINL INC COM 55272X102 45 6317 SH DFND 04 6317 0 0 MFA FINL INC COM 55272X102 13151 1862774 SH DFND 14 1862774 0 0 MFA FINL INC COM 55272X102 2211 313146 SH DFND 13 192362 0 120784 MFA FINL INC COM 55272X102 198 28028 SH DFND 12 28028 0 0 MFA FINL INC COM 55272X102 365 51671 SH DFND 51671 0 0 MFA FINL INC COM 55272X102 7 937 SH DFND 11 937 0 0 MFC INDL LTD COM 55278T105 0 2 SH DFND 2 0 0 MFC INDL LTD COM 55278T105 132 16506 SH DFND 13 16506 0 0 MGE ENERGY INC COM 55277P104 261 4521 SH DFND 4521 0 0 MGE ENERGY INC COM 55277P104 3 59 SH DFND 11 59 0 0 MGE ENERGY INC COM 55277P104 326 5647 SH DFND 13 5647 0 0 MGE ENERGY INC COM 55277P104 38 656 SH DFND 12 656 0 0 MGE ENERGY INC COM 55277P104 1027 17795 SH DFND 14 17795 0 0 MGIC INVT CORP WIS COM 552848103 1054 124835 SH DFND 14 124835 0 0 MGIC INVT CORP WIS COM 552848103 56 6660 SH DFND 12 6660 0 0 MGIC INVT CORP WIS COM 552848103 7 829 SH DFND 11 829 0 0 MGIC INVT CORP WIS COM 552848103 5908 700000 SH Put DFND 04 700000 0 0 MGIC INVT CORP WIS COM 552848103 2997 355100 SH Call DFND 04 355100 0 0 MGIC INVT CORP WIS COM 552848103 557 66002 SH DFND 27721 0 38281 MGIC INVT CORP WIS COM 552848103 2088 247433 SH DFND 13 247433 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 552 400000 PRN DFND 12 400000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2208 1600000 PRN DFND 06 1600000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 607 440000 PRN DFND 05 440000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1145 48663 SH DFND 06 48663 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5286 224729 SH DFND 12 224729 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2285 97167 SH DFND 14 97167 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 22 SH DFND 11 22 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1943 82624 SH DFND 7320 0 75304 MGM RESORTS INTERNATIONAL COM 552953101 19700 837600 SH Put DFND 04 837600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3123 132794 SH DFND 13 75499 0 57295 MGM RESORTS INTERNATIONAL COM 552953101 24208 1029264 SH DFND 04 1029264 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3528 150000 SH DFND 10 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1176 50000 SH Call DFND 13 50000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22163 942300 SH Call DFND 04 942300 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5266 3830000 PRN DFND 05 3830000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 48 35000 PRN DFND 13 0 0 35000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3781 2750000 PRN DFND 12 2750000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5500 4000000 PRN DFND 06 4000000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7074 87128 SH DFND 14 87128 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 34035 419200 SH Call DFND 04 419200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5683 70000 SH Put DFND 04 70000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11 137 SH DFND 11 137 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 842 10373 SH DFND 04 10373 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12029 148154 SH DFND 06 148154 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8583 105718 SH DFND 12 105718 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10109 124514 SH DFND 13 109778 0 14736 MICHAEL KORS HLDGS LTD SHS G60754101 4513 55589 SH DFND 19631 0 35958 MICREL INC COM 594793101 426 43137 SH DFND 13 43137 0 0 MICREL INC COM 594793101 1 126 SH DFND 11 126 0 0 MICREL INC COM 594793101 24 2425 SH DFND 12 2425 0 0 MICREL INC COM 594793101 187 18917 SH DFND 14 18917 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1881 42037 SH DFND 06 42037 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7077 158150 SH DFND 12 158150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6533 145995 SH DFND 14 145995 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 151 SH DFND 11 151 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17370 388147 SH DFND 21021 0 367126 MICROCHIP TECHNOLOGY INC COM 595017104 16 364 SH DFND 04 364 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1167 26079 SH DFND 16 0 0 26079 MICROCHIP TECHNOLOGY INC COM 595017104 11849 264778 SH DFND 13 262051 0 2727 MICRON TECHNOLOGY INC COM 595112103 2595 119296 SH DFND 06 119296 0 0 MICRON TECHNOLOGY INC COM 595112103 87 4000 SH DFND 10 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 35376 1626465 SH DFND 13 1566515 0 59950 MICRON TECHNOLOGY INC COM 595112103 2395 110134 SH DFND 04 110134 0 0 MICRON TECHNOLOGY INC COM 595112103 1988 91400 SH Put DFND 04 91400 0 0 MICRON TECHNOLOGY INC COM 595112103 174320 8014700 SH Call DFND 04 8014700 0 0 MICRON TECHNOLOGY INC COM 595112103 9254 425488 SH DFND 221875 0 203613 MICRON TECHNOLOGY INC COM 595112103 12 545 SH DFND 11 545 0 0 MICRON TECHNOLOGY INC COM 595112103 13252 609297 SH DFND 14 609297 0 0 MICRON TECHNOLOGY INC COM 595112103 13400 616104 SH DFND 12 616104 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2286 1500000 PRN DFND 06 1500000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 12 8000 PRN DFND 13 0 0 8000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1619 700000 PRN DFND 12 700000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6831 3000000 PRN DFND 13 3000000 0 0 MICROS SYS INC COM 594901100 89 1550 SH DFND 12 1550 0 0 MICROS SYS INC COM 594901100 1293 22534 SH DFND 6426 0 16108 MICROS SYS INC COM 594901100 12 217 SH DFND 11 217 0 0 MICROS SYS INC COM 594901100 2015 35120 SH DFND 13 34220 0 900 MICROS SYS INC COM 594901100 1198 20875 SH DFND 14 20875 0 0 MICROSEMI CORP COM 595137100 2074 83117 SH DFND 14 83117 0 0 MICROSEMI CORP COM 595137100 51 2051 SH DFND 12 2051 0 0 MICROSEMI CORP COM 595137100 6 241 SH DFND 11 241 0 0 MICROSEMI CORP COM 595137100 594 23826 SH DFND 9045 0 14781 MICROSEMI CORP COM 595137100 1314 52659 SH DFND 13 52659 0 0 MICROSOFT CORP COM 594918104 2590 69241 SH DFND 22291 0 46950 MICROSOFT CORP COM 594918104 41695 1114538 SH DFND 08 1114538 0 0 MICROSOFT CORP COM 594918104 29320 783743 SH DFND 06 783743 0 0 MICROSOFT CORP COM 594918104 7230 193276 SH DFND 05 193276 0 0 MICROSOFT CORP COM 594918104 3854 103033 SH DFND 10 103033 0 0 MICROSOFT CORP COM 594918104 6558 175302 SH DFND 04 175302 0 0 MICROSOFT CORP COM 594918104 121354 3243900 SH Put DFND 04 3243900 0 0 MICROSOFT CORP COM 594918104 197662 5283668 SH DFND 12 5283668 0 0 MICROSOFT CORP COM 594918104 60743 1623698 SH DFND 14 1623698 0 0 MICROSOFT CORP COM 594918104 3903 104331 SH DFND 11 104331 0 0 MICROSOFT CORP COM 594918104 174722 4670465 SH DFND 1843200 0 2827265 MICROSOFT CORP COM 594918104 408349 10915499 SH DFND 13 10236368 0 679131 MICROSOFT CORP COM 594918104 165345 4419800 SH Call DFND 04 4419800 0 0 MICROSTRATEGY INC CL A NEW 594972408 151 1215 SH DFND 1215 0 0 MICROSTRATEGY INC CL A NEW 594972408 1787 14384 SH DFND 13 14384 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 23 SH DFND 11 23 0 0 MICROSTRATEGY INC CL A NEW 594972408 24 195 SH DFND 12 195 0 0 MICROSTRATEGY INC CL A NEW 594972408 371 2985 SH DFND 14 2985 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 230 10059 SH DFND 13 10059 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2633 43348 SH DFND 13 42848 0 500 MID-AMER APT CMNTYS INC COM 59522J103 81 1336 SH DFND 04 1336 0 0 MID-AMER APT CMNTYS INC COM 59522J103 584 9613 SH DFND 4613 0 5000 MID-AMER APT CMNTYS INC COM 59522J103 942 15506 SH DFND 11 15506 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6062 99796 SH DFND 14 99796 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2125 34978 SH DFND 12 34978 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1025 16870 SH DFND 06 16870 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 107 5479 SH DFND 0 0 5479 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 451 22989 SH DFND 13 1543 0 21446 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1572 80200 SH DFND 07 80200 0 0 MIDDLEBY CORP COM 596278101 12 49 SH DFND 11 49 0 0 MIDDLEBY CORP COM 596278101 2063 8607 SH DFND 14 8607 0 0 MIDDLEBY CORP COM 596278101 91 381 SH DFND 12 381 0 0 MIDDLEBY CORP COM 596278101 3159 13178 SH DFND 13178 0 0 MIDDLEBY CORP COM 596278101 10314 43026 SH DFND 06 43026 0 0 MIDDLEBY CORP COM 596278101 3550 14810 SH DFND 16 0 0 14810 MIDDLEBY CORP COM 596278101 830 3463 SH DFND 13 3463 0 0 MIDDLESEX WATER CO COM 596680108 189 9006 SH DFND 13 9006 0 0 MIDDLESEX WATER CO COM 596680108 672 32088 SH DFND 11700 0 20388 MIDDLESEX WATER CO COM 596680108 35 1652 SH DFND 12 1652 0 0 MIDDLESEX WATER CO COM 596680108 190 9062 SH DFND 14 9062 0 0 MIDDLESEX WATER CO COM 596680108 1 41 SH DFND 11 41 0 0 MIDSTATES PETE CO INC COM 59804T100 667 100713 SH DFND 13 100713 0 0 MIDSTATES PETE CO INC COM 59804T100 1 88 SH DFND 11 88 0 0 MIDSTATES PETE CO INC COM 59804T100 502 75834 SH DFND 14 75834 0 0 MIDWAY GOLD CORP COM 598153104 1 1200 SH DFND 10 1200 0 0 MIDWAY GOLD CORP COM 598153104 35 43463 SH DFND 14 43463 0 0 MIDWAY GOLD CORP COM 598153104 32 39662 SH DFND 13 39662 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 42 1535 SH DFND 13 1535 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 163 5991 SH DFND 14 5991 0 0 MILLENNIAL MEDIA INC COM 60040N105 1272 174975 SH DFND 13 174975 0 0 MILLENNIAL MEDIA INC COM 60040N105 1 73 SH DFND 11 73 0 0 MILLENNIAL MEDIA INC COM 60040N105 1954 268743 SH DFND 14 268743 0 0 MILLER ENERGY RES INC COM 600527105 525 74622 SH DFND 13 74622 0 0 MILLER ENERGY RES INC COM 600527105 1 79 SH DFND 11 79 0 0 MILLER ENERGY RES INC COM 600527105 283 40167 SH DFND 14 40167 0 0 MILLER HERMAN INC COM 600544100 945 32000 SH DFND 13 31656 0 344 MILLER HERMAN INC COM 600544100 35 1191 SH DFND 12 1191 0 0 MILLER HERMAN INC COM 600544100 760 25750 SH DFND 7522 0 18228 MILLER HERMAN INC COM 600544100 4 152 SH DFND 11 152 0 0 MILLER HERMAN INC COM 600544100 1782 60359 SH DFND 14 60359 0 0 MILLER INDS INC TENN COM NEW 600551204 81 4351 SH DFND 13 4351 0 0 MILLER INDS INC TENN COM NEW 600551204 169 9078 SH DFND 14 9078 0 0 MIMEDX GROUP INC COM 602496101 172 19731 SH DFND 13 19731 0 0 MIMEDX GROUP INC COM 602496101 19 2190 SH DFND 12 2190 0 0 MIMEDX GROUP INC COM 602496101 358 40912 SH DFND 14 40912 0 0 MIMEDX GROUP INC COM 602496101 2 213 SH DFND 11 213 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3294 90603 SH DFND 05 90603 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 560 15400 SH DFND 04 15400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1736 47742 SH DFND 13 47742 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6838 188065 SH DFND 12 188065 0 0 MINE SAFETY APPLIANCES CO COM 602720104 275 5379 SH DFND 3347 0 2032 MINE SAFETY APPLIANCES CO COM 602720104 790 15425 SH DFND 13 15275 0 150 MINE SAFETY APPLIANCES CO COM 602720104 4 81 SH DFND 11 81 0 0 MINE SAFETY APPLIANCES CO COM 602720104 35 690 SH DFND 12 690 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1061 20720 SH DFND 14 20720 0 0 MINERALS TECHNOLOGIES INC COM 603158106 974 16214 SH DFND 13 16214 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1259 20962 SH DFND 4234 0 16728 MINERALS TECHNOLOGIES INC COM 603158106 2186 36398 SH DFND 14 36398 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 89 SH DFND 11 89 0 0 MINERALS TECHNOLOGIES INC COM 603158106 653 10866 SH DFND 12 10866 0 0 MISTRAS GROUP INC COM 60649T107 272 13036 SH DFND 13 13036 0 0 MISTRAS GROUP INC COM 60649T107 1462 70000 SH DFND 06 70000 0 0 MISTRAS GROUP INC COM 60649T107 170 8151 SH DFND 14 8151 0 0 MISTRAS GROUP INC COM 60649T107 1 43 SH DFND 11 43 0 0 MITCHAM INDS INC COM 606501104 66 3746 SH DFND 13 3746 0 0 MITCHAM INDS INC COM 606501104 176 9928 SH DFND 0 0 9928 MITCHAM INDS INC COM 606501104 1 31 SH DFND 11 31 0 0 MITCHAM INDS INC COM 606501104 184 10389 SH DFND 14 10389 0 0 MITEK SYS INC COM NEW 606710200 265 44556 SH DFND 13 34794 0 9762 MITEK SYS INC COM NEW 606710200 98 16555 SH DFND 14 16555 0 0 MITEL NETWORKS CORP COM 60671Q104 3 300 SH DFND 10 300 0 0 MITEL NETWORKS CORP COM 60671Q104 543 53790 SH DFND 13 53790 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 718 107522 SH DFND 13 107104 0 418 MKS INSTRUMENT INC COM 55306N104 754 25215 SH DFND 13 25215 0 0 MKS INSTRUMENT INC COM 55306N104 161 5391 SH DFND 5391 0 0 MKS INSTRUMENT INC COM 55306N104 35 1165 SH DFND 12 1165 0 0 MKS INSTRUMENT INC COM 55306N104 264 8814 SH DFND 14 8814 0 0 MKS INSTRUMENT INC COM 55306N104 4 137 SH DFND 11 137 0 0 MOBILE MINI INC COM 60740F105 1040 25251 SH DFND 14 25251 0 0 MOBILE MINI INC COM 60740F105 4 102 SH DFND 11 102 0 0 MOBILE MINI INC COM 60740F105 237 5745 SH DFND 5745 0 0 MOBILE MINI INC COM 60740F105 846 20540 SH DFND 13 20540 0 0 MOBILE MINI INC COM 60740F105 32 787 SH DFND 12 787 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26544 1227205 SH DFND 11 1227205 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12011 555280 SH DFND 12 555280 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2732 126300 SH DFND 06 126300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29114 1345983 SH DFND 689683 0 656300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 889 41099 SH DFND 04 41099 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3770 174315 SH DFND 13 33136 0 141179 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 733 33900 SH DFND 05 33900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 539 24900 SH DFND 10 24900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16418 759019 SH DFND 14 759019 0 0 MODINE MFG CO COM 607828100 802 62526 SH DFND 13 62526 0 0 MODINE MFG CO COM 607828100 1 116 SH DFND 11 116 0 0 MODINE MFG CO COM 607828100 1109 86513 SH DFND 14 86513 0 0 MODINE MFG CO COM 607828100 160 12452 SH DFND 12 12452 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 61 10616 SH DFND 13 7616 0 3000 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 144 25251 SH DFND 14 25251 0 0 MOHAWK INDS INC COM 608190104 3594 24137 SH DFND 13 23987 0 150 MOHAWK INDS INC COM 608190104 2556 17165 SH DFND 6410 0 10755 MOHAWK INDS INC COM 608190104 227 1525 SH DFND 06 1525 0 0 MOHAWK INDS INC COM 608190104 2571 17265 SH DFND 14 17265 0 0 MOHAWK INDS INC COM 608190104 5229 35117 SH DFND 12 35117 0 0 MOHAWK INDS INC COM 608190104 7 45 SH DFND 11 45 0 0 MOLINA HEALTHCARE INC COM 60855R100 2680 77115 SH DFND 13 76265 0 850 MOLINA HEALTHCARE INC COM 60855R100 3 76 SH DFND 11 76 0 0 MOLINA HEALTHCARE INC COM 60855R100 3018 86837 SH DFND 14 86837 0 0 MOLINA HEALTHCARE INC COM 60855R100 20 572 SH DFND 12 572 0 0 MOLSON COORS BREWING CO CL B 60871R209 1757 31289 SH DFND 14 31289 0 0 MOLSON COORS BREWING CO CL B 60871R209 5697 101462 SH DFND 12 101462 0 0 MOLSON COORS BREWING CO CL B 60871R209 265 4716 SH DFND 06 4716 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 119 SH DFND 11 119 0 0 MOLSON COORS BREWING CO CL B 60871R209 2486 44275 SH DFND 16517 0 27758 MOLSON COORS BREWING CO CL B 60871R209 707 12600 SH DFND 05 12600 0 0 MOLSON COORS BREWING CO CL B 60871R209 8151 145173 SH DFND 13 91398 0 53775 MOLSON COORS BREWING CO CL B 60871R209 56 1000 SH DFND 04 1000 0 0 MOLYCORP INC DEL COM 608753109 889 158225 SH DFND 13 146225 0 12000 MOLYCORP INC DEL COM 608753109 287 50994 SH DFND 23944 0 27050 MOLYCORP INC DEL COM 608753109 10 1842 SH DFND 11 1842 0 0 MOLYCORP INC DEL COM 608753109 610 108615 SH DFND 14 108615 0 0 MOLYCORP INC DEL COM 608753109 88 15653 SH DFND 10 15653 0 0 MOLYCORP INC DEL COM 608753109 2632 468400 SH Put DFND 04 468400 0 0 MOLYCORP INC DEL COM 608753109 619 110222 SH DFND 04 110222 0 0 MOLYCORP INC DEL COM 608753109 562 100000 SH Call DFND 04 100000 0 0 MOLYCORP INC DEL COM 608753109 17 3000 SH DFND 17 0 0 3000 MOLYCORP INC DEL COM 608753109 20 3488 SH DFND 12 3488 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 117 145000 PRN DFND 05 145000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 564 31877 SH DFND 13 26868 0 5009 MOMENTA PHARMACEUTICALS INC COM 60877T100 124 7019 SH DFND 7019 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1061 60000 SH DFND 06 60000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 136 7720 SH DFND 14 7720 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1110 SH DFND 12 1110 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 121 SH DFND 11 121 0 0 MONARCH CASINO & RESORT INC COM 609027107 247 12319 SH DFND 13 11119 0 1200 MONARCH CASINO & RESORT INC COM 609027107 83 4120 SH DFND 14 4120 0 0 MONDELEZ INTL INC CL A 609207105 9402 266354 SH DFND 04 266354 0 0 MONDELEZ INTL INC CL A 609207105 12002 340000 SH Call DFND 04 340000 0 0 MONDELEZ INTL INC CL A 609207105 79606 2255115 SH DFND 13 2146025 0 109090 MONDELEZ INTL INC CL A 609207105 30830 873371 SH DFND 470456 0 402915 MONDELEZ INTL INC CL A 609207105 1971 55846 SH DFND 11 55846 0 0 MONDELEZ INTL INC CL A 609207105 14386 407532 SH DFND 14 407532 0 0 MONDELEZ INTL INC CL A 609207105 40035 1134147 SH DFND 12 1134147 0 0 MONDELEZ INTL INC CL A 609207105 170483 4829534 SH DFND 08 4829534 0 0 MONDELEZ INTL INC CL A 609207105 17449 494312 SH DFND 06 494312 0 0 MONDELEZ INTL INC CL A 609207105 755 21384 SH DFND 16 0 0 21384 MONDELEZ INTL INC CL A 609207105 10762 304876 SH DFND 17 0 0 304876 MONDELEZ INTL INC CL A 609207105 8825 250000 SH Put DFND 04 250000 0 0 MONDELEZ INTL INC CL A 609207105 6230 176478 SH DFND 10 176478 0 0 MONDELEZ INTL INC CL A 609207105 1502 42543 SH DFND 4390 0 38153 MONEYGRAM INTL INC COM NEW 60935Y208 1 60 SH DFND 11 60 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 373 17948 SH DFND 13 17948 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 692 33306 SH DFND 14 33306 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 138 15176 SH DFND 13 15176 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 542 59606 SH DFND 22825 0 36781 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 101 SH DFND 11 101 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 393 43190 SH DFND 14 43190 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 3114 SH DFND 12 3114 0 0 MONOLITHIC PWR SYS INC COM 609839105 308 8889 SH DFND 14 8889 0 0 MONOLITHIC PWR SYS INC COM 609839105 1322 38132 SH DFND 13 38132 0 0 MONOLITHIC PWR SYS INC COM 609839105 149 4305 SH DFND 4305 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 88 SH DFND 11 88 0 0 MONOLITHIC PWR SYS INC COM 609839105 23 672 SH DFND 12 672 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28 867 SH DFND 12 867 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 448 14049 SH DFND 13 14049 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 100 SH DFND 11 100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 329 10322 SH DFND 14 10322 0 0 MONRO MUFFLER BRAKE INC COM 610236101 414 7351 SH DFND 13 7351 0 0 MONRO MUFFLER BRAKE INC COM 610236101 227 4035 SH DFND 4035 0 0 MONRO MUFFLER BRAKE INC COM 610236101 33 584 SH DFND 12 584 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4 77 SH DFND 11 77 0 0 MONSANTO CO NEW COM 61166W101 159 1365 SH DFND 10 1365 0 0 MONSANTO CO NEW COM 61166W101 35184 301881 SH DFND 13 295308 0 6573 MONSANTO CO NEW COM 61166W101 324 2782 SH DFND 04 2782 0 0 MONSANTO CO NEW COM 61166W101 22834 195919 SH DFND 64374 0 131545 MONSANTO CO NEW COM 61166W101 10 90 SH DFND 0 0 90 MONSANTO CO NEW COM 61166W101 9766 83791 SH DFND 14 83791 0 0 MONSANTO CO NEW COM 61166W101 1994 17112 SH DFND 06 17112 0 0 MONSANTO CO NEW COM 61166W101 39453 338508 SH DFND 12 338508 0 0 MONSANTO CO NEW COM 61166W101 46 398 SH DFND 11 398 0 0 MONSTER BEVERAGE CORP COM 611740101 2118 31260 SH DFND 06 31260 0 0 MONSTER BEVERAGE CORP COM 611740101 5345 78877 SH DFND 12 78877 0 0 MONSTER BEVERAGE CORP COM 611740101 1799 26553 SH DFND 14 26553 0 0 MONSTER BEVERAGE CORP COM 611740101 4 63 SH DFND 11 63 0 0 MONSTER BEVERAGE CORP COM 611740101 9290 137078 SH DFND 110468 0 26610 MONSTER BEVERAGE CORP COM 611740101 2711 40000 SH Put DFND 04 40000 0 0 MONSTER BEVERAGE CORP COM 611740101 12696 187344 SH DFND 13 186044 0 1300 MONSTER BEVERAGE CORP COM 611740101 2711 40000 SH Call DFND 04 40000 0 0 MONSTER BEVERAGE CORP COM 611740101 942 13895 SH DFND 04 13895 0 0 MONSTER WORLDWIDE INC COM 611742107 22 3053 SH DFND 12 3053 0 0 MONSTER WORLDWIDE INC COM 611742107 21 3000 SH DFND 14 3000 0 0 MONSTER WORLDWIDE INC COM 611742107 2 332 SH DFND 11 332 0 0 MONSTER WORLDWIDE INC COM 611742107 214 29957 SH DFND 12221 0 17736 MONSTER WORLDWIDE INC COM 611742107 0 12 SH DFND 04 12 0 0 MONSTER WORLDWIDE INC COM 611742107 1156 162150 SH DFND 13 162150 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 272 9335 SH DFND 12 9335 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1672 57455 SH DFND 14 57455 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 118 SH DFND 11 118 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 158 5437 SH DFND 5437 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 451 15499 SH DFND 13 15499 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 17 600 SH DFND 10 600 0 0 MOODYS CORP COM 615369105 4446 56662 SH DFND 20565 0 36097 MOODYS CORP COM 615369105 9960 126932 SH DFND 13 126932 0 0 MOODYS CORP COM 615369105 78 1000 SH DFND 05 1000 0 0 MOODYS CORP COM 615369105 7242 92293 SH DFND 14 92293 0 0 MOODYS CORP COM 615369105 8732 111282 SH DFND 12 111282 0 0 MOODYS CORP COM 615369105 11 137 SH DFND 11 137 0 0 MOODYS CORP COM 615369105 6164 78550 SH DFND 06 78550 0 0 MOOG INC CL A 615394202 58 847 SH DFND 12 847 0 0 MOOG INC CL A 615394202 1041 15328 SH DFND 14 15328 0 0 MOOG INC CL A 615394202 268 3949 SH DFND 3949 0 0 MOOG INC CL A 615394202 1417 20855 SH DFND 13 20855 0 0 MOOG INC CL A 615394202 7 102 SH DFND 11 102 0 0 MORGAN STANLEY COM NEW 617446448 220 7014 SH DFND 10 7014 0 0 MORGAN STANLEY COM NEW 617446448 30771 981229 SH DFND 13 878329 0 102900 MORGAN STANLEY COM NEW 617446448 5962 190113 SH DFND 04 190113 0 0 MORGAN STANLEY COM NEW 617446448 9066 289100 SH Put DFND 04 289100 0 0 MORGAN STANLEY COM NEW 617446448 15030 479281 SH DFND 186707 0 292574 MORGAN STANLEY COM NEW 617446448 1737 55403 SH DFND 11 55403 0 0 MORGAN STANLEY COM NEW 617446448 20768 662254 SH DFND 14 662254 0 0 MORGAN STANLEY COM NEW 617446448 27873 888798 SH DFND 12 888798 0 0 MORGAN STANLEY COM NEW 617446448 11894 379260 SH DFND 06 379260 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 272 14700 SH DFND 13 0 0 14700 MORGAN STANLEY EM MKTS DM DE COM 617477104 5943 456426 SH DFND 13 4698 0 451728 MORGANS HOTEL GROUP CO COM 61748W108 203 24958 SH DFND 14 24958 0 0 MORGANS HOTEL GROUP CO COM 61748W108 237 29106 SH DFND 13 29106 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 410 423000 PRN DFND 05 423000 0 0 MORNINGSTAR INC COM 617700109 44 567 SH DFND 12 567 0 0 MORNINGSTAR INC COM 617700109 2297 29418 SH DFND 13 29418 0 0 MORNINGSTAR INC COM 617700109 216 2760 SH DFND 2760 0 0 MORNINGSTAR INC COM 617700109 5 59 SH DFND 11 59 0 0 MORNINGSTAR INC COM 617700109 2318 29683 SH DFND 14 29683 0 0 MOSAIC CO NEW COM 61945C103 2376 50258 SH DFND 04 50258 0 0 MOSAIC CO NEW COM 61945C103 236 5000 SH DFND 10 5000 0 0 MOSAIC CO NEW COM 61945C103 15060 318597 SH DFND 13 216428 0 102169 MOSAIC CO NEW COM 61945C103 5200 110000 SH Put DFND 04 110000 0 0 MOSAIC CO NEW COM 61945C103 19660 415900 SH Call DFND 04 415900 0 0 MOSAIC CO NEW COM 61945C103 6820 144271 SH DFND 37396 0 106875 MOSAIC CO NEW COM 61945C103 96 2040 SH DFND 1680 0 360 MOSAIC CO NEW COM 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1253246 SH DFND 07 1253246 0 0 NORTHERN TR CORP COM 665859104 10046 162317 SH DFND 13 154869 0 7448 NORTHERN TR CORP COM 665859104 10 162 SH DFND 11 162 0 0 NORTHERN TR CORP COM 665859104 4315 69728 SH DFND 26112 0 43616 NORTHERN TR CORP COM 665859104 456 7372 SH DFND 06 7372 0 0 NORTHERN TR CORP COM 665859104 6560 105990 SH DFND 14 105990 0 0 NORTHERN TR CORP COM 665859104 8173 132059 SH DFND 12 132059 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 366 27741 SH DFND 14 27741 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 116 8805 SH DFND 13 8805 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 150 SH DFND 11 150 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 215 225000 PRN DFND 10 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 14800 129136 SH DFND 12 129136 0 0 NORTHROP GRUMMAN CORP COM 666807102 4178 36453 SH DFND 14 36453 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 167 SH DFND 11 167 0 0 NORTHROP GRUMMAN CORP COM 666807102 7827 68292 SH DFND 25512 0 42780 NORTHROP GRUMMAN CORP COM 666807102 16693 145650 SH DFND 13 143053 0 2597 NORTHROP GRUMMAN CORP COM 666807102 17 150 SH DFND 10 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 1051 9174 SH DFND 06 9174 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 3607 268168 SH DFND 13 268168 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 368 27377 SH DFND 27377 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 10 749 SH DFND 11 749 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 55380 4117502 SH DFND 14 4117502 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 78 5779 SH DFND 12 5779 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 243 SH DFND 11 243 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 30 2003 SH DFND 14 2003 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 453 30627 SH DFND 13 30277 0 350 NORTHWEST BANCSHARES INC MD COM 667340103 26 1783 SH DFND 12 1783 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 228 60560 SH DFND 13 60560 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1033 274105 SH DFND 10 274105 0 0 NORTHWEST NAT GAS CO COM 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INC COM NEW 66987E206 3 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 121 47673 SH DFND 11 47673 0 0 NOVAGOLD RES INC COM NEW 66987E206 80 31632 SH DFND 0 0 31632 NOVAGOLD RES INC COM NEW 66987E206 25 9938 SH DFND 13 9938 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 2444 SH DFND 04 2444 0 0 NOVARTIS A G SPONSORED ADR 66987V109 94 1169 SH DFND 10 1169 0 0 NOVARTIS A G SPONSORED ADR 66987V109 61875 769787 SH DFND 13 24437 0 745350 NOVARTIS A G SPONSORED ADR 66987V109 1340 16671 SH DFND 0 0 16671 NOVAVAX INC COM 670002104 483 94385 SH DFND 13 35827 0 58558 NOVAVAX INC COM 670002104 3 508 SH DFND 11 508 0 0 NOVAVAX INC COM 670002104 532 103834 SH DFND 14 103834 0 0 NOVAVAX INC COM 670002104 81 15803 SH DFND 12 15803 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1504 900000 PRN DFND 0 0 900000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6184 3700000 PRN DFND 06 3700000 0 0 NOVO-NORDISK A S ADR 670100205 75 406 SH DFND 04 406 0 0 NOVO-NORDISK A S ADR 670100205 1358 7351 SH DFND 13 6437 0 914 NPS PHARMACEUTICALS INC COM 62936P103 677 22309 SH DFND 13 22309 0 0 NPS PHARMACEUTICALS INC COM 62936P103 305 10058 SH DFND 10058 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3643 120000 SH DFND 06 120000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1662 54734 SH DFND 14 54734 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1048 34512 SH DFND 12 34512 0 0 NPS PHARMACEUTICALS INC COM 62936P103 8 262 SH DFND 11 262 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 5 350 SH DFND 10 350 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1470 100000 SH Call DFND 04 100000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 478 32491 SH DFND 13 32491 0 0 NRG ENERGY INC COM NEW 629377508 378 13160 SH DFND 06 13160 0 0 NRG ENERGY INC COM NEW 629377508 7180 250000 SH Put DFND 04 250000 0 0 NRG ENERGY INC COM NEW 629377508 23498 818192 SH DFND 14 818192 0 0 NRG ENERGY INC COM NEW 629377508 2736 95262 SH DFND 34397 0 60865 NRG ENERGY INC COM NEW 629377508 5155 179500 SH DFND 04 179500 0 0 NRG ENERGY INC COM NEW 629377508 5652 196799 SH DFND 12 196799 0 0 NRG ENERGY INC COM NEW 629377508 5696 198320 SH DFND 13 194265 0 4055 NRG ENERGY INC COM NEW 629377508 7 245 SH DFND 11 245 0 0 NRG YIELD INC COM CL A 62942X108 411 10281 SH DFND 14 10281 0 0 NRG YIELD INC COM CL A 62942X108 2 58 SH DFND 11 58 0 0 NRG YIELD INC COM CL A 62942X108 322 8038 SH DFND 13 7738 0 300 NTELOS HLDGS CORP COM NEW 67020Q305 1290 63759 SH DFND 13 63759 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 554 27364 SH DFND 14 27364 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 44 SH DFND 11 44 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 76 3751 SH DFND 3751 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8694 62900 SH DFND 06 62900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3769 27270 SH DFND 16 0 0 27270 NU SKIN ENTERPRISES INC CL A 67018T105 366 2650 SH DFND 04 2650 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1068 7728 SH DFND 13 7728 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1628 11781 SH DFND 4350 0 7431 NU SKIN ENTERPRISES INC CL A 67018T105 19 136 SH DFND 11 136 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1490 10781 SH DFND 14 10781 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3578 25888 SH DFND 12 25888 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 14 SH DFND 11 14 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 91 6019 SH DFND 06 6019 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2107 138643 SH DFND 12 138643 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 879 57855 SH DFND 14 57855 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 719 47290 SH DFND 4331 0 42959 NUANCE COMMUNICATIONS INC COM 67020Y100 4203 276498 SH DFND 13 261798 0 14700 NUANCE COMMUNICATIONS INC COM 67020Y100 99 6500 SH DFND 04 6500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1778 117000 SH DFND 05 117000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 78 5100 SH DFND 10 5100 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1954 2000000 PRN DFND 13 1955000 0 45000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 396 405000 PRN DFND 05 405000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 391 400000 PRN DFND 12 400000 0 0 NUCOR CORP COM 670346105 187 3500 SH DFND 0 0 3500 NUCOR CORP COM 670346105 18919 354413 SH DFND 36900 0 317513 NUCOR CORP COM 670346105 10525 197176 SH DFND 13 185014 0 12162 NUCOR CORP COM 670346105 285 5336 SH DFND 04 5336 0 0 NUCOR CORP COM 670346105 262 4909 SH DFND 16 0 0 4909 NUCOR CORP COM 670346105 27 500 SH DFND 17 0 0 500 NUCOR CORP COM 670346105 319 5985 SH DFND 11 5985 0 0 NUCOR CORP COM 670346105 2766 51820 SH DFND 14 51820 0 0 NUCOR CORP COM 670346105 10777 201887 SH DFND 12 201887 0 0 NUCOR CORP COM 670346105 1388 26000 SH DFND 06 26000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 23320 457340 SH DFND 07 457340 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 25366 497479 SH DFND 04 497479 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9551 187313 SH DFND 13 23284 0 164029 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16077 572340 SH DFND 07 572340 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 419 14927 SH DFND 13 9890 0 5037 NUTRACEUTICAL INTL CORP COM 67060Y101 136 5094 SH DFND 13 5094 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 191 7124 SH DFND 14 7124 0 0 NUTRI SYS INC NEW COM 67069D108 653 39726 SH DFND 14 39726 0 0 NUTRI SYS INC NEW COM 67069D108 1 70 SH DFND 11 70 0 0 NUTRI SYS INC NEW COM 67069D108 4797 291770 SH DFND 13 291770 0 0 NUVASIVE INC COM 670704105 859 26571 SH DFND 14 26571 0 0 NUVASIVE INC COM 670704105 28 861 SH DFND 12 861 0 0 NUVASIVE INC COM 670704105 4 115 SH DFND 11 115 0 0 NUVASIVE INC COM 670704105 160 4938 SH DFND 4938 0 0 NUVASIVE INC COM 670704105 2055 63573 SH DFND 13 63573 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4494 4149000 PRN DFND 05 4149000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 217 200000 PRN DFND 12 200000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 57 53000 PRN DFND 13 0 0 53000 NUVEEN CALIF MUN VALUE FD COM 67062C107 299 32500 SH DFND 13 0 0 32500 NUVEEN CALIF QUALITY INCM MU COM 670985100 873 60812 SH DFND 13 311 0 60501 NUVEEN CR 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SOLUTI COM NEW 67091K203 1 41 SH DFND 11 41 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 830 49432 SH DFND 13 49332 0 100 NVE CORP COM NEW 629445206 105 1807 SH DFND 13 1807 0 0 NVE CORP COM NEW 629445206 1 12 SH DFND 11 12 0 0 NVE CORP COM NEW 629445206 129 2220 SH DFND 14 2220 0 0 NVIDIA CORP COM 67066G104 43 2700 SH DFND 2700 0 0 NVIDIA CORP COM 67066G104 5320 332062 SH DFND 12 332062 0 0 NVIDIA CORP COM 67066G104 5177 323151 SH DFND 14 323151 0 0 NVIDIA CORP COM 67066G104 5 302 SH DFND 11 302 0 0 NVIDIA CORP COM 67066G104 17751 1108062 SH DFND 122852 0 985210 NVIDIA CORP COM 67066G104 811 50653 SH DFND 06 50653 0 0 NVIDIA CORP COM 67066G104 4935 308050 SH DFND 10 308050 0 0 NVIDIA CORP COM 67066G104 11719 731522 SH DFND 13 730242 0 1280 NVIDIA CORP COM 67066G104 17 1066 SH DFND 04 1066 0 0 NVR INC COM 62944T105 92 90 SH DFND 12 90 0 0 NVR INC COM 62944T105 2324 2265 SH DFND 14 2265 0 0 NVR INC COM 62944T105 16 16 SH DFND 11 16 0 0 NVR INC COM 62944T105 1240 1209 SH DFND 331 0 878 NVR INC COM 62944T105 2139 2085 SH DFND 13 2085 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2480 54000 SH DFND 06 54000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3282 71454 SH DFND 14 71454 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1160 25265 SH DFND 25265 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10482 228213 SH DFND 13 196841 0 31372 NXSTAGE MEDICAL INC COM 67072V103 309 30939 SH DFND 14 30939 0 0 NXSTAGE MEDICAL INC COM 67072V103 5917 591693 SH DFND 03 591693 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 132 SH DFND 11 132 0 0 NXSTAGE MEDICAL INC COM 67072V103 16 1640 SH DFND 12 1640 0 0 NXSTAGE MEDICAL INC COM 67072V103 1016 101615 SH DFND 13 101615 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18698 145271 SH DFND 13 143987 0 1284 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 116 SH DFND 10 116 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5707 44341 SH DFND 23013 0 21328 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1728 13427 SH DFND 06 13427 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2423 18824 SH DFND 14 18824 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9634 74854 SH DFND 12 74854 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 56 SH DFND 11 56 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1475 528788 SH DFND 14 528788 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 351 SH DFND 13 351 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3436 58404 SH DFND 13 24287 0 34117 OASIS PETE INC NEW COM 674215108 1864 39686 SH DFND 12 39686 0 0 OASIS PETE INC NEW COM 674215108 12 246 SH DFND 11 246 0 0 OASIS PETE INC NEW COM 674215108 841 17899 SH DFND 13 17409 0 490 OASIS PETE INC NEW COM 674215108 1076 22902 SH DFND 8017 0 14885 OCCIDENTAL PETE CORP DEL COM 674599105 2374 24967 SH DFND 2380 0 22587 OCCIDENTAL PETE CORP DEL COM 674599105 2381 25041 SH DFND 06 25041 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46338 487257 SH DFND 12 487257 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29987 315321 SH DFND 14 315321 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 58 610 SH DFND 11 610 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69689 732792 SH DFND 139653 0 593139 OCCIDENTAL PETE CORP DEL COM 674599105 38340 403159 SH DFND 04 403159 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57303 602558 SH DFND 13 565564 0 36994 OCCIDENTAL PETE CORP DEL COM 674599105 6502 68370 SH DFND 10 68370 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 74 779 SH DFND 15 0 0 779 OCCIDENTAL PETE CORP DEL COM 674599105 4424 46518 SH DFND 16 0 0 46518 OCCIDENTAL PETE CORP DEL COM 674599105 31164 327700 SH Call DFND 04 327700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 58848 618800 SH Put DFND 04 618800 0 0 OCEAN RIG UDW INC SHS Y64354205 4270 221797 SH DFND 13 221782 0 15 OCEANEERING INTL INC COM 675232102 5990 75934 SH DFND 06 75934 0 0 OCEANEERING INTL INC COM 675232102 6924 87781 SH DFND 12 87781 0 0 OCEANEERING INTL INC COM 675232102 2167 27475 SH DFND 14 27475 0 0 OCEANEERING INTL INC COM 675232102 0 6 SH DFND 11 6 0 0 OCEANEERING INTL INC COM 675232102 2169 27503 SH DFND 1872 0 25631 OCEANEERING INTL INC COM 675232102 4699 59577 SH DFND 13 59577 0 0 OCEANEERING INTL INC COM 675232102 139 1768 SH DFND 04 1768 0 0 OCEANFIRST FINL CORP COM 675234108 51 2953 SH DFND 13 2953 0 0 OCEANFIRST FINL CORP COM 675234108 236 13769 SH DFND 14 13769 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1965 132748 SH DFND 13 82945 0 49803 OCI RES LP COM UNIT LTD 67081B106 26 1250 SH DFND 13 0 0 1250 OCI RES LP COM UNIT LTD 67081B106 2705 132023 SH DFND 07 132023 0 0 OCLARO INC COM NEW 67555N206 0 1 SH DFND 1 0 0 OCLARO INC COM NEW 67555N206 1397 560865 SH DFND 14 560865 0 0 OCLARO INC COM NEW 67555N206 75 30177 SH DFND 13 30177 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 40 11414 SH DFND 13 11414 0 0 OCWEN FINL CORP COM NEW 675746309 2064 37214 SH DFND 14 37214 0 0 OCWEN FINL CORP COM NEW 675746309 4678 84372 SH DFND 12 84372 0 0 OCWEN FINL CORP COM NEW 675746309 7610 137247 SH DFND 06 137247 0 0 OCWEN FINL CORP COM NEW 675746309 13369 241096 SH DFND 13 239856 0 1240 OCWEN FINL CORP COM NEW 675746309 1116 20130 SH DFND 1955 0 18175 OCWEN FINL CORP COM NEW 675746309 0 6 SH DFND 11 6 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 65 32376 SH DFND 14 32376 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 90 44625 SH DFND 13 44625 0 0 OFFICE DEPOT INC COM 676220106 45 8590 SH DFND 10 8590 0 0 OFFICE DEPOT INC COM 676220106 2980 563375 SH DFND 13 557516 0 5859 OFFICE DEPOT INC COM 676220106 878 165950 SH DFND 54456 0 111494 OFFICE DEPOT INC COM 676220106 7 1276 SH DFND 11 1276 0 0 OFFICE DEPOT INC COM 676220106 839 158640 SH DFND 14 158640 0 0 OFFICE DEPOT INC COM 676220106 55 10378 SH DFND 12 10378 0 0 OFFICE DEPOT INC COM 676220106 649 122728 SH DFND 06 122728 0 0 OFG BANCORP COM 67103X102 1540 88799 SH DFND 13 88799 0 0 OFG BANCORP COM 67103X102 2 117 SH DFND 11 117 0 0 OFG BANCORP COM 67103X102 361 20841 SH DFND 14 20841 0 0 OFG BANCORP COM 67103X102 22 1247 SH DFND 12 1247 0 0 OGE ENERGY CORP COM 670837103 4192 123660 SH DFND 13 119090 0 4570 OGE ENERGY CORP COM 670837103 1823 53771 SH DFND 3398 0 50373 OGE ENERGY CORP COM 670837103 159 4692 SH DFND 06 4692 0 0 OGE ENERGY CORP COM 670837103 1442 42528 SH DFND 14 42528 0 0 OGE ENERGY CORP COM 670837103 3920 115638 SH DFND 12 115638 0 0 OGE ENERGY CORP COM 670837103 0 11 SH DFND 11 11 0 0 OI S.A. SPN ADR REP PFD 670851203 28 17564 SH DFND 13 17564 0 0 OI S.A. SPN ADR REP PFD 670851203 3 1926 SH DFND 10 1926 0 0 OI S.A. SPN ADR REP PFD 670851203 1268 797253 SH DFND 0 0 797253 OI S.A. 