0001140361-14-021267.txt : 20140515 0001140361-14-021267.hdr.sgml : 20140515 20140515114616 ACCESSION NUMBER: 0001140361-14-021267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844983 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 03-31-2014 03-31-2014 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 05-15-2014 16 18138 102179494 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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00766T100 609 18930 SH DFND 0 0 18930 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2275 70731 SH DFND 13 68520 0 2211 AEGERION PHARMACEUTICALS INC COM 00767E102 1570 34000 SH DFND 06 34000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 47 1009 SH DFND 12 1009 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 833 18030 SH DFND 14 18030 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 776 16802 SH DFND 13 16802 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 3 62 SH DFND 11 62 0 0 AEGION CORP COM 00770F104 51 2014 SH DFND 12 2014 0 0 AEGION CORP COM 00770F104 183 7246 SH DFND 13 7246 0 0 AEGION CORP COM 00770F104 3 111 SH DFND 11 111 0 0 AEGION CORP COM 00770F104 118 4670 SH DFND 14 4670 0 0 AEGON N V NY REGISTRY SH 007924103 1084 117809 SH DFND 13 117809 0 0 AEP INDS INC COM 001031103 91 2456 SH DFND 0 0 2456 AEP INDS INC COM 001031103 558 15042 SH DFND 13 15042 0 0 AEP INDS INC COM 001031103 0 11 SH DFND 11 11 0 0 AEP INDS INC COM 001031103 188 5068 SH DFND 14 5068 0 0 AERCAP HOLDINGS NV SHS N00985106 1768 41903 SH DFND 13 39357 0 2546 AERCAP HOLDINGS NV SHS N00985106 286 6775 SH DFND 0 0 6775 AERCAP HOLDINGS NV SHS N00985106 1852 43905 SH DFND 11 43905 0 0 AERCAP HOLDINGS NV SHS N00985106 696 16500 SH Call DFND 04 16500 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 337 15891 SH DFND 14 15891 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 33 1540 SH DFND 13 1540 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 3 SH DFND 11 3 0 0 AEROFLEX HLDG CORP COM 007767106 996 119914 SH DFND 119914 0 0 AEROFLEX HLDG CORP COM 007767106 180 21650 SH DFND 13 4550 0 17100 AEROFLEX HLDG CORP COM 007767106 0 49 SH DFND 11 49 0 0 AEROFLEX HLDG CORP COM 007767106 250 30074 SH DFND 14 30074 0 0 AEROPOSTALE COM 007865108 953 189918 SH DFND 13 189918 0 0 AEROPOSTALE COM 007865108 21 4143 SH DFND 12 4143 0 0 AEROPOSTALE COM 007865108 53 10488 SH DFND 0 0 10488 AEROPOSTALE COM 007865108 1 223 SH DFND 11 223 0 0 AEROPOSTALE COM 007865108 33 6657 SH DFND 10 6657 0 0 AEROVIRONMENT INC COM 008073108 2 54 SH DFND 11 54 0 0 AEROVIRONMENT INC COM 008073108 87 2154 SH DFND 14 2154 0 0 AEROVIRONMENT INC COM 008073108 1056 26228 SH DFND 13 26228 0 0 AES CORP COM 00130H105 6187 433267 SH DFND 12 433267 0 0 AES CORP COM 00130H105 2390 167386 SH DFND 14 167386 0 0 AES CORP COM 00130H105 13 914 SH DFND 11 914 0 0 AES CORP COM 00130H105 8003 560400 SH DFND 13 368880 0 191520 AES CORP COM 00130H105 2529 177104 SH DFND 0 0 177104 AES CORP COM 00130H105 5622 393725 SH DFND 06 393725 0 0 AES CORP COM 00130H105 478 33465 SH DFND 04 33465 0 0 AETERNA ZENTARIS INC COM NEW 007975303 25 21106 SH DFND 10 21106 0 0 AETERNA ZENTARIS INC COM NEW 007975303 16 13607 SH DFND 13 13607 0 0 AETNA INC NEW COM 00817Y108 16465 219618 SH DFND 13 122285 0 97333 AETNA INC NEW COM 00817Y108 1799 24000 SH DFND 16 0 0 24000 AETNA INC NEW COM 00817Y108 30 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 39 514 SH DFND 11 514 0 0 AETNA INC NEW COM 00817Y108 6175 82362 SH DFND 14 82362 0 0 AETNA INC NEW COM 00817Y108 12489 166587 SH DFND 06 166587 0 0 AETNA INC NEW COM 00817Y108 8752 116741 SH DFND 0 0 116741 AETNA INC NEW COM 00817Y108 306 4082 SH DFND 04 4082 0 0 AETNA INC NEW COM 00817Y108 23152 308822 SH DFND 12 308822 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4308 21534 SH DFND 14 21534 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH DFND 11 10 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11981 59891 SH DFND 12 59891 0 0 AFFILIATED MANAGERS GROUP COM 008252108 128 638 SH DFND 04 638 0 0 AFFILIATED MANAGERS GROUP COM 008252108 484 2418 SH DFND 06 2418 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6497 32476 SH DFND 16 0 0 32476 AFFILIATED MANAGERS GROUP COM 008252108 5831 29150 SH DFND 13 20039 0 9111 AFFILIATED MANAGERS GROUP COM 008252108 4213 21058 SH DFND 0 0 21058 AFFYMETRIX INC COM 00826T108 1 196 SH DFND 11 196 0 0 AFFYMETRIX INC COM 00826T108 313 43952 SH DFND 13 43952 0 0 AFFYMETRIX INC COM 00826T108 13 1880 SH DFND 12 1880 0 0 AFFYMETRIX INC COM 00826T108 88 12319 SH DFND 0 0 12319 AFFYMETRIX INC COM 00826T108 680 95399 SH DFND 14 95399 0 0 AFLAC INC COM 001055102 1106 17541 SH DFND 06 17541 0 0 AFLAC INC COM 001055102 13381 212259 SH DFND 14 212259 0 0 AFLAC INC COM 001055102 18930 300281 SH DFND 12 300281 0 0 AFLAC INC COM 001055102 424 6730 SH DFND 04 6730 0 0 AFLAC INC COM 001055102 10 156 SH DFND 11 156 0 0 AFLAC INC COM 001055102 18469 292970 SH DFND 13 180950 0 112020 AFLAC INC COM 001055102 504 8000 SH DFND 05 8000 0 0 AFLAC INC COM 001055102 14411 228602 SH DFND 0 0 228602 AG MTG INVT TR INC COM 001228105 233 13295 SH DFND 0 0 13295 AG MTG INVT TR INC COM 001228105 372 21253 SH DFND 14 21253 0 0 AG MTG INVT TR INC COM 001228105 1 80 SH DFND 11 80 0 0 AG MTG INVT TR INC COM 001228105 396 22597 SH DFND 13 22597 0 0 AGCO CORP COM 001084102 6345 115034 SH DFND 12 115034 0 0 AGCO CORP COM 001084102 3529 63985 SH DFND 14 63985 0 0 AGCO CORP COM 001084102 223 4036 SH DFND 06 4036 0 0 AGCO CORP COM 001084102 4760 86292 SH DFND 0 0 86292 AGCO CORP COM 001084102 3682 66753 SH DFND 13 65803 0 950 AGCO CORP COM 001084102 1 15 SH DFND 11 15 0 0 AGCO CORP COM 001084102 477 8651 SH DFND 04 8651 0 0 AGENUS INC COM NEW 00847G705 601 189551 SH DFND 13 189551 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6366 113843 SH DFND 13 106204 0 7639 AGILENT TECHNOLOGIES INC COM 00846U101 56380 1008225 SH DFND 04 1008225 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1448 25888 SH DFND 06 25888 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2214 39600 SH Call DFND 04 39600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 122 2181 SH DFND 11 2181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 129 2300 SH DFND 10 2300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5991 107127 SH DFND 14 107127 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11169 199730 SH DFND 12 199730 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5810 103900 SH Put DFND 04 103900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7062 126288 SH DFND 1700 0 124588 AGILYSYS INC COM 00847J105 137 10203 SH DFND 13 10203 0 0 AGILYSYS INC COM 00847J105 77 5714 SH DFND 14 5714 0 0 AGILYSYS INC COM 00847J105 1 43 SH DFND 11 43 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 461 11774 SH DFND 14 11774 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 23 SH DFND 11 23 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 422 10790 SH DFND 13 10790 0 0 AGL RES INC COM 001204106 2075 42390 SH DFND 12 42390 0 0 AGL RES INC COM 001204106 986 20142 SH DFND 0 0 20142 AGL RES INC COM 001204106 23 460 SH DFND 11 460 0 0 AGL RES INC COM 001204106 2065 42171 SH DFND 14 42171 0 0 AGL RES INC COM 001204106 5250 107230 SH DFND 13 83711 0 23519 AGNICO EAGLE MINES LTD COM 008474108 2193 72502 SH DFND 13 71502 0 1000 AGNICO EAGLE MINES LTD COM 008474108 441 14590 SH DFND 11 14590 0 0 AGNICO EAGLE MINES LTD COM 008474108 219 7252 SH DFND 06 7252 0 0 AGNICO EAGLE MINES LTD COM 008474108 1516 50100 SH DFND 04 50100 0 0 AGNICO EAGLE MINES LTD COM 008474108 12315 407103 SH DFND 12 407103 0 0 AGNICO EAGLE MINES LTD COM 008474108 208 6864 SH DFND 09 6864 0 0 AGNICO EAGLE MINES LTD COM 008474108 1156 38213 SH DFND 9942 0 28271 AGREE REALTY CORP COM 008492100 247 8119 SH DFND 14 8119 0 0 AGREE REALTY CORP COM 008492100 175 5745 SH DFND 12 5745 0 0 AGREE REALTY CORP COM 008492100 118 3892 SH DFND 13 3892 0 0 AGREE REALTY CORP COM 008492100 96 3170 SH DFND 11 3170 0 0 AGREE REALTY CORP COM 008492100 357 11740 SH DFND 0 0 11740 AGREE REALTY CORP COM 008492100 96 3161 SH DFND 06 3161 0 0 AGRIUM INC COM 008916108 8669 88895 SH DFND 15653 0 73242 AGRIUM INC COM 008916108 18321 187872 SH DFND 13 61117 0 126755 AGRIUM INC COM 008916108 9816 100656 SH DFND 12 100656 0 0 AGRIUM INC COM 008916108 679 6961 SH DFND 14 6961 0 0 AGRIUM INC COM 008916108 624 6400 SH DFND 09 6400 0 0 AGRIUM INC COM 008916108 1195 12252 SH DFND 06 12252 0 0 AGRIUM INC COM 008916108 203 2085 SH DFND 04 2085 0 0 AGRIUM INC COM 008916108 2023 20749 SH DFND 11 20749 0 0 AIR LEASE CORP CL A 00912X302 5767 154657 SH DFND 13 12973 0 141684 AIR LEASE CORP CL A 00912X302 9 246 SH DFND 11 246 0 0 AIR LEASE CORP CL A 00912X302 447 11990 SH DFND 12 11990 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2929 1934000 PRN DFND 05 1934000 0 0 AIR METHODS CORP COM PAR $.06 009128307 326 6110 SH DFND 13 6110 0 0 AIR METHODS CORP COM PAR $.06 009128307 285 5341 SH DFND 14 5341 0 0 AIR METHODS CORP COM PAR $.06 009128307 6 106 SH DFND 11 106 0 0 AIR METHODS CORP COM PAR $.06 009128307 73 1357 SH DFND 12 1357 0 0 AIR PRODS & CHEMS INC COM 009158106 8154 68495 SH DFND 16 0 0 68495 AIR PRODS & CHEMS INC COM 009158106 500 4199 SH DFND 17 0 0 4199 AIR PRODS & CHEMS INC COM 009158106 99 832 SH DFND 04 832 0 0 AIR PRODS & CHEMS INC COM 009158106 887 7455 SH DFND 06 7455 0 0 AIR PRODS & CHEMS INC COM 009158106 4580 38472 SH DFND 14 38472 0 0 AIR PRODS & CHEMS INC COM 009158106 15186 127569 SH DFND 12 127569 0 0 AIR PRODS & CHEMS INC COM 009158106 35 297 SH DFND 11 297 0 0 AIR PRODS & CHEMS INC COM 009158106 5087 42737 SH DFND 10 42737 0 0 AIR PRODS & CHEMS INC COM 009158106 1242 10432 SH DFND 15 0 0 10432 AIR PRODS & CHEMS INC COM 009158106 98975 831440 SH DFND 40164 0 791276 AIR PRODS & CHEMS INC COM 009158106 9347 78522 SH DFND 13 76260 0 2262 AIR TRANSPORT SERVICES GRP I COM 00922R105 181 23020 SH DFND 13 23020 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 61 SH DFND 11 61 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 504 64208 SH DFND 14 64208 0 0 AIRCASTLE LTD COM G0129K104 729 37613 SH DFND 14 37613 0 0 AIRCASTLE LTD COM G0129K104 572 29492 SH DFND 13 29420 0 72 AIRCASTLE LTD COM G0129K104 260 13391 SH DFND 12 13391 0 0 AIRCASTLE LTD COM G0129K104 4 196 SH DFND 11 196 0 0 AIRGAS INC COM 009363102 434 4076 SH DFND 16 0 0 4076 AIRGAS INC COM 009363102 2705 25397 SH DFND 13 25395 0 2 AIRGAS INC COM 009363102 1424 13368 SH DFND 0 0 13368 AIRGAS INC COM 009363102 10 92 SH DFND 11 92 0 0 AIRGAS INC COM 009363102 1684 15813 SH DFND 14 15813 0 0 AIRGAS INC COM 009363102 211 1981 SH DFND 06 1981 0 0 AIRGAS INC COM 009363102 4207 39498 SH DFND 12 39498 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 91 38139 SH DFND 13 38139 0 0 AK STL HLDG CORP COM 001547108 180 24910 SH DFND 10 24910 0 0 AK STL HLDG CORP COM 001547108 2136 295820 SH DFND 13 295820 0 0 AK STL HLDG CORP COM 001547108 176 24439 SH DFND 14 24439 0 0 AK STL HLDG CORP COM 001547108 17 2404 SH DFND 11 2404 0 0 AK STL HLDG CORP COM 001547108 40 5602 SH DFND 12 5602 0 0 AK STL HLDG CORP COM 001547108 303 41906 SH DFND 0 0 41906 AKAMAI TECHNOLOGIES INC COM 00971T101 9751 167520 SH DFND 13 167280 0 240 AKAMAI TECHNOLOGIES INC COM 00971T101 2082 35772 SH DFND 0 0 35772 AKAMAI TECHNOLOGIES INC COM 00971T101 276 4750 SH DFND 17 0 0 4750 AKAMAI TECHNOLOGIES INC COM 00971T101 313 5374 SH DFND 06 5374 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4480 76967 SH DFND 14 76967 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 238 SH DFND 11 238 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11345 194897 SH DFND 12 194897 0 0 AKORN INC COM 009728106 297 13498 SH DFND 0 0 13498 AKORN INC COM 009728106 63 2844 SH DFND 12 2844 0 0 AKORN INC COM 009728106 5 208 SH DFND 11 208 0 0 AKORN INC COM 009728106 1037 47118 SH DFND 13 47118 0 0 AKORN INC COM 009728106 258 11737 SH DFND 14 11737 0 0 ALAMO GROUP INC COM 011311107 226 4162 SH DFND 13 4162 0 0 ALAMO GROUP INC COM 011311107 225 4134 SH DFND 14 4134 0 0 ALAMO GROUP INC COM 011311107 1 21 SH DFND 11 21 0 0 ALAMOS GOLD INC COM 011527108 810 89783 SH DFND 13 89783 0 0 ALAMOS GOLD INC COM 011527108 130 14368 SH DFND 11 14368 0 0 ALAMOS GOLD INC COM 011527108 4773 529139 SH DFND 12 529139 0 0 ALAMOS GOLD INC COM 011527108 179 19814 SH DFND 0 0 19814 ALASKA AIR GROUP INC COM 011659109 46 491 SH DFND 14 491 0 0 ALASKA AIR GROUP INC COM 011659109 354 3798 SH DFND 12 3798 0 0 ALASKA AIR GROUP INC COM 011659109 3983 42681 SH DFND 13 42681 0 0 ALASKA AIR GROUP INC COM 011659109 4 43 SH DFND 11 43 0 0 ALASKA AIR GROUP INC COM 011659109 435 4663 SH DFND 0 0 4663 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1188 615544 SH DFND 13 615544 0 0 ALBANY INTL CORP CL 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ALCATEL-LUCENT SPONSORED ADR 013904305 23 5779 SH DFND 10 5779 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 625 SH DFND 39 0 586 ALCATEL-LUCENT SPONSORED ADR 013904305 2439 625487 SH DFND 13 625027 0 460 ALCOA INC COM 013817101 2238 173889 SH DFND 11 173889 0 0 ALCOA INC COM 013817101 11910 925405 SH DFND 13 906443 0 18962 ALCOA INC COM 013817101 25559 1985967 SH DFND 19149 0 1966818 ALCOA INC COM 013817101 4742 368433 SH DFND 04 368433 0 0 ALCOA INC COM 013817101 3257 253064 SH DFND 14 253064 0 0 ALCOA INC COM 013817101 3861 300000 SH Call DFND 04 300000 0 0 ALCOA INC COM 013817101 9558 742675 SH DFND 12 742675 0 0 ALCOA INC COM 013817101 265 20600 SH DFND 10 20600 0 0 ALCOA INC COM 013817101 7408 575641 SH DFND 06 575641 0 0 ALCOBRA LTD SHS M2239P109 209 11500 SH DFND 13 11500 0 0 ALDERON IRON ORE CORP COM 01434T100 7 5000 SH DFND 10 5000 0 0 ALDERON IRON ORE CORP COM 01434T100 8 5400 SH DFND 13 5400 0 0 ALERE INC COM 01449J105 331 9648 SH DFND 0 0 9648 ALERE INC COM 01449J105 7407 215639 SH DFND 13 215639 0 0 ALERE INC COM 01449J105 7 201 SH DFND 11 201 0 0 ALERE INC COM 01449J105 776 22587 SH DFND 12 22587 0 0 ALERE INC COM 01449J105 802 23343 SH DFND 14 23343 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 2116 1925000 PRN DFND 05 1925000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 33 30000 PRN DFND 13 0 0 30000 ALERE INC PERP PFD CONV SE 01449J204 3694 12750 SH DFND 05 12750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 122 SH DFND 11 122 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 26 607 SH DFND 04 607 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1201 28218 SH DFND 14 28218 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2979 70000 SH DFND 06 70000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 72 1699 SH DFND 12 1699 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1354 31823 SH DFND 0 0 31823 ALEXANDER & BALDWIN INC NEW COM 014491104 1382 32470 SH DFND 13 28260 0 4210 ALEXANDERS INC COM 014752109 503 1393 SH DFND 14 1393 0 0 ALEXANDERS INC COM 014752109 164 454 SH DFND 11 454 0 0 ALEXANDERS INC COM 014752109 457 1266 SH DFND 13 1266 0 0 ALEXANDERS INC COM 014752109 348 965 SH DFND 12 965 0 0 ALEXANDERS INC COM 014752109 164 454 SH DFND 06 454 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1168 16098 SH DFND 11 16098 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8228 113389 SH DFND 14 113389 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2389 32919 SH DFND 12 32919 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1323 18234 SH DFND 13 18234 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1181 16280 SH DFND 06 16280 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220 3030 SH DFND 04 3030 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 855 11785 SH DFND 0 0 11785 ALEXION PHARMACEUTICALS INC COM 015351109 17183 112952 SH DFND 12 112952 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5762 37876 SH DFND 0 0 37876 ALEXION PHARMACEUTICALS INC COM 015351109 16349 107466 SH DFND 14 107466 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10745 70631 SH DFND 06 70631 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1156 7598 SH DFND 04 7598 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 40 263 SH DFND 11 263 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 23433 154033 SH DFND 13 153616 0 417 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3492 788260 SH DFND 10 788260 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 11 2387 SH DFND 13 2387 0 0 ALICO INC COM 016230104 67 1773 SH DFND 13 1773 0 0 ALICO INC COM 016230104 2805 74400 SH DFND 06 74400 0 0 ALICO INC COM 016230104 53 1407 SH DFND 14 1407 0 0 ALICO INC COM 016230104 0 10 SH DFND 11 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 10 194 SH DFND 11 194 0 0 ALIGN TECHNOLOGY INC COM 016255101 4610 89017 SH DFND 12 89017 0 0 ALIGN TECHNOLOGY INC COM 016255101 2413 46600 SH DFND 13 46600 0 0 ALIGN TECHNOLOGY INC COM 016255101 652 12597 SH DFND 0 0 12597 ALIGN TECHNOLOGY INC COM 016255101 3958 76424 SH DFND 14 76424 0 0 ALIMERA SCIENCES INC COM 016259103 53 6780 SH DFND 14 6780 0 0 ALIMERA SCIENCES INC COM 016259103 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0 1118 ALLEGHENY TECHNOLOGIES INC COM 01741R102 85 2262 SH DFND 11 2262 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1277 33899 SH DFND 14 33899 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2 18 SH DFND 11 18 0 0 ALLEGIANT TRAVEL CO COM 01748X102 866 7738 SH DFND 13 7738 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19 355 SH DFND 11 355 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1003 19219 SH DFND 1323 0 17896 ALLEGION PUB LTD CO ORD SHS G0176J109 6380 122290 SH DFND 13 105650 0 16640 ALLEGION PUB LTD CO ORD SHS G0176J109 1706 32699 SH DFND 14 32699 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 182 3492 SH DFND 12 3492 0 0 ALLERGAN INC COM 018490102 285 2298 SH DFND 04 2298 0 0 ALLERGAN INC COM 018490102 2716 21884 SH DFND 06 21884 0 0 ALLERGAN INC COM 018490102 25141 202585 SH DFND 12 202585 0 0 ALLERGAN INC COM 018490102 11425 92065 SH DFND 14 92065 0 0 ALLERGAN INC COM 018490102 52 415 SH DFND 11 415 0 0 ALLERGAN INC COM 018490102 77922 627898 SH DFND 980 0 626918 ALLERGAN INC COM 018490102 20276 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7103 647535 SH DFND 12 647535 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 320 313000 PRN DFND 05 313000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2815 2750000 PRN DFND 06 2750000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2948 2880000 PRN DFND 12 2880000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3686 3600000 PRN DFND 0 0 3600000 ANSYS INC COM 03662Q105 1423 18476 SH DFND 11 18476 0 0 ANSYS INC COM 03662Q105 7086 92001 SH DFND 12 92001 0 0 ANSYS INC COM 03662Q105 1684 21868 SH DFND 0 0 21868 ANSYS INC COM 03662Q105 204 2648 SH DFND 06 2648 0 0 ANSYS INC COM 03662Q105 3344 43411 SH DFND 13 43411 0 0 ANSYS INC COM 03662Q105 2121 27535 SH DFND 14 27535 0 0 ANTARES PHARMA INC COM 036642106 1 310 SH DFND 11 310 0 0 ANTARES PHARMA INC COM 036642106 440 125732 SH DFND 13 125732 0 0 ANTARES PHARMA INC COM 036642106 184 52597 SH DFND 14 52597 0 0 ANTERO RES CORP COM 03674X106 5494 87756 SH DFND 14 87756 0 0 ANTERO RES CORP COM 03674X106 479 7652 SH DFND 13 7652 0 0 ANTERO RES CORP COM 03674X106 1478 23610 SH DFND 0 0 23610 ANWORTH MORTGAGE ASSET CP COM 037347101 35 7156 SH DFND 12 7156 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 599 120698 SH DFND 13 120698 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 305 61421 SH DFND 14 61421 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 414 SH DFND 11 414 0 0 AOL INC COM 00184X105 8 188 SH DFND 11 188 0 0 AOL INC COM 00184X105 271 6200 SH DFND 04 6200 0 0 AOL INC COM 00184X105 37 835 SH DFND 10 835 0 0 AOL INC COM 00184X105 687 15686 SH DFND 14 15686 0 0 AOL INC COM 00184X105 128 2914 SH DFND 12 2914 0 0 AOL INC COM 00184X105 1446 33043 SH DFND 13 32802 0 241 AOL INC COM 00184X105 767 17518 SH DFND 0 0 17518 AON PLC SHS CL A G0408V102 823 9764 SH DFND 06 9764 0 0 AON PLC SHS CL A G0408V102 14245 169023 SH DFND 12 169023 0 0 AON PLC SHS CL A G0408V102 12748 151262 SH DFND 14 151262 0 0 AON PLC SHS CL A G0408V102 6 69 SH DFND 11 69 0 0 AON PLC SHS CL A G0408V102 423 5021 SH DFND 05 5021 0 0 AON PLC SHS CL A G0408V102 10813 128294 SH DFND 13 127707 0 587 AON PLC SHS CL A G0408V102 5836 69250 SH DFND 13500 0 55750 APACHE CORP COM 037411105 6589 79434 SH DFND 06 79434 0 0 APACHE CORP COM 037411105 39772 479469 SH DFND 14 479469 0 0 APACHE CORP COM 037411105 1039 12530 SH DFND 05 12530 0 0 APACHE CORP COM 037411105 46 557 SH DFND 11 557 0 0 APACHE CORP COM 037411105 8693 104795 SH DFND 16 0 0 104795 APACHE CORP COM 037411105 23941 288625 SH DFND 12 288625 0 0 APACHE CORP COM 037411105 25 300 SH DFND 17 0 0 300 APACHE CORP COM 037411105 10246 123517 SH DFND 25001 0 98516 APACHE CORP COM 037411105 15209 183350 SH DFND 13 173353 0 9997 APACHE CORP COM 037411105 1382 16659 SH DFND 04 16659 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1722 56972 SH DFND 13 56913 0 59 APARTMENT INVT & MGMT CO CL A 03748R101 889 29427 SH DFND 0 0 29427 APARTMENT INVT & MGMT CO CL A 03748R101 2467 81639 SH DFND 12 81639 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1004 33239 SH DFND 06 33239 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 17472 578156 SH DFND 14 578156 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 209 6905 SH DFND 04 6905 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 991 32797 SH DFND 11 32797 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 32 2230 SH DFND 13 2230 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 988 68400 SH DFND 06 68400 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 0 22 SH DFND 11 22 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 60 4162 SH DFND 14 4162 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 13 SH DFND 11 13 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 38 12913 SH DFND 14 12913 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 18 6173 SH DFND 13 6173 0 0 APOGEE ENTERPRISES INC COM 037598109 314 9458 SH DFND 14 9458 0 0 APOGEE ENTERPRISES INC COM 037598109 41 1243 SH DFND 12 1243 0 0 APOGEE ENTERPRISES INC COM 037598109 264 7953 SH DFND 13 7753 0 200 APOGEE ENTERPRISES INC COM 037598109 3 82 SH DFND 11 82 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 548 32924 SH DFND 13 32924 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 371 22323 SH DFND 14 22323 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 539 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC COM 03762U105 2 101 SH DFND 11 101 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 240 235000 PRN DFND 05 235000 0 0 APOLLO ED GROUP INC CL A 037604105 147 4294 SH DFND 10 4294 0 0 APOLLO ED GROUP INC CL A 037604105 707 20645 SH DFND 0 0 20645 APOLLO ED GROUP INC CL A 037604105 128 3751 SH DFND 12 3751 0 0 APOLLO ED GROUP INC CL A 037604105 9 261 SH DFND 11 261 0 0 APOLLO ED GROUP INC CL A 037604105 613 17904 SH DFND 14 17904 0 0 APOLLO ED GROUP INC CL A 037604105 1391 40625 SH DFND 04 40625 0 0 APOLLO ED GROUP INC CL A 037604105 2835 82790 SH DFND 13 82790 0 0 APOLLO ED GROUP INC CL A 037604105 931 27200 SH Call DFND 04 27200 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8615 270916 SH DFND 13 2817 0 268099 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2322 73030 SH DFND 0 0 73030 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 317 9971 SH DFND 04 9971 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4096 128809 SH DFND 14 128809 0 0 APOLLO INVT CORP COM 03761U106 4381 527196 SH DFND 14 527196 0 0 APOLLO INVT CORP COM 03761U106 3447 414811 SH DFND 13 203110 0 211701 APOLLO INVT CORP COM 03761U106 74 8953 SH DFND 12 8953 0 0 APOLLO INVT CORP COM 03761U106 6 669 SH DFND 11 669 0 0 APOLLO INVT CORP COM 03761U106 107 12900 SH DFND 05 12900 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 207 195000 PRN DFND 05 195000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5306 5000000 PRN DFND 0 0 5000000 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 91 SH DFND 11 91 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 229 14079 SH DFND 14 14079 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3271 201523 SH DFND 13 18949 0 182574 APOLLO RESIDENTIAL MTG INC COM 03763V102 235 14500 SH DFND 0 0 14500 APPLE INC COM 037833100 6441 12000 SH Put DFND 12000 0 0 APPLE INC COM 037833100 47267 88064 SH DFND 04 88064 0 0 APPLE INC COM 037833100 224410 418099 SH DFND 51567 0 366532 APPLE INC COM 037833100 378516 705213 SH DFND 13 617607 0 87606 APPLE INC COM 037833100 24508 45660 SH DFND 16 0 0 45660 APPLE INC COM 037833100 3519 6556 SH DFND 17 0 0 6556 APPLE INC COM 037833100 644 1200 SH DFND 11 1200 0 0 APPLE INC COM 037833100 537 1000 SH DFND 05 1000 0 0 APPLE INC COM 037833100 64946 121000 SH Put DFND 04 121000 0 0 APPLE INC COM 037833100 21334 39747 SH DFND 08 39747 0 0 APPLE INC COM 037833100 309359 576367 SH DFND 12 576367 0 0 APPLE INC COM 037833100 43922 81831 SH DFND 06 81831 0 0 APPLE INC COM 037833100 40256 75000 SH Call DFND 04 75000 0 0 APPLE INC COM 037833100 71997 134137 SH DFND 10 134137 0 0 APPLE INC COM 037833100 209115 389602 SH DFND 14 389602 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 89 1843 SH DFND 12 1843 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 114 SH DFND 11 114 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 349 7237 SH DFND 14 7237 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1610 33368 SH DFND 13 14081 0 19287 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 732 SH DFND 0 0 732 APPLIED MATLS INC COM 038222105 1754 85900 SH Put DFND 04 85900 0 0 APPLIED MATLS INC COM 038222105 90359 4426100 SH Call DFND 04 4426100 0 0 APPLIED MATLS INC COM 038222105 3846 188403 SH DFND 04 188403 0 0 APPLIED MATLS INC COM 038222105 5142 251886 SH DFND 0 0 251886 APPLIED MATLS INC COM 038222105 17808 872300 SH DFND 13 862450 0 9850 APPLIED MATLS INC COM 038222105 16366 801648 SH DFND 12 801648 0 0 APPLIED MATLS INC COM 038222105 17426 853568 SH DFND 14 853568 0 0 APPLIED MATLS INC COM 038222105 860 42110 SH DFND 06 42110 0 0 APPLIED MATLS INC COM 038222105 33 1626 SH DFND 11 1626 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 499 50378 SH DFND 14 50378 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 2432 SH DFND 12 2432 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 813 82076 SH DFND 13 82076 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 218 SH DFND 11 218 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 41 1656 SH DFND 14 1656 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 275 11154 SH DFND 13 11154 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH DFND 11 1 0 0 APPROACH RESOURCES INC COM 03834A103 138 6607 SH DFND 0 0 6607 APPROACH RESOURCES INC COM 03834A103 1305 62413 SH DFND 13 62413 0 0 APPROACH RESOURCES INC COM 03834A103 48 2275 SH DFND 12 2275 0 0 APPROACH RESOURCES INC COM 03834A103 2 105 SH DFND 11 105 0 0 APTARGROUP INC COM 038336103 11 168 SH DFND 11 168 0 0 APTARGROUP INC COM 038336103 1795 27160 SH DFND 13 26953 0 207 APTARGROUP INC COM 038336103 1147 17352 SH DFND 0 0 17352 APTARGROUP INC COM 038336103 716 10837 SH DFND 14 10837 0 0 APTARGROUP INC COM 038336103 173 2624 SH DFND 12 2624 0 0 AQUA AMERICA INC COM 03836W103 2640 105325 SH DFND 06 105325 0 0 AQUA AMERICA INC COM 03836W103 11 435 SH DFND 11 435 0 0 AQUA AMERICA INC COM 03836W103 901 35945 SH DFND 0 0 35945 AQUA AMERICA INC COM 03836W103 733 29229 SH DFND 14 29229 0 0 AQUA AMERICA INC COM 03836W103 2392 95427 SH DFND 13 75751 0 19676 AQUA AMERICA INC COM 03836W103 156 6222 SH DFND 12 6222 0 0 ARABIAN AMERN DEV CO COM 038465100 178 16451 SH DFND 14 16451 0 0 ARABIAN AMERN DEV CO COM 038465100 0 8 SH DFND 11 8 0 0 ARABIAN AMERN DEV CO COM 038465100 93 8586 SH DFND 13 8586 0 0 ARAMARK HLDGS CORP COM 03852U106 971 33572 SH DFND 13 20259 0 13313 ARATANA THERAPEUTICS INC COM 03874P101 1956 105395 SH DFND 13 105395 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 51 SH DFND 11 51 0 0 ARATANA THERAPEUTICS INC COM 03874P101 83 4494 SH DFND 14 4494 0 0 ARBOR RLTY TR INC COM 038923108 75 10861 SH DFND 14 10861 0 0 ARBOR RLTY TR INC COM 038923108 44 6393 SH DFND 13 2993 0 3400 ARC DOCUMENT SOLUTIONS INC COM 00191G103 409 54923 SH DFND 14 54923 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 128 17171 SH DFND 13 17171 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 15 SH DFND 11 15 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4 200 SH DFND 13 200 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 836 39440 SH DFND 07 39440 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1199 50000 SH DFND 12 50000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5995 250000 SH DFND 13 250000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3542 147700 SH DFND 05 147700 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 40 40000 PRN DFND 13 0 0 40000 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1504 1500000 PRN DFND 0 0 1500000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 428 26492 SH DFND 04 26492 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 50647 3136028 SH DFND 13 3127578 0 8450 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 1000 SH DFND 10 1000 0 0 ARCH CAP GROUP LTD ORD G0450A105 1117 19404 SH DFND 0 0 19404 ARCH CAP GROUP LTD ORD G0450A105 2435 42323 SH DFND 14 42323 0 0 ARCH CAP GROUP LTD ORD G0450A105 221 3847 SH DFND 06 3847 0 0 ARCH CAP GROUP LTD ORD G0450A105 8425 146425 SH DFND 12 146425 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 6 SH DFND 11 6 0 0 ARCH CAP GROUP LTD ORD G0450A105 2756 47892 SH DFND 13 47892 0 0 ARCH COAL INC COM 039380100 3 605 SH DFND 11 605 0 0 ARCH COAL INC COM 039380100 173 35926 SH DFND 14 35926 0 0 ARCH COAL INC COM 039380100 2171 450327 SH DFND 13 450327 0 0 ARCH COAL INC COM 039380100 1530 317400 SH Put DFND 04 317400 0 0 ARCH COAL INC COM 039380100 140 29000 SH Call DFND 04 29000 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 10 70 0 0 ARCH COAL INC COM 039380100 34 7118 SH DFND 12 7118 0 0 ARCH COAL INC COM 039380100 146 30293 SH DFND 0 0 30293 ARCHER DANIELS MIDLAND CO COM 039483102 305 7022 SH DFND 16 0 0 7022 ARCHER DANIELS MIDLAND CO COM 039483102 462 10645 SH DFND 17 0 0 10645 ARCHER DANIELS MIDLAND CO COM 039483102 1560 35944 SH DFND 06 35944 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1260 29038 SH DFND 04 29038 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10184 234719 SH DFND 11 234719 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9356 215632 SH DFND 10 215632 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 564 13000 SH DFND 05 13000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5515 127095 SH DFND 14 127095 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13017 300000 SH Call DFND 04 300000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23140 533309 SH DFND 12 533309 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 129239 2978553 SH DFND 104664 0 2873889 ARCHER DANIELS MIDLAND CO COM 039483102 13319 306961 SH DFND 13 278558 0 28403 ARCHER DANIELS MIDLAND CO COM 039483102 1071 24689 SH DFND 15 0 0 24689 ARCTIC CAT INC COM 039670104 28 585 SH DFND 12 585 0 0 ARCTIC CAT INC COM 039670104 95 1980 SH DFND 14 1980 0 0 ARCTIC CAT INC COM 039670104 287 5997 SH DFND 13 5997 0 0 ARCTIC CAT INC COM 039670104 2 38 SH DFND 11 38 0 0 ARENA PHARMACEUTICALS INC COM 040047102 861 136664 SH DFND 14 136664 0 0 ARENA PHARMACEUTICALS INC COM 040047102 756 120000 SH DFND 06 120000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4 623 SH DFND 11 623 0 0 ARENA PHARMACEUTICALS INC COM 040047102 395 62746 SH DFND 13 62746 0 0 ARENA PHARMACEUTICALS INC COM 040047102 180 28638 SH DFND 0 0 28638 ARENA PHARMACEUTICALS INC COM 040047102 58 9141 SH DFND 12 9141 0 0 ARES CAP CORP COM 04010L103 7890 447779 SH DFND 14 447779 0 0 ARES CAP CORP COM 04010L103 2884 163675 SH DFND 13 39283 0 124392 ARES CAP CORP COM 04010L103 174 9900 SH DFND 05 9900 0 0 ARES CAP CORP COM 04010L103 170 9666 SH DFND 12 9666 0 0 ARES CAP CORP COM 04010L103 13 731 SH DFND 11 731 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 431 400000 PRN DFND 05 400000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1282 1200000 PRN DFND 06 1200000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 481 450000 PRN DFND 0 0 450000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 48 45000 PRN DFND 05 45000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1611 1500000 PRN DFND 0 0 1500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1503 1400000 PRN DFND 12 1400000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5688 5224000 PRN DFND 12 5224000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3266 3000000 PRN DFND 0 0 3000000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1415 1300000 PRN DFND 06 1300000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 8 SH DFND 11 8 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2657 198143 SH DFND 14 198143 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1098 81914 SH DFND 13 6219 0 75695 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 260 255000 PRN DFND 05 255000 0 0 ARGAN INC COM 04010E109 179 6007 SH DFND 14 6007 0 0 ARGAN INC COM 04010E109 245 8229 SH DFND 13 8229 0 0 ARGAN INC COM 04010E109 0 5 SH DFND 11 5 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 51 1106 SH DFND 12 1106 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 83 SH DFND 11 83 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 425 9262 SH DFND 13 9262 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 626 13648 SH DFND 14 13648 0 0 ARGOS THERAPEUTICS INC COM 040221103 151 15144 SH DFND 13 9944 0 5200 ARIAD PHARMACEUTICALS INC COM 04033A100 49 6100 SH DFND 10 6100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1191 147715 SH DFND 13 147715 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4 454 SH DFND 11 454 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 184 22864 SH DFND 0 0 22864 ARIAD PHARMACEUTICALS INC COM 04033A100 806 100000 SH DFND 06 100000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 60 7408 SH DFND 12 7408 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 327 40600 SH Call DFND 13 40600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 747 92704 SH DFND 14 92704 0 0 ARKANSAS BEST CORP DEL COM 040790107 3 70 SH DFND 11 70 0 0 ARKANSAS BEST CORP DEL COM 040790107 890 24086 SH DFND 12 24086 0 0 ARKANSAS BEST CORP DEL COM 040790107 192 5184 SH DFND 0 0 5184 ARKANSAS BEST CORP DEL COM 040790107 1598 43235 SH DFND 13 43235 0 0 ARKANSAS BEST CORP DEL COM 040790107 717 19411 SH DFND 14 19411 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 55 SH DFND 11 55 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 26 1000 SH DFND 0 0 1000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 592 22375 SH DFND 13 22375 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 287 10834 SH DFND 14 10834 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4120 80840 SH DFND 04 80840 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3860 75733 SH DFND 14 75733 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 16 320 SH DFND 17 0 0 320 ARM HLDGS PLC SPONSORED ADR 042068106 335 6574 SH DFND 13 2128 0 4446 ARMOUR RESIDENTIAL REIT INC COM 042315101 48 11668 SH DFND 12 11668 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 49 12000 SH DFND 13 0 0 12000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 116 SH DFND 11 116 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 506 9503 SH DFND 14 9503 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6087 114313 SH DFND 13 114313 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 300 SH DFND 10 300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 2066 SH DFND 12 2066 0 0 AROTECH CORP COM NEW 042682203 36 5823 SH DFND 13 5823 0 0 AROTECH CORP COM NEW 042682203 307 49417 SH DFND 14 49417 0 0 ARQULE INC COM 04269E107 0 24 SH DFND 11 24 0 0 ARQULE INC COM 04269E107 36 17665 SH DFND 10 17665 0 0 ARQULE INC COM 04269E107 18 8630 SH DFND 13 8630 0 0 ARQULE INC COM 04269E107 118 57800 SH DFND 14 57800 0 0 ARRAY BIOPHARMA INC COM 04269X105 360 76501 SH DFND 14 76501 0 0 ARRAY BIOPHARMA INC COM 04269X105 302 64195 SH DFND 13 49433 0 14762 ARRAY BIOPHARMA INC COM 04269X105 2 413 SH DFND 11 413 0 0 ARRAY BIOPHARMA INC COM 04269X105 22 4785 SH DFND 12 4785 0 0 ARRIS GROUP INC NEW COM 04270V106 1117 39625 SH DFND 13 37096 0 2529 ARRIS GROUP INC NEW COM 04270V106 11 400 SH DFND 11 400 0 0 ARRIS GROUP INC NEW COM 04270V106 1424 50536 SH DFND 12 50536 0 0 ARRIS GROUP INC NEW COM 04270V106 13 450 SH DFND 10 450 0 0 ARRIS GROUP INC NEW COM 04270V106 549 19495 SH DFND 0 0 19495 ARRIS GROUP INC NEW COM 04270V106 2005 71162 SH DFND 14 71162 0 0 ARROW ELECTRS INC COM 042735100 684 11526 SH DFND 14 11526 0 0 ARROW ELECTRS INC COM 042735100 2728 45950 SH DFND 0 0 45950 ARROW ELECTRS INC COM 042735100 0 6 SH DFND 11 6 0 0 ARROW ELECTRS INC COM 042735100 3400 57285 SH DFND 13 57285 0 0 ARROW ELECTRS INC COM 042735100 4757 80141 SH DFND 12 80141 0 0 ARROW ELECTRS INC COM 042735100 3854 64922 SH DFND 06 64922 0 0 ARROW FINL CORP COM 042744102 251 9487 SH DFND 14 9487 0 0 ARROW FINL CORP COM 042744102 92 3477 SH DFND 13 3477 0 0 ARROW FINL CORP COM 042744102 1 34 SH DFND 11 34 0 0 ARROW FINL CORP COM 042744102 39 1457 SH DFND 12 1457 0 0 ARROW FINL CORP COM 042744102 404 15294 SH DFND 0 0 15294 ARTHROCARE CORP COM 043136100 2314 48012 SH DFND 13 48012 0 0 ARTHROCARE CORP COM 043136100 7631 158344 SH DFND 06 158344 0 0 ARTHROCARE CORP COM 043136100 694 14393 SH DFND 12 14393 0 0 ARTHROCARE CORP COM 043136100 7164 148666 SH DFND 14 148666 0 0 ARTHROCARE CORP COM 043136100 4 81 SH DFND 11 81 0 0 ARTHROCARE CORP COM 043136100 10003 207583 SH DFND 03 207583 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 70 SH DFND 11 70 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 361 5615 SH DFND 14 5615 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 726 11302 SH DFND 13 11292 0 10 ARUBA NETWORKS INC COM 043176106 38 2000 SH DFND 10 2000 0 0 ARUBA NETWORKS INC COM 043176106 376 20071 SH DFND 12 20071 0 0 ARUBA NETWORKS INC COM 043176106 260 13871 SH DFND 0 0 13871 ARUBA NETWORKS INC COM 043176106 1954 104221 SH DFND 14 104221 0 0 ARUBA NETWORKS INC COM 043176106 2271 121144 SH DFND 13 119958 0 1186 ARUBA NETWORKS INC COM 043176106 6 313 SH DFND 11 313 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 444 423000 PRN DFND 05 423000 0 0 