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OMNICARE INC COM 681904108 2977 49319 SH DFND 13 42896 0 6423 OMNICARE INC COM 681904108 7641 126586 SH DFND 12 126586 0 0 OMNICARE INC COM 681904108 1354 22433 SH DFND 14 22433 0 0 OMNICARE INC COM 681904108 1849 30625 SH DFND 1815 0 28810 OMNICARE INC DBCV 3.250%12/1 681904AL2 1550 1450000 PRN DFND 12 1450000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2801 2621000 PRN DFND 13 2540000 0 81000 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5257 5215000 PRN DFND 05 5215000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 460 200000 PRN DFND 12 200000 0 0 OMNICELL INC COM 68213N109 22 855 SH DFND 12 855 0 0 OMNICELL INC COM 68213N109 567 22203 SH DFND 14 22203 0 0 OMNICELL INC COM 68213N109 357 13987 SH DFND 13 13987 0 0 OMNICELL INC COM 68213N109 2 90 SH DFND 11 90 0 0 OMNICOM GROUP INC COM 681919106 4758 63981 SH DFND 03 63981 0 0 OMNICOM GROUP INC COM 681919106 10280 138230 SH DFND 13 132736 0 5494 OMNICOM GROUP INC COM 681919106 6193 83269 SH DFND 30212 0 53057 OMNICOM GROUP INC COM 681919106 15 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ASSIGNMENT INC COM 682159108 37 1069 SH DFND 12 1069 0 0 ON ASSIGNMENT INC COM 682159108 266 7625 SH DFND 14 7625 0 0 ON ASSIGNMENT INC COM 682159108 4 118 SH DFND 11 118 0 0 ON ASSIGNMENT INC COM 682159108 394 11274 SH DFND 0 0 11274 ON ASSIGNMENT INC COM 682159108 1142 32707 SH DFND 13 32707 0 0 ON SEMICONDUCTOR CORP COM 682189105 1136 137902 SH DFND 14 137902 0 0 ON SEMICONDUCTOR CORP COM 682189105 79 9538 SH DFND 12 9538 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 1162 SH DFND 11 1162 0 0 ON SEMICONDUCTOR CORP COM 682189105 784 95095 SH DFND 39166 0 55929 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DFND 10 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 1630 197807 SH DFND 13 197807 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4402 4004000 PRN DFND 05 4004000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 47 5682 SH DFND 14 5682 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 105 12621 SH DFND 13 12621 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 96 11466 SH DFND 10 11466 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 124 10780 SH DFND 13 10780 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 48 4154 SH DFND 14 4154 0 0 ONCOTHYREON INC COM 682324108 115 65120 SH DFND 13 65120 0 0 ONCOTHYREON INC COM 682324108 0 4 SH DFND 4 0 0 ONE LIBERTY PPTYS INC COM 682406103 212 10519 SH DFND 0 0 10519 ONE LIBERTY PPTYS INC COM 682406103 1 32 SH DFND 11 32 0 0 ONE LIBERTY PPTYS INC COM 682406103 174 8658 SH DFND 13 8658 0 0 ONE LIBERTY PPTYS INC COM 682406103 281 13984 SH DFND 14 13984 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 763 48251 SH DFND 14 48251 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 55 SH DFND 11 55 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 148 9381 SH DFND 13 9381 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 133 8387 SH DFND 8387 0 0 ONEOK INC NEW COM 682680103 8021 129000 SH DFND 07 129000 0 0 ONEOK INC NEW COM 682680103 9768 157087 SH DFND 13 114493 0 42594 ONEOK INC NEW COM 682680103 5465 87894 SH DFND 21598 0 66296 ONEOK INC NEW COM 682680103 10 156 SH DFND 11 156 0 0 ONEOK INC NEW COM 682680103 2214 35613 SH DFND 14 35613 0 0 ONEOK INC NEW COM 682680103 1920 30871 SH DFND 06 30871 0 0 ONEOK INC NEW COM 682680103 7309 117551 SH DFND 12 117551 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 23656 449313 SH DFND 13 7206 0 442107 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22280 423181 SH DFND 07 423181 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1377 26153 SH DFND 0 0 26153 OPEN TEXT CORP COM 683715106 1089 11842 SH DFND 13 11611 0 231 OPEN TEXT CORP COM 683715106 217 2355 SH DFND 09 2355 0 0 OPEN TEXT CORP COM 683715106 1861 20233 SH DFND 9697 0 10536 OPEN TEXT CORP COM 683715106 186 2021 SH DFND 11 2021 0 0 OPEN TEXT CORP COM 683715106 3682 40040 SH DFND 12 40040 0 0 OPEN TEXT CORP COM 683715106 150 1635 SH DFND 06 1635 0 0 OPENTABLE INC COM 68372A104 3632 45762 SH DFND 13 45375 0 387 OPENTABLE INC COM 68372A104 17485 220300 SH Call DFND 04 220300 0 0 OPENTABLE INC COM 68372A104 195 2460 SH DFND 2460 0 0 OPENTABLE INC COM 68372A104 40 503 SH DFND 12 503 0 0 OPENTABLE INC COM 68372A104 157 1973 SH DFND 14 1973 0 0 OPENTABLE INC COM 68372A104 4 56 SH DFND 11 56 0 0 OPKO HEALTH INC COM 68375N103 2 250 SH DFND 10 250 0 0 OPKO HEALTH INC COM 68375N103 203 24023 SH DFND 24023 0 0 OPKO HEALTH INC COM 68375N103 41 4823 SH DFND 12 4823 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 28 SH DFND 11 28 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 34 1356 SH DFND 13 1356 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 211 8502 SH DFND 14 8502 0 0 ORACLE CORP COM 68389X105 1108 28965 SH DFND 10 28965 0 0 ORACLE CORP COM 68389X105 90198 2357513 SH DFND 12 2357513 0 0 ORACLE CORP COM 68389X105 6786 177374 SH DFND 16 0 0 177374 ORACLE CORP COM 68389X105 6759 176671 SH DFND 05 176671 0 0 ORACLE CORP COM 68389X105 29629 774406 SH DFND 14 774406 0 0 ORACLE CORP COM 68389X105 3981 104058 SH DFND 11 104058 0 0 ORACLE CORP COM 68389X105 76506 1999623 SH DFND 621372 0 1378251 ORACLE CORP COM 68389X105 95165 2487317 SH DFND 13 1923521 0 563796 ORACLE CORP COM 68389X105 80611 2106925 SH DFND 04 2106925 0 0 ORACLE CORP COM 68389X105 34840 910600 SH Call DFND 04 910600 0 0 ORACLE CORP COM 68389X105 2196 57395 SH DFND 2000 0 55395 ORACLE CORP COM 68389X105 4042 105638 SH DFND 06 105638 0 0 ORANGE SPONSORED ADR 684060106 772 62500 SH DFND 05 62500 0 0 ORANGE SPONSORED ADR 684060106 6 498 SH DFND 04 498 0 0 ORANGE SPONSORED ADR 684060106 186 15033 SH DFND 13 11895 0 3138 ORASURE TECHNOLOGIES INC COM 68554V108 612 97332 SH DFND 13 97332 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 143 SH DFND 11 143 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 660 104855 SH DFND 14 104855 0 0 ORBCOMM INC COM 68555P100 97 15352 SH DFND 13 15352 0 0 ORBCOMM INC COM 68555P100 89 14037 SH DFND 14 14037 0 0 ORBITAL SCIENCES CORP COM 685564106 185 7942 SH DFND 7942 0 0 ORBITAL SCIENCES CORP COM 685564106 31 1312 SH DFND 12 1312 0 0 ORBITAL SCIENCES CORP COM 685564106 211 9045 SH DFND 14 9045 0 0 ORBITAL SCIENCES CORP COM 685564106 4 155 SH DFND 11 155 0 0 ORBITAL SCIENCES CORP COM 685564106 963 41317 SH DFND 13 41317 0 0 ORBITZ WORLDWIDE INC COM 68557K109 751 104540 SH DFND 13 104540 0 0 ORBITZ WORLDWIDE INC COM 68557K109 0 69 SH DFND 11 69 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1168 162717 SH DFND 14 162717 0 0 ORBOTECH LTD ORD M75253100 1218 90064 SH DFND 13 90064 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 76 2315 SH DFND 14 2315 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 318 9686 SH DFND 13 9686 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 12 2185 SH DFND 12 2185 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 327 58021 SH DFND 14 58021 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 676 120000 SH DFND 06 120000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 230 SH DFND 11 230 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 959 170271 SH DFND 13 170271 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 86 15206 SH DFND 10 15206 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1022 181500 SH Call DFND 13 181500 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AA2 7185 7355000 PRN DFND 13 7355000 0 0 ORGANOVO HLDGS INC COM 68620A104 18 1590 SH DFND 12 1590 0 0 ORGANOVO HLDGS INC COM 68620A104 47 4245 SH DFND 14 4245 0 0 ORGANOVO HLDGS INC COM 68620A104 2 157 SH DFND 11 157 0 0 ORGANOVO HLDGS INC COM 68620A104 392 35441 SH DFND 35441 0 0 ORGANOVO HLDGS INC COM 68620A104 611 55173 SH DFND 13 55173 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 113 7500 SH DFND 7500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1511 100000 SH DFND 06 100000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 829 54854 SH DFND 13 54854 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 97 6400 SH DFND 10 6400 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 29 1946 SH DFND 12 1946 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 658 43560 SH DFND 14 43560 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 239 SH DFND 11 239 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 391 25902 SH DFND 11309 0 14593 ORION MARINE GROUP INC COM 68628V308 202 16793 SH DFND 14 16793 0 0 ORION MARINE GROUP INC COM 68628V308 161 13350 SH DFND 13350 0 0 ORION MARINE GROUP INC COM 68628V308 1 70 SH DFND 11 70 0 0 ORION MARINE GROUP INC COM 68628V308 143 11893 SH DFND 13 11893 0 0 ORITANI FINL CORP DEL COM 68633D103 2 99 SH DFND 11 99 0 0 ORITANI FINL CORP DEL COM 68633D103 232 14425 SH DFND 14425 0 0 ORITANI FINL CORP DEL COM 68633D103 30 1861 SH DFND 12 1861 0 0 ORITANI FINL CORP DEL COM 68633D103 87 5441 SH DFND 14 5441 0 0 ORITANI FINL CORP DEL COM 68633D103 488 30388 SH DFND 13 30388 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 41 SH DFND 11 41 0 0 ORMAT TECHNOLOGIES INC COM 686688102 246 9051 SH DFND 14 9051 0 0 ORMAT TECHNOLOGIES INC COM 686688102 104 3806 SH DFND 13 3806 0 0 ORMAT TECHNOLOGIES INC COM 686688102 160 5865 SH DFND 5865 0 0 ORTHOFIX INTL N V COM N6748L102 2696 118148 SH DFND 13 118148 0 0 ORTHOFIX INTL N V COM N6748L102 203 8885 SH DFND 14 8885 0 0 ORTHOFIX INTL N V COM N6748L102 1 50 SH DFND 11 50 0 0 ORTHOFIX INTL N V COM 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1046 SH DFND 12 1046 0 0 OTTER TAIL CORP COM 689648103 3366 115000 SH DFND 06 115000 0 0 OTTER TAIL CORP COM 689648103 478 16314 SH DFND 14 16314 0 0 OTTER TAIL CORP COM 689648103 210 7159 SH DFND 7159 0 0 OTTER TAIL CORP COM 689648103 2 84 SH DFND 11 84 0 0 OTTER TAIL CORP COM 689648103 296 10127 SH DFND 13 10127 0 0 OUTERWALL INC COM 690070107 993 14768 SH DFND 13 14668 0 100 OUTERWALL INC COM 690070107 357 5304 SH DFND 2245 0 3059 OUTERWALL INC COM 690070107 39 577 SH DFND 12 577 0 0 OUTERWALL INC COM 690070107 295 4384 SH DFND 14 4384 0 0 OUTERWALL INC COM 690070107 5 72 SH DFND 11 72 0 0 OVERSTOCK COM INC DEL COM 690370101 362 11760 SH DFND 13 11760 0 0 OVERSTOCK COM INC DEL COM 690370101 14 464 SH DFND 12 464 0 0 OVERSTOCK COM INC DEL COM 690370101 216 7023 SH DFND 14 7023 0 0 OVERSTOCK COM INC DEL COM 690370101 1 44 SH DFND 11 44 0 0 OWENS & MINOR INC NEW COM 690732102 6 164 SH DFND 11 164 0 0 OWENS & MINOR INC NEW COM 690732102 1063 29078 SH DFND 5073 0 24005 OWENS & MINOR INC 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6943 SH DFND 13 6943 0 0 PACCAR INC COM 693718108 12004 202877 SH DFND 12 202877 0 0 PACCAR INC COM 693718108 11 184 SH DFND 11 184 0 0 PACCAR INC COM 693718108 9055 153040 SH DFND 76345 0 76695 PACCAR INC COM 693718108 27447 463875 SH DFND 13 445609 0 18266 PACCAR INC COM 693718108 4024 68003 SH DFND 14 68003 0 0 PACCAR INC COM 693718108 707 11941 SH DFND 06 11941 0 0 PACER INTL INC TENN COM 69373H106 611 73945 SH DFND 14 73945 0 0 PACER INTL INC TENN COM 69373H106 797 96538 SH DFND 13 96538 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 128 24470 SH DFND 13 24470 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 259 49541 SH DFND 14 49541 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 46 2905 SH DFND 13 2905 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 227 14272 SH DFND 14 14272 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7671 669352 SH DFND 13 669352 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 34 6738 SH DFND 13 6738 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 11 1 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716382106 748 44951 SH DFND 13 44951 0 0 PETMED EXPRESS INC COM 716382106 1 52 SH DFND 11 52 0 0 PETMED EXPRESS INC COM 716382106 213 12824 SH DFND 14 12824 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 127 22876 SH DFND 13 22876 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DFND 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 176 1600 SH DFND 11 1600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5839 53210 SH DFND 06 53210 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3471 31633 SH DFND 13 16407 0 15226 PETROCHINA CO LTD SPONSORED ADR 71646E100 12710 115815 SH DFND 04 115815 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 382 3481 SH DFND 21 0 3460 PETROCHINA CO LTD SPONSORED ADR 71646E100 264 2410 SH DFND 10 2410 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 627 42700 SH DFND 06 42700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6464 440000 SH DFND 08 440000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2568 174800 SH DFND 12 174800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3962 269718 SH DFND 0 0 269718 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1891 128737 SH DFND 13 128737 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DFND 10 128 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 701 50895 SH DFND 11 50895 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32672 2370942 SH DFND 1917713 0 453229 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 555 40300 SH DFND 06 40300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67098 4869236 SH DFND 14 4869236 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1997 144900 SH DFND 05 144900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13404 972690 SH DFND 10 972690 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38667 2806011 SH DFND 04 2806011 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 8380 SH DFND 780 0 7600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3121 226513 SH DFND 13 218098 0 8415 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 666 57136 SH DFND 13 57136 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 10711 919436 SH DFND 07 919436 0 0 PETROQUEST ENERGY INC COM 716748108 49 11323 SH DFND 13 11323 0 0 PETROQUEST ENERGY INC COM 716748108 1 149 SH DFND 11 149 0 0 PETROQUEST ENERGY INC COM 716748108 241 55741 SH DFND 14 55741 0 0 PETSMART INC COM 716768106 5277 72532 SH DFND 08 72532 0 0 PETSMART INC COM 716768106 6565 90241 SH DFND 13 83629 0 6612 PETSMART INC COM 716768106 5017 68966 SH DFND 12 68966 0 0 PETSMART INC COM 716768106 598 8214 SH DFND 14 8214 0 0 PETSMART INC COM 716768106 6 78 SH DFND 11 78 0 0 PETSMART INC COM 716768106 2313 31800 SH DFND 11026 0 20774 PETSMART INC COM 716768106 176 2415 SH DFND 04 2415 0 0 PETSMART INC COM 716768106 169 2324 SH DFND 06 2324 0 0 PFIZER INC COM 717081103 5577 182078 SH DFND 33403 0 148675 PFIZER INC COM 717081103 8585 280287 SH DFND 06 280287 0 0 PFIZER INC COM 717081103 1088 35524 SH DFND 05 35524 0 0 PFIZER INC COM 717081103 9509 310446 SH DFND 10 310446 0 0 PFIZER INC COM 717081103 214 7000 SH DFND 15 0 0 7000 PFIZER INC COM 717081103 43 1410 SH DFND 17 0 0 1410 PFIZER INC COM 717081103 289 9422 SH DFND 16 0 0 9422 PFIZER INC COM 717081103 427 13956 SH DFND 04 13956 0 0 PFIZER INC COM 717081103 3063 100000 SH Call DFND 04 100000 0 0 PFIZER INC COM 717081103 142143 4640659 SH DFND 13 4017443 0 623216 PFIZER INC COM 717081103 128118 4182753 SH DFND 896148 0 3286605 PFIZER INC COM 717081103 2559 83531 SH DFND 11 83531 0 0 PFIZER INC COM 717081103 40089 1308831 SH DFND 14 1308831 0 0 PFIZER INC COM 717081103 136696 4462799 SH DFND 12 4462799 0 0 PFIZER INC COM 717081103 56961 1859638 SH DFND 08 1859638 0 0 PFIZER INC COM 717081103 9140 298400 SH Put DFND 04 298400 0 0 PG&E CORP COM 69331C108 14 344 SH DFND 11 344 0 0 PG&E CORP COM 69331C108 5326 132215 SH DFND 50561 0 81654 PG&E CORP COM 69331C108 13275 329577 SH DFND 12 329577 0 0 PG&E CORP COM 69331C108 689 17109 SH DFND 06 17109 0 0 PG&E CORP COM 69331C108 2873 71327 SH DFND 14 71327 0 0 PG&E CORP COM 69331C108 260 6460 SH DFND 10 6460 0 0 PG&E CORP COM 69331C108 12100 300387 SH DFND 13 294383 0 6004 PGT INC COM 69336V101 1 100 SH DFND 11 100 0 0 PGT INC COM 69336V101 987 97542 SH DFND 13 97542 0 0 PGT INC COM 69336V101 438 43276 SH DFND 14 43276 0 0 PHARMACYCLICS INC COM 716933106 3606 34087 SH DFND 12 34087 0 0 PHARMACYCLICS INC COM 716933106 2208 20876 SH DFND 14 20876 0 0 PHARMACYCLICS INC COM 716933106 0 3 SH DFND 11 3 0 0 PHARMACYCLICS INC COM 716933106 1080 10214 SH DFND 1118 0 9096 PHARMACYCLICS INC COM 716933106 3626 34279 SH DFND 13 34279 0 0 PHARMACYCLICS INC COM 716933106 2167 20490 SH DFND 06 20490 0 0 PHARMERICA CORP COM 71714F104 2 76 SH DFND 11 76 0 0 PHARMERICA CORP COM 71714F104 1048 48755 SH DFND 13 48755 0 0 PHARMERICA CORP COM 71714F104 343 15971 SH DFND 7313 0 8658 PHARMERICA CORP COM 71714F104 732 34064 SH DFND 14 34064 0 0 PHARMERICA CORP COM 71714F104 20 908 SH DFND 12 908 0 0 PHH CORP COM NEW 693320202 665 27321 SH DFND 14 27321 0 0 PHH CORP COM NEW 693320202 25 1018 SH DFND 12 1018 0 0 PHH CORP COM NEW 693320202 360 14785 SH DFND 5499 0 9286 PHH CORP COM NEW 693320202 3 139 SH DFND 11 139 0 0 PHH CORP COM NEW 693320202 2312 94940 SH DFND 13 94940 0 0 PHI INC COM NON VTG 69336T205 20 450 SH DFND 12 450 0 0 PHI INC COM NON VTG 69336T205 436 10047 SH DFND 14 10047 0 0 PHI INC COM NON VTG 69336T205 1 32 SH DFND 11 32 0 0 PHI INC COM NON VTG 69336T205 201 4635 SH DFND 13 4635 0 0 PHILIP MORRIS INTL INC COM 718172109 82185 943244 SH DFND 13 826821 0 116423 PHILIP MORRIS INTL INC COM 718172109 3157 36231 SH DFND 04 36231 0 0 PHILIP MORRIS INTL INC COM 718172109 154 1769 SH DFND 17 0 0 1769 PHILIP MORRIS INTL INC COM 718172109 174 2000 SH DFND 16 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 69 797 SH DFND 15 0 0 797 PHILIP MORRIS INTL INC COM 718172109 3051 35021 SH DFND 10 35021 0 0 PHILIP MORRIS INTL INC COM 718172109 958 11000 SH DFND 05 11000 0 0 PHILIP MORRIS INTL INC COM 718172109 4696 53902 SH DFND 06 53902 0 0 PHILIP MORRIS INTL INC COM 718172109 88228 1012604 SH DFND 12 1012604 0 0 PHILIP MORRIS INTL INC COM 718172109 28173 323347 SH DFND 14 323347 0 0 PHILIP MORRIS INTL INC COM 718172109 67819 778360 SH DFND 229486 0 548874 PHILIP MORRIS INTL INC COM 718172109 1364 15660 SH DFND 4610 0 11050 PHILIP MORRIS INTL INC COM 718172109 106 1213 SH DFND 11 1213 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1241 20656 SH DFND 13 19975 0 681 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1502 25000 SH DFND 04 25000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 169 2812 SH DFND 0 0 2812 PHILLIPS 66 COM 718546104 771 10000 SH DFND 16 0 0 10000 PHILLIPS 66 COM 718546104 7836 101595 SH DFND 06 101595 0 0 PHILLIPS 66 COM 718546104 31425 407433 SH DFND 12 407433 0 0 PHILLIPS 66 COM 718546104 17731 229889 SH DFND 14 229889 0 0 PHILLIPS 66 COM 718546104 15079 195499 SH DFND 67853 0 127646 PHILLIPS 66 COM 718546104 2956 38330 SH DFND 11 38330 0 0 PHILLIPS 66 COM 718546104 3341 43322 SH DFND 04 43322 0 0 PHILLIPS 66 COM 718546104 28711 372248 SH DFND 13 342007 0 30241 PHILLIPS 66 COM 718546104 10798 140000 SH Put DFND 04 140000 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH DFND 10 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 138 2246 SH DFND 14 2246 0 0 PHOENIX COS INC NEW COM NEW 71902E604 315 5124 SH DFND 13 5124 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 125 12960 SH DFND 13 12960 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 32 SH DFND 11 32 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 78 5995 SH DFND 14 5995 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 327 25249 SH DFND 13 25249 0 0 PHOTRONICS INC COM 719405102 622 68889 SH DFND 13 68889 0 0 PHOTRONICS INC COM 719405102 1 157 SH DFND 11 157 0 0 PHOTRONICS INC COM 719405102 740 81908 SH DFND 14 81908 0 0 PHOTRONICS INC COM 719405102 22 2446 SH DFND 12 2446 0 0 PICO HLDGS INC COM NEW 693366205 1 58 SH DFND 11 58 0 0 PICO HLDGS INC COM NEW 693366205 123 5304 SH DFND 5304 0 0 PICO HLDGS INC COM NEW 693366205 555 24033 SH DFND 13 24033 0 0 PICO HLDGS INC COM NEW 693366205 574 24852 SH DFND 14 24852 0 0 PICO HLDGS INC COM NEW 693366205 25 1071 SH DFND 12 1071 0 0 PIEDMONT NAT GAS INC COM 720186105 6 195 SH DFND 11 195 0 0 PIEDMONT NAT GAS INC COM 720186105 195 5883 SH DFND 5883 0 0 PIEDMONT NAT GAS INC COM 720186105 56 1689 SH DFND 14 1689 0 0 PIEDMONT NAT GAS INC COM 720186105 46 1387 SH DFND 12 1387 0 0 PIEDMONT NAT GAS INC COM 720186105 849 25599 SH DFND 13 25599 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1243 75236 SH DFND 12 75236 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3644 220602 SH DFND 14 220602 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 606 36694 SH DFND 06 36694 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 878 53155 SH DFND 15668 0 37487 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 831 50300 SH DFND 13 49640 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 3039 SH DFND 04 3039 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 569 34420 SH DFND 11 34420 0 0 PIER 1 IMPORTS INC COM 720279108 49 2102 SH DFND 12 2102 0 0 PIER 1 IMPORTS INC COM 720279108 2558 110811 SH DFND 13 110811 0 0 PIER 1 IMPORTS INC COM 720279108 85 3674 SH DFND 04 3674 0 0 PIER 1 IMPORTS INC COM 720279108 560 24260 SH DFND 10767 0 13493 PIER 1 IMPORTS INC COM 720279108 6 247 SH DFND 11 247 0 0 PIKE ELEC CORP COM 721283109 278 26264 SH DFND 13 24130 0 2134 PIKE ELEC CORP COM 721283109 319 30223 SH DFND 14 30223 0 0 PIKE ELEC CORP COM 721283109 1 61 SH DFND 11 61 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1190 73243 SH DFND 13 73243 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 19 1155 SH DFND 12 1155 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 510 31407 SH DFND 14 31407 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 166 SH DFND 11 166 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 191 11057 SH DFND 13 0 0 11057 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1486 51000 SH DFND 14 51000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 385 13200 SH DFND 0 0 13200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 192 1805 SH DFND 0 0 1805 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2478 23300 SH DFND 14 23300 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12582 118293 SH DFND 13 0 0 118293 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1700 16782 SH DFND 13 423 0 16359 PIMCO ETF TR TOTL RETN ETF 72201R775 8639 82478 SH DFND 13 0 0 82478 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1309 46328 SH DFND 13 3800 0 42528 PIMCO INCOME STRATEGY FUND I COM 72201J104 390 39155 SH DFND 13 0 0 39155 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 157 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 2307 88779 SH DFND 13 88779 0 0 PINNACLE ENTMT INC COM 723456109 184 7069 SH DFND 7069 0 0 PINNACLE ENTMT INC COM 723456109 4 151 SH DFND 11 151 0 0 PINNACLE ENTMT INC COM 723456109 829 31881 SH DFND 14 31881 0 0 PINNACLE ENTMT INC COM 723456109 29 1122 SH DFND 12 1122 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 439 13501 SH DFND 13 13501 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 86 SH DFND 11 86 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 440 13521 SH DFND 14 13521 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26 800 SH DFND 12 800 0 0 PINNACLE FOODS INC DEL COM 72348P104 728 26523 SH DFND 14 26523 0 0 PINNACLE FOODS INC DEL COM 72348P104 28 1033 SH DFND 12 1033 0 0 PINNACLE FOODS INC DEL COM 72348P104 4 135 SH DFND 11 135 0 0 PINNACLE FOODS INC DEL COM 72348P104 212 7723 SH DFND 0 0 7723 PINNACLE FOODS INC DEL COM 72348P104 991 36106 SH DFND 13 24906 0 11200 PINNACLE WEST CAP CORP COM 723484101 4654 87944 SH DFND 12 87944 0 0 PINNACLE WEST CAP CORP COM 723484101 191 3602 SH DFND 06 3602 0 0 PINNACLE WEST CAP CORP COM 723484101 1285 24288 SH DFND 14 24288 0 0 PINNACLE WEST CAP CORP COM 723484101 4 83 SH DFND 11 83 0 0 PINNACLE WEST CAP CORP COM 723484101 1718 32464 SH DFND 11686 0 20778 PINNACLE WEST CAP CORP COM 723484101 5177 97828 SH DFND 13 95676 0 2152 PINNACLE WEST CAP CORP COM 723484101 2497 47192 SH DFND 16 0 0 47192 PIONEER ENERGY SVCS CORP COM 723664108 22 2705 SH DFND 12 2705 0 0 PIONEER ENERGY SVCS CORP COM 723664108 684 85377 SH DFND 14 85377 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 160 SH DFND 11 160 0 0 PIONEER ENERGY SVCS CORP COM 723664108 199 24788 SH DFND 0 0 24788 PIONEER ENERGY SVCS CORP COM 723664108 944 117811 SH DFND 13 117811 0 0 PIONEER NAT RES CO COM 723787107 30776 167197 SH DFND 04 167197 0 0 PIONEER NAT RES CO COM 723787107 7851 42650 SH DFND 16332 0 26318 PIONEER NAT RES CO COM 723787107 20 108 SH DFND 11 108 0 0 PIONEER NAT RES CO COM 723787107 14239 77357 SH DFND 14 77357 0 0 PIONEER NAT RES CO COM 723787107 15850 86110 SH DFND 12 86110 0 0 PIONEER NAT RES CO COM 723787107 16244 88247 SH DFND 13 86138 0 2109 PIONEER NAT RES CO COM 723787107 44214 240200 SH Call DFND 04 240200 0 0 PIONEER NAT RES CO COM 723787107 5928 32204 SH DFND 06 32204 0 0 PIONEER NAT RES CO COM 723787107 488 2653 SH DFND 07 2653 0 0 PIONEER NAT RES CO COM 723787107 67793 368300 SH Put DFND 04 368300 0 0 PIONEER NAT RES CO COM 723787107 18 100 SH DFND 10 100 0 0 PIPER JAFFRAY COS COM 724078100 1012 25596 SH DFND 13 5621 0 19975 PIPER JAFFRAY COS COM 724078100 157 3960 SH DFND 3297 0 663 PIPER JAFFRAY COS COM 724078100 21 536 SH DFND 12 536 0 0 PIPER JAFFRAY COS COM 724078100 356 9013 SH DFND 14 9013 0 0 PIPER JAFFRAY COS COM 724078100 2 40 SH DFND 11 40 0 0 PITNEY BOWES INC COM 724479100 6307 270666 SH DFND 13 270263 0 403 PITNEY BOWES INC COM 724479100 377 16190 SH DFND 04 16190 0 0 PITNEY BOWES INC COM 724479100 1509 64744 SH DFND 35036 0 29708 PITNEY BOWES INC COM 724479100 11958 513200 SH DFND 06 513200 0 0 PITNEY BOWES INC COM 724479100 2183 93701 SH DFND 14 93701 0 0 PITNEY BOWES INC COM 724479100 97 4152 SH DFND 12 4152 0 0 PITNEY BOWES INC COM 724479100 15 665 SH DFND 11 665 0 0 PIXELWORKS INC COM NEW 72581M305 0 1 SH DFND 1 0 0 PIXELWORKS INC COM NEW 72581M305 60 12526 SH DFND 13 12526 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27664 534369 SH DFND 07 534369 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59430 1147964 SH DFND 13 43534 0 1104430 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11208 216487 SH DFND 0 0 216487 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 487 18177 SH DFND 0 0 18177 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1257 46945 SH DFND 13 1900 0 45045 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4631 173000 SH DFND 07 173000 0 0 PLANET PAYMENT INC SHS U72603118 46 16462 SH DFND 14 16462 0 0 PLANET PAYMENT INC SHS U72603118 23 8187 SH DFND 13 8187 0 0 PLANET PAYMENT INC SHS U72603118 1464 526703 SH DFND 11 526703 0 0 PLANTRONICS INC NEW COM 727493108 642 13819 SH DFND 4112 0 9707 PLANTRONICS INC NEW COM 727493108 48 1039 SH DFND 12 1039 0 0 PLANTRONICS INC NEW COM 727493108 969 20864 SH DFND 13 20713 0 151 PLANTRONICS INC NEW COM 727493108 5 113 SH DFND 11 113 0 0 PLANTRONICS INC NEW COM 727493108 1758 37853 SH DFND 14 37853 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 201 3276 SH DFND 12 3276 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 878 14334 SH DFND 14 14334 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 76 SH DFND 11 76 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 185 3021 SH DFND 3021 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 777 12687 SH DFND 13 12687 0 0 PLEXUS CORP COM 729132100 527 12164 SH DFND 14 12164 0 0 PLEXUS CORP COM 729132100 166 3833 SH DFND 3833 0 0 PLEXUS CORP COM 729132100 4 87 SH DFND 11 87 0 0 PLEXUS CORP COM 729132100 214 4937 SH DFND 12 4937 0 0 PLEXUS CORP COM 729132100 1239 28629 SH DFND 13 28629 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2600 55910 SH DFND 19581 0 36329 PLUM CREEK TIMBER CO INC COM 729251108 3034 65231 SH DFND 06 65231 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4589 98662 SH DFND 12 98662 0 0 PLUM CREEK TIMBER CO INC COM 729251108 29196 627726 SH DFND 14 627726 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6 128 SH DFND 11 128 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6477 139259 SH DFND 13 97405 0 41854 PLUM CREEK TIMBER CO INC COM 729251108 23 500 SH DFND 10 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 133 2859 SH DFND 04 2859 0 0 PLX TECHNOLOGY INC COM 693417107 116 17649 SH DFND 14 17649 0 0 PLX TECHNOLOGY INC COM 693417107 97 14748 SH DFND 13 14748 0 0 PLY GEM HLDGS INC COM 72941W100 182 10118 SH DFND 13 9528 0 590 PLY GEM HLDGS INC COM 72941W100 1 52 SH DFND 11 52 0 0 PLY GEM HLDGS INC COM 72941W100 135 7512 SH DFND 14 7512 0 0 PMC-SIERRA INC COM 69344F106 33 5131 SH DFND 12 5131 0 0 PMC-SIERRA INC COM 69344F106 1139 177215 SH DFND 13 177215 0 0 PMC-SIERRA INC COM 69344F106 3 525 SH DFND 11 525 0 0 PMC-SIERRA INC COM 69344F106 4108 638804 SH DFND 14 638804 0 0 PMC-SIERRA INC COM 69344F106 257 39904 SH DFND 17593 0 22311 PMFG INC COM 69345P103 88 9745 SH DFND 14 9745 0 0 PMFG INC COM 69345P103 97 10721 SH DFND 13 10721 0 0 PNC FINL SVCS GROUP INC COM 693475105 21733 280138 SH DFND 13 278278 0 1860 PNC FINL SVCS GROUP INC COM 693475105 9279 119600 SH Put DFND 04 119600 0 0 PNC FINL SVCS GROUP INC COM 693475105 12529 161496 SH DFND 60095 0 101401 PNC FINL SVCS GROUP INC COM 693475105 30 384 SH DFND 11 384 0 0 PNC FINL SVCS GROUP INC COM 693475105 35742 460716 SH DFND 14 460716 0 0 PNC FINL SVCS GROUP INC COM 693475105 25388 327253 SH DFND 12 327253 0 0 PNC FINL SVCS GROUP INC COM 693475105 1353 17434 SH DFND 06 17434 0 0 PNM RES INC COM 69349H107 1649 68358 SH DFND 13 68358 0 0 PNM RES INC COM 69349H107 841 34887 SH DFND 9210 0 25677 PNM RES INC COM 69349H107 5 205 SH DFND 11 205 0 0 PNM RES INC COM 69349H107 1162 48193 SH DFND 14 48193 0 0 PNM RES INC COM 69349H107 36 1512 SH DFND 12 1512 0 0 POINTS INTL LTD COM NEW 730843208 221 8681 SH DFND 13 8681 0 0 POLARIS INDS INC COM 731068102 146 1000 SH DFND 17 0 0 1000 POLARIS INDS INC COM 731068102 7714 52964 SH DFND 06 52964 0 0 POLARIS INDS INC COM 731068102 9376 64380 SH DFND 12 64380 0 0 POLARIS INDS INC COM 731068102 2180 14968 SH DFND 14 14968 0 0 POLARIS INDS INC COM 731068102 1 4 SH DFND 11 4 0 0 POLARIS INDS INC COM 731068102 4797 32935 SH DFND 1133 0 31802 POLARIS INDS INC COM 731068102 3701 25415 SH DFND 13 25255 0 160 POLARIS INDS INC COM 731068102 168 1152 SH DFND 04 1152 0 0 POLYCOM INC COM 73172K104 596 53100 SH Put DFND 04 53100 0 0 POLYCOM INC COM 73172K104 439 39096 SH DFND 04 39096 0 0 POLYCOM INC COM 73172K104 2227 198285 SH DFND 13 198285 0 0 POLYCOM INC COM 73172K104 486 43266 SH DFND 14814 0 28452 POLYCOM INC COM 73172K104 4 367 SH DFND 11 367 0 0 POLYCOM INC COM 73172K104 455 40540 SH DFND 14 40540 0 0 POLYCOM INC COM 73172K104 37 3284 SH DFND 12 3284 0 0 POLYONE CORP COM 73179P106 68 1923 SH DFND 12 1923 0 0 POLYONE CORP COM 73179P106 318 9006 SH DFND 9006 0 0 POLYONE CORP COM 73179P106 8 238 SH DFND 11 238 0 0 POLYONE CORP COM 73179P106 2050 58000 SH DFND 13 58000 0 0 POLYPORE INTL INC COM 73179V103 1173 30147 SH DFND 14 30147 0 0 POLYPORE INTL INC COM 73179V103 38 985 SH DFND 12 985 0 0 POLYPORE INTL INC COM 73179V103 5 116 SH DFND 11 116 0 0 POLYPORE INTL INC COM 73179V103 375 9644 SH DFND 4745 0 4899 POLYPORE INTL INC COM 73179V103 1832 47096 SH DFND 13 47096 0 0 POOL CORPORATION COM 73278L105 57 985 SH DFND 12 985 0 0 POOL CORPORATION COM 73278L105 7 120 SH DFND 11 120 0 0 POOL CORPORATION COM 73278L105 244 4189 SH DFND 14 4189 0 0 POOL CORPORATION COM 73278L105 1008 17341 SH DFND 5447 0 11894 POOL CORPORATION COM 73278L105 1120 19263 SH DFND 13 19263 0 0 POPULAR INC COM NEW 733174700 1493 51974 SH DFND 14 51974 0 0 POPULAR INC COM NEW 733174700 8 267 SH DFND 11 267 0 0 POPULAR INC COM NEW 733174700 540 18797 SH DFND 9507 0 9290 POPULAR INC COM NEW 733174700 1402 48791 SH DFND 13 48791 0 0 POPULAR INC COM NEW 733174700 62 2143 SH DFND 12 2143 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3107 58793 SH DFND 12 58793 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 130 SH DFND 11 130 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 252 4772 SH DFND 14 4772 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 282 5338 SH DFND 5338 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3640 68889 SH DFND 13 68889 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 474 15696 SH DFND 12 15696 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1050 34783 SH DFND 14 34783 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 201 6652 SH DFND 6652 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 199 SH DFND 11 199 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1783 59025 SH DFND 13 59025 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 229 8905 SH DFND 14 8905 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 46 SH DFND 11 46 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 137 5304 SH DFND 13 5304 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 51 11802 SH DFND 13 11100 0 702 POSCO SPONSORED ADR 693483109 1852 23748 SH DFND 13 23672 0 76 POSCO SPONSORED ADR 693483109 854 10953 SH DFND 04 10953 0 0 POSCO SPONSORED ADR 693483109 5 70 SH DFND 0 0 70 POSCO SPONSORED ADR 693483109 1919 24599 SH DFND 0 0 24599 POSCO SPONSORED ADR 693483109 6240 80000 SH DFND 11 80000 0 0 POSCO SPONSORED ADR 693483109 203 2602 SH DFND 06 2602 0 0 POST HLDGS INC COM 737446104 1122 22778 SH DFND 13 21278 0 1500 POST HLDGS INC COM 737446104 612 12427 SH DFND 0 0 12427 POST HLDGS INC COM 737446104 4 84 SH DFND 11 84 0 0 POST HLDGS INC COM 737446104 972 19732 SH DFND 14 19732 0 0 POST HLDGS INC COM 737446104 32 653 SH DFND 12 653 0 0 POST PPTYS INC COM 737464107 257 5687 SH DFND 13 5687 0 0 POST PPTYS INC COM 737464107 45 1004 SH DFND 04 1004 0 0 POST PPTYS INC COM 737464107 187 4138 SH DFND 4138 0 0 POST PPTYS INC COM 737464107 555 12264 SH DFND 06 12264 0 0 POST PPTYS INC COM 737464107 1860 41119 SH DFND 14 41119 0 0 POST PPTYS INC COM 737464107 1168 25828 SH DFND 12 25828 0 0 POST PPTYS INC COM 737464107 522 11546 SH DFND 11 11546 0 0 POTASH CORP SASK INC COM 73755L107 533 16173 SH DFND 0 0 16173 POTASH CORP SASK INC COM 73755L107 829 25156 SH DFND 10 25156 0 0 POTASH CORP SASK INC COM 73755L107 725 22000 SH DFND 05 22000 0 0 POTASH CORP SASK INC COM 73755L107 7 210 SH DFND 17 0 0 210 POTASH CORP SASK INC COM 73755L107 6922 210000 SH Call DFND 04 210000 0 0 POTASH CORP SASK INC COM 73755L107 12935 392455 SH DFND 13 379309 0 13146 POTASH CORP SASK INC COM 73755L107 4944 150000 SH Put DFND 04 150000 0 0 POTASH CORP SASK INC COM 73755L107 5873 178184 SH DFND 04 178184 0 0 POTASH CORP SASK INC COM 73755L107 12067 366120 SH DFND 218147 0 147973 POTASH CORP SASK INC COM 73755L107 1747 53003 SH DFND 11 53003 0 0 POTASH CORP SASK INC COM 73755L107 722 21900 SH DFND 14 21900 0 0 POTASH CORP SASK INC COM 73755L107 18838 571550 SH DFND 12 571550 0 0 POTASH CORP SASK INC COM 73755L107 858 26043 SH DFND 06 26043 0 0 POTLATCH CORP NEW COM 737630103 30 711 SH DFND 04 711 0 0 POTLATCH CORP NEW COM 737630103 4 104 SH DFND 11 104 0 0 POTLATCH CORP NEW COM 737630103 2651 63523 SH DFND 14 63523 0 0 POTLATCH CORP NEW COM 737630103 111 2667 SH DFND 0 0 2667 POTLATCH CORP NEW COM 737630103 1310 31373 SH DFND 13 25613 0 5760 POTLATCH CORP NEW COM 737630103 34 812 SH DFND 12 812 0 0 POWELL INDS INC COM 739128106 2 25 SH DFND 11 25 0 0 POWELL INDS INC COM 739128106 545 8133 SH DFND 14 8133 0 0 POWELL INDS INC COM 739128106 21 308 SH DFND 12 308 0 0 POWELL INDS INC COM 739128106 357 5326 SH DFND 13 5326 0 0 POWER INTEGRATIONS INC COM 739276103 37 656 SH DFND 12 656 0 0 POWER INTEGRATIONS INC COM 739276103 4 76 SH DFND 11 76 0 0 POWER INTEGRATIONS INC COM 739276103 322 5764 SH DFND 14 5764 0 0 POWER INTEGRATIONS INC COM 739276103 1969 35272 SH DFND 13 35272 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 85 1126 SH DFND 14 1126 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 11 SH DFND 11 11 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 166 2215 SH DFND 13 2215 0 0 POWERSECURE INTL INC COM 73936N105 169 9828 SH DFND 14 9828 0 0 POWERSECURE INTL INC COM 73936N105 339 19770 SH DFND 13 19770 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1523 59364 SH DFND 13 2795 0 56569 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 700 SH DFND 04 700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 999 36609 SH DFND 13 160 0 36449 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 88 3211 SH DFND 0 0 3211 POWERSHARES ETF TR II KBW BK PORT 73937B746 9789 275597 SH DFND 14 275597 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 6743 189831 SH DFND 13 0 0 189831 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10611 320000 SH Call DFND 04 320000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7060 212902 SH DFND 13 177437 0 35465 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 882 16485 SH DFND 13 1432 0 15053 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3999 140773 SH DFND 13 135423 0 5350 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3653 215644 SH DFND 13 75 0 215569 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1712 58964 SH DFND 13 58964 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2371 195911 SH DFND 13 0 0 195911 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9766 530183 SH DFND 13 0 0 530183 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 344 SH DFND 0 0 344 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 260 9919 SH DFND 13 4240 0 5679 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 103 4148 SH DFND 0 0 4148 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9429 378964 SH DFND 13 0 0 378964 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 110 8183 SH DFND 0 0 8183 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8958 666488 SH DFND 13 900 0 665588 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 426 18561 SH DFND 13 278 0 18283 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 74 3215 SH DFND 0 0 3215 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5512 204152 SH DFND 13 327 0 203825 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 46624 2646085 SH DFND 14 2646085 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 52 2932 SH DFND 13 0 0 2932 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15164 172400 SH DFND 14 172400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117 1332 SH DFND 03 1332 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30789 350039 SH DFND 04 350039 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55109 626523 SH DFND 13 502536 0 123987 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 845 50138 SH DFND 13 0 0 50138 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 880 30186 SH DFND 13 367 0 29819 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 636 26237 SH DFND 13 0 0 26237 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14601 678500 SH Put DFND 13 678500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15159 704433 SH DFND 13 682500 0 21933 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 280 13000 SH DFND 04 13000 0 0 POZEN INC COM 73941U102 84 10451 SH DFND 14 10451 0 0 POZEN INC COM 73941U102 187 23300 SH DFND 13 23300 0 0 PPG INDS INC COM 693506107 28 150 SH DFND 17 0 0 150 PPG INDS INC COM 693506107 17819 93950 SH DFND 13 93193 0 757 PPG INDS INC COM 693506107 875 4614 SH DFND 06 4614 0 0 PPG INDS INC COM 693506107 17587 92728 SH DFND 12 92728 0 0 PPG INDS INC COM 693506107 4353 22953 SH DFND 14 22953 0 0 PPG INDS INC COM 693506107 20 107 SH DFND 11 107 0 0 PPG INDS INC COM 693506107 17192 90649 SH DFND 16243 0 74406 PPG INDS INC COM 693506107 158 834 SH DFND 04 834 0 0 PPL CORP COM 69351T106 12 400 SH DFND 10 400 0 0 PPL CORP COM 69351T106 12169 404429 SH DFND 12 404429 0 0 PPL CORP COM 69351T106 11696 388708 SH DFND 14 388708 0 0 PPL CORP COM 69351T106 14 477 SH DFND 11 477 0 0 PPL CORP COM 69351T106 10689 355237 SH DFND 71020 0 284217 PPL CORP COM 69351T106 100 3308 SH DFND 04 3308 0 0 PPL CORP COM 69351T106 70080 2329016 SH DFND 13 334065 0 1994951 PPL CORP COM 69351T106 1113 36999 SH DFND 06 36999 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 74 10534 SH DFND 13 10534 0 0 PRAXAIR INC COM 74005P104 481 3700 SH DFND 05 3700 0 0 PRAXAIR INC COM 74005P104 2692 20700 SH DFND 17 0 0 20700 PRAXAIR INC COM 74005P104 486 3739 SH DFND 04 3739 0 0 PRAXAIR INC COM 74005P104 57 440 SH DFND 0 0 440 PRAXAIR INC COM 74005P104 12367 95109 SH DFND 33563 0 61546 PRAXAIR INC COM 74005P104 29 223 SH DFND 11 223 0 0 PRAXAIR INC COM 74005P104 5088 39130 SH DFND 14 39130 0 0 PRAXAIR INC COM 74005P104 25869 198944 SH DFND 12 198944 0 0 PRAXAIR INC COM 74005P104 1105 8500 SH DFND 06 8500 0 0 PRAXAIR INC COM 74005P104 1300 10000 SH Put DFND 04 10000 0 0 PRAXAIR INC COM 74005P104 21115 162385 SH DFND 13 149404 0 12981 PRECISION CASTPARTS CORP COM 740189105 30 110 SH DFND 11 110 0 0 PRECISION CASTPARTS CORP COM 740189105 13989 51945 SH DFND 16449 0 35496 PRECISION CASTPARTS CORP COM 740189105 30140 111918 SH DFND 13 87584 0 24334 PRECISION CASTPARTS CORP COM 740189105 5660 21016 SH DFND 14 21016 0 0 PRECISION CASTPARTS CORP COM 740189105 23482 87196 SH DFND 12 87196 0 0 PRECISION CASTPARTS CORP COM 740189105 1111 4124 SH DFND 06 4124 0 0 PRECISION DRILLING CORP COM 2010 74022D308 53 5708 SH DFND 12 5708 0 0 PRECISION DRILLING CORP COM 2010 74022D308 414 44231 SH DFND 11 44231 0 0 PRECISION DRILLING CORP COM 2010 74022D308 488 52080 SH DFND 13 52080 0 0 PRECISION DRILLING CORP COM 2010 74022D308 318 33991 SH DFND 09 33991 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 166 8259 SH DFND 14 8259 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 64 3179 SH DFND 13 3179 0 0 PREFORMED LINE PRODS CO COM 740444104 160 2189 SH DFND 14 2189 0 0 PREFORMED LINE PRODS CO COM 740444104 57 779 SH DFND 13 779 0 0 PREFORMED LINE PRODS CO COM 740444104 0 6 SH DFND 11 6 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 22 1918 SH DFND 12 1918 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 767 66192 SH DFND 14 66192 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 118 SH DFND 11 118 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 103 8852 SH DFND 8852 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 546 47067 SH DFND 13 47067 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 41 1140 SH DFND 12 1140 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1793 50079 SH DFND 14 50079 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 132 SH DFND 11 132 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 691 19313 SH DFND 13 19313 0 0 PRETIUM RES INC COM 74139C102 76 14800 SH DFND 10 14800 0 0 PRETIUM RES INC COM 74139C102 74 14433 SH DFND 11 14433 0 0 PRETIUM RES INC COM 74139C102 26 4962 SH DFND 12 4962 0 0 PRETIUM RES INC COM 74139C102 48 9271 SH DFND 09 9271 0 0 PRETIUM RES INC COM 74139C102 808 156530 SH DFND 13 156530 0 0 PRGX GLOBAL INC COM NEW 69357C503 131 19536 SH DFND 14 19536 0 0 PRGX GLOBAL INC COM NEW 69357C503 46 6882 SH DFND 13 6882 0 0 PRICE T ROWE GROUP INC COM 74144T108 15476 184746 SH DFND 29873 0 154873 PRICE T ROWE GROUP INC COM 74144T108 11347 135455 SH DFND 13 134749 0 706 PRICE T ROWE GROUP INC COM 74144T108 45 538 SH DFND 04 538 0 0 PRICE T ROWE GROUP INC COM 74144T108 557 6647 SH DFND 06 6647 0 0 PRICE T ROWE GROUP INC COM 74144T108 12145 144983 SH DFND 12 144983 0 0 PRICE T ROWE GROUP INC COM 74144T108 9939 118651 SH DFND 14 118651 0 0 PRICE T ROWE GROUP INC COM 74144T108 12566 150000 SH Put DFND 14 150000 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 187 SH DFND 11 187 0 0 PRICELINE COM INC COM NEW 741503403 10950 9420 SH DFND 14 9420 0 0 PRICELINE COM INC COM NEW 741503403 33426 28756 SH DFND 12 28756 0 0 PRICELINE COM INC COM NEW 741503403 18905 16264 SH DFND 06 16264 0 0 PRICELINE COM INC COM NEW 741503403 31 27 SH DFND 11 27 0 0 PRICELINE COM INC COM NEW 741503403 34270 29482 SH DFND 11334 0 18148 PRICELINE COM INC COM NEW 741503403 84136 72381 SH DFND 13 62800 0 9581 PRICELINE COM INC COM NEW 741503403 200 172 SH DFND 0 0 172 PRICELINE COM INC COM NEW 741503403 39522 34000 SH Call DFND 04 34000 0 0 PRICELINE COM INC COM NEW 741503403 39522 34000 SH Put DFND 04 34000 0 0 PRICELINE COM INC COM NEW 741503403 10573 9096 SH DFND 16 0 0 9096 PRICELINE COM INC COM NEW 741503403 221 190 SH DFND 10 190 0 0 PRICELINE COM INC COM NEW 741503403 10632 9147 SH DFND 04 9147 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9513 6900000 PRN DFND 0 0 6900000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 12409 9000000 PRN DFND 12 9000000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 15607 11320000 PRN DFND 06 11320000 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 267 70000 PRN DFND 12 70000 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 6716 1760000 PRN DFND 06 1760000 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 2022 530000 PRN DFND 0 0 530000 PRICESMART INC COM 741511109 858 7422 SH DFND 13 7422 0 0 PRICESMART INC COM 741511109 160 1384 SH DFND 1384 0 0 PRICESMART INC COM 741511109 6 50 SH DFND 11 50 0 0 PRICESMART INC COM 741511109 197 1707 SH DFND 14 1707 0 0 PRICESMART INC COM 741511109 44 377 SH DFND 12 377 0 0 PRIMERICA INC COM 74164M108 161 3749 SH DFND 0 0 3749 PRIMERICA INC COM 74164M108 1135 26444 SH DFND 13 26444 0 0 PRIMERICA INC COM 74164M108 39 919 SH DFND 12 919 0 0 PRIMERICA INC COM 74164M108 1521 35449 SH DFND 14 35449 0 0 PRIMERICA INC COM 74164M108 5 127 SH DFND 11 127 0 0 PRIMERO MNG CORP COM 74164W106 87 19537 SH DFND 09 19537 0 0 PRIMERO MNG CORP COM 74164W106 12 2618 SH DFND 12 2618 0 0 PRIMERO MNG CORP COM 74164W106 68 15208 SH DFND 11 15208 0 0 PRIMORIS SVCS CORP COM 74164F103 23 737 SH DFND 12 737 0 0 PRIMORIS SVCS CORP COM 74164F103 1239 39814 SH DFND 14 39814 0 0 PRIMORIS SVCS CORP COM 74164F103 3 86 SH DFND 11 86 0 0 PRIMORIS SVCS CORP COM 74164F103 540 17346 SH DFND 13 17346 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 474 9621 SH DFND 06 9621 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8616 174724 SH DFND 12 174724 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6397 129722 SH DFND 14 129722 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10 198 SH DFND 11 198 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4622 93735 SH DFND 30535 0 63200 PRINCIPAL FINL GROUP INC COM 74251V102 149 3022 SH DFND 16 0 0 3022 PRINCIPAL FINL GROUP INC COM 74251V102 9685 196411 SH DFND 13 193007 0 3404 PRINCIPAL FINL GROUP INC COM 74251V102 228 4632 SH DFND 0 0 4632 PRIVATEBANCORP INC COM 742962103 5 176 SH DFND 11 176 0 0 PRIVATEBANCORP INC COM 742962103 395 13666 SH DFND 14 13666 0 0 PRIVATEBANCORP INC COM 742962103 36 1255 SH DFND 12 1255 0 0 PRIVATEBANCORP INC COM 742962103 591 20433 SH DFND 7863 0 12570 PRIVATEBANCORP INC COM 742962103 711 24577 SH DFND 13 24577 0 0 PROASSURANCE CORP COM 74267C106 1068 22032 SH DFND 13 22032 0 0 PROASSURANCE CORP COM 74267C106 791 16316 SH DFND 4576 0 11740 PROASSURANCE CORP COM 74267C106 7 151 SH DFND 11 151 0 0 PROASSURANCE CORP COM 74267C106 224 4622 SH DFND 14 4622 0 0 PROASSURANCE CORP COM 74267C106 58 1194 SH DFND 12 1194 0 0 PROCERA NETWORKS INC COM NEW 74269U203 192 12756 SH DFND 13 12756 0 0 PROCERA NETWORKS INC COM NEW 74269U203 156 10415 SH DFND 0 0 10415 PROCERA NETWORKS INC COM NEW 74269U203 1 53 SH DFND 11 53 0 0 PROCERA NETWORKS INC COM NEW 74269U203 7 445 SH DFND 14 445 0 0 PROCTER & GAMBLE CO COM 742718109 7639 93838 SH DFND 06 93838 0 0 PROCTER & GAMBLE CO COM 742718109 1903 23381 SH DFND 4460 0 18921 PROCTER & GAMBLE CO COM 742718109 3885 47725 SH DFND 05 47725 0 0 PROCTER & GAMBLE CO COM 742718109 2572 31596 SH DFND 10 31596 0 0 PROCTER & GAMBLE CO COM 742718109 7110 87333 SH DFND 16 0 0 87333 PROCTER & GAMBLE CO COM 742718109 11719 143953 SH DFND 17 0 0 143953 PROCTER & GAMBLE CO COM 742718109 165154 2028675 SH DFND 13 1872233 0 156442 PROCTER & GAMBLE CO COM 742718109 294697 3619913 SH DFND 04 3619913 0 0 PROCTER & GAMBLE CO COM 742718109 20019 245900 SH Put DFND 04 245900 0 0 PROCTER & GAMBLE CO COM 742718109 14043 172500 SH Call DFND 04 172500 0 0 PROCTER & GAMBLE CO COM 742718109 108362 1331071 SH DFND 430126 0 900945 PROCTER & GAMBLE CO COM 742718109 168 2059 SH DFND 11 2059 0 0 PROCTER & GAMBLE CO COM 742718109 35688 438378 SH DFND 14 438378 0 0 PROCTER & GAMBLE CO COM 742718109 160731 1974345 SH DFND 12 1974345 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 165 30900 SH DFND 13 30900 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1014 190152 SH DFND 06 190152 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 207 38845 SH DFND 14 38845 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 137 SH DFND 11 137 0 0 PROGRESS SOFTWARE CORP COM 743312100 29 1110 SH DFND 12 1110 0 0 PROGRESS SOFTWARE CORP COM 743312100 469 18152 SH DFND 14 18152 0 0 PROGRESS SOFTWARE CORP COM 743312100 161 6233 SH DFND 6233 0 0 PROGRESS SOFTWARE CORP COM 743312100 456 17650 SH DFND 13 17650 0 0 PROGRESSIVE CORP OHIO COM 743315103 9245 339035 SH DFND 13 337135 0 1900 PROGRESSIVE CORP OHIO COM 743315103 462 16948 SH DFND 06 16948 0 0 PROGRESSIVE CORP OHIO COM 743315103 10200 374029 SH DFND 12 374029 0 0 PROGRESSIVE CORP OHIO COM 743315103 11 398 SH DFND 11 398 0 0 PROGRESSIVE CORP OHIO COM 743315103 4580 167936 SH DFND 61302 0 106634 PROGRESSIVE CORP OHIO COM 743315103 14902 546445 SH DFND 14 546445 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 58 2343 SH DFND 12 2343 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 536 21674 SH DFND 11 21674 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 532 21511 SH DFND 0 0 21511 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1424 57533 SH DFND 13 57533 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 241 9745 SH DFND 09 9745 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2512 2250000 PRN DFND 12 2250000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 4465 4000000 PRN DFND 0 0 4000000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 33 30000 PRN DFND 13 0 0 30000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 4376 3920000 PRN DFND 06 3920000 0 0 PROLOGIS INC COM 74340W103 3872 104786 SH DFND 11 104786 0 0 PROLOGIS INC COM 74340W103 18718 506567 SH DFND 12 506567 0 0 PROLOGIS INC COM 74340W103 4799 129874 SH DFND 06 129874 0 0 PROLOGIS INC COM 74340W103 6373 172468 SH DFND 56755 0 115713 PROLOGIS INC COM 74340W103 10717 290043 SH DFND 13 284480 0 5563 PROLOGIS INC COM 74340W103 114 3098 SH DFND 04 3098 0 0 PROLOGIS INC COM 74340W103 3 73 SH DFND 10 73 0 0 PROLOGIS INC COM 74340W103 41129 1113108 SH DFND 14 1113108 0 0 PROOFPOINT INC COM 743424103 3026 91225 SH DFND 13 30500 0 60725 PROOFPOINT INC COM 743424103 17 500 SH DFND 12 500 0 0 PROOFPOINT INC COM 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0 0 QIAGEN NV REG SHS N72482107 4062 170621 SH DFND 116144 0 54477 QIAGEN NV REG SHS N72482107 197 8263 SH DFND 04 8263 0 0 QIAGEN NV REG SHS N72482107 350 14696 SH DFND 13 14636 0 60 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19 230 SH DFND 10 230 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 500 6093 SH DFND 04 6093 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 114386 1394100 SH DFND 11 1394100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 254 3100 SH DFND 3100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 251 3055 SH DFND 13 3055 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1066 1000000 PRN DFND 06 1000000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 746 700000 PRN DFND 12 700000 0 0 QIWI PLC SPON ADR REP B 74735M108 471 8413 SH DFND 13 1713 0 6700 QLIK TECHNOLOGIES INC COM 74733T105 1437 53966 SH DFND 14 53966 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6 226 SH DFND 11 226 0 0 QLIK TECHNOLOGIES INC COM 74733T105 658 24720 SH DFND 8710 0 16010 QLIK TECHNOLOGIES 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74762E102 3852 122050 SH DFND 12 122050 0 0 QUANTA SVCS INC COM 74762E102 156 4958 SH DFND 06 4958 0 0 QUANTA SVCS INC COM 74762E102 4 140 SH DFND 140 0 0 QUANTA SVCS INC COM 74762E102 3856 122172 SH DFND 14 122172 0 0 QUANTA SVCS INC COM 74762E102 3720 117886 SH DFND 13 112725 0 5161 QUANTA SVCS INC COM 74762E102 1959 62071 SH DFND 22422 0 39649 QUANTA SVCS INC COM 74762E102 5 164 SH DFND 11 164 0 0 QUANTUM CORP COM DSSG 747906204 1 636 SH DFND 11 636 0 0 QUANTUM CORP COM DSSG 747906204 355 295513 SH DFND 14 295513 0 0 QUANTUM CORP COM DSSG 747906204 134 112062 SH DFND 13 102062 0 10000 QUANTUM CORP COM DSSG 747906204 100 83372 SH DFND 83372 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 2497 2450000 PRN DFND 13 2450000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 110 SH DFND 11 110 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2697 50382 SH DFND 15864 0 34518 QUEST DIAGNOSTICS INC COM 74834L100 14399 268948 SH DFND 13 249533 0 19415 QUEST DIAGNOSTICS INC COM 74834L100 1584 29589 SH DFND 14 29589 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Put DFND 04 739800 0 0 RADIAN GROUP INC COM 750236101 549 38852 SH DFND 17101 0 21751 RADIAN GROUP INC COM 750236101 9897 700900 SH Call DFND 04 700900 0 0 RADIAN GROUP INC COM 750236101 1615 114350 SH DFND 13 114350 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 709 500000 PRN DFND 12 500000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18444 13000000 PRN DFND 13 13000000 0 0 RADIO ONE INC CL D NON VTG 75040P405 1908 503380 SH DFND 13 500280 0 3100 RADIO ONE INC CL D NON VTG 75040P405 1884 497000 SH DFND 14 497000 0 0 RADIOSHACK CORP COM 750438103 172 66269 SH DFND 13 66269 0 0 RADIOSHACK CORP COM 750438103 89 34188 SH DFND 16286 0 17902 RADIOSHACK CORP COM 750438103 1 256 SH DFND 11 256 0 0 RADISYS CORP COM 750459109 21 9014 SH DFND 14 9014 0 0 RADISYS CORP COM 750459109 40 17645 SH DFND 13 7938 0 9707 RADWARE LTD ORD M81873107 228 12701 SH DFND 13 12701 0 0 RADWARE LTD ORD M81873107 2068 115000 SH DFND 06 115000 0 0 RADWARE LTD ORD M81873107 316 17600 SH DFND 14 17600 0 0 RAIT 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CORP CL A 751212101 8 44 SH DFND 11 44 0 0 RALPH LAUREN CORP CL A 751212101 2503 14176 SH DFND 14 14176 0 0 RALPH LAUREN CORP CL A 751212101 2649 15000 SH Call DFND 13 15000 0 0 RAMBUS INC DEL COM 750917106 21 2196 SH DFND 12 2196 0 0 RAMBUS INC DEL COM 750917106 849 89689 SH DFND 14 89689 0 0 RAMBUS INC DEL COM 750917106 3 274 SH DFND 11 274 0 0 RAMBUS INC DEL COM 750917106 2273 240037 SH DFND 13 240037 0 0 RAMBUS INC DEL COM 750917106 268 28271 SH DFND 13941 0 14330 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 237 15070 SH DFND 13 15070 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 324 20601 SH DFND 0 0 20601 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 218 13864 SH DFND 11 13864 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1282 81419 SH DFND 14 81419 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 472 30008 SH DFND 12 30008 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 237 15037 SH DFND 06 15037 0 0 RANDGOLD RES LTD ADR 752344309 1103 17563 SH DFND 13 17549 0 14 RANDGOLD RES LTD ADR 752344309 27 428 SH DFND 04 428 0 0 RANDGOLD RES LTD ADR 752344309 3335 53100 SH DFND 12 53100 0 0 RANGE RES CORP COM 75281A109 7680 91096 SH DFND 12 91096 0 0 RANGE RES CORP COM 75281A109 357 4230 SH DFND 06 4230 0 0 RANGE RES CORP COM 75281A109 9859 116942 SH DFND 13 92415 0 24527 RANGE RES CORP COM 75281A109 803 9526 SH DFND 04 9526 0 0 RANGE RES CORP COM 75281A109 4364 51759 SH DFND 17870 0 33889 RANGE RES CORP COM 75281A109 10 124 SH DFND 11 124 0 0 RANGE RES CORP COM 75281A109 6372 75583 SH DFND 14 75583 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 423 32474 SH DFND 14 32474 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 153 SH DFND 11 153 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 622 47738 SH DFND 13 47738 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2995 230000 SH Call DFND 10 230000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 67830 5209666 SH DFND 10 5209666 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 569 SH DFND 12 569 0 0 RAVEN INDS INC COM 754212108 311 7561 SH DFND 13 7561 0 0 RAVEN INDS INC COM 754212108 210 5096 SH DFND 5096 0 0 RAVEN INDS INC COM 754212108 4 93 SH DFND 11 93 0 0 RAVEN INDS INC COM 754212108 972 23623 SH DFND 14 23623 0 0 RAVEN INDS INC COM 754212108 35 839 SH DFND 12 839 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3730 71465 SH DFND 12 71465 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3140 60165 SH DFND 14 60165 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 7 SH DFND 11 7 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1583 30340 SH DFND 2180 0 28160 RAYMOND JAMES FINANCIAL INC COM 754730109 2240 42928 SH DFND 13 42878 0 50 RAYMOND JAMES FINANCIAL INC COM 754730109 155 2975 SH DFND 06 2975 0 0 RAYONIER INC COM 754907103 92 2180 SH DFND 04 2180 0 0 RAYONIER INC COM 754907103 126 2982 SH DFND 06 2982 0 0 RAYONIER INC COM 754907103 3018 71689 SH DFND 12 71689 0 0 RAYONIER INC COM 754907103 4030 95725 SH DFND 14 95725 0 0 RAYONIER INC COM 754907103 0 8 SH DFND 11 8 0 0 RAYONIER INC COM 754907103 1514 35963 SH DFND 2161 0 33802 RAYONIER INC COM 754907103 7122 169169 SH DFND 13 160913 0 8256 RAYTHEON CO COM NEW 755111507 18925 208653 SH DFND 12 208653 0 0 RAYTHEON CO COM NEW 755111507 4063 44799 SH DFND 14 44799 0 0 RAYTHEON CO COM NEW 755111507 11040 121725 SH DFND 40258 0 81467 RAYTHEON CO COM NEW 755111507 22 242 SH DFND 11 242 0 0 RAYTHEON CO COM NEW 755111507 4409 48607 SH DFND 16 0 0 48607 RAYTHEON CO COM NEW 755111507 36 400 SH DFND 10 400 0 0 RAYTHEON CO COM NEW 755111507 17133 188899 SH DFND 13 179291 0 9608 RAYTHEON CO COM NEW 755111507 1816 20024 SH DFND 06 20024 0 0 RAYTHEON CO COM NEW 755111507 174 1918 SH DFND 04 1918 0 0 RBC BEARINGS INC COM 75524B104 464 6561 SH DFND 13 6561 0 0 RBC BEARINGS INC COM 75524B104 234 3307 SH DFND 3307 0 0 RBC BEARINGS INC COM 75524B104 36 505 SH DFND 12 505 0 0 RBC BEARINGS INC COM 75524B104 848 11988 SH DFND 14 11988 0 0 RBC BEARINGS INC COM 75524B104 4 59 SH DFND 11 59 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 358 20000 SH DFND 12 20000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1077 60231 SH DFND 13 59331 0 900 REACHLOCAL INC COM 75525F104 0 25 SH DFND 11 25 0 0 REACHLOCAL INC COM 75525F104 266 20947 SH DFND 13 20947 0 0 REACHLOCAL INC COM 75525F104 144 11308 SH DFND 14 11308 0 0 READING INTERNATIONAL INC CL A 755408101 24 3151 SH DFND 13 3151 0 0 READING INTERNATIONAL INC CL A 755408101 81 10754 SH DFND 14 10754 0 0 REAL GOODS SOLAR INC CL A 75601N104 46 15140 SH DFND 13 15140 0 0 REALD INC COM 75604L105 859 100599 SH DFND 13 100599 0 0 REALD INC COM 75604L105 173 20249 SH DFND 14 20249 0 0 REALD INC COM 75604L105 1 114 SH DFND 11 114 0 0 REALD INC COM 75604L105 74 8641 SH DFND 8641 0 0 REALNETWORKS INC COM NEW 75605L708 34 4484 SH DFND 13 4484 0 0 REALNETWORKS INC COM NEW 75605L708 0 60 SH DFND 11 60 0 0 REALNETWORKS INC COM NEW 75605L708 312 41352 SH DFND 14 41352 0 0 REALOGY HLDGS CORP COM 75605Y106 2119 42837 SH DFND 13 42837 0 0 REALOGY HLDGS CORP COM 75605Y106 1888 38165 SH DFND 04 38165 0 0 REALOGY HLDGS CORP COM 75605Y106 1249 25254 SH DFND 2597 0 22657 REALOGY HLDGS CORP COM 75605Y106 171 3454 SH DFND 06 3454 0 0 REALOGY HLDGS CORP COM 75605Y106 4081 82503 SH DFND 12 82503 0 0 REALOGY HLDGS CORP COM 75605Y106 2960 59836 SH DFND 14 59836 0 0 REALOGY HLDGS CORP COM 75605Y106 0 8 SH DFND 11 8 0 0 REALPAGE INC COM 75606N109 3 119 SH DFND 11 119 0 0 REALPAGE INC COM 75606N109 488 20861 SH DFND 13 20861 0 0 REALPAGE INC COM 75606N109 23 968 SH DFND 12 968 0 0 REALPAGE INC COM 75606N109 1284 54930 SH DFND 14 54930 0 0 REALTY INCOME CORP COM 756109104 1599 42833 SH DFND 11 42833 0 0 REALTY INCOME CORP COM 756109104 2851 76376 SH DFND 3307 0 73069 REALTY INCOME CORP COM 756109104 5839 156415 SH DFND 14 156415 0 0 REALTY INCOME CORP COM 756109104 8137 217964 SH DFND 12 217964 0 0 REALTY INCOME CORP COM 756109104 1921 51470 SH DFND 06 51470 0 0 REALTY INCOME CORP COM 756109104 7786 208569 SH DFND 13 134648 0 73921 REALTY INCOME CORP COM 756109104 125 3355 SH DFND 04 3355 0 0 RECEPTOS INC COM 756207106 156 5372 SH DFND 13 4372 0 1000 RECEPTOS INC COM 756207106 78 2682 SH DFND 14 2682 0 0 RECEPTOS INC COM 756207106 0 16 SH DFND 11 16 0 0 RED HAT INC COM 756577102 1378 24598 SH DFND 11 24598 0 0 RED HAT INC COM 756577102 11384 203138 SH DFND 13 203118 0 20 RED HAT INC COM 756577102 3219 57437 SH DFND 20788 0 36649 RED HAT INC COM 756577102 2298 41012 SH DFND 14 41012 0 0 RED HAT INC COM 756577102 5855 104483 SH DFND 12 104483 0 0 RED HAT INC COM 756577102 1318 23513 SH DFND 06 23513 0 0 RED HAT INC COM 756577102 45 800 SH DFND 17 0 0 800 RED ROBIN GOURMET BURGERS IN COM 75689M101 21 287 SH DFND 12 287 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 35 SH DFND 11 35 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2325 31617 SH DFND 13 31617 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 759 10322 SH DFND 14 10322 0 0 REDWOOD TR INC COM 758075402 28 1436 SH DFND 04 1436 0 0 REDWOOD TR INC COM 758075402 429 22130 SH DFND 9051 0 13079 REDWOOD TR INC COM 758075402 4 211 SH DFND 11 211 0 0 REDWOOD TR INC COM 758075402 963 49741 SH DFND 14 49741 0 0 REDWOOD TR INC COM 758075402 34 1781 SH DFND 12 1781 0 0 REDWOOD TR INC COM 758075402 665 34356 SH DFND 13 24577 0 9779 REED ELSEVIER N V SPONS ADR NEW 758204200 233 5462 SH DFND 13 5201 0 261 REGAL BELOIT CORP COM 758750103 8 110 SH DFND 11 110 0 0 REGAL BELOIT CORP COM 758750103 928 12588 SH DFND 3830 0 8758 REGAL BELOIT CORP COM 758750103 4563 61898 SH DFND 13 43575 0 18323 REGAL BELOIT CORP COM 758750103 2771 37587 SH DFND 14 37587 0 0 REGAL BELOIT CORP COM 758750103 631 8553 SH DFND 12 8553 0 0 REGAL ENTMT GROUP CL A 758766109 903 46412 SH DFND 13 40932 0 5480 REGAL ENTMT GROUP CL A 758766109 145 7444 SH DFND 7444 0 0 REGAL ENTMT GROUP CL A 758766109 4 221 SH DFND 11 221 0 0 REGAL ENTMT GROUP CL A 758766109 554 28465 SH DFND 14 28465 0 0 REGAL ENTMT GROUP CL A 758766109 34 1765 SH DFND 12 1765 0 0 REGENCY CTRS CORP COM 758849103 1296 27986 SH DFND 1593 0 26393 REGENCY CTRS CORP COM 758849103 74 1609 SH DFND 04 1609 0 0 REGENCY CTRS CORP COM 758849103 2507 54140 SH DFND 13 54140 0 0 REGENCY CTRS CORP COM 758849103 892 19265 SH DFND 11 19265 0 0 REGENCY CTRS CORP COM 758849103 1064 22985 SH DFND 06 22985 0 0 REGENCY CTRS CORP COM 758849103 4260 92015 SH DFND 12 92015 0 0 REGENCY CTRS CORP COM 758849103 5411 116879 SH DFND 14 116879 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1524 58040 SH DFND 0 0 58040 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11408 434435 SH DFND 13 27786 0 406649 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6123 233185 SH DFND 07 233185 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9087 33014 SH DFND 18925 0 14089 REGENERON PHARMACEUTICALS COM 75886F107 33330 121094 SH DFND 13 119959 0 1135 REGENERON PHARMACEUTICALS COM 75886F107 3000 10900 SH DFND 04 10900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10116 36755 SH DFND 06 36755 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 36 SH DFND 11 36 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9337 33922 SH DFND 14 33922 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11704 42523 SH DFND 12 42523 0 0 REGIONAL MGMT CORP COM 75902K106 290 8549 SH DFND 13 8549 0 0 REGIONAL MGMT CORP COM 75902K106 967 28500 SH DFND 0 0 28500 REGIONAL MGMT CORP COM 75902K106 161 4741 SH DFND 14 4741 0 0 REGIONAL MGMT CORP COM 75902K106 166 4900 SH DFND 06 4900 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 994 SH DFND 11 994 0 0 REGIONS FINL CORP NEW COM 7591EP100 4724 477615 SH DFND 189674 0 287941 REGIONS FINL CORP NEW COM 7591EP100 12003 1213647 SH DFND 13 1130525 0 83122 REGIONS FINL CORP NEW COM 7591EP100 557 56356 SH DFND 06 56356 0 0 REGIONS FINL CORP NEW COM 7591EP100 8261 835258 SH DFND 12 835258 0 0 REGIONS FINL CORP NEW COM 7591EP100 6457 652922 SH DFND 14 652922 0 0 REGIS CORP MINN COM 758932107 22 1510 SH DFND 12 1510 0 0 REGIS CORP MINN COM 758932107 132 9123 SH DFND 14 9123 0 0 REGIS CORP MINN COM 758932107 2 145 SH DFND 11 145 0 0 REGIS CORP MINN COM 758932107 186 12791 SH DFND 5508 0 7283 REGIS CORP MINN COM 758932107 1522 104864 SH DFND 13 104864 0 0 REGULUS THERAPEUTICS INC COM 75915K101 18 2425 SH DFND 13 2425 0 0 REGULUS THERAPEUTICS INC COM 75915K101 150 20270 SH DFND 14 20270 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3069 39648 SH DFND 13 39648 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1455 18801 SH DFND 5763 0 13038 REINSURANCE GROUP AMER INC COM NEW 759351604 1863 24064 SH DFND 12 24064 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3043 39314 SH DFND 14 39314 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14 183 SH DFND 11 183 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4591 60530 SH DFND 13 46402 0 14128 RELIANCE STEEL & ALUMINUM CO COM 759509102 1594 21013 SH DFND 6794 0 14219 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1585 SH DFND 12 1585 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1692 22313 SH DFND 14 22313 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 119 1574 SH DFND 11 1574 0 0 RELYPSA INC COM 759531106 93 3739 SH DFND 13 3739 0 0 RELYPSA INC COM 759531106 59 2351 SH DFND 14 2351 0 0 RELYPSA INC COM 759531106 44649 1785972 SH DFND 03 1785972 0 0 REMY INTL INC COM 759663107 231 9920 SH DFND 14 9920 0 0 REMY INTL INC COM 759663107 170 7302 SH DFND 13 7302 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7208 74045 SH DFND 13 60482 0 13563 RENAISSANCERE HOLDINGS LTD COM G7496G103 899 9234 SH DFND 722 0 8512 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH DFND 11 2 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1472 15120 SH DFND 14 15120 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6775 69597 SH DFND 12 69597 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 102 1050 SH DFND 06 1050 0 0 RENASANT CORP COM 75970E107 148 4691 SH DFND 13 4691 0 0 RENASANT CORP COM 75970E107 29 909 SH DFND 12 909 0 0 RENASANT CORP COM 75970E107 896 28495 SH DFND 14 28495 0 0 RENASANT CORP COM 75970E107 493 15666 SH DFND 6889 0 8777 RENASANT CORP COM 75970E107 2 76 SH DFND 11 76 0 0 RENESOLA LTD SPONS ADS 75971T103 276 80143 SH DFND 13 80143 0 0 RENESOLA LTD SPONS ADS 75971T103 130 37701 SH DFND 10 37701 0 0 RENESOLA LTD SPONS ADS 75971T103 9071 2629372 SH DFND 04 2629372 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 1600 SH DFND 10 1600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1234 107680 SH DFND 13 107680 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1211 105671 SH DFND 14 105671 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 60 SH DFND 11 60 0 0 RENREN INC SPONSORED ADR 759892102 19 6300 SH DFND 6300 0 0 RENREN INC SPONSORED ADR 759892102 49 16014 SH DFND 13 15714 0 300 RENREN INC SPONSORED ADR 759892102 18 6000 SH DFND 17 0 0 6000 RENT A CTR INC NEW COM 76009N100 5 138 SH DFND 11 138 0 0 RENT A CTR INC NEW COM 76009N100 593 17799 SH DFND 5219 0 12580 RENT A CTR INC NEW COM 76009N100 4220 126584 SH DFND 13 94529 0 32055 RENT A CTR INC NEW COM 76009N100 35 1044 SH DFND 12 1044 0 0 RENTECH INC COM 760112102 1918 1096279 SH DFND 13 1092779 0 3500 RENTECH INC COM 760112102 283 161984 SH DFND 60261 0 101723 RENTECH INC COM 760112102 1 581 SH DFND 11 581 0 0 RENTECH INC COM 760112102 1854 1059615 SH DFND 14 1059615 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 924 52514 SH DFND 13 52514 0 0 RENTRAK CORP COM 760174102 159 4197 SH DFND 13 4197 0 0 RENTRAK CORP COM 760174102 318 8395 SH DFND 14 8395 0 0 REPLIGEN CORP COM 759916109 812 59495 SH DFND 13 59495 0 0 REPLIGEN CORP COM 759916109 706 51739 SH DFND 14 51739 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 9 473 SH DFND 12 473 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 192 10487 SH DFND 14 10487 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 59 SH DFND 11 59 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 798 43591 SH DFND 13 43591 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 234 21887 SH DFND 14 21887 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 150 14039 SH DFND 12 14039 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 32 SH DFND 11 32 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1235 115506 SH DFND 13 115506 0 0 REPUBLIC BANCORP KY CL A 760281204 1 26 SH DFND 11 26 0 0 REPUBLIC BANCORP KY CL A 760281204 94 3821 SH DFND 13 3821 0 0 REPUBLIC BANCORP KY CL A 760281204 252 10265 SH DFND 14 10265 0 0 REPUBLIC SVCS INC COM 760759100 7622 229565 SH DFND 12 229565 0 0 REPUBLIC SVCS INC COM 760759100 346 10423 SH DFND 06 10423 0 0 REPUBLIC SVCS INC COM 760759100 6983 210341 SH DFND 13 203435 0 6906 REPUBLIC SVCS INC COM 760759100 2057 61956 SH DFND 14 61956 0 0 REPUBLIC SVCS INC COM 760759100 7 205 SH DFND 11 205 0 0 REPUBLIC SVCS INC COM 760759100 2891 87075 SH DFND 30527 0 56548 REPUBLIC SVCS INC COM 760759100 32626 982712 SH DFND 08 982712 0 0 RESMED INC COM 761152107 3387 71933 SH DFND 13 71533 0 400 RESMED INC COM 761152107 121 2561 SH DFND 04 2561 0 0 RESMED INC COM 761152107 1805 38338 SH DFND 2475 0 35863 RESMED INC COM 761152107 0 8 SH DFND 11 8 0 0 RESMED INC COM 761152107 1550 32930 SH DFND 14 32930 0 0 RESMED INC COM 761152107 3771 80094 SH DFND 12 80094 0 0 RESMED INC COM 761152107 159 3373 SH DFND 06 3373 0 0 RESOLUTE ENERGY CORP COM 76116A108 878 97182 SH DFND 13 97182 0 0 RESOLUTE ENERGY CORP COM 76116A108 1 158 SH DFND 11 158 0 0 RESOLUTE ENERGY CORP COM 76116A108 18 1947 SH DFND 12 1947 0 0 RESOLUTE ENERGY CORP COM 76116A108 805 89200 SH DFND 14 89200 0 0 RESOLUTE FST PRODS INC COM 76117W109 686 42830 SH DFND 13 42830 0 0 RESOLUTE FST PRODS INC COM 76117W109 372 23199 SH DFND 9400 0 13799 RESOLUTE FST PRODS INC COM 76117W109 2355 147017 SH DFND 11 147017 0 0 RESOLUTE FST PRODS INC COM 76117W109 418 26117 SH DFND 14 26117 0 0 RESOLUTE FST PRODS INC COM 76117W109 32 2004 SH DFND 12 2004 0 0 RESOURCE AMERICA INC CL A 761195205 31 3338 SH DFND 13 3338 0 0 RESOURCE AMERICA INC CL A 761195205 70 7517 SH DFND 14 7517 0 0 RESOURCE CAP CORP COM 76120W302 510 85927 SH DFND 0 0 85927 RESOURCE CAP CORP COM 76120W302 606 102242 SH DFND 13 70242 0 32000 RESOURCE CAP CORP COM 76120W302 2 326 SH DFND 11 326 0 0 RESOURCE CAP CORP COM 76120W302 23 3959 SH DFND 12 3959 0 0 RESOURCE CAP CORP COM 76120W302 554 93345 SH DFND 14 93345 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 374 375000 PRN DFND 05 375000 0 0 RESOURCES CONNECTION INC COM 76122Q105 132 9189 SH DFND 13 7929 0 1260 RESOURCES CONNECTION INC COM 76122Q105 347 24219 SH DFND 9019 0 15200 RESOURCES CONNECTION INC COM 76122Q105 2 110 SH DFND 11 110 0 0 RESOURCES CONNECTION INC COM 76122Q105 163 11351 SH DFND 14 11351 0 0 RESOURCES CONNECTION INC COM 76122Q105 25 1774 SH DFND 12 1774 0 0 RESPONSYS INC COM 761248103 2626 95800 SH DFND 11 95800 0 0 RESPONSYS INC COM 761248103 169 6163 SH DFND 13 6163 0 0 RESPONSYS INC COM 761248103 6946 253413 SH DFND 03 253413 0 0 RESPONSYS INC COM 761248103 4681 170764 SH DFND 06 170764 0 0 RESPONSYS INC COM 761248103 23 838 SH DFND 12 838 0 0 RESPONSYS INC COM 761248103 5762 210223 SH DFND 14 210223 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 409 6076 SH DFND 04 6076 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1945 28900 SH DFND 13 28900 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5 77 SH DFND 11 77 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 597 8874 SH DFND 14 8874 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 199 2960 SH DFND 2960 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 39 585 SH DFND 12 585 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 361 24515 SH DFND 13 22015 0 2500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 509 34604 SH DFND 0 0 34604 RETAIL OPPORTUNITY INVTS COR COM 76131N101 222 15096 SH DFND 11 15096 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 695 47225 SH DFND 14 47225 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 498 33811 SH DFND 12 33811 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 238 16160 SH DFND 06 16160 0 0 RETAIL PPTYS AMER INC CL A 76131V202 32 2541 SH DFND 04 2541 0 0 RETAIL PPTYS AMER INC CL A 76131V202 687 54045 SH DFND 13 51671 0 2374 RETAIL PPTYS AMER INC CL A 76131V202 45 3500 SH DFND 12 3500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1737 136564 SH DFND 14 136564 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6 493 SH DFND 11 493 0 0 RETAILMENOT INC COM SER 1 76132B106 280 9726 SH DFND 14 9726 0 0 RETAILMENOT INC COM SER 1 76132B106 1 48 SH DFND 11 48 0 0 RETAILMENOT INC COM SER 1 76132B106 313 10860 SH DFND 13 10860 0 0 RETAILMENOT INC COM SER 1 76132B106 13 454 SH DFND 12 454 0 0 REVLON INC CL A NEW 761525609 215 8610 SH DFND 13 8610 0 0 REVLON INC CL A NEW 761525609 1 32 SH DFND 11 32 0 0 REVLON INC CL A NEW 761525609 375 15033 SH DFND 14 15033 0 0 REVLON INC CL A NEW 761525609 10209 409006 SH DFND 06 409006 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3148 919266 SH DFND 03 919266 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 122 35581 SH DFND 13 35581 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 39 11488 SH DFND 14 11488 0 0 REX AMERICAN RESOURCES CORP COM 761624105 711 15910 SH DFND 13 15910 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1655 37026 SH DFND 14 37026 0 0 REX ENERGY CORPORATION COM 761565100 2 117 SH DFND 11 117 0 0 REX ENERGY CORPORATION COM 761565100 26 1299 SH DFND 12 1299 0 0 REX ENERGY CORPORATION COM 761565100 361 18340 SH DFND 0 0 18340 REX ENERGY CORPORATION COM 761565100 554 28107 SH DFND 13 28107 0 0 REXNORD CORP NEW COM 76169B102 24 890 SH DFND 12 890 0 0 REXNORD CORP NEW COM 76169B102 706 26127 SH DFND 14 26127 0 0 REXNORD CORP NEW COM 76169B102 301 11126 SH DFND 13 11126 0 0 REXNORD CORP NEW COM 76169B102 3 100 SH DFND 11 100 0 0 REYNOLDS AMERICAN INC COM 761713106 215 4300 SH DFND 0 0 4300 REYNOLDS AMERICAN INC COM 761713106 70 1404 SH DFND 10 1404 0 0 REYNOLDS AMERICAN INC COM 761713106 9154 183123 SH DFND 13 181202 0 1921 REYNOLDS AMERICAN INC COM 761713106 3147 62944 SH DFND 04 62944 0 0 REYNOLDS AMERICAN INC COM 761713106 528 10562 SH DFND 06 10562 0 0 REYNOLDS AMERICAN INC COM 761713106 12 238 SH DFND 11 238 0 0 REYNOLDS AMERICAN INC COM 761713106 4364 87298 SH DFND 14 87298 0 0 REYNOLDS AMERICAN INC COM 761713106 14903 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0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 235 5000 SH DFND 14 5000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 776 16528 SH DFND 13 16508 0 20 RYDER SYS INC COM 783549108 1265 17147 SH DFND 8631 0 8516 RYDER SYS INC COM 783549108 2282 30930 SH DFND 13 30930 0 0 RYDER SYS INC COM 783549108 13 172 SH DFND 11 172 0 0 RYDER SYS INC COM 783549108 315 4275 SH DFND 12 4275 0 0 RYDER SYS INC COM 783549108 1252 16968 SH DFND 14 16968 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17161 132159 SH DFND 13 131759 0 400 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3087 43333 SH DFND 13 2278 0 41055 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 476 4307 SH DFND 13 4307 0 0 RYLAND GROUP INC COM 783764103 418 9638 SH DFND 14 9638 0 0 RYLAND GROUP INC COM 783764103 44 1015 SH DFND 12 1015 0 0 RYLAND GROUP INC COM 783764103 5 119 SH DFND 11 119 0 0 RYLAND GROUP INC COM 783764103 463 10664 SH DFND 3640 0 7024 RYLAND GROUP INC COM 783764103 61 1400 SH DFND 04 1400 0 0 RYLAND GROUP INC COM 783764103 1684 38804 SH DFND 13 38804 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 209 5000 SH DFND 07 5000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 875 SH DFND 12 875 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9097 217734 SH DFND 14 217734 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 125 SH DFND 11 125 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 428 10234 SH DFND 3802 0 6432 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1068 25561 SH DFND 13 25561 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 798 SH DFND 04 798 0 0 S & T BANCORP INC COM 783859101 370 14634 SH DFND 14 14634 0 0 S & T BANCORP INC COM 783859101 2 76 SH DFND 11 76 0 0 S & T BANCORP INC COM 783859101 236 9307 SH DFND 0 0 9307 S & T BANCORP INC COM 783859101 211 8338 SH DFND 13 8338 0 0 S & T BANCORP INC COM 783859101 27 1060 SH DFND 12 1060 0 0 S Y BANCORP INC COM 785060104 407 12741 SH DFND 14 12741 0 0 S Y BANCORP INC COM 785060104 1 35 SH DFND 11 35 0 0 S Y BANCORP INC COM 785060104 456 14273 SH DFND 0 0 14273 S Y BANCORP INC COM 785060104 79 2465 SH DFND 13 2465 0 0 S Y BANCORP INC COM 785060104 42 1325 SH DFND 12 1325 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 211 8057 SH DFND 11 8057 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 223 8535 SH DFND 06 8535 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 432 16532 SH DFND 13 16532 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 471 18023 SH DFND 12 18023 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 411 15731 SH DFND 14 15731 0 0 SAFE BULKERS INC COM Y7388L103 2119 203727 SH DFND 13 7415 0 196312 SAFE BULKERS INC COM Y7388L103 64 6115 SH DFND 17 0 0 6115 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 402 20021 SH DFND 6261 0 13760 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1508 SH DFND 12 1508 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 229 11410 SH DFND 14 11410 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 54 SH DFND 11 54 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 151 7536 SH DFND 13 7536 0 0 SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 11 30 0 0 SAFETY INS GROUP INC COM 78648T100 387 6867 SH DFND 13 6867 0 0 SAFETY INS GROUP INC COM 78648T100 202 3595 SH DFND 12 3595 0 0 SAFETY INS GROUP INC COM 78648T100 513 9118 SH DFND 14 9118 0 0 SAFEWAY INC COM NEW 786514208 2704 83026 SH DFND 25538 0 57488 SAFEWAY INC COM NEW 786514208 6391 196219 SH DFND 13 184309 0 11910 SAFEWAY INC COM NEW 786514208 4685 143855 SH DFND 04 143855 0 0 SAFEWAY INC COM NEW 786514208 874 26826 SH DFND 14 26826 0 0 SAFEWAY INC COM NEW 786514208 1270 39007 SH DFND 11 39007 0 0 SAFEWAY INC COM NEW 786514208 4948 151908 SH DFND 06 151908 0 0 SAFEWAY INC COM NEW 786514208 8151 250260 SH DFND 12 250260 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 56 1104 SH DFND 13 1104 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 226 4494 SH DFND 14 4494 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 25700 1012607 SH DFND 03 1012607 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 225 8863 SH DFND 13 8863 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 831 32728 SH DFND 14 32728 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 37 SH DFND 11 37 0 0 SAIA INC COM 78709Y105 684 21335 SH DFND 14 21335 0 0 SAIA INC COM 78709Y105 19 607 SH DFND 12 607 0 0 SAIA INC COM 78709Y105 2 63 SH DFND 11 63 0 0 SAIA INC COM 78709Y105 425 13251 SH DFND 0 0 13251 SAIA INC COM 78709Y105 1292 40318 SH DFND 13 40318 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 16 1871 SH DFND 13 1871 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 138 15892 SH DFND 14 15892 0 0 SALESFORCE COM INC COM 79466L302 25450 461131 SH DFND 13 299518 0 161613 SALESFORCE COM INC COM 79466L302 119 2160 SH DFND 0 0 2160 SALESFORCE COM INC COM 79466L302 9519 172474 SH DFND 63897 0 108577 SALESFORCE COM INC COM 79466L302 67906 1230413 SH DFND 14 1230413 0 0 SALESFORCE COM INC COM 79466L302 2983 54058 SH DFND 11 54058 0 0 SALESFORCE COM INC COM 79466L302 793 14377 SH DFND 06 14377 0 0 SALESFORCE COM INC COM 79466L302 22 402 SH DFND 04 402 0 0 SALESFORCE COM INC COM 79466L302 17775 322074 SH DFND 12 322074 0 0 SALESFORCE COM INC COM 79466L302 55 1000 SH DFND 17 0 0 1000 SALIX PHARMACEUTICALS INC COM 795435106 14 159 SH DFND 11 159 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2013 22384 SH DFND 14 22384 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2821 31367 SH DFND 12 31367 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2 23 SH DFND 04 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2230 24793 SH DFND 13 23121 0 1672 SALIX PHARMACEUTICALS INC COM 795435106 1732 19253 SH DFND 5363 0 13890 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1491 1000000 PRN DFND 06 1000000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 596 400000 PRN DFND 12 400000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 22 15000 PRN DFND 13 0 0 15000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3326 2231000 PRN DFND 05 2231000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 784 25924 SH DFND 14 25924 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1110 36719 SH DFND 13852 0 22867 SALLY BEAUTY HLDGS INC COM 79546E104 13 431 SH DFND 11 431 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4187 138516 SH DFND 12 138516 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2103 69551 SH DFND 13 60761 0 8790 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 11500 SH DFND 13 11500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 434 17717 SH DFND 14 17717 0 0 SANCHEZ ENERGY CORP COM 79970Y105 725 29567 SH DFND 13 29567 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 104 SH DFND 11 104 0 0 SANCHEZ ENERGY CORP COM 79970Y105 24 966 SH DFND 12 966 0 0 SANDERSON FARMS INC COM 800013104 170 2346 SH DFND 14 2346 0 0 SANDERSON FARMS INC COM 800013104 4 53 SH DFND 11 53 0 0 SANDERSON FARMS INC COM 800013104 910 12586 SH DFND 12 12586 0 0 SANDERSON FARMS INC COM 800013104 707 9773 SH DFND 13 9773 0 0 SANDERSON FARMS INC COM 800013104 198 2731 SH DFND 2731 0 0 SANDISK CORP COM 80004C101 6969 98798 SH DFND 47814 0 50984 SANDISK CORP COM 80004C101 8 118 SH DFND 11 118 0 0 SANDISK CORP COM 80004C101 6695 94907 SH DFND 14 94907 0 0 SANDISK CORP COM 80004C101 10358 146838 SH DFND 12 146838 0 0 SANDISK CORP COM 80004C101 494 7003 SH DFND 06 7003 0 0 SANDISK CORP COM 80004C101 10581 150000 SH Call DFND 04 150000 0 0 SANDISK CORP COM 80004C101 24924 353329 SH DFND 13 341994 0 11335 SANDISK CORP COM 80004C101 71 1000 SH DFND 10 1000 0 0 SANDISK CORP COM 80004C101 668 9465 SH DFND 04 9465 0 0 SANDISK CORP COM 80004C101 42352 600400 SH Put DFND 04 600400 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3107 2108000 PRN DFND 13 2108000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 980 665000 PRN DFND 05 665000 0 0 SANDRIDGE ENERGY INC COM 80007P307 48 7952 SH DFND 12 7952 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 945 SH DFND 11 945 0 0 SANDRIDGE ENERGY INC COM 80007P307 489 80575 SH DFND 31394 0 49181 SANDRIDGE ENERGY INC COM 80007P307 3569 588000 SH Put DFND 04 588000 0 0 SANDRIDGE ENERGY INC COM 80007P307 561 92501 SH DFND 13 91477 0 1024 SANDRIDGE ENERGY INC COM 80007P307 8619 1420000 SH Call DFND 04 1420000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3093 509515 SH DFND 04 509515 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 630 70571 SH DFND 13 70360 0 211 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 514 55601 SH DFND 13 54263 0 1338 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 864 72898 SH DFND 13 68298 0 4600 SANDSTORM GOLD LTD COM NEW 80013R206 54 12763 SH DFND 13 12763 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 80 18803 SH DFND 11 18803 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 3195 SH DFND 12 3195 0 0 SANDY SPRING BANCORP INC COM 800363103 496 17603 SH DFND 14 17603 0 0 SANDY SPRING BANCORP INC COM 800363103 189 6691 SH DFND 12 6691 0 0 SANDY SPRING BANCORP INC COM 800363103 622 22072 SH DFND 13 22072 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 116 4683 SH DFND 14 4683 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3356 135990 SH DFND 135990 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 137 5542 SH DFND 13 5542 0 0 SANGAMO BIOSCIENCES INC COM 800677106 187 13495 SH DFND 13 13495 0 0 SANGAMO BIOSCIENCES INC COM 800677106 20 1473 SH DFND 12 1473 0 0 SANGAMO BIOSCIENCES INC COM 800677106 460 33136 SH DFND 14 33136 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2 154 SH DFND 11 154 0 0 SANMINA CORPORATION COM 801056102 1907 114183 SH DFND 13 114183 0 0 SANMINA CORPORATION COM 801056102 345 20639 SH DFND 10395 0 10244 SANMINA CORPORATION COM 801056102 4 215 SH DFND 11 215 0 0 SANMINA CORPORATION COM 801056102 188 11272 SH DFND 12 11272 0 0 SANOFI SPONSORED ADR 80105N105 64467 1202070 SH DFND 13 919 0 1201151 SANOFI SPONSORED ADR 80105N105 1543 28769 SH DFND 0 0 28769 SANOFI SPONSORED ADR 80105N105 299 5568 SH DFND 04 5568 0 0 SANTARUS INC COM 802817304 9768 305629 SH DFND 03 305629 0 0 SANTARUS INC COM 802817304 2512 78592 SH DFND 11 78592 0 0 SANTARUS INC COM 802817304 315 9867 SH DFND 9867 0 0 SANTARUS INC COM 802817304 1282 40108 SH DFND 13 40108 0 0 SANTARUS INC COM 802817304 824 25770 SH DFND 14 25770 0 0 SANTARUS INC COM 802817304 45 1406 SH DFND 12 1406 0 0 SANTARUS INC COM 802817304 6611 206855 SH DFND 06 206855 0 0 SAP AG SPON ADR 803054204 220 2521 SH DFND 13 1035 0 1486 SAP AG SPON ADR 803054204 61 700 SH DFND 10 700 0 0 SAP AG SPON ADR 803054204 9327 107039 SH DFND 08 107039 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 58 7582 SH DFND 14 7582 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 43 5513 SH DFND 13 5513 0 0 SAPIENT CORP COM 803062108 1780 102532 SH DFND 12 102532 0 0 SAPIENT CORP COM 803062108 1283 73915 SH DFND 14 73915 0 0 SAPIENT CORP COM 803062108 216 12452 SH DFND 12452 0 0 SAPIENT CORP COM 803062108 1258 72493 SH DFND 13 72493 0 0 SAPIENT CORP COM 803062108 5 287 SH DFND 11 287 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 185 SH DFND 0 0 185 SAREPTA THERAPEUTICS INC COM 803607100 2184 107200 SH DFND 13 82832 0 24368 SAREPTA THERAPEUTICS INC COM 803607100 12 606 SH DFND 12 606 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 82 SH DFND 11 82 0 0 SAREPTA THERAPEUTICS INC COM 803607100 417 20483 SH DFND 14 20483 0 0 SAREPTA THERAPEUTICS INC COM 803607100 157 7720 SH DFND 3486 0 4234 SASOL LTD SPONSORED ADR 803866300 275 5570 SH DFND 10 5570 0 0 SASOL LTD SPONSORED ADR 803866300 1449 29311 SH DFND 0 0 29311 SASOL LTD SPONSORED ADR 803866300 3425 69271 SH DFND 13 5010 0 64261 SAUL CTRS INC COM 804395101 224 4698 SH DFND 13 4698 0 0 SAUL CTRS INC COM 804395101 194 4073 SH DFND 4073 0 0 SAUL CTRS INC COM 804395101 138 2900 SH DFND 06 2900 0 0 SAUL CTRS INC COM 804395101 450 9418 SH DFND 14 9418 0 0 SAUL CTRS INC COM 804395101 307 6424 SH DFND 12 6424 0 0 SAUL CTRS INC COM 804395101 133 2786 SH DFND 11 2786 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8576 95459 SH DFND 13 94961 0 498 SBA COMMUNICATIONS CORP COM 78388J106 3530 39292 SH DFND 15801 0 23491 SBA COMMUNICATIONS CORP COM 78388J106 1 7 SH DFND 11 7 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1400 15588 SH DFND 14 15588 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13156 146443 SH DFND 12 146443 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8128 90467 SH DFND 06 90467 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 740 250000 PRN DFND 12 250000 0 0 SCANA CORP NEW COM 80589M102 4540 96749 SH DFND 13 96688 0 61 SCANA CORP NEW COM 80589M102 50 1067 SH DFND 04 1067 0 0 SCANA CORP NEW COM 80589M102 2059 43878 SH DFND 15024 0 28854 SCANA CORP NEW COM 80589M102 147 3136 SH DFND 06 3136 0 0 SCANA CORP NEW COM 80589M102 1157 24650 SH DFND 14 24650 0 0 SCANA CORP NEW COM 80589M102 4582 97626 SH DFND 12 97626 0 0 SCANA CORP NEW COM 80589M102 5 105 SH DFND 11 105 0 0 SCANSOURCE INC COM 806037107 656 15465 SH DFND 14 15465 0 0 SCANSOURCE INC COM 806037107 28 668 SH DFND 12 668 0 0 SCANSOURCE INC COM 806037107 1128 26591 SH DFND 13 26591 0 0 SCANSOURCE INC COM 806037107 167 3940 SH DFND 3940 0 0 SCANSOURCE INC COM 806037107 3 72 SH DFND 11 72 0 0 SCHAWK INC CL A 806373106 69 4662 SH DFND 13 4142 0 520 SCHAWK INC CL A 806373106 205 13758 SH DFND 14 13758 0 0 SCHEIN HENRY INC COM 806407102 439 3845 SH DFND 06 3845 0 0 SCHEIN HENRY INC COM 806407102 4394 38453 SH DFND 14 38453 0 0 SCHEIN HENRY INC COM 806407102 1 6 SH DFND 11 6 0 0 SCHEIN HENRY INC COM 806407102 4929 43137 SH DFND 10335 0 32802 SCHEIN HENRY INC COM 806407102 10287 90031 SH DFND 13 89031 0 1000 SCHEIN HENRY INC COM 806407102 143 1250 SH DFND 04 1250 0 0 SCHEIN HENRY INC COM 806407102 7683 67240 SH DFND 12 67240 0 0 SCHLUMBERGER LTD COM 806857108 38462 426834 SH DFND 14 426834 0 0 SCHLUMBERGER LTD COM 806857108 123715 1372929 SH DFND 12 1372929 0 0 SCHLUMBERGER LTD COM 806857108 6775 75188 SH DFND 06 75188 0 0 SCHLUMBERGER LTD COM 806857108 293 3247 SH DFND 11 3247 0 0 SCHLUMBERGER LTD COM 806857108 55782 619041 SH DFND 190742 0 428299 SCHLUMBERGER LTD COM 806857108 27484 305000 SH Put DFND 04 305000 0 0 SCHLUMBERGER LTD COM 806857108 9442 104781 SH DFND 04 104781 0 0 SCHLUMBERGER LTD COM 806857108 11984 132990 SH DFND 17 0 0 132990 SCHLUMBERGER LTD COM 806857108 1134 12590 SH DFND 10 12590 0 0 SCHLUMBERGER LTD COM 806857108 351 3900 SH DFND 05 3900 0 0 SCHLUMBERGER LTD COM 806857108 20275 225000 SH Call DFND 04 225000 0 0 SCHLUMBERGER LTD COM 806857108 3511 38959 SH DFND 2350 0 36609 SCHLUMBERGER LTD COM 806857108 66112 733686 SH DFND 13 681126 0 52560 SCHNITZER STL INDS CL A 806882106 776 23746 SH DFND 14 23746 0 0 SCHNITZER STL INDS CL A 806882106 17 523 SH DFND 11 523 0 0 SCHNITZER STL INDS CL A 806882106 170 5192 SH DFND 5192 0 0 SCHNITZER STL INDS CL A 806882106 282 8644 SH DFND 13 8644 0 0 SCHNITZER STL INDS CL A 806882106 22 660 SH DFND 12 660 0 0 SCHOLASTIC CORP COM 807066105 181 5325 SH DFND 5325 0 0 SCHOLASTIC CORP COM 807066105 1029 30269 SH DFND 13 30269 0 0 SCHOLASTIC CORP COM 807066105 2 70 SH DFND 11 70 0 0 SCHOLASTIC CORP COM 807066105 22 654 SH DFND 12 654 0 0 SCHOLASTIC CORP COM 807066105 198 5823 SH DFND 14 5823 0 0 SCHULMAN A INC COM 808194104 714 20254 SH DFND 14 20254 0 0 SCHULMAN A INC COM 808194104 3 76 SH DFND 11 76 0 0 SCHULMAN A INC COM 808194104 25 702 SH DFND 12 702 0 0 SCHULMAN A INC COM 808194104 683 19373 SH DFND 13 19373 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9628 370292 SH DFND 131497 0 238795 SCHWAB CHARLES CORP NEW COM 808513105 2028 78000 SH Put DFND 04 78000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17297 665287 SH DFND 13 642745 0 22542 SCHWAB CHARLES CORP NEW COM 808513105 22 835 SH DFND 11 835 0 0 SCHWAB CHARLES CORP NEW COM 808513105 930 35784 SH DFND 06 35784 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18581 714643 SH DFND 12 714643 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12306 473305 SH DFND 14 473305 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 935 18489 SH DFND 13 0 0 18489 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1086 SH DFND 0 0 1086 SCHWAB STRATEGIC TR US REIT ETF 808524847 1875 61980 SH DFND 13 0 0 61980 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1287 25000 SH DFND 14 25000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 81 SH DFND 11 81 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 433 8410 SH DFND 12 8410 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2574 50000 SH DFND 06 50000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1104 21455 SH