ASANKO GOLD INC COM 04341Y105 25 12179 SH DFND 12 12179 0 0 ASANKO GOLD INC COM 04341Y105 17 8192 SH DFND 09 8192 0 0 ASANKO GOLD INC COM 04341Y105 38 18398 SH DFND 11 18398 0 0 ASANKO GOLD INC COM 04341Y105 2 757 SH DFND 13 757 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 194 3516 SH DFND 12 3516 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 4323 SH DFND 14 4323 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 81 SH DFND 11 81 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1777 32125 SH DFND 13 32125 0 0 ASCENA RETAIL GROUP INC COM 04351G101 144 8358 SH DFND 0 0 8358 ASCENA RETAIL GROUP INC COM 04351G101 1244 71962 SH DFND 14 71962 0 0 ASCENA RETAIL GROUP INC COM 04351G101 6 349 SH DFND 11 349 0 0 ASCENA RETAIL GROUP INC COM 04351G101 88 5112 SH DFND 12 5112 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1895 109668 SH DFND 13 108804 0 864 ASCENT CAP GROUP INC COM SER A 043632108 36 483 SH DFND 12 483 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4094 54188 SH DFND 14 54188 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 36 SH DFND 11 36 0 0 ASCENT CAP GROUP INC COM SER A 043632108 230 3050 SH DFND 13 3031 0 19 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3411 3420000 PRN DFND 05 3420000 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 7 12166 SH DFND 13 12166 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1604 SH DFND 12 1604 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 193 12763 SH DFND 14 12763 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 69 SH DFND 11 69 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 6 400 SH DFND 400 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 192 12709 SH DFND 13 12647 0 62 ASHFORD HOSPITALITY TR INC COM SHS 044103109 160 14164 SH DFND 11 14164 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 161 14264 SH DFND 06 14264 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 470 41715 SH DFND 14 41715 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2658 235877 SH DFND 13 18134 0 217743 ASHFORD HOSPITALITY TR INC COM SHS 044103109 356 31629 SH DFND 12 31629 0 0 ASHLAND INC NEW COM 044209104 6941 69773 SH DFND 12 69773 0 0 ASHLAND INC NEW COM 044209104 213 2137 SH DFND 06 2137 0 0 ASHLAND INC NEW COM 044209104 102 1024 SH DFND 11 1024 0 0 ASHLAND INC NEW COM 044209104 6533 65671 SH DFND 13 59571 0 6100 ASHLAND INC NEW COM 044209104 659 6629 SH DFND 14 6629 0 0 ASHLAND INC NEW COM 044209104 1580 15881 SH DFND 0 0 15881 ASML HOLDING N V N Y REGISTRY SHS N07059210 1875 20079 SH DFND 13 20079 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2386 25553 SH DFND 14 25553 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1108 27918 SH DFND 14 27918 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 819 20638 SH DFND 12 20638 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1647 41496 SH DFND 13 41496 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 174 SH DFND 11 174 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 169 4251 SH DFND 0 0 4251 ASPEN TECHNOLOGY INC COM 045327103 3268 77146 SH DFND 14 77146 0 0 ASPEN TECHNOLOGY INC COM 045327103 12 275 SH DFND 11 275 0 0 ASPEN TECHNOLOGY INC COM 045327103 1397 32975 SH DFND 13 32975 0 0 ASPEN TECHNOLOGY INC COM 045327103 147 3473 SH DFND 12 3473 0 0 ASPEN TECHNOLOGY INC COM 045327103 342 8063 SH DFND 0 0 8063 ASSOCIATED BANC CORP COM 045487105 115 6349 SH DFND 12 6349 0 0 ASSOCIATED BANC CORP COM 045487105 517 28628 SH DFND 0 0 28628 ASSOCIATED BANC CORP COM 045487105 1258 69642 SH DFND 14 69642 0 0 ASSOCIATED BANC CORP COM 045487105 7 403 SH DFND 11 403 0 0 ASSOCIATED BANC CORP COM 045487105 892 49392 SH DFND 13 48540 0 852 ASSOCIATED ESTATES RLTY CORP COM 045604105 2556 150900 SH DFND 13 13254 0 137646 ASSOCIATED ESTATES RLTY CORP COM 045604105 447 26365 SH DFND 12 26365 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 216 12770 SH DFND 11 12770 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 179 10548 SH DFND 14 10548 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 217 12825 SH DFND 06 12825 0 0 ASSURANT INC COM 04621X108 1085 16710 SH DFND 0 0 16710 ASSURANT INC COM 04621X108 2694 41474 SH DFND 13 40780 0 694 ASSURANT INC COM 04621X108 564 8685 SH DFND 06 8685 0 0 ASSURANT INC COM 04621X108 2444 37625 SH DFND 14 37625 0 0 ASSURANT INC COM 04621X108 1 15 SH DFND 11 15 0 0 ASSURANT INC COM 04621X108 3689 56793 SH DFND 12 56793 0 0 ASSURED GUARANTY LTD COM G0585R106 9243 365028 SH DFND 13 273980 0 91048 ASSURED GUARANTY LTD COM G0585R106 5665 223747 SH DFND 14 223747 0 0 ASSURED GUARANTY LTD COM G0585R106 11 418 SH DFND 11 418 0 0 ASSURED GUARANTY LTD COM G0585R106 250 9878 SH DFND 12 9878 0 0 ASSURED GUARANTY LTD COM G0585R106 1707 67400 SH DFND 04 67400 0 0 ASSURED GUARANTY LTD COM G0585R106 15577 615200 SH Put DFND 04 615200 0 0 ASSURED GUARANTY LTD COM G0585R106 862 34028 SH DFND 0 0 34028 ASTEC INDS INC COM 046224101 54 1223 SH DFND 12 1223 0 0 ASTEC INDS INC COM 046224101 209 4754 SH DFND 14 4754 0 0 ASTEC INDS INC COM 046224101 322 7329 SH DFND 13 7329 0 0 ASTEC INDS INC COM 046224101 2 56 SH DFND 11 56 0 0 ASTORIA FINL CORP COM 046265104 700 50679 SH DFND 13 50679 0 0 ASTORIA FINL CORP COM 046265104 44 3152 SH DFND 12 3152 0 0 ASTORIA FINL CORP COM 046265104 4 254 SH DFND 11 254 0 0 ASTORIA FINL CORP COM 046265104 351 25365 SH DFND 0 0 25365 ASTORIA FINL CORP COM 046265104 607 43931 SH DFND 14 43931 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1999 30804 SH DFND 0 0 30804 ASTRAZENECA PLC SPONSORED ADR 046353108 93186 1436289 SH DFND 13 12869 0 1423420 ASTRAZENECA PLC SPONSORED ADR 046353108 95 1470 SH DFND 0 0 1470 ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH DFND 04 200 0 0 ASTRONICS CORP COM 046433108 504 7947 SH DFND 14 7947 0 0 ASTRONICS CORP COM 046433108 2 35 SH DFND 11 35 0 0 ASTRONICS CORP COM 046433108 25 400 SH DFND 12 400 0 0 ASTRONICS CORP COM 046433108 361 5700 SH DFND 06 5700 0 0 ASTRONICS CORP COM 046433108 797 12576 SH DFND 13 12576 0 0 AT&T INC COM 00206R102 3544 101042 SH DFND 11 101042 0 0 AT&T INC COM 00206R102 1428 40708 SH DFND 10 40708 0 0 AT&T INC COM 00206R102 64072 1826984 SH DFND 33623 0 1793361 AT&T INC COM 00206R102 90084 2568680 SH DFND 13 2211465 0 357215 AT&T INC COM 00206R102 1361 38815 SH DFND 16 0 0 38815 AT&T INC COM 00206R102 35 1000 SH DFND 17 0 0 1000 AT&T INC COM 00206R102 131942 3762261 SH DFND 12 3762261 0 0 AT&T INC COM 00206R102 45104 1286101 SH DFND 14 1286101 0 0 AT&T INC COM 00206R102 2351 67024 SH DFND 05 67024 0 0 AT&T INC COM 00206R102 9633 274679 SH DFND 06 274679 0 0 AT&T INC COM 00206R102 166 4727 SH DFND 04 4727 0 0 AT&T INC COM 00206R102 42000 1197600 SH Call DFND 04 1197600 0 0 AT&T INC COM 00206R102 6334 180600 SH Put DFND 04 180600 0 0 ATHENAHEALTH INC COM 04685W103 220 1374 SH DFND 12 1374 0 0 ATHENAHEALTH INC COM 04685W103 2989 18652 SH DFND 14 18652 0 0 ATHENAHEALTH INC COM 04685W103 640 3995 SH DFND 0 0 3995 ATHENAHEALTH INC COM 04685W103 17 107 SH DFND 11 107 0 0 ATHENAHEALTH INC COM 04685W103 1961 12238 SH DFND 13 12238 0 0 ATHERSYS INC COM 04744L106 493 152290 SH DFND 13 152290 0 0 ATHLON ENERGY INC COM 047477104 4 99 SH DFND 11 99 0 0 ATHLON ENERGY INC COM 047477104 58 1634 SH DFND 12 1634 0 0 ATHLON ENERGY INC COM 047477104 1033 29133 SH DFND 14 29133 0 0 ATHLON ENERGY INC COM 047477104 1301 36700 SH DFND 06 36700 0 0 ATHLON ENERGY INC COM 047477104 258 7280 SH DFND 13 7280 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 39 13551 SH DFND 11 13551 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 8000 SH DFND 17 0 0 8000 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0 0 ATMI INC COM 00207R101 3 92 SH DFND 11 92 0 0 ATMI INC COM 00207R101 431 12679 SH DFND 0 0 12679 ATMI INC COM 00207R101 47 1375 SH DFND 12 1375 0 0 ATMI INC COM 00207R101 6675 196266 SH DFND 06 196266 0 0 ATMOS ENERGY CORP COM 049560105 4085 86676 SH DFND 13 62730 0 23946 ATMOS ENERGY CORP COM 049560105 1005 21333 SH DFND 0 0 21333 ATMOS ENERGY CORP COM 049560105 858 18204 SH DFND 14 18204 0 0 ATMOS ENERGY CORP COM 049560105 7319 155300 SH DFND 05 155300 0 0 ATMOS ENERGY CORP COM 049560105 165 3501 SH DFND 12 3501 0 0 ATMOS ENERGY CORP COM 049560105 12 245 SH DFND 11 245 0 0 ATRICURE INC COM 04963C209 0 9 SH DFND 11 9 0 0 ATRICURE INC COM 04963C209 701 37290 SH DFND 13 37290 0 0 ATRICURE INC COM 04963C209 195 10382 SH DFND 14 10382 0 0 ATRION CORP COM 049904105 221 722 SH DFND 13 722 0 0 ATRION CORP COM 049904105 192 626 SH DFND 14 626 0 0 ATRION CORP COM 049904105 0 1 SH DFND 11 1 0 0 ATWOOD OCEANICS INC COM 050095108 108 2151 SH DFND 12 2151 0 0 ATWOOD OCEANICS INC COM 050095108 7 148 SH DFND 11 148 0 0 ATWOOD OCEANICS INC COM 050095108 552 10950 SH DFND 14 10950 0 0 ATWOOD OCEANICS INC COM 050095108 423 8400 SH DFND 06 8400 0 0 ATWOOD OCEANICS INC COM 050095108 1217 24142 SH DFND 13 24142 0 0 ATWOOD OCEANICS INC COM 050095108 736 14611 SH DFND 0 0 14611 AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH DFND 2 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 34 9900 SH DFND 06 9900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 8102 2328233 SH DFND 04 2328233 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3267 938711 SH DFND 11 938711 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 34 9703 SH DFND 13 9703 0 0 AUDIOCODES LTD ORD M15342104 383 52859 SH DFND 13 52859 0 0 AUGUSTA RES CORP COM NEW 050912203 25 8000 SH DFND 8000 0 0 AUGUSTA RES CORP COM NEW 050912203 59 19251 SH DFND 13 19251 0 0 AURICO GOLD INC COM 05155C105 1910 439150 SH DFND 12 439150 0 0 AURICO GOLD INC COM 05155C105 142 32679 SH DFND 1 0 32678 AURICO GOLD INC COM 05155C105 1167 268337 SH DFND 13 266337 0 2000 AURICO GOLD INC COM 05155C105 121 27792 SH DFND 11 27792 0 0 AURICO GOLD INC COM 05155C105 153 35072 SH DFND 09 35072 0 0 AUTOBYTEL INC COM NEW 05275N205 260 20909 SH DFND 13 20909 0 0 AUTODESK INC COM 052769106 4969 101030 SH DFND 14 101030 0 0 AUTODESK INC COM 052769106 6476 131681 SH DFND 12 131681 0 0 AUTODESK INC COM 052769106 2197 44664 SH DFND 0 0 44664 AUTODESK INC COM 052769106 10384 211137 SH DFND 13 211137 0 0 AUTODESK INC COM 052769106 15 302 SH DFND 11 302 0 0 AUTODESK INC COM 052769106 334 6789 SH DFND 06 6789 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 242 6300 SH DFND 13 1800 0 4500 AUTOLIV INC COM 052800109 2 16 SH DFND 11 16 0 0 AUTOLIV INC COM 052800109 1487 14822 SH DFND 0 0 14822 AUTOLIV INC COM 052800109 327 3261 SH DFND 13 1604 0 1657 AUTOLIV INC COM 052800109 10 104 SH DFND 14 104 0 0 AUTOLIV INC COM 052800109 6242 62203 SH DFND 12 62203 0 0 AUTOLIV INC COM 052800109 356 3549 SH DFND 06 3549 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28563 369704 SH DFND 12 369704 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17275 223595 SH DFND 0 0 223595 AUTOMATIC DATA PROCESSING IN COM 053015103 66297 858101 SH DFND 13 336955 0 521146 AUTOMATIC DATA PROCESSING IN COM 053015103 50 649 SH DFND 11 649 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18495 239384 SH DFND 14 239384 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1277 16533 SH DFND 06 16533 0 0 AUTONATION INC COM 05329W102 5 88 SH DFND 11 88 0 0 AUTONATION INC COM 05329W102 85 1593 SH DFND 0 0 1593 AUTONATION INC COM 05329W102 1581 29700 SH DFND 04 29700 0 0 AUTONATION INC COM 05329W102 156 2923 SH DFND 14 2923 0 0 AUTONATION INC COM 05329W102 39 736 SH DFND 10 736 0 0 AUTONATION INC COM 05329W102 1204 22627 SH DFND 13 21567 0 1060 AUTOZONE INC COM 053332102 26 48 SH DFND 11 48 0 0 AUTOZONE INC COM 053332102 54 100 SH DFND 17 0 0 100 AUTOZONE INC COM 053332102 3909 7278 SH DFND 16 0 0 7278 AUTOZONE INC COM 053332102 4219 7855 SH DFND 14 7855 0 0 AUTOZONE INC COM 053332102 12139 22601 SH DFND 13 10904 0 11697 AUTOZONE INC COM 053332102 7957 14814 SH DFND 0 0 14814 AUTOZONE INC COM 053332102 1670 3109 SH DFND 05 3109 0 0 AUTOZONE INC COM 053332102 142 265 SH DFND 04 265 0 0 AUTOZONE INC COM 053332102 611 1138 SH DFND 06 1138 0 0 AUTOZONE INC COM 053332102 15714 29258 SH DFND 12 29258 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1771 65143 SH DFND 13 65143 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4 135 SH DFND 11 135 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 892 32812 SH DFND 14 32812 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 45 1649 SH DFND 12 1649 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 302 11127 SH DFND 0 0 11127 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8593 133418 SH DFND 13 117516 0 15902 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9504 147553 SH DFND 12 147553 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 126 SH DFND 11 126 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 482 7489 SH DFND 06 7489 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8029 124662 SH 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NEW 05348P401 1711 466300 SH Call DFND 04 466300 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 352 95954 SH DFND 14 95954 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3120 850000 SH DFND 10 850000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 414 SH DFND 11 414 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 358 97454 SH DFND 13 87454 0 10000 AVEO PHARMACEUTICALS INC COM 053588109 31 20758 SH DFND 14 20758 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 21 SH DFND 11 21 0 0 AVEO PHARMACEUTICALS INC COM 053588109 12 7898 SH DFND 13 7898 0 0 AVERY DENNISON CORP COM 053611109 3236 63864 SH DFND 12 63864 0 0 AVERY DENNISON CORP COM 053611109 148 2923 SH DFND 06 2923 0 0 AVERY DENNISON CORP COM 053611109 6 123 SH DFND 11 123 0 0 AVERY DENNISON CORP COM 053611109 2162 42659 SH DFND 13 42589 0 70 AVERY DENNISON CORP COM 053611109 1863 36773 SH DFND 14 36773 0 0 AVERY DENNISON CORP COM 053611109 1122 22153 SH DFND 0 0 22153 AVG TECHNOLOGIES N V SHS N07831105 933 44500 SH Call 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AVISTA CORP COM 05379B107 5 178 SH DFND 11 178 0 0 AVISTA CORP COM 05379B107 1211 39503 SH DFND 13 39503 0 0 AVISTA CORP COM 05379B107 53 1745 SH DFND 14 1745 0 0 AVIV REIT INC MD COM 05381L101 182 7449 SH DFND 13 7449 0 0 AVIV REIT INC MD COM 05381L101 195 7966 SH DFND 14 7966 0 0 AVIV REIT INC MD COM 05381L101 1 44 SH DFND 11 44 0 0 AVNET INC COM 053807103 3731 80190 SH DFND 0 0 80190 AVNET INC COM 053807103 2938 63144 SH DFND 13 63144 0 0 AVNET INC COM 053807103 734 15777 SH DFND 14 15777 0 0 AVNET INC COM 053807103 1 12 SH DFND 11 12 0 0 AVNET INC COM 053807103 4533 97427 SH DFND 12 97427 0 0 AVNET INC COM 053807103 311 6675 SH DFND 06 6675 0 0 AVON PRODS INC COM 054303102 4737 323553 SH DFND 13 281234 0 42319 AVON PRODS INC COM 054303102 281 19212 SH DFND 06 19212 0 0 AVON PRODS INC COM 054303102 9 610 SH DFND 11 610 0 0 AVON PRODS INC COM 054303102 2995 204610 SH DFND 14 204610 0 0 AVON PRODS INC COM 054303102 922 63000 SH Call DFND 04 63000 0 0 AVON PRODS INC COM 054303102 4043 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COM 115736100 465 17524 SH DFND 13 17524 0 0 BROWN SHOE INC NEW COM 115736100 3 117 SH DFND 11 117 0 0 BROWN SHOE INC NEW COM 115736100 36 1352 SH DFND 12 1352 0 0 BRUKER CORP COM 116794108 76 3319 SH DFND 12 3319 0 0 BRUKER CORP COM 116794108 5 236 SH DFND 11 236 0 0 BRUKER CORP COM 116794108 3100 136034 SH DFND 14 136034 0 0 BRUKER CORP COM 116794108 842 36932 SH DFND 13 36932 0 0 BRUNSWICK CORP COM 117043109 850 18778 SH DFND 0 0 18778 BRUNSWICK CORP COM 117043109 156 3436 SH DFND 12 3436 0 0 BRUNSWICK CORP COM 117043109 12 269 SH DFND 11 269 0 0 BRUNSWICK CORP COM 117043109 2638 58243 SH DFND 13 58243 0 0 BRUNSWICK CORP COM 117043109 2359 52080 SH DFND 14 52080 0 0 BRYN MAWR BK CORP COM 117665109 46 1595 SH DFND 13 1595 0 0 BRYN MAWR BK CORP COM 117665109 1 38 SH DFND 11 38 0 0 BRYN MAWR BK CORP COM 117665109 32 1121 SH DFND 12 1121 0 0 BRYN MAWR BK CORP COM 117665109 225 7829 SH DFND 14 7829 0 0 BRYN MAWR BK CORP COM 117665109 327 11368 SH DFND 0 0 11368 BT GROUP PLC ADR 05577E101 5147 80616 SH DFND 11 80616 0 0 BT GROUP PLC ADR 05577E101 713 11166 SH DFND 13 11166 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17534 233633 SH DFND 07 233633 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10496 139850 SH DFND 14 139850 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16843 224427 SH DFND 13 1222 0 223205 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 658 8761 SH DFND 0 0 8761 BUCKLE INC COM 118440106 4 82 SH DFND 11 82 0 0 BUCKLE INC COM 118440106 55 1190 SH DFND 12 1190 0 0 BUCKLE INC COM 118440106 159 3468 SH DFND 2000 0 1468 BUCKLE INC COM 118440106 2022 44143 SH DFND 13 6352 0 37791 BUFFALO WILD WINGS INC COM 119848109 3051 20493 SH DFND 14 20493 0 0 BUFFALO WILD WINGS INC COM 119848109 105 706 SH DFND 12 706 0 0 BUFFALO WILD WINGS INC COM 119848109 1431 9610 SH DFND 13 9610 0 0 BUFFALO WILD WINGS INC COM 119848109 8 57 SH DFND 11 57 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 136 SH DFND 11 136 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 724 79579 SH 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INC COM 12673P105 12 381 SH DFND 04 381 0 0 CA INC COM 12673P105 7809 252071 SH DFND 0 0 252071 CA INC COM 12673P105 7453 240566 SH DFND 12 240566 0 0 CA INC COM 12673P105 13114 423304 SH DFND 13 388229 0 35075 CA INC COM 12673P105 1609 51929 SH DFND 06 51929 0 0 CABELAS INC COM 126804301 621 9474 SH DFND 14 9474 0 0 CABELAS INC COM 126804301 8 127 SH DFND 11 127 0 0 CABELAS INC COM 126804301 547 8346 SH DFND 0 0 8346 CABELAS INC COM 126804301 1890 28856 SH DFND 13 26823 0 2033 CABELAS INC COM 126804301 122 1856 SH DFND 12 1856 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 105 6243 SH DFND 06 6243 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21079 1249467 SH DFND 14 1249467 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1039 61565 SH DFND 04 61565 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 273 SH DFND 11 273 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2074 122968 SH DFND 12 122968 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2462 145956 SH DFND 13 140121 0 5835 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 594 35214 SH DFND 0 0 35214 CABOT CORP COM 127055101 1072 18150 SH DFND 14 18150 0 0 CABOT CORP COM 127055101 10 165 SH DFND 11 165 0 0 CABOT CORP COM 127055101 164 2779 SH DFND 12 2779 0 0 CABOT CORP COM 127055101 679 11493 SH DFND 0 0 11493 CABOT CORP COM 127055101 1325 22428 SH DFND 13 22128 0 300 CABOT MICROELECTRONICS CORP COM 12709P103 3495 79437 SH DFND 14 79437 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 56 1282 SH DFND 12 1282 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 68 SH DFND 11 68 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 202 4592 SH DFND 13 4592 0 0 CABOT OIL & GAS CORP COM 127097103 6034 178098 SH DFND 13 178098 0 0 CABOT OIL & GAS CORP COM 127097103 8238 243140 SH DFND 12 243140 0 0 CABOT OIL & GAS CORP COM 127097103 6508 192102 SH DFND 06 192102 0 0 CABOT OIL & GAS CORP COM 127097103 21002 619894 SH DFND 14 619894 0 0 CABOT OIL & GAS CORP COM 127097103 2732 80636 SH DFND 0 0 80636 CABOT OIL & GAS CORP COM 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SH DFND 11 38 0 0 CALAVO GROWERS INC COM 128246105 62 1741 SH DFND 13 1741 0 0 CALGON CARBON CORP COM 129603106 3 156 SH DFND 11 156 0 0 CALGON CARBON CORP COM 129603106 46 2115 SH DFND 12 2115 0 0 CALGON CARBON CORP COM 129603106 86 3942 SH DFND 14 3942 0 0 CALGON CARBON CORP COM 129603106 300 13762 SH DFND 13 13762 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 536 22399 SH DFND 14 22399 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4309 180000 SH DFND 06 180000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 59 2449 SH DFND 12 2449 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 329 13735 SH DFND 0 0 13735 CALIFORNIA WTR SVC GROUP COM 130788102 269 11242 SH DFND 13 11242 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 136 SH DFND 11 136 0 0 CALIX INC COM 13100M509 67 7910 SH DFND 13 7910 0 0 CALIX INC COM 13100M509 175 20714 SH DFND 14 20714 0 0 CALIX INC COM 13100M509 1 101 SH DFND 11 101 0 0 CALLAWAY GOLF CO COM 131193104 222 21742 SH DFND 14 21742 0 0 CALLAWAY GOLF CO COM 131193104 2 211 SH DFND 11 211 0 0 CALLAWAY GOLF CO COM 131193104 44 4311 SH DFND 12 4311 0 0 CALLAWAY GOLF CO COM 131193104 1286 125880 SH DFND 13 125880 0 0 CALLAWAY GOLF CO COM 131193104 296 28945 SH DFND 0 0 28945 CALLIDUS SOFTWARE INC COM 13123E500 250 19949 SH DFND 14 19949 0 0 CALLIDUS SOFTWARE INC COM 13123E500 21 1668 SH DFND 12 1668 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 111 SH DFND 11 111 0 0 CALLIDUS SOFTWARE INC COM 13123E500 231 18489 SH DFND 13 18489 0 0 CALLON PETE CO DEL COM 13123X102 166 19881 SH DFND 14 19881 0 0 CALLON PETE CO DEL COM 13123X102 677 80900 SH DFND 13 80900 0 0 CALLON PETE CO DEL COM 13123X102 0 16 SH DFND 11 16 0 0 CALPINE CORP COM NEW 131347304 4296 205450 SH DFND 12 205450 0 0 CALPINE CORP COM NEW 131347304 287 13713 SH DFND 06 13713 0 0 CALPINE CORP COM NEW 131347304 1 68 SH DFND 11 68 0 0 CALPINE CORP COM NEW 131347304 1266 60568 SH DFND 13 57712 0 2856 CALPINE CORP COM NEW 131347304 6250 298907 SH DFND 14 298907 0 0 CALPINE CORP COM NEW 131347304 1213 58028 SH DFND 0 0 58028 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 163 6304 SH DFND 13 2304 0 4000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 243 9422 SH DFND 0 0 9422 CAMAC ENERGY INC COM 131745101 25 32310 SH DFND 14 32310 0 0 CAMAC ENERGY INC COM 131745101 170 217374 SH DFND 13 217374 0 0 CAMBREX CORP COM 132011107 141 7480 SH DFND 14 7480 0 0 CAMBREX CORP COM 132011107 321 16987 SH DFND 13 16987 0 0 CAMBREX CORP COM 132011107 2 86 SH DFND 11 86 0 0 CAMBREX CORP COM 132011107 33 1748 SH DFND 12 1748 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 836 82833 SH DFND 13 82833 0 0 CAMDEN NATL CORP COM 133034108 94 2272 SH DFND 13 2272 0 0 CAMDEN NATL CORP COM 133034108 242 5875 SH DFND 14 5875 0 0 CAMDEN NATL CORP COM 133034108 44 1078 SH DFND 12 1078 0 0 CAMDEN NATL CORP COM 133034108 1 22 SH DFND 11 22 0 0 CAMDEN NATL CORP COM 133034108 359 8703 SH DFND 0 0 8703 CAMDEN PPTY TR SH BEN INT 133131102 1274 18924 SH DFND 11 18924 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1324 19657 SH DFND 0 0 19657 CAMDEN PPTY TR SH BEN INT 133131102 1469 21811 SH DFND 06 21811 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1481 21990 SH DFND 13 21990 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17675 262467 SH DFND 14 262467 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6863 101913 SH DFND 12 101913 0 0 CAMDEN PPTY TR SH BEN INT 133131102 292 4343 SH DFND 04 4343 0 0 CAMECO CORP COM 13321L108 15441 674300 SH Call DFND 04 674300 0 0 CAMECO CORP COM 13321L108 431 18822 SH DFND 06 18822 0 0 CAMECO CORP COM 13321L108 325 14206 SH DFND 09 14206 0 0 CAMECO CORP COM 13321L108 5532 241571 SH DFND 12 241571 0 0 CAMECO CORP COM 13321L108 13 575 SH DFND 17 0 0 575 CAMECO CORP COM 13321L108 246 10722 SH DFND 10 10722 0 0 CAMECO CORP COM 13321L108 1944 84869 SH DFND 400 0 84469 CAMECO CORP COM 13321L108 11527 503383 SH DFND 13 344187 0 159196 CAMECO CORP COM 13321L108 762 33270 SH DFND 11 33270 0 0 CAMECO CORP COM 13321L108 2282 99656 SH DFND 04 99656 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5746 93018 SH DFND 0 0 93018 CAMERON INTERNATIONAL CORP COM 13342B105 115 1854 SH DFND 11 1854 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 108 1750 SH DFND 10 1750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9009 145848 SH DFND 12 145848 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12394 200642 SH DFND 14 200642 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2471 40000 SH Put DFND 13 0 0 40000 CAMERON INTERNATIONAL CORP COM 13342B105 9425 152589 SH DFND 13 134408 0 18181 CAMERON INTERNATIONAL CORP COM 13342B105 133 2150 SH DFND 04 2150 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 515 8343 SH DFND 06 8343 0 0 CAMPBELL SOUP CO COM 134429109 314 7005 SH DFND 06 7005 0 0 CAMPBELL SOUP CO COM 134429109 6334 141141 SH DFND 12 141141 0 0 CAMPBELL SOUP CO COM 134429109 1675 37316 SH DFND 04 37316 0 0 CAMPBELL SOUP CO COM 134429109 11 254 SH DFND 11 254 0 0 CAMPBELL SOUP CO COM 134429109 1892 42164 SH DFND 14 42164 0 0 CAMPBELL SOUP CO COM 134429109 2244 50000 SH Call DFND 04 50000 0 0 CAMPBELL SOUP 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136385101 28295 737435 SH DFND 12 737435 0 0 CANADIAN NAT RES LTD COM 136385101 2832 73800 SH DFND 16 0 0 73800 CANADIAN NAT RES LTD COM 136385101 13320 347147 SH DFND 13 345634 0 1513 CANADIAN NAT RES LTD COM 136385101 8143 212214 SH DFND 0 0 212214 CANADIAN NATL RY CO COM 136375102 45 800 SH DFND 10 800 0 0 CANADIAN NATL RY CO COM 136375102 29334 521766 SH DFND 12 521766 0 0 CANADIAN NATL RY CO COM 136375102 11661 207421 SH DFND 0 0 207421 CANADIAN NATL RY CO COM 136375102 7711 137152 SH DFND 11 137152 0 0 CANADIAN NATL RY CO COM 136375102 9971 177364 SH DFND 13 176377 0 987 CANADIAN NATL RY CO COM 136375102 2146 38173 SH DFND 06 38173 0 0 CANADIAN NATL RY CO COM 136375102 429913 7646974 SH DFND 09 7646974 0 0 CANADIAN NATL RY CO COM 136375102 51 900 SH DFND 04 900 0 0 CANADIAN PAC RY LTD COM 13645T100 4727 31421 SH DFND 1800 0 29621 CANADIAN PAC RY LTD COM 13645T100 8474 56329 SH DFND 13 48720 0 7609 CANADIAN PAC RY LTD COM 13645T100 15 100 SH DFND 04 100 0 0 CANADIAN PAC RY LTD COM 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350 CAPITOL FED FINL INC COM 14057J101 57 4500 SH DFND 12 4500 0 0 CAPITOL FED FINL INC COM 14057J101 5 404 SH DFND 11 404 0 0 CAPITOL FED FINL INC COM 14057J101 987 78562 SH DFND 14 78562 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 412 32548 SH DFND 13 32548 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 47 3725 SH DFND 12 3725 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 886 69963 SH DFND 14 69963 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1400 SH DFND 10 1400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 285 SH DFND 11 285 0 0 CAPSTONE TURBINE CORP COM 14067D102 305 143272 SH DFND 14 143272 0 0 CAPSTONE TURBINE CORP COM 14067D102 159 74790 SH DFND 13 74790 0 0 CAPSTONE TURBINE CORP COM 14067D102 34 16057 SH DFND 12 16057 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 881 SH DFND 11 881 0 0 CARBO CERAMICS INC COM 140781105 573 4149 SH DFND 0 0 4149 CARBO CERAMICS INC COM 140781105 3350 24279 SH DFND 14 24279 0 0 CARBO CERAMICS INC COM 140781105 1818 13178 SH DFND 13 13178 0 0 CARBO CERAMICS INC COM 140781105 118 858 SH DFND 12 858 0 0 CARBO CERAMICS INC COM 140781105 9 62 SH DFND 11 62 0 0 CARBO CERAMICS INC COM 140781105 1463 10602 SH DFND 04 10602 0 0 CARBONITE INC COM 141337105 10 1000 SH DFND 10 1000 0 0 CARBONITE INC COM 141337105 0 35 SH DFND 11 35 0 0 CARBONITE INC COM 141337105 56 5533 SH DFND 13 5533 0 0 CARBONITE INC COM 141337105 58 5665 SH DFND 14 5665 0 0 CARDINAL FINL CORP COM 14149F109 147 8253 SH DFND 13 8253 0 0 CARDINAL FINL CORP COM 14149F109 310 17408 SH DFND 14 17408 0 0 CARDINAL FINL CORP COM 14149F109 2 87 SH DFND 11 87 0 0 CARDINAL FINL CORP COM 14149F109 35 1988 SH DFND 12 1988 0 0 CARDINAL FINL CORP COM 14149F109 173 9709 SH DFND 0 0 9709 CARDINAL HEALTH INC COM 14149Y108 16804 240123 SH DFND 12 240123 0 0 CARDINAL HEALTH INC COM 14149Y108 1548 22121 SH DFND 06 22121 0 0 CARDINAL HEALTH INC COM 14149Y108 148 2112 SH DFND 04 2112 0 0 CARDINAL HEALTH INC COM 14149Y108 22289 318508 SH DFND 14 318508 0 0 CARDINAL HEALTH INC COM 14149Y108 2109 30133 SH DFND 11 30133 0 0 CARDINAL HEALTH INC COM 14149Y108 105 1500 SH DFND 10 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 1470 21000 SH DFND 16 0 0 21000 CARDINAL HEALTH INC COM 14149Y108 13825 197559 SH DFND 0 0 197559 CARDINAL HEALTH INC COM 14149Y108 9079 129736 SH DFND 13 126460 0 3276 CARDIOVASCULAR SYS INC DEL COM 141619106 24 769 SH DFND 12 769 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 952 29948 SH DFND 13 29948 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 68 SH DFND 11 68 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 455 14318 SH DFND 14 14318 0 0 CARDTRONICS INC COM 14161H108 238 6120 SH DFND 14 6120 0 0 CARDTRONICS INC COM 14161H108 5 133 SH DFND 11 133 0 0 CARDTRONICS INC COM 14161H108 464 11947 SH DFND 13 11947 0 0 CARDTRONICS INC COM 14161H108 71 1819 SH DFND 12 1819 0 0 CARE COM INC COM 141633107 234 14152 SH DFND 13 14152 0 0 CAREER EDUCATION CORP COM 141665109 0 22 SH DFND 11 22 0 0 CAREER EDUCATION CORP COM 141665109 947 126968 SH DFND 13 126968 0 0 CAREFUSION CORP COM 14170T101 32 800 SH DFND 10 800 0 0 CAREFUSION CORP COM 14170T101 2381 59192 SH DFND 14 59192 0 0 CAREFUSION CORP COM 14170T101 133 3314 SH DFND 04 3314 0 0 CAREFUSION CORP COM 14170T101 12 291 SH DFND 11 291 0 0 CAREFUSION CORP COM 14170T101 307 7627 SH DFND 06 7627 0 0 CAREFUSION CORP COM 14170T101 4173 103763 SH DFND 13 98150 0 5613 CAREFUSION CORP COM 14170T101 5994 149034 SH DFND 12 149034 0 0 CAREFUSION CORP COM 14170T101 3270 81314 SH DFND 0 0 81314 CARLISLE COS INC COM 142339100 4236 53391 SH DFND 13 28838 0 24553 CARLISLE COS INC COM 142339100 1305 16453 SH DFND 0 0 16453 CARLISLE COS INC COM 142339100 181 2279 SH DFND 12 2279 0 0 CARLISLE COS INC COM 142339100 485 6108 SH DFND 14 6108 0 0 CARLISLE COS INC COM 142339100 13 162 SH DFND 11 162 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 941 26790 SH DFND 14 26790 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 61382 1746791 SH DFND 08 1746791 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9714 276443 SH DFND 13 40437 0 236006 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18305 520924 SH DFND 07 520924 0 0 CARMAX INC COM 143130102 7320 156417 SH DFND 12 156417 0 0 CARMAX INC COM 143130102 15 311 SH DFND 11 311 0 0 CARMAX INC COM 143130102 1858 39700 SH Call DFND 04 39700 0 0 CARMAX INC COM 143130102 3114 66529 SH DFND 14 66529 0 0 CARMAX INC COM 143130102 2200 46998 SH DFND 0 0 46998 CARMAX INC COM 143130102 5961 127364 SH DFND 13 126114 0 1250 CARMAX INC COM 143130102 382 8171 SH DFND 06 8171 0 0 CARMIKE CINEMAS INC COM 143436400 353 11813 SH DFND 14 11813 0 0 CARMIKE CINEMAS INC COM 143436400 2 68 SH DFND 11 68 0 0 CARMIKE CINEMAS INC COM 143436400 543 18169 SH DFND 13 18169 0 0 CARMIKE CINEMAS INC COM 143436400 24 800 SH DFND 12 800 0 0 CARNIVAL CORP PAIRED CTF 143658300 3146 83107 SH DFND 0 0 83107 CARNIVAL CORP PAIRED CTF 143658300 4850 128106 SH DFND 13 125446 0 2660 CARNIVAL CORP PAIRED CTF 143658300 3007 79428 SH DFND 14 79428 0 0 CARNIVAL CORP PAIRED CTF 143658300 151 4000 SH DFND 04 4000 0 0 CARNIVAL CORP PAIRED CTF 143658300 575 15191 SH DFND 06 15191 0 0 CARNIVAL CORP PAIRED CTF 143658300 23 596 SH DFND 11 596 0 0 CARNIVAL CORP PAIRED CTF 143658300 9080 239837 SH DFND 12 239837 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 127 1923 SH DFND 12 1923 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5768 87344 SH DFND 13 25238 0 62106 CARPENTER TECHNOLOGY CORP COM 144285103 62 945 SH DFND 11 945 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 650 9843 SH DFND 14 9843 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 811 12284 SH DFND 0 0 12284 CARRIAGE SVCS INC COM 143905107 441 24185 SH DFND 14 24185 0 0 CARRIAGE SVCS INC COM 143905107 782 42888 SH DFND 13 42888 0 0 CARRIAGE SVCS INC COM 143905107 0 6 SH DFND 11 6 0 0 CARRIZO OIL & GAS INC COM 144577103 91 1711 SH DFND 12 1711 0 0 CARRIZO OIL & GAS INC COM 144577103 1328 24843 SH DFND 13 24733 0 110 CARRIZO OIL & GAS INC COM 144577103 7 129 SH DFND 11 129 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 9 SH DFND 11 9 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 176 24523 SH DFND 14 24523 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 75 10483 SH DFND 13 10483 0 0 CARTER INC COM 146229109 281 3624 SH DFND 0 0 3624 CARTER INC COM 146229109 1622 20895 SH DFND 13 18020 0 2875 CARTER INC COM 146229109 10 126 SH DFND 11 126 0 0 CARTER INC COM 146229109 101 1299 SH DFND 14 1299 0 0 CARTER INC COM 146229109 149 1923 SH DFND 12 1923 0 0 CASELLA WASTE SYS INC CL A 147448104 264 51670 SH DFND 14 51670 0 0 CASELLA WASTE SYS INC CL A 147448104 97 19069 SH DFND 13 19069 0 0 CASELLA WASTE SYS INC CL A 147448104 0 15 SH DFND 11 15 0 0 CASEYS GEN STORES INC COM 147528103 8 113 SH DFND 11 113 0 0 CASEYS GEN STORES INC COM 147528103 108 1594 SH DFND 12 1594 0 0 CASEYS GEN STORES INC COM 147528103 1514 22400 SH DFND 14 22400 0 0 CASEYS GEN STORES INC COM 147528103 502 7433 SH DFND 13 7433 0 0 CASH AMER INTL INC COM 14754D100 743 19183 SH DFND 13 18906 0 277 CASH AMER INTL INC COM 14754D100 138 3566 SH DFND 14 3566 0 0 CASH AMER INTL INC COM 14754D100 3 83 SH DFND 11 83 0 0 CASH AMER INTL INC COM 14754D100 40 1038 SH DFND 12 1038 0 0 CASS INFORMATION SYS INC COM 14808P109 460 8917 SH DFND 13 8917 0 0 CASS INFORMATION SYS INC COM 14808P109 1 28 SH DFND 11 28 0 0 CASS INFORMATION SYS INC COM 14808P109 34 651 SH DFND 12 651 0 0 CASS INFORMATION SYS INC COM 14808P109 324 6285 SH DFND 14 6285 0 0 CASTLE A M & CO COM 148411101 179 12197 SH DFND 13 12197 0 0 CASTLE A M & CO COM 148411101 81 5481 SH DFND 14 5481 0 0 CASTLE A M & CO COM 148411101 5 359 SH DFND 11 359 0 0 CATAMARAN CORP COM 148887102 9853 220134 SH DFND 12 220134 0 0 CATAMARAN CORP COM 148887102 2584 57724 SH DFND 14 57724 0 0 CATAMARAN CORP COM 148887102 37 821 SH DFND 09 821 0 0 CATAMARAN CORP COM 148887102 10634 237582 SH DFND 06 237582 0 0 CATAMARAN CORP COM 148887102 32 725 SH DFND 10 725 0 0 CATAMARAN CORP COM 148887102 11783 263252 SH DFND 13 212525 0 50727 CATAMARAN CORP COM 148887102 1520 33964 SH DFND 0 0 33964 CATAMARAN CORP COM 148887102 781 17439 SH DFND 11 17439 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 168 11929 SH DFND 13 11929 0 0 CATERPILLAR INC DEL COM 149123101 2981 30000 SH Put DFND 13 0 0 30000 CATERPILLAR INC DEL COM 149123101 1292 13000 SH DFND 16 0 0 13000 CATERPILLAR INC DEL COM 149123101 95503 961081 SH DFND 13 856821 0 104260 CATERPILLAR INC DEL COM 149123101 85624 861666 SH DFND 76159 0 785507 CATERPILLAR INC DEL COM 149123101 3905 39300 SH Put DFND 04 39300 0 0 CATERPILLAR INC DEL COM 149123101 12223 123008 SH DFND 14 123008 0 0 CATERPILLAR INC DEL COM 149123101 4974 50057 SH DFND 04 50057 0 0 CATERPILLAR INC DEL COM 149123101 3694 37179 SH DFND 06 37179 0 0 CATERPILLAR INC DEL COM 149123101 41060 413206 SH DFND 12 413206 0 0 CATERPILLAR INC DEL COM 149123101 3530 35524 SH DFND 05 35524 0 0 CATERPILLAR INC DEL COM 149123101 1471 14799 SH DFND 10 14799 0 0 CATERPILLAR INC DEL COM 149123101 4969 50000 SH Call DFND 04 50000 0 0 CATERPILLAR INC DEL COM 149123101 82 821 SH DFND 0 0 821 CATERPILLAR INC DEL COM 149123101 89 891 SH DFND 11 891 0 0 CATHAY GEN BANCORP COM 149150104 1179 46823 SH DFND 14 46823 0 0 CATHAY GEN BANCORP COM 149150104 6 224 SH DFND 11 224 0 0 CATHAY GEN BANCORP COM 149150104 76 3011 SH DFND 12 3011 0 0 CATHAY GEN BANCORP COM 149150104 1060 42087 SH DFND 13 41771 0 316 CATHAY GEN BANCORP COM 149150104 540 21430 SH DFND 0 0 21430 CATO CORP NEW CL A 149205106 2 78 SH DFND 11 78 0 0 CATO CORP NEW CL A 149205106 261 9645 SH DFND 13 9645 0 0 CATO CORP NEW CL A 149205106 14 500 SH DFND 14 500 0 0 CATO CORP NEW CL A 149205106 45 1649 SH DFND 12 1649 0 0 CAVCO INDS INC DEL COM 149568107 172 2194 SH DFND 13 2194 0 0 CAVCO INDS INC DEL COM 149568107 262 3338 SH DFND 14 3338 0 0 CAVCO INDS INC DEL COM 149568107 2 24 SH DFND 11 24 0 0 CAVCO INDS INC DEL COM 149568107 26 328 SH DFND 12 328 0 0 CAVIUM INC COM 14964U108 1095 25039 SH DFND 14 25039 0 0 CAVIUM INC COM 14964U108 7 153 SH DFND 11 153 0 0 CAVIUM INC COM 14964U108 90 2063 SH DFND 12 2063 0 0 CAVIUM INC COM 14964U108 966 22095 SH DFND 13 22095 0 0 CBEYOND INC COM 149847105 207 28589 SH DFND 13 28589 0 0 CBEYOND INC COM 149847105 385 53044 SH DFND 14 53044 0 0 CBEYOND INC COM 149847105 1 79 SH DFND 11 79 0 0 CBEYOND INC COM 149847105 104 14359 SH DFND 0 0 14359 CBIZ INC COM 124805102 293 31962 SH DFND 13 31962 0 0 CBIZ INC COM 124805102 1 113 SH DFND 11 113 0 0 CBIZ INC COM 124805102 29 3146 SH DFND 12 3146 0 0 CBIZ INC COM 124805102 352 38476 SH DFND 14 38476 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 1363 SH DFND 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 531 29936 SH DFND 0 0 29936 CBL & ASSOC PPTYS INC COM 124830100 1385 78004 SH DFND 12 78004 0 0 CBL & ASSOC PPTYS INC COM 124830100 663 37333 SH DFND 13 37333 0 0 CBL & ASSOC PPTYS INC COM 124830100 694 39076 SH DFND 06 39076 0 0 CBL & ASSOC PPTYS INC COM 124830100 4404 248094 SH DFND 14 248094 0 0 CBL & ASSOC PPTYS INC COM 124830100 39 2200 SH DFND 05 2200 0 0 CBL & ASSOC PPTYS INC COM 124830100 679 38271 SH DFND 11 38271 0 0 CBL & ASSOC PPTYS INC COM 124830100 64 3597 SH DFND 04 3597 0 0 CBOE HLDGS INC COM 12503M108 324 5733 SH DFND 0 0 5733 CBOE HLDGS INC COM 12503M108 5247 92705 SH DFND 12 92705 0 0 CBOE HLDGS INC COM 12503M108 13 221 SH DFND 11 221 0 0 CBOE HLDGS INC COM 12503M108 5198 91838 SH DFND 14 91838 0 0 CBOE HLDGS INC COM 12503M108 1264 22337 SH DFND 13 19842 0 2495 CBRE CLARION GLOBAL REAL EST COM 12504G100 1130 135335 SH DFND 13 1154 0 134181 CBRE GROUP INC CL A 12504L109 3405 124138 SH DFND 13 123978 0 160 CBRE GROUP INC CL A 12504L109 15081 549817 SH DFND 14 549817 0 0 CBRE GROUP INC CL A 12504L109 1660 60517 SH DFND 0 0 60517 CBRE GROUP INC CL A 12504L109 2 91 SH DFND 11 91 0 0 CBRE GROUP INC CL A 12504L109 102 3702 SH DFND 04 3702 0 0 CBRE GROUP INC CL A 12504L109 225 8197 SH DFND 06 8197 0 0 CBRE GROUP INC CL A 12504L109 4526 164984 SH DFND 12 164984 0 0 CBS CORP NEW CL B 124857202 10138 164050 SH DFND 16 0 0 164050 CBS CORP NEW CL B 124857202 15455 250083 SH DFND 13 246371 0 3712 CBS CORP NEW CL B 124857202 4471 72350 SH DFND 04 72350 0 0 CBS CORP NEW CL B 124857202 12101 195804 SH DFND 14 195804 0 0 CBS CORP NEW CL B 124857202 21658 350457 SH DFND 12 350457 0 0 CBS CORP NEW CL B 124857202 48 775 SH DFND 11 775 0 0 CBS CORP NEW CL B 124857202 9154 148120 SH DFND 06 148120 0 0 CBS CORP NEW CL B 124857202 8798 142369 SH DFND 0 0 142369 CDN IMPERIAL BK OF COMMERCE COM 136069101 25499 295851 SH DFND 12 295851 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7214 83700 SH DFND 13 83560 0 140 CDN IMPERIAL BK OF COMMERCE COM 136069101 2004 23250 SH DFND 10 23250 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 9322 108155 SH DFND 11 108155 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 8362 97021 SH DFND 0 0 97021 CDN IMPERIAL BK OF COMMERCE COM 136069101 1946 22578 SH DFND 06 22578 