DFND 13 21455 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 204 3968 SH DFND 3968 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 119 SH DFND 11 119 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 259 51398 SH DFND 13 51398 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 298 59183 SH DFND 14 59183 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1537 46487 SH DFND 14 46487 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12 357 SH DFND 06 357 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 107 SH DFND 11 107 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 502 15177 SH DFND 0 0 15177 SCIENCE APPLICATNS INTL CP N COM 808625107 1312 39670 SH DFND 13 39670 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 33 988 SH DFND 12 988 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1526 90107 SH DFND 13 90107 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 16 954 SH DFND 12 954 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1266 74793 SH DFND 14 74793 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 321 18986 SH DFND 7417 0 11569 SCIENTIFIC GAMES CORP CL A 80874P109 2 120 SH DFND 11 120 0 0 SCIQUEST INC NEW COM 80908T101 292 10250 SH DFND 14 10250 0 0 SCIQUEST INC NEW COM 80908T101 2 53 SH DFND 11 53 0 0 SCIQUEST INC NEW COM 80908T101 342 11995 SH DFND 0 0 11995 SCIQUEST INC NEW COM 80908T101 714 25081 SH DFND 13 25081 0 0 SCIQUEST INC NEW COM 80908T101 19 651 SH DFND 12 651 0 0 SCORPIO TANKERS INC SHS Y7542C106 3078 261054 SH DFND 13 261054 0 0 SCORPIO TANKERS INC SHS Y7542C106 843 71536 SH DFND 14 71536 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 829 13330 SH DFND 3875 0 9455 SCOTTS MIRACLE GRO CO CL A 810186106 7 120 SH DFND 11 120 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1247 20034 SH DFND 14 20034 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 58 927 SH DFND 12 927 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 186 2995 SH DFND 04 2995 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2264 36389 SH DFND 13 22437 0 13952 SCRIPPS E W CO OHIO CL A NEW 811054402 2 81 SH DFND 11 81 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 313 14425 SH DFND 13 14425 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24 1100 SH DFND 12 1100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 489 22508 SH DFND 14 22508 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1785 20660 SH DFND 14 20660 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4066 47049 SH DFND 12 47049 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 82 SH DFND 11 82 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2417 27976 SH DFND 11187 0 16789 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 173 2007 SH DFND 06 2007 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 169 1959 SH DFND 04 1959 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6223 72017 SH DFND 13 71770 0 247 SEABOARD CORP COM 811543107 20 7 SH DFND 7 0 0 SEABOARD CORP COM 811543107 184 66 SH DFND 13 66 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 11 1 0 0 SEABOARD CORP COM 811543107 688 246 SH DFND 14 246 0 0 SEABRIDGE GOLD INC COM 811916105 481 65853 SH DFND 13 65853 0 0 SEABRIDGE GOLD INC COM 811916105 15 2000 SH DFND 2000 0 0 SEABRIDGE GOLD INC COM 811916105 47 6430 SH DFND 11 6430 0 0 SEABRIDGE GOLD INC COM 811916105 21 2864 SH DFND 09 2864 0 0 SEACHANGE INTL INC COM 811699107 1 80 SH DFND 11 80 0 0 SEACHANGE INTL INC COM 811699107 364 29894 SH DFND 14 29894 0 0 SEACHANGE INTL INC COM 811699107 349 28704 SH DFND 13 28704 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39 3209 SH DFND 13 3209 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 86 7080 SH DFND 14 7080 0 0 SEACOR HOLDINGS INC COM 811904101 1618 17746 SH DFND 14 17746 0 0 SEACOR HOLDINGS INC COM 811904101 693 7603 SH DFND 12 7603 0 0 SEACOR HOLDINGS INC COM 811904101 5 50 SH DFND 11 50 0 0 SEACOR HOLDINGS INC COM 811904101 781 8569 SH DFND 1983 0 6586 SEACOR HOLDINGS INC COM 811904101 2255 24729 SH DFND 13 24729 0 0 SEACOR HOLDINGS INC COM 811904101 1423 15599 SH DFND 06 15599 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 18 15000 PRN DFND 13 0 0 15000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 368 300000 PRN DFND 12 300000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3352 2735000 PRN DFND 05 2735000 0 0 SEADRILL LIMITED SHS G7945E105 5376 130860 SH DFND 06 130860 0 0 SEADRILL LIMITED SHS G7945E105 13715 333853 SH DFND 12 333853 0 0 SEADRILL LIMITED SHS G7945E105 1342 32664 SH DFND 14 32664 0 0 SEADRILL LIMITED SHS G7945E105 10224 248874 SH DFND 11 248874 0 0 SEADRILL LIMITED SHS G7945E105 13734 334331 SH DFND 4456 0 329875 SEADRILL LIMITED SHS G7945E105 910 22152 SH DFND 04 22152 0 0 SEADRILL LIMITED SHS G7945E105 268 6531 SH DFND 16 0 0 6531 SEADRILL LIMITED SHS G7945E105 333 8100 SH DFND 10 8100 0 0 SEADRILL LIMITED SHS G7945E105 33 795 SH DFND 0 0 795 SEADRILL LIMITED SHS G7945E105 1240 30197 SH DFND 13 20756 0 9441 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 240 7749 SH DFND 13 7749 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 233 7500 SH DFND 07 7500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5272 93877 SH DFND 14 93877 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3042 54164 SH DFND 11 54164 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3650 65000 SH Put DFND 04 65000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24277 432289 SH DFND 13 427195 0 5094 SEAGATE TECHNOLOGY PLC SHS G7945M107 3204 57056 SH DFND 04 57056 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 133 2360 SH DFND 10 2360 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 562 10016 SH DFND 06 10016 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13359 237871 SH DFND 12 237871 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7565 134700 SH DFND 69249 0 65451 SEALED AIR CORP NEW COM 81211K100 5258 154407 SH DFND 06 154407 0 0 SEALED AIR CORP NEW COM 81211K100 11015 323482 SH DFND 13 136519 0 186963 SEALED AIR CORP NEW COM 81211K100 3646 107068 SH DFND 20817 0 86251 SEALED AIR CORP NEW COM 81211K100 5 147 SH DFND 11 147 0 0 SEALED AIR CORP NEW COM 81211K100 1150 33768 SH DFND 14 33768 0 0 SEALED AIR CORP NEW COM 81211K100 5198 152664 SH DFND 12 152664 0 0 SEARS HLDGS CORP COM 812350106 1806 36837 SH DFND 13 36695 0 142 SEARS HLDGS CORP COM 812350106 95 1942 SH DFND 06 1942 0 0 SEARS HLDGS CORP COM 812350106 1202 24514 SH DFND 12 24514 0 0 SEARS HLDGS CORP COM 812350106 0 9 SH DFND 11 9 0 0 SEARS HLDGS CORP COM 812350106 377 7683 SH DFND 641 0 7042 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 24 SH DFND 11 24 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1519 59568 SH DFND 13 59542 0 26 SEARS HOMETOWN & OUTLET STOR COM 812362101 412 16169 SH DFND 14 16169 0 0 SEASPAN CORP SHS Y75638109 2942 128176 SH DFND 13 8357 0 119819 SEATTLE GENETICS INC COM 812578102 1912 47922 SH DFND 13 46082 0 1840 SEATTLE GENETICS INC COM 812578102 1061 26606 SH DFND 9879 0 16727 SEATTLE GENETICS INC COM 812578102 11 267 SH DFND 11 267 0 0 SEATTLE GENETICS INC COM 812578102 1644 41219 SH DFND 14 41219 0 0 SEATTLE GENETICS INC COM 812578102 84 2118 SH DFND 12 2118 0 0 SEATTLE GENETICS INC COM 812578102 2553 64000 SH DFND 06 64000 0 0 SEAWORLD ENTMT INC COM 81282V100 718 24952 SH DFND 14 24952 0 0 SEAWORLD ENTMT INC COM 81282V100 971 33764 SH DFND 13 33764 0 0 SEI INVESTMENTS CO COM 784117103 2216 63809 SH DFND 13 63809 0 0 SEI INVESTMENTS CO COM 784117103 1565 45052 SH DFND 2510 0 42542 SEI INVESTMENTS CO COM 784117103 121 3470 SH DFND 06 3470 0 0 SEI INVESTMENTS CO COM 784117103 2967 85424 SH DFND 14 85424 0 0 SEI INVESTMENTS CO COM 784117103 2824 81314 SH DFND 12 81314 0 0 SEI INVESTMENTS CO COM 784117103 0 8 SH DFND 11 8 0 0 SELECT COMFORT CORP COM 81616X103 1391 65934 SH DFND 13 65934 0 0 SELECT COMFORT CORP COM 81616X103 278 13189 SH DFND 6407 0 6782 SELECT COMFORT CORP COM 81616X103 22 1051 SH DFND 12 1051 0 0 SELECT COMFORT CORP COM 81616X103 215 10206 SH DFND 14 10206 0 0 SELECT COMFORT CORP COM 81616X103 3 143 SH DFND 11 143 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1721 64359 SH DFND 14 64359 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 345 12891 SH DFND 12 12891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 168 6265 SH DFND 06 6265 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DFND 10 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 465 17402 SH DFND 13 17402 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 151 5637 SH DFND 11 5637 0 0 SELECT MED HLDGS CORP COM 81619Q105 594 51181 SH DFND 14 51181 0 0 SELECT MED HLDGS CORP COM 81619Q105 721 62109 SH DFND 13 62109 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 108 SH DFND 11 108 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 300 SH DFND 04 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 2773 SH DFND 0 0 2773 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9429 141087 SH DFND 13 51721 0 89366 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 2816 SH DFND 0 0 2816 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12711 295750 SH DFND 13 268529 0 27221 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1075 25000 SH Put DFND 04 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1075 25000 SH Call DFND 04 25000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19479 351345 SH DFND 13 269753 0 81592 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 3656 SH DFND 0 0 3656 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9979 180000 SH Put DFND 04 180000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2351 42402 SH DFND 14 42402 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 392 4430 SH DFND 0 0 4430 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 163 1839 SH DFND 03 1839 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267439 3021572 SH DFND 14 3021572 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108617 1227174 SH DFND 13 1201562 0 25612 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 424547 4796600 SH Put DFND 04 4796600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13889 156924 SH DFND 04 156924 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 6211 SH DFND 08 6211 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 10526 SH DFND 0 0 10526 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221 10114 SH DFND 14 10114 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70284 3215200 SH Put DFND 04 3215200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29252 1338138 SH DFND 13 1020497 0 317641 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 523 23943 SH DFND 04 23943 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 185842 3556110 SH DFND 14 3556110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49088 939299 SH DFND 13 876074 0 63225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5566 106500 SH DFND 04 106500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 3011 SH DFND 0 0 3011 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7974 210000 SH Put DFND 04 210000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25045 659600 SH Call DFND 04 659600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16819 442958 SH DFND 13 419377 0 23581 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 789 SH DFND 0 0 789 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77198 2033135 SH DFND 14 2033135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 2670 SH DFND 08 2670 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18807 406906 SH DFND 13 396909 0 9997 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397 8600 SH DFND 04 8600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 788 SH DFND 0 0 788 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37004 800608 SH DFND 14 800608 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8735 244400 SH Call DFND 04 244400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 6198 SH DFND 0 0 6198 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43392 1214100 SH DFND 14 1214100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22352 625393 SH DFND 13 411851 0 213542 SELECTIVE INS GROUP INC COM 816300107 455 16829 SH DFND 14 16829 0 0 SELECTIVE INS GROUP INC COM 816300107 215 7937 SH DFND 12 7937 0 0 SELECTIVE INS GROUP INC COM 816300107 4 143 SH DFND 11 143 0 0 SELECTIVE INS GROUP INC COM 816300107 545 20133 SH DFND 8462 0 11671 SELECTIVE INS GROUP INC COM 816300107 946 34972 SH DFND 13 34972 0 0 SEMGROUP CORP CL A 81663A105 1657 25396 SH DFND 14 25396 0 0 SEMGROUP CORP CL A 81663A105 7 109 SH DFND 11 109 0 0 SEMGROUP CORP CL A 81663A105 998 15303 SH DFND 4269 0 11034 SEMGROUP CORP CL A 81663A105 1574 24130 SH DFND 13 24130 0 0 SEMGROUP CORP CL A 81663A105 55 838 SH DFND 12 838 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 10 200 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 326 83589 SH DFND 13 83589 0 0 SEMPRA ENERGY COM 816851109 3515 39164 SH DFND 06 39164 0 0 SEMPRA ENERGY COM 816851109 13106 146009 SH DFND 12 146009 0 0 SEMPRA ENERGY COM 816851109 16 173 SH DFND 11 173 0 0 SEMPRA ENERGY COM 816851109 6437 71713 SH DFND 25983 0 45730 SEMPRA ENERGY COM 816851109 9 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 10049 111956 SH DFND 13 110611 0 1345 SEMPRA ENERGY COM 816851109 3988 44426 SH DFND 14 44426 0 0 SEMTECH CORP COM 816850101 517 20468 SH DFND 5551 0 14917 SEMTECH CORP COM 816850101 3335 131939 SH DFND 13 131939 0 0 SEMTECH CORP COM 816850101 4 173 SH DFND 11 173 0 0 SEMTECH CORP COM 816850101 1147 45377 SH DFND 14 45377 0 0 SEMTECH CORP COM 816850101 38 1508 SH DFND 12 1508 0 0 SENECA FOODS CORP NEW CL A 817070501 1 19 SH DFND 11 19 0 0 SENECA FOODS CORP NEW CL A 817070501 131 4112 SH DFND 13 4112 0 0 SENECA FOODS CORP NEW CL A 817070501 8610 270000 SH DFND 06 270000 0 0 SENECA FOODS CORP NEW CL A 817070501 193 6052 SH DFND 14 6052 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5586 251266 SH DFND 14 251266 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1983 89196 SH DFND 12 89196 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 888 39932 SH DFND 11 39932 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2659 119613 SH DFND 13937 0 105676 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3718 167243 SH DFND 13 124463 0 42780 SENIOR HSG PPTYS TR SH BEN INT 81721M109 74 3308 SH DFND 04 3308 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 950 42714 SH DFND 06 42714 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1454 37514 SH DFND 13 37514 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2866 73913 SH DFND 12 73913 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4 97 SH DFND 14 97 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 0 8 SH DFND 11 8 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 325 8387 SH DFND 2157 0 6230 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 151 3894 SH DFND 06 3894 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 547 11265 SH DFND 12 11265 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2794 57580 SH DFND 14 57580 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 129 SH DFND 11 129 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 909 18728 SH DFND 5675 0 13053 SENSIENT TECHNOLOGIES CORP COM 81725T100 2141 44121 SH DFND 13 44121 0 0 SEQUENOM INC COM NEW 817337405 265 113225 SH DFND 13 105175 0 8050 SEQUENOM INC COM NEW 817337405 1 296 SH DFND 11 296 0 0 SEQUENOM INC COM NEW 817337405 360 153633 SH DFND 14 153633 0 0 SEQUENOM INC COM NEW 817337405 421 180000 SH DFND 06 180000 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 69 80000 PRN DFND 05 80000 0 0 SERVICE CORP INTL COM 817565104 33 1800 SH DFND 10 1800 0 0 SERVICE CORP INTL COM 817565104 2287 126127 SH DFND 13 126127 0 0 SERVICE CORP INTL COM 817565104 1359 74979 SH DFND 17824 0 57155 SERVICE CORP INTL COM 817565104 10 544 SH DFND 11 544 0 0 SERVICE CORP INTL COM 817565104 1854 102265 SH DFND 14 102265 0 0 SERVICE CORP INTL COM 817565104 78 4298 SH DFND 12 4298 0 0 SERVICENOW INC COM 81762P102 478 8543 SH DFND 13 8543 0 0 SERVICENOW INC COM 81762P102 1050 18741 SH DFND 2228 0 16513 SERVICENOW INC COM 81762P102 162 2887 SH DFND 06 2887 0 0 SERVICENOW INC COM 81762P102 3725 66506 SH DFND 12 66506 0 0 SERVICENOW INC COM 81762P102 595 10622 SH DFND 14 10622 0 0 SERVICENOW INC COM 81762P102 0 7 SH DFND 11 7 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 133 SH DFND 11 133 0 0 SERVICESOURCE INTL LLC COM 81763U100 1035 123535 SH DFND 13 123535 0 0 SERVICESOURCE INTL LLC COM 81763U100 228 27233 SH DFND 14 27233 0 0 SERVICESOURCE INTL LLC COM 81763U100 9 1066 SH DFND 12 1066 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1626 123534 SH DFND 123534 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 958 72793 SH DFND 13 72591 0 202 SESA STERLITE LTD SPONSORED ADR 78413F103 618 46980 SH DFND 12 46980 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 90 6811 SH DFND 11 6811 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 141 10744 SH DFND 14 10744 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 158 11970 SH DFND 10 11970 0 0 SFX ENTMT INC COM 784178303 93 7747 SH DFND 14 7747 0 0 SFX ENTMT INC COM 784178303 68 5649 SH DFND 13 5649 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1385 302506 SH DFND 14 302506 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 51 11200 SH DFND 11200 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1013 221099 SH DFND 13 221099 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 527 20536 SH DFND 14 20536 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 59 SH DFND 11 59 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 305 11876 SH DFND 6812 0 5064 SHENANDOAH TELECOMMUNICATION COM 82312B106 303 11787 SH DFND 13 11787 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 620 SH DFND 12 620 0 0 SHERWIN WILLIAMS CO COM 824348106 421 2297 SH DFND 06 2297 0 0 SHERWIN WILLIAMS CO COM 824348106 10157 55353 SH DFND 12 55353 0 0 SHERWIN WILLIAMS CO COM 824348106 3584 19532 SH DFND 14 19532 0 0 SHERWIN WILLIAMS CO COM 824348106 12337 67230 SH DFND 9155 0 58075 SHERWIN WILLIAMS CO COM 824348106 12680 69102 SH DFND 13 66839 0 2263 SHERWIN WILLIAMS CO COM 824348106 653 3559 SH DFND 05 3559 0 0 SHERWIN WILLIAMS CO COM 824348106 12 65 SH DFND 11 65 0 0 SHILOH INDS INC COM 824543102 46 2361 SH DFND 14 2361 0 0 SHILOH INDS INC COM 824543102 1149 58905 SH DFND 13 58905 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2527 55296 SH DFND 04 55296 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2256 49356 SH DFND 13 1311 0 48045 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2416 52877 SH DFND 0 0 52877 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 164 3588 SH DFND 06 3588 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 529 32282 SH DFND 14 32282 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH DFND 11 2 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 643 39231 SH DFND 13 38231 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 441 3124 SH DFND 14 3124 0 0 SHIRE PLC SPONSORED ADR 82481R106 1431 10125 SH DFND 13 10056 0 69 SHOE CARNIVAL INC COM 824889109 1 37 SH DFND 11 37 0 0 SHOE CARNIVAL INC COM 824889109 165 5694 SH DFND 13 5694 0 0 SHOE CARNIVAL INC COM 824889109 548 18884 SH DFND 14 18884 0 0 SHOE CARNIVAL INC COM 824889109 20 700 SH DFND 12 700 0 0 SHORETEL INC COM 825211105 557 60059 SH DFND 14 60059 0 0 SHORETEL INC COM 825211105 1 136 SH DFND 11 136 0 0 SHORETEL INC COM 825211105 178 19170 SH DFND 19170 0 0 SHORETEL INC COM 825211105 1001 107900 SH DFND 13 107900 0 0 SHUTTERFLY INC COM 82568P304 5 97 SH DFND 11 97 0 0 SHUTTERFLY INC COM 82568P304 5852 114900 SH DFND 04 114900 0 0 SHUTTERFLY INC COM 82568P304 2055 40355 SH DFND 13 39855 0 500 SHUTTERFLY INC COM 82568P304 200 3936 SH DFND 3936 0 0 SHUTTERFLY INC COM 82568P304 42 825 SH DFND 12 825 0 0 SHUTTERSTOCK INC COM 825690100 20 241 SH DFND 12 241 0 0 SHUTTERSTOCK INC COM 825690100 310 3712 SH DFND 14 3712 0 0 SHUTTERSTOCK INC COM 825690100 3 31 SH DFND 11 31 0 0 SHUTTERSTOCK INC COM 825690100 209 2502 SH DFND 13 2502 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH DFND 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 473 98427 SH DFND 13 98427 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 132 27500 SH DFND 10 27500 0 0 SIEMENS A G SPONSORED ADR 826197501 102556 740423 SH DFND 13 14108 0 726315 SIEMENS A G SPONSORED ADR 826197501 2383 17201 SH DFND 0 0 17201 SIEMENS A G SPONSORED ADR 826197501 2520 18193 SH DFND 14 18193 0 0 SIERRA BANCORP COM 82620P102 57 3552 SH DFND 13 3552 0 0 SIERRA BANCORP COM 82620P102 203 12615 SH DFND 14 12615 0 0 SIERRA WIRELESS INC COM 826516106 587 24299 SH DFND 13 24299 0 0 SIERRA WIRELESS INC COM 826516106 139 5763 SH DFND 11 5763 0 0 SIERRA WIRELESS INC COM 826516106 19 806 SH DFND 12 806 0 0 SIERRA WIRELESS INC COM 826516106 89 3669 SH DFND 09 3669 0 0 SIGA TECHNOLOGIES INC COM 826917106 28 8539 SH DFND 13 8539 0 0 SIGA TECHNOLOGIES INC COM 826917106 167 51140 SH DFND 14 51140 0 0 SIGMA ALDRICH CORP COM 826552101 2071 22032 SH DFND 14 22032 0 0 SIGMA ALDRICH CORP COM 826552101 299 3178 SH DFND 06 3178 0 0 SIGMA ALDRICH CORP COM 826552101 6392 67994 SH DFND 12 67994 0 0 SIGMA ALDRICH CORP COM 826552101 6 63 SH DFND 11 63 0 0 SIGMA ALDRICH CORP COM 826552101 12918 137408 SH DFND 24965 0 112443 SIGMA ALDRICH CORP COM 826552101 60 638 SH DFND 04 638 0 0 SIGMA ALDRICH CORP COM 826552101 13701 145736 SH DFND 13 145336 0 400 SIGMA ALDRICH CORP COM 826552101 564 6000 SH DFND 05 6000 0 0 SIGMA DESIGNS INC COM 826565103 225 47713 SH DFND 13 47713 0 0 SIGMA DESIGNS INC COM 826565103 168 35644 SH DFND 14 35644 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3314 30853 SH DFND 12 30853 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 122 SH DFND 11 122 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1752 16307 SH DFND 13 16307 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 785 7310 SH DFND 4177 0 3133 SIGNATURE BK NEW YORK N Y COM 82669G104 2787 25942 SH DFND 14 25942 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6133 77925 SH DFND 14 77925 0 0 SIGNET JEWELERS LIMITED SHS G81276100 584 7415 SH DFND 12 7415 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2439 30989 SH DFND 11 30989 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1835 23312 SH DFND 6940 0 16372 SIGNET JEWELERS LIMITED SHS G81276100 2014 25595 SH DFND 13 25595 0 0 SILGAN HOLDINGS INC COM 827048109 5 114 SH DFND 11 114 0 0 SILGAN HOLDINGS INC COM 827048109 569 11846 SH DFND 14 11846 0 0 SILGAN HOLDINGS INC COM 827048109 41 858 SH DFND 12 858 0 0 SILGAN HOLDINGS INC COM 827048109 397 8273 SH DFND 5252 0 3021 SILGAN HOLDINGS INC COM 827048109 1499 31213 SH DFND 13 30871 0 342 SILICON GRAPHICS INTL CORP COM 82706L108 1 78 SH DFND 11 78 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 558 41629 SH DFND 14 41629 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 677 50454 SH DFND 13 50454 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 11 821 SH DFND 12 821 0 0 SILICON IMAGE INC COM 82705T102 1 198 SH DFND 11 198 0 0 SILICON IMAGE INC COM 82705T102 788 128206 SH DFND 14 128206 0 0 SILICON IMAGE INC COM 82705T102 573 93221 SH DFND 13 93221 0 0 SILICON LABORATORIES INC COM 826919102 920 21249 SH DFND 13 21249 0 0 SILICON LABORATORIES INC COM 826919102 483 11147 SH DFND 3297 0 7850 SILICON LABORATORIES INC COM 826919102 5 104 SH DFND 11 104 0 0 SILICON LABORATORIES INC COM 826919102 884 20405 SH DFND 14 20405 0 0 SILICON LABORATORIES INC COM 826919102 40 921 SH DFND 12 921 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1199 84733 SH DFND 13 84733 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3452 577239 SH DFND 04 577239 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 133 22200 SH DFND 06 22200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 77 12844 SH DFND 0 0 12844 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 257 43007 SH DFND 13 42299 0 708 SILVER BAY RLTY TR CORP COM 82735Q102 701 43868 SH DFND 13 24926 0 18942 SILVER BAY RLTY TR CORP COM 82735Q102 134 8369 SH DFND 06 8369 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 297 18574 SH DFND 12 18574 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 10784 674437 SH DFND 14 674437 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 119 7447 SH DFND 11 7447 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4 254 SH DFND 04 254 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 120 7478 SH DFND 7478 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3750 375000 SH DFND 13 375000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1063 50616 SH DFND 13 35216 0 15400 SILVER SPRING NETWORKS INC COM 82817Q103 1 48 SH DFND 11 48 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7 333 SH DFND 12 333 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 75 3587 SH DFND 14 3587 0 0 SILVER STD RES INC COM 82823L106 192 27585 SH DFND 3526 0 24059 SILVER STD RES INC COM 82823L106 1142 164054 SH DFND 13 164054 0 0 SILVER STD RES INC COM 82823L106 106 15197 SH DFND 11 15197 0 0 SILVER STD RES INC COM 82823L106 21 2993 SH DFND 12 2993 0 0 SILVER STD RES INC COM 82823L106 19 2700 SH DFND 2700 0 0 SILVER WHEATON CORP COM 828336107 9459 468498 SH DFND 12 468498 0 0 SILVER WHEATON CORP COM 828336107 245 12145 SH DFND 11 12145 0 0 SILVER WHEATON CORP COM 828336107 12143 601458 SH DFND 536981 0 64477 SILVER WHEATON CORP COM 828336107 3847 190530 SH DFND 13 181785 0 8745 SILVER WHEATON CORP COM 828336107 808 40000 SH Call DFND 04 40000 0 0 SILVER WHEATON CORP COM 828336107 2 77 SH DFND 04 77 0 0 SILVER WHEATON CORP COM 828336107 626 31000 SH DFND 05 31000 0 0 SILVER WHEATON CORP COM 828336107 208 10280 SH DFND 06 10280 0 0 SILVER WHEATON CORP COM 828336107 51 2515 SH DFND 0 0 2515 SILVERCORP METALS INC COM 82835P103 7 3000 SH DFND 3000 0 0 SILVERCORP METALS INC COM 82835P103 95 41288 SH DFND 09 41288 0 0 SILVERCORP METALS INC COM 82835P103 18 7800 SH DFND 10 7800 0 0 SILVERCORP METALS INC COM 82835P103 178 77715 SH DFND 13 77715 0 0 SILVERCORP METALS INC COM 82835P103 9 3845 SH DFND 3845 0 0 SILVERCORP METALS INC COM 82835P103 74 32140 SH DFND 11 32140 0 0 SILVERCORP METALS INC COM 82835P103 597 260817 SH DFND 12 260817 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 199 5362 SH DFND 13 5362 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 405 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 363 9766 SH DFND 14 9766 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 982 SH DFND 12 982 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 39 SH DFND 11 39 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85778 563736 SH DFND 14 563736 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11896 78178 SH DFND 06 78178 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52010 341811 SH DFND 12 341811 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 254 SH DFND 17 0 0 254 SIMON PPTY GROUP INC NEW COM 828806109 532 3499 SH DFND 04 3499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27190 178694 SH DFND 13 175541 0 3153 SIMON PPTY GROUP INC NEW COM 828806109 18866 123991 SH DFND 35222 0 88769 SIMON PPTY GROUP INC NEW COM 828806109 9868 64851 SH DFND 11 64851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 527 3465 SH DFND 0 0 3465 SIMPSON MANUFACTURING CO INC COM 829073105 185 5030 SH DFND 5030 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1113 30299 SH DFND 13 30299 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 32 865 SH DFND 12 865 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1043 28388 SH DFND 14 28388 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4 106 SH DFND 11 106 0 0 SINA CORP ORD G81477104 637 7565 SH DFND 14 7565 0 0 SINA CORP ORD G81477104 59 700 SH DFND 700 0 0 SINA CORP ORD G81477104 8370 99352 SH DFND 04 99352 0 0 SINA CORP ORD G81477104 2058 24425 SH DFND 13 24425 0 0 SINA CORP ORD G81477104 42 500 SH DFND 10 500 0 0 SINA CORP ORD G81477104 25 300 SH DFND 0 0 300 SINCLAIR BROADCAST GROUP INC CL A 829226109 1604 44896 SH DFND 14 44896 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1543 SH DFND 12 1543 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7143 199907 SH DFND 13 199907 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 950 26594 SH DFND 8881 0 17713 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 189 SH DFND 11 189 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 294 10315 SH DFND 13 10315 0 0 SIRIUS XM HLDGS INC COM 82968B103 4280 1226467 SH DFND 713175 0 513292 SIRIUS XM HLDGS INC COM 82968B103 264 75563 SH DFND 06 75563 0 0 SIRIUS XM HLDGS INC COM 82968B103 6127 1755584 SH DFND 12 1755584 0 0 SIRIUS XM HLDGS INC COM 82968B103 1218 349049 SH DFND 14 349049 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 178 SH DFND 11 178 0 0 SIRIUS XM HLDGS INC COM 82968B103 23285 6671902 SH DFND 13 6671902 0 0 SIRIUS XM HLDGS INC COM 82968B103 1100 315100 SH Call DFND 04 315100 0 0 SIRIUS XM HLDGS INC COM 82968B103 13 3600 SH DFND 10 3600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 141 SH DFND 11 141 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3738 53253 SH DFND 12 53253 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 732 10429 SH DFND 4721 0 5708 SIRONA DENTAL SYSTEMS INC COM 82966C103 1139 16232 SH DFND 13 15032 0 1200 SIRONA DENTAL SYSTEMS INC COM 82966C103 483 6874 SH DFND 14 6874 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1249 33918 SH DFND 13 31074 0 2844 SIX FLAGS ENTMT CORP NEW COM 83001A102 4490 121938 SH DFND 12 121938 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9955 270356 SH DFND 14 270356 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 225 6112 SH DFND 6112 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 183 SH DFND 11 183 0 0 SJW CORP COM 784305104 249 8361 SH DFND 13 8361 0 0 SJW CORP COM 784305104 1 36 SH DFND 11 36 0 0 SJW CORP COM 784305104 4469 150000 SH DFND 06 150000 0 0 SJW CORP COM 784305104 28 929 SH DFND 12 929 0 0 SJW CORP COM 784305104 447 14995 SH DFND 14 14995 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 463 18808 SH DFND 13 18490 0 318 SK TELECOM LTD SPONSORED ADR 78440P108 4508 183098 SH DFND 0 0 183098 SK TELECOM LTD SPONSORED ADR 78440P108 0 13 SH DFND 11 13 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5113 207691 SH DFND 04 207691 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1386 56300 SH DFND 05 56300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 153 6210 SH DFND 10 6210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 6 0 0 SKECHERS U S A INC CL A 830566105 3 101 SH DFND 11 101 0 0 SKECHERS U S A INC CL A 830566105 23 704 SH DFND 12 704 0 0 SKECHERS U S A INC CL A 830566105 840 25356 SH DFND 14 25356 0 0 SKECHERS U S A INC CL A 830566105 1085 32755 SH DFND 13 32755 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 169 35159 SH DFND 14 35159 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 34 7056 SH DFND 13 7056 0 0 SKULLCANDY INC COM 83083J104 82 11339 SH DFND 13 11339 0 0 SKULLCANDY INC COM 83083J104 267 36984 SH DFND 14 36984 0 0 SKYWEST INC COM 830879102 569 38400 SH DFND 14 38400 0 0 SKYWEST INC COM 830879102 0 33 SH DFND 11 33 0 0 SKYWEST INC COM 830879102 260 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 1597 107669 SH DFND 13 107669 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 500 SH DFND 11 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3514 123051 SH DFND 14 123051 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 110 3864 SH DFND 12 3864 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3670 128515 SH DFND 13 96453 0 32062 SKYWORKS SOLUTIONS INC COM 83088M102 3713 130000 SH DFND 10 130000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1325 46381 SH DFND 14632 0 31749 SKYWORKS SOLUTIONS INC COM 83088M102 29 1000 SH DFND 04 1000 0 0 SL GREEN RLTY CORP COM 78440X101 150 1624 SH DFND 04 1624 0 0 SL GREEN RLTY CORP COM 78440X101 3274 35438 SH DFND 13 35438 0 0 SL GREEN RLTY CORP COM 78440X101 2170 23487 SH DFND 1766 0 21721 SL GREEN RLTY CORP COM 78440X101 1839 19911 SH DFND 11 19911 0 0 SL GREEN RLTY CORP COM 78440X101 32194 348491 SH DFND 14 348491 0 0 SL GREEN RLTY CORP COM 78440X101 8885 96175 SH DFND 12 96175 0 0 SL GREEN RLTY CORP COM 78440X101 2202 23841 SH DFND 06 23841 0 0 SLM CORP COM 78442P106 8503 323569 SH DFND 13 317394 0 6175 SLM CORP COM 78442P106 8 314 SH DFND 11 314 0 0 SLM CORP COM 78442P106 3771 143493 SH DFND 48269 0 95224 SLM CORP COM 78442P106 5675 215958 SH DFND 14 215958 0 0 SLM CORP COM 78442P106 7141 271718 SH DFND 12 271718 0 0 SLM CORP COM 78442P106 349 13266 SH DFND 06 13266 0 0 SM ENERGY CO COM 78454L100 4864 58519 SH DFND 13 58419 0 100 SM ENERGY CO COM 78454L100 1556 18723 SH DFND 5392 0 13331 SM ENERGY CO COM 78454L100 14 173 SH DFND 11 173 0 0 SM ENERGY CO COM 78454L100 1608 19344 SH DFND 14 19344 0 0 SM ENERGY CO COM 78454L100 114 1375 SH DFND 12 1375 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 254 3540 SH DFND 13 3500 0 40 SMITH & WESSON HLDG CORP COM 831756101 1335 98969 SH DFND 13 98909 0 60 SMITH & WESSON HLDG CORP COM 831756101 2 166 SH DFND 11 166 0 0 SMITH & WESSON HLDG CORP COM 831756101 594 44058 SH DFND 14 44058 0 0 SMITH & WESSON HLDG CORP COM 831756101 17 1293 SH DFND 12 1293 0 0 SMITH A O COM 831865209 4861 90116 SH DFND 16 0 0 90116 SMITH A O COM 831865209 2367 43874 SH DFND 13 43734 0 140 SMITH A O COM 831865209 9995 185300 SH DFND 06 185300 0 0 SMITH A O COM 831865209 84 1553 SH DFND 12 1553 0 0 SMITH A O COM 831865209 1366 25332 SH DFND 14 25332 0 0 SMITH A O COM 831865209 11 205 SH DFND 11 205 0 0 SMITH A O COM 831865209 688 12753 SH DFND 7043 0 5710 SMUCKER J M CO COM NEW 832696405 1 10 SH DFND 10 10 0 0 SMUCKER J M CO COM NEW 832696405 8247 79588 SH DFND 12 79588 0 0 SMUCKER J M CO COM NEW 832696405 1817 17537 SH DFND 14 17537 0 0 SMUCKER J M CO COM NEW 832696405 8 80 SH DFND 11 80 0 0 SMUCKER J M CO COM NEW 832696405 7989 77100 SH DFND 57238 0 19862 SMUCKER J M CO COM NEW 832696405 7649 73818 SH DFND 13 70685 0 3133 SMUCKER J M CO COM NEW 832696405 273 2630 SH DFND 06 2630 0 0 SNAP ON INC COM 833034101 182 1662 SH DFND 04 1662 0 0 SNAP ON INC COM 833034101 3826 34935 SH DFND 13 33410 0 1525 SNAP ON INC COM 833034101 2134 19483 SH DFND 9867 0 9616 SNAP ON INC COM 833034101 21 190 SH DFND 11 190 0 0 SNAP ON INC COM 833034101 5944 54270 SH DFND 14 54270 0 0 SNAP ON INC COM 833034101 539 4919 SH DFND 12 4919 0 0 SNYDERS-LANCE INC COM 833551104 292 10204 SH DFND 13 10204 0 0 SNYDERS-LANCE INC COM 833551104 4 126 SH DFND 11 126 0 0 SNYDERS-LANCE INC COM 833551104 251 8745 SH DFND 14 8745 0 0 SNYDERS-LANCE INC COM 833551104 29 1014 SH DFND 12 1014 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 216 8365 SH DFND 06 8365 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7857 303586 SH DFND 04 303586 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 721 27851 SH DFND 13 27651 0 200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2070 80000 SH DFND 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1786 69015 SH DFND 42610 0 26405 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 164 3300 SH DFND 11 3300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2375 47841 SH DFND 13 47841 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 22 440 SH DFND 17 0 0 440 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5990 120670 SH DFND 14 120670 0 0 SOHU COM INC COM 83408W103 36 500 SH DFND 10 500 0 0 SOHU COM INC COM 83408W103 1999 27406 SH DFND 04 27406 0 0 SOHU COM INC COM 83408W103 5890 80760 SH DFND 13 80760 0 0 SOHU COM INC COM 83408W103 73 1000 SH DFND 1000 0 0 SOHU COM INC COM 83408W103 401 5500 SH DFND 14 5500 0 0 SOHU COM INC COM 83408W103 5543 76000 SH DFND 06 76000 0 0 SOLAR CAP LTD COM 83413U100 549 24359 SH DFND 14 24359 0 0 SOLAR CAP LTD COM 83413U100 3 116 SH DFND 11 116 0 0 SOLAR CAP LTD COM 83413U100 2540 112632 SH DFND 13 47355 0 65277 SOLAR CAP LTD COM 83413U100 29 1269 SH DFND 12 1269 0 0 SOLAR SR CAP LTD COM 83416M105 81 4462 SH DFND 14 4462 0 0 SOLAR SR CAP LTD COM 83416M105 120 6567 SH DFND 13 6567 0 0 SOLARCITY CORP COM 83416T100 1790 31508 SH DFND 13 28083 0 3425 SOLARCITY CORP COM 83416T100 188 3309 SH DFND 3309 0 0 SOLARCITY CORP COM 83416T100 33 575 SH DFND 12 575 0 0 SOLARCITY CORP COM 83416T100 1055 18575 SH DFND 14 18575 0 0 SOLARCITY CORP COM 83416T100 4 70 SH DFND 11 70 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2177 1840000 PRN DFND 05 1840000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4284 4711000 PRN DFND 05 4711000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1637 1800000 PRN DFND 0 0 1800000 SOLARWINDS INC COM 83416B109 57 1496 SH DFND 12 1496 0 0 SOLARWINDS INC COM 83416B109 7 174 SH DFND 11 174 0 0 SOLARWINDS INC COM 83416B109 625 16527 SH DFND 6733 0 9794 SOLARWINDS INC COM 83416B109 2004 52967 SH DFND 13 52967 0 0 SOLARWINDS INC COM 83416B109 19566 517208 SH DFND 14 517208 0 0 SOLAZYME INC COM 83415T101 1 88 SH DFND 11 88 0 0 SOLAZYME INC COM 83415T101 1552 142501 SH DFND 13 19371 0 123130 SOLAZYME INC COM 83415T101 334 30653 SH DFND 14 30653 0 0 SOLERA HOLDINGS INC COM 83421A104 1633 23082 SH DFND 13 23082 0 0 SOLERA HOLDINGS INC COM 83421A104 1434 20262 SH DFND 5732 0 14530 SOLERA HOLDINGS INC COM 83421A104 13 177 SH DFND 11 177 0 0 SOLERA HOLDINGS INC COM 83421A104 1292 18258 SH DFND 14 18258 0 0 SOLERA HOLDINGS INC COM 83421A104 1076 15208 SH DFND 12 15208 0 0 SOLTA MED INC COM 83438K103 106 35876 SH DFND 13 35876 0 0 SOLTA MED INC COM 83438K103 108 36582 SH DFND 14 36582 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1918 78345 SH DFND 13 78345 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22 897 SH DFND 12 897 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 94 SH DFND 11 94 0 0 SONIC CORP COM 835451105 484 23964 SH DFND 10899 0 13065 SONIC CORP COM 835451105 3 136 SH DFND 11 136 0 0 SONIC CORP COM 835451105 24 1180 SH DFND 12 1180 0 0 SONIC CORP COM 835451105 1182 58537 SH DFND 14 58537 0 0 SONIC CORP COM 835451105 1443 71467 SH DFND 13 71467 0 0 SONOCO PRODS CO COM 835495102 1151 27582 SH DFND 7851 0 19731 SONOCO PRODS CO COM 835495102 1870 44831 SH DFND 13 43531 0 1300 SONOCO PRODS CO COM 835495102 11 258 SH DFND 11 258 0 0 SONOCO PRODS CO COM 835495102 80 1914 SH DFND 12 1914 0 0 SONOCO PRODS CO COM 835495102 1753 42022 SH DFND 14 42022 0 0 SONUS NETWORKS INC COM 835916107 1 350 SH DFND 10 350 0 0 SONUS NETWORKS INC COM 835916107 15 4779 SH DFND 12 4779 0 0 SONUS NETWORKS INC COM 835916107 753 239027 SH DFND 14 239027 0 0 SONUS NETWORKS INC COM 835916107 2 545 SH DFND 11 545 0 0 SONUS NETWORKS INC COM 835916107 244 77332 SH DFND 0 0 77332 SONUS NETWORKS INC COM 835916107 192 61007 SH DFND 13 61007 0 0 SONY CORP ADR NEW 835699307 2159 124896 SH DFND 13 124896 0 0 SONY CORP ADR NEW 835699307 482 27900 SH DFND 04 27900 0 0 SONY CORP ADR NEW 835699307 2850 164830 SH DFND 10 164830 0 0 SOTHEBYS COM 835898107 75 1411 SH DFND 12 1411 0 0 SOTHEBYS COM 835898107 5027 94492 SH DFND 14 94492 0 0 SOTHEBYS COM 835898107 1275 23966 SH DFND 5413 0 18553 SOTHEBYS COM 835898107 9 177 SH DFND 11 177 0 0 SOTHEBYS COM 835898107 186 3500 SH DFND 10 3500 0 0 SOTHEBYS COM 835898107 110 2070 SH DFND 17 0 0 2070 SOTHEBYS COM 835898107 3728 70083 SH DFND 13 70038 0 45 SOUFUN HLDGS LTD ADR 836034108 3101 37623 SH DFND 13 37623 0 0 SOUTH JERSEY INDS INC COM 838518108 5 82 SH DFND 11 82 0 0 SOUTH JERSEY INDS INC COM 838518108 182 3260 SH DFND 3260 0 0 SOUTH JERSEY INDS INC COM 838518108 792 14150 SH DFND 13 13776 0 374 SOUTH JERSEY INDS INC COM 838518108 38 677 SH DFND 14 677 0 0 SOUTH JERSEY INDS INC COM 838518108 38 684 SH DFND 12 684 0 0 SOUTHERN CO COM 842587107 10762 261784 SH DFND 100514 0 161270 SOUTHERN CO COM 842587107 21132 514038 SH DFND 13 498394 0 15644 SOUTHERN CO COM 842587107 795 19342 SH DFND 05 19342 0 0 SOUTHERN CO COM 842587107 1987 48336 SH DFND 04 48336 0 0 SOUTHERN CO COM 842587107 1465 35626 SH DFND 11 35626 0 0 SOUTHERN CO COM 842587107 1149 27955 SH DFND 06 27955 0 0 SOUTHERN CO COM 842587107 26737 650368 SH DFND 12 650368 0 0 SOUTHERN CO COM 842587107 4608 112099 SH DFND 14 112099 0 0 SOUTHERN COPPER CORP COM 84265V105 1212 42204 SH DFND 10 42204 0 0 SOUTHERN COPPER CORP COM 84265V105 26 920 SH DFND 04 920 0 0 SOUTHERN COPPER CORP COM 84265V105 2835 98742 SH DFND 13 84554 0 14188 SOUTHERN COPPER CORP COM 84265V105 852 29679 SH DFND 06 29679 0 0 SOUTHERN COPPER CORP COM 84265V105 3637 126685 SH DFND 11 126685 0 0 SOUTHERN COPPER CORP COM 84265V105 998 34769 SH DFND 14 34769 0 0 SOUTHERN COPPER CORP COM 84265V105 4833 168349 SH DFND 12 168349 0 0 SOUTHERN COPPER CORP COM 84265V105 2770 96483 SH DFND 44800 0 51683 SOUTHSIDE BANCSHARES INC COM 84470P109 171 6250 SH DFND 13 6250 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 346 12670 SH DFND 0 0 12670 SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH DFND 11 44 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 429 15708 SH DFND 14 15708 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 962 SH DFND 12 962 0 0 SOUTHWEST AIRLS CO COM 844741108 81 4277 SH DFND 06 4277 0 0 SOUTHWEST AIRLS CO COM 844741108 5804 308074 SH DFND 12 308074 0 0 SOUTHWEST AIRLS CO COM 844741108 3187 169155 SH DFND 14 169155 0 0 SOUTHWEST AIRLS CO COM 844741108 10 505 SH DFND 11 505 0 0 SOUTHWEST AIRLS CO COM 844741108 2298 121951 SH DFND 65756 0 56195 SOUTHWEST AIRLS CO COM 844741108 8493 450807 SH DFND 13 447682 0 3125 SOUTHWEST AIRLS CO COM 844741108 160 8500 SH DFND 04 8500 0 0 SOUTHWEST AIRLS CO COM 844741108 47 2500 SH DFND 10 2500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 398 24996 SH DFND 14 24996 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 170 10706 SH DFND 13 10706 0 0 SOUTHWEST GAS CORP COM 844895102 211 3776 SH DFND 3776 0 0 SOUTHWEST GAS CORP COM 844895102 7 119 SH DFND 11 119 0 0 SOUTHWEST GAS CORP COM 844895102 63 1126 SH DFND 14 1126 0 0 SOUTHWEST GAS CORP COM 844895102 50 887 SH DFND 12 887 0 0 SOUTHWEST GAS CORP COM 844895102 434 7765 SH DFND 13 7765 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4148 105458 SH DFND 06 105458 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7973 202729 SH DFND 12 202729 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5825 148114 SH DFND 14 148114 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 266 SH DFND 11 266 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4256 108219 SH DFND 40067 0 68152 SOUTHWESTERN ENERGY CO COM 845467109 8642 219738 SH DFND 13 218604 0 1134 SOUTHWESTERN ENERGY CO COM 845467109 24 600 SH DFND 10 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24 600 SH DFND 04 600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 38 588 SH DFND 04 588 0 0 SOVRAN SELF STORAGE INC COM 84610H108 443 6801 SH DFND 11 6801 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2860 43890 SH DFND 14 43890 0 0 SOVRAN SELF STORAGE INC COM 84610H108 976 14975 SH DFND 12 14975 0 0 SOVRAN SELF STORAGE INC COM 84610H108 475 7289 SH DFND 06 7289 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1217 18670 SH DFND 13 18003 0 667 SP PLUS CORP COM 78469C103 56 2134 SH DFND 13 2134 0 0 SP PLUS CORP COM 78469C103 23 871 SH DFND 12 871 0 0 SP PLUS CORP COM 78469C103 267 10239 SH DFND 14 10239 0 0 SP PLUS CORP COM 78469C103 1 39 SH DFND 11 39 0 0 SPANSION INC COM CL A NEW 84649R200 479 34452 SH DFND 13 34452 0 0 SPANSION INC COM CL A NEW 84649R200 2 151 SH DFND 11 151 0 0 SPANSION INC COM CL A NEW 84649R200 397 28600 SH DFND 14 28600 0 0 SPANSION INC COM CL A NEW 84649R200 21 1527 SH DFND 12 1527 0 0 SPARK NETWORKS INC COM 84651P100 22 3524 SH DFND 13 3524 0 0 SPARK NETWORKS INC COM 84651P100 126 20408 SH DFND 14 20408 0 0 SPARTAN MTRS INC COM 846819100 62 9190 SH DFND 13 9190 0 0 SPARTAN MTRS INC COM 846819100 119 17714 SH DFND 14 17714 0 0 SPARTAN STORES INC COM 846822104 866 35653 SH DFND 13 35653 0 0 SPARTAN STORES INC COM 846822104 241 9938 SH DFND 9938 0 0 SPARTAN STORES INC COM 846822104 2 94 SH DFND 11 94 0 0 SPARTAN STORES INC COM 846822104 929 38246 SH DFND 14 38246 0 0 SPARTAN STORES INC COM 846822104 35 1428 SH DFND 12 1428 0 0 SPARTAN STORES INC COM 846822104 5827 240000 SH DFND 06 240000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48673 294149 SH DFND 13 257334 0 36815 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8274 50000 SH DFND 14 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5179 31300 SH DFND 04 31300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 670 SH DFND 670 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 184457 1588500 SH Put DFND 04 1588500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 897654 7730400 SH Call DFND 04 7730400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20710 178348 SH DFND 04 178348 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 211780 1823800 SH Put DFND 13 1823800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 225112 1938614 SH DFND 13 1838698 0 99916 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH DFND 11 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1075 9258 SH DFND 0 0 9258 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9987 129445 SH DFND 13 0 0 129445 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 156 2025 SH DFND 0 0 2025 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1576 37960 SH DFND 13 0 0 37960 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5678 137821 SH DFND 04 137821 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1134 27525 SH DFND 13 0 0 27525 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2106 51121 SH DFND 14 51121 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8274 196058 SH DFND 13 0 0 196058 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13610 322500 SH Put DFND 04 322500 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 206 SH DFND 0 0 206 SPDR INDEX SHS FDS EUROPE ETF 78463X608 418 10385 SH DFND 13 0 0 10385 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 752 23495 SH DFND 13 0 0 23495 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2139 27445 SH DFND 13 7849 0 19596 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 821 10535 SH DFND 0 0 10535 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 194 4094 SH DFND 13 0 0 4094 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 130 2745 SH DFND 08 2745 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 908 30963 SH DFND 13 658 0 30305 SPDR S&P 500 ETF TR TR UNIT 78462F103 8475 45890 SH DFND 08 45890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 757951 4103910 SH DFND 14 4103910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184690 1000000 SH Put DFND 11 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1302 7051 SH DFND 0 0 7051 SPDR S&P 500 ETF TR TR UNIT 78462F103 95669 518000 SH Call DFND 13 500000 0 18000 SPDR S&P 500 ETF TR TR UNIT 78462F103 219636 1189216 SH DFND 13 543843 0 645373 SPDR S&P 500 ETF TR TR UNIT 78462F103 372704 2018000 SH Put DFND 13 2000000 0 18000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4091641 22154100 SH Call DFND 04 22154100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7291931 39482000 SH Put DFND 04 39482000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 369 2000 SH Put DFND 10 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183048 991109 SH DFND 04 991109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 715 SH DFND 715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65817 269521 SH DFND 13 223997 0 45524 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24420 100000 SH DFND 14 100000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2930 12000 SH Call DFND 04 12000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 25 SH DFND 04 25 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 282 9196 SH DFND 13 2013 0 7183 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 175 3751 SH DFND 0 0 3751 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5903 126325 SH DFND 13 0 0 126325 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 827 20400 SH DFND 04 20400 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10108 249212 SH DFND 14 249212 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7142 176082 SH DFND 13 23700 0 152382 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73 1808 SH DFND 0 0 1808 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 766 16726 SH DFND 13 0 0 16726 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 465 8061 SH DFND 13 402 0 7659 SPDR SERIES TRUST DB INT GVT ETF 78464A490 258 4410 SH DFND 13 0 0 4410 SPDR SERIES TRUST DJ REIT ETF 78464A607 6811 95561 SH DFND 13 181 0 95380 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 688 20487 SH DFND 13 0 0 20487 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4104 45804 SH DFND 13 45404 0 400 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9152 376775 SH DFND 13 0 0 376775 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2739 124889 SH DFND 13 0 0 124889 SPDR SERIES TRUST OILGAS EQUIP 78464A748 236 5393 SH DFND 13 5393 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1667 19480 SH DFND 13 0 0 19480 SPDR SERIES TRUST S&P BIOTECH 78464A870 4542 34881 SH DFND 13 23586 0 11295 SPDR SERIES TRUST S&P BK ETF 78464A797 1729 52115 SH DFND 04 52115 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4731 142626 SH DFND 13 140401 0 2225 SPDR SERIES TRUST S&P BK ETF 78464A797 1659 50000 SH DFND 14 50000 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 403 8050 SH DFND 13 8050 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 130 1794 SH DFND 08 1794 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20153 277518 SH DFND 13 60192 0 217326 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7338 220364 SH DFND 13 215987 0 4377 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1852 55627 SH DFND 0 0 55627 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6124 183908 SH DFND 04 183908 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11322 340000 SH Put DFND 04 340000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24642 740000 SH Call DFND 04 740000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 29 467 SH DFND 13 0 0 467 SPDR SERIES TRUST S&P INS ETF 78464A789 94635 1500000 SH DFND 14 1500000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1262 30000 SH Call DFND 04 30000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6312 150000 SH DFND 14 150000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6312 150000 SH Put DFND 04 150000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9751 231736 SH DFND 04 231736 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6682 158781 SH DFND 13 156631 0 2150 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12119 176846 SH DFND 04 176846 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10362 151200 SH Call DFND 04 151200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 69716 1017300 SH Put DFND 04 1017300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 139749 2039241 SH DFND 13 2039181 0 60 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 105332 1537016 SH DFND 14 1537016 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2510 28531 SH DFND 13 27816 0 715 SPDR SERIES TRUST S&P REGL BKG 78464A698 6170 151925 SH DFND 13 119346 0 32579 SPDR SERIES TRUST S&P REGL BKG 78464A698 1494 36800 SH DFND 14 36800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13512 153369 SH DFND 13 153369 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 91187 1035042 SH DFND 14 1035042 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 142 2325 SH DFND 08 2325 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 468 7664 SH DFND 13 7664 0 0 SPECTRA ENERGY CORP COM 847560109 13606 381973 SH DFND 13 355020 0 26953 SPECTRA ENERGY CORP COM 847560109 1197 33600 SH DFND 05 33600 0 0 SPECTRA ENERGY CORP COM 847560109 24125 677300 SH Call DFND 04 677300 0 0 SPECTRA ENERGY CORP COM 847560109 682 19153 SH DFND 04 19153 0 0 SPECTRA ENERGY CORP COM 847560109 18 507 SH DFND 11 507 0 0 SPECTRA ENERGY CORP COM 847560109 7733 217085 SH DFND 76763 0 140322 SPECTRA ENERGY CORP COM 847560109 1529 42917 SH DFND 06 42917 0 0 SPECTRA ENERGY CORP COM 847560109 9610 269806 SH DFND 14 269806 0 0 SPECTRA ENERGY CORP COM 847560109 17479 490710 SH DFND 12 490710 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 14457 318795 SH DFND 07 318795 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4105 90516 SH DFND 13 6338 0 84178 SPECTRANETICS CORP COM 84760C107 253 10104 SH DFND 13 10104 0 0 SPECTRANETICS CORP COM 84760C107 3 105 SH DFND 11 105 0 0 SPECTRANETICS CORP COM 84760C107 569 22759 SH DFND 14 22759 0 0 SPECTRANETICS CORP COM 84760C107 26 1031 SH DFND 12 1031 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 789 89139 SH DFND 13 84552 0 4587 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 163 SH DFND 11 163 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 376 42542 SH DFND 14 42542 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 2154 SH DFND 12 2154 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 108 12221 SH DFND 12221 0 0 SPEED COMM INC COM 84764T106 35 7412 SH DFND 13 7412 0 0 SPEED COMM INC COM 84764T106 229 49011 SH DFND 14 49011 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 42 2091 SH DFND 13 2091 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 239 12042 SH DFND 14 12042 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 555 16280 SH DFND 14 16280 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 2493 SH DFND 12 2493 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 791 23211 SH DFND 10438 0 12773 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3018 88562 SH DFND 13 87987 0 575 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 312 SH DFND 11 312 0 0 SPIRIT AIRLS INC COM 848577102 1506 33172 SH DFND 14 33172 0 0 SPIRIT AIRLS INC COM 848577102 2 47 SH DFND 11 47 0 0 SPIRIT AIRLS INC COM 848577102 550 12114 SH DFND 13 12114 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6532 664513 SH DFND 13 628488 0 36025 SPIRIT RLTY CAP INC NEW COM 84860W102 263 26798 SH DFND 26798 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 709 72138 SH DFND 11 72138 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 50 5116 SH DFND 04 5116 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 793 80646 SH DFND 06 80646 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1620 164767 SH DFND 12 164767 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 76105 7742082 SH DFND 14 7742082 0 0 SPLUNK INC COM 848637104 3527 51359 SH DFND 13 51359 0 0 SPLUNK INC COM 848637104 36 517 SH DFND 04 517 0 0 SPLUNK INC COM 848637104 17 245 SH DFND 11 245 0 0 SPLUNK INC COM 848637104 5569 81100 SH DFND 06 81100 0 0 SPLUNK INC COM 848637104 1306 19014 SH DFND 8889 0 10125 SPLUNK INC COM 848637104 10085 146866 SH DFND 14 146866 0 0 SPLUNK INC COM 848637104 538 7833 SH DFND 12 7833 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3940 216000 SH DFND 07 216000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 44 2406 SH DFND 13 2406 0 0 SPRINGLEAF HLDGS INC COM 85172J101 383 15147 SH DFND 13 3138 0 12009 SPRINGLEAF HLDGS INC COM 85172J101 237 9387 SH DFND 14 9387 0 0 SPRINT CORP COM SER 1 85207U105 770 71620 SH DFND 06 71620 0 0 SPRINT CORP COM SER 1 85207U105 5980 556243 SH DFND 12 556243 0 0 SPRINT CORP COM SER 1 85207U105 146 13620 SH DFND 14 13620 0 0 SPRINT CORP COM SER 1 85207U105 1 55 SH DFND 11 55 0 0 SPRINT CORP COM SER 1 85207U105 2645 246005 SH DFND 26730 0 219275 SPRINT CORP COM SER 1 85207U105 1990 185101 SH DFND 13 33214 0 151887 SPRINT CORP COM SER 1 85207U105 3225 300000 SH Put DFND 04 300000 0 0 SPRINT CORP COM SER 1 85207U105 1043 97068 SH DFND 04 97068 0 0 SPRINT CORP COM SER 1 85207U105 4 392 SH DFND 10 392 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3569 358306 SH DFND 13 0 0 358306 SPROUTS FMRS MKT INC COM 85208M102 877 22823 SH DFND 14 22823 0 0 SPROUTS FMRS MKT INC COM 85208M102 312 8128 SH DFND 13 6928 0 1200 SPROUTS FMRS MKT INC COM 85208M102 2032 52865 SH DFND 52865 0 0 SPS COMM INC COM 78463M107 30 453 SH DFND 12 453 0 0 SPS COMM INC COM 78463M107 538 8239 SH DFND 14 8239 0 0 SPS COMM INC COM 78463M107 3 41 SH DFND 11 41 0 0 SPS COMM INC COM 78463M107 440 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 614 9400 SH DFND 13 9400 0 0 SPX CORP COM 784635104 99 997 SH DFND 06 997 0 0 SPX CORP COM 784635104 1920 19273 SH DFND 13 15505 0 3768 SPX CORP COM 784635104 3641 36549 SH DFND 12 36549 0 0 SPX CORP COM 784635104 897 9008 SH DFND 14 9008 0 0 SPX CORP COM 784635104 0 3 SH DFND 11 3 0 0 SPX CORP COM 784635104 1133 11370 SH DFND 759 0 10611 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 776 17540 SH DFND 13 17540 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 310 7011 SH DFND 7011 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 179 SH DFND 11 179 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2893 65362 SH DFND 14 65362 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1445 SH DFND 12 1445 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24870 497208 SH DFND 13 0 0 497208 ST JOE CO COM 790148100 31 1628 SH DFND 04 1628 0 0 ST JOE CO COM 790148100 6717 350000 SH DFND 06 350000 0 0 ST JOE CO COM 790148100 29 1497 SH DFND 12 1497 0 0 ST JOE CO COM 790148100 1219 63548 SH DFND 14 63548 0 0 ST JOE CO COM 790148100 3 178 SH DFND 11 178 0 0 ST JOE CO COM 790148100 495 25801 SH DFND 8456 0 17345 ST JOE CO COM 790148100 379 19743 SH DFND 13 19743 0 0 ST JUDE MED INC COM 790849103 13981 225690 SH DFND 13 160345 0 65345 ST JUDE MED INC COM 790849103 505 8155 SH DFND 06 8155 0 0 ST JUDE MED INC COM 790849103 10869 175449 SH DFND 12 175449 0 0 ST JUDE MED INC COM 790849103 3115 50281 SH DFND 14 50281 0 0 ST JUDE MED INC COM 790849103 14 220 SH DFND 11 220 0 0 ST JUDE MED INC COM 790849103 6044 97567 SH DFND 32706 0 64861 ST JUDE MED INC COM 790849103 334 5386 SH DFND 04 5386 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 240 14835 SH DFND 13 14835 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 95 SH DFND 11 95 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15 944 SH DFND 12 944 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 318 19671 SH DFND 14 19671 0 0 STAG INDL INC COM 85254J102 480 23549 SH DFND 13 23549 0 0 STAG INDL INC COM 85254J102 205 10076 SH DFND 06 10076 0 0 STAG INDL INC COM 85254J102 542 26565 SH DFND 14 26565 0 0 STAG INDL INC COM 85254J102 425 20863 SH DFND 12 20863 0 0 STAG INDL INC COM 85254J102 191 9372 SH DFND 11 9372 0 0 STAGE STORES INC COM NEW 85254C305 1026 46160 SH DFND 13 46160 0 0 STAGE STORES INC COM NEW 85254C305 75 3377 SH DFND 3377 0 0 STAGE STORES INC COM NEW 85254C305 2 84 SH DFND 11 84 0 0 STAGE STORES INC COM NEW 85254C305 19 840 SH DFND 12 840 0 0 STAMPS COM INC COM NEW 852857200 69 1639 SH DFND 14 1639 0 0 STAMPS COM INC COM NEW 852857200 13 316 SH DFND 12 316 0 0 STAMPS COM INC COM NEW 852857200 2 36 SH DFND 11 36 0 0 STAMPS COM INC COM NEW 852857200 1926 45739 SH DFND 13 45739 0 0 STANCORP FINL GROUP INC COM 852891100 8 114 SH DFND 11 114 0 0 STANCORP FINL GROUP INC COM 852891100 1606 24242 SH DFND 14 24242 0 0 STANCORP FINL GROUP INC COM 852891100 60 913 SH DFND 12 913 0 0 STANCORP FINL GROUP INC COM 852891100 1499 22626 SH DFND 13 22626 0 0 STANCORP FINL GROUP INC COM 852891100 882 13306 SH DFND 4456 0 8850 STANDARD MTR PRODS INC COM 853666105 2 53 SH DFND 11 53 0 0 STANDARD MTR PRODS INC COM 853666105 210 5717 SH DFND 14 5717 0 0 STANDARD MTR PRODS INC COM 853666105 19 514 SH DFND 12 514 0 0 STANDARD MTR PRODS INC COM 853666105 596 16209 SH DFND 13 16209 0 0 STANDARD PAC CORP NEW COM 85375C101 2065 228122 SH DFND 13 218931 0 9191 STANDARD PAC CORP NEW COM 85375C101 27 2929 SH DFND 12 2929 0 0 STANDARD PAC CORP NEW COM 85375C101 3607 398600 SH DFND 04 398600 0 0 STANDARD PAC CORP NEW COM 85375C101 252 27860 SH DFND 10 27860 0 0 STANDARD PAC CORP NEW COM 85375C101 58 6391 SH DFND 14 6391 0 0 STANDARD PAC CORP NEW COM 85375C101 4 391 SH DFND 11 391 0 0 STANDARD PAC CORP NEW COM 85375C101 208 23019 SH DFND 0 0 23019 STANDEX INTL CORP COM 854231107 780 12404 SH DFND 13 12404 0 0 STANDEX INTL CORP COM 854231107 287 4559 SH DFND 14 4559 0 0 STANDEX INTL CORP COM 854231107 27 427 SH DFND 12 427 0 0 STANDEX INTL CORP COM 854231107 2 33 SH DFND 11 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 1566 19412 SH DFND 06 19412 0 0 STANLEY BLACK & DECKER INC COM 854502101 65558 812466 SH DFND 14 812466 0 0 STANLEY BLACK & DECKER INC COM 854502101 8113 100542 SH DFND 12 100542 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 117 SH DFND 11 117 0 0 STANLEY BLACK & DECKER INC COM 854502101 12334 152855 SH DFND 16960 0 135895 STANLEY BLACK & DECKER INC COM 854502101 51204 634573 SH DFND 13 162466 0 472107 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 497 4000 SH DFND 12 4000 0 0 STANTEC INC COM 85472N109 1533 24720 SH DFND 13 24522 0 198 STANTEC INC COM 85472N109 539 8698 SH DFND 11 8698 0 0 STANTEC INC COM 85472N109 369 5956 SH DFND 12 5956 0 0 STANTEC INC COM 85472N109 1001 16141 SH DFND 09 16141 0 0 STAPLES INC COM 855030102 1101 69310 SH DFND 14 69310 0 0 STAPLES INC COM 855030102 5 344 SH DFND 11 344 0 0 STAPLES INC COM 855030102 4492 282666 SH DFND 139791 0 142875 STAPLES INC COM 855030102 6555 412515 SH DFND 12 412515 0 0 STAPLES INC COM 855030102 411 25842 SH DFND 06 25842 0 0 STAPLES INC COM 855030102 14546 915416 SH DFND 13 908111 0 7305 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 158 30000 SH DFND 13 0 0 30000 STAR SCIENTIFIC INC COM 85517P101 12 10000 SH DFND 10 10000 0 0 STAR SCIENTIFIC INC COM 85517P101 86 73865 SH DFND 14 73865 0 0 STAR SCIENTIFIC INC COM 85517P101 42 36222 SH DFND 36222 0 0 STAR SCIENTIFIC INC COM 85517P101 47 40317 SH DFND 13 40317 0 0 STAR SCIENTIFIC INC COM 85517P101 0 347 SH DFND 11 347 0 0 STARBUCKS CORP COM 855244109 122 1557 SH DFND 16 0 0 1557 STARBUCKS CORP COM 855244109 159 2023 SH DFND 17 0 0 2023 STARBUCKS CORP COM 855244109 313 3999 SH DFND 04 3999 0 0 STARBUCKS CORP COM 855244109 18790 239700 SH Put DFND 04 239700 0 0 STARBUCKS CORP COM 855244109 86206 1099708 SH DFND 13 906373 0 193335 STARBUCKS CORP COM 855244109 12150 155000 SH Call DFND 04 155000 0 0 STARBUCKS CORP COM 855244109 34208 436380 SH DFND 175561 0 260819 STARBUCKS CORP COM 855244109 31 390 SH DFND 11 390 0 0 STARBUCKS CORP COM 855244109 9398 119884 SH DFND 14 119884 0 0 STARBUCKS CORP COM 855244109 36390 464217 SH DFND 12 464217 0 0 STARBUCKS CORP COM 855244109 5672 72353 SH DFND 06 72353 0 0 STARBUCKS CORP COM 855244109 1896 24183 SH DFND 0 0 24183 STARBUCKS CORP COM 855244109 643 8200 SH DFND 10 8200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10349 130252 SH DFND 12 130252 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10151 127763 SH DFND 13 114127 0 13636 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 145 SH DFND 11 145 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4656 58603 SH DFND 20472 0 38131 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7248 91226 SH DFND 06 91226 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7451 93776 SH DFND 14 93776 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60565 762300 SH Put DFND 04 762300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5186 65278 SH DFND 04 65278 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 1000 SH DFND 10 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 14 494 SH DFND 11 494 0 0 STARWOOD PPTY TR INC COM 85571B105 1935 69869 SH DFND 10 69869 0 0 STARWOOD PPTY TR INC COM 85571B105 98 3537 SH DFND 12 3537 0 0 STARWOOD PPTY TR INC COM 85571B105 438 15800 SH DFND 06 15800 0 0 STARWOOD PPTY TR INC COM 85571B105 17400 628143 SH DFND 14 628143 0 0 STARWOOD PPTY TR INC COM 85571B105 922 33301 SH DFND 13 15343 0 17958 STARWOOD PPTY TR INC COM 85571B105 77 2787 SH DFND 04 2787 0 0 STARWOOD PPTY TR INC COM 85571B105 2968 107162 SH DFND 14662 0 92500 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2390 2160000 PRN DFND 05 2160000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1325 1200000 PRN DFND 12 1200000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2761 2500000 PRN DFND 06 2500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 884 800000 PRN DFND 05 800000 0 0 STARZ COM SER A 85571Q102 53 1806 SH DFND 12 1806 0 0 STARZ COM SER A 85571Q102 7 237 SH DFND 11 237 0 0 STARZ COM SER A 85571Q102 705 24107 SH DFND 9916 0 14191 STARZ COM SER A 85571Q102 164 5600 SH DFND 04 5600 0 0 STARZ COM SER A 85571Q102 1707 58363 SH DFND 13 56969 0 1394 STARZ COM SER A 85571Q102 745 25466 SH DFND 14 25466 0 0 STATE AUTO FINL CORP COM 855707105 169 7974 SH DFND 12 7974 0 0 STATE AUTO FINL CORP COM 855707105 361 16975 SH DFND 14 16975 0 0 STATE AUTO FINL CORP COM 855707105 1 42 SH DFND 11 42 0 0 STATE AUTO FINL CORP COM 855707105 233 10993 SH DFND 13 10993 0 0 STATE AUTO FINL CORP COM 855707105 345 16226 SH DFND 0 0 16226 STATE BK FINL CORP COM 856190103 222 12210 SH DFND 13 12210 0 0 STATE BK FINL CORP COM 856190103 272 14940 SH DFND 0 0 14940 STATE BK FINL CORP COM 856190103 1 82 SH DFND 11 82 0 0 STATE BK FINL CORP COM 856190103 833 45819 SH DFND 14 45819 0 0 STATE BK FINL CORP COM 856190103 34 1887 SH DFND 12 1887 0 0 STATE STR CORP COM 857477103 807 11000 SH DFND 16 0 0 11000 STATE STR CORP COM 857477103 5893 80300 SH Put DFND 04 80300 0 0 STATE STR CORP COM 857477103 18895 257465 SH DFND 13 245685 0 11780 STATE STR CORP COM 857477103 12477 170010 SH DFND 49393 0 120617 STATE STR CORP COM 857477103 23 317 SH DFND 11 317 0 0 STATE STR CORP COM 857477103 20437 278470 SH DFND 14 278470 0 0 STATE STR CORP COM 857477103 19461 265171 SH DFND 12 265171 0 0 STATE STR CORP COM 857477103 3244 44200 SH DFND 06 44200 0 0 STATOIL ASA SPONSORED ADR 85771P102 48 2000 SH DFND 10 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 56945 2359913 SH DFND 13 61580 0 2298333 STATOIL ASA SPONSORED ADR 85771P102 6363 263700 SH DFND 06 263700 0 0 STATOIL ASA SPONSORED ADR 85771P102 1357 56256 SH DFND 0 0 56256 STATOIL ASA SPONSORED ADR 85771P102 1146 47481 SH DFND 14 47481 0 0 STATOIL ASA SPONSORED ADR 85771P102 11100 460000 SH Call DFND 04 460000 0 0 STEALTHGAS INC SHS Y81669106 234 22975 SH DFND 13 22975 0 0 STEEL DYNAMICS INC COM 858119100 4086 209104 SH DFND 13 80549 0 128555 STEEL DYNAMICS INC COM 858119100 586 30000 SH Put DFND 04 30000 0 0 STEEL DYNAMICS INC COM 858119100 98 5000 SH DFND 04 5000 0 0 STEEL DYNAMICS INC COM 858119100 1616 82692 SH DFND 21350 0 61342 STEEL DYNAMICS INC COM 858119100 86 4391 SH DFND 11 4391 0 0 STEEL DYNAMICS INC COM 858119100 1600 81871 SH DFND 14 81871 0 0 STEEL DYNAMICS INC COM 858119100 90 4611 SH DFND 12 4611 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1530 1300000 PRN DFND 12 1300000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 24 20000 PRN DFND 13 0 0 20000 STEELCASE INC CL A 858155203 176 11120 SH DFND 11120 0 0 STEELCASE INC CL A 858155203 4 226 SH DFND 11 226 0 0 STEELCASE INC CL A 858155203 1132 71368 SH DFND 14 71368 0 0 STEELCASE INC CL A 858155203 28 1781 SH DFND 12 1781 0 0 STEELCASE INC CL A 858155203 1518 95720 SH DFND 13 95720 0 0 STEIN MART INC COM 858375108 303 22524 SH DFND 13 22524 0 0 STEIN MART INC COM 858375108 473 35175 SH DFND 14 35175 0 0 STEIN MART INC COM 858375108 1 74 SH DFND 11 74 0 0 STEINER LEISURE LTD ORD P8744Y102 24 480 SH DFND 12 480 0 0 STEINER LEISURE LTD ORD P8744Y102 325 6597 SH DFND 14 6597 0 0 STEINER LEISURE LTD ORD P8744Y102 2 34 SH DFND 11 34 0 0 STEINER LEISURE LTD ORD P8744Y102 686 13947 SH DFND 13 13947 0 0 STELLARONE CORP COM 85856G100 1 58 SH DFND 11 58 0 0 STELLARONE CORP COM 85856G100 188 7795 SH DFND 13 7795 0 0 STELLARONE CORP COM 85856G100 445 18485 SH DFND 7873 0 10612 STELLARONE CORP COM 85856G100 21 854 SH DFND 12 854 0 0 STELLARONE CORP COM 85856G100 645 26793 SH DFND 14 26793 0 0 STELLUS CAP INVT CORP COM 858568108 70 4668 SH DFND 14 4668 0 0 STELLUS CAP INVT CORP COM 858568108 115 7721 SH DFND 13 7721 0 0 STEMCELLS INC COM NEW 85857R204 18 15000 SH DFND 10 15000 0 0 STEMCELLS INC COM NEW 85857R204 7 5441 SH DFND 13 5441 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 471 24030 SH DFND 14 24030 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 23 SH DFND 11 23 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 381 19419 SH DFND 13 14410 0 5009 STEPAN CO COM 858586100 281 4287 SH DFND 14 4287 0 0 STEPAN CO COM 858586100 3 48 SH DFND 11 48 0 0 STEPAN CO COM 858586100 659 10048 SH DFND 13 10048 0 0 STEPAN CO COM 858586100 31 465 SH DFND 12 465 0 0 STEREOTAXIS INC COM NEW 85916J409 162 44859 SH DFND 13 33266 0 11593 STERICYCLE INC COM 858912108 2338 20127 SH DFND 14 20127 0 0 STERICYCLE INC COM 858912108 5 44 SH DFND 11 44 0 0 STERICYCLE INC COM 858912108 13998 120500 SH DFND 13 116558 0 3942 STERICYCLE INC COM 858912108 3964 34123 SH DFND 06 34123 0 0 STERICYCLE INC COM 858912108 16183 139305 SH DFND 12 139305 0 0 STERICYCLE INC COM 858912108 4919 42341 SH DFND 18466 0 23875 STERIS CORP COM 859152100 64 1324 SH DFND 12 1324 0 0 STERIS CORP COM 859152100 2661 55377 SH DFND 14 55377 0 0 STERIS CORP COM 859152100 7 152 SH DFND 11 152 0 0 STERIS CORP COM 859152100 2848 59276 SH DFND 13 24746 0 34530 STERIS CORP COM 859152100 1245 25912 SH DFND 4777 0 21135 STERLING BANCORP DEL COM 85917A100 999 74748 SH DFND 13 74748 0 0 STERLING BANCORP DEL COM 85917A100 3 193 SH DFND 11 193 0 0 STERLING BANCORP DEL COM 85917A100 378 28303 SH DFND 14 28303 0 0 STERLING BANCORP DEL COM 85917A100 28 2127 SH DFND 12 2127 0 0 STERLING CONSTRUCTION CO INC COM 859241101 81 6933 SH DFND 13 6933 0 0 STERLING CONSTRUCTION CO INC COM 859241101 242 20647 SH DFND 14 20647 0 0 STERLING FINL CORP WASH COM NEW 859319303 277 8120 SH DFND 13 8120 0 0 STERLING FINL CORP WASH COM NEW 859319303 3131 91875 SH DFND 11 91875 0 0 STERLING FINL CORP WASH COM NEW 859319303 709 20791 SH DFND 14 20791 0 0 STERLING FINL CORP WASH COM NEW 859319303 25 735 SH DFND 12 735 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 565 570000 PRN DFND 05 570000 0 0 STEWART INFORMATION SVCS COR COM 860372101 129 3995 SH DFND 14 3995 0 0 STEWART INFORMATION SVCS COR COM 860372101 23 702 SH DFND 12 702 0 0 STEWART INFORMATION SVCS COR COM 860372101 870 26957 SH DFND 13 26957 0 0 STEWART INFORMATION SVCS COR COM 860372101 209 6473 SH DFND 0 0 6473 STEWART INFORMATION SVCS COR COM 860372101 2 55 SH DFND 11 55 0 0 STIFEL FINL CORP COM 860630102 1380 28799 SH DFND 13 28799 0 0 STIFEL FINL CORP COM 860630102 221 4613 SH DFND 4613 0 0 STIFEL FINL CORP COM 860630102 7 155 SH DFND 11 155 0 0 STIFEL FINL CORP COM 860630102 254 5297 SH DFND 14 5297 0 0 STIFEL FINL CORP COM 860630102 59 1236 SH DFND 12 1236 0 0 STILLWATER MNG CO COM 86074Q102 5 425 SH DFND 17 0 0 425 STILLWATER MNG CO COM 86074Q102 2343 189844 SH DFND 13 171996 0 17848 STILLWATER MNG CO COM 86074Q102 39 3191 SH DFND 12 3191 0 0 STILLWATER MNG CO COM 86074Q102 410 33198 SH DFND 12786 0 20412 STILLWATER MNG CO COM 86074Q102 30 2394 SH DFND 11 2394 0 0 STILLWATER MNG CO COM 86074Q102 362 29369 SH DFND 14 29369 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6916 6168000 PRN DFND 13 6168000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 224 200000 PRN DFND 12 200000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5281 660083 SH DFND 13 653433 0 6650 STONE ENERGY CORP COM 861642106 2070 59832 SH DFND 13 59832 0 0 STONE ENERGY CORP COM 861642106 422 12214 SH DFND 5093 0 7121 STONE ENERGY CORP COM 861642106 4 128 SH DFND 11 128 0 0 STONE ENERGY CORP COM 861642106 724 20931 SH DFND 14 20931 0 0 STONE ENERGY CORP COM 861642106 1442 41684 SH DFND 12 41684 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4702 4260000 PRN DFND 05 4260000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 332 18141 SH DFND 13 0 0 18141 STONERIDGE INC COM 86183P102 758 59464 SH DFND 13 59464 0 0 STONERIDGE INC COM 86183P102 292 22887 SH DFND 14 22887 0 0 STR HLDGS INC COM 78478V100 16996 10825280 SH DFND 03 10825280 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 24 2978 SH DFND 14 2978 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 62 7525 SH DFND 13 7525 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 358 37855 SH DFND 06 37855 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 2 SH DFND 04 2 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 759 80296 SH DFND 12 80296 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1727 182791 SH DFND 14 182791 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 341 36080 SH DFND 11 36080 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1842 194970 SH DFND 13 55066 0 139904 STRATEGIC HOTELS & RESORTS I COM 86272T106 231 24457 SH DFND 24457 0 0 STRAYER ED INC COM 863236105 9 249 SH DFND 14 249 0 0 STRAYER ED INC COM 863236105 1 28 SH DFND 11 28 0 0 STRAYER ED INC COM 863236105 116 3368 SH DFND 1865 0 1503 STRAYER ED INC COM 863236105 1441 41806 SH DFND 13 41806 0 0 STRYKER CORP COM 863667101 27040 359867 SH DFND 35907 0 323960 STRYKER CORP COM 863667101 12035 160164 SH DFND 13 158072 0 2092 STRYKER CORP COM 863667101 30 400 SH DFND 17 0 0 400 STRYKER CORP COM 863667101 1039 13830 SH DFND 10 13830 0 0 STRYKER CORP COM 863667101 667 8873 SH DFND 06 8873 0 0 STRYKER CORP COM 863667101 16197 215555 SH DFND 12 215555 0 0 STRYKER CORP COM 863667101 17 224 SH DFND 11 224 0 0 STRYKER CORP COM 863667101 420 5590 SH DFND 1100 0 4490 STRYKER CORP COM 863667101 3049 40575 SH DFND 14 40575 0 0 STUDENT TRANSN INC COM 86388A108 103 16645 SH DFND 09 16645 0 0 STUDENT TRANSN INC COM 86388A108 29 4641 SH DFND 13 4641 0 0 STUDENT TRANSN INC COM 86388A108 80 12957 SH DFND 11 12957 0 0 STURM RUGER & CO INC COM 864159108 27 371 SH DFND 12 371 0 0 STURM RUGER & CO INC COM 864159108 237 3237 SH DFND 14 3237 0 0 STURM RUGER & CO INC COM 864159108 4 50 SH DFND 11 50 0 0 STURM RUGER & CO INC COM 864159108 927 12677 SH DFND 13 12677 0 0 STURM RUGER & CO INC COM 864159108 224 3070 SH DFND 3070 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 267 5701 SH DFND 07 5701 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 199 4253 SH DFND 0 0 4253 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4291 91490 SH DFND 13 3330 0 88160 SUCAMPO PHARMACEUTICALS INC CL A 864909106 55 5811 SH DFND 13 5811 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 93 9864 SH DFND 14 9864 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 33 SH DFND 11 33 0 0 SUFFOLK BANCORP COM 864739107 224 10751 SH DFND 14 10751 0 0 SUFFOLK BANCORP COM 864739107 62 3004 SH DFND 13 3004 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1414 134821 SH DFND 13 134593 0 228 SUMMIT HOTEL PPTYS COM 866082100 342 38007 SH DFND 0 0 38007 SUMMIT HOTEL PPTYS COM 866082100 405 45016 SH DFND 13 45016 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 209 SH DFND 11 209 0 0 SUMMIT HOTEL PPTYS COM 866082100 20 2276 SH DFND 12 2276 0 0 SUMMIT HOTEL PPTYS COM 866082100 489 54341 SH DFND 14 54341 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4581 124989 SH DFND 07 124989 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 180 4900 SH DFND 13 2500 0 2400 SUN BANCORP INC COM 86663B102 145 41159 SH DFND 0 0 41159 SUN BANCORP INC COM 86663B102 0 111 SH DFND 11 111 0 0 SUN BANCORP INC COM 86663B102 217 61769 SH DFND 14 61769 0 0 SUN BANCORP INC COM 86663B102 25 7191 SH DFND 13 7191 0 0 SUN CMNTYS INC COM 866674104 561 13152 SH DFND 13 13152 0 0 SUN CMNTYS INC COM 866674104 311 7282 SH DFND 11 7282 0 0 SUN CMNTYS INC COM 866674104 1719 40305 SH DFND 14 40305 0 0 SUN CMNTYS INC COM 866674104 705 16525 SH DFND 12 16525 0 0 SUN CMNTYS INC COM 866674104 332 7789 SH DFND 06 7789 0 0 SUN CMNTYS INC COM 866674104 212 4979 SH DFND 4979 0 0 SUN HYDRAULICS CORP COM 866942105 25 608 SH DFND 12 608 0 0 SUN HYDRAULICS CORP COM 866942105 515 12610 SH DFND 14 12610 0 0 SUN HYDRAULICS CORP COM 866942105 2 54 SH DFND 11 54 0 0 SUN HYDRAULICS CORP COM 866942105 332 8120 SH DFND 13 8120 0 0 SUN LIFE FINL INC COM 866796105 7306 206785 SH DFND 100007 0 106778 SUN LIFE FINL INC COM 866796105 6313 178695 SH DFND 13 178131 0 564 SUN LIFE FINL INC COM 866796105 2332 66000 SH DFND 16 0 0 66000 SUN LIFE FINL INC COM 866796105 144 4088 SH DFND 10 4088 0 0 SUN LIFE FINL INC COM 866796105 32 900 SH DFND 04 900 0 0 SUN LIFE FINL INC COM 866796105 16963 480134 SH DFND 11 480134 0 0 SUN LIFE FINL INC COM 866796105 12406 351158 SH DFND 12 351158 0 0 SUN LIFE FINL INC COM 866796105 853 24140 SH DFND 06 24140 0 0 SUNCOKE ENERGY INC COM 86722A103 33 1459 SH DFND 12 1459 0 0 SUNCOKE ENERGY INC COM 86722A103 1469 64396 SH DFND 13 55479 0 8917 SUNCOKE ENERGY INC COM 86722A103 32 1420 SH DFND 11 1420 0 0 SUNCOKE ENERGY INC COM 86722A103 156 6855 SH DFND 14 6855 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 68 2527 SH DFND 13 577 0 1950 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 271 10000 SH DFND 14 10000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2141 79017 SH DFND 07 79017 0 0 SUNCOR ENERGY INC NEW COM 867224107 9466 270083 SH DFND 06 270083 0 0 SUNCOR ENERGY INC NEW COM 867224107 13452 383802 SH DFND 11 383802 0 0 SUNCOR ENERGY INC NEW COM 867224107 23212 662263 SH DFND 248936 0 413327 SUNCOR ENERGY INC NEW COM 867224107 2402 68533 SH DFND 04 68533 0 0 SUNCOR ENERGY INC NEW COM 867224107 13595 387879 SH DFND 13 350000 0 37879 SUNCOR ENERGY INC NEW COM 867224107 4143 118200 SH DFND 16 0 0 118200 SUNCOR ENERGY INC NEW COM 867224107 149 4253 SH DFND 10 4253 0 0 SUNCOR ENERGY INC NEW COM 867224107 1481 42263 SH DFND 3000 0 39263 SUNCOR ENERGY INC NEW COM 867224107 36159 1031630 SH DFND 12 1031630 0 0 SUNCOR ENERGY INC NEW COM 867224107 2223 63428 SH DFND 09 63428 0 0 SUNEDISON INC COM 86732Y109 847 64908 SH DFND 22126 0 42782 SUNEDISON INC COM 86732Y109 2045 156717 SH DFND 13 139713 0 17004 SUNEDISON INC COM 86732Y109 1121 85900 SH Call DFND 13 85900 0 0 SUNEDISON INC COM 86732Y109 8 639 SH DFND 11 639 0 0 SUNEDISON INC COM 86732Y109 3316 254104 SH DFND 14 254104 0 0 SUNEDISON INC COM 86732Y109 68 5220 SH DFND 12 5220 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 47 10000 SH DFND 10 10000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 205 43230 SH DFND 14 43230 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 143 30262 SH DFND 13 30262 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 259 12600 SH DFND 13 0 0 12600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19560 259141 SH DFND 07 259141 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26716 353951 SH DFND 13 3042 0 350909 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2484 32911 SH DFND 0 0 32911 SUNPOWER CORP COM 867652406 643 21578 SH DFND 13 20955 0 623 SUNPOWER CORP COM 867652406 30 1000 SH DFND 10 1000 0 0 SUNPOWER CORP COM 867652406 6139 205925 SH DFND 04 205925 0 0 SUNPOWER CORP COM 867652406 442 14836 SH DFND 4867 0 9969 SUNPOWER CORP COM 867652406 3 109 SH DFND 11 109 0 0 SUNPOWER CORP COM 867652406 2366 79372 SH DFND 14 79372 0 0 SUNPOWER CORP COM 867652406 23 771 SH DFND 12 771 0 0 SUNPOWER CORP COM 867652406 2981 100000 SH Put DFND 04 100000 0 0 SUNPOWER CORP COM 867652406 11775 395000 SH Call DFND 04 395000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 41 3070 SH DFND 04 3070 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4002 298664 SH DFND 14 298664 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1159 86508 SH DFND 12 86508 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 554 41350 SH DFND 06 41350 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 665 49627 SH DFND 13 49627 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 251 18751 SH DFND 18751 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 515 38433 SH DFND 11 38433 0 0 SUNTRUST BKS INC COM 867914103 8969 243663 SH DFND 14 243663 0 0 SUNTRUST BKS INC COM 867914103 12115 329126 SH DFND 12 329126 0 0 SUNTRUST BKS INC COM 867914103 763 20721 SH DFND 06 20721 0 0 SUNTRUST BKS INC COM 867914103 14 386 SH DFND 11 386 0 0 SUNTRUST BKS INC COM 867914103 13059 354773 SH DFND 13 325242 0 29531 SUNTRUST BKS INC COM 867914103 4417 120000 SH Put DFND 04 120000 0 0 SUNTRUST BKS INC COM 867914103 6202 168500 SH DFND 60751 0 107749 SUNTRUST BKS INC COM 867914103 1344 36500 SH DFND 04 36500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 81 SH DFND 11 81 0 0 SUPER MICRO COMPUTER INC COM 86800U104 494 28765 SH DFND 14 28765 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19 1116 SH DFND 12 1116 0 0 SUPER MICRO COMPUTER INC COM 86800U104 680 39635 SH DFND 13 39635 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1117 41977 SH DFND 06 41977 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3485 130962 SH DFND 13 125962 0 5000 SUPERIOR ENERGY SVCS INC COM 868157108 1718 64549 SH DFND 2780 0 61769 SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH DFND 11 10 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1554 58394 SH DFND 14 58394 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2513 94454 SH DFND 12 94454 0 0 SUPERIOR INDS INTL INC COM 868168105 25 1214 SH DFND 12 1214 0 0 SUPERIOR INDS INTL INC COM 868168105 1 60 SH DFND 11 60 0 0 SUPERIOR INDS INTL INC COM 868168105 499 24174 SH DFND 14 24174 0 0 SUPERIOR INDS INTL INC COM 868168105 110 5347 SH DFND 13 5347 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 198 26227 SH DFND 14 26227 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 483 64081 SH DFND 13 64081 0 0 SUPERTEX INC COM 868532102 165 6571 SH DFND 13 6571 0 0 SUPERTEX INC COM 868532102 140 5580 SH DFND 14 5580 0 0 SUPERTEX INC COM 868532102 1 25 SH DFND 11 25 0 0 SUPERVALU INC COM 868536103 211 28929 SH DFND 06 28929 0 0 SUPERVALU INC COM 868536103 4 531 SH DFND 11 531 0 0 SUPERVALU INC COM 868536103 663 90947 SH DFND 18483 0 72464 SUPERVALU INC COM 868536103 3054 418884 SH DFND 13 418884 0 0 SUPERVALU INC COM 868536103 33 4576 SH DFND 12 4576 0 0 SUPPORT COM INC COM 86858W101 146 38585 SH DFND 13 38585 0 0 SUPPORT COM INC COM 86858W101 251 66139 SH DFND 14 66139 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 152 4355 SH DFND 14 4355 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 50 1433 SH DFND 13 1433 0 0 SURMODICS INC COM 868873100 367 15045 SH DFND 13 15045 0 0 SURMODICS INC COM 868873100 184 7526 SH DFND 14 7526 0 0 SURMODICS INC COM 868873100 1 37 SH DFND 11 37 0 0 SURMODICS INC COM 868873100 152 6246 SH DFND 0 0 6246 SUSQUEHANNA BANCSHARES INC P COM 869099101 2471 192416 SH DFND 13 96125 0 96291 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 481 SH DFND 11 481 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 721 56128 SH DFND 14 56128 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 47 3664 SH DFND 12 3664 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 794 61815 SH DFND 18085 0 43730 SUSSER HLDGS CORP COM 869233106 1047 15993 SH DFND 13 15993 0 0 SUSSER HLDGS CORP COM 869233106 3 47 SH DFND 11 47 0 0 SUSSER HLDGS CORP COM 869233106 23 354 SH DFND 12 354 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 9561 288851 SH DFND 07 288851 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 44 1330 SH DFND 13 1330 0 0 SVB FINL GROUP COM 78486Q101 2147 20476 SH DFND 13 20476 0 0 SVB FINL GROUP COM 78486Q101 1397 13324 SH DFND 4170 0 9154 SVB FINL GROUP COM 78486Q101 6428 61300 SH DFND 06 61300 0 0 SVB FINL GROUP COM 78486Q101 2607 24866 SH DFND 14 24866 0 0 SVB FINL GROUP COM 78486Q101 90 859 SH DFND 12 859 0 0 SVB FINL GROUP COM 78486Q101 12 118 SH DFND 11 118 0 0 SWIFT ENERGY CO COM 870738101 1956 144885 SH DFND 14 144885 0 0 SWIFT ENERGY CO COM 870738101 16 1208 SH DFND 12 1208 0 0 SWIFT ENERGY CO COM 870738101 1 111 SH DFND 11 111 0 0 SWIFT ENERGY CO COM 870738101 246 18247 SH DFND 7323 0 10924 SWIFT ENERGY CO COM 870738101 404 29932 SH DFND 13 29932 0 0 SWIFT TRANSN CO CL A 87074U101 5 214 SH DFND 11 214 0 0 SWIFT TRANSN CO CL A 87074U101 7000 315156 SH DFND 04 315156 0 0 SWIFT TRANSN CO CL A 87074U101 1431 64429 SH DFND 13 64429 0 0 SWIFT TRANSN CO CL A 87074U101 208 9370 SH DFND 9370 0 0 SWIFT TRANSN CO CL A 87074U101 1406 63305 SH DFND 14 63305 0 0 SWIFT TRANSN CO CL A 87074U101 38 1701 SH DFND 12 1701 0 0 SWISHER HYGIENE INC COM 870808102 0 281 SH DFND 11 281 0 0 SWISHER HYGIENE INC COM 870808102 23 44087 SH DFND 14 44087 0 0 SWISHER HYGIENE INC COM 870808102 14 26692 SH DFND 13 26692 0 0 SWS GROUP INC COM 78503N107 52 8614 SH DFND 13 8614 0 0 SWS GROUP INC COM 78503N107 218 35925 SH DFND 14 35925 0 0 SYKES ENTERPRISES INC COM 871237103 429 19657 SH DFND 13 19657 0 0 SYKES ENTERPRISES INC COM 871237103 171 7847 SH DFND 7847 0 0 SYKES ENTERPRISES INC COM 871237103 26 1170 SH DFND 12 1170 0 0 SYKES ENTERPRISES INC COM 871237103 322 14767 SH DFND 14 14767 0 0 SYKES ENTERPRISES INC COM 871237103 2 102 SH DFND 11 102 0 0 SYMANTEC CORP COM 871503108 8 350 SH DFND 17 0 0 350 SYMANTEC CORP COM 871503108 26 1100 SH DFND 10 1100 0 0 SYMANTEC CORP COM 871503108 10289 436335 SH DFND 06 436335 0 0 SYMANTEC CORP COM 871503108 10898 462174 SH DFND 12 462174 0 0 SYMANTEC CORP COM 871503108 4269 181036 SH DFND 14 181036 0 0 SYMANTEC CORP COM 871503108 2257 95725 SH DFND 11 95725 0 0 SYMANTEC CORP COM 871503108 9041 383424 SH DFND 151690 0 231734 SYMANTEC CORP COM 871503108 1653 70112 SH DFND 04 70112 0 0 SYMANTEC CORP COM 871503108 66493 2819900 SH DFND 13 962752 0 1857148 SYMETRA FINL CORP COM 87151Q106 199 10487 SH DFND 12 10487 0 0 SYMETRA FINL CORP COM 87151Q106 2011 106085 SH DFND 14 106085 0 0 SYMETRA FINL CORP COM 87151Q106 4 212 SH DFND 11 212 0 0 SYMETRA FINL CORP COM 87151Q106 1263 66608 SH DFND 13 66608 0 0 SYMMETRY MED INC COM 871546206 212 21067 SH DFND 13 21067 0 0 SYMMETRY MED INC COM 871546206 1 96 SH DFND 11 96 0 0 SYMMETRY MED INC COM 871546206 213 21158 SH DFND 14 21158 0 0 SYNACOR INC COM 871561106 25 10132 SH DFND 13 10132 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 735 11360 SH DFND 14 11360 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 24 377 SH DFND 12 377 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 3 47 SH DFND 11 47 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 316 4889 SH DFND 13 4889 0 0 SYNAPTICS INC COM 87157D109 278 5359 SH DFND 12 5359 0 0 SYNAPTICS INC COM 87157D109 2760 53273 SH DFND 13 12193 0 41080 SYNAPTICS INC COM 87157D109 233 4498 SH DFND 3138 0 1360 SYNAPTICS INC COM 87157D109 4 86 SH DFND 11 86 0 0 SYNAPTICS INC COM 87157D109 3110 60029 