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2770 32137 SH DFND 04 32137 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 603 7000 SH DFND 16 0 0 7000 CDW CORP COM 12514G108 3994 145568 SH DFND 13 145568 0 0 CDW CORP COM 12514G108 376 13709 SH DFND 14 13709 0 0 CECO ENVIRONMENTAL CORP COM 125141101 117 7040 SH DFND 14 7040 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 7 SH DFND 11 7 0 0 CECO ENVIRONMENTAL CORP COM 125141101 190 11440 SH DFND 13 11440 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63711 1250956 SH DFND 07 1250956 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1207 23690 SH DFND 13 18694 0 4996 CEDAR REALTY TRUST INC COM NEW 150602209 107 17479 SH DFND 06 17479 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 418 68363 SH DFND 14 68363 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 227 37099 SH DFND 0 0 37099 CEDAR REALTY TRUST INC COM NEW 150602209 107 17543 SH DFND 11 17543 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 241 39514 SH DFND 12 39514 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 192 31489 SH DFND 13 31489 0 0 CEL SCI CORP COM PAR $0.01 150837508 26 17004 SH DFND 13 17004 0 0 CEL SCI CORP COM PAR $0.01 150837508 6 4200 SH DFND 4200 0 0 CEL SCI CORP COM PAR $0.01 150837508 2 1000 SH DFND 10 1000 0 0 CELADON GROUP INC COM 150838100 2 63 SH DFND 11 63 0 0 CELADON GROUP INC COM 150838100 211 8758 SH DFND 13 8758 0 0 CELADON GROUP INC COM 150838100 43 1809 SH DFND 12 1809 0 0 CELADON GROUP INC COM 150838100 241 10015 SH DFND 14 10015 0 0 CELADON GROUP INC COM 150838100 294 12215 SH DFND 0 0 12215 CELANESE CORP DEL COM SER A 150870103 270 4858 SH DFND 06 4858 0 0 CELANESE CORP DEL COM SER A 150870103 1 27 SH DFND 11 27 0 0 CELANESE CORP DEL COM SER A 150870103 9292 167394 SH DFND 12 167394 0 0 CELANESE CORP DEL COM SER A 150870103 10637 191629 SH DFND 13 31344 0 160285 CELANESE CORP DEL COM SER A 150870103 1631 29383 SH DFND 0 0 29383 CELANESE CORP DEL COM SER A 150870103 897 16156 SH DFND 14 16156 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1523 139064 SH DFND 11 139064 0 0 CELESTICA INC SUB VTG SHS 15101Q108 704 64256 SH DFND 13 64256 0 0 CELESTICA INC SUB VTG SHS 15101Q108 633 57800 SH DFND 14 57800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 92 8398 SH DFND 12 8398 0 0 CELESTICA INC SUB VTG SHS 15101Q108 333 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 373 34021 SH DFND 09 34021 0 0 CELGENE CORP COM 151020104 4650 33310 SH DFND 16 0 0 33310 CELGENE CORP COM 151020104 76 543 SH DFND 11 543 0 0 CELGENE CORP COM 151020104 55967 400910 SH DFND 0 0 400910 CELGENE CORP COM 151020104 47212 338198 SH DFND 13 305450 0 32748 CELGENE CORP COM 151020104 34816 249395 SH DFND 12 249395 0 0 CELGENE CORP COM 151020104 28101 201298 SH DFND 06 201298 0 0 CELGENE CORP COM 151020104 31872 228306 SH DFND 14 228306 0 0 CELGENE CORP COM 151020104 1581 11327 SH DFND 04 11327 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 388 114089 SH DFND 13 114089 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 177 51951 SH DFND 14 51951 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 12 3621 SH DFND 11 3621 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 17 5065 SH DFND 10 5065 0 0 CELLCOM ISRAEL LTD SHS M2196U109 8 568 SH DFND 13 568 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1904 138143 SH DFND 11 138143 0 0 CELLCOM ISRAEL LTD SHS M2196U109 29 2086 SH DFND 12 2086 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1974 111735 SH DFND 13 98373 0 13362 CELLDEX THERAPEUTICS INC NEW COM 15117B103 53 3021 SH DFND 12 3021 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1451 82108 SH DFND 14 82108 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 244 SH DFND 11 244 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 884 50000 SH DFND 06 50000 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 140 9365 SH DFND 14 9365 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 30 1976 SH DFND 13 1976 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 2 SH DFND 11 2 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 38 11167 SH DFND 13 11167 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 416 303000 PRN DFND 05 303000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 687 500000 PRN DFND 12 500000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1648 1200000 PRN DFND 06 1200000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 34619 25212000 PRN DFND 13 25212000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 153 125000 PRN DFND 10 125000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2386 1950000 PRN DFND 12 1950000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3059 2500000 PRN DFND 06 2500000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6613 5404000 PRN DFND 05 5404000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32 2537 SH DFND 17 0 0 2537 CEMEX SAB DE CV SPON ADR NEW 151290889 43143 3415881 SH DFND 11 3415881 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 126 9966 SH DFND 12 9966 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 116 9147 SH DFND 9147 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12145 961596 SH DFND 13 961596 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1278 101200 SH DFND 05 101200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16 1276 SH DFND 10 1276 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26871 2127583 SH DFND 14 2127583 0 0 CEMPRA INC COM 15130J109 150 13014 SH DFND 14 13014 0 0 CEMPRA INC COM 15130J109 0 7 SH DFND 11 7 0 0 CEMPRA INC COM 15130J109 179 15521 SH DFND 13 4124 0 11397 CENOVUS ENERGY INC COM 15135U109 354 12208 SH DFND 10 12208 0 0 CENOVUS ENERGY INC COM 15135U109 4738 163592 SH DFND 06 163592 0 0 CENOVUS ENERGY INC COM 15135U109 2567 88650 SH DFND 04 88650 0 0 CENOVUS ENERGY INC COM 15135U109 1484 51251 SH DFND 14 51251 0 0 CENOVUS ENERGY INC COM 15135U109 5792 200000 SH Put DFND 04 200000 0 0 CENOVUS ENERGY INC COM 15135U109 13279 458545 SH DFND 12 458545 0 0 CENOVUS ENERGY INC COM 15135U109 4970 171626 SH DFND 11 171626 0 0 CENOVUS ENERGY INC COM 15135U109 4792 165472 SH DFND 13 161261 0 4211 CENOVUS ENERGY INC COM 15135U109 4714 162792 SH DFND 2200 0 160592 CENTENE CORP DEL COM 15135B101 400 6433 SH DFND 0 0 6433 CENTENE CORP DEL COM 15135B101 10 162 SH DFND 11 162 0 0 CENTENE CORP DEL COM 15135B101 7021 112794 SH DFND 14 112794 0 0 CENTENE CORP DEL COM 15135B101 129 2065 SH DFND 12 2065 0 0 CENTENE CORP DEL COM 15135B101 1025 16470 SH DFND 13 15915 0 555 CENTER BANCORP INC COM 151408101 114 5991 SH DFND 14 5991 0 0 CENTER BANCORP INC COM 151408101 106 5555 SH DFND 13 5555 0 0 CENTER BANCORP INC COM 151408101 0 4 SH DFND 11 4 0 0 CENTERPOINT ENERGY INC COM 15189T107 31181 1316225 SH DFND 14 1316225 0 0 CENTERPOINT ENERGY INC COM 15189T107 394 16639 SH DFND 06 16639 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 597 SH DFND 11 597 0 0 CENTERPOINT ENERGY INC COM 15189T107 5879 248168 SH DFND 12 248168 0 0 CENTERPOINT ENERGY INC COM 15189T107 9917 418600 SH DFND 05 418600 0 0 CENTERPOINT ENERGY INC COM 15189T107 7011 295956 SH DFND 13 286974 0 8982 CENTERPOINT ENERGY INC COM 15189T107 2037 85987 SH DFND 0 0 85987 CENTERSTATE BANKS INC COM 15201P109 227 20742 SH DFND 0 0 20742 CENTERSTATE BANKS INC COM 15201P109 89 8181 SH DFND 13 6169 0 2012 CENTERSTATE BANKS INC COM 15201P109 1 86 SH DFND 11 86 0 0 CENTERSTATE BANKS INC COM 15201P109 218 20000 SH DFND 14 20000 0 0 CENTERSTATE BANKS INC COM 15201P109 40 3620 SH DFND 12 3620 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 731 750000 PRN DFND 13 750000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 31 SH DFND 11 31 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 91 30632 SH DFND 14 30632 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 67 22493 SH DFND 13 22493 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 94 SH DFND 11 94 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 125 15071 SH DFND 14 15071 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 83 10020 SH DFND 13 10020 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 744 36828 SH DFND 13 36828 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 282 13963 SH DFND 14 13963 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 66 SH DFND 11 66 0 0 CENTURY ALUM CO COM 156431108 1156 87526 SH DFND 13 87526 0 0 CENTURY ALUM CO COM 156431108 471 35688 SH DFND 14 35688 0 0 CENTURY ALUM CO COM 156431108 26 2002 SH DFND 12 2002 0 0 CENTURY ALUM CO COM 156431108 16 1215 SH DFND 11 1215 0 0 CENTURYLINK INC COM 156700106 335 10214 SH DFND 05 10214 0 0 CENTURYLINK INC COM 156700106 10888 331544 SH DFND 04 331544 0 0 CENTURYLINK INC COM 156700106 27 822 SH DFND 11 822 0 0 CENTURYLINK INC COM 156700106 8272 251895 SH DFND 743 0 251152 CENTURYLINK INC COM 156700106 7414 225766 SH DFND 13 206623 0 19143 CENTURYLINK INC COM 156700106 4476 136302 SH DFND 14 136302 0 0 CENTURYLINK INC COM 156700106 1783 54290 SH DFND 06 54290 0 0 CENTURYLINK INC COM 156700106 14825 451418 SH DFND 12 451418 0 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 104 102000 PRN DFND 05 102000 0 0 CENVEO INC COM 15670S105 0 20 SH DFND 11 20 0 0 CENVEO INC COM 15670S105 89 29404 SH DFND 13 29404 0 0 CENVEO INC COM 15670S105 335 110175 SH DFND 14 110175 0 0 CEPHEID COM 15670R107 1612 31261 SH DFND 0 0 31261 CEPHEID COM 15670R107 141 2740 SH DFND 12 2740 0 0 CEPHEID COM 15670R107 10 200 SH DFND 11 200 0 0 CEPHEID COM 15670R107 1551 30074 SH DFND 13 27574 0 2500 CEPHEID COM 15670R107 1638 31762 SH DFND 14 31762 0 0 CEPHEID COM 15670R107 619 12000 SH DFND 10 12000 0 0 CEPHEID COM 15670R107 10007 194000 SH DFND 06 194000 0 0 CERES INC COM 156773103 14 15920 SH DFND 13 15920 0 0 CERNER CORP COM 156782104 9991 177609 SH DFND 12 177609 0 0 CERNER CORP COM 156782104 8878 157826 SH DFND 14 157826 0 0 CERNER CORP COM 156782104 22 398 SH DFND 11 398 0 0 CERNER CORP COM 156782104 522 9285 SH DFND 06 9285 0 0 CERNER CORP COM 156782104 14614 259813 SH DFND 13 241333 0 18480 CERNER CORP COM 156782104 41396 735937 SH DFND 0 0 735937 CERUS CORP COM 157085101 1 200 SH DFND 11 200 0 0 CERUS CORP COM 157085101 296 61713 SH DFND 14 61713 0 0 CERUS CORP COM 157085101 521 108528 SH DFND 13 108528 0 0 CERUS CORP COM 157085101 19 4054 SH DFND 12 4054 0 0 CESCA THERAPEUTICS INC COM 157131103 156 91628 SH DFND 13 87628 0 4000 CEVA INC COM 157210105 42 2400 SH DFND 14 2400 0 0 CEVA INC COM 157210105 1189 67726 SH DFND 13 7671 0 60055 CEVA INC COM 157210105 1 63 SH DFND 11 63 0 0 CF INDS HLDGS INC COM 125269100 9268 35557 SH DFND 12 35557 0 0 CF INDS HLDGS INC COM 125269100 3186 12223 SH DFND 14 12223 0 0 CF INDS HLDGS INC COM 125269100 123 470 SH DFND 11 470 0 0 CF INDS HLDGS INC COM 125269100 532 2042 SH DFND 06 2042 0 0 CF INDS HLDGS INC COM 125269100 5149 19754 SH DFND 13 19654 0 100 CF INDS HLDGS INC COM 125269100 6132 23526 SH DFND 0 0 23526 CF INDS HLDGS INC COM 125269100 139 535 SH DFND 04 535 0 0 CF INDS HLDGS INC COM 125269100 356 1367 SH DFND 16 0 0 1367 CHAMBERS STR PPTYS COM 157842105 1840 236816 SH DFND 14 236816 0 0 CHAMBERS STR PPTYS COM 157842105 780 100426 SH DFND 12 100426 0 0 CHAMBERS STR PPTYS COM 157842105 414 53330 SH DFND 06 53330 0 0 CHAMBERS STR PPTYS COM 157842105 0 2 SH DFND 04 2 0 0 CHAMBERS STR PPTYS COM 157842105 1392 179094 SH DFND 13 179094 0 0 CHAMBERS STR PPTYS COM 157842105 405 52075 SH DFND 11 52075 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 150 5086 SH DFND 13 5086 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 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$0.01 16115Q308 7 89 SH DFND 11 89 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1203 9765 SH DFND 0 0 9765 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 411 3336 SH DFND 06 3336 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4436 36010 SH DFND 12 36010 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 46675 378857 SH DFND 14 378857 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 48 SH DFND 11 48 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4463 36225 SH DFND 03 36225 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6680 54218 SH DFND 13 54218 0 0 CHARTER FINL CORP MD COM 16122W108 102 9425 SH DFND 13 9425 0 0 CHARTER FINL CORP MD COM 16122W108 160 14768 SH DFND 14 14768 0 0 CHARTER FINL CORP MD COM 16122W108 0 9 SH DFND 11 9 0 0 CHASE CORP COM 16150R104 0 3 SH DFND 11 3 0 0 CHASE CORP COM 16150R104 122 3874 SH DFND 14 3874 0 0 CHASE CORP COM 16150R104 104 3308 SH DFND 13 3308 0 0 CHATHAM LODGING TR COM 16208T102 481 23782 SH DFND 13 23782 0 0 CHATHAM LODGING TR COM 16208T102 0 10 SH DFND 11 10 0 0 CHATHAM LODGING TR COM 16208T102 213 10520 SH DFND 14 10520 0 0 CHC GROUP LTD SHS G07021101 637 86254 SH DFND 13 86254 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 69 SH DFND 11 69 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 63 SH DFND 04 63 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 487 7200 SH DFND 05 7200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1983 29328 SH DFND 14 29328 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1385 20484 SH DFND 0 0 20484 CHECK POINT SOFTWARE TECH LT ORD M22465104 2786 41200 SH DFND 12 41200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 460 SH DFND 17 0 0 460 CHECK POINT SOFTWARE TECH LT ORD M22465104 7049 104232 SH DFND 16 0 0 104232 CHECK POINT SOFTWARE TECH LT ORD M22465104 7017 103762 SH DFND 13 102058 0 1704 CHECK POINT SOFTWARE TECH LT ORD M22465104 3720 55000 SH DFND 06 55000 0 0 CHECKPOINT SYS INC COM 162825103 138 10272 SH DFND 13 10272 0 0 CHECKPOINT SYS INC COM 162825103 2 117 SH DFND 11 117 0 0 CHECKPOINT SYS INC COM 162825103 36 2669 SH DFND 12 2669 0 0 CHECKPOINT SYS INC COM 162825103 14 1040 SH DFND 14 1040 0 0 CHEESECAKE FACTORY INC COM 163072101 1541 32350 SH DFND 14 32350 0 0 CHEESECAKE FACTORY INC COM 163072101 90 1885 SH DFND 12 1885 0 0 CHEESECAKE FACTORY INC COM 163072101 7 149 SH DFND 11 149 0 0 CHEESECAKE FACTORY INC COM 163072101 1808 37950 SH DFND 13 22402 0 15548 CHEESECAKE FACTORY INC COM 163072101 3442 72263 SH DFND 59739 0 12524 CHEFS WHSE INC COM 163086101 293 13696 SH DFND 13 13696 0 0 CHEFS WHSE INC COM 163086101 177 8273 SH DFND 14 8273 0 0 CHEFS WHSE INC COM 163086101 17 800 SH DFND 12 800 0 0 CHEFS WHSE INC COM 163086101 1 53 SH DFND 11 53 0 0 CHEFS WHSE INC COM 163086101 151 7036 SH DFND 0 0 7036 CHEGG INC COM 163092109 42 6000 SH DFND 14 6000 0 0 CHEGG INC COM 163092109 0 6 SH DFND 11 6 0 0 CHEGG INC COM 163092109 67 9550 SH DFND 13 9550 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 31 SH DFND 11 31 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 260 47156 SH DFND 14 47156 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 549 99528 SH DFND 13 99528 0 0 CHEMED CORP NEW COM 16359R103 1405 15706 SH DFND 14 15706 0 0 CHEMED CORP NEW COM 16359R103 4 50 SH DFND 11 50 0 0 CHEMED CORP NEW COM 16359R103 485 5421 SH DFND 12 5421 0 0 CHEMED CORP NEW COM 16359R103 474 5297 SH DFND 13 5297 0 0 CHEMICAL FINL CORP COM 163731102 681 21000 SH DFND 14 21000 0 0 CHEMICAL FINL CORP COM 163731102 299 9218 SH DFND 13 9218 0 0 CHEMICAL FINL CORP COM 163731102 0 12 SH DFND 11 12 0 0 CHEMOCENTRYX INC COM 16383L106 1 87 SH DFND 11 87 0 0 CHEMOCENTRYX INC COM 16383L106 116 17473 SH DFND 14 17473 0 0 CHEMOCENTRYX INC COM 16383L106 172 25873 SH DFND 13 25873 0 0 CHEMTURA CORP COM NEW 163893209 7 285 SH DFND 11 285 0 0 CHEMTURA CORP COM NEW 163893209 1157 45737 SH DFND 14 45737 0 0 CHEMTURA CORP COM NEW 163893209 3142 124239 SH DFND 13 124239 0 0 CHEMTURA CORP COM NEW 163893209 112 4420 SH DFND 12 4420 0 0 CHEMTURA CORP COM NEW 163893209 146 5762 SH DFND 04 5762 0 0 CHEMTURA CORP COM NEW 163893209 315 12452 SH DFND 0 0 12452 CHENIERE ENERGY INC COM NEW 16411R208 3872 69954 SH DFND 0 0 69954 CHENIERE ENERGY INC COM NEW 16411R208 36099 652192 SH DFND 13 432704 0 219488 CHENIERE ENERGY INC COM NEW 16411R208 3684 66559 SH DFND 06 66559 0 0 CHENIERE ENERGY INC COM NEW 16411R208 56360 1018241 SH DFND 04 1018241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6376 115196 SH DFND 12 115196 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 34 SH DFND 11 34 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85732 1548900 SH Put DFND 04 1548900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64854 1171700 SH Call DFND 04 1171700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 943 17041 SH DFND 14 17041 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9275 309150 SH DFND 13 18220 0 290930 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1292 43066 SH DFND 0 0 43066 CHESAPEAKE ENERGY CORP COM 165167107 578 22549 SH DFND 06 22549 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2910 113573 SH DFND 1067 0 112506 CHESAPEAKE ENERGY CORP COM 165167107 8171 318928 SH DFND 13 228930 0 89998 CHESAPEAKE ENERGY CORP COM 165167107 8806 343720 SH DFND 12 343720 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17183 670684 SH DFND 14 670684 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6405 250000 SH Call DFND 04 250000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 78731 3073014 SH DFND 04 3073014 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 717 SH DFND 11 717 0 0 CHESAPEAKE ENERGY CORP COM 165167107 68 2650 SH DFND 10 2650 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12810 500000 SH Put DFND 13 0 0 500000 CHESAPEAKE ENERGY CORP COM 165167107 1281 50000 SH Call DFND 13 0 0 50000 CHESAPEAKE ENERGY CORP COM 165167107 7 287 SH DFND 17 0 0 287 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 4834 6445000 PRN DFND 13 6400000 0 45000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6182 7188000 PRN DFND 13 7181000 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1505 1750000 PRN DFND 12 1750000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2012 21961 SH DFND 13 21961 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 1 SH DFND 04 1 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 286 11118 SH DFND 06 11118 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1251 48601 SH DFND 14 48601 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 284 11040 SH DFND 11 11040 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 614 23855 SH DFND 13 23855 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 597 23202 SH DFND 12 23202 0 0 CHESAPEAKE UTILS CORP COM 165303108 389 6163 SH DFND 13 6163 0 0 CHESAPEAKE UTILS CORP COM 165303108 57 910 SH DFND 12 910 0 0 CHESAPEAKE UTILS CORP COM 165303108 452 7150 SH DFND 14 7150 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 28 SH DFND 11 28 0 0 CHESAPEAKE UTILS CORP COM 165303108 712 11273 SH DFND 0 0 11273 CHEVRON CORP NEW COM 166764100 2451 20609 SH DFND 0 0 20609 CHEVRON CORP NEW COM 166764100 131568 1106449 SH DFND 25172 0 1081277 CHEVRON CORP NEW COM 166764100 170865 1436927 SH DFND 13 1106520 0 330407 CHEVRON CORP NEW COM 166764100 20999 176592 SH DFND 16 0 0 176592 CHEVRON CORP NEW COM 166764100 158 1325 SH DFND 17 0 0 1325 CHEVRON CORP NEW COM 166764100 2378 20000 SH Call DFND 13 20000 0 0 CHEVRON CORP NEW COM 166764100 85461 718703 SH DFND 14 718703 0 0 CHEVRON CORP NEW COM 166764100 1526 12836 SH DFND 10 12836 0 0 CHEVRON CORP NEW COM 166764100 2861 24060 SH DFND 11 24060 0 0 CHEVRON CORP NEW COM 166764100 4640 39024 SH DFND 05 39024 0 0 CHEVRON CORP NEW COM 166764100 3396 28556 SH DFND 04 28556 0 0 CHEVRON CORP NEW COM 166764100 166010 1396094 SH DFND 12 1396094 0 0 CHEVRON CORP NEW COM 166764100 25032 210513 SH DFND 06 210513 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 18 SH DFND 11 18 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1073 12310 SH DFND 200 0 12110 CHICAGO BRIDGE & IRON CO N V COM 167250109 11990 137584 SH DFND 13 20790 0 116794 CHICAGO BRIDGE & IRON CO N V COM 167250109 254 2917 SH DFND 06 2917 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 593 6810 SH DFND 14 6810 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4941 56690 SH DFND 12 56690 0 0 CHICOS FAS INC COM 168615102 8 520 SH DFND 0 0 520 CHICOS FAS INC COM 168615102 447 27876 SH DFND 0 0 27876 CHICOS FAS INC COM 168615102 1035 64578 SH DFND 13 63731 0 847 CHICOS FAS INC COM 168615102 6 397 SH DFND 11 397 0 0 CHICOS FAS INC COM 168615102 95 5908 SH DFND 12 5908 0 0 CHICOS FAS INC COM 168615102 413 25739 SH DFND 14 25739 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 37 737 SH DFND 12 737 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4 72 SH DFND 11 72 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4981 100000 SH Call DFND 04 100000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 529 10629 SH DFND 13 10629 0 0 CHIMERA INVT CORP COM 16934Q109 8 2598 SH DFND 11 2598 0 0 CHIMERA INVT CORP COM 16934Q109 107 35003 SH DFND 12 35003 0 0 CHIMERA INVT CORP COM 16934Q109 130138 42528684 SH DFND 14 42528684 0 0 CHIMERA INVT CORP COM 16934Q109 56 18149 SH DFND 04 18149 0 0 CHIMERA INVT CORP COM 16934Q109 507 165559 SH DFND 13 145809 0 19750 CHIMERA INVT CORP COM 16934Q109 534 174616 SH DFND 0 0 174616 CHIMERIX INC COM 16934W106 196 8561 SH DFND 14 8561 0 0 CHIMERIX INC COM 16934W106 1 44 SH DFND 11 44 0 0 CHIMERIX INC COM 16934W106 230 10087 SH DFND 13 10087 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 64 21496 SH DFND 13 21496 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 889 49299 SH DFND 13 49299 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 52 11421 SH DFND 13 11421 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 191 4500 SH DFND 10 4500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 68 1609 SH DFND 13 1609 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 100 SH DFND 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4247 100305 SH DFND 04 100305 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 306 13870 SH DFND 04 13870 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 28 1253 SH DFND 14 1253 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 2339 105867 SH DFND 13 64044 0 41823 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2072 45440 SH DFND 0 0 45440 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4323 94822 SH DFND 300 0 94522 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30404 666900 SH DFND 13 136602 0 530298 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 137 3000 SH DFND 10 3000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7977 174965 SH DFND 04 174965 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 777 8678 SH DFND 13 8678 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1691 18889 SH DFND 0 0 18889 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2720 30395 SH DFND 0 0 30395 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12031 134424 SH DFND 04 134424 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 43 10900 SH DFND 13 10900 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 7824 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 6 1538 SH DFND 13 1538 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 300 6513 SH DFND 13 6513 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8786 190702 SH DFND 04 190702 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1506 114420 SH DFND 04 114420 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 372 28289 SH DFND 13 27489 0 800 CHINA YUCHAI INTL LTD COM G21082105 190 8954 SH DFND 12 8954 0 0 CHINA YUCHAI INTL LTD COM G21082105 138 6495 SH DFND 13 6495 0 0 CHINA YUCHAI INTL LTD COM G21082105 42 2000 SH DFND 10 2000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 789 38412 SH DFND 13 38412 0 0 CHINDEX INTERNATIONAL INC COM 169467107 0 5 SH DFND 11 5 0 0 CHINDEX INTERNATIONAL INC COM 169467107 179 9359 SH DFND 13 9359 0 0 CHINDEX INTERNATIONAL INC COM 169467107 153 8005 SH DFND 14 8005 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 448 20310 SH DFND 13 20310 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10081 17747 SH DFND 12 17747 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4868 8570 SH DFND 14 8570 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 43 SH DFND 11 43 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 528 930 SH DFND 06 930 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6944 12224 SH DFND 13 12081 0 143 CHIPOTLE MEXICAN GRILL INC COM 169656105 3530 6214 SH DFND 45 0 6169 CHIQUITA BRANDS INTL INC COM 170032809 270 21667 SH DFND 14 21667 0 0 CHIQUITA BRANDS INTL INC COM 170032809 191 15330 SH DFND 0 0 15330 CHIQUITA BRANDS INTL INC COM 170032809 1054 84627 SH DFND 13 84327 0 300 CHIQUITA BRANDS INTL INC COM 170032809 42 3360 SH DFND 10 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 128 SH DFND 11 128 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 341 335000 PRN DFND 05 335000 0 0 CHOICE HOTELS INTL INC COM 169905106 53 1150 SH DFND 12 1150 0 0 CHOICE HOTELS INTL INC COM 169905106 420 9137 SH DFND 13 9137 0 0 CHOICE HOTELS INTL INC COM 169905106 4 79 SH DFND 11 79 0 0 CHOICE HOTELS INTL INC COM 169905106 317 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 689 14972 SH DFND 14 14972 0 0 CHRISTOPHER & BANKS CORP COM 171046105 497 75161 SH DFND 14 75161 0 0 CHRISTOPHER & BANKS CORP COM 171046105 318 48175 SH DFND 13 48175 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 14 SH DFND 11 14 0 0 CHUBB CORP COM 171232101 8343 93432 SH DFND 13 88145 0 5287 CHUBB CORP COM 171232101 17218 192812 SH DFND 12 192812 0 0 CHUBB CORP COM 171232101 8 95 SH DFND 11 95 0 0 CHUBB CORP COM 171232101 13307 149013 SH DFND 14 149013 0 0 CHUBB CORP COM 171232101 860 9630 SH DFND 06 9630 0 0 CHUBB CORP COM 171232101 12168 136260 SH DFND 0 0 136260 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2605 84917 SH DFND 13 6940 0 77977 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2825 SH DFND 08 2825 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1312 42758 SH DFND 05 42758 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7293 237715 SH DFND 04 237715 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 541 SH DFND 0 0 541 CHURCH & DWIGHT INC COM 171340102 2 24 SH DFND 11 24 0 0 CHURCH & DWIGHT INC COM 171340102 298 4319 SH DFND 06 4319 0 0 CHURCH & DWIGHT INC COM 171340102 916 13266 SH DFND 14 13266 0 0 CHURCH & DWIGHT INC COM 171340102 7740 112066 SH DFND 12 112066 0 0 CHURCH & DWIGHT INC COM 171340102 2766 40053 SH DFND 13 37846 0 2207 CHURCH & DWIGHT INC COM 171340102 6092 88206 SH DFND 56972 0 31234 CHURCHILL DOWNS INC COM 171484108 655 7175 SH DFND 14 7175 0 0 CHURCHILL DOWNS INC COM 171484108 305 3345 SH DFND 13 3345 0 0 CHURCHILL DOWNS INC COM 171484108 52 569 SH DFND 12 569 0 0 CHURCHILL DOWNS INC COM 171484108 3 38 SH DFND 11 38 0 0 CHUYS HLDGS INC COM 171604101 2 43 SH DFND 11 43 0 0 CHUYS HLDGS INC COM 171604101 20 471 SH DFND 12 471 0 0 CHUYS HLDGS INC COM 171604101 125 2888 SH DFND 13 2888 0 0 CHUYS HLDGS INC COM 171604101 324 7512 SH DFND 14 7512 0 0 CIBER INC COM 17163B102 109 23748 SH DFND 13 23748 0 0 CIBER INC COM 17163B102 196 42874 SH DFND 14 42874 0 0 CIBER INC COM 17163B102 1 204 SH DFND 11 204 0 0 CIENA CORP COM NEW 171779309 7 300 SH DFND 11 300 0 0 CIENA CORP COM NEW 171779309 92 4028 SH DFND 12 4028 0 0 CIENA CORP COM NEW 171779309 728 32007 SH DFND 0 0 32007 CIENA CORP COM NEW 171779309 3004 132109 SH DFND 13 67539 0 64570 CIENA CORP COM NEW 171779309 682 30000 SH Call DFND 04 30000 0 0 CIENA CORP COM NEW 171779309 10 442 SH DFND 10 442 0 0 CIENA CORP COM NEW 171779309 1212 53309 SH DFND 14 53309 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2034 2000000 PRN DFND 06 2000000 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 4510 4435000 PRN DFND 05 4435000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 814 800000 PRN DFND 12 800000 0 0 CIGNA CORPORATION COM 125509109 738 8818 SH DFND 11 8818 0 0 CIGNA CORPORATION COM 125509109 1326 15842 SH DFND 06 15842 0 0 CIGNA CORPORATION COM 125509109 271 3240 SH DFND 04 3240 0 0 CIGNA CORPORATION COM 125509109 15653 186945 SH DFND 12 186945 0 0 CIGNA CORPORATION COM 125509109 9190 109753 SH DFND 13 101005 0 8748 CIGNA CORPORATION COM 125509109 5386 64328 SH DFND 0 0 64328 CIGNA CORPORATION COM 125509109 9111 108813 SH DFND 14 108813 0 0 CIGNA CORPORATION COM 125509109 628 7500 SH DFND 16 0 0 7500 CIMAREX ENERGY CO COM 171798101 1746 14657 SH DFND 14 14657 0 0 CIMAREX ENERGY CO COM 171798101 2479 20813 SH DFND 0 0 20813 CIMAREX ENERGY CO COM 171798101 300 2519 SH DFND 04 2519 0 0 CIMAREX ENERGY CO COM 171798101 3059 25682 SH DFND 13 25682 0 0 CIMAREX ENERGY CO COM 171798101 6214 52173 SH DFND 12 52173 0 0 CIMAREX ENERGY CO COM 171798101 310 2602 SH DFND 06 2602 0 0 CIMAREX ENERGY CO COM 171798101 2 14 SH DFND 11 14 0 0 CIMATRON LTD ORD M23798107 109 15113 SH DFND 13 15113 0 0 CINCINNATI BELL INC NEW COM 171871106 614 177488 SH DFND 13 177488 0 0 CINCINNATI BELL INC NEW COM 171871106 2 567 SH DFND 11 567 0 0 CINCINNATI BELL INC NEW COM 171871106 185 53493 SH DFND 14 53493 0 0 CINCINNATI BELL INC NEW COM 171871106 25 7357 SH DFND 12 7357 0 0 CINCINNATI BELL INC NEW COM 171871106 185 53339 SH DFND 0 0 53339 CINCINNATI FINL CORP COM 172062101 289 5932 SH DFND 06 5932 0 0 CINCINNATI FINL CORP COM 172062101 2 50 SH DFND 11 50 0 0 CINCINNATI FINL CORP COM 172062101 5090 104601 SH DFND 12 104601 0 0 CINCINNATI FINL CORP COM 172062101 54 1107 SH DFND 04 1107 0 0 CINCINNATI FINL CORP COM 172062101 4601 94563 SH DFND 14 94563 0 0 CINCINNATI FINL CORP COM 172062101 3388 69619 SH DFND 13 69533 0 86 CINCINNATI FINL CORP COM 172062101 8972 184387 SH DFND 0 0 184387 CINEDIGM CORP COM 172406100 395 154186 SH DFND 13 154186 0 0 CINEMARK HOLDINGS INC COM 17243V102 199 6846 SH DFND 0 0 6846 CINEMARK HOLDINGS INC COM 17243V102 104 3580 SH DFND 12 3580 0 0 CINEMARK HOLDINGS INC COM 17243V102 1349 46491 SH DFND 14 46491 0 0 CINEMARK HOLDINGS INC COM 17243V102 1339 46157 SH DFND 13 46157 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 265 SH DFND 11 265 0 0 CINTAS CORP COM 172908105 12 207 SH DFND 11 207 0 0 CINTAS CORP COM 172908105 8502 142619 SH DFND 14 142619 0 0 CINTAS CORP COM 172908105 180 3024 SH DFND 06 3024 0 0 CINTAS CORP COM 172908105 1271 21317 SH DFND 04 21317 0 0 CINTAS CORP COM 172908105 3651 61244 SH DFND 13 61244 0 0 CINTAS CORP COM 172908105 9337 156634 SH DFND 0 0 156634 CINTAS CORP COM 172908105 3875 65010 SH DFND 12 65010 0 0 CIRCOR INTL INC COM 17273K109 233 3182 SH DFND 14 3182 0 0 CIRCOR INTL INC COM 17273K109 3 46 SH DFND 11 46 0 0 CIRCOR INTL INC COM 17273K109 337 4600 SH DFND 13 4490 0 110 CIRCOR INTL INC COM 17273K109 43 590 SH DFND 12 590 0 0 CIRRUS LOGIC INC COM 172755100 38 1895 SH DFND 12 1895 0 0 CIRRUS LOGIC INC COM 172755100 636 32003 SH DFND 13 31978 0 25 CIRRUS LOGIC INC COM 172755100 4 180 SH DFND 11 180 0 0 CIRRUS LOGIC INC COM 172755100 36 1820 SH DFND 10 1820 0 0 CIRRUS LOGIC INC COM 172755100 130 6542 SH DFND 0 0 6542 CIRRUS LOGIC INC COM 172755100 11737 590704 SH DFND 14 590704 0 0 CIRRUS LOGIC INC COM 172755100 482 24257 SH DFND 04 24257 0 0 CISCO SYS INC COM 17275R102 71770 3201880 SH DFND 14 3201880 0 0 CISCO SYS INC COM 17275R102 4136 184514 SH DFND 06 184514 0 0 CISCO SYS INC COM 17275R102 9 400 SH DFND 0 0 400 CISCO SYS INC COM 17275R102 1342 59860 SH DFND 10 59860 0 0 CISCO SYS INC COM 17275R102 239939 10704395 SH DFND 04 10704395 0 0 CISCO SYS INC COM 17275R102 155 6894 SH DFND 11 6894 0 0 CISCO SYS INC COM 17275R102 37032 1652090 SH DFND 140749 0 1511341 CISCO SYS INC COM 17275R102 796 35524 SH DFND 05 35524 0 0 CISCO SYS INC COM 17275R102 13449 600000 SH Call DFND 04 600000 0 0 CISCO SYS INC COM 17275R102 5170 230636 SH DFND 08 230636 0 0 CISCO SYS INC COM 17275R102 53 2372 SH DFND 17 0 0 2372 CISCO SYS INC COM 17275R102 6531 291383 SH DFND 16 0 0 291383 CISCO SYS INC COM 17275R102 104753 4673347 SH DFND 13 4429894 0 243453 CISCO SYS INC COM 17275R102 83006 3703124 SH DFND 12 3703124 0 0 CIT GROUP INC COM NEW 125581801 545 11114 SH DFND 06 11114 0 0 CIT GROUP INC COM NEW 125581801 5812 118565 SH DFND 12 118565 0 0 CIT GROUP INC COM NEW 125581801 2 35 SH DFND 11 35 0 0 CIT GROUP INC COM NEW 125581801 3441 70206 SH DFND 14 70206 0 0 CIT GROUP INC COM NEW 125581801 1475 30084 SH DFND 0 0 30084 CIT GROUP INC COM NEW 125581801 6 120 SH DFND 10 120 0 0 CIT GROUP INC COM NEW 125581801 81722 1667109 SH DFND 08 1667109 0 0 CIT GROUP INC COM NEW 125581801 1365 27840 SH DFND 13 27840 0 0 CIT GROUP INC COM NEW 125581801 126 2578 SH DFND 04 2578 0 0 CITI TRENDS INC COM 17306X102 292 17944 SH DFND 13 17944 0 0 CITI TRENDS INC COM 17306X102 584 35846 SH DFND 14 35846 0 0 CITI TRENDS INC COM 17306X102 0 6 SH DFND 11 6 0 0 CITIGROUP INC COM NEW 172967424 119869 2518261 SH DFND 08 2518261 0 0 CITIGROUP INC COM NEW 172967424 38080 800000 SH Call DFND 13 800000 0 0 CITIGROUP INC COM NEW 172967424 4198 88200 SH Call DFND 04 88200 0 0 CITIGROUP INC COM NEW 172967424 68890 1447277 SH DFND 14 1447277 0 0 CITIGROUP INC COM NEW 172967424 7505 157660 SH DFND 06 157660 0 0 CITIGROUP INC COM NEW 172967424 21477 451200 SH Put DFND 13 451200 0 0 CITIGROUP INC COM NEW 172967424 29685 623644 SH DFND 10 623644 0 0 CITIGROUP INC COM NEW 172967424 619 13000 SH DFND 05 13000 0 0 CITIGROUP INC COM NEW 172967424 2614 54910 SH DFND 11 54910 0 0 CITIGROUP INC COM NEW 172967424 343 7215 SH DFND 17 0 0 7215 CITIGROUP INC COM NEW 172967424 947 19900 SH DFND 16 0 0 19900 CITIGROUP INC COM NEW 172967424 143 3000 SH DFND 15 0 0 3000 CITIGROUP INC COM NEW 172967424 78020 1639068 SH DFND 13 1332422 0 306646 CITIGROUP INC COM NEW 172967424 111205 2336235 SH DFND 97463 0 2238772 CITIGROUP INC COM NEW 172967424 95825 2013136 SH DFND 12 2013136 0 0 CITIGROUP INC COM NEW 172967424 18237 383139 SH DFND 04 383139 0 0 CITIGROUP INC COM NEW 172967424 9520 200000 SH Put DFND 04 200000 0 0 CITIZENS INC CL A 174740100 115 15536 SH DFND 13 15536 0 0 CITIZENS INC CL A 174740100 1 119 SH DFND 11 119 0 0 CITIZENS INC CL A 174740100 176 23743 SH DFND 14 23743 0 0 CITRIX SYS INC COM 177376100 3196 55642 SH DFND 06 55642 0 0 CITRIX SYS INC COM 177376100 10840 188719 SH DFND 13 172121 0 16598 CITRIX SYS INC COM 177376100 24606 428382 SH DFND 1390 0 426992 CITRIX SYS INC COM 177376100 38530 670793 SH DFND 04 670793 0 0 CITRIX SYS INC COM 177376100 1429 24871 SH DFND 11 24871 0 0 CITRIX SYS INC COM 177376100 6366 110823 SH DFND 12 110823 0 0 CITRIX SYS INC COM 177376100 140360 2443601 SH DFND 14 2443601 0 0 CITRIX SYS INC COM 177376100 2872 50000 SH Call DFND 04 50000 0 0 CITRIX SYS INC COM 177376100 256 4450 SH DFND 10 4450 0 0 CITY HLDG CO COM 177835105 611 13612 SH DFND 13 13612 0 0 CITY HLDG CO COM 177835105 52 1158 SH DFND 12 1158 0 0 CITY HLDG CO COM 177835105 2 44 SH DFND 11 44 0 0 CITY HLDG CO COM 177835105 273 6078 SH DFND 0 0 6078 CITY HLDG CO COM 177835105 268 5973 SH DFND 14 5973 0 0 CITY NATL CORP COM 178566105 1392 17683 SH DFND 13 17683 0 0 CITY NATL CORP COM 178566105 152 1937 SH DFND 12 1937 0 0 CITY NATL CORP COM 178566105 3901 49558 SH DFND 14 49558 0 0 CITY NATL CORP COM 178566105 10 125 SH DFND 11 125 0 0 CITY NATL CORP COM 178566105 5510 70000 SH DFND 06 70000 0 0 CITY NATL CORP COM 178566105 752 9550 SH DFND 0 0 9550 CLARCOR INC COM 179895107 1740 30338 SH DFND 14 30338 0 0 CLARCOR INC COM 179895107 187 3260 SH DFND 0 0 3260 CLARCOR INC COM 179895107 8 148 SH DFND 11 148 0 0 CLARCOR INC COM 179895107 122 2130 SH DFND 12 2130 0 0 CLARCOR INC COM 179895107 1829 31900 SH DFND 13 31900 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 232 8500 SH DFND 13 0 0 8500 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 565 12198 SH DFND 13 12198 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 408 15106 SH DFND 13 0 0 15106 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2899 63900 SH DFND 13 1686 0 62214 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3130 89170 SH DFND 13 89170 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1015 113514 SH DFND 14 113514 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1069 119615 SH DFND 13 119615 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 2421 SH DFND 12 2421 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 191 SH DFND 11 191 0 0 CLEAN ENERGY FUELS CORP COM 184499101 124 13881 SH DFND 0 0 13881 CLEAN HARBORS INC COM 184496107 207 3770 SH DFND 0 0 3770 CLEAN HARBORS INC COM 184496107 531 9687 SH DFND 14 9687 0 0 CLEAN HARBORS INC COM 184496107 3287 60000 SH DFND 06 60000 0 0 CLEAN HARBORS INC COM 184496107 894 16311 SH DFND 13 15716 0 595 CLEAN HARBORS INC COM 184496107 130 2368 SH DFND 12 2368 0 0 CLEAN HARBORS INC COM 184496107 8 148 SH DFND 11 148 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19636 2155383 SH DFND 14 2155383 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 64 6973 SH DFND 13 6973 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 91 SH DFND 11 91 0 0 CLEARFIELD INC COM 18482P103 722 31276 SH DFND 13 31276 0 0 CLEARFIELD INC COM 18482P103 14 608 SH DFND 14 608 0 0 CLEARWATER PAPER CORP COM 18538R103 233 3725 SH DFND 12 3725 0 0 CLEARWATER PAPER CORP COM 18538R103 4 56 SH DFND 11 56 0 0 CLEARWATER PAPER CORP COM 18538R103 2366 37758 SH DFND 14 37758 0 0 CLEARWATER PAPER CORP COM 18538R103 1087 17340 SH DFND 13 17340 0 0 CLECO CORP NEW COM 12561W105 1568 30998 SH DFND 13 30173 0 825 CLECO CORP NEW COM 12561W105 203 4009 SH DFND 0 0 4009 CLECO CORP NEW COM 12561W105 9 178 SH DFND 11 178 0 0 CLECO CORP NEW COM 12561W105 105 2078 SH DFND 12 2078 0 0 CLECO CORP NEW COM 12561W105 1528 30203 SH DFND 14 30203 0 0 CLIFFS NAT RES INC COM 18683K101 466 22775 SH DFND 0 0 22775 CLIFFS NAT RES INC COM 18683K101 7690 375876 SH DFND 13 375876 0 0 CLIFFS NAT RES INC COM 18683K101 4966 242700 SH DFND 04 242700 0 0 CLIFFS NAT RES INC COM 18683K101 4910 240000 SH Call DFND 04 240000 0 0 CLIFFS NAT RES INC COM 18683K101 64 3123 SH DFND 11 3123 0 0 CLIFFS NAT RES INC COM 18683K101 39081 1910100 SH Put DFND 04 1910100 0 0 CLIFFS NAT RES INC COM 18683K101 10 500 SH DFND 10 500 0 0 CLIFFS NAT RES INC COM 18683K101 117 5711 SH DFND 12 5711 0 0 CLIFFS NAT RES INC COM 18683K101 65 3176 SH DFND 06 3176 0 0 CLIFFS NAT RES INC COM 18683K101 614 30000 SH Put DFND 13 0 0 30000 CLIFFS NAT RES INC COM 18683K101 1112 54344 SH DFND 14 54344 0 0 CLOROX CO DEL COM 189054109 400 4549 SH DFND 06 4549 0 0 CLOROX CO DEL COM 189054109 8820 100213 SH DFND 12 100213 0 0 CLOROX CO DEL COM 189054109 2230 25337 SH DFND 05 25337 0 0 CLOROX CO DEL COM 189054109 16 185 SH DFND 11 185 0 0 CLOROX CO DEL COM 189054109 4374 49695 SH DFND 13 45898 0 3797 CLOROX CO DEL COM 189054109 2579 29303 SH DFND 14 29303 0 0 CLOROX CO