SH DFND 14 60029 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 652 SH DFND 12 652 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 353 11359 SH DFND 14 11359 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 82 SH DFND 11 82 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3725 119906 SH DFND 13 34260 0 85646 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1759 56618 SH DFND 0 0 56618 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 504 89485 SH DFND 14 89485 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 162 SH DFND 11 162 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH DFND 1 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 162 28831 SH DFND 13 16263 0 12568 SYNERGY RES CORP COM 87164P103 186 20046 SH DFND 14 20046 0 0 SYNERGY RES CORP COM 87164P103 709 76536 SH DFND 13 76536 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 176 14343 SH DFND 13 14343 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1126 14087 SH DFND 13 11626 0 2461 SYNNEX CORP COM 87162W100 198 2940 SH DFND 2940 0 0 SYNNEX CORP COM 87162W100 2565 38050 SH DFND 13 38036 0 14 SYNNEX CORP COM 87162W100 5 72 SH DFND 11 72 0 0 SYNNEX CORP COM 87162W100 403 5977 SH DFND 14 5977 0 0 SYNNEX CORP COM 87162W100 41 615 SH DFND 12 615 0 0 SYNOPSYS INC COM 871607107 3022 74479 SH DFND 13 74385 0 94 SYNOPSYS INC COM 871607107 147 3635 SH DFND 06 3635 0 0 SYNOPSYS INC COM 871607107 6521 160740 SH DFND 12 160740 0 0 SYNOPSYS INC COM 871607107 1626 40081 SH DFND 14 40081 0 0 SYNOPSYS INC COM 871607107 1429 35223 SH DFND 11 35223 0 0 SYNOPSYS INC COM 871607107 1837 45268 SH DFND 2778 0 42490 SYNOPSYS INC COM 871607107 365 9000 SH Put DFND 13 9000 0 0 SYNOVUS FINL CORP COM 87161C105 66 18313 SH DFND 12 18313 0 0 SYNOVUS FINL CORP COM 87161C105 1727 479676 SH DFND 13 457416 0 22260 SYNOVUS FINL CORP COM 87161C105 2297 637996 SH DFND 14 637996 0 0 SYNOVUS FINL CORP COM 87161C105 1038 288404 SH DFND 75607 0 212797 SYNOVUS FINL CORP COM 87161C105 9 2387 SH DFND 11 2387 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 149 SH DFND 11 149 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 120 22962 SH DFND 13 22962 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 183 35000 SH DFND 06 35000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 660 125886 SH DFND 14 125886 0 0 SYNTEL INC COM 87162H103 4 43 SH DFND 11 43 0 0 SYNTEL INC COM 87162H103 1656 18206 SH DFND 14 18206 0 0 SYNTEL INC COM 87162H103 32 348 SH DFND 12 348 0 0 SYNTEL INC COM 87162H103 2603 28623 SH DFND 13 14746 0 13877 SYNTEL INC COM 87162H103 231 2538 SH DFND 2084 0 454 SYNTHESIS ENERGY SYS INC COM 871628103 1018 1696774 SH DFND 1696774 0 0 SYNUTRA INTL INC COM 87164C102 76 8555 SH DFND 13 8555 0 0 SYNUTRA INTL INC COM 87164C102 59 6699 SH DFND 14 6699 0 0 SYSCO CORP COM 871829107 19750 547097 SH DFND 66959 0 480138 SYSCO CORP COM 871829107 16 441 SH DFND 11 441 0 0 SYSCO CORP COM 871829107 39435 1092387 SH DFND 12 1092387 0 0 SYSCO CORP COM 871829107 1376 38112 SH DFND 06 38112 0 0 SYSCO CORP COM 871829107 58958 1633184 SH DFND 13 421900 0 1211284 SYSCO CORP COM 871829107 1245 34500 SH Put DFND 13 34500 0 0 SYSCO CORP COM 871829107 679 18800 SH DFND 05 18800 0 0 SYSCO CORP COM 871829107 3349 92773 SH DFND 14 92773 0 0 SYSTEMAX INC COM 871851101 38 3358 SH DFND 13 3358 0 0 SYSTEMAX INC COM 871851101 215 19147 SH DFND 14 19147 0 0 T-MOBILE US INC COM 872590104 2102 62493 SH DFND 13 59404 0 3089 T-MOBILE US INC COM 872590104 1216 36134 SH DFND 4254 0 31880 T-MOBILE US INC COM 872590104 215 6382 SH DFND 06 6382 0 0 T-MOBILE US INC COM 872590104 6582 195657 SH DFND 14 195657 0 0 T-MOBILE US INC COM 872590104 4577 136067 SH DFND 12 136067 0 0 T-MOBILE US INC COM 872590104 0 13 SH DFND 11 13 0 0 TABLEAU SOFTWARE INC CL A 87336U105 21 302 SH DFND 12 302 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1603 23252 SH DFND 13 23252 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 45 SH DFND 11 45 0 0 TABLEAU SOFTWARE INC CL A 87336U105 152 2208 SH DFND 14 2208 0 0 TAHOE RES INC COM 873868103 1108 66579 SH DFND 13 66579 0 0 TAHOE RES INC COM 873868103 190 11409 SH DFND 0 0 11409 TAHOE RES INC COM 873868103 20 1218 SH DFND 09 1218 0 0 TAHOE RES INC COM 873868103 356 21397 SH DFND 14 21397 0 0 TAHOE RES INC COM 873868103 38 2256 SH DFND 12 2256 0 0 TAHOE RES INC COM 873868103 274 16469 SH DFND 11 16469 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1512 SH DFND 0 0 1512 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5686 326045 SH DFND 13 209917 0 116128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1847 105900 SH DFND 05 105900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4440 254600 SH DFND 06 254600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12465 714755 SH DFND 4 0 714751 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99079 5681136 SH DFND 11 5681136 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9796 561683 SH DFND 14 561683 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6185 354658 SH DFND 04 354658 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 2000 SH DFND 10 2000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 7539 SH DFND 04 7539 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5396 310660 SH DFND 13 310660 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369 21219 SH DFND 8389 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 215 SH DFND 11 215 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 1811 SH DFND 12 1811 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 651 37454 SH DFND 14 37454 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 27 25000 PRN DFND 13 25000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1979 1855000 PRN DFND 05 1855000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1846 1600000 PRN DFND 05 1600000 0 0 TAL INTL GROUP INC COM 874083108 5 87 SH DFND 11 87 0 0 TAL INTL GROUP INC COM 874083108 414 7216 SH DFND 13 6061 0 1155 TAL INTL GROUP INC COM 874083108 1170 20399 SH DFND 14 20399 0 0 TAL INTL GROUP INC COM 874083108 317 5532 SH DFND 12 5532 0 0 TALISMAN ENERGY INC COM 87425E103 932 80000 SH Put DFND 04 80000 0 0 TALISMAN ENERGY INC COM 87425E103 7110 610312 SH DFND 13 515160 0 95152 TALISMAN ENERGY INC COM 87425E103 1108 95085 SH DFND 04 95085 0 0 TALISMAN ENERGY INC COM 87425E103 4092 351221 SH DFND 171159 0 180062 TALISMAN ENERGY INC COM 87425E103 8696 746437 SH DFND 11 746437 0 0 TALISMAN ENERGY INC COM 87425E103 1065 91432 SH DFND 14 91432 0 0 TALISMAN ENERGY INC COM 87425E103 7256 622844 SH DFND 12 622844 0 0 TALISMAN ENERGY INC COM 87425E103 472 40550 SH DFND 06 40550 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 831 31955 SH DFND 13 0 0 31955 TAMINCO CORP COM 87509U106 124 6115 SH DFND 14 6115 0 0 TAMINCO CORP COM 87509U106 328 16212 SH DFND 13 10512 0 5700 TANGER FACTORY OUTLET CTRS I COM 875465106 1418 44270 SH DFND 12 44270 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 682 21288 SH DFND 06 21288 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2291 71564 SH DFND 14 71564 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 640 20001 SH DFND 11 20001 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 215 6700 SH DFND 6700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2866 89505 SH DFND 13 86213 0 3292 TANGER FACTORY OUTLET CTRS I COM 875465106 55 1710 SH DFND 04 1710 0 0 TANGOE INC COM 87582Y108 13 708 SH DFND 12 708 0 0 TANGOE INC COM 87582Y108 1 77 SH DFND 11 77 0 0 TANGOE INC COM 87582Y108 440 24408 SH DFND 13 24408 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 48 27223 SH DFND 13 27223 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 32 18043 SH DFND 11 18043 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 20 11539 SH DFND 09 11539 0 0 TARGA RES CORP COM 87612G101 4570 51833 SH DFND 13 8261 0 43572 TARGA RES CORP COM 87612G101 1501 17029 SH DFND 14 17029 0 0 TARGA RES CORP COM 87612G101 7 82 SH DFND 11 82 0 0 TARGA RES CORP COM 87612G101 6043 68538 SH DFND 0 0 68538 TARGA RES CORP COM 87612G101 14187 160903 SH DFND 07 160903 0 0 TARGA RES CORP COM 87612G101 58 659 SH DFND 12 659 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3822 73085 SH DFND 0 0 73085 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14977 286365 SH DFND 07 286365 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11994 229323 SH DFND 13 9958 0 219365 TARGACEPT INC COM 87611R306 81 19620 SH DFND 13 17620 0 2000 TARGACEPT INC COM 87611R306 124 29881 SH DFND 14 29881 0 0 TARGET CORP COM 87612E106 19654 310644 SH DFND 71538 0 239106 TARGET CORP COM 87612E106 27454 433919 SH DFND 12 433919 0 0 TARGET CORP COM 87612E106 5459 86276 SH DFND 14 86276 0 0 TARGET CORP COM 87612E106 1590 25123 SH DFND 11 25123 0 0 TARGET CORP COM 87612E106 1242 19631 SH DFND 06 19631 0 0 TARGET CORP COM 87612E106 196 3090 SH DFND 04 3090 0 0 TARGET CORP COM 87612E106 64038 1012146 SH DFND 05 1012146 0 0 TARGET CORP COM 87612E106 23292 368132 SH DFND 13 340954 0 27178 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 702 7101 SH DFND 13 7101 0 0 TASEKO MINES LTD COM 876511106 444 209251 SH DFND 13 209251 0 0 TASEKO MINES LTD COM 876511106 77 36239 SH DFND 11 36239 0 0 TASER INTL INC COM 87651B104 554 34867 SH DFND 14 34867 0 0 TASER INTL INC COM 87651B104 2 131 SH DFND 11 131 0 0 TASER INTL INC COM 87651B104 16 984 SH DFND 12 984 0 0 TASER INTL INC COM 87651B104 2140 134788 SH DFND 13 134788 0 0 TATA MTRS LTD SPONSORED ADR 876568502 568 18457 SH DFND 18457 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3267 106061 SH DFND 04 106061 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1238 40200 SH DFND 05 40200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 409 13270 SH DFND 10 13270 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7545 244958 SH DFND 06 244958 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1792 58195 SH DFND 13 58139 0 56 TATA MTRS LTD SPONSORED ADR 876568502 8925 289783 SH DFND 176383 0 113400 TATA MTRS LTD SPONSORED ADR 876568502 11436 371300 SH DFND 12 371300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 77 2500 SH DFND 17 0 0 2500 TAUBMAN CTRS INC COM 876664103 72 1121 SH DFND 04 1121 0 0 TAUBMAN CTRS INC COM 876664103 3623 56686 SH DFND 13 56686 0 0 TAUBMAN CTRS INC COM 876664103 532 8319 SH DFND 4102 0 4217 TAUBMAN CTRS INC COM 876664103 925 14466 SH DFND 06 14466 0 0 TAUBMAN CTRS INC COM 876664103 5549 86814 SH DFND 14 86814 0 0 TAUBMAN CTRS INC COM 876664103 1931 30207 SH DFND 12 30207 0 0 TAUBMAN CTRS INC COM 876664103 868 13583 SH DFND 11 13583 0 0 TAYLOR CAP GROUP INC COM 876851106 135 5075 SH DFND 13 5075 0 0 TAYLOR CAP GROUP INC COM 876851106 4810 180948 SH DFND 14 180948 0 0 TAYLOR CAP GROUP INC COM 876851106 1913 71983 SH DFND 03 71983 0 0 TAYLOR CAP GROUP INC COM 876851106 3249 122241 SH DFND 11 122241 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6135 126674 SH DFND 07 126674 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 73 1500 SH DFND 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 10981 226745 SH DFND 13 15320 0 211425 TCF FINL CORP COM 872275102 7 401 SH DFND 11 401 0 0 TCF FINL CORP COM 872275102 591 36397 SH DFND 12465 0 23932 TCF FINL CORP COM 872275102 1652 101639 SH DFND 14 101639 0 0 TCF FINL CORP COM 872275102 50 3088 SH DFND 12 3088 0 0 TCF FINL CORP COM 872275102 1680 103406 SH DFND 13 102748 0 658 TCP CAP CORP COM 87238Q103 376 22393 SH DFND 13 22393 0 0 TCP CAP CORP COM 87238Q103 270 16103 SH DFND 14 16103 0 0 TCP CAP CORP COM 87238Q103 1 87 SH DFND 11 87 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 490 91706 SH DFND 13 0 0 91706 TD AMERITRADE HLDG CORP COM 87236Y108 1827 59640 SH DFND 16 0 0 59640 TD AMERITRADE HLDG CORP COM 87236Y108 129 4200 SH DFND 04 4200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1581 51584 SH DFND 13 51524 0 60 TD AMERITRADE HLDG CORP COM 87236Y108 7682 250710 SH DFND 06 250710 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 12 SH DFND 11 12 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3824 124802 SH DFND 14 124802 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3838 125245 SH DFND 12 125245 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1349 44017 SH DFND 4882 0 39135 TE CONNECTIVITY LTD REG SHS H84989104 14 250 SH DFND 10 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39 700 SH DFND 17 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 16580 300848 SH DFND 13 297737 0 3111 TE CONNECTIVITY LTD REG SHS H84989104 9494 172278 SH DFND 06 172278 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3666 66525 SH DFND 14 66525 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5384 97690 SH DFND 11 97690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13383 242839 SH DFND 12 242839 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7463 135413 SH DFND 46801 0 88612 TEAM HEALTH HOLDINGS INC COM 87817A107 293 6430 SH DFND 6430 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3717 81594 SH DFND 12 81594 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1552 34068 SH DFND 14 34068 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8 179 SH DFND 11 179 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3350 73548 SH DFND 13 51596 0 21952 TEAM INC COM 878155100 21 507 SH DFND 12 507 0 0 TEAM INC COM 878155100 573 13541 SH DFND 14 13541 0 0 TEAM INC COM 878155100 2 50 SH DFND 11 50 0 0 TEAM INC COM 878155100 209 4929 SH DFND 13 4929 0 0 TEARLAB CORP COM 878193101 123 13178 SH DFND 14 13178 0 0 TEARLAB CORP COM 878193101 1 72 SH DFND 11 72 0 0 TEARLAB CORP COM 878193101 460 49297 SH DFND 13 49297 0 0 TECH DATA CORP COM 878237106 45 875 SH DFND 12 875 0 0 TECH DATA CORP COM 878237106 533 10323 SH DFND 14 10323 0 0 TECH DATA CORP COM 878237106 5 97 SH DFND 11 97 0 0 TECH DATA CORP COM 878237106 1673 32421 SH DFND 13 32398 0 23 TECH DATA CORP COM 878237106 108 2100 SH DFND 06 2100 0 0 TECH DATA CORP COM 878237106 750 14527 SH DFND 3055 0 11472 TECHNE CORP COM 878377100 1074 11347 SH DFND 2963 0 8384 TECHNE CORP COM 878377100 9 90 SH DFND 11 90 0 0 TECHNE CORP COM 878377100 1181 12475 SH DFND 14 12475 0 0 TECHNE CORP COM 878377100 1139 12031 SH DFND 13 11827 0 204 TECHNE CORP COM 878377100 1462 15447 SH DFND 12 15447 0 0 TECK RESOURCES LTD CL B 878742204 523 20109 SH DFND 06 20109 0 0 TECK RESOURCES LTD CL B 878742204 9030 347188 SH DFND 12 347188 0 0 TECK RESOURCES LTD CL B 878742204 1198 46075 SH DFND 09 46075 0 0 TECK RESOURCES LTD CL B 878742204 5254 201990 SH DFND 92812 0 109178 TECK RESOURCES LTD CL B 878742204 2158 82986 SH DFND 13 82251 0 735 TECK RESOURCES LTD CL B 878742204 13 500 SH DFND 17 0 0 500 TECK RESOURCES LTD CL B 878742204 1170 45000 SH DFND 05 45000 0 0 TECK RESOURCES LTD CL B 878742204 107 4132 SH DFND 10 4132 0 0 TECK RESOURCES LTD CL B 878742204 577 22170 SH DFND 0 0 22170 TECK RESOURCES LTD CL B 878742204 4788 184071 SH DFND 11 184071 0 0 TECO ENERGY INC COM 872375100 2344 135941 SH DFND 13 134388 0 1553 TECO ENERGY INC COM 872375100 1275 73953 SH DFND 40142 0 33811 TECO ENERGY INC COM 872375100 12 675 SH DFND 11 675 0 0 TECO ENERGY INC COM 872375100 856 49677 SH DFND 14 49677 0 0 TECO ENERGY INC COM 872375100 63 3630 SH DFND 12 3630 0 0 TECUMSEH PRODS CO CL A 878895200 42 4694 SH DFND 13 4694 0 0 TECUMSEH PRODS CO CL A 878895200 364 40243 SH DFND 14 40243 0 0 TEEKAY CORPORATION COM Y8564W103 97 2026 SH DFND 14 2026 0 0 TEEKAY CORPORATION COM Y8564W103 308 6413 SH DFND 13 5656 0 757 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 267 6246 SH DFND 0 0 6246 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 645 15100 SH DFND 14 15100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2682 62796 SH DFND 13 4901 0 57895 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5411 126698 SH DFND 07 126698 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3288 99357 SH DFND 13 21806 0 77551 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 729 22044 SH DFND 0 0 22044 TEEKAY TANKERS LTD CL A Y8565N102 21 5400 SH DFND 10 5400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 159 40441 SH DFND 13 40441 0 0 TEEKAY TANKERS LTD CL A Y8565N102 95 24106 SH DFND 14 24106 0 0 TEJON RANCH CO COM 879080109 120 3251 SH DFND 13 3251 0 0 TEJON RANCH CO COM 879080109 239 6500 SH DFND 0 0 6500 TEJON RANCH CO COM 879080109 6249 170000 SH DFND 06 170000 0 0 TEJON RANCH CO COM 879080109 237 6455 SH DFND 14 6455 0 0 TEJON RANCH CO COM 879080109 23 628 SH DFND 12 628 0 0 TEJON RANCH CO COM 879080109 2 41 SH DFND 11 41 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1019 59100 SH DFND 14 59100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1076 62437 SH DFND 13 62437 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 100 10000 SH DFND 10 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 36 3630 SH DFND 13 3630 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 43 18428 SH DFND 14 18428 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 16 7012 SH DFND 13 7012 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 91 SH DFND 11 91 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 67 725 SH DFND 12 725 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1608 17500 SH DFND 14 17500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1023 11139 SH DFND 3183 0 7956 TELEDYNE TECHNOLOGIES INC COM 879360105 5241 57057 SH DFND 13 47248 0 9809 TELEFLEX INC COM 879369106 1077 11475 SH DFND 14 11475 0 0 TELEFLEX INC COM 879369106 78 826 SH DFND 12 826 0 0 TELEFLEX INC COM 879369106 2163 23042 SH DFND 13 23042 0 0 TELEFLEX INC COM 879369106 10 106 SH DFND 11 106 0 0 TELEFLEX INC COM 879369106 1492 15899 SH DFND 2781 0 13118 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 316 200000 PRN DFND 12 200000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 710 36930 SH DFND 05 36930 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH DFND 10 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1375 71529 SH DFND 0 0 71529 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5404 281190 SH DFND 14 281190 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1023 53243 SH DFND 11 53243 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2196 114230 SH DFND 13 21606 0 92624 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 165 8600 SH DFND 06 8600 0 0 TELEFONICA S A SPONSORED ADR 879382208 205 12522 SH DFND 13 9235 0 3287 TELEFONICA S A SPONSORED ADR 879382208 201 12315 SH DFND 10 12315 0 0 TELEFONICA S A SPONSORED ADR 879382208 25 1557 SH DFND 04 1557 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DFND 11 144 0 0 TELENAV INC COM 879455103 246 37377 SH DFND 14 37377 0 0 TELENAV INC COM 879455103 0 45 SH DFND 11 45 0 0 TELENAV INC COM 879455103 4 600 SH DFND 10 600 0 0 TELENAV INC COM 879455103 147 22373 SH DFND 13 22373 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2559 99280 SH DFND 13 99280 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2747 106566 SH DFND 14 106566 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 234 SH DFND 11 234 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 598 23190 SH DFND 7125 0 16065 TELEPHONE & DATA SYS INC COM NEW 879433829 189 7344 SH DFND 12 7344 0 0 TELETECH HOLDINGS INC COM 879939106 450 18777 SH DFND 14 18777 0 0 TELETECH HOLDINGS INC COM 879939106 940 39255 SH DFND 13 39255 0 0 TELETECH HOLDINGS INC COM 879939106 131 5481 SH DFND 5481 0 0 TELETECH HOLDINGS INC COM 879939106 2 65 SH DFND 11 65 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1480 108443 SH DFND 13 0 0 108443 TEMPLETON GLOBAL INCOME FD COM 880198106 553 69526 SH DFND 13 1106 0 68420 TEMPUR SEALY INTL INC COM 88023U101 8 155 SH DFND 11 155 0 0 TEMPUR SEALY INTL INC COM 88023U101 4928 91321 SH DFND 14 91321 0 0 TEMPUR SEALY INTL INC COM 88023U101 69 1273 SH DFND 12 1273 0 0 TEMPUR SEALY INTL INC COM 88023U101 1190 22060 SH DFND 13 22060 0 0 TEMPUR SEALY INTL INC COM 88023U101 807 14958 SH DFND 5084 0 9874 TENARIS S A SPONSORED ADR 88031M109 1591 36426 SH DFND 13 36426 0 0 TENARIS S A SPONSORED ADR 88031M109 6698 153300 SH DFND 12 153300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1045 24801 SH DFND 14 24801 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 90 2126 SH DFND 12 2126 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 56 1325 SH DFND 06 1325 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 341 SH DFND 11 341 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1384 32849 SH DFND 17662 0 15187 TENET HEALTHCARE CORP COM NEW 88033G407 3818 90643 SH DFND 13 90643 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 492 11686 SH DFND 04 11686 0 0 TENNANT CO COM 880345103 28 407 SH DFND 12 407 0 0 TENNANT CO COM 880345103 324 4778 SH DFND 13 4778 0 0 TENNANT CO COM 880345103 3 45 SH DFND 11 45 0 0 TENNANT CO COM 880345103 486 7168 SH DFND 14 7168 0 0 TENNECO INC COM 880349105 1809 31975 SH DFND 13 31975 0 0 TENNECO INC COM 880349105 341 6020 SH DFND 6020 0 0 TENNECO INC COM 880349105 71 1263 SH DFND 12 1263 0 0 TENNECO INC COM 880349105 3711 65607 SH DFND 14 65607 0 0 TENNECO INC COM 880349105 9 157 SH DFND 11 157 0 0 TERADATA CORP DEL COM 88076W103 53 1155 SH DFND 10 1155 0 0 TERADATA CORP DEL COM 88076W103 6932 152382 SH DFND 13 152199 0 183 TERADATA CORP DEL COM 88076W103 2689 59104 SH DFND 04 59104 0 0 TERADATA CORP DEL COM 88076W103 5004 110000 SH Put DFND 04 110000 0 0 TERADATA CORP DEL COM 88076W103 2238 49194 SH DFND 17932 0 31262 TERADATA CORP DEL COM 88076W103 6 124 SH DFND 11 124 0 0 TERADATA CORP DEL COM 88076W103 2189 48115 SH DFND 14 48115 0 0 TERADATA CORP DEL COM 88076W103 44551 979352 SH DFND 12 979352 0 0 TERADATA CORP DEL COM 88076W103 176 3869 SH DFND 06 3869 0 0 TERADYNE INC COM 880770102 8963 508675 SH DFND 13 378882 0 129793 TERADYNE INC COM 880770102 0 7 SH DFND 04 7 0 0 TERADYNE INC COM 880770102 832 47228 SH DFND 13833 0 33395 TERADYNE INC COM 880770102 9 492 SH DFND 11 492 0 0 TERADYNE INC COM 880770102 2092 118755 SH DFND 14 118755 0 0 TERADYNE INC COM 880770102 70 3988 SH DFND 12 3988 0 0 TEREX CORP NEW COM 880779103 16367 389784 SH DFND 13 154184 0 235600 TEREX CORP NEW COM 880779103 2 50 SH DFND 04 50 0 0 TEREX CORP NEW COM 880779103 1171 27883 SH DFND 8897 0 18986 TEREX CORP NEW COM 880779103 98 2324 SH DFND 12 2324 0 0 TEREX CORP NEW COM 880779103 1245 29660 SH DFND 14 29660 0 0 TEREX CORP NEW COM 880779103 12 288 SH DFND 11 288 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3003 21282 SH DFND 13 19491 0 1791 TERRENO RLTY CORP COM 88146M101 114 6456 SH DFND 13 6456 0 0 TERRENO RLTY CORP COM 88146M101 171 9682 SH DFND 14 9682 0 0 TERRITORIAL BANCORP INC COM 88145X108 158 6822 SH DFND 14 6822 0 0 TERRITORIAL BANCORP INC COM 88145X108 71 3072 SH DFND 13 3072 0 0 TESARO INC COM 881569107 549 19457 SH DFND 13 19457 0 0 TESARO INC COM 881569107 1 38 SH DFND 11 38 0 0 TESARO INC COM 881569107 175 6200 SH DFND 14 6200 0 0 TESARO INC COM 881569107 9 329 SH DFND 12 329 0 0 TESCO CORP COM 88157K101 848 42860 SH DFND 13 42860 0 0 TESCO CORP COM 88157K101 18 931 SH DFND 12 931 0 0 TESCO CORP COM 88157K101 424 21442 SH DFND 14 21442 0 0 TESCO CORP COM 88157K101 2 85 SH DFND 11 85 0 0 TESLA MTRS INC COM 88160R101 33 220 SH DFND 17 0 0 220 TESLA MTRS INC COM 88160R101 326 2165 SH DFND 06 2165 0 0 TESLA MTRS INC COM 88160R101 6846 45508 SH DFND 12 45508 0 0 TESLA MTRS INC COM 88160R101 1603 10656 SH DFND 14 10656 0 0 TESLA MTRS INC COM 88160R101 1 5 SH DFND 11 5 0 0 TESLA MTRS INC COM 88160R101 4072 27067 SH DFND 14925 0 12142 TESLA MTRS INC COM 88160R101 14108 93786 SH DFND 13 93786 0 0 TESLA MTRS INC COM 88160R101 16923 112500 SH Put DFND 04 112500 0 0 TESLA MTRS INC COM 88160R101 3761 25000 SH Call DFND 04 25000 0 0 TESLA MTRS INC COM 88160R101 3864 25687 SH DFND 04 25687 0 0 TESLA MTRS INC COM 88160R101 376 2500 SH Put DFND 10 2500 0 0 TESLA MTRS INC COM 88160R101 101 672 SH DFND 10 672 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1384 1000000 PRN DFND 13 1000000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 484 350000 PRN DFND 12 350000 0 0 TESORO CORP COM 881609101 29 500 SH DFND 10 500 0 0 TESORO CORP COM 881609101 19224 328610 SH DFND 04 328610 0 0 TESORO CORP COM 881609101 5368 91763 SH DFND 12 91763 0 0 TESORO CORP COM 881609101 9022 154215 SH DFND 06 154215 0 0 TESORO CORP COM 881609101 6 104 SH DFND 11 104 0 0 TESORO CORP COM 881609101 5812 99343 SH DFND 14 99343 0 0 TESORO CORP COM 881609101 10605 181278 SH DFND 13 179822 0 1456 TESORO CORP COM 881609101 2649 45280 SH DFND 14243 0 31037 TESORO LOGISTICS LP COM UNIT LP 88160T107 9634 184074 SH DFND 13 17427 0 166647 TESORO LOGISTICS LP COM UNIT LP 88160T107 523 10000 SH DFND 14 10000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1485 28367 SH DFND 0 0 28367 TESORO LOGISTICS LP COM UNIT LP 88160T107 13856 264739 SH DFND 07 264739 0 0 TESSCO TECHNOLOGIES INC COM 872386107 182 4503 SH DFND 13 4503 0 0 TESSCO TECHNOLOGIES INC COM 872386107 327 8103 SH DFND 14 8103 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 565 28683 SH DFND 5783 0 22900 TESSERA TECHNOLOGIES INC COM 88164L100 466 23649 SH DFND 13 23649 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 22 1137 SH DFND 12 1137 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 138 SH DFND 11 138 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1196 60686 SH DFND 14 60686 0 0 TETRA TECH INC NEW COM 88162G103 1483 53020 SH DFND 13 52603 0 417 TETRA TECH INC NEW COM 88162G103 37 1320 SH DFND 12 1320 0 0 TETRA TECH INC NEW COM 88162G103 360 12856 SH DFND 14 12856 0 0 TETRA TECH INC NEW COM 88162G103 5 166 SH DFND 11 166 0 0 TETRA TECH INC NEW COM 88162G103 169 6043 SH DFND 6043 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 23 1842 SH DFND 12 1842 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 766 61939 SH DFND 14 61939 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 202 SH DFND 11 202 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 311 25140 SH DFND 11205 0 13935 TETRA TECHNOLOGIES INC DEL COM 88162F105 698 56441 SH DFND 13 56441 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 62 5000 SH DFND 10 5000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 191 14133 SH DFND 14 14133 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 33 2442 SH DFND 13 2442 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1919 1807000 PRN DFND 12 1807000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3451 3250000 PRN DFND 0 0 3250000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 35 33000 PRN DFND 13 0 0 33000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4885 4600000 PRN DFND 06 4600000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2100 SH DFND 17 0 0 2100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19102 476602 SH DFND 04 476602 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 3398 SH DFND 14 3398 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6216 155097 SH DFND 12 155097 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130 3237 SH DFND 06 3237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6028 150398 SH DFND 13 59750 0 90648 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 577 14400 SH DFND 05 14400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1186 29587 SH DFND 10 29587 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 420 SH DFND 420 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8206 204730 SH DFND 25074 0 179656 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2886 46391 SH DFND 13 45641 0 750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 254 4091 SH DFND 4091 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 105 SH DFND 11 105 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 396 6359 SH DFND 14 6359 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 725 SH DFND 12 725 0 0 TEXAS INDS INC COM 882491103 506 7356 SH DFND 13 7238 0 118 TEXAS INDS INC COM 882491103 402 5850 SH DFND 2323 0 3527 TEXAS INDS INC COM 882491103 3 37 SH DFND 11 37 0 0 TEXAS INDS INC COM 882491103 20 293 SH DFND 12 293 0 0 TEXAS INDS INC COM 882491103 293 4266 SH DFND 14 4266 0 0 TEXAS INSTRS INC COM 882508104 1450 33032 SH DFND 06 33032 0 0 TEXAS INSTRS INC COM 882508104 30101 685516 SH DFND 12 685516 0 0 TEXAS INSTRS INC COM 882508104 14594 332353 SH DFND 14 332353 0 0 TEXAS INSTRS INC COM 882508104 25 567 SH DFND 11 567 0 0 TEXAS INSTRS INC COM 882508104 10888 247959 SH DFND 04 247959 0 0 TEXAS INSTRS INC COM 882508104 58189 1325182 SH DFND 13 1306472 0 18710 TEXAS INSTRS INC COM 882508104 20145 458771 SH DFND 237395 0 221376 TEXAS INSTRS INC COM 882508104 29 650 SH DFND 650 0 0 TEXAS INSTRS INC COM 882508104 133 3033 SH DFND 10 3033 0 0 TEXAS INSTRS INC COM 882508104 8782 200000 SH Call DFND 04 200000 0 0 TEXAS INSTRS INC COM 882508104 35 800 SH DFND 17 0 0 800 TEXAS ROADHOUSE INC COM 882681109 32 1159 SH DFND 12 1159 0 0 TEXAS ROADHOUSE INC COM 882681109 827 29765 SH DFND 14 29765 0 0 TEXAS ROADHOUSE INC COM 882681109 268 9656 SH DFND 6899 0 2757 TEXAS ROADHOUSE INC COM 882681109 5 162 SH DFND 11 162 0 0 TEXAS ROADHOUSE INC COM 882681109 3179 114346 SH DFND 13 30443 0 83903 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 979 24337 SH DFND 13 4362 0 19975 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 332 8251 SH DFND 14 8251 0 0 TEXTRON INC COM 883203101 331 9000 SH DFND 06 9000 0 0 TEXTRON INC COM 883203101 5991 162976 SH DFND 12 162976 0 0 TEXTRON INC COM 883203101 1744 47450 SH DFND 14 47450 0 0 TEXTRON INC COM 883203101 1939 52734 SH DFND 30444 0 22290 TEXTRON INC COM 883203101 8 214 SH DFND 11 214 0 0 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTRON INC COM 883203101 6677 181646 SH DFND 13 175132 0 6514 TEXTURA CORP COM 883211104 270 9031 SH DFND 13 9031 0 0 TEXTURA CORP COM 883211104 1 28 SH DFND 11 28 0 0 TEXTURA CORP COM 883211104 86 2877 SH DFND 14 2877 0 0 TFS FINL CORP COM 87240R107 468 38591 SH DFND 13 38293 0 298 TFS FINL CORP COM 87240R107 988 81522 SH DFND 14 81522 0 0 TFS FINL CORP COM 87240R107 3 238 SH DFND 11 238 0 0 TG THERAPEUTICS INC COM 88322Q108 19 4994 SH DFND 13 4994 0 0 TG THERAPEUTICS INC COM 88322Q108 0 1 SH DFND 1 0 0 TG THERAPEUTICS INC COM 88322Q108 23 6019 SH DFND 14 6019 0 0 TGC INDS INC COM NEW 872417308 59 8045 SH DFND 13 8045 0 0 TGC INDS INC COM NEW 872417308 45 6155 SH DFND 14 6155 0 0 THE ADT CORPORATION COM 00101J106 3104 76687 SH DFND 06 76687 0 0 THE ADT CORPORATION COM 00101J106 53 1300 SH Call DFND 13 0 0 1300 THE ADT CORPORATION COM 00101J106 1744 43100 SH Call DFND 04 43100 0 0 THE ADT CORPORATION COM 00101J106 10 250 SH DFND 10 250 0 0 THE ADT CORPORATION COM 00101J106 2631 65000 SH Put DFND 04 65000 0 0 THE ADT CORPORATION COM 00101J106 790 19528 SH DFND 04 19528 0 0 THE ADT CORPORATION COM 00101J106 20151 497926 SH DFND 13 318897 0 179029 THE ADT CORPORATION COM 00101J106 2585 63865 SH DFND 21803 0 42062 THE ADT CORPORATION COM 00101J106 6 152 SH DFND 11 152 0 0 THE ADT CORPORATION COM 00101J106 2836 70076 SH DFND 14 70076 0 0 THE ADT CORPORATION COM 00101J106 4652 114961 SH DFND 12 114961 0 0 THERAPEUTICSMD INC COM 88338N107 123 23588 SH DFND 13 23588 0 0 THERAPEUTICSMD INC COM 88338N107 174 33416 SH DFND 14 33416 0 0 THERAVANCE INC COM 88338T104 624 17512 SH DFND 7973 0 9539 THERAVANCE INC COM 88338T104 1457 40881 SH DFND 13 40881 0 0 THERAVANCE INC COM 88338T104 7 208 SH DFND 11 208 0 0 THERAVANCE INC COM 88338T104 1978 55487 SH DFND 14 55487 0 0 THERAVANCE INC COM 88338T104 60 1692 SH DFND 12 1692 0 0 THERAVANCE INC COM 88338T104 5419 152000 SH DFND 06 152000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 165 1479 SH DFND 04 1479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7921 71134 SH DFND 14 71134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15630 140365 SH DFND 06 140365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 350 SH DFND 200 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 24812 222831 SH DFND 12 222831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25378 227910 SH DFND 13 181142 0 46768 THERMO FISHER SCIENTIFIC INC COM 883556102 30 273 SH DFND 11 273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13449 120783 SH DFND 41109 0 79674 THERMON GROUP HLDGS INC COM 88362T103 280 10247 SH DFND 13 10247 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 69 SH DFND 11 69 0 0 THERMON GROUP HLDGS INC COM 88362T103 20 725 SH DFND 12 725 0 0 THERMON GROUP HLDGS INC COM 88362T103 466 17042 SH DFND 14 17042 0 0 THIRD PT REINS LTD COM G8827U100 1 65 SH DFND 11 65 0 0 THIRD PT REINS LTD COM G8827U100 1473 79505 SH DFND 13 11580 0 67925 THIRD PT REINS LTD COM G8827U100 214 11567 SH DFND 14 11567 0 0 THIRD PT REINS LTD COM G8827U100 37060 2000000 SH DFND 03 2000000 0 0 THL CR INC COM 872438106 1 83 SH DFND 11 83 0 0 THL CR INC COM 872438106 493 29877 SH DFND 0 0 29877 THL CR INC COM 872438106 1116 67659 SH DFND 13 6314 0 61345 THL CR INC COM 872438106 253 15368 SH DFND 14 15368 0 0 THOMPSON CREEK METALS CO INC COM 884768102 216 99178 SH DFND 13 99178 0 0 THOMPSON CREEK METALS CO INC COM 884768102 41 19000 SH DFND 19000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10 4376 SH DFND 12 4376 0 0 THOMPSON CREEK METALS CO INC COM 884768102 81 37305 SH DFND 09 37305 0 0 THOMPSON CREEK METALS CO INC COM 884768102 63 29040 SH DFND 11 29040 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 4874 373750 SH DFND 13 373750 0 0 THOMSON REUTERS CORP COM 884903105 1656 43786 SH DFND 06 43786 0 0 THOMSON REUTERS CORP COM 884903105 9515 251588 SH DFND 12 251588 0 0 THOMSON REUTERS CORP COM 884903105 7466 197420 SH DFND 14 197420 0 0 THOMSON REUTERS CORP COM 884903105 12944 342244 SH DFND 61214 0 281030 THOMSON REUTERS CORP COM 884903105 4519 119498 SH DFND 11 119498 0 0 THOMSON REUTERS CORP COM 884903105 1401 37044 SH DFND 04 37044 0 0 THOMSON REUTERS CORP COM 884903105 88747 2346561 SH DFND 13 128499 0 2218062 THOMSON REUTERS CORP COM 884903105 3196 84502 SH DFND 09 84502 0 0 THOR INDS INC COM 885160101 2559 46328 SH DFND 14 46328 0 0 THOR INDS INC COM 885160101 6 116 SH DFND 11 116 0 0 THOR INDS INC COM 885160101 1009 18277 SH DFND 5039 0 13238 THOR INDS INC COM 885160101 2508 45415 SH DFND 13 44960 0 455 THOR INDS INC COM 885160101 50 904 SH DFND 12 904 0 0 THORATEC CORP COM NEW 885175307 4942 135017 SH DFND 13 135017 0 0 THORATEC CORP COM NEW 885175307 562 15363 SH DFND 4888 0 10475 THORATEC CORP COM NEW 885175307 5 148 SH DFND 11 148 0 0 THORATEC CORP COM NEW 885175307 4256 116283 SH DFND 14 116283 0 0 THORATEC CORP COM NEW 885175307 45 1219 SH DFND 12 1219 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 129 27570 SH DFND 13 27570 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 560 120000 SH DFND 06 120000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 348 74538 SH DFND 14 74538 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 1 0 0 TIBCO SOFTWARE INC COM 88632Q103 5556 247154 SH DFND 13 247154 0 0 TIBCO SOFTWARE INC COM 88632Q103 73 3226 SH DFND 12 3226 0 0 TIBCO SOFTWARE INC COM 88632Q103 1948 86667 SH DFND 14 86667 0 0 TIBCO SOFTWARE INC COM 88632Q103 1051 46752 SH DFND 11 46752 0 0 TIBCO SOFTWARE INC COM 88632Q103 903 40173 SH DFND 12639 0 27534 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 250 250000 PRN DFND 12 250000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 40 40000 PRN DFND 13 0 0 40000 TICC CAPITAL CORP COM 87244T109 36 3471 SH DFND 12 3471 0 0 TICC CAPITAL CORP COM 87244T109 248 24004 SH DFND 14 24004 0 0 TICC CAPITAL CORP COM 87244T109 1 135 SH DFND 11 135 0 0 TICC CAPITAL CORP COM 87244T109 146 14134 SH DFND 14134 0 0 TICC CAPITAL CORP COM 87244T109 419 40560 SH DFND 13 40560 0 0 TIDEWATER INC COM 886423102 64 1082 SH DFND 12 1082 0 0 TIDEWATER INC COM 886423102 2079 35085 SH DFND 13 34575 0 510 TIDEWATER INC COM 886423102 1082 18249 SH DFND 4048 0 14201 TIDEWATER INC COM 886423102 8 127 SH DFND 11 127 0 0 TIDEWATER INC COM 886423102 1172 19780 SH DFND 14 19780 0 0 TIFFANY & CO NEW COM 886547108 2147 23145 SH DFND 17 0 0 23145 TIFFANY & CO NEW COM 886547108 6123 65996 SH DFND 04 65996 0 0 TIFFANY & CO NEW COM 886547108 8118 87500 SH Put DFND 04 87500 0 0 TIFFANY & CO NEW COM 886547108 16227 174900 SH Call DFND 04 174900 0 0 TIFFANY & CO NEW COM 886547108 24916 268547 SH DFND 06 268547 0 0 TIFFANY & CO NEW COM 886547108 3817 41135 SH DFND 17806 0 23329 TIFFANY & CO NEW COM 886547108 8 84 SH DFND 11 84 0 0 TIFFANY & CO NEW COM 886547108 1762 18986 SH DFND 14 18986 0 0 TIFFANY & CO NEW COM 886547108 6665 71840 SH DFND 12 71840 0 0 TIFFANY & CO NEW COM 886547108 6489 69937 SH DFND 13 67552 0 2385 TILE SHOP HLDGS INC COM 88677Q109 63 3480 SH DFND 13 3480 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 72 SH DFND 11 72 0 0 TILE SHOP HLDGS INC COM 88677Q109 164 9103 SH DFND 14 9103 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 629 SH DFND 12 629 0 0 TILLYS INC CL A 886885102 171 14950 SH DFND 13 14950 0 0 TILLYS INC CL A 886885102 0 27 SH DFND 11 27 0 0 TILLYS INC CL A 886885102 106 9266 SH DFND 14 9266 0 0 TIM HORTONS INC COM 88706M103 784 13429 SH DFND 09 13429 0 0 TIM HORTONS INC COM 88706M103 254 4346 SH DFND 06 4346 0 0 TIM HORTONS INC COM 88706M103 7167 122772 SH DFND 12 122772 0 0 TIM HORTONS INC COM 88706M103 302 5167 SH DFND 11 5167 0 0 TIM HORTONS INC COM 88706M103 3341 57235 SH DFND 25555 0 31680 TIM HORTONS INC COM 88706M103 12 200 SH DFND 04 200 0 0 TIM HORTONS INC COM 88706M103 4262 73006 SH DFND 13 71119 0 1887 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 129 4900 SH DFND 06 4900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 630 24000 SH DFND 16 0 0 24000 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1537 58580 SH DFND 13 58580 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 11 SH DFND 11 11 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 188 7166 SH DFND 0 0 7166 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4768 181694 SH DFND 14 181694 0 0 TIME WARNER CABLE INC COM 88732J207 29 214 SH DFND 11 214 0 0 TIME WARNER CABLE INC COM 88732J207 1272 9385 SH DFND 06 9385 0 0 TIME WARNER CABLE INC COM 88732J207 22588 166701 SH DFND 12 166701 0 0 TIME WARNER CABLE INC COM 88732J207 33249 245379 SH DFND 14 245379 0 0 TIME WARNER CABLE INC COM 88732J207 67 491 SH DFND 03 491 0 0 TIME WARNER CABLE INC COM 88732J207 12507 92304 SH DFND 31995 0 60309 TIME WARNER CABLE INC COM 88732J207 27720 204578 SH DFND 13 200146 0 4432 TIME WARNER CABLE INC COM 88732J207 15108 111500 SH Call DFND 04 111500 0 0 TIME WARNER CABLE INC COM 88732J207 40731 300600 SH Put DFND 04 300600 0 0 TIME WARNER CABLE INC COM 88732J207 302 2228 SH DFND 10 2228 0 0 TIME WARNER CABLE INC COM 88732J207 44702 329906 SH DFND 04 329906 0 0 TIME WARNER INC COM NEW 887317303 188 2700 SH DFND 0 0 2700 TIME WARNER INC COM NEW 887317303 24772 355311 SH DFND 103349 0 251962 TIME WARNER INC COM NEW 887317303 37613 539484 SH DFND 13 491942 0 47542 TIME WARNER INC COM NEW 887317303 279 4000 SH DFND 16 0 0 4000 TIME WARNER INC COM NEW 887317303 48 685 SH DFND 11 685 0 0 TIME WARNER INC COM NEW 887317303 10836 155428 SH DFND 14 155428 0 0 TIME WARNER INC COM NEW 887317303 41966 601927 SH DFND 12 601927 0 0 TIME WARNER INC COM NEW 887317303 5685 81534 SH DFND 06 81534 0 0 TIME WARNER INC COM NEW 887317303 2795 40096 SH DFND 04 40096 0 0 TIME WARNER INC COM NEW 887317303 830 11900 SH Call DFND 04 11900 0 0 TIME WARNER INC COM NEW 887317303 445 6381 SH DFND 10 6381 0 0 TIMKEN CO COM 887389104 11 208 SH DFND 11 208 0 0 TIMKEN CO COM 887389104 1565 28427 SH DFND 14 28427 0 0 TIMKEN CO COM 887389104 1215 22061 SH DFND 6933 0 15128 TIMKEN CO COM 887389104 2613 47452 SH DFND 13 46887 0 565 TIMKEN CO COM 887389104 94 1706 SH DFND 12 1706 0 0 TIMMINS GOLD CORP COM 88741P103 2038 1819200 SH DFND 12 1819200 0 0 TIMMINS GOLD CORP COM 88741P103 39 34852 SH DFND 09 34852 0 0 TITAN INTL INC ILL COM 88830M102 1483 82503 SH DFND 13 82503 0 0 TITAN INTL INC ILL COM 88830M102 2 124 SH DFND 11 124 0 0 TITAN INTL INC ILL COM 88830M102 80 4441 SH DFND 14 4441 0 0 TITAN INTL INC ILL COM 88830M102 21 1148 SH DFND 12 1148 0 0 TITAN MACHY INC COM 88830R101 550 30889 SH DFND 13 30889 0 0 TITAN MACHY INC COM 88830R101 171 9597 SH DFND 14 9597 0 0 TITAN MACHY INC COM 88830R101 1 46 SH DFND 11 46 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 267 314000 PRN DFND 05 314000 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 21 25000 PRN DFND 13 0 0 25000 TIVO INC COM 888706108 2109 160751 SH DFND 13 160751 0 0 TIVO INC COM 888706108 390 29704 SH DFND 12594 0 17110 TIVO INC COM 888706108 31 2369 SH DFND 12 2369 0 0 TIVO INC COM 888706108 3351 255415 SH DFND 14 255415 0 0 TIVO INC COM 888706108 4 315 SH DFND 11 315 0 0 TJX COS INC NEW COM 872540109 1277 20039 SH DFND 05 20039 0 0 TJX COS INC NEW COM 872540109 24606 386095 SH DFND 13 370401 0 15694 TJX COS INC NEW COM 872540109 22871 358874 SH DFND 80299 0 278575 TJX COS INC NEW COM 872540109 1350 21184 SH DFND 06 21184 0 0 TJX COS INC NEW COM 872540109 6809 106837 SH DFND 14 106837 0 0 TJX COS INC NEW COM 872540109 30190 473711 SH DFND 12 473711 0 0 TJX COS INC NEW COM 872540109 34 539 SH DFND 11 539 0 0 TOLL BROTHERS INC COM 889478103 2023 54669 SH DFND 0 0 54669 TOLL BROTHERS INC COM 889478103 34 920 SH DFND 17 0 0 920 TOLL BROTHERS INC COM 889478103 2867 77476 SH DFND 13 68447 0 9029 TOLL BROTHERS INC COM 889478103 4297 116125 SH DFND 71829 0 44296 TOLL BROTHERS INC COM 889478103 0 9 SH DFND 11 9 0 0 TOLL BROTHERS INC COM 889478103 630 17032 SH DFND 04 17032 0 0 TOLL BROTHERS INC COM 889478103 3305 89335 SH DFND 12 89335 0 0 TOLL BROTHERS INC COM 889478103 141 3805 SH DFND 06 3805 0 0 TOLL BROTHERS INC COM 889478103 1461 39478 SH DFND 14 39478 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 386 7505 SH DFND 14 7505 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 156 3029 SH DFND 13 3029 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 200 19370 SH DFND 13 19370 0 0 TOOTSIE ROLL INDS INC COM 890516107 649 19933 SH DFND 13 19568 0 365 TOOTSIE ROLL INDS INC COM 890516107 49 1497 SH DFND 0 0 1497 TOOTSIE ROLL INDS INC COM 890516107 442 13592 SH DFND 14 13592 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 53 SH DFND 11 53 0 0 TORCHMARK CORP COM 891027104 2283 29213 SH DFND 9758 0 19455 TORCHMARK CORP COM 891027104 171 2189 SH DFND 06 2189 0 0 TORCHMARK CORP COM 891027104 5 65 SH DFND 11 65 0 0 TORCHMARK CORP COM 891027104 3245 41527 SH DFND 14 41527 0 0 TORCHMARK CORP COM 891027104 5119 65506 SH DFND 12 65506 0 0 TORCHMARK CORP COM 891027104 4500 57577 SH DFND 13 57577 0 0 TORNIER N V SHS N87237108 1 67 SH DFND 11 67 0 0 TORNIER N V SHS N87237108 224 11897 SH DFND 14 11897 0 0 TORNIER N V SHS N87237108 301 16038 SH DFND 13 16038 0 0 TORO CO COM 891092108 1194 18773 SH DFND 5903 0 12870 TORO CO COM 891092108 9 148 SH DFND 11 148 0 0 TORO CO COM 891092108 776 12196 SH DFND 14 12196 0 0 TORO CO COM 891092108 73 1151 SH DFND 12 1151 0 0 TORO CO COM 891092108 191 3007 SH DFND 04 3007 0 0 TORO CO COM 891092108 511 8038 SH DFND 13 8038 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 115 SH DFND 10 115 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14660 155561 SH DFND 13 155142 0 419 TORONTO DOMINION BK ONT COM NEW 891160509 1076 11419 SH DFND 0 0 11419 TORONTO DOMINION BK ONT COM NEW 891160509 3850 40848 SH DFND 09 40848 