DEL COM 189054109 13112 148986 SH DFND 33603 0 115383 CLOUD PEAK ENERGY INC COM 18911Q102 151 7162 SH DFND 14 7162 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 268 12687 SH DFND 13 12687 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 46 2184 SH DFND 12 2184 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4 173 SH DFND 11 173 0 0 CLOVIS ONCOLOGY INC COM 189464100 2909 42000 SH DFND 06 42000 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 59 SH DFND 11 59 0 0 CLOVIS ONCOLOGY INC COM 189464100 57 827 SH DFND 12 827 0 0 CLOVIS ONCOLOGY INC COM 189464100 1000 14440 SH DFND 14 14440 0 0 CLOVIS ONCOLOGY INC COM 189464100 1036 14963 SH DFND 13 12563 0 2400 CLUBCORP HLDGS INC COM 18948M108 0 8 SH DFND 11 8 0 0 CLUBCORP HLDGS INC COM 18948M108 157 8281 SH DFND 14 8281 0 0 CLUBCORP HLDGS INC COM 18948M108 180 9540 SH DFND 13 9540 0 0 CME GROUP INC COM 12572Q105 14337 193697 SH DFND 12 193697 0 0 CME GROUP INC COM 12572Q105 8 110 SH DFND 11 110 0 0 CME GROUP INC COM 12572Q105 10793 145813 SH DFND 14 145813 0 0 CME GROUP INC COM 12572Q105 3369 45521 SH DFND 04 45521 0 0 CME GROUP INC COM 12572Q105 877 11848 SH DFND 06 11848 0 0 CME GROUP INC COM 12572Q105 9130 123348 SH DFND 13 113203 0 10145 CME GROUP INC COM 12572Q105 4712 63656 SH DFND 0 0 63656 CMS ENERGY CORP COM 125896100 2907 99266 SH DFND 14 99266 0 0 CMS ENERGY CORP COM 125896100 305 10401 SH DFND 06 10401 0 0 CMS ENERGY CORP COM 125896100 11 373 SH DFND 11 373 0 0 CMS ENERGY CORP COM 125896100 5540 189209 SH DFND 12 189209 0 0 CMS ENERGY CORP COM 125896100 3675 125501 SH DFND 13 102522 0 22979 CMS ENERGY CORP COM 125896100 10705 365592 SH DFND 19258 0 346334 CNA FINL CORP COM 126117100 919 21517 SH DFND 14 21517 0 0 CNA FINL CORP COM 126117100 366 8559 SH DFND 13 8559 0 0 CNB FINL CORP PA COM 126128107 163 9227 SH DFND 14 9227 0 0 CNB FINL CORP PA COM 126128107 118 6665 SH DFND 13 6665 0 0 CNB FINL CORP PA COM 126128107 0 5 SH DFND 11 5 0 0 CNH INDL N V SHS N20944109 30525 2654347 SH DFND 11 2654347 0 0 CNH INDL N V SHS N20944109 2875 250000 SH DFND 05 250000 0 0 CNH INDL N V SHS N20944109 3740 325259 SH DFND 06 325259 0 0 CNH INDL N V SHS N20944109 180 15695 SH DFND 10 15695 0 0 CNH INDL N V SHS N20944109 15124 1315143 SH DFND 12 1315143 0 0 CNH INDL N V SHS N20944109 103 8995 SH DFND 17 0 0 8995 CNH INDL N V SHS N20944109 3275 284800 SH DFND 16 0 0 284800 CNH INDL N V SHS N20944109 228 19816 SH DFND 13 19816 0 0 CNH INDL N V SHS N20944109 9322 810641 SH DFND 04 810641 0 0 CNH INDL N V SHS N20944109 5399 469484 SH DFND 95254 0 374230 CNINSURE INC SPONSORED ADR 18976M103 90 12000 SH DFND 10 12000 0 0 CNINSURE INC SPONSORED ADR 18976M103 5 611 SH DFND 13 611 0 0 CNO FINL GROUP INC COM 12621E103 1497 82727 SH DFND 13 82727 0 0 CNO FINL GROUP INC COM 12621E103 209 11521 SH DFND 12 11521 0 0 CNO FINL GROUP INC COM 12621E103 11 600 SH DFND 11 600 0 0 CNO FINL GROUP INC COM 12621E103 3988 220332 SH DFND 14 220332 0 0 CNO FINL GROUP INC COM 12621E103 629 34744 SH DFND 0 0 34744 CNOOC LTD SPONSORED ADR 126132109 76 500 SH DFND 14 500 0 0 CNOOC LTD SPONSORED ADR 126132109 2498 16455 SH DFND 04 16455 0 0 CNOOC LTD SPONSORED ADR 126132109 5487 36144 SH DFND 13 27297 0 8847 CNOOC LTD SPONSORED ADR 126132109 9 56 SH DFND 0 0 56 CNOOC LTD SPONSORED ADR 126132109 2884 19000 SH DFND 06 19000 0 0 COACH INC COM 189754104 81 1626 SH DFND 11 1626 0 0 COACH INC COM 189754104 5536 111469 SH DFND 04 111469 0 0 COACH INC COM 189754104 104 2100 SH DFND 10 2100 0 0 COACH INC COM 189754104 2501 50368 SH DFND 14 50368 0 0 COACH INC COM 189754104 3952 79588 SH DFND 06 79588 0 0 COACH INC COM 189754104 7287 146731 SH DFND 29722 0 117009 COACH INC COM 189754104 9067 182575 SH DFND 12 182575 0 0 COACH INC COM 189754104 3790 76312 SH DFND 13 68714 0 7598 COASTAL CONTACTS INC COM NEW 19044R207 191 17000 SH DFND 13 17000 0 0 COASTAL CONTACTS INC COM NEW 19044R207 811 72374 SH DFND 72374 0 0 COBALT INTL ENERGY INC COM 19075F106 7493 409000 SH Call DFND 04 409000 0 0 COBALT INTL ENERGY INC COM 19075F106 531 29000 SH DFND 04 29000 0 0 COBALT INTL ENERGY INC COM 19075F106 1685 91966 SH DFND 48564 0 43402 COBALT INTL ENERGY INC COM 19075F106 497 27140 SH DFND 13 14240 0 12900 COBALT INTL ENERGY INC COM 19075F106 9252 505000 SH Put DFND 04 505000 0 0 COBALT INTL ENERGY INC COM 19075F106 2857 155958 SH DFND 06 155958 0 0 COBALT INTL ENERGY INC COM 19075F106 98 5349 SH DFND 11 5349 0 0 COBALT INTL ENERGY INC COM 19075F106 439 23967 SH DFND 14 23967 0 0 COBALT INTL ENERGY INC COM 19075F106 3024 165090 SH DFND 12 165090 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5727 6080000 PRN DFND 05 6080000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1695 1800000 PRN DFND 12 1800000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5453 5789000 PRN DFND 13 5789000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4709 5000000 PRN DFND 06 5000000 0 0 COBIZ FINANCIAL INC COM 190897108 318 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 122 10597 SH DFND 13 10597 0 0 COBIZ FINANCIAL INC COM 190897108 1 103 SH DFND 11 103 0 0 COBIZ FINANCIAL INC COM 190897108 44 3803 SH DFND 12 3803 0 0 COBIZ FINANCIAL INC COM 190897108 280 24333 SH DFND 14 24333 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32 378 SH DFND 12 378 0 0 COCA COLA BOTTLING CO CONS COM 191098102 349 4108 SH DFND 14 4108 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 14 SH DFND 11 14 0 0 COCA COLA BOTTLING CO CONS COM 191098102 362 4262 SH DFND 13 4262 0 0 COCA COLA CO COM 191216100 10876 281333 SH DFND 17 0 0 281333 COCA COLA CO COM 191216100 2493 64481 SH DFND 16 0 0 64481 COCA COLA CO COM 191216100 116 3000 SH DFND 15 0 0 3000 COCA COLA CO COM 191216100 79480 2055860 SH DFND 13 1596031 0 459829 COCA COLA CO COM 191216100 110588 2860525 SH DFND 163923 0 2696602 COCA COLA CO COM 191216100 5799 150000 SH Call DFND 04 150000 0 0 COCA COLA CO COM 191216100 100048 2587904 SH DFND 12 2587904 0 0 COCA COLA CO COM 191216100 6072 157068 SH DFND 06 157068 0 0 COCA COLA CO COM 191216100 219 5658 SH DFND 11 5658 0 0 COCA COLA CO COM 191216100 6412 165864 SH DFND 10 165864 0 0 COCA COLA CO COM 191216100 5 130 SH DFND 0 0 130 COCA COLA CO COM 191216100 28852 746301 SH DFND 14 746301 0 0 COCA COLA CO COM 191216100 6917 178927 SH DFND 04 178927 0 0 COCA COLA CO COM 191216100 1799 46524 SH DFND 05 46524 0 0 COCA COLA CO COM 191216100 14845 384000 SH Put DFND 384000 0 0 COCA COLA ENTERPRISES INC NE COM 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0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22336 441425 SH DFND 12 441425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 811 SH DFND 11 811 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1465 28958 SH DFND 06 28958 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24137 477022 SH DFND 13 475586 0 1436 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15998 316168 SH DFND 14 316168 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7234 142961 SH DFND 0 0 142961 COHEN & STEERS CLOSED END OP COM 19248P106 200 15545 SH DFND 13 0 0 15545 COHEN & STEERS INC COM 19247A100 103 2590 SH DFND 13 2590 0 0 COHEN & STEERS INC COM 19247A100 2083 52273 SH DFND 14 52273 0 0 COHEN & STEERS INC COM 19247A100 2 56 SH DFND 11 56 0 0 COHEN & STEERS INC COM 19247A100 36 912 SH DFND 12 912 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1209 54756 SH DFND 13 0 0 54756 COHEN & STEERS REIT & PFD IN COM 19247X100 2379 139957 SH DFND 13 0 0 139957 COHEN & STEERS TOTAL RETURN COM 19247R103 367 28645 SH DFND 13 645 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SH BEN INT 203233101 329 12512 SH DFND 0 0 12512 COMMONWEALTH REIT COM SH BEN INT 203233101 26675 1014245 SH DFND 14 1014245 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1424 54134 SH DFND 12 54134 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 691 26286 SH DFND 11 26286 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 714 27153 SH DFND 06 27153 0 0 COMMSCOPE HLDG CO INC COM 20337X109 284 11506 SH DFND 14 11506 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1078 43671 SH DFND 13 29904 0 13767 COMMUNITY BK SYS INC COM 203607106 288 7384 SH DFND 13 7384 0 0 COMMUNITY BK SYS INC COM 203607106 51 1316 SH DFND 12 1316 0 0 COMMUNITY BK SYS INC COM 203607106 235 6016 SH DFND 14 6016 0 0 COMMUNITY BK SYS INC COM 203607106 4 114 SH DFND 11 114 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4747 121200 SH DFND 13 118725 0 2475 COMMUNITY HEALTH SYS INC NEW COM 203668108 3909 99808 SH DFND 14 99808 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 287 SH DFND 11 287 0 0 COMMUNITY HEALTH SYS INC NEW COM 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45805 SH DFND 12 45805 0 0 COMMVAULT SYSTEMS INC COM 204166102 695 10705 SH DFND 0 0 10705 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2845 65023 SH DFND 13 65023 0 0 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 560688 12812806 SH DFND 04 12812806 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 114 2600 SH DFND 06 2600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 400 SH DFND 400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 547 12500 SH DFND 14 12500 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 836 19100 SH DFND 05 19100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 883 95325 SH DFND 11 95325 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2010 217100 SH DFND 04 217100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 297 32043 SH DFND 13 23193 0 8850 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1063 114825 SH DFND 14 114825 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 56 6000 SH DFND 06 6000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 123 18044 SH DFND 06 18044 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32 4767 SH DFND 4767 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 161 23610 SH DFND 12 23610 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 422 62045 SH DFND 10 62045 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 15 SH DFND 11 15 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3696 543487 SH DFND 14 543487 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1414 207985 SH DFND 04 207985 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 768 112974 SH DFND 13 112974 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 216 16500 SH DFND 1500 0 15000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 58 4400 SH DFND 06 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 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350353 SH DFND 04 350353 0 0 CONMED CORP COM 207410101 792 18230 SH DFND 14 18230 0 0 CONMED CORP COM 207410101 55 1256 SH DFND 12 1256 0 0 CONMED CORP COM 207410101 3 79 SH DFND 11 79 0 0 CONMED CORP COM 207410101 1223 28152 SH DFND 13 28152 0 0 CONNECTICUT WTR SVC INC COM 207797101 194 5681 SH DFND 14 5681 0 0 CONNECTICUT WTR SVC INC COM 207797101 1 32 SH DFND 11 32 0 0 CONNECTICUT WTR SVC INC COM 207797101 52 1531 SH DFND 12 1531 0 0 CONNECTICUT WTR SVC INC COM 207797101 246 7202 SH DFND 13 7202 0 0 CONNECTICUT WTR SVC INC COM 207797101 347 10151 SH DFND 0 0 10151 CONNS INC COM 208242107 3 74 SH DFND 11 74 0 0 CONNS INC COM 208242107 26 671 SH DFND 12 671 0 0 CONNS INC COM 208242107 637 16386 SH DFND 13 16386 0 0 CONNS INC COM 208242107 88 2276 SH DFND 14 2276 0 0 CONOCOPHILLIPS COM 20825C104 67 950 SH DFND 17 0 0 950 CONOCOPHILLIPS COM 20825C104 18 250 SH DFND 10 250 0 0 CONOCOPHILLIPS COM 20825C104 6222 88440 SH DFND 06 88440 0 0 CONOCOPHILLIPS COM 20825C104 102240 1453300 SH Call 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13 321 SH DFND 11 321 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 587 29311 SH DFND 12 29311 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 245 12231 SH DFND 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 667 33348 SH DFND 14 33348 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 109 SH DFND 11 109 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 359 17964 SH DFND 13 17964 0 0 CONSOLIDATED EDISON INC COM 209115104 231 4315 SH DFND 04 4315 0 0 CONSOLIDATED EDISON INC COM 209115104 14808 276007 SH DFND 12 276007 0 0 CONSOLIDATED EDISON INC COM 209115104 666 12413 SH DFND 06 12413 0 0 CONSOLIDATED EDISON INC COM 209115104 4618 86073 SH DFND 14 86073 0 0 CONSOLIDATED EDISON INC COM 209115104 658 12270 SH DFND 05 12270 0 0 CONSOLIDATED EDISON INC COM 209115104 22 416 SH DFND 11 416 0 0 CONSOLIDATED EDISON INC COM 209115104 9171 170939 SH DFND 13 167359 0 3580 CONSOLIDATED EDISON INC COM 209115104 10852 202272 SH DFND 0 0 202272 CONSOLIDATED WATER CO INC ORD G23773107 163 12395 SH DFND 13 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405 19077 SH DFND 13 19077 0 0 CONTROL4 CORP COM 21240D107 0 1 SH DFND 11 1 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 150 18100 SH DFND 13 15100 0 3000 CONVERGYS CORP COM 212485106 636 29024 SH DFND 0 0 29024 CONVERGYS CORP COM 212485106 85 3858 SH DFND 12 3858 0 0 CONVERGYS CORP COM 212485106 6786 309702 SH DFND 14 309702 0 0 CONVERGYS CORP COM 212485106 7 299 SH DFND 11 299 0 0 CONVERGYS CORP COM 212485106 1935 88301 SH DFND 13 88301 0 0 CONVERSANT INC COM 21249J105 5 184 SH DFND 11 184 0 0 CONVERSANT INC COM 21249J105 1111 39468 SH DFND 14 39468 0 0 CONVERSANT INC COM 21249J105 701 24920 SH DFND 12 24920 0 0 CONVERSANT INC COM 21249J105 3618 128516 SH DFND 13 53842 0 74674 CONVERSANT INC COM 21249J105 493 17522 SH DFND 0 0 17522 COOPER COS INC COM NEW 216648402 5235 38110 SH DFND 14 38110 0 0 COOPER COS INC COM NEW 216648402 17 125 SH DFND 11 125 0 0 COOPER COS INC COM NEW 216648402 762 5545 SH DFND 12 5545 0 0 COOPER COS INC COM NEW 216648402 3408 24814 SH DFND 13 24690 0 124 COOPER COS INC COM NEW 216648402 1484 10805 SH DFND 0 0 10805 COOPER STD HLDGS INC COM 21676P103 1138 16102 SH DFND 13 16102 0 0 COOPER TIRE & RUBR CO COM 216831107 66 2702 SH DFND 12 2702 0 0 COOPER TIRE & RUBR CO COM 216831107 4 183 SH DFND 11 183 0 0 COOPER TIRE & RUBR CO COM 216831107 453 18653 SH DFND 13 18653 0 0 COOPER TIRE & RUBR CO COM 216831107 3041 125127 SH DFND 14 125127 0 0 COPA HOLDINGS SA CL A P31076105 10602 73019 SH DFND 14 73019 0 0 COPA HOLDINGS SA CL A P31076105 2568 17688 SH DFND 0 0 17688 COPA HOLDINGS SA CL A P31076105 3166 21809 SH DFND 13 5301 0 16508 COPART INC COM 217204106 150 4118 SH DFND 12 4118 0 0 COPART INC COM 217204106 676 18571 SH DFND 14 18571 0 0 COPART INC COM 217204106 10 286 SH DFND 11 286 0 0 COPART INC COM 217204106 1043 28669 SH DFND 0 0 28669 COPART INC COM 217204106 1291 35479 SH DFND 13 35479 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 20 SH DFND 11 20 0 0 CORCEPT THERAPEUTICS INC COM 218352102 93 21290 SH DFND 14 21290 0 0 CORCEPT THERAPEUTICS INC COM 218352102 122 27974 SH DFND 13 18972 0 9002 CORE LABORATORIES N V COM N22717107 1974 9950 SH DFND 13 9521 0 429 CORE LABORATORIES N V COM N22717107 1686 8497 SH DFND 0 0 8497 CORE LABORATORIES N V COM N22717107 262 1322 SH DFND 06 1322 0 0 CORE LABORATORIES N V COM N22717107 4384 22091 SH DFND 14 22091 0 0 CORE LABORATORIES N V COM N22717107 8094 40790 SH DFND 12 40790 0 0 CORE LABORATORIES N V COM N22717107 1 7 SH DFND 11 7 0 0 CORE MARK HOLDING CO INC COM 218681104 1141 15718 SH DFND 13 15718 0 0 CORE MARK HOLDING CO INC COM 218681104 41 568 SH DFND 12 568 0 0 CORE MARK HOLDING CO INC COM 218681104 2 32 SH DFND 11 32 0 0 CORE MARK HOLDING CO INC COM 218681104 1119 15420 SH DFND 14 15420 0 0 CORELOGIC INC COM 21871D103 1804 60065 SH DFND 13 60065 0 0 CORELOGIC INC COM 21871D103 3216 107049 SH DFND 14 107049 0 0 CORELOGIC INC COM 21871D103 7 222 SH DFND 11 222 0 0 CORELOGIC INC COM 21871D103 673 22391 SH DFND 0 0 22391 CORELOGIC INC COM 21871D103 97 3222 SH DFND 12 3222 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 354 52446 SH DFND 13 42446 0 10000 CORESITE RLTY CORP COM 21870Q105 232 7473 SH DFND 0 0 7473 CORESITE RLTY CORP COM 21870Q105 36 1159 SH DFND 12 1159 0 0 CORESITE RLTY CORP COM 21870Q105 197 6342 SH DFND 14 6342 0 0 CORESITE RLTY CORP COM 21870Q105 2 60 SH DFND 11 60 0 0 CORESITE RLTY CORP COM 21870Q105 280 9039 SH DFND 13 9039 0 0 CORINTHIAN COLLEGES INC COM 218868107 1212 878105 SH DFND 13 878105 0 0 CORINTHIAN COLLEGES INC COM 218868107 32 23450 SH DFND 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 32 SH DFND 11 32 0 0 CORINTHIAN COLLEGES INC COM 218868107 44 31710 SH DFND 14 31710 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 70 1454 SH DFND 12 1454 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1940 40536 SH DFND 14 40536 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3104 64845 SH DFND 13 64845 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 25526 533227 SH DFND 04 533227 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 107 SH DFND 11 107 0 0 CORNING INC COM 219350105 41 1971 SH DFND 11 1971 0 0 CORNING INC COM 219350105 1084 52058 SH DFND 06 52058 0 0 CORNING INC COM 219350105 208 10000 SH DFND 10 10000 0 0 CORNING INC COM 219350105 11412 548106 SH DFND 13 431934 0 116172 CORNING INC COM 219350105 21272 1021691 SH DFND 12 1021691 0 0 CORNING INC COM 219350105 10659 511936 SH DFND 14 511936 0 0 CORNING INC COM 219350105 2197 105516 SH DFND 0 0 105516 CORNING INC COM 219350105 548 26302 SH DFND 04 26302 0 0 CORNING INC COM 219350105 35296 1695315 SH DFND 15800 0 1679515 CORONADO BIOSCIENCES INC COM 21976U109 21 10677 SH DFND 14 10677 0 0 CORONADO BIOSCIENCES INC COM 21976U109 41 20912 SH DFND 13 20912 0 0 CORONADO BIOSCIENCES INC COM 21976U109 0 11 SH DFND 11 11 0 0 CORP RES SVCS INC COM 22004Y105 75 23728 SH DFND 13 23728 0 0 CORPBANCA SPONSORED ADR 21987A209 1260 71400 SH DFND 34600 0 36800 CORPBANCA SPONSORED ADR 21987A209 6 337 SH DFND 13 337 0 0 CORPBANCA SPONSORED ADR 21987A209 1412 80000 SH DFND 12 80000 0 0 CORPBANCA SPONSORED ADR 21987A209 678 38414 SH DFND 05 38414 0 0 CORPBANCA SPONSORED ADR 21987A209 102 5800 SH DFND 06 5800 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1061 14294 SH DFND 13 14294 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3825 51535 SH DFND 12 51535 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1519 20470 SH DFND 14 20470 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 97 SH DFND 11 97 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 573 7718 SH DFND 0 0 7718 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 427 16038 SH DFND 0 0 16038 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 601 22551 SH DFND 13 22251 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 493 18514 SH DFND 06 18514 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1016 38144 SH DFND 12 38144 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1914 SH DFND 04 1914 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1747 65564 SH DFND 14 65564 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 493 18519 SH DFND 11 18519 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 131 4179 SH DFND 12 4179 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 296 SH DFND 11 296 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 46 1462 SH DFND 04 1462 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2883 92051 SH DFND 13 75134 0 16917 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1211 38673 SH DFND 0 0 38673 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2983 95244 SH DFND 14 95244 0 0 CORVEL CORP COM 221006109 554 11136 SH DFND 13 11136 0 0 CORVEL CORP COM 221006109 106 2123 SH DFND 14 2123 0 0 CORVEL CORP COM 221006109 2 36 SH DFND 11 36 0 0 CORVEL CORP COM 221006109 30 600 SH DFND 12 600 0 0 COSAN LTD SHS A G25343107 892 78231 SH DFND 11 78231 0 0 COSAN LTD SHS A G25343107 1535 134649 SH DFND 13 134649 0 0 COSAN LTD SHS A G25343107 84068 7374372 SH DFND 08 7374372 0 0 COSTAR GROUP INC COM 22160N109 771 4128 SH DFND 0 0 4128 COSTAR GROUP INC COM 22160N109 4409 23608 SH DFND 13 23608 0 0 COSTAR GROUP INC COM 22160N109 2507 13425 SH DFND 14 13425 0 0 COSTAR GROUP INC COM 22160N109 5183 27755 SH DFND 12 27755 0 0 COSTAR GROUP INC COM 22160N109 15 83 SH DFND 11 83 0 0 COSTCO WHSL CORP NEW COM 22160K105 4478 40100 SH DFND 10 40100 0 0 COSTCO WHSL CORP NEW COM 22160K105 8678 77700 SH Put DFND 04 77700 0 0 COSTCO WHSL CORP NEW COM 22160K105 14201 127161 SH DFND 04 127161 0 0 COSTCO WHSL CORP NEW COM 22160K105 4467 40000 SH Put DFND 13 0 0 40000 COSTCO WHSL CORP NEW COM 22160K105 78 700 SH DFND 17 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 42341 379126 SH DFND 13 324007 0 55119 COSTCO WHSL CORP NEW COM 22160K105 65 586 SH DFND 11 586 0 0 COSTCO WHSL CORP NEW COM 22160K105 9 80 SH DFND 0 0 80 COSTCO WHSL CORP NEW COM 22160K105 29662 265602 SH DFND 12 265602 0 0 COSTCO WHSL CORP NEW COM 22160K105 558 5000 SH DFND 05 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1807 16184 SH DFND 06 16184 0 0 COSTCO WHSL CORP NEW COM 22160K105 18400 164752 SH DFND 14 164752 0 0 COSTCO WHSL CORP NEW COM 22160K105 13338 119432 SH DFND 4677 0 114755 COTT CORP QUE COM 22163N106 1184 139813 SH DFND 13 139813 0 0 COTT CORP QUE COM 22163N106 90 10599 SH DFND 11 10599 0 0 COTT CORP QUE COM 22163N106 40 4753 SH DFND 12 4753 0 0 COTY INC COM CL A 222070203 160 10698 SH DFND 14 10698 0 0 COTY INC COM CL A 222070203 172 11495 SH DFND 13 11495 0 0 COUPONS COM INC COM 22265J102 293 11871 SH DFND 13 11871 0 0 COURIER CORP COM 222660102 0 4 SH DFND 11 4 0 0 COURIER CORP COM 222660102 72 4704 SH DFND 13 4704 0 0 COURIER CORP COM 222660102 241 15658 SH DFND 14 15658 0 0 COUSINS PPTYS INC COM 222795106 221 19305 SH DFND 13 19305 0 0 COUSINS PPTYS INC COM 222795106 456 39787 SH DFND 06 39787 0 0 COUSINS PPTYS INC COM 222795106 1336 116521 SH DFND 14 116521 0 0 COUSINS PPTYS INC COM 222795106 438 38190 SH DFND 11 38190 0 0 COUSINS PPTYS INC COM 222795106 924 80598 SH DFND 12 80598 0 0 COUSINS PPTYS INC COM 222795106 15 1283 SH DFND 04 1283 0 0 COVANCE INC COM 222816100 4033 38816 SH DFND 12 38816 0 0 COVANCE INC COM 222816100 15 143 SH DFND 11 143 0 0 COVANCE INC COM 222816100 1517 14596 SH DFND 13 14596 0 0 COVANCE INC COM 222816100 1387 13350 SH DFND 0 0 13350 COVANCE INC COM 222816100 4664 44887 SH DFND 14 44887 0 0 COVANTA HLDG CORP COM 22282E102 1972 109245 SH DFND 13 109245 0 0 COVANTA HLDG CORP COM 22282E102 66 3645 SH DFND 12 3645 0 0 COVANTA HLDG CORP COM 22282E102 5 287 SH DFND 11 287 0 0 COVANTA HLDG CORP COM 22282E102 575 31873 SH DFND 0 0 31873 COVANTA HLDG CORP COM 22282E102 580 32137 SH DFND 14 32137 0 0 COVANTA HLDG CORP COM 22282E102 67 3719 SH DFND 04 3719 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 697 600000 PRN DFND 12 600000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1743 1500000 PRN DFND 06 1500000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 19 16000 PRN DFND 13 6000 0 10000 COVIDIEN PLC SHS G2554F113 11849 160865 SH DFND 0 0 160865 COVIDIEN PLC SHS G2554F113 10435 141662 SH DFND 13 132307 0 9355 COVIDIEN PLC SHS G2554F113 254 3450 SH DFND 10 3450 0 0 COVIDIEN PLC SHS G2554F113 7763 105396 SH DFND 11 105396 0 0 COVIDIEN PLC SHS G2554F113 5207 70692 SH DFND 06 70692 0 0 COVIDIEN PLC SHS G2554F113 20411 277098 SH DFND 12 277098 0 0 COVIDIEN PLC SHS G2554F113 6610 89732 SH DFND 14 89732 0 0 COVISINT CORP COM 22357R103 0 2 SH DFND 11 2 0 0 COVISINT CORP COM 22357R103 6 881 SH DFND 13 881 0 0 COVISINT CORP COM 22357R103 266 36244 SH DFND 14 36244 0 0 COWEN GROUP INC NEW CL A 223622101 33 7386 SH DFND 12 7386 0 0 COWEN GROUP INC NEW CL A 223622101 707 160274 SH DFND 13 160274 0 0 COWEN GROUP INC NEW CL A 223622101 196 44371 SH DFND 14 44371 0 0 COWEN GROUP INC NEW CL A 223622101 4075 924100 SH DFND 04 924100 0 0 COWEN GROUP INC NEW CL A 223622101 1 226 SH DFND 11 226 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 44 2700 SH DFND 2700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3628 222195 SH DFND 13 79344 0 142851 CPFL ENERGIA S A SPONSORED ADR 126153105 1189 72832 SH DFND 14 72832 0 0 CRA INTL INC COM 12618T105 0 4 SH DFND 11 4 0 0 CRA INTL INC COM 12618T105 57 2598 SH DFND 13 2598 0 0 CRA INTL INC COM 12618T105 195 8870 SH DFND 14 8870 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2901 29835 SH DFND 14 29835 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 75 772 SH DFND 12 772 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 545 5607 SH DFND 0 0 5607 CRACKER BARREL OLD CTRY STOR COM 22410J106 641 6590 SH DFND 13 6590 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 60 SH DFND 11 60 0 0 CRAFT BREW ALLIANCE INC COM 224122101 78 5076 SH DFND 14 5076 0 0 CRAFT BREW ALLIANCE INC COM 224122101 141 9213 SH DFND 13 6213 0 3000 CRAFT BREW ALLIANCE INC COM 224122101 0 4 SH DFND 11 4 0 0 CRANE CO COM 224399105 8 119 SH DFND 11 119 0 0 CRANE CO COM 224399105 831 11685 SH DFND 0 0 11685 CRANE CO COM 224399105 381 5355 SH DFND 12 5355 0 0 CRANE CO COM 224399105 2743 38556 SH DFND 13 32547 0 6009 CRANE CO COM 224399105 1217 17106 SH DFND 14 17106 0 0 CRAWFORD & CO CL A 224633206 95 10134 SH DFND 13 134 0 10000 CRAWFORD & CO CL B 224633107 0 10 SH DFND 11 10 0 0 CRAWFORD & CO CL B 224633107 279 25586 SH DFND 14 25586 0 0 CRAWFORD & CO CL B 224633107 107 9843 SH DFND 13 9843 0 0 CRAY INC COM NEW 225223304 906 24282 SH DFND 14 24282 0 0 CRAY INC COM NEW 225223304 646 17310 SH DFND 13 17310 0 0 CRAY INC COM NEW 225223304 67 1791 SH DFND 12 1791 0 0 CRAY INC COM NEW 225223304 4 112 SH DFND 11 112 0 0 CREDICORP LTD COM G2519Y108 158 1144 SH DFND 05 1144 0 0 CREDICORP LTD COM G2519Y108 180 1305 SH DFND 10 1305 0 0 CREDICORP LTD COM G2519Y108 10027 72700 SH DFND 12 72700 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 04 1 0 0 CREDICORP LTD COM G2519Y108 6815 49411 SH DFND 11 49411 0 0 CREDICORP LTD COM G2519Y108 5254 38097 SH DFND 14 38097 0 0 CREDICORP LTD COM G2519Y108 2872 20821 SH DFND 06 20821 0 0 CREDICORP LTD COM G2519Y108 2410 17474 SH DFND 13 17474 0 0 CREDICORP LTD COM G2519Y108 4697 34058 SH DFND 14100 0 19958 CREDIT ACCEP CORP MICH COM 225310101 1160 8160 SH DFND 14 8160 0 0 CREDIT ACCEP CORP MICH COM 225310101 4 29 SH DFND 11 29 0 0 CREDIT ACCEP CORP MICH COM 225310101 213 1500 SH DFND 06 1500 0 0 CREDIT ACCEP CORP MICH COM 225310101 54 381 SH DFND 12 381 0 0 CREDIT ACCEP CORP MICH COM 225310101 461 3240 SH DFND 13 3240 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 808 17396 SH DFND 04 17396 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 504 15861 SH DFND 04 15861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1416 24857 SH DFND 04 24857 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 207 SH DFND 10 207 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 34735 4954999 SH DFND 04 4954999 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2052 45000 SH DFND 04 45000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 312 97719 SH DFND 13 0 0 97719 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 4721 100000 SH DFND 04 100000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 763 50000 SH DFND 04 50000 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 23661 1178930 SH DFND 04 1178930 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 25269 1190239 SH DFND 04 1190239 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 160 5000 SH DFND 13 0 0 5000 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 36389 1140000 SH DFND 14 1140000 0 0 CREDIT SUISSE NASSAU BRH EQT MKT LKD31 22542D720 2039 104559 SH DFND 04 104559 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 338 16243 SH DFND 13 16243 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 9167 440508 SH DFND 04 440508 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 23550 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 299 12437 SH DFND 13 10137 0 2300 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 5238 258816 SH DFND 04 258816 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 7 534 SH DFND 13 534 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 5168 370455 SH DFND 04 370455 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 1674 108195 SH DFND 04 108195 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1051 50050 SH DFND 04 50050 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 2 500 SH DFND 13 500 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 2172 600000 SH DFND 04 600000 0 0 CREE INC COM 225447101 1698 30025 SH DFND 0 0 30025 CREE INC COM 225447101 86 1528 SH DFND 10 1528 0 0 CREE INC COM 225447101 1 11 SH DFND 11 11 0 0 CREE INC COM 225447101 149 2641 SH DFND 04 2641 0 0 CREE INC COM 225447101 208 3671 SH DFND 06 3671 0 0 CREE INC COM 225447101 3937 69613 SH DFND 12 69613 0 0 CREE INC COM 225447101 2805 49589 SH DFND 14 49589 0 0 CREE INC COM 225447101 3928 69440 SH DFND 13 68940 0 500 CRESCENT PT ENERGY CORP COM 22576C101 1209 33114 SH DFND 11 33114 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13312 364604 SH DFND 09 364604 0 0 CRESCENT PT ENERGY CORP COM 22576C101 183 5000 SH DFND 10 5000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9406 257628 SH DFND 12 257628 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2893 79252 SH DFND 13 79252 0 0 CRESCENT PT ENERGY CORP COM 22576C101 699 19155 SH DFND 06 19155 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2581 70694 SH DFND 0 0 70694 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15251 1101985 SH DFND 07 1101985 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 227 16389 SH DFND 0 0 16389 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2081 150353 SH DFND 13 2861 0 147492 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3096 137338 SH DFND 07 137338 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10400 461408 SH DFND 13 6768 0 454640 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 195 8663 SH DFND 0 0 8663 CRESUD S A C I F Y A SPONSORED ADR 226406106 49 5222 SH DFND 13 5222 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5574 600000 SH DFND 06 600000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 232 25000 SH DFND 0 0 25000 CRH PLC ADR 12626K203 454 16103 SH DFND 13 16103 0 0 CRITEO S A SPONS ADS 226718104 240 5920 SH DFND 17 0 0 5920 CRITEO S A SPONS ADS 226718104 32 800 SH DFND 13 800 0 0 CROCS INC COM 227046109 37 2402 SH DFND 14 2402 0 0 CROCS INC COM 227046109 1951 125081 SH DFND 13 125081 0 0 CROCS INC COM 227046109 46 2969 SH DFND 12 2969 0 0 CROCS INC COM 227046109 4 262 SH DFND 11 262 0 0 CROCS INC COM 227046109 169 10810 SH DFND 0 0 10810 CROSS CTRY HEALTHCARE INC COM 227483104 749 92752 SH DFND 13 92752 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 11 SH DFND 11 11 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 95 11812 SH DFND 14 11812 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3035 30000 SH DFND 14 30000 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 4321 42720 SH DFND 05 42720 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 607 6000 SH DFND 12 6000 0 0 CROWN CASTLE INTL CORP COM 228227104 2755 37345 SH DFND 06 37345 0 0 CROWN CASTLE INTL CORP COM 228227104 8 110 SH DFND 11 110 0 0 CROWN CASTLE INTL CORP COM 228227104 5641 76453 SH DFND 0 0 76453 CROWN CASTLE INTL CORP COM 228227104 15917 215733 SH DFND 12 215733 0 0 CROWN CASTLE INTL CORP COM 228227104 19199 260216 SH DFND 14 260216 0 0 CROWN CASTLE INTL CORP COM 228227104 6876 93197 SH DFND 13 91594 0 1603 CROWN CASTLE INTL CORP COM 228227104 14867 201500 SH DFND 05 201500 0 0 CROWN HOLDINGS INC COM 228368106 1795 40114 SH DFND 13 30790 0 9324 CROWN HOLDINGS INC COM 228368106 2831 63273 SH DFND 16 0 0 63273 CROWN HOLDINGS INC COM 228368106 3899 87146 SH DFND 12 87146 0 0 CROWN HOLDINGS INC COM 228368106 1 13 SH DFND 11 13 0 0 CROWN HOLDINGS INC COM 228368106 428 9575 SH DFND 14 9575 0 0 CROWN HOLDINGS INC COM 228368106 236 5274 SH DFND 06 5274 0 0 CROWN HOLDINGS INC COM 228368106 3246 72563 SH DFND 0 0 72563 CROWN MEDIA HLDGS INC CL A 228411104 0 13 SH DFND 11 13 0 0 CROWN MEDIA HLDGS INC CL A 228411104 53 13863 SH DFND 14 13863 0 0 CROWN MEDIA HLDGS INC CL A 228411104 44 11567 SH DFND 13 11567 0 0 CRYOLIFE INC COM 228903100 0 11 SH DFND 11 11 0 0 CRYOLIFE INC COM 228903100 60 6052 SH DFND 14 6052 0 0 CRYOLIFE INC COM 228903100 127 12711 SH DFND 13 12361 0 350 CSG SYS INTL INC COM 126349109 339 13020 SH DFND 13 13020 0 0 CSG SYS INTL INC COM 126349109 141 5405 SH DFND 12 5405 0 0 CSG SYS INTL INC COM 126349109 348 13379 SH DFND 14 13379 0 0 CSG SYS INTL INC COM 126349109 3 97 SH DFND 11 97 0 0 CSS INDS INC COM 125906107 255 9455 SH DFND 14 9455 0 0 CSS INDS INC COM 125906107 1 25 SH DFND 11 25 0 0 CSS INDS INC COM 125906107 50 1860 SH DFND 13 1860 0 0 CST BRANDS INC COM 12646R105 1087 34788 SH DFND 13 34566 0 222 CST BRANDS INC COM 12646R105 442 14133 SH DFND 0 0 14133 CST BRANDS INC COM 12646R105 6 195 SH DFND 11 195 0 0 CST BRANDS INC COM 12646R105 98 3129 SH DFND 12 3129 0 0 CST BRANDS INC COM 12646R105 624 19971 SH DFND 14 19971 0 0 CST BRANDS INC COM 12646R105 59 1892 SH DFND 06 1892 0 0 CSX CORP COM 126408103 8567 295712 SH DFND 0 0 295712 CSX CORP COM 126408103 9230 318622 SH DFND 13 302586 0 16036 CSX CORP COM 126408103 3098 106951 SH DFND 16 0 0 106951 CSX CORP COM 126408103 5544 191384 SH DFND 14 191384 0 0 CSX CORP COM 126408103 18979 655111 SH DFND 12 655111 0 0 CSX CORP COM 126408103 39 1333 SH DFND 11 1333 0 0 CSX CORP COM 126408103 1064 36712 SH DFND 06 36712 0 0 CTC MEDIA INC COM 12642X106 14 1489 SH DFND 11 1489 0 0 CTC MEDIA INC COM 12642X106 9 1000 SH DFND 06 1000 0 0 CTC MEDIA INC COM 12642X106 1777 192903 SH DFND 13 192903 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 2981 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2462 48828 SH DFND 04 48828 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5504 109171 SH DFND 13 109171 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5545 109981 SH DFND 14 109981 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6697 132815 SH DFND 12 132815 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 91 1800 SH DFND 1800 0 0 CTS CORP COM 126501105 467 22350 SH DFND 14 22350 0 0 CTS CORP COM 126501105 157 7504 SH DFND 13 7504 0 0 CTS CORP COM 126501105 43 2048 SH DFND 12 2048 0 0 CTS CORP COM 126501105 2 88 SH DFND 11 88 0 0 CUBESMART COM 229663109 1773 103320 SH DFND 14 103320 0 0 CUBESMART COM 229663109 49 2878 SH DFND 04 2878 0 0 CUBESMART COM 229663109 538 31362 SH DFND 06 31362 0 0 CUBESMART COM 229663109 539 31391 SH DFND 11 31391 0 0 CUBESMART COM 229663109 1095 63823 SH DFND 12 63823 0 0 CUBESMART COM 229663109 772 44965 SH DFND 13 44045 0 920 CUBIC CORP COM 229669106 31 600 SH DFND 600 0 0 CUBIC CORP COM 229669106 3 57 SH DFND 11 57 0 0 CUBIC CORP COM 229669106 209 4084 SH DFND 14 4084 0 0 CUBIC CORP COM 229669106 276 5400 SH DFND 06 5400 0 0 CUBIC CORP COM 229669106 42 822 SH DFND 12 822 0 0 CUBIC CORP COM 229669106 343 6707 SH DFND 13 6632 0 75 CUBIST PHARMACEUTICALS INC COM 229678107 1234 16868 SH DFND 0 0 16868 CUBIST PHARMACEUTICALS INC COM 229678107 14 188 SH DFND 11 188 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6876 94000 SH DFND 06 94000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1714 23438 SH DFND 14 23438 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2171 29681 SH DFND 13 29681 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 210 2867 SH DFND 12 2867 0 0 CUI GLOBAL INC COM NEW 126576206 414 37679 SH DFND 13 37679 0 0 CULLEN FROST BANKERS INC COM 229899109 837 10801 SH DFND 0 0 10801 CULLEN FROST BANKERS INC COM 229899109 3324 42876 SH DFND 13 42713 0 163 CULLEN FROST BANKERS INC COM 229899109 1711 22072 SH DFND 14 22072 0 0 CULLEN FROST BANKERS INC COM 229899109 143 1841 SH DFND 12 1841 0 0 CULLEN FROST BANKERS INC COM 229899109 11 139 SH DFND 11 139 0 0 CULP INC COM 230215105 0 3 SH DFND 11 3 0 0 CULP INC COM 230215105 50 2530 SH DFND 13 2530 0 0 CULP INC COM 230215105 156 7882 SH DFND 14 7882 0 0 CUMMINS INC COM 231021106 8647 58040 SH DFND 0 0 58040 CUMMINS INC COM 231021106 18033 121034 SH DFND 13 56855 0 64179 CUMMINS INC COM 231021106 36 244 SH DFND 11 244 0 0 CUMMINS INC COM 231021106 6257 41993 SH DFND 14 41993 0 0 CUMMINS INC COM 231021106 1884 12648 SH DFND 06 12648 0 0 CUMMINS INC COM 231021106 427 2863 SH DFND 04 2863 0 0 CUMMINS INC COM 231021106 19660 131958 SH DFND 12 131958 0 0 CUMULUS MEDIA INC CL A 231082108 1558 225168 SH DFND 13 225168 0 0 CUMULUS MEDIA INC CL A 231082108 2 313 SH DFND 11 313 0 0 CUMULUS MEDIA INC CL A 231082108 29 4226 SH DFND 12 4226 0 0 CUMULUS MEDIA INC CL A 231082108 933 134790 SH DFND 14 134790 0 0 CURIS INC COM 231269101 336 119288 SH DFND 14 119288 0 0 CURIS INC COM 231269101 45 15883 SH DFND 13 15883 0 0 CURIS INC COM 231269101 1 243 SH DFND 11 243 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4691 50514 SH DFND 13 50500 0 14 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 357 3973 SH DFND 13 3473 0 500 CURRENCYSHARES EURO TR EURO SHS 23130C108 538 3953 SH DFND 13 3942 0 11 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5776 61100 SH DFND 13 60000 0 1100 CURTISS WRIGHT CORP COM 231561101 660 10384 SH DFND 0 0 10384 CURTISS 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43 SH DFND 11 43 0 0 CVR ENERGY INC COM 12662P108 3596 85114 SH DFND 13 25646 0 59468 CVR ENERGY INC COM 12662P108 865 20473 SH DFND 14 20473 0 0 CVR ENERGY INC COM 12662P108 95 2255 SH DFND 12 2255 0 0 CVR PARTNERS LP COM 126633106 2877 135791 SH DFND 13 9900 0 125891 CVR REFNG LP COMUNIT REP LT 12663P107 21653 930120 SH DFND 07 930120 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 698 29992 SH DFND 13 1938 0 28054 CVS CAREMARK CORPORATION COM 126650100 76130 1016962 SH DFND 08 1016962 0 0 CVS CAREMARK CORPORATION COM 126650100 124 1653 SH DFND 11 1653 0 0 CVS CAREMARK CORPORATION COM 126650100 23924 319581 SH DFND 04 319581 0 0 CVS CAREMARK CORPORATION COM 126650100 622 8311 SH DFND 10 8311 0 0 CVS CAREMARK CORPORATION COM 126650100 10974 146595 SH DFND 16 0 0 146595 CVS CAREMARK CORPORATION COM 126650100 244 3264 SH DFND 15 0 0 3264 CVS CAREMARK CORPORATION COM 126650100 31712 423614 SH DFND 13 309013 0 114601 CVS CAREMARK CORPORATION COM 126650100 62703 837601 SH DFND 29334 0 808267 CVS CAREMARK CORPORATION COM 126650100 23754 317316 SH DFND 06 317316 0 0 CVS CAREMARK CORPORATION COM 126650100 77231 1031671 SH DFND 12 1031671 0 0 CVS CAREMARK CORPORATION COM 126650100 2607 34831 SH DFND 0 0 34831 CVS CAREMARK CORPORATION COM 126650100 20543 274417 SH DFND 14 274417 0 0 CYAN INC COM 23247W104 5 1161 SH DFND 13 1161 0 0 CYAN INC COM 23247W104 403 94418 SH DFND 14 94418 0 0 CYAN INC COM 23247W104 0 3 SH DFND 11 3 0 0 CYBERONICS INC COM 23251P102 709 10866 SH DFND 13 9667 0 1199 CYBERONICS INC COM 23251P102 179 2742 SH DFND 12 2742 0 0 CYBERONICS INC COM 23251P102 768 11769 SH DFND 14 11769 0 0 CYBERONICS INC COM 23251P102 5 78 SH DFND 11 78 0 0 CYNOSURE INC CL A 232577205 2 57 SH DFND 11 57 0 0 CYNOSURE INC CL A 232577205 25 839 SH DFND 14 839 0 0 CYNOSURE INC CL A 232577205 1345 45891 SH DFND 13 45891 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1140 52777 SH DFND 07 52777 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 6 296 SH DFND 13 296 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 346 16000 SH DFND 0 0 16000 CYPRESS SEMICONDUCTOR CORP COM 232806109 357 34742 SH DFND 0 0 34742 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 420 SH DFND 11 420 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 62 6002 SH DFND 12 6002 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1363 132673 SH DFND 13 132673 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1602 155985 SH DFND 14 155985 0 0 CYRUSONE INC COM 23283R100 159 7640 SH DFND 13 7640 0 0 CYRUSONE INC COM 23283R100 34 1655 SH DFND 12 1655 0 0 CYRUSONE INC COM 23283R100 1 56 SH DFND 11 56 0 0 CYRUSONE INC COM 23283R100 261 12526 SH DFND 14 12526 0 0 CYS INVTS INC COM 12673A108 72 8700 SH DFND 05 8700 0 0 CYS INVTS INC COM 12673A108 8727 1056526 SH DFND 14 1056526 0 0 CYS INVTS INC COM 12673A108 4 478 SH DFND 11 478 0 0 CYS INVTS INC COM 12673A108 613 74218 SH DFND 13 52518 0 21700 CYS INVTS INC COM 12673A108 46 5622 SH DFND 12 5622 0 0 CYS INVTS INC COM 12673A108 21 2498 SH DFND 04 2498 0 0 CYTEC INDS INC COM 232820100 9 88 SH DFND 11 88 0 0 CYTEC INDS INC COM 232820100 651 6668 SH DFND 14 6668 0 0 CYTEC INDS INC COM 232820100 5398 55299 SH DFND 12 55299 0 0 CYTEC INDS INC COM 232820100 2189 22427 SH DFND 13 19098 0 3329 CYTEC INDS INC COM 232820100 1644 16847 SH DFND 0 0 16847 CYTOKINETICS INC COM NEW 23282W605 252 26566 SH DFND 13 26566 0 0 CYTOKINETICS INC COM NEW 23282W605 0 12 SH DFND 11 12 0 0 CYTOKINETICS INC COM NEW 23282W605 117 12295 SH DFND 14 12295 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 25 SH DFND 11 25 0 0 CYTORI THERAPEUTICS INC COM 23283K105 34 12747 SH DFND 13 12747 0 0 CYTORI THERAPEUTICS INC COM 23283K105 68 25268 SH DFND 14 25268 0 0 CYTRX CORP COM PAR $.001 232828509 230 66036 SH DFND 13 66036 0 0 D R HORTON INC COM 23331A109 3923 181185 SH DFND 12 181185 0 0 D R HORTON INC COM 23331A109 5285 244096 SH DFND 14 244096 0 0 D R HORTON INC COM 23331A109 3320 153331 SH DFND 13 153331 0 0 D R HORTON INC COM 23331A109 1244 57467 SH DFND 0 0 57467 D R 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12481 166412 SH DFND 16 0 0 166412 DANAHER CORP DEL COM 235851102 970 12936 SH DFND 15 0 0 12936 DANAHER CORP DEL COM 235851102 63 839 SH DFND 11 839 0 0 DANAHER CORP DEL COM 235851102 10040 133871 SH DFND 14 133871 0 0 DANAHER CORP DEL COM 235851102 4341 57882 SH DFND 10 57882 0 0 DANAHER CORP DEL COM 235851102 1248 16637 SH DFND 04 16637 0 0 DANAHER CORP DEL COM 235851102 15758 210100 SH DFND 03 210100 0 0 DANAHER CORP DEL COM 235851102 1554 20717 SH DFND 06 20717 0 0 DANAHER CORP DEL COM 235851102 28175 375666 SH DFND 12 375666 0 0 DARDEN RESTAURANTS INC COM 237194105 2687 52938 SH DFND 14 52938 0 0 DARDEN RESTAURANTS INC COM 237194105 5209 102628 SH DFND 12 102628 0 0 DARDEN RESTAURANTS INC COM 237194105 9 184 SH DFND 11 184 0 0 DARDEN RESTAURANTS INC COM 237194105 1449 28547 SH DFND 06 28547 0 0 DARDEN RESTAURANTS INC COM 237194105 76 1500 SH DFND 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 1050 20690 SH DFND 16 0 0 20690 DARDEN RESTAURANTS INC COM 237194105 9605 189230 SH 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23918K108 17 249 SH DFND 11 249 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 65 940 SH DFND 10 940 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2460 35728 SH DFND 450 0 35278 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3684 53508 SH DFND 13 53306 0 202 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3342 48537 SH DFND 14 48537 0 0 DAWSON GEOPHYSICAL CO COM 239359102 408 14559 SH DFND 13 14559 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1 23 SH DFND 11 23 0 0 DAWSON GEOPHYSICAL CO COM 239359102 374 13353 SH DFND 14 13353 0 0 DAWSON GEOPHYSICAL CO COM 239359102 222 7932 SH DFND 0 0 7932 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6716 134053 SH DFND 13 4128 0 129925 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1823 36388 SH DFND 0 0 36388 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 623 12439 SH DFND 07 12439 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7064 141000 SH DFND 14 141000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 814 103310 SH DFND 13 103310 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 562 71326 SH DFND 06 71326 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 56 7047 SH DFND 04 7047 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1955 248101 SH DFND 14 248101 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1149 145786 SH DFND 12 145786 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 563 71428 SH DFND 11 71428 0 0 DDR CORP COM 23317H102 1148 69630 SH DFND 06 69630 0 0 DDR CORP COM 23317H102 3537 214654 SH DFND 14 214654 0 0 DDR CORP COM 23317H102 2301 139604 SH DFND 12 139604 0 0 DDR CORP COM 23317H102 680 41236 SH DFND 0 0 41236 DDR CORP COM 23317H102 91 5534 SH DFND 04 5534 0 0 DDR CORP COM 23317H102 333 20232 SH DFND 13 20148 0 84 DDR CORP COM 23317H102 1134 68815 SH DFND 11 68815 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 157 3184 SH DFND 14 3184 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 89 1808 SH DFND 12 1808 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1991 40481 SH DFND 13 40481 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 6 125 SH DFND 11 125 0 0 DEAN FOODS CO NEW COM NEW 242370203 1003 64861 SH DFND 13 60188 0 4673 DEAN FOODS CO NEW COM NEW 242370203 4 231 SH DFND 11 231 0 0 DEAN FOODS CO NEW COM NEW 242370203 61 3972 SH DFND 06 3972 0 0 DEAN FOODS CO NEW COM NEW 242370203 840 54322 SH DFND 12 54322 0 0 DEAN FOODS CO NEW COM NEW 242370203 167 10780 SH DFND 0 0 10780 DEAN FOODS CO NEW COM NEW 242370203 230 14879 SH DFND 14 14879 0 0 DECKERS OUTDOOR CORP COM 243537107 101 1273 SH DFND 12 1273 0 0 DECKERS OUTDOOR CORP COM 243537107 7 88 SH DFND 11 88 0 0 DECKERS OUTDOOR CORP COM 243537107 450 5641 SH DFND 0 0 5641 DECKERS OUTDOOR CORP COM 243537107 1091 13683 SH DFND 13 13683 0 0 DECKERS OUTDOOR CORP COM 243537107 291 3650 SH DFND 04 3650 0 0 DECKERS OUTDOOR CORP COM 243537107 7391 92696 SH DFND 14 92696 0 0 DEERE & CO COM 244199105 127 1394 SH DFND 11 1394 0 0 DEERE & CO COM 244199105 24011 264435 SH DFND 12 264435 0 0 DEERE & CO COM 244199105 3587 39500 SH Call DFND 04 39500 0 0 DEERE & CO COM 244199105 13250 145927 SH DFND 14 145927 0 0 DEERE & CO COM 244199105 140586 1548300 SH DFND 04 1548300 0 0 DEERE & CO COM 244199105 39033 429881 SH DFND 85465 0 344416 DEERE & CO COM 244199105 28286 311525 SH DFND 05 311525 0 0 DEERE & CO COM 244199105 1436 15817 SH DFND 10 15817 0 0 DEERE & CO COM 244199105 908 10000 SH Put DFND 04 10000 0 0 DEERE & CO COM 244199105 92 1015 SH DFND 17 0 0 1015 DEERE & CO COM 244199105 19501 214769 SH DFND 13 154488 0 60281 DEERE & CO COM 244199105 2360 25994 SH DFND 06 25994 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 355 50728 SH DFND 13 50728 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 63 SH DFND 11 63 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 202 7231 SH DFND 14 7231 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 92 3303 SH DFND 13 3303 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 22 800 SH DFND 12 800 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7933 238232 SH DFND 07 238232 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 48 1432 SH DFND 13 1432 0 0 DELEK US HLDGS INC COM 246647101 1024 35250 SH DFND 13 34750 0 500 DELEK US HLDGS INC COM 246647101 3 103 SH DFND 11 103 0 0 DELEK US HLDGS INC COM 246647101 192 6600 SH DFND 06 6600 0 0 DELEK US HLDGS INC COM 246647101 53 1828 SH DFND 12 1828 0 0 DELEK US HLDGS INC COM 246647101 456 15695 SH DFND 14 15695 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 302 4153 SH DFND 13 4153 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2252 65000 SH Put DFND 04 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8422 243060 SH DFND 13 242010 0 1050 DELTA AIR LINES INC DEL COM NEW 247361702 2230 64352 SH DFND 850 0 63502 DELTA AIR LINES INC DEL COM NEW 247361702 406 11705 SH DFND 06 11705 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6622 191114 SH DFND 12 191114 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15878 458252 SH DFND 14 458252 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4364 125947 SH DFND 04 125947 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39 1113 SH DFND 11 1113 0 0 DELTIC TIMBER CORP COM 247850100 45 683 SH DFND 12 683 0 0 DELTIC TIMBER CORP COM 247850100 31 477 SH DFND 14 477 0 0 DELTIC TIMBER CORP COM 247850100 225 3450 SH DFND 13 3380 0 70 DELTIC TIMBER CORP COM 247850100 2 32 SH DFND 11 32 0 0 DELUXE CORP COM 248019101 8 144 SH DFND 11 144 0 0 DELUXE CORP COM 248019101 866 16500 SH DFND 0 0 16500 DELUXE CORP COM 248019101 2817 53692 SH DFND 14 53692 0 0 DELUXE CORP COM 248019101 1505 28679 SH DFND 13 28679 0 0 DELUXE CORP COM 248019101 581 11066 SH DFND 12 11066 0 0 DEMAND MEDIA INC COM 24802N109 190 39146 SH DFND 14 39146 0 0 DEMAND MEDIA INC COM 24802N109 0 90 SH DFND 11 90 0 0 DEMAND MEDIA INC COM 24802N109 130 26762 SH DFND 13 26762 0 0 DEMANDWARE INC COM 24802Y105 4 66 SH DFND 11 66 0 0 DEMANDWARE INC COM 24802Y105 963 15036 SH DFND 14 15036 0 0 DEMANDWARE INC COM 24802Y105 3139 49008 SH DFND 13 48008 0 1000 DEMANDWARE INC COM 24802Y105 59 917 SH DFND 12 917 0 0 DENBURY RES INC COM NEW 247916208 8 469 SH DFND 11 469 0 0 DENBURY RES INC COM NEW 247916208 5651 344593 SH DFND 14 344593 0 0 DENBURY RES INC COM NEW 247916208 3800 231731 SH DFND 12 231731 0 0 DENBURY RES INC COM NEW 247916208 2186 133311 SH DFND 06 133311 0 0 DENBURY RES INC COM NEW 247916208 3507 213852 SH DFND 13 205890 0 7962 DENBURY RES INC COM NEW 247916208 1907 116298 SH DFND 0 0 116298 DENDREON CORP COM 24823Q107 16 5185 SH DFND 12 5185 0 0 DENDREON CORP COM 24823Q107 182 60995 SH DFND 0 0 60995 DENDREON CORP COM 24823Q107 51 17000 SH DFND 10 17000 0 0 DENDREON CORP COM 24823Q107 1 448 SH DFND 11 448 0 0 DENDREON CORP COM 24823Q107 128 42866 SH DFND 13 42866 0 0 DENDREON CORP COM 24823Q107 395 132094 SH DFND 14 132094 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 256 350000 PRN DFND 12 350000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 10 14000 PRN DFND 13 0 0 14000 DENISON MINES CORP COM 248356107 72 49038 SH DFND 11 49038 0 0 DENISON MINES CORP COM 248356107 3 2070 SH DFND 0 0 2070 DENISON MINES CORP COM 248356107 32 21606 SH DFND 12 21606 0 0 DENISON MINES CORP COM 248356107 1 710 SH DFND 13 710 0 0 DENISON MINES CORP COM 248356107 32 21670 SH DFND 09 21670 0 0 DENNYS CORP COM 24869P104 175 27202 SH DFND 13 27202 0 0 DENNYS CORP COM 24869P104 541 84161 SH DFND 14 84161 0 0 DENNYS CORP COM 24869P104 43 6640 SH DFND 12 6640 0 0 DENNYS CORP COM 24869P104 2 265 SH DFND 11 265 0 0 DENTSPLY INTL INC NEW COM 249030107 9 189 SH DFND 11 189 0 0 DENTSPLY INTL INC NEW COM 249030107 1790 38878 SH DFND 14 38878 0 0 DENTSPLY INTL INC NEW COM 249030107 3835 83300 SH DFND 12 83300 0 0 DENTSPLY INTL INC NEW COM 249030107 2142 46535 SH DFND 13 46535 0 0 DENTSPLY INTL INC NEW COM 249030107 1611 34995 SH DFND 4500 0 30495 DENTSPLY INTL INC NEW COM 249030107 189 4104 SH DFND 06 4104 0 0 DEPOMED INC COM 249908104 512 35322 SH DFND 14 35322 0 0 DEPOMED INC COM 249908104 2 162 SH DFND 11 162 0 0 DEPOMED INC COM 249908104 1452 100132 SH DFND 13 100132 0 0 DEPOMED INC COM 249908104 39 2700 SH DFND 12 2700 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 97 7685 SH DFND 14 7685 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 118 9334 SH DFND 13 9334 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 8 SH DFND 11 8 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6 4039 SH DFND 13 4039 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 30 21115 SH DFND 14 21115 0 0 DESCARTES SYS GROUP INC COM 249906108 214 15319 SH DFND 13 15319 0 0 DESTINATION MATERNITY CORP COM 25065D100 461 16827 SH DFND 14 16827 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 33 SH DFND 11 33 0 0 DESTINATION MATERNITY CORP COM 25065D100 102 3736 SH DFND 13 3736 0 0 DESTINATION MATERNITY CORP COM 25065D100 22 800 SH DFND 12 800 0 0 DESTINATION XL GROUP INC COM 25065K104 0 16 SH DFND 11 16 0 0 DESTINATION XL GROUP INC COM 25065K104 173 30686 SH DFND 13 30686 0 0 DESTINATION XL GROUP INC COM 25065K104 196 34771 SH DFND 14 34771 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19955 445120 SH Call DFND 445120 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 63883 1425000 SH Call DFND 04 1425000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 120792 2694439 SH DFND 350386 0 2344053 DEUTSCHE BANK AG NAMEN AKT D18190898 5895 131492 SH DFND 13 118057 0 13435 DEUTSCHE BANK AG NAMEN AKT D18190898 113 2516 SH DFND 15 0 0 2516 DEUTSCHE BANK AG NAMEN AKT D18190898 12427 277210 SH DFND 16 0 0 277210 DEUTSCHE BANK AG NAMEN AKT D18190898 47 1055 SH DFND 17 0 0 1055 DEUTSCHE BANK AG NAMEN AKT D18190898 5443 121419 SH DFND 06 121419 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 131891 2942031 SH DFND 11 2942031 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 53212 1186962 SH Put DFND 1186962 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61492 1371673 SH DFND 12 1371673 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 72459 1616302 SH DFND 04 1616302 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2604 58075 SH DFND 05 58075 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51555 1150000 SH Put DFND 04 1150000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6586 146908 SH DFND 10 146908 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1444 1250000 PRN DFND 12 1250000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 12535 10853000 PRN DFND 13 10853000 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 350 SH DFND 10 350 0 0 DEVON ENERGY CORP NEW COM 25179M103 2677 40000 SH Put DFND 13 0 0 40000 DEVON ENERGY CORP NEW COM 25179M103 238 3555 SH DFND 04 3555 0 0 DEVON ENERGY CORP NEW COM 25179M103 2357 35220 SH DFND 06 35220 0 0 DEVON ENERGY CORP NEW COM 25179M103 18910 282530 SH DFND 13 180856 0 101674 DEVON ENERGY CORP NEW COM 25179M103 62589 935139 SH DFND 3649 0 931490 DEVON ENERGY CORP NEW COM 25179M103 16636 248564 SH DFND 14 248564 0 0 DEVON ENERGY CORP NEW COM 25179M103 18931 282847 SH DFND 12 282847 0 0 DEVON ENERGY CORP NEW COM 25179M103 36 540 SH DFND 11 540 0 0 DEVRY ED GROUP INC COM 251893103 1314 31003 SH DFND 13 31003 0 0 DEVRY ED GROUP INC COM 251893103 84 1970 SH DFND 12 1970 0 0 DEVRY ED GROUP INC COM 251893103 6 145 SH DFND 11 145 0 0 DEVRY ED GROUP INC COM 251893103 421 9941 SH DFND 0 0 9941 DEVRY ED GROUP INC COM 251893103 396 9343 SH DFND 14 9343 0 0 DEX MEDIA INC NEW COM 25213A107 69 7500 SH DFND 13 7500 0 0 DEX MEDIA INC NEW COM 25213A107 0 7 SH DFND 11 7 0 0 DEX MEDIA INC NEW COM 25213A107 63 6854 SH DFND 14 6854 0 0 DEXCOM INC COM 252131107 2886 69773 SH DFND 13 69773 0 0 DEXCOM INC COM 252131107 9 211 SH DFND 11 211 0 0 DEXCOM INC COM 252131107 1375 33247 SH DFND 14 33247 0 0 DEXCOM INC COM 252131107 114 2751 SH DFND 12 2751 0 0 DFC GLOBAL CORP COM 23324T107 177 20068 SH DFND 13 20068 0 0 DFC GLOBAL CORP COM 23324T107 1 119 SH DFND 11 119 0 0 DFC GLOBAL CORP COM 23324T107 262 29702 SH DFND 14 29702 0 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 273 320000 PRN DFND 05 320000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3710 476864 SH DFND 13 476673 0 191 DIAGEO P L C SPON ADR NEW 25243Q205 1929 15481 SH DFND 13 5075 0 10406 DIAGEO P L C SPON ADR NEW 25243Q205 224 1800 SH DFND 14 1800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 108 863 SH DFND 0 0 863 DIAGEO P L C SPON ADR NEW 25243Q205 108 863 SH DFND 0 0 863 DIAMOND FOODS INC COM 252603105 477 13654 SH DFND 13 13654 0 0 DIAMOND FOODS INC COM 252603105 4366 125000 SH DFND 06 125000 0 0 DIAMOND FOODS INC COM 252603105 363 10394 SH DFND 14 10394 0 0 DIAMOND FOODS INC COM 252603105 2 64 SH DFND 11 64 0 0 DIAMOND FOODS INC COM 252603105 22 640 SH DFND 12 640 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 81 614 SH DFND 13 614 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 241 1830 SH DFND 14 1830 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH DFND 11 1 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2838 58200 SH Put DFND 04 58200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1930 39585 SH DFND 14 39585 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 641 13152 SH DFND 0 0 13152 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1140 23375 SH DFND 13 23248 0 127 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1312 26907 SH DFND 04 26907 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2278 46716 SH DFND 12 46716 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 3547 SH DFND 06 3547 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 98 SH DFND 11 98 0 0 DIAMOND RESORTS INTL INC COM 25272T104 765 45122 SH DFND 13 32422 0 12700 DIAMOND RESORTS INTL INC COM 25272T104 2 111 SH DFND 11 111 0 0 DIAMOND RESORTS INTL INC COM 25272T104 176 10402 SH DFND 14 10402 0 0 DIAMOND RESORTS INTL INC COM 25272T104 92 5450 SH DFND 10 5450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1259 18700 SH DFND 06 18700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 101 SH DFND 11 101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 98 1461 SH DFND 12 1461 0 0 DIAMONDBACK ENERGY INC COM 25278X109 98 1459 SH DFND 14 1459 0 0 DIAMONDBACK ENERGY INC COM 25278X109 996 14796 SH DFND 13 8665 0 6131 DIAMONDBACK ENERGY INC COM 25278X109 414 6154 SH DFND 0 0 6154 DIAMONDROCK HOSPITALITY CO COM 252784301 517 43998 SH DFND 06 43998 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 730 62103 SH DFND 04 62103 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 518 44058 SH DFND 11 44058 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1071 91165 SH DFND 12 91165 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3938 335175 SH DFND 14 335175 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2899 246738 SH DFND 13 246738 0 0 DIANA SHIPPING INC COM Y2066G104 68 5700 SH DFND 04 5700 0 0 DIANA SHIPPING INC COM Y2066G104 612 51008 SH DFND 13 47829 0 3179 DICE HLDGS INC COM 253017107 1 115 SH DFND 11 115 0 0 DICE HLDGS INC COM 253017107 244 32722 SH DFND 14 32722 0 0 DICE HLDGS INC COM 253017107 313 41904 SH DFND 13 41904 0 0 DICKS SPORTING GOODS INC COM 253393102 1 16 SH DFND 11 16 0 0 DICKS SPORTING GOODS INC COM 253393102 2958 54159 SH DFND 13 38709 0 15450 DICKS SPORTING GOODS INC COM 253393102 7426 135991 SH DFND 12 135991 0 0 DICKS SPORTING GOODS INC COM 253393102 2987 54698 SH DFND 0 0 54698 DICKS SPORTING GOODS INC COM 253393102 159 2916 SH DFND 06 2916 0 0 DICKS SPORTING GOODS INC COM 253393102 1165 21328 SH DFND 14 21328 0 0 DIEBOLD INC COM 253651103 94 2356 SH DFND 12 2356 0 0 DIEBOLD INC COM 253651103 6 155 SH DFND 11 155 0 0 DIEBOLD INC COM 253651103 603 15120 SH DFND 0 0 15120 DIEBOLD INC COM 253651103 2629 65904 SH DFND 13 57819 0 8085 DIEBOLD INC COM 253651103 3942 98832 SH DFND 14 98832 0 0 DIGI INTL INC COM 253798102 66 6469 SH DFND 13 6469 0 0 DIGI INTL INC COM 253798102 47 4676 SH DFND 14 4676 0 0 DIGI INTL INC COM 253798102 1 73 SH DFND 11 73 0 0 DIGITAL RIV INC COM 25388B104 628 36008 SH DFND 12 36008 0 0 DIGITAL RIV INC COM 25388B104 115 6597 SH DFND 13 6597 0 0 DIGITAL RIV INC COM 25388B104 2 101 SH DFND 11 101 0 0 DIGITAL RIV INC COM 25388B104 54 3079 SH DFND 14 3079 0 0 DIGITAL RIV INC COM 25388B104 141 8114 SH DFND 0 0 8114 DIGITAL RLTY TR INC COM 253868103 345 6504 SH DFND 04 6504 0 0 DIGITAL RLTY TR INC COM 253868103 12930 243589 SH DFND 14 243589 0 0 DIGITAL RLTY TR INC COM 253868103 6968 131277 SH DFND 12 131277 0 0 DIGITAL RLTY TR INC COM 253868103 1499 28234 SH DFND 11 28234 0 0 DIGITAL RLTY TR INC COM 253868103 1757 33094 SH DFND 06 33094 0 0 DIGITAL RLTY TR INC COM 253868103 545 10259 SH DFND 13 10259 0 0 DIGITAL RLTY TR INC COM 253868103 2278 42913 SH DFND 0 0 42913 DIGITALGLOBE INC COM NEW 25389M877 1147 39526 SH DFND 14 39526 0 0 DIGITALGLOBE INC COM NEW 25389M877 5 184 SH DFND 11 184 0 0 DIGITALGLOBE INC COM NEW 25389M877 781 26938 SH DFND 12 26938 0 0 DIGITALGLOBE INC COM NEW 25389M877 5660 195116 SH DFND 13 192834 0 2282 DILLARDS INC CL A 254067101 1030 11145 SH DFND 12 11145 0 0 DILLARDS INC CL A 254067101 505 5465 SH DFND 13 5465 0 0 DILLARDS INC CL A 254067101 3748 40562 SH DFND 14 40562 0 0 DILLARDS INC CL A 254067101 6 67 SH DFND 11 67 0 0 DILLARDS INC CL A 254067101 459 4967 SH DFND 0 0 4967 DIME CMNTY BANCSHARES COM 253922108 144 8465 SH DFND 14 8465 0 0 DIME CMNTY BANCSHARES COM 253922108 45 2676 SH DFND 12 2676 0 0 DIME CMNTY BANCSHARES COM 253922108 97 5687 SH DFND 13 5687 0 0 DIME CMNTY BANCSHARES COM 253922108 2 89 SH DFND 11 89 0 0 DINEEQUITY INC COM 254423106 3548 45446 SH DFND 14 45446 0 0 DINEEQUITY INC COM 254423106 7864 100730 SH DFND 13 100730 0 0 DINEEQUITY INC COM 254423106 65 832 SH DFND 12 832 0 0 DINEEQUITY INC COM 254423106 4 47 SH DFND 11 47 0 0 DIODES INC COM 254543101 843 32268 SH DFND 14 32268 0 0 DIODES INC COM 254543101 387 14819 SH DFND 13 14819 0 0 DIODES INC COM 254543101 37 1399 SH DFND 12 1399 0 0 DIODES INC COM 254543101 3 105 SH DFND 11 105 0 0 DIRECTV COM 25490A309 16611 217369 SH DFND 14 217369 0 0 DIRECTV COM 25490A309 33790 442161 SH DFND 13 430094 0 12067 DIRECTV COM 25490A309 1561 20422 SH DFND 16 0 0 20422 DIRECTV COM 25490A309 132 1724 SH DFND 04 1724 0 0 DIRECTV COM 25490A309 1373 17972 SH DFND 06 17972 0 0 DIRECTV COM 25490A309 48 632 SH DFND 11 632 0 0 DIRECTV COM 25490A309 24945 326419 SH DFND 12 326419 0 0 DIRECTV COM 25490A309 7839 102579 SH DFND 0 0 102579 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 300 10800 SH DFND 13 10800 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 415 7700 SH DFND 13 7700 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 348 10500 SH DFND 13 10500 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 639 10500 SH DFND 13 10500 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 4976 143618 SH DFND 13 143618 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1624 99395 SH DFND 13 99395 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 794 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3659 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 14216 360000 SH DFND 13 360000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4493 172000 SH DFND 14 172000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1424 54534 SH DFND 04 54534 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5944 316666 SH DFND 13 316666 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9143 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 96 1055 SH DFND 04 1055 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9466 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4287 45286 SH DFND 04 45286 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2349 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 545 11000 SH DFND 13 11000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1627 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 18177 1165963 SH DFND 13 1165963 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8991 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3710 137500 SH DFND 13 137500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23501 300909 SH DFND 13 300909 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4195 220000 SH DFND 13 220000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4778 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 15917 816669 SH DFND 13 816669 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8949 346327 SH DFND 13 346327 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 579 10500 SH DFND 13 10500 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 587 10400 SH DFND 13 10400 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 19261 550000 SH DFND 13 550000 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 238 10700 SH DFND 13 10700 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 415 10400 SH DFND 13 10400 0 0 DISCOVER FINL SVCS COM 254709108 584 10040 SH DFND 11 10040 0 0 DISCOVER FINL SVCS COM 254709108 20461 351620 SH DFND 12 351620 0 0 DISCOVER FINL SVCS COM 254709108 19104 328312 SH DFND 14 328312 0 0 DISCOVER FINL SVCS COM 254709108 9963 171212 SH DFND 0 0 171212 DISCOVER FINL SVCS COM 254709108 13875 238446 SH DFND 06 238446 0 0 DISCOVER FINL SVCS COM 254709108 12040 206900 SH DFND 04 206900 0 0 DISCOVER FINL SVCS COM 254709108 14355 246686 SH DFND 13 168684 0 78002 DISCOVER FINL SVCS COM 254709108 10135 174173 SH DFND 16 0 0 174173 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6405 77449 SH DFND 14 77449 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 300 SH DFND 11 300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 385 4658 SH DFND 06 4658 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 827 10000 SH DFND 16 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10131 122499 SH DFND 13 121949 0 550 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2727 32978 SH DFND 0 0 32978 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6931 83808 SH DFND 12 83808 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4023 52201 SH DFND 12 52201 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6 SH DFND 11 6 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 288 3733 SH DFND 13 3183 0 550 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1068 13854 SH DFND 0 0 13854 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 2913 SH DFND 06 2913 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 309 143795 SH DFND 13 143795 0 0 DISH NETWORK CORP CL A 25470M109 18072 290504 SH DFND 13 205979 0 84525 DISH NETWORK CORP CL A 25470M109 2325 37374 SH DFND 0 0 37374 DISH NETWORK CORP CL A 25470M109 6416 103141 SH DFND 06 103141 0 0 DISH NETWORK CORP CL A 25470M109 7 115 SH DFND 11 115 0 0 DISH NETWORK CORP CL A 25470M109 9458 152034 SH DFND 14 152034 0 0 DISH NETWORK CORP CL A 25470M109 5239 84218 SH DFND 04 84218 0 0 DISH NETWORK CORP CL A 25470M109 3111 50000 SH Call DFND 04 50000 0 0 DISH NETWORK CORP CL A 25470M109 7951 127803 SH DFND 12 127803 0 0 DISNEY WALT CO COM DISNEY 254687106 678 8472 SH DFND 04 8472 0 0 DISNEY WALT CO COM DISNEY 254687106 5810 72564 SH DFND 06 72564 0 0 DISNEY WALT CO COM DISNEY 254687106 24482 305757 SH DFND 14 305757 0 0 DISNEY WALT CO COM DISNEY 254687106 3003 37500 SH Put DFND 04 37500 0 0 DISNEY WALT CO COM DISNEY 254687106 2844 35524 SH DFND 05 35524 0 0 DISNEY WALT CO COM DISNEY 254687106 38044 475130 SH DFND 67739 0 407391 DISNEY WALT CO COM DISNEY 254687106 558 6970 SH DFND 10 6970 0 0 DISNEY WALT CO COM DISNEY 254687106 182 2267 SH DFND 11 2267 0 0 DISNEY WALT CO COM DISNEY 254687106 82506 1030429 SH DFND 12 1030429 0 0 DISNEY WALT CO COM DISNEY 254687106 2082 26000 SH DFND 16 0 0 26000 DISNEY WALT CO COM DISNEY 254687106 97681 1219942 SH DFND 13 1065785 0 154157 DISNEY WALT CO COM DISNEY 254687106 85310 1065443 SH DFND 08 1065443 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 67 13368 SH DFND 13 13368 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 21 4289 SH DFND 14 4289 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 4 SH DFND 11 4 0 0 DIXIE GROUP INC CL A 255519100 49 2985 SH DFND 14 2985 0 0 DIXIE GROUP INC CL A 255519100 258 15687 SH DFND 13 15687 0 0 DOLBY LABORATORIES INC COM 25659T107 5 120 SH DFND 11 120 0 0 DOLBY LABORATORIES INC COM 25659T107 2095 47071 SH DFND 13 2158 0 44913 DOLBY LABORATORIES INC COM 25659T107 315 7083 SH DFND 0 0 7083 DOLBY LABORATORIES INC COM 25659T107 613 13785 SH DFND 14 13785 0 0 DOLBY LABORATORIES INC COM 25659T107 79 1780 SH DFND 12 1780 0 0 DOLLAR GEN CORP NEW COM 256677105 594 10703 SH DFND 06 10703 0 0 DOLLAR GEN CORP NEW COM 256677105 15862 285899 SH DFND 1600 0 284299 DOLLAR GEN CORP NEW COM 256677105 6576 118523 SH DFND 13 118193 0 330 DOLLAR GEN CORP NEW COM 256677105 16367 295000 SH Call DFND 04 295000 0 0 DOLLAR GEN CORP NEW COM 256677105 12881 232176 SH DFND 12 232176 0 0 DOLLAR GEN CORP NEW COM 256677105 562 10135 SH DFND 10 10135 0 0 DOLLAR GEN CORP NEW COM 256677105 5579 100564 SH DFND 14 100564 0 0 DOLLAR GEN CORP NEW COM 256677105 13038 235000 SH Put DFND 04 235000 0 0 DOLLAR GEN CORP NEW COM 256677105 23 418 SH DFND 11 418 0 0 DOLLAR GEN CORP NEW COM 256677105 4993 90000 SH DFND 04 90000 0 0 DOLLAR GEN CORP NEW COM 256677105 43700 787668 SH DFND 08 787668 0 0 DOLLAR TREE INC COM 256746108 2413 46246 SH DFND 0 0 46246 DOLLAR TREE INC COM 256746108 11450 219425 SH DFND 13 216407 0 3018 DOLLAR TREE INC COM 256746108 469 8981 SH DFND 16 0 0 8981 DOLLAR TREE INC COM 256746108 20 378 SH DFND 08 378 0 0 DOLLAR TREE INC COM 256746108 1321 25314 SH DFND 05 25314 0 0 DOLLAR TREE INC COM 256746108 5340 102340 SH DFND 14 102340 0 0 DOLLAR TREE INC COM 256746108 324 6214 SH DFND 06 6214 0 0 DOLLAR TREE INC COM 256746108 6812 130545 SH DFND 12 130545 0 0 DOLLAR TREE INC COM 256746108 15 280 SH DFND 11 280 0 0 DOMINION DIAMOND CORP COM 257287102 348 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 345 25679 SH DFND 09 25679 0 0 DOMINION DIAMOND CORP COM 257287102 711 52965 SH DFND 13 52965 0 0 DOMINION DIAMOND CORP COM 257287102 38 2836 SH DFND 10 2836 0 0 DOMINION DIAMOND CORP COM 257287102 122 9087 SH DFND 11 9087 0 0 DOMINION RES INC VA NEW COM 25746U109 11936 168135 SH DFND 13 154491 0 13644 DOMINION RES INC VA NEW COM 25746U109 1497 21089 SH DFND 06 21089 0 0 DOMINION RES INC VA NEW COM 25746U109 9107 128283 SH DFND 14 128283 0 0 DOMINION RES INC VA NEW COM 25746U109 58 816 SH DFND 11 816 0 0 DOMINION RES INC VA NEW COM 25746U109 8033 113159 SH DFND 0 0 113159 DOMINION RES INC VA NEW COM 25746U109 29816 420009 SH DFND 12 420009 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12938 225000 PRN DFND 13 225000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12420 216000 PRN DFND 14 216000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 578 10000 SH DFND 12 10000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 11554 200000 SH DFND 13 200000 0 0 DOMINOS PIZZA INC COM 25754A201 158 2058 SH DFND 12 2058 0 0 DOMINOS PIZZA INC COM 25754A201 9255 120248 SH DFND 14 120248 0 0 DOMINOS PIZZA INC COM 25754A201 11 139 SH DFND 11 139 0 0 DOMINOS PIZZA INC COM 25754A201 3050 39632 SH DFND 13 38632 0 1000 DOMINOS PIZZA INC COM 25754A201 281 3650 SH DFND 0 0 3650 DOMTAR CORP COM NEW 257559203 1316 11725 SH DFND 12 11725 0 0 DOMTAR CORP COM NEW 257559203 905 8068 SH DFND 14 8068 0 0 DOMTAR CORP COM NEW 257559203 2856 25449 SH DFND 13 16228 0 9221 DOMTAR CORP COM NEW 257559203 766 6829 SH DFND 0 0 6829 DOMTAR CORP COM NEW 257559203 3388 30195 SH DFND 11 30195 0 0 DONALDSON INC COM 257651109 237 5585 SH DFND 12 5585 0 0 DONALDSON INC COM 257651109 1040 24524 SH DFND 14 24524 0 0 DONALDSON INC COM 257651109 15 359 SH DFND 11 359 0 0 DONALDSON INC COM 257651109 2169 51155 SH DFND 13 47455 0 3700 DONALDSON INC COM 257651109 1316 31033 SH DFND 0 0 31033 DONNELLEY R R & SONS CO COM 257867101 1078 60207 SH DFND 0 0 60207 DONNELLEY R R & SONS CO COM 257867101 4992 278867 SH DFND 06 278867 0 0 DONNELLEY R R & SONS CO COM 257867101 9 484 SH DFND 11 484 0 0 DONNELLEY R R & SONS CO COM 257867101 2386 133278 SH DFND 13 130594 0 2684 DONNELLEY R R & SONS CO COM 257867101 2261 126300 SH DFND 14 126300 0 0 DONNELLEY R R & SONS CO COM 257867101 147 8199 SH DFND 12 8199 0 0 DORMAN PRODUCTS INC COM 258278100 516 8742 SH DFND 13 8742 0 0 DORMAN PRODUCTS INC COM 258278100 5 82 SH DFND 11 82 0 0 DORMAN PRODUCTS INC COM 258278100 307 5203 SH DFND 14 5203 0 0 DORMAN PRODUCTS INC COM 258278100 75 1268 SH DFND 12 1268 0 0 DOT HILL SYS CORP COM 25848T109 40 10373 SH DFND 14 10373 0 0 DOT 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DFND 11 248 0 0 DOVER CORP COM 260003108 11052 135197 SH DFND 0 0 135197 DOVER CORP COM 260003108 5222 63878 SH DFND 13 63008 0 870 DOVER CORP COM 260003108 510 6241 SH DFND 06 6241 0 0 DOW CHEM CO COM 260543103 45291 932100 SH DFND 13 596229 0 335871 DOW CHEM CO COM 260543103 138219 2844601 SH DFND 04 2844601 0 0 DOW CHEM CO COM 260543103 39410 811082 SH DFND 12 811082 0 0 DOW CHEM CO COM 260543103 717 14750 SH DFND 10 14750 0 0 DOW CHEM CO COM 260543103 2199 45256 SH DFND 06 45256 0 0 DOW CHEM CO COM 260543103 25350 521708 SH DFND 14 521708 0 0 DOW CHEM CO COM 260543103 17184 353652 SH DFND 2958 0 350694 DOW CHEM CO COM 260543103 2490 51246 SH DFND 11 51246 0 0 DOW CHEM CO COM 260543103 27390 563700 SH Call DFND 04 563700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2087 38321 SH DFND 0 0 38321 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3235 59400 SH DFND 13 58750 0 650 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9186 168673 SH DFND 12 168673 0 0 DR PEPPER SNAPPLE GROUP INC COM 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DRYSHIPS INC SHS Y2109Q101 324 100242 SH DFND 11 100242 0 0 DRYSHIPS INC SHS Y2109Q101 246 76019 SH DFND 13 76019 0 0 DRYSHIPS INC SHS Y2109Q101 340 105230 SH DFND 04 105230 0 0 DRYSHIPS INC. 