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2863 30376 SH DFND 06 30376 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51705 548654 SH DFND 12 548654 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19878 210933 SH DFND 11 210933 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29054 308295 SH DFND 151319 0 156976 TORONTO DOMINION BK ONT COM NEW 891160509 93 982 SH DFND 04 982 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 467 14300 SH DFND 13 0 0 14300 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1901 39879 SH DFND 13 60 0 39819 TOTAL S A SPONSORED ADR 89151E109 306 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 83852 1368565 SH DFND 13 10829 0 1357736 TOTAL S A SPONSORED ADR 89151E109 490 8000 SH DFND 14 8000 0 0 TOTAL S A SPONSORED ADR 89151E109 2032 33158 SH DFND 0 0 33158 TOTAL SYS SVCS INC COM 891906109 1859 55845 SH DFND 17503 0 38342 TOTAL SYS SVCS INC COM 891906109 133 3985 SH DFND 06 3985 0 0 TOTAL SYS SVCS INC COM 891906109 4845 145569 SH DFND 12 145569 0 0 TOTAL SYS SVCS INC COM 891906109 2565 77064 SH DFND 14 77064 0 0 TOTAL SYS SVCS INC COM 891906109 4 126 SH DFND 11 126 0 0 TOTAL SYS SVCS INC COM 891906109 6356 190989 SH DFND 13 107884 0 83105 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 225 266000 PRN DFND 05 266000 0 0 TOWER GROUP INTL LTD COM G8988C105 797 235935 SH DFND 13 235935 0 0 TOWER GROUP INTL LTD COM G8988C105 44 13049 SH DFND 13049 0 0 TOWER GROUP INTL LTD COM G8988C105 54 16033 SH DFND 14 16033 0 0 TOWER GROUP INTL LTD COM G8988C105 0 140 SH DFND 11 140 0 0 TOWER INTL INC COM 891826109 1332 62225 SH DFND 14 62225 0 0 TOWER INTL INC COM 891826109 14660 685030 SH DFND 13 685030 0 0 TOWERS WATSON & CO CL A 891894107 217 1699 SH DFND 06 1699 0 0 TOWERS WATSON & CO CL A 891894107 4082 31989 SH DFND 12 31989 0 0 TOWERS WATSON & CO CL A 891894107 1627 12751 SH DFND 14 12751 0 0 TOWERS WATSON & CO CL A 891894107 1 4 SH DFND 11 4 0 0 TOWERS WATSON & CO CL A 891894107 2574 20174 SH DFND 13 20174 0 0 TOWERS WATSON & CO CL A 891894107 2251 17636 SH DFND 1165 0 16471 TOWERSTREAM CORP COM 892000100 57 19218 SH DFND 13 19218 0 0 TOWERSTREAM CORP COM 892000100 76 25716 SH DFND 14 25716 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 106 7187 SH DFND 13 7187 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 46 SH DFND 11 46 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 552 37425 SH DFND 14 37425 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 308 20015 SH DFND 9040 0 10975 TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5987 SH DFND 13 5987 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 63 SH DFND 11 63 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 1477 SH DFND 12 1477 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 368 23933 SH DFND 14 23933 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3148 25819 SH DFND 13 23076 0 2743 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 610 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1670 SH DFND 0 0 1670 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1500 SH DFND 04 1500 0 0 TRACTOR SUPPLY CO COM 892356106 12001 154688 SH DFND 13 154688 0 0 TRACTOR SUPPLY CO COM 892356106 3904 50324 SH DFND 16705 0 33619 TRACTOR SUPPLY CO COM 892356106 1 8 SH DFND 11 8 0 0 TRACTOR SUPPLY CO COM 892356106 1497 19294 SH DFND 14 19294 0 0 TRACTOR SUPPLY CO COM 892356106 33918 437198 SH DFND 12 437198 0 0 TRACTOR SUPPLY CO COM 892356106 288 3708 SH DFND 06 3708 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 23 5145 SH DFND 13 5145 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 102 23118 SH DFND 14 23118 0 0 TRANSALTA CORP COM 89346D107 259 20415 SH DFND 09 20415 0 0 TRANSALTA CORP COM 89346D107 1978 156032 SH DFND 12 156032 0 0 TRANSALTA CORP COM 89346D107 1323 104318 SH DFND 13 104060 0 258 TRANSALTA CORP COM 89346D107 610 48100 SH DFND 04 48100 0 0 TRANSALTA CORP COM 89346D107 1166 91920 SH DFND 42595 0 49325 TRANSALTA CORP COM 89346D107 1565 123438 SH DFND 11 123438 0 0 TRANSALTA CORP COM 89346D107 139 10968 SH DFND 06 10968 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 480 23008 SH DFND 13 138 0 22870 TRANSCANADA CORP COM 89353D107 2084 45647 SH DFND 09 45647 0 0 TRANSCANADA CORP COM 89353D107 8795 192615 SH DFND 06 192615 0 0 TRANSCANADA CORP COM 89353D107 24680 540517 SH DFND 12 540517 0 0 TRANSCANADA CORP COM 89353D107 612 13400 SH DFND 14 13400 0 0 TRANSCANADA CORP COM 89353D107 2631 57621 SH DFND 11 57621 0 0 TRANSCANADA CORP COM 89353D107 28253 618779 SH DFND 133181 0 485598 TRANSCANADA CORP COM 89353D107 811 17768 SH DFND 0 0 17768 TRANSCANADA CORP COM 89353D107 5825 127565 SH DFND 13 127198 0 367 TRANSCANADA CORP COM 89353D107 2428 53184 SH DFND 04 53184 0 0 TRANSCANADA CORP COM 89353D107 283 6197 SH DFND 16 0 0 6197 TRANSCANADA CORP COM 89353D107 615 13463 SH DFND 05 13463 0 0 TRANSCANADA CORP COM 89353D107 339 7426 SH DFND 10 7426 0 0 TRANSDIGM GROUP INC COM 893641100 3652 22678 SH DFND 06 22678 0 0 TRANSDIGM GROUP INC COM 893641100 1862 11561 SH DFND 13 10736 0 825 TRANSDIGM GROUP INC COM 893641100 1640 10186 SH DFND 821 0 9365 TRANSDIGM GROUP INC COM 893641100 0 3 SH DFND 11 3 0 0 TRANSDIGM GROUP INC COM 893641100 128542 798299 SH DFND 14 798299 0 0 TRANSDIGM GROUP INC COM 893641100 6873 42686 SH DFND 12 42686 0 0 TRANSGLOBE ENERGY CORP COM 893662106 668 79859 SH DFND 13 79859 0 0 TRANSGLOBE ENERGY CORP COM 893662106 156 18718 SH DFND 0 0 18718 TRANSGLOBE ENERGY CORP COM 893662106 116 13906 SH DFND 11 13906 0 0 TRANSGLOBE ENERGY CORP COM 893662106 17 1996 SH DFND 12 1996 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 949 22331 SH DFND 13 4601 0 17730 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6436 151445 SH DFND 07 151445 0 0 TRANSOCEAN LTD REG SHS H8817H100 43 869 SH DFND 785 0 84 TRANSOCEAN LTD REG SHS H8817H100 181 3662 SH DFND 10 3662 0 0 TRANSOCEAN LTD REG SHS H8817H100 59 1200 SH DFND 16 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 404 8180 SH DFND 17 0 0 8180 TRANSOCEAN LTD REG SHS H8817H100 3375 68285 SH DFND 04 68285 0 0 TRANSOCEAN LTD REG SHS H8817H100 4942 100000 SH Put DFND 04 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 14069 284686 SH DFND 13 210958 0 73728 TRANSOCEAN LTD REG SHS H8817H100 75261 1522885 SH DFND 567385 0 955500 TRANSOCEAN LTD REG SHS H8817H100 7511 151990 SH DFND 11 151990 0 0 TRANSOCEAN LTD REG SHS H8817H100 5024 101658 SH DFND 14 101658 0 0 TRANSOCEAN LTD REG SHS H8817H100 222331 4498801 SH DFND 12 4498801 0 0 TRANSOCEAN LTD REG SHS H8817H100 1021 20668 SH DFND 06 20668 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 660 67724 SH DFND 13 67724 0 0 TRAVELERS COMPANIES INC COM 89417E109 3216 35524 SH DFND 05 35524 0 0 TRAVELERS COMPANIES INC COM 89417E109 6216 68660 SH DFND 16 0 0 68660 TRAVELERS COMPANIES INC COM 89417E109 64485 712222 SH DFND 13 707583 0 4639 TRAVELERS COMPANIES INC COM 89417E109 33 360 SH DFND 04 360 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 284 SH DFND 10 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 21419 236571 SH DFND 111900 0 124671 TRAVELERS COMPANIES INC COM 89417E109 2923 32288 SH DFND 06 32288 0 0 TRAVELERS COMPANIES INC COM 89417E109 22893 252851 SH DFND 12 252851 0 0 TRAVELERS COMPANIES INC COM 89417E109 1712 18908 SH DFND 11 18908 0 0 TRAVELERS COMPANIES INC COM 89417E109 13012 143718 SH DFND 14 143718 0 0 TRAVELZOO INC COM NEW 89421Q205 0 20 SH DFND 11 20 0 0 TRAVELZOO INC COM NEW 89421Q205 320 14996 SH DFND 13 14996 0 0 TRAVELZOO INC COM NEW 89421Q205 122 5709 SH DFND 14 5709 0 0 TRC COS INC COM 872625108 49 6908 SH DFND 14 6908 0 0 TRC COS INC COM 872625108 44 6097 SH DFND 13 6097 0 0 TREDEGAR CORP COM 894650100 127 4418 SH DFND 13 4418 0 0 TREDEGAR CORP COM 894650100 2 58 SH DFND 11 58 0 0 TREDEGAR CORP COM 894650100 254 8833 SH DFND 14 8833 0 0 TREDEGAR CORP COM 894650100 19 651 SH DFND 12 651 0 0 TREDEGAR CORP COM 894650100 3745 130000 SH DFND 06 130000 0 0 TREE COM INC COM 894675107 191 5805 SH DFND 13 5780 0 25 TREE COM INC COM 894675107 246 7489 SH DFND 14 7489 0 0 TREEHOUSE FOODS INC COM 89469A104 1240 17985 SH DFND 13 17885 0 100 TREEHOUSE FOODS INC COM 89469A104 238 3449 SH DFND 3449 0 0 TREEHOUSE FOODS INC COM 89469A104 4609 66869 SH DFND 06 66869 0 0 TREEHOUSE FOODS INC COM 89469A104 50 732 SH DFND 12 732 0 0 TREEHOUSE FOODS INC COM 89469A104 54 779 SH DFND 14 779 0 0 TREEHOUSE FOODS INC COM 89469A104 6 93 SH DFND 11 93 0 0 TREX CO INC COM 89531P105 3 40 SH DFND 11 40 0 0 TREX CO INC COM 89531P105 1147 14417 SH DFND 13 13885 0 532 TREX CO INC COM 89531P105 1373 17266 SH DFND 14 17266 0 0 TREX CO INC COM 89531P105 25 314 SH DFND 12 314 0 0 TRI POINTE HOMES INC COM 87265H109 234 11722 SH DFND 13 11722 0 0 TRI POINTE HOMES INC COM 87265H109 138 6931 SH DFND 14 6931 0 0 TRI POINTE HOMES INC COM 87265H109 1 45 SH DFND 11 45 0 0 TRIANGLE CAP CORP COM 895848109 25 916 SH DFND 12 916 0 0 TRIANGLE CAP CORP COM 895848109 956 34592 SH DFND 13 34592 0 0 TRIANGLE CAP CORP COM 895848109 132 4790 SH DFND 4790 0 0 TRIANGLE CAP CORP COM 895848109 2 71 SH DFND 11 71 0 0 TRIANGLE CAP CORP COM 895848109 348 12591 SH DFND 14 12591 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 176 SH DFND 11 176 0 0 TRIANGLE PETE CORP COM NEW 89600B201 260 31247 SH DFND 14 31247 0 0 TRIANGLE PETE CORP COM NEW 89600B201 13 1531 SH DFND 12 1531 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1288 154816 SH DFND 13 154816 0 0 TRIANGLE PETE CORP COM NEW 89600B201 304 36573 SH DFND 0 0 36573 TRICO BANCSHARES COM 896095106 568 20013 SH DFND 14 20013 0 0 TRICO BANCSHARES COM 896095106 1 35 SH DFND 11 35 0 0 TRICO BANCSHARES COM 896095106 330 11636 SH DFND 0 0 11636 TRICO BANCSHARES COM 896095106 154 5436 SH DFND 13 5436 0 0 TRICO BANCSHARES COM 896095106 27 965 SH DFND 12 965 0 0 TRIMAS CORP COM NEW 896215209 474 11890 SH DFND 13 11890 0 0 TRIMAS CORP COM NEW 896215209 1166 29227 SH DFND 14 29227 0 0 TRIMAS CORP COM NEW 896215209 3636 91156 SH DFND 12 91156 0 0 TRIMAS CORP COM NEW 896215209 5 114 SH DFND 11 114 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1818 52378 SH DFND 14 52378 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH DFND 11 14 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3229 93044 SH DFND 13 93044 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2123 61180 SH DFND 4542 0 56638 TRIMBLE NAVIGATION LTD COM 896239100 3989 114962 SH DFND 06 114962 0 0 TRIMBLE NAVIGATION LTD COM 896239100 27045 779388 SH DFND 12 779388 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2897 211904 SH DFND 14 211904 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 271 19854 SH DFND 13 19854 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 658 48100 SH DFND 05 48100 0 0 TRINITY INDS INC COM 896522109 1856 34043 SH DFND 14 34043 0 0 TRINITY INDS INC COM 896522109 89 1629 SH DFND 12 1629 0 0 TRINITY INDS INC COM 896522109 2269 41620 SH DFND 13 40584 0 1036 TRINITY INDS INC COM 896522109 11 202 SH DFND 11 202 0 0 TRINITY INDS INC COM 896522109 1394 25565 SH DFND 6334 0 19231 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1975 1500000 PRN DFND 06 1500000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 46 35000 PRN DFND 13 0 0 35000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1936 1470000 PRN DFND 12 1470000 0 0 TRIPADVISOR INC COM 896945201 1775 21431 SH DFND 06 21431 0 0 TRIPADVISOR INC COM 896945201 6753 81524 SH DFND 12 81524 0 0 TRIPADVISOR INC COM 896945201 5 56 SH DFND 11 56 0 0 TRIPADVISOR INC COM 896945201 3792 45785 SH DFND 25201 0 20584 TRIPADVISOR INC COM 896945201 1171 14137 SH DFND 04 14137 0 0 TRIPADVISOR INC COM 896945201 15125 182597 SH DFND 13 174315 0 8282 TRIPADVISOR INC COM 896945201 42057 507753 SH DFND 14 507753 0 0 TRIPLE-S MGMT CORP CL B 896749108 210 10827 SH DFND 14 10827 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 61 SH DFND 11 61 0 0 TRIPLE-S MGMT CORP CL B 896749108 930 47856 SH DFND 13 47856 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 144 17254 SH DFND 17254 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 404 48458 SH DFND 13 48458 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 375 SH DFND 10 375 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 404 SH DFND 11 404 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 3181 SH DFND 12 3181 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 811 97281 SH DFND 14 97281 0 0 TRIUMPH GROUP INC NEW COM 896818101 2897 38082 SH DFND 13 37582 0 500 TRIUMPH GROUP INC NEW COM 896818101 578 7597 SH DFND 4173 0 3424 TRIUMPH GROUP INC NEW COM 896818101 1055 13872 SH DFND 14 13872 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 134 SH DFND 11 134 0 0 TRIUMPH GROUP INC NEW COM 896818101 81 1066 SH DFND 12 1066 0 0 TRONOX LTD SHS CL A Q9235V101 1704 73879 SH DFND 13 70879 0 3000 TRONOX LTD SHS CL A Q9235V101 160 6954 SH DFND 6954 0 0 TRONOX LTD SHS CL A Q9235V101 32 1371 SH DFND 12 1371 0 0 TRONOX LTD SHS CL A Q9235V101 74 3192 SH DFND 14 3192 0 0 TRONOX LTD SHS CL A Q9235V101 4 160 SH DFND 11 160 0 0 TRUEBLUE INC COM 89785X101 703 27273 SH DFND 14 27273 0 0 TRUEBLUE INC COM 89785X101 3 105 SH DFND 11 105 0 0 TRUEBLUE INC COM 89785X101 382 14818 SH DFND 0 0 14818 TRUEBLUE INC COM 89785X101 971 37647 SH DFND 13 37647 0 0 TRUEBLUE INC COM 89785X101 24 916 SH DFND 12 916 0 0 TRUEBLUE INC COM 89785X101 3223 125000 SH DFND 06 125000 0 0 TRULIA INC COM 897888103 583 16525 SH DFND 14 16525 0 0 TRULIA INC COM 897888103 3 78 SH DFND 11 78 0 0 TRULIA INC COM 897888103 147 4176 SH DFND 4176 0 0 TRULIA INC COM 897888103 356 10099 SH DFND 13 10099 0 0 TRULIA INC COM 897888103 26 729 SH DFND 12 729 0 0 TRUSTCO BK CORP N Y COM 898349105 192 26777 SH DFND 13 26777 0 0 TRUSTCO BK CORP N Y COM 898349105 595 82912 SH DFND 23989 0 58923 TRUSTCO BK CORP N Y COM 898349105 2 242 SH DFND 11 242 0 0 TRUSTCO BK CORP N Y COM 898349105 348 48425 SH DFND 14 48425 0 0 TRUSTCO BK CORP N Y COM 898349105 35 4874 SH DFND 12 4874 0 0 TRUSTMARK CORP COM 898402102 1434 53438 SH DFND 13 53438 0 0 TRUSTMARK CORP COM 898402102 722 26912 SH DFND 7543 0 19369 TRUSTMARK CORP COM 898402102 5 173 SH DFND 11 173 0 0 TRUSTMARK CORP COM 898402102 1266 47173 SH DFND 14 47173 0 0 TRUSTMARK CORP COM 898402102 33 1240 SH DFND 12 1240 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 89 1200 SH DFND 1200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5339 71767 SH DFND 12 71767 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 332 4466 SH DFND 06 4466 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2013 27059 SH DFND 14 27059 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6381 85783 SH DFND 13 84783 0 1000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1886 25351 SH DFND 2201 0 23150 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 7 SH DFND 11 7 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 210 SH DFND 17 0 0 210 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1671 278082 SH DFND 13 32654 0 245428 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 64 10700 SH DFND 10 10700 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 674 78581 SH DFND 13 78581 0 0 TTM TECHNOLOGIES INC COM 87305R109 82 9528 SH DFND 9528 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 138 SH DFND 11 138 0 0 TTM TECHNOLOGIES INC COM 87305R109 542 63150 SH DFND 14 63150 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 234 227000 PRN DFND 05 227000 0 0 TUESDAY MORNING CORP COM NEW 899035505 15 937 SH DFND 12 937 0 0 TUESDAY MORNING CORP COM NEW 899035505 498 31194 SH DFND 13 30944 0 250 TUESDAY MORNING CORP COM NEW 899035505 186 11678 SH DFND 0 0 11678 TUESDAY MORNING CORP COM NEW 899035505 2 100 SH DFND 11 100 0 0 TUESDAY MORNING CORP COM NEW 899035505 799 50032 SH DFND 14 50032 0 0 TUMI HLDGS INC COM 89969Q104 563 24985 SH DFND 13 23985 0 1000 TUMI HLDGS INC COM 89969Q104 22 961 SH DFND 12 961 0 0 TUMI HLDGS INC COM 89969Q104 509 22566 SH DFND 14 22566 0 0 TUMI HLDGS INC COM 89969Q104 3 113 SH DFND 11 113 0 0 TUPPERWARE BRANDS CORP COM 899896104 13 134 SH DFND 11 134 0 0 TUPPERWARE BRANDS CORP COM 899896104 5246 55492 SH DFND 45212 0 10280 TUPPERWARE BRANDS CORP COM 899896104 2633 27857 SH DFND 13 25702 0 2155 TUPPERWARE BRANDS CORP COM 899896104 1305 13810 SH DFND 14 13810 0 0 TUPPERWARE BRANDS CORP COM 899896104 98 1038 SH DFND 12 1038 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 509 38100 SH DFND 05 38100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 8000 SH DFND 06 8000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 283 21205 SH DFND 0 0 21205 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 615 46094 SH DFND 13 45869 0 225 TURQUOISE HILL RES LTD COM 900435108 768 232792 SH DFND 12 232792 0 0 TURQUOISE HILL RES LTD COM 900435108 37 11145 SH DFND 06 11145 0 0 TURQUOISE HILL RES LTD COM 900435108 110 33237 SH DFND 09 33237 0 0 TURQUOISE HILL RES LTD COM 900435108 91 27569 SH DFND 11 27569 0 0 TURQUOISE HILL RES LTD COM 900435108 428 129713 SH DFND 60249 0 69464 TURQUOISE HILL RES LTD COM 900435108 1 184 SH DFND 17 0 0 184 TURQUOISE HILL RES LTD COM 900435108 229 69257 SH DFND 04 69257 0 0 TURQUOISE HILL RES LTD COM 900435108 1602 485511 SH DFND 13 249690 0 235821 TUTOR PERINI CORP COM 901109108 730 27756 SH DFND 13 27756 0 0 TUTOR PERINI CORP COM 901109108 23 867 SH DFND 12 867 0 0 TUTOR PERINI CORP COM 901109108 146 5548 SH DFND 5548 0 0 TUTOR PERINI CORP COM 901109108 3 98 SH DFND 11 98 0 0 TUTOR PERINI CORP COM 901109108 448 17021 SH DFND 14 17021 0 0 TW TELECOM INC COM 87311L104 3686 120956 SH DFND 13 120956 0 0 TW TELECOM INC COM 87311L104 1152 37808 SH DFND 10575 0 27233 TW TELECOM INC COM 87311L104 11 363 SH DFND 11 363 0 0 TW TELECOM INC COM 87311L104 1223 40123 SH DFND 14 40123 0 0 TW TELECOM INC COM 87311L104 80 2636 SH DFND 12 2636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 35900 1020770 SH DFND 08 1020770 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1659 47164 SH DFND 06 47164 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32597 926847 SH DFND 12 926847 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15889 451784 SH DFND 14 451784 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4084 116111 SH DFND 11 116111 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30635 871054 SH DFND 364747 0 506307 TWENTY FIRST CENTY FOX INC CL A 90130A101 1799 51159 SH DFND 04 51159 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 79191 2251674 SH DFND 13 2092052 0 159622 TWIN DISC INC COM 901476101 1 20 SH DFND 11 20 0 0 TWIN DISC INC COM 901476101 286 11046 SH DFND 14 11046 0 0 TWIN DISC INC COM 901476101 80 3107 SH DFND 13 3107 0 0 TWITTER INC COM 90184L102 87 1361 SH DFND 14 1361 0 0 TWITTER INC COM 90184L102 16 250 SH DFND 10 250 0 0 TWITTER INC COM 90184L102 477 7500 SH DFND 04 7500 0 0 TWITTER INC COM 90184L102 766 12032 SH DFND 13 10312 0 1720 TWITTER INC COM 90184L102 103 1617 SH DFND 1617 0 0 TWO HBRS INVT CORP COM 90187B101 48 5220 SH DFND 04 5220 0 0 TWO HBRS INVT CORP COM 90187B101 7317 788420 SH DFND 13 172492 0 615928 TWO HBRS INVT CORP COM 90187B101 320 34493 SH DFND 34493 0 0 TWO HBRS INVT CORP COM 90187B101 31 3388 SH DFND 12 3388 0 0 TWO HBRS INVT CORP COM 90187B101 130472 14059495 SH DFND 14 14059495 0 0 TWO HBRS INVT CORP COM 90187B101 9 952 SH DFND 11 952 0 0 TYCO INTERNATIONAL LTD SHS H89128104 783 19085 SH DFND 0 0 19085 TYCO INTERNATIONAL LTD SHS H89128104 21 500 SH DFND 10 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4937 120300 SH DFND 04 120300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13667 333025 SH DFND 13 321523 0 11502 TYCO INTERNATIONAL LTD SHS H89128104 7647 186334 SH DFND 85269 0 101065 TYCO INTERNATIONAL LTD SHS H89128104 10670 259983 SH DFND 12 259983 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2290 55808 SH DFND 14 55808 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14 352 SH DFND 11 352 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4433 108016 SH DFND 06 108016 0 0 TYLER TECHNOLOGIES INC COM 902252105 64 624 SH DFND 12 624 0 0 TYLER TECHNOLOGIES INC COM 902252105 391 3826 SH DFND 14 3826 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 78 SH DFND 11 78 0 0 TYLER TECHNOLOGIES INC COM 902252105 1941 19001 SH DFND 13 19001 0 0 TYLER TECHNOLOGIES INC COM 902252105 319 3127 SH DFND 3127 0 0 TYSON FOODS INC CL A 902494103 9038 270117 SH DFND 12 270117 0 0 TYSON FOODS INC CL A 902494103 2068 61802 SH DFND 14 61802 0 0 TYSON FOODS INC CL A 902494103 7 207 SH DFND 11 207 0 0 TYSON FOODS INC CL A 902494103 6294 188111 SH DFND 32142 0 155969 TYSON FOODS INC CL A 902494103 12342 368860 SH DFND 13 368703 0 157 TYSON FOODS INC CL A 902494103 1712 51156 SH DFND 04 51156 0 0 TYSON FOODS INC CL A 902494103 322 9618 SH DFND 06 9618 0 0 U S CONCRETE INC COM NEW 90333L201 451 19910 SH DFND 14 19910 0 0 U S CONCRETE INC COM NEW 90333L201 139 6143 SH DFND 13 6143 0 0 U S ENERGY CORP WYO COM 911805109 83 22000 SH DFND 10 22000 0 0 U S ENERGY CORP WYO COM 911805109 9 2466 SH DFND 13 2466 0 0 U S G CORP COM NEW 903293405 46 1633 SH DFND 12 1633 0 0 U S G CORP COM NEW 903293405 1003 35349 SH DFND 14 35349 0 0 U S G CORP COM NEW 903293405 6 195 SH DFND 11 195 0 0 U S G CORP COM NEW 903293405 375 13218 SH DFND 5833 0 7385 U S G CORP COM NEW 903293405 43 1500 SH DFND 17 0 0 1500 U S G CORP COM NEW 903293405 3534 124528 SH DFND 13 124528 0 0 U S PHYSICAL THERAPY INC COM 90337L108 195 5519 SH DFND 13 5519 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 31 SH DFND 11 31 0 0 U S PHYSICAL THERAPY INC COM 90337L108 215 6099 SH DFND 14 6099 0 0 U S SILICA HLDGS INC COM 90346E103 729 21385 SH DFND 14 21385 0 0 U S SILICA HLDGS INC COM 90346E103 39 1153 SH DFND 12 1153 0 0 U S SILICA HLDGS INC COM 90346E103 224 6577 SH DFND 6577 0 0 U S SILICA HLDGS INC COM 90346E103 1453 42611 SH DFND 13 35381 0 7230 U S SILICA HLDGS INC COM 90346E103 34 1000 SH DFND 10 1000 0 0 U S SILICA HLDGS INC COM 90346E103 18 529 SH DFND 11 529 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 440 100000 PRN DFND 12 100000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1442 31377 SH DFND 13 31377 0 0 UBIQUITI NETWORKS INC COM 90347A100 3 57 SH DFND 11 57 0 0 UBIQUITI NETWORKS INC COM 90347A100 1291 28097 SH DFND 14 28097 0 0 UBIQUITI NETWORKS INC COM 90347A100 23 500 SH DFND 12 500 0 0 UBS AG SHS NEW H89231338 2074 107730 SH DFND 16 0 0 107730 UBS AG SHS NEW H89231338 20239 1051389 SH DFND 06 1051389 0 0 UBS AG SHS NEW H89231338 998973 51894695 SH DFND 12 51894695 0 0 UBS AG SHS NEW H89231338 25199 1309021 SH DFND 10 1309021 0 0 UBS AG SHS NEW H89231338 2340 121559 SH DFND 13 113356 0 8203 UBS AG SHS NEW H89231338 201 10449 SH DFND 15 0 0 10449 UBS AG SHS NEW H89231338 193 10030 SH DFND 17 0 0 10030 UBS AG SHS NEW H89231338 8224 427207 SH DFND 58380 0 368827 UBS AG SHS NEW H89231338 4496 233576 SH DFND 04 233576 0 0 UBS AG SHS NEW H89231338 836740 43466990 SH DFND 21408467 0 22058523 UBS AG SHS NEW H89231338 47022 2442700 SH Call DFND 2442700 0 0 UBS AG SHS NEW H89231338 293717 15258000 SH Put DFND 15258000 0 0 UBS AG SHS NEW H89231338 58274 3027235 SH DFND 11 3027235 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 114 SH DFND 0 0 114 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14187 359792 SH DFND 13 0 0 359792 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 523 17970 SH DFND 13 0 0 17970 UDR INC COM 902653104 101 4342 SH DFND 04 4342 0 0 UDR INC COM 902653104 2849 122017 SH DFND 13 121617 0 400 UDR INC COM 902653104 1513 64797 SH DFND 4365 0 60432 UDR INC COM 902653104 1467 62843 SH DFND 06 62843 0 0 UDR INC COM 902653104 8667 371184 SH DFND 14 371184 0 0 UDR INC COM 902653104 5905 252906 SH DFND 12 252906 0 0 UDR INC COM 902653104 1230 52671 SH DFND 11 52671 0 0 UGI CORP NEW COM 902681105 2384 57507 SH DFND 13 54647 0 2860 UGI CORP NEW COM 902681105 1290 31106 SH DFND 8783 0 22323 UGI CORP NEW COM 902681105 2237 53952 SH DFND 12 53952 0 0 UGI CORP NEW COM 902681105 1263 30454 SH DFND 14 30454 0 0 UGI CORP NEW COM 902681105 12 295 SH DFND 11 295 0 0 UIL HLDG CORP COM 902748102 1278 32970 SH DFND 14 32970 0 0 UIL HLDG CORP COM 902748102 38 990 SH DFND 12 990 0 0 UIL HLDG CORP COM 902748102 6 145 SH DFND 11 145 0 0 UIL HLDG CORP COM 902748102 280 7222 SH DFND 7222 0 0 UIL HLDG CORP COM 902748102 828 21361 SH DFND 13 21313 0 48 ULTA SALON COSMETCS & FRAG I COM 90384S303 974 10093 SH DFND 994 0 9099 ULTA SALON COSMETCS & FRAG I COM 90384S303 1810 18756 SH DFND 13 17577 0 1179 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 3 SH DFND 11 3 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 964 9986 SH DFND 14 9986 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3179 32932 SH DFND 12 32932 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 138 1432 SH DFND 06 1432 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2663 17377 SH DFND 13 16907 0 470 ULTIMATE SOFTWARE GROUP INC COM 90385D107 92 600 SH DFND 12 600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 2493 SH DFND 2493 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 72 SH DFND 11 72 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1926 12567 SH DFND 14 12567 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 500 49899 SH DFND 13 49899 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 379 37776 SH DFND 14 37776 0 0 ULTRA PETROLEUM CORP COM 903914109 43 2000 SH DFND 10 2000 0 0 ULTRA PETROLEUM CORP COM 903914109 1499 69223 SH DFND 13 66229 0 2994 ULTRA PETROLEUM CORP COM 903914109 828 38266 SH DFND 9959 0 28307 ULTRA PETROLEUM CORP COM 903914109 22909 1058156 SH DFND 12 1058156 0 0 ULTRA PETROLEUM CORP COM 903914109 523 24177 SH DFND 14 24177 0 0 ULTRA PETROLEUM CORP COM 903914109 9 393 SH DFND 11 393 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 335 14151 SH DFND 11 14151 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 6600 SH DFND 06 6600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2777 117400 SH DFND 12 117400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1131 47815 SH DFND 10000 0 37815 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1262 53356 SH DFND 13 53282 0 74 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 389 16454 SH DFND 04 16454 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 31 8277 SH DFND 14 8277 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 57 15363 SH DFND 13 15363 0 0 ULTRATECH INC COM 904034105 19 650 SH DFND 12 650 0 0 ULTRATECH INC COM 904034105 62 2132 SH DFND 14 2132 0 0 ULTRATECH INC COM 904034105 798 27527 SH DFND 13 27527 0 0 ULTRATECH INC COM 904034105 2 71 SH DFND 11 71 0 0 UMB FINL CORP COM 902788108 412 6403 SH DFND 13 6403 0 0 UMB FINL CORP COM 902788108 227 3539 SH DFND 3539 0 0 UMB FINL CORP COM 902788108 6 97 SH DFND 11 97 0 0 UMB FINL CORP COM 902788108 96 1497 SH DFND 14 1497 0 0 UMB FINL CORP COM 902788108 41 639 SH DFND 12 639 0 0 UMPQUA HLDGS CORP COM 904214103 1604 83793 SH DFND 13 37352 0 46441 UMPQUA HLDGS CORP COM 904214103 637 33304 SH DFND 11754 0 21550 UMPQUA HLDGS CORP COM 904214103 5 287 SH DFND 11 287 0 0 UMPQUA HLDGS CORP COM 904214103 307 16050 SH DFND 14 16050 0 0 UMPQUA HLDGS CORP COM 904214103 46 2399 SH DFND 12 2399 0 0 UNDER ARMOUR INC CL A 904311107 3553 40703 SH DFND 13 35893 0 4810 UNDER ARMOUR INC CL A 904311107 48 548 SH DFND 04 548 0 0 UNDER ARMOUR INC CL A 904311107 1785 20448 SH DFND 1323 0 19125 UNDER ARMOUR INC CL A 904311107 165 1892 SH DFND 06 1892 0 0 UNDER ARMOUR INC CL A 904311107 1414 16195 SH DFND 14 16195 0 0 UNDER ARMOUR INC CL A 904311107 7452 85359 SH DFND 12 85359 0 0 UNDER ARMOUR INC CL A 904311107 0 4 SH DFND 11 4 0 0 UNI PIXEL INC COM NEW 904572203 234 23402 SH DFND 13 23402 0 0 UNI PIXEL INC COM NEW 904572203 39 3914 SH DFND 14 3914 0 0 UNIFI INC COM NEW 904677200 16 600 SH DFND 12 600 0 0 UNIFI INC COM NEW 904677200 220 8086 SH DFND 14 8086 0 0 UNIFI INC COM NEW 904677200 1 38 SH DFND 11 38 0 0 UNIFI INC COM NEW 904677200 302 11093 SH DFND 13 11093 0 0 UNIFIRST CORP MASS COM 904708104 1719 16062 SH DFND 13 16062 0 0 UNIFIRST CORP MASS COM 904708104 33 308 SH DFND 12 308 0 0 UNIFIRST CORP MASS COM 904708104 394 3680 SH DFND 14 3680 0 0 UNIFIRST CORP MASS COM 904708104 4 39 SH DFND 11 39 0 0 UNIFIRST CORP MASS COM 904708104 218 2033 SH DFND 2033 0 0 UNILEVER N V N Y SHS NEW 904784709 1821 45267 SH DFND 13 37258 0 8009 UNILEVER N V N Y SHS NEW 904784709 115 2850 SH DFND 10 2850 0 0 UNILEVER PLC SPON ADR NEW 904767704 526 12761 SH DFND 04 12761 0 0 UNILEVER PLC SPON ADR NEW 904767704 2478 60154 SH DFND 0 0 60154 UNILEVER PLC SPON ADR NEW 904767704 39036 947465 SH DFND 13 24849 0 922616 UNILIFE CORP NEW COM 90478E103 166 37640 SH DFND 14 37640 0 0 UNILIFE CORP NEW COM 90478E103 351 79837 SH DFND 13 79837 0 0 UNILIFE CORP NEW COM 90478E103 78 17619 SH DFND 11 17619 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 2 61 SH DFND 11 61 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 334 13464 SH DFND 13 13464 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 29 1172 SH DFND 12 1172 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 541 21799 SH DFND 14 21799 0 0 UNION PAC CORP COM 907818108 42000 250000 SH Put DFND 13 0 0 250000 UNION PAC CORP COM 907818108 9794 58298 SH DFND 04 58298 0 0 UNION PAC CORP COM 907818108 118 700 SH Put DFND 04 700 0 0 UNION PAC CORP COM 907818108 5188 30880 SH DFND 16 0 0 30880 UNION PAC CORP COM 907818108 128824 766807 SH DFND 13 242873 0 523934 UNION PAC CORP COM 907818108 1372 8169 SH DFND 05 8169 0 0 UNION PAC CORP COM 907818108 540 3215 SH DFND 10 3215 0 0 UNION PAC CORP COM 907818108 2833 16865 SH DFND 890 0 15975 UNION PAC CORP COM 907818108 48847 290757 SH DFND 53423 0 237334 UNION PAC CORP COM 907818108 2358 14035 SH DFND 06 14035 0 0 UNION PAC CORP COM 907818108 53638 319274 SH DFND 08 319274 0 0 UNION PAC CORP COM 907818108 45823 272754 SH DFND 12 272754 0 0 UNION PAC CORP COM 907818108 10707 63733 SH DFND 14 63733 0 0 UNION PAC CORP COM 907818108 199 1182 SH DFND 11 1182 0 0 UNISYS CORP COM NEW 909214306 1343 40000 SH Put DFND 13 40000 0 0 UNISYS CORP COM NEW 909214306 1007 30000 SH Call DFND 13 30000 0 0 UNISYS CORP COM NEW 909214306 2262 67385 SH DFND 13 67385 0 0 UNISYS CORP COM NEW 909214306 360 10709 SH DFND 6028 0 4681 UNISYS CORP COM NEW 909214306 4 112 SH DFND 11 112 0 0 UNISYS CORP COM NEW 909214306 30 901 SH DFND 12 901 0 0 UNISYS CORP COM NEW 909214306 676 20124 SH DFND 14 20124 0 0 UNISYS CORP PFD SER A 6.25% 909214405 18147 203242 SH DFND 13 202742 0 500 UNISYS CORP PFD SER A 6.25% 909214405 14344 160643 SH DFND 14 160643 0 0 UNIT CORP COM 909218109 6 113 SH DFND 11 113 0 0 UNIT CORP COM 909218109 582 11279 SH DFND 4029 0 7250 UNIT CORP COM 909218109 1606 31120 SH DFND 13 31120 0 0 UNIT CORP COM 909218109 751 14549 SH DFND 14 14549 0 0 UNIT CORP COM 909218109 47 907 SH DFND 12 907 0 0 UNITED BANKSHARES INC WEST V COM 909907107 448 14241 SH DFND 14 14241 0 0 UNITED BANKSHARES INC WEST V COM 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270 SH DFND 0 0 270 UNITED PARCEL SERVICE INC CL B 911312106 16961 161407 SH DFND 14 161407 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4382 41705 SH DFND 06 41705 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48031 457088 SH DFND 12 457088 0 0 UNITED RENTALS INC COM 911363109 9382 120359 SH DFND 05 120359 0 0 UNITED RENTALS INC COM 911363109 5219 66954 SH DFND 13 66254 0 700 UNITED RENTALS INC COM 911363109 2131 27332 SH DFND 7507 0 19825 UNITED RENTALS INC COM 911363109 19 240 SH DFND 11 240 0 0 UNITED RENTALS INC COM 911363109 4826 61906 SH DFND 14 61906 0 0 UNITED RENTALS INC COM 911363109 152 1944 SH DFND 12 1944 0 0 UNITED RENTALS INC COM 911363109 7140 91600 SH DFND 06 91600 0 0 UNITED STATES CELLULAR CORP COM 911684108 1341 32071 SH DFND 13 32071 0 0 UNITED STATES CELLULAR CORP COM 911684108 556 13296 SH DFND 14 13296 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 32 SH DFND 11 32 0 0 UNITED STATES CELLULAR CORP COM 911684108 117 2802 SH DFND 0 0 2802 UNITED STATES LIME & MINERAL COM 911922102 93 1527 SH DFND 13 1527 0 0 UNITED STATES LIME & MINERAL COM 911922102 169 2768 SH DFND 14 2768 0 0 UNITED STATES LIME & MINERAL COM 911922102 0 4 SH DFND 11 4 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 151 SH DFND 04 151 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8986 434328 SH DFND 13 187366 0 246962 UNITED STATES OIL FUND LP UNITS 91232N108 14555 412100 SH Call DFND 04 412100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1053 29827 SH DFND 04 29827 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 35747 1012100 SH Put DFND 04 1012100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 56512 1600000 SH Call DFND 13 1600000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 152 4292 SH DFND 13 0 0 4292 UNITED STATES OIL FUND LP UNITS 91232N108 171302 4850000 SH DFND 14 4850000 0 0 UNITED STATES STL CORP NEW COM 912909108 30 1000 SH DFND 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 10325 350000 SH Put DFND 04 350000 0 0 UNITED STATES STL CORP NEW COM 912909108 97 3300 SH DFND 06 3300 0 0 UNITED STATES STL CORP NEW COM 912909108 43926 1489004 SH DFND 12 1489004 0 0 UNITED STATES STL CORP NEW COM 912909108 1003 34015 SH DFND 14 34015 0 0 UNITED STATES STL CORP NEW COM 912909108 92 3106 SH DFND 11 3106 0 0 UNITED STATES STL CORP NEW COM 912909108 1452 49208 SH DFND 23318 0 25890 UNITED STATES STL CORP NEW COM 912909108 4024 136398 SH DFND 13 126340 0 10058 UNITED STATES STL CORP NEW COM 912909108 1338 45353 SH DFND 04 45353 0 0 UNITED STATES STL CORP NEW COM 912909108 3245 110000 SH DFND 10 110000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 397 300000 PRN DFND 12 300000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 556 420000 PRN DFND 05 420000 0 0 UNITED STATIONERS INC COM 913004107 49 1058 SH DFND 14 1058 0 0 UNITED STATIONERS INC COM 913004107 5 100 SH DFND 11 100 0 0 UNITED STATIONERS INC COM 913004107 638 13896 SH DFND 4159 0 9737 UNITED STATIONERS INC COM 913004107 961 20952 SH DFND 13 20687 0 265 UNITED STATIONERS INC COM 913004107 35 760 SH DFND 12 760 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 6690 150196 SH DFND 13 150196 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4726 41526 SH DFND 10 41526 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4043 35524 SH DFND 05 35524 0 0 UNITED TECHNOLOGIES CORP COM 913017109 126383 1110570 SH DFND 13 1023023 0 87547 UNITED TECHNOLOGIES CORP COM 913017109 1589 13967 SH DFND 15 0 0 13967 UNITED TECHNOLOGIES CORP COM 913017109 2967 26069 SH DFND 06 26069 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64389 565809 SH DFND 12 565809 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12723 111800 SH DFND 14 111800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73 641 SH DFND 11 641 0 0 UNITED TECHNOLOGIES CORP COM 913017109 98065 861728 SH DFND 181756 0 679972 UNITED TECHNOLOGIES CORP COM 913017109 7818 68700 SH Put DFND 04 68700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9010 79173 SH DFND 04 79173 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1801 15828 SH DFND 17 0 0 15828 UNITED TECHNOLOGIES CORP COM 913017109 10211 89728 SH DFND 17430 0 72298 UNITED TECHNOLOGIES CORP COM 913017109 4150 36470 SH DFND 16 0 0 36470 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 48 736 SH DFND 13 736 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1964 30000 SH DFND 05 30000 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 655 10000 SH DFND 12 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 110 976 SH DFND 12 976 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5202 46000 SH DFND 06 46000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1924 17016 SH DFND 14 17016 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5971 52807 SH DFND 13 26907 0 25900 UNITED THERAPEUTICS CORP DEL COM 91307C102 1896 16767 SH DFND 4285 0 12482 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 122 SH DFND 11 122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105583 1402171 SH DFND 05 1402171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 85191 1131352 SH DFND 13 1023641 0 107711 UNITEDHEALTH GROUP INC COM 91324P102 2734 36309 SH DFND 04 36309 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7123 94600 SH Put DFND 04 94600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33251 441579 SH DFND 187154 0 254425 UNITEDHEALTH GROUP INC COM 91324P102 57 763 SH DFND 11 763 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9534 126613 SH DFND 14 126613 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48614 645608 SH DFND 12 645608 0 0 UNITEDHEALTH GROUP INC COM 91324P102 633793 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2892 38405 SH DFND 06 38405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166 2200 SH DFND 10 2200 0 0 UNITIL CORP COM 913259107 289 9467 SH DFND 14 9467 0 0 UNITIL CORP COM 913259107 182 5970 SH DFND 13 5970 0 0 UNITIL CORP COM 913259107 399 13086 SH DFND 0 0 13086 UNITIL CORP COM 913259107 1 34 SH DFND 11 34 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 317 43424 SH DFND 13 43424 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 99 SH DFND 11 99 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 371 50888 SH DFND 14 50888 0 0 UNIVERSAL CORP VA COM 913456109 3 60 SH DFND 11 60 0 0 UNIVERSAL CORP VA COM 913456109 1701 31159 SH DFND 2095 0 29064 UNIVERSAL CORP VA COM 913456109 1328 24314 SH DFND 13 24314 0 0 UNIVERSAL CORP VA COM 913456109 55 1000 SH DFND 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 768 14066 SH DFND 14 14066 0 0 UNIVERSAL CORP VA COM 913456109 2932 53700 SH DFND 06 53700 0 0 UNIVERSAL CORP VA COM 913456109 26 471 SH DFND 12 471 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1762 51279 SH DFND 13 51279 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 359 10436 SH DFND 4069 0 6367 UNIVERSAL DISPLAY CORP COM 91347P105 3 101 SH DFND 11 101 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 757 22031 SH DFND 14 22031 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31 905 SH DFND 12 905 0 0 UNIVERSAL ELECTRS INC COM 913483103 554 14546 SH DFND 13 14546 0 0 UNIVERSAL ELECTRS INC COM 913483103 657 17230 SH DFND 14 17230 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 39 SH DFND 11 39 0 0 UNIVERSAL ELECTRS INC COM 913483103 19 487 SH DFND 12 487 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 51 SH DFND 11 51 0 0 UNIVERSAL FST PRODS INC COM 913543104 155 2970 SH DFND 2970 0 0 UNIVERSAL FST PRODS INC COM 913543104 1604 30757 SH DFND 13 30757 0 0 UNIVERSAL FST PRODS INC COM 913543104 244 4687 SH DFND 14 4687 0 0 UNIVERSAL FST PRODS INC COM 913543104 24 462 SH DFND 12 462 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 5029 SH DFND 13 5029 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 82 SH DFND 04 82 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 207 5168 SH DFND 5168 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 108 2694 SH DFND 11 2694 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 521 13004 SH DFND 14 13004 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 255 6369 SH DFND 12 6369 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 118 2958 SH DFND 06 2958 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 5 SH DFND 11 5 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1724 21218 SH DFND 1668 0 19550 UNIVERSAL HLTH SVCS INC CL B 913903100 3724 45827 SH DFND 12 45827 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1471 18101 SH DFND 14 18101 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4727 58176 SH DFND 13 46394 0 11782 UNIVERSAL HLTH SVCS INC CL B 913903100 212 2614 SH DFND 06 2614 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3909 269978 SH DFND 13 52044 0 217934 UNIVERSAL INS HLDGS INC COM 91359V107 1034 71394 SH DFND 14 71394 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 154 SH DFND 11 154 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 164 4553 SH DFND 0 0 4553 UNIVERSAL STAINLESS & ALLOY COM 913837100 97 2678 SH DFND 13 2678 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 148 4117 SH DFND 14 4117 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 314 22556 SH DFND 13 22556 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 57 SH DFND 11 57 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 245 17621 SH DFND 14 17621 0 0 UNIVEST CORP PA COM 915271100 82 3981 SH DFND 13 3981 0 0 UNIVEST CORP PA COM 915271100 344 16639 SH DFND 0 0 16639 UNIVEST CORP PA COM 915271100 1 43 SH DFND 11 43 0 0 UNIVEST CORP PA COM 915271100 430 20792 SH DFND 14 20792 0 0 UNS ENERGY CORP COM 903119105 622 10400 SH DFND 13 10400 0 0 UNS ENERGY CORP COM 903119105 638 10667 SH DFND 0 0 10667 UNS ENERGY CORP COM 903119105 2672 44650 SH DFND 11 44650 0 0 UNS ENERGY CORP COM 903119105 6471 108126 SH DFND 06 108126 0 0 UNS ENERGY CORP COM 903119105 11973 200047 SH DFND 14 200047 0 0 UNS ENERGY CORP COM 903119105 250 4173 SH DFND 12 4173 0 0 UNS ENERGY CORP COM 903119105 9571 159915 SH DFND 03 159915 0 0 UNUM GROUP COM 91529Y106 5761 164238 SH DFND 13 164062 0 176 UNUM GROUP COM 91529Y106 39 1100 SH DFND 04 1100 0 0 UNUM GROUP COM 91529Y106 3074 87625 SH DFND 27795 0 59830 UNUM GROUP COM 91529Y106 328 9337 SH DFND 06 9337 0 0 UNUM GROUP COM 91529Y106 4439 126545 SH DFND 14 126545 0 0 UNUM GROUP COM 91529Y106 5771 164496 SH DFND 12 164496 0 0 UNUM GROUP COM 91529Y106 7 188 SH DFND 11 188 0 0 UNWIRED PLANET INC NEW COM 91531F103 50 36319 SH DFND 13 36319 0 0 UNWIRED PLANET INC NEW COM 91531F103 1593 1154570 SH DFND 14 1154570 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DFND 1 0 0 UR ENERGY INC COM 91688R108 22 15827 SH DFND 13 15827 0 0 UR ENERGY INC COM 91688R108 65 47015 SH DFND 14 47015 0 0 URANIUM ENERGY CORP COM 916896103 36 17753 SH DFND 13 17753 0 0 URANIUM ENERGY CORP COM 916896103 66 33114 SH DFND 14 33114 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 38 12660 SH DFND 13 12660 0 0 URBAN OUTFITTERS INC COM 917047102 88 2373 SH DFND 14 2373 0 0 URBAN OUTFITTERS INC COM 917047102 2424 65342 SH DFND 12 65342 0 0 URBAN OUTFITTERS INC COM 917047102 103 2781 SH DFND 06 2781 0 0 URBAN OUTFITTERS INC COM 917047102 3 83 SH DFND 11 83 0 0 URBAN OUTFITTERS INC COM 917047102 1411 38040 SH DFND 11583 0 26457 URBAN OUTFITTERS INC COM 917047102 9275 250000 SH Put DFND 04 250000 0 0 URBAN OUTFITTERS INC COM 917047102 9275 250000 SH Call DFND 04 250000 0 0 URBAN OUTFITTERS INC COM 917047102 5790 156070 SH DFND 13 155620 0 450 URBAN OUTFITTERS INC COM 917047102 6681 180082 SH DFND 04 180082 0 0 URS CORP NEW COM 903236107 3146 59378 SH DFND 13 58658 0 720 URS CORP NEW COM 903236107 1363 25725 SH DFND 6165 0 19560 URS CORP NEW COM 903236107 10 193 SH DFND 11 193 0 0 URS CORP NEW COM 903236107 2104 39697 SH DFND 14 39697 0 0 URS CORP NEW COM 903236107 2478 46769 SH DFND 12 46769 0 0 URS CORP NEW COM 903236107 37 700 SH DFND 06 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 225 12202 SH DFND 12 12202 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 279 15122 SH DFND 14 15122 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 92 4997 SH DFND 11 4997 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 89 4824 SH DFND 13 4824 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14 