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17 0 0 1052 DU PONT E I DE NEMOURS & CO COM 263534109 1714 25540 SH DFND 16 0 0 25540 DUCOMMUN INC DEL COM 264147109 186 7422 SH DFND 13 7422 0 0 DUCOMMUN INC DEL COM 264147109 0 4 SH DFND 11 4 0 0 DUCOMMUN INC DEL COM 264147109 319 12736 SH DFND 14 12736 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1153 16189 SH DFND 16 0 0 16189 DUKE ENERGY CORP NEW COM NEW 26441C204 7122 100000 SH Call DFND 04 100000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32435 455417 SH DFND 10798 0 444619 DUKE ENERGY CORP NEW COM NEW 26441C204 15281 214565 SH DFND 13 197620 0 16945 DUKE ENERGY CORP NEW COM NEW 26441C204 2662 37380 SH DFND 06 37380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43 600 SH DFND 10 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70 987 SH DFND 11 987 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10185 143002 SH DFND 14 143002 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38621 542281 SH DFND 12 542281 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1369 19225 SH DFND 04 19225 0 0 DUKE REALTY CORP 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27257 SH DFND 13 10339 0 16918 DUNKIN BRANDS GROUP INC COM 265504100 729 14535 SH DFND 14 14535 0 0 DUNKIN BRANDS GROUP INC COM 265504100 14 272 SH DFND 11 272 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 240 9989 SH DFND 0 0 9989 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 566 23527 SH DFND 13 22679 0 848 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 730 30321 SH DFND 12 30321 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 1046 SH DFND 04 1046 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 1000 SH DFND 10 1000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7972 331195 SH DFND 14 331195 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 358 14882 SH DFND 06 14882 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 352 14611 SH DFND 11 14611 0 0 DURATA THERAPEUTICS INC COM 26658A107 175 12969 SH DFND 13 12969 0 0 DURATA THERAPEUTICS INC COM 26658A107 0 5 SH DFND 11 5 0 0 DURATA THERAPEUTICS INC COM 26658A107 70 5231 SH DFND 14 5231 0 0 DURECT CORP COM 266605104 226 169655 SH DFND 13 169655 0 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7424 SH DFND 14 7424 0 0 DYNAMIC MATLS CORP COM 267888105 1 39 SH DFND 11 39 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 223 123225 SH DFND 14 123225 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1 748 SH DFND 11 748 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 167 92574 SH DFND 13 92574 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 15 8104 SH DFND 12 8104 0 0 DYNEGY INC NEW DEL COM 26817R108 1103 44232 SH DFND 05 44232 0 0 DYNEGY INC NEW DEL COM 26817R108 776 31126 SH DFND 13 31126 0 0 DYNEGY INC NEW DEL COM 26817R108 1079 43252 SH DFND 14 43252 0 0 DYNEGY INC NEW DEL COM 26817R108 39 1583 SH DFND 12 1583 0 0 DYNEGY INC NEW DEL COM 26817R108 4 151 SH DFND 11 151 0 0 DYNEX CAP INC COM NEW 26817Q506 481 53742 SH DFND 13 46642 0 7100 DYNEX CAP INC COM NEW 26817Q506 659 73632 SH DFND 14 73632 0 0 DYNEX CAP INC COM NEW 26817Q506 1 149 SH DFND 11 149 0 0 DYNEX CAP INC COM NEW 26817Q506 48 5411 SH DFND 12 5411 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 432 35700 SH DFND 04 35700 0 0 E HOUSE CHINA 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29788A104 190 8079 SH DFND 13 8079 0 0 E2OPEN INC COM 29788A104 1 58 SH DFND 11 58 0 0 EAGLE BANCORP INC MD COM 268948106 379 10495 SH DFND 14 10495 0 0 EAGLE BANCORP INC MD COM 268948106 0 9 SH DFND 11 9 0 0 EAGLE BANCORP INC MD COM 268948106 635 17597 SH DFND 13 5954 0 11643 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 25 6244 SH DFND 13 5744 0 500 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 37 9300 SH DFND 9300 0 0 EAGLE MATERIALS INC COM 26969P108 11 122 SH DFND 11 122 0 0 EAGLE MATERIALS INC COM 26969P108 1523 17182 SH DFND 13 17182 0 0 EAGLE MATERIALS INC COM 26969P108 1125 12693 SH DFND 0 0 12693 EAGLE MATERIALS INC COM 26969P108 160 1805 SH DFND 12 1805 0 0 EAGLE MATERIALS INC COM 26969P108 2031 22910 SH DFND 14 22910 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 913 173572 SH DFND 13 165124 0 8448 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 681 129457 SH DFND 14 129457 0 0 EARTHLINK HLDGS CORP COM 27033X101 236 65404 SH DFND 13 65204 0 200 EARTHLINK HLDGS CORP COM 27033X101 166 46097 SH DFND 0 0 46097 EARTHLINK HLDGS CORP COM 27033X101 970 268587 SH DFND 14 268587 0 0 EARTHLINK HLDGS CORP COM 27033X101 31 8712 SH DFND 12 8712 0 0 EARTHLINK HLDGS CORP COM 27033X101 1 292 SH DFND 11 292 0 0 EAST WEST BANCORP INC COM 27579R104 144 3933 SH DFND 04 3933 0 0 EAST WEST BANCORP INC COM 27579R104 5213 142815 SH DFND 14 142815 0 0 EAST WEST BANCORP INC COM 27579R104 4182 114589 SH DFND 13 61589 0 53000 EAST WEST BANCORP INC COM 27579R104 1027 28134 SH DFND 0 0 28134 EAST WEST BANCORP INC COM 27579R104 181 4964 SH DFND 12 4964 0 0 EAST WEST BANCORP INC COM 27579R104 13 351 SH DFND 11 351 0 0 EASTGROUP PPTY INC COM 277276101 433 6879 SH DFND 11 6879 0 0 EASTGROUP PPTY INC COM 277276101 909 14445 SH DFND 12 14445 0 0 EASTGROUP PPTY INC COM 277276101 644 10233 SH DFND 13 10233 0 0 EASTGROUP PPTY INC COM 277276101 23 365 SH DFND 10 365 0 0 EASTGROUP PPTY INC COM 277276101 778 12361 SH DFND 14 12361 0 0 EASTGROUP PPTY INC COM 277276101 30 477 SH DFND 04 477 0 0 EASTGROUP PPTY INC COM 277276101 439 6984 SH DFND 06 6984 0 0 EASTMAN CHEM CO COM 277432100 2726 31621 SH DFND 0 0 31621 EASTMAN CHEM CO COM 277432100 4012 46539 SH DFND 13 43263 0 3276 EASTMAN CHEM CO COM 277432100 19 216 SH DFND 11 216 0 0 EASTMAN CHEM CO COM 277432100 3051 35394 SH DFND 14 35394 0 0 EASTMAN CHEM CO COM 277432100 9451 109630 SH DFND 12 109630 0 0 EASTMAN CHEM CO COM 277432100 457 5297 SH DFND 06 5297 0 0 EATON CORP PLC SHS G29183103 13724 182694 SH DFND 13 163268 0 19426 EATON CORP PLC SHS G29183103 13629 181427 SH DFND 15842 0 165585 EATON CORP PLC SHS G29183103 1815 24155 SH DFND 06 24155 0 0 EATON CORP PLC SHS G29183103 6744 89776 SH DFND 14 89776 0 0 EATON CORP PLC SHS G29183103 22968 305746 SH DFND 12 305746 0 0 EATON CORP PLC SHS G29183103 11043 147000 SH DFND 05 147000 0 0 EATON CORP PLC SHS G29183103 0 6 SH DFND 04 6 0 0 EATON CORP PLC SHS G29183103 356 4739 SH DFND 11 4739 0 0 EATON VANCE CORP COM NON VTG 278265103 136 3557 SH DFND 06 3557 0 0 EATON VANCE CORP COM NON VTG 278265103 1166 30568 SH DFND 0 0 30568 EATON VANCE CORP COM NON VTG 278265103 2576 67513 SH DFND 13 57535 0 9978 EATON VANCE CORP COM NON VTG 278265103 0 6 SH DFND 11 6 0 0 EATON VANCE CORP COM NON VTG 278265103 1646 43140 SH DFND 14 43140 0 0 EATON VANCE CORP COM NON VTG 278265103 2743 71891 SH DFND 12 71891 0 0 EATON VANCE FLTING RATE INC COM 278279104 1919 122205 SH DFND 13 0 0 122205 EATON VANCE LTD DUR INCOME F COM 27828H105 153 10000 SH DFND 13 0 0 10000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1071 70666 SH DFND 13 0 0 70666 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2280 330393 SH DFND 13 0 0 330393 EATON VANCE TAX MNGD GBL DV COM 27829F108 719 71196 SH DFND 13 18722 0 52474 EATON VANCE TAX MNGED BUY WR COM 27828X100 162 10463 SH DFND 13 4441 0 6022 EATON VANCE TX ADV GLBL DIV COM 27828S101 216 12900 SH DFND 13 0 0 12900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 715 64105 SH DFND 13 413 0 63692 EATON VANCE TX MNG BY WRT OP COM 27828Y108 328 23095 SH DFND 13 660 0 22435 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3561 294330 SH DFND 13 3910 0 290420 EBAY INC COM 278642103 50 900 SH DFND 17 0 0 900 EBAY INC COM 278642103 13081 236800 SH Put DFND 04 236800 0 0 EBAY INC COM 278642103 58137 1052450 SH DFND 13 863679 0 188771 EBAY INC COM 278642103 31928 577978 SH DFND 20177 0 557801 EBAY INC COM 278642103 2830 51226 SH DFND 16 0 0 51226 EBAY INC COM 278642103 2632 47639 SH DFND 06 47639 0 0 EBAY INC COM 278642103 29992 542946 SH DFND 14 542946 0 0 EBAY INC COM 278642103 457 8274 SH DFND 11 8274 0 0 EBAY INC COM 278642103 12180 220500 SH DFND 05 220500 0 0 EBAY INC COM 278642103 278 5030 SH DFND 10 5030 0 0 EBAY INC COM 278642103 17932 324611 SH DFND 04 324611 0 0 EBAY INC COM 278642103 49918 903654 SH DFND 08 903654 0 0 EBAY INC COM 278642103 109784 1987400 SH Call DFND 04 1987400 0 0 EBAY INC COM 278642103 39104 707884 SH DFND 12 707884 0 0 EBIX INC COM NEW 278715206 16 910 SH DFND 14 910 0 0 EBIX INC COM NEW 278715206 2 102 SH DFND 11 102 0 0 EBIX INC COM NEW 278715206 336 19697 SH DFND 13 19697 0 0 EBIX INC COM NEW 278715206 27 1581 SH DFND 12 1581 0 0 ECHELON CORP COM 27874N105 132 47661 SH DFND 13 47661 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 186 10150 SH DFND 14 10150 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 337 18392 SH DFND 13 18392 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 41 SH DFND 11 41 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 31 10382 SH DFND 13 10382 0 0 ECHOSTAR CORP CL A 278768106 484 10178 SH DFND 0 0 10178 ECHOSTAR CORP CL A 278768106 1681 35353 SH DFND 13 33303 0 2050 ECHOSTAR CORP CL A 278768106 1642 34523 SH DFND 14 34523 0 0 ECHOSTAR CORP CL A 278768106 91 1909 SH DFND 12 1909 0 0 ECHOSTAR CORP CL A 278768106 5 104 SH DFND 11 104 0 0 ECOLAB INC COM 278865100 7549 69902 SH DFND 14 69902 0 0 ECOLAB INC COM 278865100 13249 122690 SH DFND 06 122690 0 0 ECOLAB INC COM 278865100 19317 178879 SH DFND 5000 0 173879 ECOLAB INC COM 278865100 10516 97384 SH DFND 13 83276 0 14108 ECOLAB INC COM 278865100 1944 18000 SH DFND 16 0 0 18000 ECOLAB INC COM 278865100 41 379 SH DFND 11 379 0 0 ECOLAB INC COM 278865100 20885 193401 SH DFND 12 193401 0 0 ECOPETROL S A SPONSORED ADS 279158109 3098 75939 SH DFND 13 6433 0 69506 ECOPETROL S A SPONSORED ADS 279158109 8158 200000 SH DFND 12 200000 0 0 ECOPETROL S A SPONSORED ADS 279158109 806 19766 SH DFND 06 19766 0 0 ECOPETROL S A SPONSORED ADS 279158109 477 11684 SH DFND 04 11684 0 0 ECOPETROL S A SPONSORED ADS 279158109 15052 369009 SH DFND 11 369009 0 0 ECOPETROL S A SPONSORED ADS 279158109 4506 110463 SH DFND 58020 0 52443 EDISON INTL COM 281020107 719 12701 SH DFND 06 12701 0 0 EDISON INTL COM 281020107 26 459 SH DFND 11 459 0 0 EDISON INTL COM 281020107 3328 58783 SH DFND 0 0 58783 EDISON INTL COM 281020107 5854 103418 SH DFND 13 90320 0 13098 EDISON INTL COM 281020107 8242 145589 SH DFND 14 145589 0 0 EDISON INTL COM 281020107 10880 192191 SH DFND 12 192191 0 0 EDUCATION MGMT CORP NEW COM 28140M103 0 9 SH DFND 11 9 0 0 EDUCATION MGMT CORP NEW COM 28140M103 62 12657 SH DFND 13 12657 0 0 EDUCATION MGMT CORP NEW COM 28140M103 239 49172 SH DFND 14 49172 0 0 EDUCATION RLTY TR INC COM 28140H104 784 79401 SH DFND 13 79401 0 0 EDUCATION RLTY TR INC COM 28140H104 0 2 SH DFND 04 2 0 0 EDUCATION RLTY TR INC COM 28140H104 252 25555 SH DFND 11 25555 0 0 EDUCATION RLTY TR INC COM 28140H104 27770 2813597 SH DFND 14 2813597 0 0 EDUCATION RLTY TR INC COM 28140H104 532 53921 SH DFND 12 53921 0 0 EDUCATION RLTY TR INC COM 28140H104 257 26015 SH DFND 06 26015 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 241 3251 SH DFND 06 3251 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 607 8183 SH DFND 05 8183 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1787 24093 SH DFND 2790 0 21303 EDWARDS LIFESCIENCES CORP COM 28176E108 4971 67026 SH DFND 13 51178 0 15848 EDWARDS LIFESCIENCES CORP COM 28176E108 1898 25586 SH DFND 14 25586 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4772 64335 SH DFND 12 64335 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 152 SH DFND 11 152 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 841 31699 SH DFND 13 2951 0 28748 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 608 29818 SH DFND 13 0 0 29818 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 566 35237 SH DFND 13 0 0 35237 EGAIN CORP COM NEW 28225C806 37 5228 SH DFND 14 5228 0 0 EGAIN CORP COM NEW 28225C806 0 5 SH DFND 11 5 0 0 EGAIN CORP COM NEW 28225C806 212 30021 SH DFND 13 30021 0 0 EHEALTH INC COM 28238P109 986 19408 SH DFND 13 19408 0 0 EHEALTH INC COM 28238P109 201 3954 SH DFND 14 3954 0 0 EHEALTH INC COM 28238P109 348 6848 SH DFND 0 0 6848 EHEALTH INC COM 28238P109 33 645 SH DFND 12 645 0 0 EHEALTH INC COM 28238P109 3 55 SH DFND 11 55 0 0 EL PASO ELEC CO COM NEW 283677854 342 9567 SH DFND 0 0 9567 EL PASO ELEC CO COM NEW 283677854 53 1484 SH DFND 12 1484 0 0 EL PASO ELEC CO COM NEW 283677854 4 115 SH DFND 11 115 0 0 EL PASO ELEC CO COM NEW 283677854 958 26816 SH DFND 14 26816 0 0 EL PASO ELEC CO COM NEW 283677854 560 15669 SH DFND 13 15669 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 12755 419723 SH DFND 13 118730 0 300993 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 38625 1270982 SH DFND 07 1270982 0 0 ELBIT SYS LTD ORD M3760D101 59 967 SH DFND 12 967 0 0 ELBIT SYS LTD ORD M3760D101 319 5242 SH DFND 11 5242 0 0 ELDORADO GOLD CORP NEW COM 284902103 142 25415 SH DFND 09 25415 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 950 SH DFND 10 950 0 0 ELDORADO GOLD CORP NEW COM 284902103 4398 788193 SH DFND 12 788193 0 0 ELDORADO GOLD CORP NEW COM 284902103 38 6800 SH DFND 04 6800 0 0 ELDORADO GOLD CORP NEW COM 284902103 2567 460039 SH DFND 13 460039 0 0 ELDORADO GOLD CORP NEW COM 284902103 168 30071 SH DFND 06 30071 0 0 ELDORADO GOLD CORP NEW COM 284902103 812 145563 SH DFND 36168 0 109395 ELDORADO GOLD CORP NEW COM 284902103 336 60244 SH DFND 11 60244 0 0 ELECTRO RENT CORP COM 285218103 1 51 SH DFND 11 51 0 0 ELECTRO RENT CORP COM 285218103 127 7247 SH DFND 13 7247 0 0 ELECTRO RENT CORP COM 285218103 310 17632 SH DFND 14 17632 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 82 SH DFND 11 82 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 65 6582 SH DFND 13 6582 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 44 4491 SH DFND 14 4491 0 0 ELECTRONIC ARTS INC COM 285512109 4740 163391 SH DFND 11 163391 0 0 ELECTRONIC ARTS INC COM 285512109 268 9230 SH DFND 06 9230 0 0 ELECTRONIC ARTS INC COM 285512109 6009 207132 SH DFND 14 207132 0 0 ELECTRONIC ARTS INC COM 285512109 290 10000 SH Call DFND 10 10000 0 0 ELECTRONIC ARTS INC COM 285512109 2891 99670 SH DFND 13 97188 0 2482 ELECTRONIC ARTS INC COM 285512109 1782 61431 SH DFND 0 0 61431 ELECTRONIC ARTS INC COM 285512109 5226 180152 SH DFND 12 180152 0 0 ELECTRONIC ARTS INC COM 285512109 29 1000 SH DFND 10 1000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 52 45000 PRN DFND 13 0 0 45000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7087 6100000 PRN DFND 12 6100000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2208 1900000 PRN DFND 06 1900000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 965 22281 SH DFND 13 22281 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 506 11672 SH DFND 14 11672 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 413 9535 SH DFND 0 0 9535 ELECTRONICS FOR IMAGING INC COM 286082102 6 134 SH DFND 11 134 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 83 1911 SH DFND 12 1911 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 2 SH DFND 2 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 112 106045 SH DFND 13 106045 0 0 ELIZABETH ARDEN INC COM 28660G106 2 75 SH DFND 11 75 0 0 ELIZABETH ARDEN INC COM 28660G106 478 16190 SH DFND 14 16190 0 0 ELIZABETH ARDEN INC COM 28660G106 32 1097 SH DFND 12 1097 0 0 ELIZABETH ARDEN INC COM 28660G106 351 11882 SH DFND 13 11882 0 0 ELLIE MAE INC COM 28849P100 26 907 SH DFND 12 907 0 0 ELLIE MAE INC COM 28849P100 687 23805 SH DFND 13 23805 0 0 ELLIE MAE INC COM 28849P100 356 12332 SH DFND 14 12332 0 0 ELLIE MAE INC COM 28849P100 2 74 SH DFND 11 74 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2858 120000 SH DFND 14 120000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 125 5260 SH DFND 13 5260 0 0 ELLIS PERRY INTL INC COM 288853104 67 4902 SH DFND 14 4902 0 0 ELLIS PERRY INTL INC COM 288853104 234 17049 SH DFND 13 17049 0 0 ELLIS PERRY INTL INC COM 288853104 0 36 SH DFND 11 36 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 14 SH DFND 13 14 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 399 18814 SH DFND 7814 0 11000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 102 4800 SH DFND 06 4800 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4236 119356 SH DFND 13 118213 0 1143 EMBRAER S A SP ADR REP 4 COM 29082A107 177 5000 SH DFND 5000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 96 2700 SH DFND 06 2700 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2003 56435 SH DFND 14 56435 0 0 EMC INS GROUP INC COM 268664109 132 3704 SH DFND 14 3704 0 0 EMC INS GROUP INC COM 268664109 1 15 SH DFND 11 15 0 0 EMC INS GROUP INC COM 268664109 132 3708 SH DFND 13 3708 0 0 EMCOR GROUP INC COM 29084Q100 129 2759 SH DFND 12 2759 0 0 EMCOR GROUP INC COM 29084Q100 9 198 SH DFND 11 198 0 0 EMCOR GROUP INC COM 29084Q100 1337 28582 SH DFND 13 28174 0 408 EMCOR GROUP INC COM 29084Q100 287 6132 SH DFND 14 6132 0 0 EMERALD OIL INC COM NEW 29101U209 181 26924 SH DFND 14 26924 0 0 EMERALD OIL INC COM NEW 29101U209 1 160 SH DFND 11 160 0 0 EMERALD OIL INC COM NEW 29101U209 3408 507119 SH DFND 13 238411 0 268708 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1433 23038 SH DFND 13 10638 0 12400 EMERGENT BIOSOLUTIONS INC COM 29089Q105 883 34955 SH DFND 12 34955 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1197 47380 SH DFND 14 47380 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 82 SH DFND 11 82 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 548 21692 SH DFND 13 21692 0 0 EMERITUS CORP COM 291005106 5262 167374 SH DFND 14 167374 0 0 EMERITUS CORP COM 291005106 604 19214 SH DFND 13 19214 0 0 EMERITUS CORP COM 291005106 54 1722 SH DFND 12 1722 0 0 EMERITUS CORP COM 291005106 5460 173662 SH DFND 06 173662 0 0 EMERITUS CORP COM 291005106 7158 227687 SH DFND 03 227687 0 0 EMERITUS CORP COM 291005106 4 116 SH DFND 11 116 0 0 EMERSON ELEC CO COM 291011104 33528 501910 SH DFND 12 501910 0 0 EMERSON ELEC CO COM 291011104 27 409 SH DFND 04 409 0 0 EMERSON ELEC CO COM 291011104 3106 46500 SH DFND 06 46500 0 0 EMERSON ELEC CO COM 291011104 267 4000 SH DFND 16 0 0 4000 EMERSON ELEC CO COM 291011104 14352 214857 SH DFND 14 214857 0 0 EMERSON ELEC CO COM 291011104 66802 1000029 SH DFND 0 0 1000029 EMERSON ELEC CO COM 291011104 11 160 SH DFND 0 0 160 EMERSON ELEC CO COM 291011104 66 981 SH DFND 11 981 0 0 EMERSON ELEC CO COM 291011104 22536 337363 SH DFND 13 182070 0 155293 EMPIRE DIST ELEC CO COM 291641108 55 2258 SH DFND 12 2258 0 0 EMPIRE DIST ELEC CO COM 291641108 730 30001 SH DFND 14 30001 0 0 EMPIRE DIST ELEC CO COM 291641108 448 18414 SH DFND 13 18414 0 0 EMPIRE DIST ELEC CO COM 291641108 3 122 SH DFND 11 122 0 0 EMPIRE RESORTS INC COM NEW 292052206 128 18136 SH DFND 13 18136 0 0 EMPIRE ST RLTY TR INC CL A 292104106 498 32958 SH DFND 14 32958 0 0 EMPIRE ST RLTY TR INC CL A 292104106 241 15935 SH DFND 11 15935 0 0 EMPIRE ST RLTY TR INC CL A 292104106 237 15682 SH DFND 13 15672 0 10 EMPIRE ST RLTY TR INC CL A 292104106 255 16897 SH DFND 06 16897 0 0 EMPIRE ST RLTY TR INC CL A 292104106 475 31435 SH DFND 12 31435 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 85 SH DFND 11 85 0 0 EMPLOYERS HOLDINGS INC COM 292218104 202 9963 SH DFND 14 9963 0 0 EMPLOYERS HOLDINGS INC COM 292218104 44 2171 SH DFND 12 2171 0 0 EMPLOYERS HOLDINGS INC COM 292218104 436 21550 SH DFND 13 21550 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 688 15934 SH DFND 05 15934 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 486 11244 SH DFND 06 11244 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 295 6839 SH DFND 13 6839 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5216 120800 SH DFND 12 120800 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4003 92700 SH DFND 56400 0 36300 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 650 98619 SH DFND 13 98619 0 0 EMULEX CORP COM NEW 292475209 155 21040 SH DFND 0 0 21040 EMULEX CORP COM NEW 292475209 1012 136957 SH DFND 14 136957 0 0 EMULEX CORP COM NEW 292475209 663 89709 SH DFND 13 89709 0 0 EMULEX CORP COM NEW 292475209 39 5305 SH DFND 12 5305 0 0 EMULEX CORP COM NEW 292475209 2 258 SH DFND 11 258 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 345 8626 SH DFND 13 8626 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 78 1952 SH DFND 14 1952 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 20 SH DFND 11 20 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1793 64695 SH DFND 13 7423 0 57272 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 142 SH DFND 11 142 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 111 4020 SH DFND 14 4020 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 81 2927 SH DFND 12 2927 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12433 453591 SH DFND 13 11517 0 442074 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1303 47535 SH DFND 0 0 47535 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17013 620695 SH DFND 07 620695 0 0 ENBRIDGE INC COM 29250N105 4908 107847 SH DFND 06 107847 0 0 ENBRIDGE INC COM 29250N105 8167 179466 SH DFND 13 172808 0 6658 ENBRIDGE INC COM 29250N105 6766 148673 SH DFND 0 0 148673 ENBRIDGE INC COM 29250N105 684 15038 SH DFND 04 15038 0 0 ENBRIDGE INC COM 29250N105 910 20000 SH DFND 07 20000 0 0 ENBRIDGE INC COM 29250N105 391 8593 SH DFND 09 8593 0 0 ENBRIDGE INC COM 29250N105 222 4883 SH DFND 10 4883 0 0 ENBRIDGE INC COM 29250N105 437 9600 SH DFND 14 9600 0 0 ENBRIDGE INC COM 29250N105 3012 66189 SH DFND 11 66189 0 0 ENBRIDGE INC COM 29250N105 21779 478561 SH DFND 05 478561 0 0 ENBRIDGE INC COM 29250N105 25396 558034 SH DFND 12 558034 0 0 ENCANA CORP COM 292505104 3573 167121 SH DFND 3744 0 163377 ENCANA CORP COM 292505104 11553 540381 SH DFND 11 540381 0 0 ENCANA CORP COM 292505104 589 27551 SH DFND 09 27551 0 0 ENCANA CORP COM 292505104 770 35994 SH DFND 14 35994 0 0 ENCANA CORP COM 292505104 1008 47130 SH DFND 04 47130 0 0 ENCANA CORP COM 292505104 913 42698 SH DFND 06 42698 0 0 ENCANA CORP COM 292505104 607 28408 SH DFND 10 28408 0 0 ENCANA CORP COM 292505104 9743 455720 SH DFND 12 455720 0 0 ENCANA CORP COM 292505104 9647 451215 SH DFND 13 229719 0 221496 ENCORE CAP GROUP INC COM 292554102 3092 67655 SH DFND 12 67655 0 0 ENCORE CAP GROUP INC COM 292554102 16638 364078 SH DFND 04 364078 0 0 ENCORE CAP GROUP INC COM 292554102 489 10694 SH DFND 14 10694 0 0 ENCORE CAP GROUP INC COM 292554102 626 13697 SH DFND 13 13697 0 0 ENCORE CAP GROUP INC COM 292554102 3 69 SH DFND 11 69 0 0 ENCORE WIRE CORP COM 292562105 43 896 SH DFND 12 896 0 0 ENCORE WIRE CORP COM 292562105 3 56 SH DFND 11 56 0 0 ENCORE WIRE CORP COM 292562105 930 19171 SH DFND 13 19171 0 0 ENCORE WIRE CORP COM 292562105 526 10841 SH DFND 14 10841 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1463 450000 SH Call DFND 04 450000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 5 1428 SH DFND 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 19 SH DFND 11 19 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 239 73567 SH DFND 14 73567 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 548 168747 SH DFND 13 168747 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 48 11218 SH DFND 11 11218 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 276 64003 SH DFND 13 64003 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 30 7040 SH DFND 12 7040 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1000 SH DFND 0 0 1000 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 471 200000 PRN DFND 12 200000 0 0 ENDO INTL PLC SHS G30401106 2750 40060 SH DFND 13 40060 0 0 ENDO INTL PLC SHS G30401106 9926 144582 SH DFND 14 144582 0 0 ENDO INTL PLC SHS G30401106 378 5504 SH DFND 12 5504 0 0 ENDO INTL PLC SHS G30401106 132 1922 SH DFND 04 1922 0 0 ENDO INTL PLC SHS G30401106 24 354 SH DFND 11 354 0 0 ENDO INTL PLC SHS G30401106 1479 21541 SH DFND 0 0 21541 ENDOCYTE INC COM 29269A102 2918 122567 SH DFND 13 81084 0 41483 ENDOCYTE INC COM 29269A102 2 87 SH DFND 11 87 0 0 ENDOCYTE INC COM 29269A102 669 28108 SH DFND 14 28108 0 0 ENDOCYTE INC COM 29269A102 45 1870 SH DFND 1870 0 0 ENDOCYTE INC COM 29269A102 952 40000 SH DFND 06 40000 0 0 ENDOLOGIX INC COM 29266S106 377 29296 SH DFND 14 29296 0 0 ENDOLOGIX INC COM 29266S106 35 2714 SH DFND 12 2714 0 0 ENDOLOGIX INC COM 29266S106 1429 110997 SH DFND 13 110997 0 0 ENDOLOGIX INC COM 29266S106 2 173 SH DFND 11 173 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 403 425000 PRN DFND 05 425000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 669 51459 SH DFND 13 27779 0 23680 ENDURANCE INTL GROUP HLDGS I COM 29272B105 113 8711 SH DFND 14 8711 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 9 SH DFND 11 9 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 54 1002 SH DFND 0 0 1002 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 103 1909 SH DFND 12 1909 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 919 17078 SH DFND 14 17078 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 115 SH DFND 11 115 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1821 33829 SH DFND 13 8259 0 25570 ENERGEN CORP COM 29265N108 1297 16045 SH DFND 0 0 16045 ENERGEN CORP COM 29265N108 1224 15148 SH DFND 06 15148 0 0 ENERGEN CORP COM 29265N108 2343 28999 SH DFND 13 28999 0 0 ENERGEN CORP COM 29265N108 0 3 SH DFND 11 3 0 0 ENERGEN CORP COM 29265N108 3566 44130 SH DFND 12 44130 0 0 ENERGEN CORP COM 29265N108 2591 32061 SH DFND 14 32061 0 0 ENERGIZER HLDGS INC COM 29266R108 2730 27103 SH DFND 13 26086 0 1017 ENERGIZER HLDGS INC COM 29266R108 183 1820 SH DFND 06 1820 0 0 ENERGIZER HLDGS INC COM 29266R108 9 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC COM 29266R108 6593 65441 SH DFND 14 65441 0 0 ENERGIZER HLDGS INC COM 29266R108 5922 58784 SH DFND 12 58784 0 0 ENERGIZER HLDGS INC COM 29266R108 1 11 SH DFND 11 11 0 0 ENERGIZER HLDGS INC COM 29266R108 1449 14379 SH DFND 0 0 14379 ENERGY RECOVERY INC COM 29270J100 0 17 SH DFND 11 17 0 0 ENERGY RECOVERY INC COM 29270J100 149 27914 SH DFND 14 27914 0 0 ENERGY RECOVERY INC COM 29270J100 441 82978 SH DFND 13 70478 0 12500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104 2224 SH DFND 11 2224 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22855 488886 SH DFND 07 488886 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7589 162341 SH DFND 0 0 162341 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25506 545593 SH DFND 13 28031 0 517562 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27787 594383 SH DFND 14 594383 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4105 87800 SH Put DFND 04 87800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5333 99146 SH DFND 0 0 99146 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28538 530541 SH DFND 13 16952 0 513589 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17680 328684 SH DFND 07 328684 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7145 132827 SH DFND 14 132827 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 155 6574 SH DFND 0 0 6574 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 659 27956 SH DFND 13 25707 0 2249 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 54304 2303934 SH DFND 14 2303934 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 59 2520 SH DFND 12 2520 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4 186 SH DFND 11 186 0 0 ENERNOC INC COM 292764107 142 6389 SH DFND 13 6389 0 0 ENERNOC INC COM 292764107 3151 141417 SH DFND 14 141417 0 0 ENERNOC INC COM 292764107 25 1101 SH DFND 12 1101 0 0 ENERNOC INC COM 292764107 2 70 SH DFND 11 70 0 0 ENERPLUS CORP COM 292766102 1195 59660 SH DFND 0 0 59660 ENERPLUS CORP COM 292766102 5024 250816 SH DFND 13 88442 0 162374 ENERPLUS CORP COM 292766102 2476 123621 SH DFND 12 123621 0 0 ENERPLUS CORP COM 292766102 142 7100 SH DFND 04 7100 0 0 ENERPLUS CORP COM 292766102 320 16000 SH DFND 10 16000 0 0 ENERPLUS CORP COM 292766102 2732 136404 SH DFND 11 136404 0 0 ENERPLUS CORP COM 292766102 236 11764 SH DFND 06 11764 0 0 ENERSIS S A SPONSORED ADR 29274F104 489 31500 SH DFND 05 31500 0 0 ENERSIS S A SPONSORED ADR 29274F104 4404 283600 SH DFND 12 283600 0 0 ENERSIS S A SPONSORED ADR 29274F104 603 38829 SH DFND 06 38829 0 0 ENERSIS S A SPONSORED ADR 29274F104 604 38896 SH DFND 13 38896 0 0 ENERSIS S A SPONSORED ADR 29274F104 1 52 SH DFND 11 52 0 0 ENERSIS S A SPONSORED ADR 29274F104 4033 259700 SH DFND 141000 0 118700 ENERSYS COM 29275Y102 10 142 SH DFND 11 142 0 0 ENERSYS COM 29275Y102 1774 25604 SH DFND 14 25604 0 0 ENERSYS COM 29275Y102 1270 18333 SH DFND 13 18333 0 0 ENERSYS COM 29275Y102 139 2000 SH DFND 04 2000 0 0 ENERSYS COM 29275Y102 1428 20606 SH DFND 12 20606 0 0 ENGILITY HLDGS INC COM 29285W104 229 5083 SH DFND 13 5083 0 0 ENGILITY HLDGS INC COM 29285W104 2 50 SH DFND 10 50 0 0 ENGILITY HLDGS INC COM 29285W104 45 1001 SH DFND 12 1001 0 0 ENGILITY HLDGS INC COM 29285W104 21 475 SH DFND 14 475 0 0 ENGILITY HLDGS INC COM 29285W104 2 49 SH DFND 11 49 0 0 ENI S P A SPONSORED ADR 26874R108 10 200 SH DFND 0 0 200 ENI S P A SPONSORED ADR 26874R108 306 6090 SH DFND 13 5955 0 135 ENI S P A SPONSORED ADR 26874R108 2466 49153 SH DFND 06 49153 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15344 452080 SH DFND 07 452080 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1169 34444 SH DFND 14 34444 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 102 SH DFND 11 102 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8549 251892 SH DFND 13 16729 0 235163 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15847 520925 SH DFND 07 520925 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10796 354898 SH DFND 13 7494 0 347404 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 409 13453 SH DFND 0 0 13453 ENNIS INC COM 293389102 1 74 SH DFND 11 74 0 0 ENNIS INC COM 293389102 138 8332 SH DFND 13 8332 0 0 ENNIS INC COM 293389102 47 2820 SH DFND 12 2820 0 0 ENNIS INC COM 293389102 415 25061 SH DFND 14 25061 0 0 ENPHASE ENERGY INC COM 29355A107 41 5530 SH DFND 13 5530 0 0 ENPHASE ENERGY INC COM 29355A107 0 43 SH DFND 11 43 0 0 ENPHASE ENERGY INC COM 29355A107 54 7402 SH DFND 14 7402 0 0 ENPHASE ENERGY INC COM 29355A107 22 3000 SH DFND 10 3000 0 0 ENPRO INDS INC COM 29355X107 352 4840 SH DFND 14 4840 0 0 ENPRO INDS INC COM 29355X107 4 59 SH DFND 11 59 0 0 ENPRO INDS INC COM 29355X107 58 805 SH DFND 12 805 0 0 ENPRO INDS INC COM 29355X107 1069 14711 SH DFND 13 14571 0 140 ENSCO PLC SHS CLASS A G3157S106 2035 38557 SH DFND 0 0 38557 ENSCO PLC SHS CLASS A G3157S106 4314 81742 SH DFND 13 71462 0 10280 ENSCO PLC SHS CLASS A G3157S106 466 8825 SH DFND 06 8825 0 0 ENSCO PLC SHS CLASS A G3157S106 7947 150567 SH DFND 12 150567 0 0 ENSCO PLC SHS CLASS A G3157S106 6 119 SH DFND 04 119 0 0 ENSCO PLC SHS CLASS A G3157S106 5611 106314 SH DFND 14 106314 0 0 ENSCO PLC SHS CLASS A G3157S106 16 302 SH DFND 11 302 0 0 ENSIGN GROUP INC COM 29358P101 47 1088 SH DFND 12 1088 0 0 ENSIGN GROUP INC COM 29358P101 139 3188 SH DFND 13 3188 0 0 ENSIGN GROUP INC COM 29358P101 2 54 SH DFND 11 54 0 0 ENSIGN GROUP INC COM 29358P101 73 1665 SH DFND 14 1665 0 0 ENSTAR GROUP LIMITED SHS G3075P101 624 4580 SH DFND 14 4580 0 0 ENSTAR GROUP LIMITED SHS G3075P101 65 476 SH DFND 12 476 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 33 SH DFND 11 33 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2546 18677 SH DFND 13 2905 0 15772 ENTEGRIS INC COM 29362U104 74 6135 SH DFND 12 6135 0 0 ENTEGRIS INC COM 29362U104 1306 107859 SH DFND 13 107859 0 0 ENTEGRIS INC COM 29362U104 5 395 SH DFND 11 395 0 0 ENTEGRIS INC COM 29362U104 5492 453489 SH DFND 14 453489 0 0 ENTEGRIS INC COM 29362U104 625 51597 SH DFND 0 0 51597 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 57 SH DFND 11 57 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 229 22736 SH DFND 14 22736 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 144 14336 SH DFND 13 14336 0 0 ENTERGY CORP NEW COM 29364G103 821 12274 SH DFND 06 12274 0 0 ENTERGY CORP NEW COM 29364G103 3580 53552 SH DFND 0 0 53552 ENTERGY CORP NEW COM 29364G103 1266 18937 SH DFND 11 18937 0 0 ENTERGY CORP NEW COM 29364G103 3487 52156 SH DFND 14 52156 0 0 ENTERGY CORP NEW COM 29364G103 7765 116150 SH DFND 12 116150 0 0 ENTERGY CORP NEW COM 29364G103 77 1148 SH DFND 04 1148 0 0 ENTERGY CORP NEW COM 29364G103 6302 94271 SH DFND 13 92771 0 1500 ENTEROMEDICS INC COM NEW 29365M208 21 11613 SH DFND 13 11613 0 0 ENTEROMEDICS INC COM NEW 29365M208 0 1 SH DFND 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 105 5154 SH DFND 14 5154 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 114 5608 SH DFND 13 5608 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 3 SH DFND 11 3 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 46 2304 SH DFND 12 2304 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 183 9137 SH DFND 13 9137 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 47 SH DFND 11 47 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 274 13673 SH DFND 14 13673 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 261 13019 SH DFND 0 0 13019 ENTERPRISE PRODS PARTNERS L COM 293792107 1040 15000 SH DFND 14 15000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26781 386109 SH DFND 07 386109 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 79919 1152228 SH DFND 13 2428 0 1149800 ENTERPRISE PRODS PARTNERS L COM 293792107 13053 188195 SH DFND 0 0 188195 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 22 SH DFND 11 22 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 578 86341 SH DFND 13 86341 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 594 88631 SH DFND 14 88631 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 234 57278 SH DFND 13 57278 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 314 76838 SH DFND 14 76838 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 248 SH DFND 11 248 0 0 ENVESTNET INC COM 29404K106 3 84 SH DFND 11 84 0 0 ENVESTNET INC COM 29404K106 716 17820 SH DFND 14 17820 0 0 ENVESTNET INC COM 29404K106 63 1580 SH DFND 12 1580 0 0 ENVESTNET INC COM 29404K106 461 11474 SH DFND 13 11474 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 102 3002 SH DFND 12 3002 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1136 33573 SH DFND 14 33573 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 202 SH DFND 11 202 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 619 18301 SH DFND 13 15801 0 2500 ENZON PHARMACEUTICALS INC COM 293904108 0 16 SH DFND 11 16 0 0 ENZON PHARMACEUTICALS INC COM 293904108 19 18084 SH DFND 14 18084 0 0 ENZON PHARMACEUTICALS INC COM 293904108 23 22327 SH DFND 13 22327 0 0 EOG RES INC COM 26875P101 34919 178005 SH DFND 06 178005 0 0 EOG RES INC COM 26875P101 74 376 SH DFND 11 376 0 0 EOG RES INC COM 26875P101 417 2125 SH DFND 05 2125 0 0 EOG RES INC COM 26875P101 1135 5787 SH DFND 04 5787 0 0 EOG RES INC COM 26875P101 17148 87412 SH DFND 0 0 87412 EOG RES INC COM 26875P101 37767 192521 SH DFND 12 192521 0 0 EOG RES INC COM 26875P101 137 700 SH DFND 10 700 0 0 EOG RES INC COM 26875P101 7127 36330 SH DFND 16 0 0 36330 EOG RES INC COM 26875P101 18851 96094 SH DFND 13 95044 0 1050 EOG RES INC COM 26875P101 62420 318192 SH DFND 14 318192 0 0 EP ENERGY CORP CL A 268785102 4319 220703 SH DFND 13 25655 0 195048 EPAM SYS INC COM 29414B104 2847 86537 SH DFND 13 86537 0 0 EPAM SYS INC COM 29414B104 1 43 SH DFND 11 43 0 0 EPAM SYS INC COM 29414B104 371 11278 SH DFND 14 11278 0 0 EPIQ SYS INC COM 26882D109 206 15106 SH DFND 14 15106 0 0 EPIQ SYS INC COM 26882D109 32 2355 SH DFND 12 2355 0 0 EPIQ SYS INC COM 26882D109 1 85 SH DFND 11 85 0 0 EPIQ SYS INC COM 26882D109 103 7567 SH DFND 13 7567 0 0 EPIZYME INC COM 29428V104 1 26 SH DFND 11 26 0 0 EPIZYME INC COM 29428V104 191 8388 SH DFND 14 8388 0 0 EPIZYME INC COM 29428V104 367 16104 SH DFND 13 16104 0 0 EPL OIL & GAS INC COM 26883D108 386 9997 SH DFND 13 9997 0 0 EPL OIL & GAS INC COM 26883D108 3 84 SH DFND 11 84 0 0 EPL OIL & GAS INC COM 26883D108 853 22090 SH DFND 14 22090 0 0 EPL OIL & GAS INC COM 26883D108 61 1593 SH DFND 12 1593 0 0 EPLUS INC COM 294268107 36 642 SH DFND 13 642 0 0 EPLUS INC COM 294268107 344 6167 SH DFND 14 6167 0 0 EPLUS INC COM 294268107 0 1 SH DFND 11 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 14265 267182 SH DFND 14 267182 0 0 EPR PPTYS COM SH BEN INT 26884U109 1137 21300 SH DFND 0 0 21300 EPR PPTYS COM SH BEN INT 26884U109 111 2076 SH DFND 04 2076 0 0 EPR PPTYS COM SH BEN INT 26884U109 650 12181 SH DFND 06 12181 0 0 EPR PPTYS COM SH BEN INT 26884U109 27 510 SH DFND 10 510 0 0 EPR PPTYS COM SH BEN INT 26884U109 1318 24693 SH DFND 12 24693 0 0 EPR PPTYS COM SH BEN INT 26884U109 638 11943 SH DFND 11 11943 0 0 EPR PPTYS COM SH BEN INT 26884U109 539 10101 SH DFND 13 10101 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 49 2300 SH DFND 13 2300 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 329 15300 SH DFND 05 15300 0 0 EQT CORP COM 26884L109 8493 87587 SH DFND 12 87587 0 0 EQT CORP COM 26884L109 10291 106127 SH DFND 13 105627 0 500 EQT CORP COM 26884L109 9612 99121 SH DFND 14 99121 0 0 EQT CORP COM 26884L109 20 210 SH DFND 11 210 0 0 EQT CORP COM 26884L109 2675 27586 SH DFND 0 0 27586 EQT CORP COM 26884L109 5009 51651 SH DFND 06 51651 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1594 22669 SH DFND 0 0 22669 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9913 140955 SH DFND 13 1431 0 139524 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 45480 646660 SH DFND 07 646660 0 0 EQUAL ENERGY LTD COM 29390Q109 366 79927 SH DFND 13 79927 0 0 EQUAL ENERGY LTD COM 29390Q109 114 24925 SH DFND 14 24925 0 0 EQUAL ENERGY LTD COM 29390Q109 0 14 SH DFND 11 14 0 0 EQUIFAX INC COM 294429105 16 239 SH DFND 11 239 0 0 EQUIFAX INC COM 294429105 245 3595 SH DFND 06 3595 0 0 EQUIFAX INC COM 294429105 1637 24061 SH DFND 0 0 24061 EQUIFAX INC COM 294429105 3784 55620 SH DFND 14 55620 0 0 EQUIFAX INC COM 294429105 4774 70175 SH DFND 12 70175 0 0 EQUIFAX INC COM 294429105 3703 54438 SH DFND 13 53849 0 589 EQUINIX INC COM NEW 29444U502 2199 11896 SH DFND 0 0 11896 EQUINIX INC COM NEW 29444U502 2292 12400 SH Put DFND 04 12400 0 0 EQUINIX INC COM NEW 29444U502 189 1024 SH DFND 11 1024 0 0 EQUINIX INC COM NEW 29444U502 113189 612360 SH DFND 14 612360 0 0 EQUINIX INC COM NEW 29444U502 6747 36501 SH DFND 13 36351 0 150 EQUINIX INC COM NEW 29444U502 5345 28915 SH DFND 12 28915 0 0 EQUINIX INC COM NEW 29444U502 279 1508 SH DFND 06 1508 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 823 500000 PRN DFND 12 500000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 512 12592 SH DFND 13 12520 0 72 EQUITY LIFESTYLE PPTYS INC COM 29472R108 69 1705 SH DFND 04 1705 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 701 17233 SH DFND 06 17233 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2308 56775 SH DFND 14 56775 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1607 39522 SH DFND 12 39522 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 689 16954 SH DFND 11 16954 0 0 EQUITY ONE COM 294752100 297 13311 SH DFND 06 13311 0 0 EQUITY ONE COM 294752100 0 1 SH DFND 04 1 0 0 EQUITY ONE COM 294752100 866 38781 SH DFND 13 38781 0 0 EQUITY ONE COM 294752100 90 4036 SH DFND 0 0 4036 EQUITY ONE COM 294752100 629 28167 SH DFND 12 28167 0 0 EQUITY ONE COM 294752100 1002 44869 SH DFND 14 44869 0 0 EQUITY ONE COM 294752100 295 13190 SH DFND 11 13190 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 489 8437 SH DFND 04 8437 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH DFND 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5383 92819 SH DFND 06 92819 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17105 294973 SH DFND 14 294973 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4609 79480 SH DFND 11 79480 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22276 384135 SH DFND 12 384135 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5438 93778 SH DFND 13 92050 0 1728 EQUITY RESIDENTIAL SH BEN INT 29476L107 3869 66714 SH DFND 0 0 66714 ERA GROUP INC COM 26885G109 2 55 SH DFND 11 55 0 0 ERA GROUP INC COM 26885G109 37 1251 SH DFND 12 1251 0 0 ERA GROUP INC COM 26885G109 184 6270 SH DFND 14 6270 0 0 ERA GROUP INC COM 26885G109 281 9600 SH DFND 13 9600 0 0 ERA GROUP INC COM 26885G109 296 10083 SH DFND 0 0 10083 ERICSSON ADR B SEK 10 294821608 67 5020 SH DFND 10 5020 0 0 ERICSSON ADR B SEK 10 294821608 32997 2475422 SH DFND 13 118865 0 2356557 ERICSSON ADR B SEK 10 294821608 601 45079 SH DFND 0 0 45079 ERIE INDTY CO CL A 29530P102 1135 16270 SH DFND 13 16270 0 0 ERIE INDTY CO CL A 29530P102 713 10223 SH DFND 14 10223 0 0 ESB FINL CORP COM 26884F102 0 5 SH DFND 11 5 0 0 ESB FINL CORP COM 26884F102 73 5560 SH DFND 13 5560 0 0 ESB FINL CORP COM 26884F102 87 6645 SH DFND 14 6645 0 0 ESCO TECHNOLOGIES INC COM 296315104 127 3598 SH DFND 14 3598 0 0 ESCO TECHNOLOGIES INC COM 296315104 424 12035 SH DFND 13 12035 0 0 ESCO TECHNOLOGIES INC COM 296315104 46 1319 SH DFND 12 1319 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 76 SH DFND 11 76 0 0 ESCO TECHNOLOGIES INC COM 296315104 225 6383 SH DFND 0 0 6383 ESSENT GROUP LTD COM G3198U102 0 9 SH DFND 11 9 0 0 ESSENT GROUP LTD COM G3198U102 204 9068 SH DFND 14 9068 0 0 ESSENT GROUP LTD COM G3198U102 200 8896 SH DFND 13 8896 0 0 ESSEX PPTY TR INC COM 297178105 1262 7424 SH DFND 0 0 7424 ESSEX PPTY TR INC COM 297178105 4732 27828 SH DFND 14 27828 0 0 ESSEX PPTY TR INC COM 297178105 3014 17726 SH DFND 12 17726 0 0 ESSEX PPTY TR INC COM 297178105 23384 137515 SH DFND 13 137515 0 0 ESSEX PPTY TR INC COM 297178105 1495 8789 SH DFND 06 8789 0 0 ESSEX PPTY TR INC COM 297178105 133 781 SH DFND 04 781 0 0 ESSEX PPTY TR INC COM 297178105 1489 8755 SH DFND 11 8755 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6299 59123 SH DFND 13 15351 0 43772 ESTERLINE TECHNOLOGIES CORP COM 297425100 1901 17843 SH DFND 14 17843 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 92 SH DFND 11 92 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 125 1176 SH DFND 12 1176 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 735 6898 SH DFND 0 0 6898 ETFS PALLADIUM TR SH BEN INT 26923A106 4109 54397 SH DFND 13 0 0 54397 ETFS PALLADIUM TR SH BEN INT 26923A106 1063 14070 SH DFND 0 0 14070 ETFS PLATINUM TR SH BEN INT 26922V101 1024 7411 SH DFND 0 0 7411 ETFS PLATINUM TR SH BEN INT 26922V101 3647 26405 SH DFND 13 0 0 26405 ETHAN ALLEN INTERIORS INC COM 297602104 2 74 SH DFND 11 74 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 27 1067 SH DFND 12 1067 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 403 15854 SH DFND 13 15854 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2665 104726 SH DFND 14 104726 0 0 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 713 60000 SH DFND 14 60000 0 0 EURONET WORLDWIDE INC COM 298736109 77 1846 SH DFND 12 1846 0 0 EURONET WORLDWIDE INC COM 298736109 6 135 SH DFND 11 135 0 0 EURONET WORLDWIDE INC COM 298736109 961 23100 SH DFND 14 23100 0 0 EURONET WORLDWIDE INC COM 298736109 622 14966 SH DFND 13 14966 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4390 131082 SH DFND 13 24069 0 107013 EV ENERGY PARTNERS LP COM UNITS 26926V107 5822 173837 SH DFND 07 173837 0 0 EVERBANK FINL CORP COM 29977G102 605 30672 SH DFND 13 30672 0 0 EVERBANK FINL CORP COM 29977G102 4 212 SH DFND 11 212 0 0 EVERBANK FINL CORP COM 29977G102 40 2004 SH DFND 12 2004 0 0 EVERBANK FINL CORP COM 29977G102 1200 60798 SH DFND 14 60798 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 64 1166 SH DFND 12 1166 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 309 5600 SH DFND 14 5600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 53 966 SH DFND 0 0 966 EVERCORE PARTNERS INC CLASS A 29977A105 1790 32395 SH DFND 13 7527 0 24868 EVERCORE PARTNERS INC CLASS A 29977A105 5 85 SH DFND 11 85 0 0 EVEREST RE GROUP LTD COM G3223R108 276 1806 SH DFND 06 1806 0 0 EVEREST RE GROUP LTD COM G3223R108 0 2 SH DFND 11 2 0 0 EVEREST RE GROUP LTD COM G3223R108 1652 10792 SH DFND 0 0 10792 EVEREST RE GROUP LTD COM G3223R108 2657 17361 SH DFND 14 17361 0 0 EVEREST RE GROUP LTD COM G3223R108 7188 46965 SH DFND 12 46965 0 0 EVEREST RE GROUP LTD COM G3223R108 11 75 SH DFND 10 75 0 0 EVEREST RE GROUP LTD COM G3223R108 2880 18819 SH DFND 13 18819 0 0 EVERTEC INC COM 30040P103 692 28014 SH DFND 13 22319 0 5695 EVERTEC INC COM 30040P103 64 2579 SH DFND 12 2579 0 0 EVERTEC INC COM 30040P103 405 16407 SH DFND 14 16407 0 0 EVERTEC INC COM 30040P103 5 184 SH DFND 11 184 0 0 EVOGENE LTD SHS M4119S104 67 3533 SH DFND 13 2033 0 1500 EVOGENE LTD SHS M4119S104 1915 100511 SH DFND 11 100511 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 86 6782 SH DFND 14 6782 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 7 SH DFND 11 7 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 106 8335 SH DFND 13 8335 0 0 EVRYWARE GLOBAL INC COM 300439106 7 1482 SH DFND 13 1482 0 0 EVRYWARE GLOBAL INC COM 300439106 73 15911 SH DFND 14 15911 0 0 EVRYWARE GLOBAL INC COM 300439106 0 4 SH DFND 11 4 0 0 EXA CORP COM 300614500 251 18957 SH DFND 13 18957 0 0 EXACT SCIENCES CORP COM 30063P105 3 209 SH DFND 11 209 0 0 EXACT SCIENCES CORP COM 30063P105 50 3557 SH DFND 12 3557 0 0 EXACT SCIENCES CORP COM 30063P105 469 33075 SH DFND 14 33075 0 0 EXACT SCIENCES CORP COM 30063P105 712 50254 SH DFND 50254 0 0 EXACT SCIENCES CORP COM 30063P105 158 11116 SH DFND 13 11116 0 0 EXACTECH INC COM 30064E109 70 3085 SH DFND 13 3085 0 0 EXACTECH INC COM 30064E109 318 14082 SH DFND 0 0 14082 EXACTECH INC COM 30064E109 207 9185 SH DFND 14 9185 0 0 EXACTECH INC COM 30064E109 1 26 SH DFND 11 26 0 0 EXAMWORKS GROUP INC COM 30066A105 46 1328 SH DFND 12 1328 0 0 EXAMWORKS GROUP INC COM 30066A105 3 94 SH DFND 11 94 0 0 EXAMWORKS GROUP INC COM 30066A105 516 14731 SH DFND 14 14731 0 0 EXAMWORKS GROUP INC COM 30066A105 10831 309360 SH DFND 13 217922 0 91438 EXCEL TR INC COM 30068C109 284 22412 SH DFND 12 22412 0 0 EXCEL TR INC COM 30068C109 128 10111 SH DFND 06 10111 0 0 EXCEL TR INC COM 30068C109 139 10954 SH DFND 13 10954 0 0 EXCEL TR INC COM 30068C109 128 10100 SH DFND 11 10100 0 0 EXCEL TR INC COM 30068C109 295 23243 SH DFND 0 0 23243 EXCEL TR INC COM 30068C109 379 29919 SH DFND 14 29919 0 0 EXCO RESOURCES INC COM 269279402 155 27730 SH DFND 0 0 27730 EXCO RESOURCES INC COM 269279402 2910 519605 SH DFND 13 499605 0 20000 EXCO RESOURCES INC COM 269279402 11948 2133502 SH DFND 14 2133502 0 0 EXCO RESOURCES INC COM 269279402 3 471 SH DFND 11 471 0 0 EXCO RESOURCES INC COM 269279402 30 5341 SH DFND 12 5341 0 0 EXCO RESOURCES INC COM 269279402 112 20000 SH DFND 05 20000 0 0 EXELIS INC COM 30162A108 3190 167786 SH DFND 13 165996 0 1790 EXELIS INC COM 30162A108 757 39815 SH DFND 0 0 39815 EXELIS INC COM 30162A108 9 465 SH DFND 11 465 0 0 EXELIS INC COM 30162A108 200 10512 SH DFND 12 10512 0 0 EXELIS INC COM 30162A108 584 30745 SH DFND 14 30745 0 0 EXELIXIS INC COM 30161Q104 2 562 SH DFND 11 562 0 0 EXELIXIS INC COM 30161Q104 414 116884 SH DFND 13 116884 0 0 EXELIXIS INC COM 30161Q104 40 11276 SH DFND 12 11276 0 0 EXELIXIS INC COM 30161Q104 453 128090 SH DFND 14 128090 0 0 EXELON CORP COM 30161N101 87 2593 SH DFND 04 2593 0 0 EXELON CORP COM 30161N101 9811 292334 SH DFND 13 262705 0 29629 EXELON CORP COM 30161N101 7547 224870 SH DFND 0 0 224870 EXELON CORP COM 30161N101 18473 550441 SH DFND 12 550441 0 0 EXELON CORP COM 30161N101 1818 54157 SH DFND 11 54157 0 0 EXELON CORP COM 30161N101 14738 439144 SH DFND 06 439144 0 0 EXELON CORP COM 30161N101 7913 235778 SH DFND 14 235778 0 0 EXLSERVICE HOLDINGS INC COM 302081104 45 1465 SH DFND 12 1465 0 0 EXLSERVICE HOLDINGS INC COM 302081104 430 13899 SH DFND 13 13899 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 90 SH DFND 11 90 0 0 EXLSERVICE HOLDINGS INC COM 302081104 92 2962 SH DFND 14 2962 0 0 EXONE CO COM 302104104 1 29 SH DFND 11 29 0 0 EXONE CO COM 302104104 121 3388 SH DFND 14 3388 0 0 EXONE CO COM 302104104 325 9078 SH DFND 6078 0 3000 EXONE CO COM 302104104 9 247 SH DFND 12 247 0 0 EXONE CO COM 302104104 1026 28649 SH DFND 13 28649 0 0 EXPEDIA INC DEL COM NEW 30212P303 2163 29834 SH DFND 0 0 29834 EXPEDIA INC DEL COM NEW 30212P303 6930 95585 SH DFND 13 88933 0 6652 EXPEDIA INC DEL COM NEW 30212P303 10 140 SH DFND 11 140 0 0 EXPEDIA INC DEL COM NEW 30212P303 52724 727221 SH DFND 14 727221 0 0 EXPEDIA INC DEL COM NEW 30212P303 4590 63304 SH DFND 12 63304 0 0 EXPEDIA INC DEL COM NEW 30212P303 227 3132 SH DFND 06 3132 0 0 EXPEDITORS INTL WASH INC COM 302130109 7061 178180 SH DFND 13 171483 0 6697 EXPEDITORS INTL WASH INC COM 302130109 5096 128598 SH DFND 12 128598 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 270 SH DFND 11 270 0 0 EXPEDITORS INTL WASH INC COM 302130109 539 13600 SH DFND 05 13600 0 0 EXPEDITORS INTL WASH INC COM 302130109 2055 51855 SH DFND 14 51855 0 0 EXPEDITORS INTL WASH INC COM 302130109 35336 891642 SH DFND 0 0 891642 EXPEDITORS INTL WASH INC COM 302130109 240 6049 SH DFND 06 6049 0 0 EXPONENT INC COM 30214U102 255 3400 SH DFND 14 3400 0 0 EXPONENT INC COM 30214U102 3 37 SH DFND 11 37 0 0 EXPONENT INC COM 30214U102 326 4342 SH DFND 13 4342 0 0 EXPONENT INC COM 30214U102 50 672 SH DFND 12 672 0 0 EXPRESS INC COM 30219E103 51 3188 SH DFND 12 3188 0 0 EXPRESS INC COM 30219E103 41 2569 SH DFND 10 2569 0 0 EXPRESS INC COM 30219E103 276 17400 SH DFND 14 17400 0 0 EXPRESS INC COM 30219E103 270 16972 SH DFND 13 16972 0 0 EXPRESS INC COM 30219E103 4 229 SH DFND 11 229 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15919 212000 SH Call DFND 04 212000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 818 10900 SH DFND 05 10900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 191 SH DFND 16 0 0 191 EXPRESS SCRIPTS HLDG CO COM 30219G108 54047 719763 SH DFND 13 592471 0 127292 EXPRESS SCRIPTS HLDG CO COM 30219G108 259 3454 SH DFND 10 3454 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37924 505053 SH DFND 12 505053 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44851 597296 SH DFND 0 0 597296 EXPRESS SCRIPTS HLDG CO COM 30219G108 163 2165 SH DFND 11 2165 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2159 28756 SH DFND 06 28756 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24438 325453 SH DFND 14 325453 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 881 38710 SH DFND 14 38710 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 32 SH DFND 13 32 0 0 EXTERRAN HLDGS INC COM 30225X103 268 6100 SH DFND 14 6100 0 0 EXTERRAN HLDGS INC COM 30225X103 8 176 SH DFND 11 176 0 0 EXTERRAN HLDGS INC COM 30225X103 103 2347 SH DFND 12 2347 0 0 EXTERRAN HLDGS INC COM 30225X103 6420 146319 SH DFND 04 146319 0 0 EXTERRAN HLDGS INC COM 30225X103 1769 40309 SH DFND 13 40309 0 0 EXTERRAN HLDGS INC COM 30225X103 360 8207 SH DFND 0 0 8207 EXTERRAN PARTNERS LP COM UNITS 30225N105 6931 243177 SH DFND 07 243177 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 536 18818 SH DFND 14 18818 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1103 38716 SH DFND 13 3391 0 35325 EXTERRAN PARTNERS LP COM UNITS 30225N105 71 2488 SH DFND 0 0 2488 EXTRA SPACE STORAGE INC COM 30225T102 19803 408215 SH DFND 14 408215 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1457 30026 SH DFND 13 30026 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1203 24806 SH DFND 06 24806 0 0 EXTRA SPACE STORAGE INC COM 30225T102 176 3619 SH DFND 04 3619 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1341 27648 SH DFND 0 0 27648 EXTRA SPACE STORAGE INC COM 30225T102 1190 24534 SH DFND 11 24534 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2436 50223 SH DFND 12 50223 0 0 EXTREME NETWORKS INC COM 30226D106 1 235 SH DFND 11 235 0 0 EXTREME NETWORKS INC COM 30226D106 487 84016 SH DFND 14 84016 0 0 EXTREME NETWORKS INC COM 30226D106 820 141336 SH DFND 13 141336 0 0 EXTREME NETWORKS INC COM 30226D106 38 6546 SH DFND 12 6546 0 0 EXXON MOBIL CORP COM 30231G102 112345 1150131 SH DFND 15875 0 1134256 EXXON MOBIL CORP COM 30231G102 16462 168527 SH DFND 06 168527 0 0 EXXON MOBIL CORP COM 30231G102 127652 1306840 SH DFND 14 1306840 0 0 EXXON MOBIL CORP COM 30231G102 298216 3052990 SH DFND 12 3052990 0 0 EXXON MOBIL CORP COM 30231G102 2930 30000 SH Put DFND 13 0 0 30000 EXXON MOBIL CORP COM 30231G102 851 8711 SH DFND 17 0 0 8711 EXXON MOBIL CORP COM 30231G102 586 6000 SH DFND 16 0 0 6000 EXXON MOBIL CORP COM 30231G102 200985 2057587 SH DFND 13 1755133 0 302454 EXXON MOBIL CORP COM 30231G102 33641 344400 SH Put DFND 04 344400 0 0 EXXON MOBIL CORP COM 30231G102 24355 249339 SH DFND 04 249339 0 0 EXXON MOBIL CORP COM 30231G102 3468 35501 SH DFND 11 35501 0 0 EXXON MOBIL CORP COM 30231G102 6449 66017 SH DFND 10 66017 0 0 EXXON MOBIL CORP COM 30231G102 3885 39774 SH DFND 05 39774 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 164 6460 SH DFND 11 6460 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 37 1469 SH DFND 12 1469 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 307 12115 SH DFND 13 12115 0 0 EZCORP INC CL A NON VTG 302301106 1151 106630 SH DFND 13 106630 0 0 EZCORP INC CL A NON VTG 302301106 2 146 SH DFND 11 146 0 0 EZCORP INC CL A NON VTG 302301106 27 2535 SH DFND 12 2535 0 0 EZCORP INC CL A NON VTG 302301106 56 5217 SH DFND 14 5217 0 0 F M C CORP COM NEW 302491303 2261 29529 SH DFND 14 29529 0 0 F M C CORP COM NEW 302491303 6100 79681 SH DFND 12 79681 0 0 F M C CORP COM NEW 302491303 102340 1336726 SH DFND 05 1336726 0 0 F M C CORP COM NEW 302491303 14 186 SH DFND 11 186 0 0 F M C CORP COM NEW 302491303 10540 137675 SH DFND 0 0 137675 F M C CORP COM NEW 302491303 146 1909 SH DFND 04 1909 0 0 F M C CORP COM NEW 302491303 46 600 SH DFND 17 0 0 600 F M C CORP COM NEW 302491303 15322 200131 SH DFND 13 151949 0 48182 F M C CORP COM NEW 302491303 308 4021 SH DFND 06 4021 0 0 F5 NETWORKS INC COM 315616102 15463 145015 SH DFND 0 0 145015 F5 NETWORKS INC COM 315616102 5671 53185 SH DFND 06 53185 0 0 F5 NETWORKS INC COM 315616102 11 101 SH DFND 11 101 0 0 F5 NETWORKS INC COM 315616102 13595 127500 SH Call DFND 04 127500 0 0 F5 NETWORKS INC COM 315616102 5805 54439 SH DFND 14 54439 0 0 F5 NETWORKS INC COM 315616102 47 444 SH DFND 04 444 0 0 F5 NETWORKS INC COM 315616102 4819 45195 SH DFND 12 45195 0 0 F5 NETWORKS INC COM 315616102 8876 83242 SH DFND 13 83242 0 0 FAB UNVL CORP COM 302771100 523 174330 SH DFND 13 174330 0 0 FABRINET SHS G3323L100 273 13146 SH DFND 14 13146 0 0 FABRINET SHS G3323L100 96 4602 SH DFND 12 4602 0 0 FABRINET SHS G3323L100 2 75 SH DFND 11 75 0 0 FABRINET SHS G3323L100 278 13367 SH DFND 13 11867 0 1500 FACEBOOK INC CL A 30303M102 64515 1070962 SH DFND 12 1070962 0 0 FACEBOOK INC CL A 30303M102 154257 2560700 SH Put DFND 04 2560700 0 0 FACEBOOK INC CL A 30303M102 1807 30000 SH Put DFND 14 30000 0 0 FACEBOOK INC CL A 30303M102 282 4675 SH DFND 17 0 0 4675 FACEBOOK INC CL A 30303M102 87920 1459496 SH DFND 13 1407212 0 52284 FACEBOOK INC CL A 30303M102 23255 386047 SH DFND 5742 0 380305 FACEBOOK INC CL A 30303M102 116486 1933702 SH DFND 14 1933702 0 0 FACEBOOK INC CL A 30303M102 839 13925 SH DFND 10 13925 0 0 FACEBOOK INC CL A 30303M102 122328 2030683 SH DFND 04 2030683 0 0 FACEBOOK INC CL A 30303M102 53138 882100 SH Call DFND 04 882100 0 0 FACEBOOK INC CL A 30303M102 136 2250 SH DFND 11 2250 0 0 FACEBOOK INC CL A 30303M102 3380 56115 SH DFND 06 56115 0 0 FACTSET RESH SYS INC COM 303075105 3223 29891 SH DFND 12 29891 0 0 FACTSET RESH SYS INC COM 303075105 1207 11194 SH DFND 11 11194 0 0 FACTSET RESH SYS INC COM 303075105 3155 29261 SH DFND 13 29261 0 0 FACTSET RESH SYS INC COM 303075105 1109 10282 SH DFND 0 0 10282 FACTSET RESH SYS INC COM 303075105 7247 67216 SH DFND 14 67216 0 0 FAIR ISAAC CORP COM 303250104 495 8939 SH DFND 0 0 8939 FAIR ISAAC CORP COM 303250104 82 1482 SH DFND 12 1482 0 0 FAIR ISAAC CORP COM 303250104 6 106 SH DFND 11 106 0 0 FAIR ISAAC CORP COM 303250104 2818 50931 SH DFND 14 50931 0 0 FAIR ISAAC CORP COM 303250104 1070 19336 SH DFND 13 16187 0 3149 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 350 25354 SH DFND 0 0 25354 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 74 5348 SH DFND 12 5348 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 404 29274 SH DFND 14 29274 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 324 SH DFND 11 324 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1003 72754 SH DFND 13 72754 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 8 SH DFND 11 8 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10740 789735 SH DFND 13 789735 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 337 24799 SH DFND 14 24799 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1307 171031 SH DFND 13 170631 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 50 SH DFND 11 50 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 57 7448 SH DFND 14 7448 0 0 FAMILY DLR STORES INC COM 307000109 4993 86079 SH DFND 12 86079 0 0 FAMILY DLR STORES INC COM 307000109 7 128 SH DFND 11 128 0 0 FAMILY DLR STORES INC COM 307000109 7937 136827 SH DFND 0 0 136827 FAMILY DLR STORES INC COM 307000109 12404 213822 SH DFND 13 192990 0 20832 FAMILY DLR STORES INC COM 307000109 859 14800 SH DFND 05 14800 0 0 FAMILY DLR STORES INC COM 307000109 176 3029 SH DFND 06 3029 0 0 FAMILY DLR STORES INC COM 307000109 31007 534512 SH DFND 08 534512 0 0 FAMILY DLR STORES INC COM 307000109 1673 28839 SH DFND 14 28839 0 0 FAMOUS DAVES AMER INC COM 307068106 516 21088 SH DFND 13 21088 0 0 FARMER BROS CO COM 307675108 0 2 SH DFND 11 2 0 0 FARMER BROS CO COM 307675108 182 9252 SH DFND 14 9252 0 0 FARMER BROS CO COM 307675108 113 5723 SH DFND 13 5723 0 0 FARO TECHNOLOGIES INC COM 311642102 32 602 SH DFND 12 602 0 0 FARO TECHNOLOGIES INC COM 311642102 515 9713 SH DFND 14 9713 0 0 FARO TECHNOLOGIES INC COM 311642102 3 49 SH DFND 11 49 0 0 FARO TECHNOLOGIES INC COM 311642102 1065 20089 SH DFND 13 19889 0 200 FASTENAL CO COM 311900104 18 365 SH DFND 11 365 0 0 FASTENAL CO COM 311900104 5468 110916 SH DFND 14 110916 0 0 FASTENAL CO COM 311900104 244 4954 SH DFND 04 4954 0 0 FASTENAL CO COM 311900104 423 8583 SH DFND 06 8583 0 0 FASTENAL CO COM 311900104 19766 400931 SH DFND 0 0 400931 FASTENAL CO COM 311900104 13443 272681 SH DFND 13 268641 0 4040 FASTENAL CO COM 311900104 7981 161877 SH DFND 12 161877 0 0 FBL FINL GROUP INC CL A 30239F106 124 2857 SH DFND 12 2857 0 0 FBL FINL GROUP INC CL A 30239F106 1 30 SH DFND 11 30 0 0 FBL FINL GROUP INC CL A 30239F106 605 13955 SH DFND 14 13955 0 0 FBL FINL GROUP INC CL A 30239F106 213 4923 SH DFND 13 4923 0 0 FBR & CO COM NEW 30247C400 187 7254 SH DFND 13 7254 0 0 FBR & CO COM NEW 30247C400 398 15423 SH DFND 14 15423 0 0 FBR & CO COM NEW 30247C400 0 3 SH DFND 11 3 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 165 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 136 4085 SH DFND 13 4085 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 27 SH DFND 11 27 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 258 7769 SH DFND 14 7769 0 0 FEDERAL MOGUL CORP COM 313549404 20 1092 SH DFND 12 1092 0 0 FEDERAL MOGUL CORP COM 313549404 530 28336 SH DFND 14 28336 0 0 FEDERAL MOGUL CORP COM 313549404 312 16674 SH DFND 13 16674 0 0 FEDERAL MOGUL CORP COM 313549404 2 100 SH DFND 11 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 1334 SH DFND 04 1334 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1906 16615 SH DFND 0 0 16615 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1964 17119 SH DFND 06 17119 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1710 14906 SH DFND 11 14906 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4769 41571 SH DFND 14 41571 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1786 15570 SH DFND 13 15570 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11392 99301 SH DFND 12 99301 0 0 FEDERAL SIGNAL CORP COM 313855108 38 2558 SH DFND 12 2558 0 0 FEDERAL SIGNAL CORP COM 313855108 736 49380 SH DFND 14 49380 0 0 FEDERAL SIGNAL CORP COM 313855108 611 40999 SH DFND 0 0 40999 FEDERAL SIGNAL CORP COM 313855108 3 178 SH DFND 11 178 0 0 FEDERAL SIGNAL CORP COM 313855108 3725 250000 SH DFND 06 250000 0 0 FEDERAL SIGNAL CORP COM 313855108 661 44330 SH DFND 13 44330 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2096 153810 SH DFND 14 153810 0 0 FEDERATED INVS INC PA CL B 314211103 1211 39651 SH DFND 14 39651 0 0 FEDERATED INVS INC PA CL B 314211103 128 4191 SH DFND 12 4191 0 0 FEDERATED INVS INC PA CL B 314211103 614 20121 SH DFND 0 0 20121 FEDERATED INVS INC PA CL B 314211103 7 240 SH DFND 11 240 0 0 FEDERATED INVS INC PA CL B 314211103 1727 56544 SH DFND 13 56277 0 267 FEDEX CORP COM 31428X106 5998 45248 SH DFND 14 45248 0 0 FEDEX CORP COM 31428X106 15 110 SH DFND 10 110 0 0 FEDEX CORP COM 31428X106 93004 701600 SH Call DFND 04 701600 0 0 FEDEX CORP COM 31428X106 53 399 SH DFND 11 399 0 0 FEDEX CORP COM 31428X106 22568 170245 SH DFND 199 0 170046 FEDEX CORP COM 31428X106 1661 12533 SH DFND 06 12533 0 0 FEDEX CORP COM 31428X106 5729 43220 SH DFND 04 43220 0 0 FEDEX CORP COM 31428X106 24668 186091 SH DFND 13 182381 0 3710 FEDEX CORP COM 31428X106 24665 186067 SH DFND 12 186067 0 0 FEI CO COM 30241L109 12 120 SH DFND 11 120 0 0 FEI CO COM 30241L109 106 1027 SH DFND 14 1027 0 0 FEI CO COM 30241L109 162 1576 SH DFND 12 1576 0 0 FEI CO COM 30241L109 1958 19004 SH DFND 13 19004 0 0 FELCOR LODGING TR INC COM 31430F101 319 35234 SH DFND 13 35234 0 0 FELCOR LODGING TR INC COM 31430F101 858 94954 SH DFND 14 94954 0 0 FELCOR LODGING TR INC COM 31430F101 531 58780 SH DFND 12 58780 0 0 FELCOR LODGING TR INC COM 31430F101 240 26516 SH DFND 11 26516 0 0 FELCOR LODGING TR INC COM 31430F101 256 28305 SH DFND 06 28305 0 0 FELCOR LODGING TR INC COM 31430F101 417 46078 SH DFND 0 0 46078 FEMALE HEALTH CO COM 314462102 157 20295 SH DFND 14 20295 0 0 FEMALE HEALTH CO COM 314462102 171 22080 SH DFND 13 22080 0 0 FEMALE HEALTH CO COM 314462102 0 8 SH DFND 11 8 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9310 403191 SH DFND 13 3423 0 399768 FERRO CORP COM 315405100 745 54522 SH DFND 14 54522 0 0 FERRO CORP COM 315405100 3 230 SH DFND 11 230 0 0 FERRO CORP COM 315405100 36 2607 SH DFND 12 2607 0 0 FERRO CORP COM 315405100 8464 619596 SH DFND 13 485995 0 133601 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 401 36228 SH DFND 13 36228 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4192 379000 SH DFND 06 379000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH DFND 04 16 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1329 120186 SH DFND 0 0 120186 FIBROCELL SCIENCE INC COM NEW 315721209 0 8 SH DFND 11 8 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 47 8968 SH DFND 14 8968 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 14 2681 SH DFND 13 2681 0 0 FIDELITY & GTY LIFE COM 315785105 421 17845 SH DFND 13 17845 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4410 140264 SH DFND 13 137964 0 2300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 37 SH DFND 11 37 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3665 116557 SH DFND 14 116557 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 865 27500 SH Call DFND 04 27500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 281 8943 SH DFND 06 8943 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1551 49331 SH DFND 0 0 49331 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4771 151747 SH DFND 12 151747 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3434 64247 SH DFND 0 0 64247 FIDELITY NATL INFORMATION SV COM 31620M106 5376 100582 SH DFND 13 100402 0 180 FIDELITY NATL INFORMATION SV COM 31620M106 22 406 SH DFND 11 406 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 538 10072 SH DFND 06 10072 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11724 219346 SH DFND 12 219346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14237 266359 SH DFND 14 266359 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 146 10432 SH DFND 14 10432 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 6 SH DFND 11 6 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 84 6023 SH DFND 13 6023 0 0 FIDUS INVT CORP COM 316500107 200 10350 SH DFND 13 10350 0 0 FIDUS INVT CORP COM 316500107 0 5 SH DFND 11 5 0 0 FIDUS INVT CORP COM 316500107 233 12081 SH DFND 14 12081 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 878 19253 SH DFND 13 19253 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 71 SH DFND 11 71 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2296 50353 SH DFND 14 50353 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 46 1004 SH DFND 12 1004 0 0 FIFTH STREET FINANCE CORP COM 31678A103 45 4790 SH DFND 12 4790 0 0 FIFTH STREET FINANCE CORP COM 31678A103 138 14600 SH DFND 05 14600 0 0 FIFTH STREET FINANCE CORP COM 31678A103 609 64347 SH DFND 14 64347 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 396 SH DFND 11 396 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2136 225799 SH DFND 13 75546 0 150253 FIFTH THIRD BANCORP COM 316773100 10210 444790 SH DFND 16 0 0 444790 FIFTH THIRD BANCORP COM 316773100 5188 226024 SH DFND 6526 0 219498 FIFTH THIRD BANCORP COM 316773100 3964 172682 SH DFND 04 172682 0 0 FIFTH THIRD BANCORP COM 316773100 14842 646572 SH DFND 14 646572 0 0 FIFTH THIRD BANCORP COM 316773100 975 42485 SH DFND 06 42485 0 0 FIFTH THIRD BANCORP COM 316773100 7 304 SH DFND 11 304 0 0 FIFTH THIRD BANCORP COM 316773100 14425 628384 SH DFND 12 628384 0 0 FIFTH THIRD BANCORP COM 316773100 20182 879177 SH DFND 13 627039 0 252138 FINANCIAL ENGINES INC COM 317485100 163 3217 SH DFND 14 3217 0 0 FINANCIAL ENGINES INC COM 317485100 99 1948 SH DFND 12 1948 0 0 FINANCIAL ENGINES INC COM 317485100 8 148 SH DFND 11 148 0 0 FINANCIAL ENGINES INC COM 317485100 2736 53886 SH DFND 13 53886 0 0 FINANCIAL ENGINES INC COM 317485100 450 8857 SH DFND 0 0 8857 FINANCIAL INSTNS INC COM 317585404 203 8801 SH DFND 13 8801 0 0 FINANCIAL INSTNS INC COM 317585404 0 5 SH DFND 11 5 0 0 FINANCIAL INSTNS INC COM 317585404 213 9258 SH DFND 14 9258 0 0 FINISAR CORP COM NEW 31787A507 93 3504 SH DFND 12 3504 0 0 FINISAR CORP COM NEW 31787A507 348 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 1565 59024 SH DFND 13 55524 0 3500 FINISAR CORP COM NEW 31787A507 1636 61694 SH DFND 14 61694 0 0 FINISAR CORP COM NEW 31787A507 7 282 SH DFND 11 282 0 0 FINISH LINE INC CL A 317923100 43 1591 SH DFND 12 1591 0 0 FINISH LINE INC CL A 317923100 4 140 SH DFND 11 140 0 0 FINISH LINE INC CL A 317923100 374 13800 SH DFND 14 13800 0 0 FINISH LINE INC CL A 317923100 1204 44445 SH DFND 13 44445 0 0 FIREEYE INC COM 31816Q101 924 15000 SH DFND 06 15000 0 0 FIREEYE INC COM 31816Q101 1589 25808 SH DFND 13 23450 0 2358 FIREEYE INC COM 31816Q101 394 6395 SH DFND 14 6395 0 0 FIREEYE INC COM 31816Q101 250 4066 SH DFND 0 0 4066 FIRST AMERN FINL CORP COM 31847R102 667 25140 SH DFND 0 0 25140 FIRST AMERN FINL CORP COM 31847R102 100 3767 SH DFND 12 3767 0 0 FIRST AMERN FINL CORP COM 31847R102 8 294 SH DFND 11 294 0 0 FIRST AMERN FINL CORP COM 31847R102 1514 57029 SH DFND 14 57029 0 0 FIRST AMERN FINL CORP COM 31847R102 2169 81713 SH DFND 13 81463 0 250 FIRST BANCORP INC ME COM 31866P102 0 4 SH DFND 11 4 0 0 FIRST BANCORP INC ME COM 31866P102 150 9229 SH DFND 14 9229 0 0 FIRST BANCORP INC ME COM 31866P102 92 5649 SH DFND 13 5649 0 0 FIRST BANCORP N C COM 318910106 206 10817 SH DFND 0 0 10817 FIRST BANCORP N C COM 318910106 1 51 SH DFND 11 51 0 0 FIRST BANCORP N C COM 318910106 337 17721 SH DFND 14 17721 0 0 FIRST BANCORP N C COM 318910106 267 14031 SH DFND 13 14031 0 0 FIRST BANCORP P R COM NEW 318672706 2 282 SH DFND 11 282 0 0 FIRST BANCORP P R COM NEW 318672706 532 97825 SH DFND 13 65127 0 32698 FIRST BANCORP P R COM NEW 318672706 203 37354 SH DFND 04 37354 0 0 FIRST BANCORP P R COM NEW 318672706 17 3100 SH DFND 12 3100 0 0 FIRST BUSEY CORP COM 319383105 184 31714 SH DFND 13 31714 0 0 FIRST BUSEY CORP COM 319383105 0 29 SH DFND 11 29 0 0 FIRST BUSEY CORP COM 319383105 293 50440 SH DFND 14 50440 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 81 SH DFND 11 81 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3219 63797 SH DFND 12 63797 0 0 FIRST CASH FINL SVCS INC COM 31942D107 196 3880 SH DFND 14 3880 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1183 23443 SH DFND 13 10167 0 13276 FIRST CASH FINL SVCS INC COM 31942D107 26 509 SH DFND 0 0 509 FIRST CMNTY BANCSHARES INC N COM 31983A103 357 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 49 SH DFND 11 49 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 196 11964 SH DFND 14 11964 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 153 9361 SH DFND 13 9361 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 29 1781 SH DFND 12 1781 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 178 19707 SH DFND 13 19707 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 283 SH DFND 11 283 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 297 32812 SH DFND 14 32812 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 50 5554 SH DFND 12 5554 0 0 FIRST CONN BANCORP INC MD COM 319850103 92 5898 SH DFND 13 5898 0 0 FIRST CONN BANCORP INC MD COM 319850103 201 12832 SH DFND 14 12832 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 6 SH DFND 11 6 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 13 SH DFND 11 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 128 530 SH DFND 12 530 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 607 2523 SH DFND 14 2523 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 621 2578 SH DFND 13 2578 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 77 2843 SH DFND 13 2843 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 4 SH DFND 11 4 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 226 8317 SH DFND 14 8317 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 6868 SH DFND 13 6868 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH DFND 11 6 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 100 9856 SH DFND 14 9856 0 0 FIRST FINL BANCORP OH COM 320209109 422 23473 SH DFND 13 23473 0 0 FIRST FINL BANCORP OH COM 320209109 54 3026 SH DFND 12 3026 0 0 FIRST FINL BANCORP OH COM 320209109 3 164 SH DFND 11 164 0 0 FIRST FINL BANCORP OH COM 320209109 474 26380 SH DFND 14 26380 0 0 FIRST FINL BANKSHARES COM 32020R109 5 79 SH DFND 11 79 0 0 FIRST FINL BANKSHARES COM 32020R109 905 14652 SH DFND 13 14652 0 0 FIRST FINL BANKSHARES COM 32020R109 51 821 SH DFND 12 821 0 0 FIRST FINL BANKSHARES COM 32020R109 276 4459 SH DFND 14 4459 0 0 FIRST FINL CORP IND COM 320218100 287 8534 SH DFND 0 0 8534 FIRST FINL CORP IND COM 320218100 389 11549 SH DFND 14 11549 0 0 FIRST FINL CORP IND COM 320218100 34 996 SH DFND 12 996 0 0 FIRST FINL CORP IND COM 320218100 188 5580 SH DFND 13 5580 0 0 FIRST FINL CORP IND COM 320218100 1 28 SH DFND 11 28 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 841 13427 SH DFND 14 13427 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 4 69 SH DFND 11 69 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 775 12377 SH DFND 13 12377 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 309 4937 SH DFND 0 0 4937 FIRST FINL HLDGS INC NEW COM 32023E105 51 808 SH DFND 12 808 0 0 FIRST HORIZON NATL CORP COM 320517105 1988 161074 SH DFND 13 131915 0 29159 FIRST HORIZON NATL CORP COM 320517105 502 40710 SH DFND 0 0 40710 FIRST HORIZON NATL CORP COM 320517105 8 631 SH DFND 11 631 0 0 FIRST HORIZON NATL CORP COM 320517105 243 19711 SH DFND 04 19711 0 0 FIRST HORIZON NATL CORP COM 320517105 1466 118768 SH DFND 14 118768 0 0 FIRST HORIZON NATL CORP COM 320517105 97 7850 SH DFND 12 7850 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 24796 SH DFND 06 24796 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 24811 SH DFND 11 24811 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 801 SH DFND 04 801 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1580 SH DFND 10 1580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 222 11512 SH DFND 13 11512 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1489 77062 SH DFND 14 77062 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 978 50605 SH DFND 12 50605 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 440 15577 SH DFND 13 15577 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 4251 SH DFND 12 4251 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 963 34122 SH DFND 14 34122 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 50 SH DFND 11 50 0 0 FIRST LONG IS CORP COM 320734106 143 3526 SH DFND 13 3526 0 0 FIRST LONG IS CORP COM 320734106 206 5062 SH DFND 14 5062 0 0 FIRST LONG IS CORP COM 320734106 0 3 SH DFND 11 3 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2698 279850 SH DFND 12 279850 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 200 20771 SH DFND 13 20771 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 127 13166 SH DFND 11 13166 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 166 17221 SH DFND 2000 0 15221 FIRST MERCHANTS CORP COM 320817109 525 24255 SH DFND 14 24255 0 0 FIRST MERCHANTS CORP COM 320817109 30 1408 SH DFND 12 1408 0 0 FIRST MERCHANTS CORP COM 320817109 189 8714 SH DFND 13 8714 0 0 FIRST MERCHANTS CORP COM 320817109 290 13422 SH DFND 0 0 13422 FIRST MERCHANTS CORP COM 320817109 2 97 SH DFND 11 97 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 339 19849 SH DFND 14 19849 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 214 SH DFND 11 214 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 432 25285 SH DFND 13 25285 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 45 2630 SH DFND 12 2630 0 0 FIRST NBC BK HLDG CO COM 32115D106 33 937 SH DFND 13 937 0 0 FIRST NBC BK HLDG CO COM 32115D106 521 14936 SH DFND 14 14936 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 34 SH DFND 11 34 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 119 12599 SH DFND 12 12599 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8080 855023 SH DFND 14 855023 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2158 228378 SH DFND 13 228378 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 536 56747 SH DFND 0 0 56747 FIRST NIAGARA FINL GP INC COM 33582V108 9 903 SH DFND 11 903 0 0 FIRST POTOMAC RLTY TR COM 33610F109 171 13221 SH DFND 06 13221 0 0 FIRST POTOMAC RLTY TR COM 33610F109 367 28401 SH DFND 12 28401 0 0 FIRST POTOMAC RLTY TR COM 33610F109 169 13076 SH DFND 11 13076 0 0 FIRST POTOMAC RLTY TR COM 33610F109 593 45872 SH DFND 14 45872 0 0 FIRST POTOMAC RLTY TR COM 33610F109 130 10059 SH DFND 13 10059 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18445 341646 SH DFND 08 341646 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 20 SH DFND 11 20 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5649 104637 SH DFND 06 104637 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 263 4863 SH DFND 0 0 4863 FIRST REP BK SAN FRANCISCO C COM 33616C100 6211 115032 SH DFND 12 115032 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2485 46018 SH DFND 14 46018 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1717 31804 SH DFND 13 31804 0 0 FIRST SEC GROUP INC COM NEW 336312202 26 12661 SH DFND 13 12661 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 27 SH DFND 11 27 0 0 FIRST SEC GROUP INC COM NEW 336312202 55 26646 SH DFND 14 26646 0 0 FIRST SOLAR INC COM 336433107 11581 165942 SH DFND 14 165942 0 0 FIRST SOLAR INC COM 336433107 4165 59680 SH DFND 13 59680 0 0 FIRST SOLAR INC COM 336433107 16 230 SH DFND 10 230 0 0 FIRST SOLAR INC COM 336433107 658 9423 SH DFND 04 9423 0 0 FIRST SOLAR INC COM 336433107 824 11802 SH DFND 1745 0 10057 FIRST SOLAR INC COM 336433107 2392 34269 SH DFND 12 34269 0 0 FIRST SOLAR INC COM 336433107 19 279 SH DFND 11 279 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1862 77777 SH DFND 0 0 77777 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 465 12973 SH DFND 13 1043 0 11930 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2739 85531 SH DFND 13 10695 0 74836 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3858 104612 SH DFND 13 13380 0 91232 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 283 10161 SH DFND 13 136 0 10025 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4812 81510 SH DFND 13 7720 0 73790 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 901 34379 SH DFND 13 34379 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1099 50331 SH DFND 13 50331 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4364 85662 SH DFND 13 18819 0 66843 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1513 45436 SH DFND 13 45276 0 160 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1239 61003 SH DFND 13 61003 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 536 15509 SH DFND 13 15509 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5004 65245 SH DFND 13 22583 0 42662 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1211 38846 SH DFND 13 38846 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 943 42400 SH DFND 13 42400 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 978 44177 SH DFND 13 0 0 44177 FIRST TR ISE REVERE NAT GAS COM 33734J102 3822 184661 SH DFND 13 184661 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1597 43164 SH DFND 13 43164 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 843 22548 SH DFND 13 851 0 21697 FIRST TR S&P REIT INDEX FD COM 33734G108 5122 267109 SH DFND 13 267109 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 340 6977 SH DFND 13 6977 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1565 108317 SH DFND 13 17 0 108300 FIRST TR US IPO INDEX FD SHS 336920103 1540 33549 SH DFND 13 33549 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1544 70552 SH DFND 13 31171 0 39381 FIRSTENERGY CORP COM 337932107 1240 36442 SH DFND 11 36442 0 0 FIRSTENERGY CORP COM 337932107 2787 81898 SH DFND 0 0 81898 FIRSTENERGY CORP COM 337932107 5803 170516 SH DFND 13 163332 0 7184 FIRSTENERGY CORP COM 337932107 8859 260334 SH DFND 12 260334 0 0 FIRSTENERGY CORP COM 337932107 693 20364 SH DFND 06 20364 0 0 FIRSTENERGY CORP COM 337932107 67530 1984428 SH DFND 14 1984428 0 0 FIRSTENERGY CORP COM 337932107 56 1638 SH DFND 04 1638 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3282 153725 SH DFND 13 8414 0 145311 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 3 SH DFND 11 3 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 77 3629 SH DFND 14 3629 0 0 FIRSTMERIT CORP COM 337915102 644 30902 SH DFND 0 0 30902 FIRSTMERIT CORP COM 337915102 2878 138169 SH DFND 14 138169 0 0 FIRSTMERIT CORP COM 337915102 3812 183010 SH DFND 13 100211 0 82799 FIRSTMERIT CORP COM 337915102 118 5680 SH DFND 12 5680 0 0 FIRSTMERIT CORP COM 337915102 10 488 SH DFND 11 488 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 174 3668 SH DFND 11 3668 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3174 66804 SH DFND 12 66804 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 18 380 SH DFND 13 380 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 76 1605 SH DFND 09 1605 0 0 FISERV INC COM 337738108 3356 59195 SH DFND 0 0 59195 FISERV INC COM 337738108 10398 183416 SH DFND 13 183416 0 0 FISERV INC COM 337738108 510 9004 SH DFND 06 9004 0 0 FISERV INC COM 337738108 12898 227519 SH DFND 14 227519 0 0 FISERV INC COM 337738108 12507 220627 SH DFND 12 220627 0 0 FISERV INC COM 337738108 6706 118292 SH DFND 11 118292 0 0 FIVE BELOW INC COM 33829M101 77 1801 SH DFND 12 1801 0 0 FIVE BELOW INC COM 33829M101 692 16295 SH DFND 14 16295 0 0 FIVE BELOW INC COM 33829M101 5 125 SH DFND 11 125 0 0 FIVE BELOW INC COM 33829M101 3895 91688 SH DFND 13 84988 0 6700 FIVE STAR QUALITY CARE INC COM 33832D106 131 26950 SH DFND 14 26950 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 123 SH DFND 11 123 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 80 16371 SH DFND 13 16371 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 716 32241 SH DFND 13 30741 0 1500 FLAGSTAR BANCORP INC COM PAR .001 337930705 73 3278 SH DFND 12 3278 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 63 SH DFND 11 63 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5695 256315 SH DFND 14 256315 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2615 136011 SH DFND 13 0 0 136011 FLEETCOR TECHNOLOGIES INC COM 339041105 2376 20639 SH DFND 14 20639 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 237 2059 SH DFND 06 2059 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4565 39661 SH DFND 12 39661 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1410 12254 SH DFND 13 12254 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1126 9783 SH DFND 0 0 9783 FLEETCOR TECHNOLOGIES INC COM 339041105 577 5011 SH DFND 11 5011 0 0 FLEETMATICS GROUP PLC COM G35569105 344 10275 SH DFND 13 10275 0 0 FLEETMATICS GROUP PLC COM G35569105 233 6956 SH DFND 14 6956 0 0 FLEETMATICS GROUP PLC COM G35569105 0 7 SH DFND 11 7 0 0 FLEXION THERAPEUTICS INC COM 33938J106 166 10074 SH DFND 13 10074 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 449 10400 SH DFND 13 10400 0 0 FLEXSTEEL INDS INC COM 339382103 136 3614 SH DFND 13 3614 0 0 FLEXSTEEL INDS INC COM 339382103 0 2 SH DFND 11 2 0 0 FLEXSTEEL INDS INC COM 339382103 136 3621 SH DFND 14 3621 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4885 528707 SH DFND 12 528707 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2714 293680 SH DFND 11 293680 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 304 32930 SH DFND 06 32930 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7993 865059 SH DFND 14 865059 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 847 91690 SH DFND 13 91690 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1078 116632 SH DFND 100 0 116532 FLIR SYS INC COM 302445101 6 180 SH DFND 11 180 0 0 FLIR SYS INC COM 302445101 1225 34041 SH DFND 0 0 34041 FLIR SYS INC COM 302445101 3728 103548 SH 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GLADSTONE COML CORP COM 376536108 0 6 SH DFND 11 6 0 0 GLADSTONE COML CORP COM 376536108 208 12008 SH DFND 14 12008 0 0 GLADSTONE INVT CORP COM 376546107 0 10 SH DFND 11 10 0 0 GLADSTONE INVT CORP COM 376546107 81 9815 SH DFND 13 9815 0 0 GLADSTONE INVT CORP COM 376546107 88 10592 SH DFND 14 10592 0 0 GLATFELTER COM 377316104 530 19480 SH DFND 14 19480 0 0 GLATFELTER COM 377316104 3 123 SH DFND 11 123 0 0 GLATFELTER