756 SH DFND 10 756 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 101 5478 SH DFND 06 5478 0 0 US BANCORP DEL COM NEW 902973304 32 800 SH DFND 17 0 0 800 US BANCORP DEL COM NEW 902973304 3620 89600 SH Put DFND 04 89600 0 0 US BANCORP DEL COM NEW 902973304 3620 89600 SH Call DFND 04 89600 0 0 US BANCORP DEL COM NEW 902973304 323200 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 30656 758800 SH DFND 14 758800 0 0 US BANCORP DEL COM NEW 902973304 2020 50000 SH DFND 04 50000 0 0 US BANCORP DEL COM NEW 902973304 2341 57939 SH DFND 06 57939 0 0 US BANCORP DEL COM NEW 902973304 53 1316 SH DFND 11 1316 0 0 US BANCORP DEL COM NEW 902973304 22490 556695 SH DFND 207202 0 349493 US BANCORP DEL COM NEW 902973304 41403 1024828 SH DFND 13 980936 0 43892 US BANCORP DEL COM NEW 902973304 49894 1235006 SH DFND 12 1235006 0 0 US ECOLOGY INC COM 91732J102 229 6181 SH DFND 12 6181 0 0 US ECOLOGY INC COM 91732J102 862 23226 SH DFND 14 23226 0 0 US ECOLOGY INC COM 91732J102 1829 49286 SH DFND 13 13523 0 35763 US ECOLOGY INC COM 91732J102 2 52 SH DFND 11 52 0 0 USA MOBILITY INC COM 90341G103 1 56 SH DFND 11 56 0 0 USA MOBILITY INC COM 90341G103 181 12642 SH DFND 0 0 12642 USA MOBILITY INC COM 90341G103 176 12357 SH DFND 13 12357 0 0 USA MOBILITY INC COM 90341G103 165 11587 SH DFND 14 11587 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1081 14302 SH DFND 14 14302 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 18 SH DFND 11 18 0 0 USANA HEALTH SCIENCES INC COM 90328M107 499 6605 SH DFND 13 6605 0 0 USEC INC COM NEW 90333E207 310 46775 SH DFND 13 46775 0 0 UTAH MED PRODS INC COM 917488108 182 3185 SH DFND 14 3185 0 0 UTAH MED PRODS INC COM 917488108 91 1584 SH DFND 13 1584 0 0 UTI WORLDWIDE INC ORD G87210103 5 268 SH DFND 11 268 0 0 UTI WORLDWIDE INC ORD G87210103 981 55851 SH DFND 14 55851 0 0 UTI WORLDWIDE INC ORD G87210103 42 2409 SH DFND 12 2409 0 0 UTI WORLDWIDE INC ORD G87210103 1542 87786 SH DFND 13 87786 0 0 UTI WORLDWIDE INC ORD G87210103 617 35151 SH DFND 9983 0 25168 V F CORP COM 918204108 1792 28748 SH DFND 04 28748 0 0 V F CORP COM 918204108 50 800 SH DFND 17 0 0 800 V F CORP COM 918204108 12735 204279 SH DFND 13 174553 0 29726 V F CORP COM 918204108 26294 421788 SH DFND 06 421788 0 0 V F CORP COM 918204108 17 267 SH DFND 11 267 0 0 V F CORP COM 918204108 3764 60378 SH DFND 14 60378 0 0 V F CORP COM 918204108 13904 223032 SH DFND 12 223032 0 0 V F CORP COM 918204108 19524 313186 SH DFND 40190 0 272996 VAALCO ENERGY INC COM NEW 91851C201 821 119197 SH DFND 13 119197 0 0 VAALCO ENERGY INC COM NEW 91851C201 361 52362 SH DFND 14 52362 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 147 SH DFND 11 147 0 0 VAALCO ENERGY INC COM NEW 91851C201 150 21747 SH DFND 0 0 21747 VAIL RESORTS INC COM 91879Q109 920 12224 SH DFND 13 10540 0 1684 VAIL RESORTS INC COM 91879Q109 272 3617 SH DFND 3617 0 0 VAIL RESORTS INC COM 91879Q109 57 759 SH DFND 12 759 0 0 VAIL RESORTS INC COM 91879Q109 1432 19038 SH DFND 14 19038 0 0 VAIL RESORTS INC COM 91879Q109 7 93 SH DFND 11 93 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 28 826 SH DFND 12 826 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6505 189919 SH DFND 14 189919 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 8825 257661 SH DFND 03 257661 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2590 75626 SH DFND 11 75626 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 480 14017 SH DFND 4800 0 9217 VALASSIS COMMUNICATIONS INC COM 918866104 1213 35418 SH DFND 13 35418 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6160 179849 SH DFND 06 179849 0 0 VALE S A ADR 91912E105 725 47558 SH DFND 11 47558 0 0 VALE S A ADR 91912E105 13430 880634 SH DFND 04 880634 0 0 VALE S A ADR 91912E105 33815 2217363 SH DFND 10 2217363 0 0 VALE S A ADR 91912E105 7887 517176 SH DFND 13 144873 0 372303 VALE S A ADR 91912E105 16531 1084025 SH DFND 608655 0 475370 VALE S A ADR 91912E105 129696 8504626 SH DFND 08 8504626 0 0 VALE S A ADR 91912E105 10530 690500 SH DFND 06 690500 0 0 VALE S A ADR 91912E105 15 1000 SH DFND 1000 0 0 VALE S A ADR REPSTG PFD 91912E204 77176 5508622 SH DFND 13 3965 0 5504657 VALE S A ADR REPSTG PFD 91912E204 26182 1868788 SH DFND 1433047 0 435741 VALE S A ADR REPSTG PFD 91912E204 1601 114300 SH DFND 05 114300 0 0 VALE S A ADR REPSTG PFD 91912E204 339 24200 SH DFND 06 24200 0 0 VALE S A ADR REPSTG PFD 91912E204 228 16240 SH DFND 10 16240 0 0 VALE S A ADR REPSTG PFD 91912E204 891 63600 SH DFND 12 63600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 51 438 SH DFND 09 438 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8401 71562 SH DFND 13 69917 0 1645 VALEANT PHARMACEUTICALS INTL COM 91911K102 1046 8907 SH DFND 06 8907 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26061 221987 SH DFND 12 221987 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 384 3267 SH DFND 04 3267 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12167 103641 SH DFND 52016 0 51625 VALEANT PHARMACEUTICALS INTL COM 91911K102 1273 10843 SH DFND 11 10843 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2724 23206 SH DFND 14 23206 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1890 16100 SH DFND 16 0 0 16100 VALERO ENERGY CORP NEW COM 91913Y100 10997 218199 SH DFND 61573 0 156626 VALERO ENERGY CORP NEW COM 91913Y100 2621 52004 SH DFND 11 52004 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10270 203771 SH DFND 14 203771 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19632 389524 SH DFND 12 389524 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4813 95490 SH DFND 06 95490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15224 302059 SH DFND 13 295927 0 6132 VALERO ENERGY CORP NEW COM 91913Y100 2016 40000 SH Call DFND 04 40000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2915 57832 SH DFND 16 0 0 57832 VALIDUS HOLDINGS LTD COM SHS G9319H102 424 10524 SH DFND 12 10524 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3326 82551 SH DFND 14 82551 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 232 SH DFND 11 232 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 831 20623 SH DFND 6685 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 3196 79336 SH DFND 13 72386 0 6950 VALLEY NATL BANCORP COM 919794107 1627 160748 SH DFND 13 155862 0 4886 VALLEY NATL BANCORP COM 919794107 595 58754 SH DFND 18300 0 40454 VALLEY NATL BANCORP COM 919794107 1206 119132 SH DFND 14 119132 0 0 VALLEY NATL BANCORP COM 919794107 5 487 SH DFND 11 487 0 0 VALLEY NATL BANCORP COM 919794107 35 3489 SH DFND 12 3489 0 0 VALMONT INDS INC COM 920253101 575 3859 SH DFND 2097 0 1762 VALMONT INDS INC COM 920253101 1143 7662 SH DFND 12 7662 0 0 VALMONT INDS INC COM 920253101 2821 18920 SH DFND 14 18920 0 0 VALMONT INDS INC COM 920253101 9 62 SH DFND 11 62 0 0 VALMONT INDS INC COM 920253101 168 1128 SH DFND 04 1128 0 0 VALMONT INDS INC COM 920253101 3613 24232 SH DFND 13 24232 0 0 VALSPAR CORP COM 920355104 1772 24858 SH DFND 14 24858 0 0 VALSPAR CORP COM 920355104 15 214 SH DFND 11 214 0 0 VALSPAR CORP COM 920355104 121 1694 SH DFND 12 1694 0 0 VALSPAR CORP COM 920355104 1830 25666 SH DFND 6411 0 19255 VALSPAR CORP COM 920355104 2703 37914 SH DFND 13 37914 0 0 VALUEVISION MEDIA INC CL A 92047K107 571 81675 SH DFND 14 81675 0 0 VALUEVISION MEDIA INC CL A 92047K107 122 17432 SH DFND 13 17432 0 0 VANDA PHARMACEUTICALS INC COM 921659108 274 22089 SH DFND 14 22089 0 0 VANDA PHARMACEUTICALS INC COM 921659108 230 18556 SH DFND 13 18556 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 655 8017 SH DFND 13 0 0 8017 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 257 SH DFND 0 0 257 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 959 12000 SH DFND 14 12000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7499 93816 SH DFND 13 0 0 93816 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3714 46397 SH DFND 13 0 0 46397 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6759 81735 SH DFND 13 81735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5611 60300 SH DFND 13 0 0 60300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1250 14742 SH DFND 13 0 0 14742 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 534 5912 SH DFND 13 456 0 5456 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 623 7810 SH DFND 13 464 0 7346 VANGUARD INDEX FDS MID CAP ETF 922908629 6051 55000 SH DFND 13 0 0 55000 VANGUARD INDEX FDS REIT ETF 922908553 6310 97736 SH DFND 13 31629 0 66107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16276 96223 SH DFND 13 40461 0 55762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3069 31514 SH DFND 13 0 0 31514 VANGUARD INDEX FDS SMALL CP ETF 922908751 7131 64853 SH DFND 13 21952 0 42901 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 48 SH DFND 0 0 48 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3316 27114 SH DFND 13 16904 0 10210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6413 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2793 29116 SH DFND 13 5 0 29111 VANGUARD INDEX FDS VALUE ETF 922908744 6878 90035 SH DFND 13 0 0 90035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1678 40788 SH DFND 11 40788 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8140 197864 SH DFND 14 197864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12289 298700 SH DFND 298700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1673 SH DFND 03 1673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11077 269259 SH DFND 13 0 0 269259 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 921 15670 SH DFND 0 0 15670 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5253 89338 SH DFND 13 0 0 89338 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5568 94700 SH DFND 04 94700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 234 2275 SH DFND 13 0 0 2275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 267 4492 SH DFND 13 0 0 4492 VANGUARD NAT RES LLC COM UNIT 92205F106 460 15576 SH DFND 0 0 15576 VANGUARD NAT RES LLC COM UNIT 92205F106 224 7595 SH DFND 07 7595 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1254 42472 SH DFND 13 41722 0 750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5674 68608 SH DFND 13 0 0 68608 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1326 SH DFND 0 0 1326 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1774 28314 SH DFND 13 0 0 28314 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 90 1432 SH DFND 0 0 1432 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 151 2956 SH DFND 0 0 2956 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2648 51887 SH DFND 13 0 0 51887 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1116 13990 SH DFND 13 0 0 13990 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4022 53455 SH DFND 13 0 0 53455 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 282 SH DFND 0 0 282 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27542 660805 SH DFND 13 0 0 660805 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17973 288406 SH DFND 13 44000 0 244406 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 908 8406 SH DFND 13 0 0 8406 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 2813 SH DFND 13 274 0 2539 VANGUARD WORLD FDS ENERGY ETF 92204A306 5201 41136 SH DFND 13 41109 0 27 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3413 33763 SH DFND 13 496 0 33267 VANGUARD WORLD FDS INF TECH ETF 92204A702 2021 22567 SH DFND 13 20665 0 1902 VANGUARD WORLD FDS TELCOMM ETF 92204A884 216 2587 SH DFND 13 0 0 2587 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 349 SH DFND 0 0 349 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1610 19337 SH DFND 13 18142 0 1195 VANTIV INC CL A 92210H105 942 28887 SH DFND 14 28887 0 0 VANTIV INC CL A 92210H105 4211 129134 SH DFND 13 41956 0 87178 VANTIV INC CL A 92210H105 1621 49721 SH DFND 2248 0 47473 VANTIV INC CL A 92210H105 0 7 SH DFND 11 7 0 0 VANTIV INC CL A 92210H105 5340 163747 SH DFND 12 163747 0 0 VANTIV INC CL A 92210H105 93 2840 SH DFND 06 2840 0 0 VARIAN MED SYS INC COM 92220P105 2581 33221 SH DFND 11477 0 21744 VARIAN MED SYS INC COM 92220P105 4762 61292 SH DFND 12 61292 0 0 VARIAN MED SYS INC COM 92220P105 1586 20418 SH DFND 14 20418 0 0 VARIAN MED SYS INC COM 92220P105 6 80 SH DFND 11 80 0 0 VARIAN MED SYS INC COM 92220P105 199 2567 SH DFND 06 2567 0 0 VARIAN MED SYS INC COM 92220P105 37 470 SH DFND 17 0 0 470 VARIAN MED SYS INC COM 92220P105 4 50 SH DFND 10 50 0 0 VARIAN MED SYS INC COM 92220P105 122 1565 SH DFND 04 1565 0 0 VARIAN MED SYS INC COM 92220P105 7378 94968 SH DFND 13 90818 0 4150 VASCO DATA SEC INTL INC COM 92230Y104 183 23691 SH DFND 14 23691 0 0 VASCO DATA SEC INTL INC COM 92230Y104 77 9911 SH DFND 13 9911 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 81 SH DFND 11 81 0 0 VASCULAR SOLUTIONS INC COM 92231M109 183 7903 SH DFND 14 7903 0 0 VASCULAR SOLUTIONS INC COM 92231M109 124 5367 SH DFND 13 5367 0 0 VCA ANTECH INC COM 918194101 193 6150 SH DFND 04 6150 0 0 VCA ANTECH INC COM 918194101 1421 45310 SH DFND 13 45310 0 0 VCA ANTECH INC COM 918194101 59 1866 SH DFND 12 1866 0 0 VCA ANTECH INC COM 918194101 7 228 SH DFND 11 228 0 0 VCA ANTECH INC COM 918194101 1211 38613 SH DFND 14 38613 0 0 VCA ANTECH INC COM 918194101 1069 34098 SH DFND 9104 0 24994 VECTOR GROUP LTD COM 92240M108 3 170 SH DFND 11 170 0 0 VECTOR GROUP LTD COM 92240M108 515 31454 SH DFND 13 31454 0 0 VECTOR GROUP LTD COM 92240M108 28 1686 SH DFND 12 1686 0 0 VECTOR GROUP LTD COM 92240M108 592 36155 SH DFND 14 36155 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 1290 1095000 PRN DFND 05 1095000 0 0 VECTREN CORP COM 92240G101 55 1559 SH DFND 12 1559 0 0 VECTREN CORP COM 92240G101 780 21985 SH DFND 14 21985 0 0 VECTREN CORP COM 92240G101 511 14388 SH DFND 8136 0 6252 VECTREN CORP COM 92240G101 1953 55012 SH DFND 13 36361 0 18651 VECTREN CORP COM 92240G101 7 211 SH DFND 11 211 0 0 VEECO INSTRS INC DEL COM 922417100 433 13155 SH DFND 14 13155 0 0 VEECO INSTRS INC DEL COM 922417100 24 742 SH DFND 12 742 0 0 VEECO INSTRS INC DEL COM 922417100 9 281 SH DFND 04 281 0 0 VEECO INSTRS INC DEL COM 922417100 734 22297 SH DFND 13 15660 0 6637 VEECO INSTRS INC DEL COM 922417100 3 101 SH DFND 11 101 0 0 VEECO INSTRS INC DEL COM 922417100 288 8760 SH DFND 3974 0 4786 VEEVA SYS INC CL A COM 922475108 311 9680 SH DFND 13 8280 0 1400 VEEVA SYS INC CL A COM 922475108 583 18173 SH DFND 14 18173 0 0 VELTI PLC ST HELIER SHS G93285107 70 1251009 SH DFND 13 1251009 0 0 VELTI PLC ST HELIER SHS G93285107 0 2 SH DFND 2 0 0 VENAXIS INC COM 92262A107 29 13766 SH DFND 13 13766 0 0 VENTAS INC COM 92276F100 426 7443 SH DFND 04 7443 0 0 VENTAS INC COM 92276F100 13724 239602 SH DFND 13 235444 0 4158 VENTAS INC COM 92276F100 5938 103661 SH DFND 33672 0 69989 VENTAS INC COM 92276F100 3559 62134 SH DFND 11 62134 0 0 VENTAS INC COM 92276F100 35210 614705 SH DFND 14 614705 0 0 VENTAS INC COM 92276F100 18376 320809 SH DFND 12 320809 0 0 VENTAS INC COM 92276F100 4271 74568 SH DFND 06 74568 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2605 159204 SH DFND 13 15543 0 143661 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 500 SH DFND 10 500 0 0 VERA BRADLEY INC COM 92335C106 294 12242 SH DFND 14 12242 0 0 VERA BRADLEY INC COM 92335C106 1 52 SH DFND 11 52 0 0 VERA BRADLEY INC COM 92335C106 472 19646 SH DFND 13 19646 0 0 VERASTEM INC COM 92337C104 190 16634 SH DFND 13 9834 0 6800 VERASTEM INC COM 92337C104 103 8994 SH DFND 14 8994 0 0 VERIFONE SYS INC COM 92342Y109 824 30714 SH DFND 14 30714 0 0 VERIFONE SYS INC COM 92342Y109 62 2297 SH DFND 12 2297 0 0 VERIFONE SYS INC COM 92342Y109 8 280 SH DFND 11 280 0 0 VERIFONE SYS INC COM 92342Y109 757 28207 SH DFND 8409 0 19798 VERIFONE SYS INC COM 92342Y109 1856 69191 SH DFND 13 68156 0 1035 VERIFONE SYS INC COM 92342Y109 1609 60000 SH DFND 05 60000 0 0 VERINT SYS INC COM 92343X100 279 6502 SH DFND 6502 0 0 VERINT SYS INC COM 92343X100 1997 46516 SH DFND 13 0 0 46516 VERINT SYS INC COM 92343X100 3006 70000 SH DFND 06 70000 0 0 VERINT SYS INC COM 92343X100 50 1172 SH DFND 12 1172 0 0 VERISIGN INC COM 92343E102 6 98 SH DFND 11 98 0 0 VERISIGN INC COM 92343E102 2773 46395 SH DFND 14473 0 31922 VERISIGN INC COM 92343E102 5439 90978 SH DFND 13 89978 0 1000 VERISIGN INC COM 92343E102 16 274 SH DFND 04 274 0 0 VERISIGN INC COM 92343E102 1790 29936 SH DFND 14 29936 0 0 VERISIGN INC COM 92343E102 213 3569 SH DFND 06 3569 0 0 VERISIGN INC COM 92343E102 7600 127138 SH DFND 12 127138 0 0 VERISK ANALYTICS INC CL A 92345Y106 10592 161172 SH DFND 13 125637 0 35535 VERISK ANALYTICS INC CL A 92345Y106 3041 46266 SH DFND 19906 0 26360 VERISK ANALYTICS INC CL A 92345Y106 266 4042 SH DFND 06 4042 0 0 VERISK ANALYTICS INC CL A 92345Y106 897 13643 SH DFND 14 13643 0 0 VERISK ANALYTICS INC CL A 92345Y106 10204 155268 SH DFND 12 155268 0 0 VERISK ANALYTICS INC CL A 92345Y106 1 8 SH DFND 11 8 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4829 98262 SH DFND 06 98262 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96404 1961816 SH DFND 12 1961816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28230 574475 SH DFND 14 574475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2851 58028 SH DFND 11 58028 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47323 963026 SH DFND 395110 0 567916 VERIZON COMMUNICATIONS INC COM 92343V104 9582 195000 SH Call DFND 04 195000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6753 137429 SH DFND 04 137429 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32034 651900 SH Put DFND 04 651900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 265 5394 SH DFND 10 5394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1746 35524 SH DFND 05 35524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108551 2209022 SH DFND 13 2028752 0 180270 VERMILION ENERGY INC COM 923725105 826 14085 SH DFND 06 14085 0 0 VERMILION ENERGY INC COM 923725105 3975 67810 SH DFND 12 67810 0 0 VERMILION ENERGY INC COM 923725105 194 3302 SH DFND 11 3302 0 0 VERMILION ENERGY INC COM 923725105 1100 18765 SH DFND 09 18765 0 0 VERMILION ENERGY INC COM 923725105 309 5272 SH DFND 13 4860 0 412 VERMILION ENERGY INC COM 923725105 4977 84907 SH DFND 15658 0 69249 VERTEX PHARMACEUTICALS INC COM 92532F100 9422 126805 SH DFND 12 126805 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7884 106108 SH DFND 06 106108 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22386 301288 SH DFND 13 300090 0 1198 VERTEX PHARMACEUTICALS INC COM 92532F100 6706 90254 SH DFND 49050 0 41204 VERTEX PHARMACEUTICALS INC COM 92532F100 9 121 SH DFND 11 121 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4831 65017 SH DFND 14 65017 0 0 VIACOM INC NEW CL A 92553P102 227 2581 SH DFND 13 2581 0 0 VIACOM INC NEW CL A 92553P102 66 750 SH DFND 10 750 0 0 VIACOM INC NEW CL B 92553P201 19 214 SH DFND 11 214 0 0 VIACOM INC NEW CL B 92553P201 5850 66976 SH DFND 14 66976 0 0 VIACOM INC NEW CL B 92553P201 16183 185292 SH DFND 87153 0 98139 VIACOM INC NEW CL B 92553P201 49848 570735 SH DFND 13 505405 0 65330 VIACOM INC NEW CL B 92553P201 23110 264599 SH DFND 12 264599 0 0 VIACOM INC NEW CL B 92553P201 1135 12992 SH DFND 06 12992 0 0 VIACOM INC NEW CL B 92553P201 26370 301918 SH DFND 08 301918 0 0 VIAD CORP COM NEW 92552R406 329 11841 SH DFND 13 11841 0 0 VIAD CORP COM NEW 92552R406 360 12972 SH DFND 14 12972 0 0 VIAD CORP COM NEW 92552R406 1 50 SH DFND 11 50 0 0 VIAD CORP COM NEW 92552R406 20 716 SH DFND 12 716 0 0 VIASAT INC COM 92552V100 789 12588 SH DFND 13 12588 0 0 VIASAT INC COM 92552V100 233 3720 SH DFND 3720 0 0 VIASAT INC COM 92552V100 7 111 SH DFND 11 111 0 0 VIASAT INC COM 92552V100 29 457 SH DFND 14 457 0 0 VIASAT INC COM 92552V100 58 932 SH DFND 12 932 0 0 VICAL INC COM 925602104 24 20350 SH DFND 13 20350 0 0 VICAL INC COM 925602104 35 29421 SH DFND 14 29421 0 0 VICAL INC COM 925602104 0 181 SH DFND 11 181 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 796 28993 SH DFND 13 28763 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 26 961 SH DFND 12 961 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 119 4317 SH DFND 14 4317 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 3 97 SH DFND 11 97 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 80 2582 SH DFND 13 2582 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 227 7306 SH DFND 14 7306 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 14 SH DFND 11 14 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2063 159393 SH DFND 10 159393 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 456 35232 SH DFND 04 35232 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18153 1402843 SH DFND 13 1231058 0 171785 VIMPELCOM LTD SPONSORED ADR 92719A106 8398 649000 SH DFND 06 649000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 14045 1085372 SH DFND 11 1085372 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 492 38035 SH DFND 14 38035 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2414 186588 SH DFND 169588 0 17000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 177 SH DFND 13 177 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 384 10300 SH DFND 0 0 10300 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1118 30000 SH DFND 12 30000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 205 5500 SH DFND 06 5500 0 0 VINCE HLDG CORP COM 92719W108 486 15837 SH DFND 13 15837 0 0 VINCE HLDG CORP COM 92719W108 137 4455 SH DFND 14 4455 0 0 VIOLIN MEMORY INC COM 92763A101 238 60000 SH Call DFND 04 60000 0 0 VIOLIN MEMORY INC COM 92763A101 29 7225 SH DFND 14 7225 0 0 VIOLIN MEMORY INC COM 92763A101 24 6025 SH DFND 13 6025 0 0 VIOLIN MEMORY INC COM 92763A101 950 240000 SH DFND 04 240000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 801 9567 SH DFND 13 9567 0 0 VIRNETX HLDG CORP COM 92823T108 17 890 SH DFND 12 890 0 0 VIRNETX HLDG CORP COM 92823T108 1009 51965 SH DFND 14 51965 0 0 VIRNETX HLDG CORP COM 92823T108 973 50118 SH DFND 11 50118 0 0 VIRNETX HLDG CORP COM 92823T108 240 12366 SH DFND 6890 0 5476 VIRNETX HLDG CORP COM 92823T108 488 25137 SH DFND 13 25137 0 0 VIROPHARMA INC COM 928241108 10066 201930 SH DFND 14 201930 0 0 VIROPHARMA INC COM 928241108 12038 241479 SH DFND 03 241479 0 0 VIROPHARMA INC COM 928241108 2631 52777 SH DFND 11 52777 0 0 VIROPHARMA INC COM 928241108 1203 24134 SH DFND 13 21271 0 2863 VIROPHARMA INC COM 928241108 17470 350449 SH DFND 04 350449 0 0 VIROPHARMA INC COM 928241108 68 1361 SH DFND 12 1361 0 0 VIROPHARMA INC COM 928241108 8147 163438 SH DFND 06 163438 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DFND 10 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 119 595 SH DFND 14 595 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 18 SH DFND 11 18 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 232 1159 SH DFND 1159 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 28 138 SH DFND 12 138 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1305 6522 SH DFND 13 6522 0 0 VIRTUSA CORP COM 92827P102 19 507 SH DFND 12 507 0 0 VIRTUSA CORP COM 92827P102 178 4672 SH DFND 14 4672 0 0 VIRTUSA CORP COM 92827P102 2 47 SH DFND 11 47 0 0 VIRTUSA CORP COM 92827P102 625 16405 SH DFND 13 16405 0 0 VISA INC COM CL A 92826C839 316 1421 SH DFND 10 1421 0 0 VISA INC COM CL A 92826C839 7910 35524 SH DFND 05 35524 0 0 VISA INC COM CL A 92826C839 21192 95168 SH DFND 06 95168 0 0 VISA INC COM CL A 92826C839 109879 493440 SH DFND 12 493440 0 0 VISA INC COM CL A 92826C839 54231 243540 SH DFND 14 243540 0 0 VISA INC COM CL A 92826C839 86 386 SH DFND 11 386 0 0 VISA INC COM CL A 92826C839 89637 402537 SH DFND 149983 0 252554 VISA INC COM CL A 92826C839 7794 35000 SH Put DFND 04 35000 0 0 VISA INC COM CL A 92826C839 12390 55639 SH DFND 04 55639 0 0 VISA INC COM CL A 92826C839 8016 36000 SH Put DFND 13 36000 0 0 VISA INC COM CL A 92826C839 184265 827489 SH DFND 13 758718 0 68771 VISA INC COM CL A 92826C839 6850 30760 SH DFND 16 0 0 30760 VISA INC COM CL A 92826C839 312 1400 SH DFND 0 0 1400 VISA INC COM CL A 92826C839 27 120 SH DFND 17 0 0 120 VISA INC COM CL A 92826C839 259 1162 SH DFND 15 0 0 1162 VISHAY INTERTECHNOLOGY INC COM 928298108 2357 177717 SH DFND 14 177717 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 559 42188 SH DFND 12901 0 29287 VISHAY INTERTECHNOLOGY INC COM 928298108 2172 163787 SH DFND 13 163724 0 63 VISHAY INTERTECHNOLOGY INC COM 928298108 42 3176 SH DFND 12 3176 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 338 SH DFND 11 338 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 32 SH DFND 11 32 0 0 VISHAY PRECISION GROUP INC COM 92835K103 121 8117 SH DFND 8117 0 0 VISHAY PRECISION GROUP INC COM 92835K103 217 14551 SH DFND 14 14551 0 0 VISHAY PRECISION GROUP INC COM 92835K103 58 3869 SH DFND 13 3869 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 26 1100 SH DFND 1100 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 274 11510 SH DFND 13 11510 0 0 VISTAPRINT N V SHS N93540107 476 8368 SH DFND 3677 0 4691 VISTAPRINT N V SHS N93540107 629 11067 SH DFND 13 10186 0 881 VISTAPRINT N V SHS N93540107 4 76 SH DFND 11 76 0 0 VISTAPRINT N V SHS N93540107 835 14695 SH DFND 14 14695 0 0 VISTAPRINT N V SHS N93540107 41 716 SH DFND 12 716 0 0 VISTEON CORP COM NEW 92839U206 1975 24122 SH DFND 14 24122 0 0 VISTEON CORP COM NEW 92839U206 792 9674 SH DFND 4260 0 5414 VISTEON CORP COM NEW 92839U206 9 116 SH DFND 11 116 0 0 VISTEON CORP COM NEW 92839U206 74 907 SH DFND 12 907 0 0 VISTEON CORP COM NEW 92839U206 2524 30826 SH DFND 13 30826 0 0 VITACOST COM INC COM 92847A200 73 12669 SH DFND 13 12669 0 0 VITACOST COM INC COM 92847A200 200 34547 SH DFND 0 0 34547 VITACOST COM INC COM 92847A200 0 56 SH DFND 11 56 0 0 VITACOST COM INC COM 92847A200 58 10029 SH DFND 14 10029 0 0 VITAMIN SHOPPE INC COM 92849E101 2331 44814 SH DFND 13 44814 0 0 VITAMIN SHOPPE INC COM 92849E101 131 2522 SH DFND 2522 0 0 VITAMIN SHOPPE INC COM 92849E101 4 74 SH DFND 11 74 0 0 VITAMIN SHOPPE INC COM 92849E101 29 560 SH DFND 12 560 0 0 VIVUS INC COM 928551100 636 70000 SH DFND 06 70000 0 0 VIVUS INC COM 928551100 6608 727800 SH Put DFND 13 727800 0 0 VIVUS INC COM 928551100 4482 493600 SH Call DFND 13 493600 0 0 VIVUS INC COM 928551100 5902 650000 SH Call DFND 10 650000 0 0 VIVUS INC COM 928551100 17 1862 SH DFND 12 1862 0 0 VIVUS INC COM 928551100 5042 555253 SH DFND 13 550106 0 5147 VIVUS INC COM 928551100 218 23966 SH DFND 9523 0 14443 VIVUS INC COM 928551100 2 246 SH DFND 11 246 0 0 VIVUS INC COM 928551100 497 54771 SH DFND 14 54771 0 0 VIVUS INC COM 928551100 12461 1372359 SH DFND 10 1372359 0 0 VMWARE INC CL A COM 928563402 36 400 SH DFND 400 0 0 VMWARE INC CL A COM 928563402 314 3500 SH DFND 10 3500 0 0 VMWARE INC CL A COM 928563402 101 1131 SH DFND 04 1131 0 0 VMWARE INC CL A COM 928563402 6544 72944 SH DFND 13 51916 0 21028 VMWARE INC CL A COM 928563402 198 2208 SH DFND 06 2208 0 0 VMWARE INC CL A COM 928563402 1139 12693 SH DFND 11 12693 0 0 VMWARE INC CL A COM 928563402 2335 26026 SH DFND 14 26026 0 0 VMWARE INC CL A COM 928563402 5526 61599 SH DFND 12 61599 0 0 VMWARE INC CL A COM 928563402 1654 18436 SH DFND 1807 0 16629 VOC ENERGY TR TR UNIT 91829B103 263 18060 SH DFND 13 18060 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 224 14332 SH DFND 13 14332 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 38 SH DFND 11 38 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 144 9195 SH DFND 14 9195 0 0 VOCUS INC COM 92858J108 83 7306 SH DFND 13 7306 0 0 VOCUS INC COM 92858J108 174 15294 SH DFND 14 15294 0 0 VOCUS INC COM 92858J108 1 52 SH DFND 11 52 0 0 VOCUS INC COM 92858J108 194 17021 SH DFND 4926 0 12095 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35 900 SH DFND 04 900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3985 101377 SH DFND 101377 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45281 1151895 SH DFND 11 1151895 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 786 20000 SH DFND 10 20000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3585 91199 SH DFND 14 91199 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34631 880960 SH DFND 13 700891 0 180069 VOLCANO CORPORATION COM 928645100 132 6055 SH DFND 6055 0 0 VOLCANO CORPORATION COM 928645100 24 1083 SH DFND 12 1083 0 0 VOLCANO CORPORATION COM 928645100 7953 363991 SH DFND 14 363991 0 0 VOLCANO CORPORATION COM 928645100 3 140 SH DFND 11 140 0 0 VOLCANO CORPORATION COM 928645100 1951 89312 SH DFND 13 89312 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 294 300000 PRN DFND 12 300000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 29 30000 PRN DFND 13 0 0 30000 VONAGE HLDGS CORP COM 92886T201 84 25169 SH DFND 25169 0 0 VONAGE HLDGS CORP COM 92886T201 420 126070 SH DFND 13 126070 0 0 VONAGE HLDGS CORP COM 92886T201 16 4749 SH DFND 12 4749 0 0 VONAGE HLDGS CORP COM 92886T201 534 160292 SH DFND 14 160292 0 0 VONAGE HLDGS CORP COM 92886T201 1 405 SH DFND 11 405 0 0 VONAGE HLDGS CORP COM 92886T201 232 69745 SH DFND 10 69745 0 0 VORNADO RLTY TR SH BEN INT 929042109 3860 43477 SH DFND 06 43477 0 0 VORNADO RLTY TR SH BEN INT 929042109 15134 170449 SH DFND 12 170449 0 0 VORNADO RLTY TR SH BEN INT 929042109 47551 535539 SH DFND 14 535539 0 0 VORNADO RLTY TR SH BEN INT 929042109 3160 35588 SH DFND 11 35588 0 0 VORNADO RLTY TR SH BEN INT 929042109 6007 67654 SH DFND 19644 0 48010 VORNADO RLTY TR SH BEN INT 929042109 660 7436 SH DFND 04 7436 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 120 SH DFND 10 120 0 0 VORNADO RLTY TR SH BEN INT 929042109 8555 96350 SH DFND 13 96237 0 113 VOXX INTL CORP CL A 91829F104 854 51138 SH DFND 13 51138 0 0 VOXX INTL CORP CL A 91829F104 112 6682 SH DFND 14 6682 0 0 VRINGO INC COM 92911N104 100 33838 SH DFND 13 33838 0 0 VRINGO INC COM 92911N104 92 31164 SH DFND 14 31164 0 0 VRINGO INC COM 92911N104 1 192 SH DFND 11 192 0 0 VSE CORP COM 918284100 158 3281 SH DFND 13 3281 0 0 VSE CORP COM 918284100 77 1597 SH DFND 14 1597 0 0 VSE CORP COM 918284100 93 1947 SH DFND 1947 0 0 VULCAN MATLS CO COM 929160109 219 3678 SH DFND 06 3678 0 0 VULCAN MATLS CO COM 929160109 4065 68405 SH DFND 13 68405 0 0 VULCAN MATLS CO COM 929160109 4322 72730 SH DFND 12 72730 0 0 VULCAN MATLS CO COM 929160109 6 101 SH DFND 11 101 0 0 VULCAN MATLS CO COM 929160109 1307 21999 SH DFND 14 21999 0 0 VULCAN MATLS CO COM 929160109 2245 37790 SH DFND 13759 0 24031 W & T OFFSHORE INC COM 92922P106 820 51227 SH DFND 13 50989 0 238 W & T OFFSHORE INC COM 92922P106 14 864 SH DFND 12 864 0 0 W & T OFFSHORE INC COM 92922P106 2564 160219 SH DFND 14 160219 0 0 W & T OFFSHORE INC COM 92922P106 2 97 SH DFND 11 97 0 0 W P CAREY INC COM 92936U109 1653 26951 SH DFND 12 26951 0 0 W P CAREY INC COM 92936U109 2277 37118 SH DFND 14 37118 0 0 W P CAREY INC COM 92936U109 713 11628 SH DFND 11 11628 0 0 W P CAREY INC COM 92936U109 1384 22553 SH DFND 13 12206 0 10347 W P CAREY INC COM 92936U109 806 13138 SH DFND 06 13138 0 0 W P CAREY INC COM 92936U109 62 1003 SH DFND 04 1003 0 0 WABASH NATL CORP COM 929566107 1952 158067 SH DFND 13 158067 0 0 WABASH NATL CORP COM 929566107 2 176 SH DFND 11 176 0 0 WABASH NATL CORP COM 929566107 386 31278 SH DFND 14 31278 0 0 WABASH NATL CORP COM 929566107 21 1672 SH DFND 12 1672 0 0 WABCO HLDGS INC COM 92927K102 692 7407 SH DFND 14 7407 0 0 WABCO HLDGS INC COM 92927K102 121 1294 SH DFND 12 1294 0 0 WABCO HLDGS INC COM 92927K102 15 162 SH DFND 11 162 0 0 WABCO HLDGS INC COM 92927K102 1405 15044 SH DFND 5585 0 9459 WABCO HLDGS INC COM 92927K102 6395 68461 SH DFND 13 68261 0 200 WABTEC CORP COM 929740108 141 1903 SH DFND 12 1903 0 0 WABTEC CORP COM 929740108 1926 25933 SH DFND 14 25933 0 0 WABTEC CORP COM 929740108 18 248 SH DFND 11 248 0 0 WABTEC CORP COM 929740108 2527 34028 SH DFND 7934 0 26094 WABTEC CORP COM 929740108 9977 134336 SH DFND 06 134336 0 0 WABTEC CORP COM 929740108 2223 29929 SH DFND 13 29734 0 195 WADDELL & REED FINL INC CL A 930059100 119 1828 SH DFND 12 1828 0 0 WADDELL & REED FINL INC CL A 930059100 3385 51986 SH DFND 14 51986 0 0 WADDELL & REED FINL INC CL A 930059100 14 221 SH DFND 11 221 0 0 WADDELL & REED FINL INC CL A 930059100 2006 30808 SH DFND 7161 0 23647 WADDELL & REED FINL INC CL A 930059100 6819 104708 SH DFND 13 69807 0 34901 WAGEWORKS INC COM 930427109 29 488 SH DFND 14 488 0 0 WAGEWORKS INC COM 930427109 5 79 SH DFND 11 79 0 0 WAGEWORKS INC COM 930427109 234 3935 SH DFND 3935 0 0 WAGEWORKS INC COM 930427109 1151 19368 SH DFND 13 19368 0 0 WAGEWORKS INC COM 930427109 39 653 SH DFND 12 653 0 0 WAL-MART STORES INC COM 931142103 606 7700 SH DFND 10 7700 0 0 WAL-MART STORES INC COM 931142103 3976 50524 SH DFND 05 50524 0 0 WAL-MART STORES INC COM 931142103 5595 71104 SH DFND 16 0 0 71104 WAL-MART STORES INC COM 931142103 72 920 SH DFND 17 0 0 920 WAL-MART STORES INC COM 931142103 31817 404331 SH DFND 04 404331 0 0 WAL-MART STORES INC COM 931142103 110001 1397905 SH DFND 13 1303561 0 94344 WAL-MART STORES INC COM 931142103 61650 783458 SH DFND 259864 0 523594 WAL-MART STORES INC COM 931142103 2455 31199 SH DFND 11 31199 0 0 WAL-MART STORES INC COM 931142103 18686 237461 SH DFND 14 237461 0 0 WAL-MART STORES INC COM 931142103 91364 1161057 SH DFND 12 1161057 0 0 WAL-MART STORES INC COM 931142103 4604 58504 SH DFND 06 58504 0 0 WAL-MART STORES INC COM 931142103 1457 18517 SH DFND 11217 0 7300 WALGREEN CO COM 931422109 30612 532947 SH DFND 12 532947 0 0 WALGREEN CO COM 931422109 5718 99542 SH DFND 14 99542 0 0 WALGREEN CO COM 931422109 201 3500 SH DFND 16 0 0 3500 WALGREEN CO COM 931422109 890 15500 SH DFND 05 15500 0 0 WALGREEN CO COM 931422109 38 661 SH DFND 11 661 0 0 WALGREEN CO COM 931422109 1671 29098 SH DFND 06 29098 0 0 WALGREEN CO COM 931422109 4418 76915 SH DFND 04 76915 0 0 WALGREEN CO COM 931422109 23463 408484 SH DFND 98765 0 309719 WALGREEN CO COM 931422109 29113 506850 SH DFND 13 475781 0 31069 WALKER & DUNLOP INC COM 93148P102 48445 2996000 SH DFND 13 2996000 0 0 WALTER ENERGY INC COM 93317Q105 2155 129600 SH Put DFND 04 129600 0 0 WALTER ENERGY INC COM 93317Q105 9 550 SH DFND 04 550 0 0 WALTER ENERGY INC COM 93317Q105 2450 147300 SH Call DFND 04 147300 0 0 WALTER ENERGY INC COM 93317Q105 1772 106556 SH DFND 13 105864 0 692 WALTER ENERGY INC COM 93317Q105 679 40819 SH DFND 14 40819 0 0 WALTER ENERGY INC COM 93317Q105 230 13822 SH DFND 4982 0 8840 WALTER ENERGY INC COM 93317Q105 22 1297 SH DFND 11 1297 0 0 WALTER ENERGY INC COM 93317Q105 21 1245 SH DFND 12 1245 0 0 WALTER INVT MGMT CORP COM 93317W102 28 800 SH DFND 12 800 0 0 WALTER INVT MGMT CORP COM 93317W102 3 90 SH DFND 11 90 0 0 WALTER INVT MGMT CORP COM 93317W102 619 17501 SH DFND 14 17501 0 0 WALTER INVT MGMT CORP COM 93317W102 1359 38443 SH DFND 13 36500 0 1943 WALTER INVT MGMT CORP COM 93317W102 255 7218 SH DFND 3862 0 3356 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1458 1460000 PRN DFND 05 1460000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 2959 2963000 PRN DFND 13 2923000 0 40000 WARREN RES INC COM 93564A100 166 52738 SH DFND 13 52738 0 0 WARREN RES INC COM 93564A100 405 128960 SH DFND 14 128960 0 0 WARREN RES INC COM 93564A100 1 178 SH DFND 11 178 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 214 12076 SH DFND 14 12076 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 126 7121 SH DFND 13 7121 0 0 WASHINGTON FED INC COM 938824109 6 266 SH DFND 11 266 0 0 WASHINGTON FED INC COM 938824109 1609 69084 SH DFND 14 69084 0 0 WASHINGTON FED INC COM 938824109 864 37090 SH DFND 11874 0 25216 WASHINGTON FED INC COM 938824109 952 40856 SH DFND 13 40856 0 0 WASHINGTON FED INC COM 938824109 220 9439 SH DFND 12 9439 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1316 56352 SH DFND 13 52837 0 3515 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1287 SH DFND 04 1287 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111 4737 SH DFND 4737 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 14039 SH DFND 11 14039 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3852 164904 SH DFND 14 164904 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 743 31786 SH DFND 12 31786 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 350 14994 SH DFND 06 14994 0 0 WASHINGTON TR BANCORP COM 940610108 133 3583 SH DFND 13 3583 0 0 WASHINGTON TR BANCORP COM 940610108 305 8200 SH DFND 8200 0 0 WASHINGTON TR BANCORP COM 940610108 40 1085 SH DFND 12 1085 0 0 WASHINGTON TR BANCORP COM 940610108 413 11088 SH DFND 14 11088 0 0 WASHINGTON TR BANCORP COM 940610108 1 36 SH DFND 11 36 0 0 WASTE CONNECTIONS INC COM 941053100 1442 33055 SH DFND 8467 0 24588 WASTE CONNECTIONS INC COM 941053100 2267 51956 SH DFND 13 51956 0 0 WASTE CONNECTIONS INC COM 941053100 103 2366 SH DFND 12 2366 0 0 WASTE CONNECTIONS INC COM 941053100 1754 40212 SH DFND 14 40212 0 0 WASTE CONNECTIONS INC COM 941053100 136 3117 SH DFND 11 3117 0 0 WASTE MGMT INC DEL COM 94106L109 2561 57067 SH DFND 14 57067 0 0 WASTE MGMT INC DEL COM 94106L109 15 331 SH DFND 11 331 0 0 WASTE MGMT INC DEL COM 94106L109 16653 371139 SH DFND 12 371139 0 0 WASTE MGMT INC DEL COM 94106L109 14913 332357 SH DFND 50313 0 282044 WASTE MGMT INC DEL COM 94106L109 12393 276187 SH DFND 13 234057 0 42130 WASTE MGMT INC DEL COM 94106L109 1891 42141 SH DFND 06 42141 0 0 WASTE MGMT INC DEL COM 94106L109 285 6344 SH DFND 10 6344 0 0 WASTE MGMT INC DEL COM 94106L109 973 21684 SH DFND 04 21684 0 0 WATERS CORP COM 941848103 380 3800 SH DFND 05 3800 0 0 WATERS CORP COM 941848103 6075 60752 SH DFND 13 60647 0 105 WATERS CORP COM 941848103 2851 28513 SH DFND 9428 0 19085 WATERS CORP COM 941848103 6 64 SH DFND 11 64 0 0 WATERS CORP COM 941848103 1502 15016 SH DFND 14 15016 0 0 WATERS CORP COM 941848103 12600 125996 SH DFND 12 125996 0 0 WATERS CORP COM 941848103 1132 11324 SH DFND 06 11324 0 0 WATSCO INC COM 942622200 5664 58958 SH DFND 13 46609 0 12349 WATSCO INC COM 942622200 48 498 SH DFND 12 498 0 0 WATSCO INC COM 942622200 1509 15713 SH DFND 14 15713 0 0 WATSCO INC COM 942622200 6 65 SH DFND 11 65 0 0 WATSCO INC COM 942622200 469 4878 SH DFND 2683 0 2195 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 70 SH DFND 11 70 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 614 9932 SH DFND 13 6832 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 723 11686 SH DFND 14 11686 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 32 521 SH DFND 12 521 0 0 WAUSAU PAPER CORP COM 943315101 1029 81169 SH DFND 13 81169 0 0 WAUSAU PAPER CORP COM 943315101 951 75000 SH DFND 0 0 75000 WAUSAU PAPER CORP COM 943315101 7291 575000 SH DFND 06 575000 0 0 WAUSAU PAPER CORP COM 943315101 313 24649 SH DFND 14 24649 0 0 WAUSAU PAPER CORP COM 943315101 19 1493 SH DFND 12 1493 0 0 WAUSAU PAPER CORP COM 943315101 1 102 SH DFND 11 102 0 0 WD-40 CO COM 929236107 601 8051 SH DFND 13 7893 0 158 WD-40 CO COM 929236107 31 416 SH DFND 12 416 0 0 WD-40 CO COM 929236107 501 6709 SH DFND 14 6709 0 0 WD-40 CO COM 929236107 3 37 SH DFND 11 37 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 140 9051 SH DFND 04 9051 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6764 436693 SH DFND 13 368592 0 68101 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20138 1300093 SH DFND 19046 0 1281047 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 418 27016 SH DFND 06 27016 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 84604 5461848 SH DFND 12 5461848 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 56 3591 SH DFND 14 3591 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5008 323290 SH DFND 11 323290 0 0 WEB COM GROUP INC COM 94733A104 31 971 SH DFND 12 971 0 0 WEB COM GROUP INC COM 94733A104 668 21012 SH DFND 14 21012 0 0 WEB COM GROUP INC COM 94733A104 559 17583 SH DFND 5832 0 11751 WEB COM GROUP INC COM 94733A104 3 104 SH DFND 11 104 0 0 WEB COM GROUP INC COM 94733A104 1223 38468 SH DFND 13 38468 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2346 2090000 PRN DFND 05 2090000 0 0 WEBMD HEALTH CORP COM 94770V102 27 671 SH DFND 12 671 0 0 WEBMD HEALTH CORP COM 94770V102 532 13458 SH DFND 14 13458 0 0 WEBMD HEALTH CORP COM 94770V102 4 91 SH DFND 11 91 0 0 WEBMD HEALTH CORP COM 94770V102 615 15572 SH DFND 13 15572 0 0 WEBMD HEALTH CORP COM 94770V102 462 11690 SH DFND 4207 0 7483 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2486 2530000 PRN DFND 06 2530000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 36 37000 PRN DFND 05 37000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 344 350000 PRN DFND 0 0 350000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 590 600000 PRN DFND 12 600000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 49 50000 PRN DFND 13 0 0 50000 WEBSTER FINL CORP CONN COM 947890109 1193 38247 SH DFND 13 38247 0 0 WEBSTER FINL CORP CONN COM 947890109 899 28848 SH DFND 7859 0 20989 WEBSTER FINL CORP CONN COM 947890109 7 232 SH DFND 11 232 0 0 WEBSTER FINL CORP CONN COM 947890109 48 1536 SH DFND 12 1536 0 0 WEBSTER FINL CORP CONN COM 947890109 1797 57636 SH DFND 14 57636 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2940 89287 SH DFND 04 89287 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2326 70642 SH DFND 13 69597 0 1045 WEIGHT WATCHERS INTL INC NEW COM 948626106 223 6778 SH DFND 2137 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 72 SH DFND 11 72 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6586 200000 SH Put DFND 04 200000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 19 571 SH DFND 12 571 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 152 4630 SH DFND 14 4630 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2124 77473 SH DFND 13 76453 0 1020 WEINGARTEN RLTY INVS SH BEN INT 948741103 1145 41760 SH DFND 9131 0 32629 WEINGARTEN RLTY INVS SH BEN INT 948741103 639 23318 SH DFND 11 23318 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8655 315629 SH DFND 14 315629 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1414 51556 SH DFND 12 51556 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 676 24663 SH DFND 06 24663 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 277 10098 SH DFND 04 10098 0 0 WEIS MKTS INC COM 948849104 360 6849 SH DFND 13 6849 0 0 WEIS MKTS INC COM 948849104 638 12147 SH DFND 14 12147 0 0 WEIS MKTS INC COM 948849104 2 31 SH DFND 11 31 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4400 62479 SH DFND 13 62479 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7042 100000 SH Put DFND 13 100000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1861 26427 SH DFND 14 26427 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 808 11470 SH DFND 3939 0 7531 WELLCARE HEALTH PLANS INC COM 94946T106 8 112 SH DFND 11 112 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 64 914 SH DFND 12 914 0 0 WELLPOINT INC COM 94973V107 5980 64721 SH DFND 04 64721 0 0 WELLPOINT INC COM 94973V107 11133 120499 SH DFND 33375 0 87124 WELLPOINT INC COM 94973V107 1796 19436 SH DFND 11 19436 0 0 WELLPOINT INC COM 94973V107 194173 2101665 SH DFND 14 2101665 0 0 WELLPOINT INC COM 94973V107 72683 786700 SH Put DFND 14 786700 0 0 WELLPOINT INC COM 94973V107 17500 189414 SH DFND 12 189414 0 0 WELLPOINT INC COM 94973V107 5745 62186 SH DFND 06 62186 0 0 WELLPOINT INC COM 94973V107 14929 161591 SH DFND 13 158471 0 3120 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 13862 10240000 PRN DFND 12 10240000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 18411 13600000 PRN DFND 0 0 13600000 WELLPOINT INC 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