COM 377316104 109 4009 SH DFND 12 4009 0 0 GLATFELTER COM 377316104 604 22191 SH DFND 13 22190 0 1 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 1827 SH DFND 04 1827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5186 97069 SH DFND 13 31411 0 65658 GLIMCHER RLTY TR SH BEN INT 379302102 673 67059 SH DFND 12 67059 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 324 32283 SH DFND 11 32283 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 0 1 SH DFND 04 1 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 414 41298 SH DFND 13 36556 0 4742 GLIMCHER RLTY TR SH BEN INT 379302102 943 93970 SH DFND 14 93970 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 339 33842 SH DFND 06 33842 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27 1711 SH DFND 12 1711 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 55 SH DFND 11 55 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 208 13181 SH DFND 14 13181 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7538 478025 SH DFND 13 478025 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 470 68504 SH DFND 13 68504 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 181 26420 SH DFND 12 26420 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 754 109861 SH DFND 14 109861 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 191 SH DFND 11 191 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 548 34718 SH DFND 13 20718 0 14000 GLOBAL EAGLE ENTMT INC COM 37951D102 0 11 SH DFND 11 11 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 178 11254 SH DFND 14 11254 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 4 34583 SH DFND 13 34583 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1072 29328 SH DFND 07 29328 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 82 2238 SH DFND 13 1478 0 760 GLOBAL PMTS INC COM 37940X102 13 186 SH DFND 11 186 0 0 GLOBAL PMTS INC COM 37940X102 9923 139540 SH DFND 14 139540 0 0 GLOBAL PMTS INC COM 37940X102 209 2941 SH DFND 12 2941 0 0 GLOBAL PMTS INC COM 37940X102 979 13765 SH DFND 0 0 13765 GLOBAL PMTS INC COM 37940X102 2562 36027 SH DFND 13 34977 0 1050 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0 7 SH DFND 11 7 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 131 6599 SH DFND 13 6599 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 273 13749 SH DFND 14 13749 0 0 GLOBAL SOURCES LTD ORD G39300101 54 6012 SH DFND 13 6012 0 0 GLOBAL SOURCES LTD ORD G39300101 68 7568 SH DFND 14 7568 0 0 GLOBAL SOURCES LTD ORD G39300101 0 7 SH DFND 11 7 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 1202 64541 SH DFND 14 64541 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 1863 100000 SH DFND 13 100000 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 282 11027 SH DFND 13 0 0 11027 GLOBAL X FDS FTSE NORDIC REG 37950E101 31 1211 SH DFND 0 0 1211 GLOBE SPECIALTY METALS INC COM 37954N206 421 20206 SH DFND 13 19206 0 1000 GLOBE SPECIALTY METALS INC COM 37954N206 78 3737 SH DFND 12 3737 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 27 1280 SH DFND 11 1280 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2039 97937 SH DFND 14 97937 0 0 GLOBUS MED INC CL A 379577208 4 147 SH DFND 11 147 0 0 GLOBUS MED INC CL A 379577208 884 33240 SH DFND 14 33240 0 0 GLOBUS MED INC CL A 379577208 42 1594 SH DFND 12 1594 0 0 GLOBUS MED INC CL A 379577208 291 10960 SH DFND 13 10960 0 0 GLU MOBILE INC COM 379890106 1 187 SH DFND 11 187 0 0 GLU MOBILE INC COM 379890106 1035 218362 SH DFND 13 218362 0 0 GLU MOBILE INC COM 379890106 160 33775 SH DFND 14 33775 0 0 GNC HLDGS INC COM CL A 36191G107 3858 87632 SH DFND 13 87632 0 0 GNC HLDGS INC COM CL A 36191G107 153 3487 SH DFND 12 3487 0 0 GNC HLDGS INC COM CL A 36191G107 51 1150 SH DFND 10 1150 0 0 GNC HLDGS INC COM CL A 36191G107 2459 55872 SH DFND 0 0 55872 GNC HLDGS INC COM CL A 36191G107 10074 228846 SH DFND 04 228846 0 0 GNC HLDGS INC COM CL A 36191G107 1925 43737 SH DFND 14 43737 0 0 GNC HLDGS INC COM CL A 36191G107 11 240 SH DFND 11 240 0 0 GNC HLDGS INC COM CL A 36191G107 26777 608295 SH DFND 08 608295 0 0 GOGO INC COM 38046C109 0 4 SH DFND 11 4 0 0 GOGO INC COM 38046C109 765 37265 SH DFND 13 36265 0 1000 GOGO INC COM 38046C109 41 2000 SH DFND 04 2000 0 0 GOGO INC COM 38046C109 423 20595 SH DFND 14 20595 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 554 114025 SH DFND 13 114025 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 269 6454 SH DFND 13 6454 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2501 60000 SH DFND 04 60000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1419 34039 SH DFND 14 34039 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16 520 SH DFND 13 520 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7861 262901 SH DFND 07 262901 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 428 116080 SH DFND 10 116080 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1949 528298 SH DFND 11 528298 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 347 94094 SH DFND 13 94094 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1000 SH DFND 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 543 147098 SH DFND 14 147098 0 0 GOLD RESOURCE CORP COM 38068T105 75 15684 SH DFND 14 15684 0 0 GOLD RESOURCE CORP COM 38068T105 0 99 SH DFND 11 99 0 0 GOLD RESOURCE CORP COM 38068T105 170 35535 SH DFND 13 35535 0 0 GOLDCORP INC NEW COM 380956409 6485 264896 SH DFND 13 261029 0 3867 GOLDCORP INC NEW COM 380956409 6279 256483 SH DFND 79994 0 176489 GOLDCORP INC NEW COM 380956409 2102 85851 SH DFND 11 85851 0 0 GOLDCORP INC NEW COM 380956409 974 39791 SH DFND 06 39791 0 0 GOLDCORP INC NEW COM 380956409 21940 896262 SH DFND 12 896262 0 0 GOLDCORP INC NEW COM 380956409 158 6470 SH DFND 10 6470 0 0 GOLDCORP INC NEW COM 380956409 2448 100000 SH Put DFND 04 100000 0 0 GOLDCORP INC NEW COM 380956409 29376 1200000 SH Call DFND 04 1200000 0 0 GOLDCORP INC NEW COM 380956409 1827 74627 SH DFND 04 74627 0 0 GOLDCORP INC NEW COM 380956409 29 1195 SH DFND 17 0 0 1195 GOLDCORP INC NEW COM 380956409 781 31916 SH DFND 09 31916 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 9 14306 SH DFND 13 14306 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 32 52476 SH DFND 14 52476 0 0 GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 306 425000 PRN DFND 05 425000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22334 136309 SH DFND 37617 0 98692 GOLDMAN SACHS GROUP INC COM 38141G104 135879 829286 SH DFND 13 776597 0 52689 GOLDMAN SACHS GROUP INC COM 38141G104 33 200 SH DFND 17 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 2186 13340 SH DFND 11 13340 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3241 19779 SH DFND 06 19779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 735 4487 SH DFND 10 4487 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18220 111200 SH Put DFND 04 111200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5821 35524 SH DFND 05 35524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42773 261049 SH DFND 14 261049 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3051 18619 SH DFND 04 18619 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64541 393900 SH Call DFND 04 393900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49213 300356 SH DFND 12 300356 0 0 GOLUB CAP BDC INC COM 38173M102 484 27125 SH DFND 0 0 27125 GOLUB CAP BDC INC COM 38173M102 3371 188956 SH DFND 13 5330 0 183626 GOLUB CAP BDC INC COM 38173M102 2 130 SH DFND 11 130 0 0 GOLUB CAP BDC INC COM 38173M102 324 18165 SH DFND 14 18165 0 0 GOLUB CAP BDC INC COM 38173M102 42 2352 SH DFND 12 2352 0 0 GOODRICH PETE CORP COM NEW 382410405 30 1896 SH DFND 12 1896 0 0 GOODRICH PETE CORP COM NEW 382410405 439 27722 SH DFND 14 27722 0 0 GOODRICH PETE CORP COM NEW 382410405 2 99 SH DFND 11 99 0 0 GOODRICH PETE CORP COM NEW 382410405 891 56331 SH DFND 13 56331 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 509 495000 PRN DFND 05 495000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16348 15891000 PRN DFND 13 15871000 0 20000 GOODYEAR TIRE & RUBR CO COM 382550101 1217 46562 SH DFND 0 0 46562 GOODYEAR TIRE & RUBR CO COM 382550101 3919 149970 SH DFND 16 0 0 149970 GOODYEAR TIRE & RUBR CO COM 382550101 9509 363924 SH DFND 06 363924 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 926 SH DFND 11 926 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4446 170163 SH DFND 13 170163 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 235 8987 SH DFND 12 8987 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 261 10000 SH DFND 10 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2127 81413 SH DFND 14 81413 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 418 15996 SH DFND 04 15996 0 0 GORDMANS STORES INC COM 38269P100 0 28 SH DFND 11 28 0 0 GORDMANS STORES INC COM 38269P100 46 8467 SH DFND 13 8467 0 0 GORDMANS STORES INC COM 38269P100 54 9933 SH DFND 14 9933 0 0 GORMAN RUPP CO COM 383082104 139 4380 SH DFND 13 4380 0 0 GORMAN RUPP CO COM 383082104 2092 65800 SH DFND 06 65800 0 0 GORMAN RUPP CO COM 383082104 0 6 SH DFND 11 6 0 0 GORMAN RUPP CO COM 383082104 354 11127 SH DFND 14 11127 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH DFND 04 1 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 310 12298 SH DFND 06 12298 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 644 25541 SH DFND 12 25541 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 248 9855 SH DFND 13 9355 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 294 11662 SH DFND 11 11662 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 298 11839 SH DFND 14 11839 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1000 SH DFND 10 1000 0 0 GP STRATEGIES CORP COM 36225V104 101 3716 SH DFND 13 3716 0 0 GP STRATEGIES CORP COM 36225V104 198 7272 SH DFND 14 7272 0 0 GP STRATEGIES CORP COM 36225V104 0 6 SH DFND 11 6 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 103 1757 SH DFND 12 1757 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 330 5647 SH DFND 13 5647 0 0 GRACE W R & CO DEL NEW COM 38388F108 9996 100800 SH Call DFND 04 100800 0 0 GRACE W R & CO DEL NEW COM 38388F108 4492 45299 SH DFND 13 45299 0 0 GRACE W R & CO DEL NEW COM 38388F108 19 188 SH DFND 11 188 0 0 GRACE W R & CO DEL NEW COM 38388F108 1214 12238 SH DFND 14 12238 0 0 GRACE W R & CO DEL NEW COM 38388F108 290 2920 SH DFND 12 2920 0 0 GRACE W R & CO DEL NEW COM 38388F108 60 600 SH DFND 17 0 0 600 GRACE W R & CO DEL NEW COM 38388F108 937 9449 SH DFND 0 0 9449 GRACO INC COM 384109104 2229 29830 SH DFND 13 29830 0 0 GRACO INC COM 384109104 1440 19262 SH DFND 14 19262 0 0 GRACO INC COM 384109104 12 155 SH DFND 11 155 0 0 GRACO INC COM 384109104 2351 31456 SH DFND 12 31456 0 0 GRACO INC COM 384109104 105 1400 SH DFND 06 1400 0 0 GRACO INC COM 384109104 1233 16495 SH DFND 0 0 16495 GRAFTECH INTL LTD COM 384313102 4 345 SH DFND 11 345 0 0 GRAFTECH INTL LTD COM 384313102 41 3735 SH DFND 12 3735 0 0 GRAFTECH INTL LTD COM 384313102 744 68169 SH DFND 14 68169 0 0 GRAFTECH INTL LTD COM 384313102 239 21908 SH DFND 13 21908 0 0 GRAHAM CORP COM 384556106 165 5174 SH DFND 14 5174 0 0 GRAHAM CORP COM 384556106 316 9932 SH DFND 13 9932 0 0 GRAHAM CORP COM 384556106 0 4 SH DFND 11 4 0 0 GRAHAM HLDGS CO COM 384637104 914 1299 SH DFND 14 1299 0 0 GRAHAM HLDGS CO COM 384637104 3519 5000 SH DFND 06 5000 0 0 GRAHAM HLDGS CO COM 384637104 957 1360 SH DFND 12 1360 0 0 GRAHAM HLDGS CO COM 384637104 1500 2131 SH DFND 13 2131 0 0 GRAHAM HLDGS CO COM 384637104 12 17 SH DFND 11 17 0 0 GRAHAM HLDGS CO COM 384637104 1485 2110 SH DFND 0 0 2110 GRAINGER W W INC COM 384802104 489 1937 SH DFND 06 1937 0 0 GRAINGER W W INC COM 384802104 10614 42009 SH DFND 12 42009 0 0 GRAINGER W W INC COM 384802104 3556 14074 SH DFND 14 14074 0 0 GRAINGER W W INC COM 384802104 21 85 SH DFND 11 85 0 0 GRAINGER W W INC COM 384802104 36422 144156 SH DFND 13 19152 0 125004 GRAINGER W W INC COM 384802104 19493 77151 SH DFND 0 0 77151 GRAMERCY PPTY TR INC COM 38489R100 378 73334 SH DFND 14 73334 0 0 GRAMERCY PPTY TR INC COM 38489R100 327 63343 SH DFND 13 60343 0 3000 GRAMERCY PPTY TR INC COM 38489R100 0 23 SH DFND 11 23 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH DFND 10 173 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4831 645836 SH DFND 14 645836 0 0 GRAN TIERRA ENERGY INC COM 38500T101 851 113832 SH DFND 13 113832 0 0 GRAND CANYON ED INC COM 38526M106 79 1698 SH DFND 12 1698 0 0 GRAND CANYON ED INC COM 38526M106 6 128 SH DFND 11 128 0 0 GRAND CANYON ED INC COM 38526M106 6704 143554 SH DFND 14 143554 0 0 GRAND CANYON ED INC COM 38526M106 771 16509 SH DFND 13 16509 0 0 GRANITE CONSTR INC COM 387328107 742 18578 SH DFND 13 18578 0 0 GRANITE CONSTR INC COM 387328107 764 19137 SH DFND 14 19137 0 0 GRANITE CONSTR INC COM 387328107 4 106 SH DFND 11 106 0 0 GRANITE CONSTR INC COM 387328107 81 2019 SH DFND 12 2019 0 0 GRANITE CONSTR INC COM 387328107 102 2553 SH DFND 0 0 2553 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 456 SH DFND 04 456 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44 1207 SH DFND 13 1207 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 742 20458 SH DFND 12 20458 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3746 103298 SH DFND 09 103298 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 395 10891 SH DFND 06 10891 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 452 12454 SH DFND 11 12454 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 528 14559 SH DFND 2400 0 12159 GRAPHIC PACKAGING HLDG CO COM 388689101 8 755 SH DFND 11 755 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1815 178673 SH DFND 14 178673 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 174 17157 SH DFND 12 17157 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1020 100370 SH DFND 13 85870 0 14500 GRAY TELEVISION INC COM 389375106 0 20 SH DFND 11 20 0 0 GRAY TELEVISION INC COM 389375106 362 34881 SH DFND 13 34881 0 0 GRAY TELEVISION INC COM 389375106 579 55871 SH DFND 14 55871 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 163 SH DFND 11 163 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 329 36088 SH DFND 14 36088 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6391 700000 SH DFND 06 700000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 274 30013 SH DFND 13 30013 0 0 GREAT PLAINS ENERGY INC COM 391164100 1773 65558 SH DFND 13 65558 0 0 GREAT PLAINS ENERGY INC COM 391164100 767 28372 SH DFND 0 0 28372 GREAT PLAINS ENERGY INC COM 391164100 10499 388286 SH DFND 14 388286 0 0 GREAT PLAINS ENERGY INC COM 391164100 335 12400 SH DFND 06 12400 0 0 GREAT PLAINS ENERGY INC COM 391164100 370 13667 SH DFND 12 13667 0 0 GREAT PLAINS ENERGY INC COM 391164100 11 392 SH DFND 11 392 0 0 GREAT SOUTHN BANCORP INC COM 390905107 256 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 251 8353 SH DFND 14 8353 0 0 GREAT SOUTHN BANCORP INC COM 390905107 27 912 SH DFND 12 912 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 27 SH DFND 11 27 0 0 GREAT SOUTHN BANCORP INC COM 390905107 146 4876 SH DFND 13 4876 0 0 GREATBATCH INC COM 39153L106 755 16452 SH DFND 13 16452 0 0 GREATBATCH INC COM 39153L106 731 15928 SH DFND 14 15928 0 0 GREATBATCH INC COM 39153L106 3 69 SH DFND 11 69 0 0 GREATBATCH INC COM 39153L106 53 1157 SH DFND 12 1157 0 0 GREEN DOT CORP CL A 39304D102 1 74 SH DFND 11 74 0 0 GREEN DOT CORP CL A 39304D102 992 50798 SH DFND 13 50798 0 0 GREEN DOT CORP CL A 39304D102 221 11314 SH DFND 14 11314 0 0 GREEN DOT CORP CL A 39304D102 153 7809 SH DFND 0 0 7809 GREEN PLAINS RENEWABLE ENERG COM 393222104 3266 109002 SH DFND 14 109002 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 25 840 SH DFND 12 840 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1436 47943 SH DFND 13 47943 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 2 73 SH DFND 11 73 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 347 11570 SH DFND 0 0 11570 GREENBRIER COS INC COM 393657101 1470 32239 SH DFND 13 29739 0 2500 GREENBRIER COS INC COM 393657101 3 75 SH DFND 11 75 0 0 GREENBRIER COS INC COM 393657101 42 914 SH DFND 12 914 0 0 GREENBRIER COS INC COM 393657101 590 12949 SH DFND 14 12949 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1129 800000 PRN DFND 12 800000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 42 30000 PRN DFND 13 0 0 30000 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 522 370000 PRN DFND 05 370000 0 0 GREENHILL & CO INC COM 395259104 90 1735 SH DFND 0 0 1735 GREENHILL & CO INC COM 395259104 897 17248 SH DFND 14 17248 0 0 GREENHILL & CO INC COM 395259104 72 1377 SH DFND 12 1377 0 0 GREENHILL & CO INC COM 395259104 4 80 SH DFND 11 80 0 0 GREENHILL & CO INC COM 395259104 1072 20622 SH DFND 13 20622 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 572 17424 SH DFND 13 17424 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 956 29150 SH DFND 3150 0 26000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 100 3050 SH DFND 10 3050 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 440 13403 SH DFND 14 13403 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 47 1440 SH DFND 12 1440 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 148 4500 SH DFND 06 4500 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 86 SH DFND 11 86 0 0 GREIF INC CL A 397624107 52 982 SH DFND 12 982 0 0 GREIF INC CL A 397624107 107 2031 SH DFND 0 0 2031 GREIF INC CL A 397624107 538 10252 SH DFND 13 10252 0 0 GREIF INC CL A 397624107 1439 27423 SH DFND 14 27423 0 0 GREIF INC CL A 397624107 3 62 SH DFND 11 62 0 0 GRIFFON CORP COM 398433102 295 24716 SH DFND 14 24716 0 0 GRIFFON CORP COM 398433102 220 18391 SH DFND 13 18391 0 0 GRIFFON CORP COM 398433102 2 139 SH DFND 11 139 0 0 GRIFFON CORP COM 398433102 43 3577 SH DFND 12 3577 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 202 4900 SH DFND 05 4900 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5391 130527 SH DFND 14 130527 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1975 47810 SH DFND 11 47810 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1008 24395 SH DFND 13 22092 0 2303 GROUP 1 AUTOMOTIVE INC COM 398905109 5 69 SH DFND 11 69 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 64 969 SH DFND 12 969 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3424 52150 SH DFND 14 52150 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1496 22786 SH DFND 13 22786 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 267 8621 SH DFND 09 8621 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 124 4014 SH DFND 04 4014 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 541 17507 SH DFND 11 17507 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 305 9872 SH DFND 05 9872 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6265 202613 SH DFND 12 202613 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2552 82538 SH DFND 13 82538 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 270 8748 SH DFND 06 8748 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 309 10000 SH DFND 17 0 0 10000 GROUPE CGI INC CL A SUB VTG 39945C109 1222 39532 SH DFND 0 0 39532 GROUPE CGI INC CL A SUB VTG 39945C109 1586 51300 SH DFND 16 0 0 51300 GROUPON INC COM CL A 399473107 4713 601100 SH Put DFND 04 601100 0 0 GROUPON INC COM CL A 399473107 62 7900 SH DFND 10 7900 0 0 GROUPON INC COM CL A 399473107 5339 681000 SH Put DFND 13 681000 0 0 GROUPON INC COM CL A 399473107 9 1117 SH DFND 11 1117 0 0 GROUPON INC COM CL A 399473107 365 46600 SH DFND 0 0 46600 GROUPON INC COM CL A 399473107 686 87457 SH DFND 04 87457 0 0 GROUPON INC COM CL A 399473107 21661 2762827 SH DFND 14 2762827 0 0 GROUPON INC COM CL A 399473107 1389 177200 SH DFND 13 177200 0 0 GROUPON INC COM CL A 399473107 137 17420 SH DFND 12 17420 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 1675 SH DFND 13 1675 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 11 1 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 176 14274 SH DFND 13 14274 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1524 123800 SH DFND 14 123800 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18 1425 SH DFND 1425 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4514 367261 SH DFND 14 367261 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16441 1337733 SH DFND 11 1337733 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 254 20700 SH DFND 13 20700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80 2400 SH DFND 13 1150 0 1250 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 255 7663 SH DFND 12 7663 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1195 35900 SH DFND 05 35900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1192 35800 SH DFND 11 35800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 524 15742 SH DFND 04 15742 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 346 26510 SH DFND 14 26510 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 112 8585 SH DFND 13 8585 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH DFND 3 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1 87 SH DFND 11 87 0 0 GSI TECHNOLOGY COM 36241U106 91 13113 SH DFND 14 13113 0 0 GSI TECHNOLOGY COM 36241U106 67 9708 SH DFND 13 9708 0 0 GSI TECHNOLOGY COM 36241U106 0 8 SH DFND 11 8 0 0 GSV CAP CORP COM 36191J101 304 30000 SH Put DFND 04 30000 0 0 GSV CAP CORP COM 36191J101 304 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DFND 0 0 135146 INTL PAPER CO COM 460146103 8793 191650 SH DFND 13 170782 0 20868 INTL PAPER CO COM 460146103 3969 86517 SH DFND 06 86517 0 0 INTL PAPER CO COM 460146103 8584 187086 SH DFND 04 187086 0 0 INTL PAPER CO COM 460146103 29 622 SH DFND 11 622 0 0 INTL PAPER CO COM 460146103 6484 141331 SH DFND 14 141331 0 0 INTL PAPER CO COM 460146103 12793 278841 SH DFND 12 278841 0 0 INTL PAPER CO COM 460146103 33 730 SH DFND 10 730 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 660 36300 SH DFND 13 36300 0 0 INTRALINKS HLDGS INC COM 46118H104 141 13751 SH DFND 13 13751 0 0 INTRALINKS HLDGS INC COM 46118H104 797 77929 SH DFND 14 77929 0 0 INTRALINKS HLDGS INC COM 46118H104 1 103 SH DFND 11 103 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 320 24535 SH DFND 13 24035 0 500 INTREPID POTASH INC COM 46121Y102 491 31736 SH DFND 13 31736 0 0 INTREPID POTASH INC COM 46121Y102 57 3702 SH DFND 0 0 3702 INTREPID POTASH INC COM 46121Y102 8 500 SH DFND 10 500 0 0 INTREPID POTASH INC COM 46121Y102 29 1885 SH DFND 12 1885 0 0 INTREPID POTASH INC COM 46121Y102 2 161 SH DFND 11 161 0 0 INTREPID POTASH INC COM 46121Y102 422 27288 SH DFND 14 27288 0 0 INTREXON CORP COM 46122T102 723 27496 SH DFND 13 23896 0 3600 INTREXON CORP COM 46122T102 36 1353 SH DFND 12 1353 0 0 INTREXON CORP COM 46122T102 2 91 SH DFND 11 91 0 0 INTREXON CORP COM 46122T102 183 6949 SH DFND 14 6949 0 0 INTUIT COM 461202103 5534 71189 SH DFND 0 0 71189 INTUIT COM 461202103 15237 196019 SH DFND 12 196019 0 0 INTUIT COM 461202103 2917 37528 SH DFND 11 37528 0 0 INTUIT COM 461202103 625 8040 SH DFND 06 8040 0 0 INTUIT COM 461202103 18115 233049 SH DFND 14 233049 0 0 INTUIT COM 461202103 16766 215693 SH DFND 13 214342 0 1351 INTUIT COM 461202103 416 5350 SH DFND 04 5350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1083 2473 SH DFND 04 2473 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9851 22491 SH DFND 12 22491 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5816 13278 SH DFND 14 13278 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 182 415 SH DFND 10 415 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119 272 SH DFND 11 272 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4001 9136 SH DFND 06 9136 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14155 32317 SH DFND 0 0 32317 INTUITIVE SURGICAL INC COM NEW 46120E602 13216 30174 SH DFND 13 28150 0 2024 INVACARE CORP COM 461203101 301 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 405 21254 SH DFND 14 21254 0 0 INVACARE CORP COM 461203101 36 1874 SH DFND 12 1874 0 0 INVACARE CORP COM 461203101 511 26805 SH DFND 13 26805 0 0 INVACARE CORP COM 461203101 2 85 SH DFND 11 85 0 0 INVENSENSE INC COM 46123D205 657 27759 SH DFND 14 27759 0 0 INVENSENSE INC COM 46123D205 3 119 SH DFND 11 119 0 0 INVENSENSE INC COM 46123D205 29 1244 SH DFND 12 1244 0 0 INVENSENSE INC COM 46123D205 333 14051 SH DFND 13 11551 0 2500 INVENTURE FOODS INC COM 461212102 110 7854 SH DFND 13 7854 0 0 INVENTURE FOODS INC COM 461212102 79 5623 SH DFND 14 5623 0 0 INVENTURE FOODS INC COM 461212102 0 6 SH DFND 11 6 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2463 190337 SH DFND 13 0 0 190337 INVESCO LTD SHS G491BT108 3968 107243 SH DFND 0 0 107243 INVESCO LTD SHS G491BT108 12844 347147 SH DFND 13 118727 0 228420 INVESCO LTD SHS G491BT108 1097 29637 SH DFND 06 29637 0 0 INVESCO LTD SHS G491BT108 10637 287483 SH DFND 14 287483 0 0 INVESCO LTD SHS G491BT108 11522 311396 SH DFND 12 311396 0 0 INVESCO LTD SHS G491BT108 335 9052 SH DFND 04 9052 0 0 INVESCO LTD SHS G491BT108 5 144 SH DFND 11 144 0 0 INVESCO LTD SHS G491BT108 27798 751286 SH DFND 05 751286 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4006 243221 SH DFND 13 24528 0 218693 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 395 SH DFND 11 395 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10450 634494 SH DFND 14 634494 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 3975 SH DFND 12 3975 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 1851 SH DFND 04 1851 0 0 INVESCO SR INCOME TR COM 46131H107 330 65666 SH DFND 13 12081 0 53585 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 306 15145 SH DFND 13 15145 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 39 1937 SH DFND 12 1937 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 992 49101 SH DFND 11 49101 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 2627 SH DFND 14 2627 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 226 11200 SH DFND 06 11200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 222 10987 SH DFND 0 0 10987 INVESTORS BANCORP INC COM 46146P102 441 15970 SH DFND 13 13970 0 2000 INVESTORS BANCORP INC COM 46146P102 46 1676 SH DFND 12 1676 0 0 INVESTORS BANCORP INC COM 46146P102 4 162 SH DFND 11 162 0 0 INVESTORS BANCORP INC COM 46146P102 756 27364 SH DFND 14 27364 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 127 14103 SH DFND 13 14103 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 441 49071 SH DFND 12 49071 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3045 339098 SH DFND 14 339098 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 217 24183 SH DFND 06 24183 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 213 23745 SH DFND 11 23745 0 0 ION GEOPHYSICAL CORP COM 462044108 246 58413 SH DFND 13 58413 0 0 ION GEOPHYSICAL CORP COM 462044108 33 7782 SH DFND 12 7782 0 0 ION GEOPHYSICAL CORP COM 462044108 2 374 SH DFND 11 374 0 0 ION GEOPHYSICAL CORP COM 462044108 636 150954 SH DFND 14 150954 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 188 3838 SH DFND 14 3838 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 33 674 SH DFND 12 674 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 46 SH DFND 11 46 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 510 10392 SH DFND 13 10392 0 0 IPG PHOTONICS CORP COM 44980X109 302 4252 SH DFND 0 0 4252 IPG PHOTONICS CORP COM 44980X109 106 1488 SH DFND 12 1488 0 0 IPG PHOTONICS CORP COM 44980X109 96 1344 SH DFND 13 1344 0 0 IPG PHOTONICS CORP COM 44980X109 548 7716 SH DFND 04 7716 0 0 IPG PHOTONICS CORP COM 44980X109 449 6317 SH DFND 14 6317 0 0 IPG PHOTONICS CORP COM 44980X109 6 87 SH DFND 11 87 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 311 16054 SH DFND 13 16054 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 856 114020 SH DFND 13 113020 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 266 35425 SH DFND 14 35425 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 167 SH DFND 11 167 0 0 IROBOT CORP COM 462726100 6686 162877 SH DFND 14 162877 0 0 IROBOT CORP COM 462726100 3 81 SH DFND 11 81 0 0 IROBOT CORP COM 462726100 695 16933 SH DFND 13 16933 0 0 IROBOT CORP COM 462726100 1437 35000 SH DFND 06 35000 0 0 IROBOT CORP COM 462726100 39 952 SH DFND 12 952 0 0 IROBOT CORP COM 462726100 3 80 SH DFND 17 0 0 80 IRON MTN INC COM 462846106 16013 580823 SH DFND 14 580823 0 0 IRON MTN INC COM 462846106 2351 85262 SH DFND 12 85262 0 0 IRON MTN INC COM 462846106 6 218 SH DFND 11 218 0 0 IRON MTN INC COM 462846106 122 4421 SH DFND 06 4421 0 0 IRON MTN INC COM 462846106 3038 110184 SH DFND 13 55494 0 54690 IRON MTN INC COM 462846106 130 4698 SH DFND 04 4698 0 0 IRON MTN INC COM 462846106 974 35333 SH DFND 0 0 35333 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 315 SH DFND 11 315 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4282 SH DFND 12 4282 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 412 33418 SH DFND 13 33418 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 910 73828 SH DFND 14 73828 0 0 ISHARES 1-3 YR CR BD ETF 464288646 9206 87279 SH DFND 13 1713 0 85566 ISHARES 1-3 YR CR BD ETF 464288646 44 413 SH DFND 0 0 413 ISHARES 1-3 YR TR BD ETF 464287457 715 8466 SH DFND 13 2000 0 6466 ISHARES 10+ YR CR BD ETF 464289511 217 3734 SH DFND 13 476 0 3258 ISHARES 10-20 YR TRS ETF 464288653 369 2928 SH DFND 13 0 0 2928 ISHARES 20+ YR TR BD ETF 464287432 260 2384 SH DFND 04 2384 0 0 ISHARES 20+ YR TR BD ETF 464287432 42787 392178 SH DFND 13 392162 0 16 ISHARES 20+ YR TR BD ETF 464287432 16856 154500 SH DFND 14 154500 0 0 ISHARES 3-7 YR TR BD ETF 464288661 107 889 SH DFND 0 0 889 ISHARES 3-7 YR TR BD ETF 464288661 3292 27276 SH DFND 13 2020 0 25256 ISHARES 7-10 Y TR BD ETF 464287440 60336 593096 SH DFND 13 572614 0 20482 ISHARES 7-10 Y TR BD ETF 464287440 5994 58917 SH DFND 14 58917 0 0 ISHARES AGENCY BOND ETF 464288166 344 3079 SH DFND 13 704 0 2375 ISHARES CALI AMT-FRE ETF 464288356 699 6172 SH DFND 13 0 0 6172 ISHARES CHINA LG-CAP ETF 464287184 52901 1478500 SH Call DFND 04 1478500 0 0 ISHARES CHINA LG-CAP ETF 464287184 11579 323629 SH DFND 11 323629 0 0 ISHARES CHINA LG-CAP ETF 464287184 3265 91242 SH DFND 13 63200 0 28042 ISHARES CHINA LG-CAP ETF 464287184 2261 63200 SH Put DFND 13 63200 0 0 ISHARES CHINA LG-CAP ETF 464287184 47437 1325800 SH Put DFND 04 1325800 0 0 ISHARES CHINA LG-CAP ETF 464287184 566296 15827160 SH DFND 04 15827160 0 0 ISHARES CHINA LG-CAP ETF 464287184 61617 1722113 SH DFND 14 1722113 0 0 ISHARES CHINA LG-CAP ETF 464287184 26171 731451 SH DFND 08 731451 0 0 ISHARES COHEN&STEER REIT 464287564 4104 49907 SH DFND 13 46513 0 3394 ISHARES CORE S&P MCP ETF 464287507 21151 153861 SH DFND 13 95905 0 57956 ISHARES CORE S&P SCP ETF 464287804 28 250 SH DFND 04 250 0 0 ISHARES CORE S&P SCP ETF 464287804 19899 180668 SH DFND 13 103697 0 76971 ISHARES CORE S&P500 ETF 464287200 25881 137562 SH DFND 13 70183 0 67379 ISHARES CORE S&P500 ETF 464287200 9407 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 21036 194944 SH DFND 13 182156 0 12788 ISHARES CREDIT BD ETF 464288620 230 2103 SH DFND 13 232 0 1871 ISHARES EAFE SML CP ETF 464288273 419 8019 SH DFND 13 0 0 8019 ISHARES EM EAST EURO ETF 464286566 1235 53010 SH DFND 0 0 53010 ISHARES EMU ETF 464286608 23916 565801 SH DFND 04 565801 0 0 ISHARES EMU ETF 464286608 171 4035 SH DFND 0 0 4035 ISHARES EMU ETF 464286608 20325 480847 SH DFND 13 0 0 480847 ISHARES EUR DEV RE ETF 464288471 391 10834 SH DFND 13 0 0 10834 ISHARES EUROPE ETF 464287861 9547 197748 SH DFND 13 20600 0 177148 ISHARES GL TIMB FORE ETF 464288174 305 5887 SH DFND 13 387 0 5500 ISHARES GLOBAL 100 ETF 464287572 492 6321 SH DFND 13 0 0 6321 ISHARES GLOBAL FINLS ETF 464287333 3304 58452 SH DFND 13 0 0 58452 ISHARES GLOBAL FINLS ETF 464287333 560 9899 SH DFND 0 0 9899 ISHARES GLOBAL TECH ETF 464287291 2772 32800 SH DFND 14 32800 0 0 ISHARES IBOXX HI YD ETF 464288513 21131 223874 SH DFND 04 223874 0 0 ISHARES IBOXX HI YD ETF 464288513 14898 157831 SH DFND 13 41805 0 116026 ISHARES IBOXX HI YD ETF 464288513 56086 594195 SH DFND 14 594195 0 0 ISHARES IBOXX HI YD ETF 464288513 910 9643 SH DFND 03 9643 0 0 ISHARES IBOXX INV CP ETF 464287242 112 955 SH DFND 0 0 955 ISHARES IBOXX INV CP ETF 464287242 11434 97776 SH DFND 13 0 0 97776 ISHARES INTL SEL DIV ETF 464288448 138 3574 SH DFND 08 3574 0 0 ISHARES INTL SEL DIV ETF 464288448 6237 161418 SH DFND 13 0 0 161418 ISHARES JP MOR EM MK ETF 464288281 21357 191683 SH DFND 04 191683 0 0 ISHARES JP MOR EM MK ETF 464288281 263 2361 SH DFND 0 0 2361 ISHARES JP MOR EM MK ETF 464288281 7752 69572 SH DFND 13 34365 0 35207 ISHARES JP MOR EM MK ETF 464288281 1114 10000 SH DFND 14 10000 0 0 ISHARES LATN AMER 40 ETF 464287390 2235 61121 SH DFND 13 0 0 61121 ISHARES LATN AMER 40 ETF 464287390 1 19 SH DFND 04 19 0 0 ISHARES LATN AMER 40 ETF 464287390 24090 658740 SH DFND 14 658740 0 0 ISHARES LATN AMER 40 ETF 464287390 52 1423 SH DFND 0 0 1423 ISHARES MBS ETF 464288588 157 1480 SH DFND 0 0 1480 ISHARES MBS ETF 464288588 4196 39533 SH DFND 13 0 0 39533 ISHARES MICRO-CAP ETF 464288869 781 10109 SH DFND 13 0 0 10109 ISHARES MRG RL ES CP ETF 464288539 198 16145 SH DFND 13 0 0 16145 ISHARES MRGSTR SM CP ETF 464288505 322 2425 SH DFND 13 0 0 2425 ISHARES MRNGSTR LG-CP GR 464287119 293 2945 SH DFND 13 2645 0 300 ISHARES MRNGSTR LG-CP VL 464288109 388 4753 SH DFND 13 0 0 4753 ISHARES MSCI AC ASIA ETF 464288182 20183 341561 SH DFND 13 300000 0 41561 ISHARES MSCI AC ASIA ETF 464288182 1655 28000 SH DFND 14 28000 0 0 ISHARES MSCI ACWI ETF 464288257 4205 72321 SH DFND 0 0 72321 ISHARES MSCI ACWI ETF 464288257 141 2424 SH DFND 11 2424 0 0 ISHARES MSCI ACWI ETF 464288257 46 785 SH DFND 13 0 0 785 ISHARES MSCI ACWI US ETF 464288240 527 11315 SH DFND 13 900 0 10415 ISHARES MSCI AUST ETF 464286103 704 27200 SH DFND 14 27200 0 0 ISHARES MSCI AUST ETF 464286103 1035 40000 SH DFND 11 40000 0 0 ISHARES MSCI AUST ETF 464286103 2597 100391 SH DFND 13 0 0 100391 ISHARES MSCI BRZ CAP ETF 464286400 24 537 SH DFND 250 0 287 ISHARES MSCI BRZ CAP ETF 464286400 74620 1656937 SH DFND 13 1600000 0 56937 ISHARES MSCI BRZ CAP ETF 464286400 51790 1150000 SH Put DFND 04 1150000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14636 325000 SH Put DFND 325000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 76560 1700000 SH Put DFND 13 1700000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4112 91300 SH DFND 11 91300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4333 96225 SH DFND 04 96225 0 0 ISHARES MSCI BRZ CAP ETF 464286400 205945 4573000 SH Call DFND 04 4573000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14857 329888 SH DFND 14 329888 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4504 100000 SH Call DFND 13 100000 0 0 ISHARES MSCI CDA ETF 464286509 314 10621 SH DFND 04 10621 0 0 ISHARES MSCI CDA ETF 464286509 2491 84314 SH DFND 13 0 0 84314 ISHARES MSCI CDA ETF 464286509 47 1584 SH DFND 0 0 1584 ISHARES MSCI CH CAP ETF 464286640 733 16100 SH DFND 04 16100 0 0 ISHARES MSCI CH CAP ETF 464286640 2278 50000 SH DFND 11 50000 0 0 ISHARES MSCI CH CAP ETF 464286640 8 178 SH DFND 13 0 0 178 ISHARES MSCI EAFE ETF 464287465 4192 62387 SH DFND 14 62387 0 0 ISHARES MSCI EAFE ETF 464287465 262308 3903400 SH Put DFND 04 3903400 0 0 ISHARES MSCI EAFE ETF 464287465 423 6300 SH Call DFND 13 6300 0 0 ISHARES MSCI EAFE ETF 464287465 154668 2301600 SH Call DFND 04 2301600 0 0 ISHARES MSCI EAFE ETF 464287465 15105 224779 SH DFND 04 224779 0 0 ISHARES MSCI EAFE ETF 464287465 28994 431465 SH DFND 13 7900 0 423565 ISHARES MSCI EMG MKT ETF 464287234 714 17411 SH DFND 11 17411 0 0 ISHARES MSCI EMG MKT ETF 464287234 299045 7292000 SH Call DFND 04 7292000 0 0 ISHARES MSCI EMG MKT ETF 464287234 149009 3633475 SH DFND 04 3633475 0 0 ISHARES MSCI EMG MKT ETF 464287234 1265 30846 SH DFND 0 0 30846 ISHARES MSCI EMG MKT ETF 464287234 210127 5123800 SH Put DFND 04 5123800 0 0 ISHARES MSCI EMG MKT ETF 464287234 203517 4962611 SH DFND 14 4962611 0 0 ISHARES MSCI EMG MKT ETF 464287234 92249 2249428 SH DFND 13 1538404 0 711024 ISHARES MSCI EURO FL ETF 464289180 2459 96609 SH DFND 13 672 0 95937 ISHARES MSCI FRANCE ETF 464286707 39 1325 SH DFND 04 1325 0 0 ISHARES MSCI FRANCE ETF 464286707 1191 40800 SH DFND 13 38800 0 2000 ISHARES MSCI FRANCE ETF 464286707 3 100 SH DFND 11 100 0 0 ISHARES MSCI FRNTR100ETF 464286145 1573 43402 SH DFND 13 0 0 43402 ISHARES MSCI GERMANY ETF 464286806 436 13917 SH DFND 04 13917 0 0 ISHARES MSCI GERMANY ETF 464286806 8978 286369 SH DFND 13 1902 0 284467 ISHARES MSCI GERMANY ETF 464286806 954 30440 SH DFND 0 0 30440 ISHARES MSCI HONG KG ETF 464286871 653 32999 SH DFND 13 31 0 32968 ISHARES MSCI HONG KG ETF 464286871 0 2 SH DFND 2 0 0 ISHARES MSCI HONG KG ETF 464286871 6521 329672 SH DFND 11 329672 0 0 ISHARES MSCI HONG KG ETF 464286871 222177 11232428 SH DFND 04 11232428 0 0 ISHARES MSCI ITALCPD ETF 464286855 160 9044 SH DFND 13 2600 0 6444 ISHARES MSCI ITALCPD ETF 464286855 83 4673 SH DFND 04 4673 0 0 ISHARES MSCI JAPAN ETF 464286848 2289 202001 SH DFND 11 202001 0 0 ISHARES MSCI JAPAN ETF 464286848 45320 4000000 SH DFND 14 4000000 0 0 ISHARES MSCI JAPAN ETF 464286848 330190 29143000 SH DFND 04 29143000 0 0 ISHARES MSCI JAPAN ETF 464286848 81269 7172875 SH DFND 08 7172875 0 0 ISHARES MSCI JAPAN ETF 464286848 4261 376100 SH DFND 13 48859 0 327241 ISHARES MSCI KOKUSAI ETF 464288265 547 10200 SH DFND 11 10200 0 0 ISHARES MSCI MALAYSI ETF 464286830 1437 91792 SH DFND 11 91792 0 0 ISHARES MSCI MALAYSI ETF 464286830 9 575 SH DFND 575 0 0 ISHARES MSCI MALAYSI ETF 464286830 203 12979 SH DFND 13 1815 0 11164 ISHARES MSCI MALAYSI ETF 464286830 282 18000 SH DFND 04 18000 0 0 ISHARES MSCI MEX CAP ETF 464286822 1759 27502 SH DFND 11 27502 0 0 ISHARES MSCI MEX CAP ETF 464286822 2157 33729 SH DFND 04 33729 0 0 ISHARES MSCI MEX CAP ETF 464286822 6644 103889 SH DFND 13 0 0 103889 ISHARES MSCI MEX CAP ETF 464286822 320 5000 SH DFND 14 5000 0 0 ISHARES MSCI NETHERL ETF 464286814 227 8700 SH DFND 13 5200 0 3500 ISHARES MSCI PAC JP ETF 464286665 662 13771 SH DFND 04 13771 0 0 ISHARES MSCI PAC JP ETF 464286665 1684 35019 SH DFND 13 0 0 35019 ISHARES MSCI PAC JP ETF 464286665 56 1162 SH DFND 0 0 1162 ISHARES MSCI SINGAP ETF 464286673 1306 100000 SH DFND 04 100000 0 0 ISHARES MSCI SINGAP ETF 464286673 311 23805 SH DFND 13 2230 0 21575 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SINGAP ETF 464286673 6204 475024 SH DFND 11 475024 0 0 ISHARES MSCI SPAN CP ETF 464286764 660 16173 SH DFND 13 0 0 16173 ISHARES MSCI SPAN CP ETF 464286764 4 100 SH DFND 11 100 0 0 ISHARES MSCI SPAN CP ETF 464286764 163 4000 SH DFND 04 4000 0 0 ISHARES MSCI STH AFR ETF 464286780 9637 145550 SH DFND 11 145550 0 0 ISHARES MSCI STH AFR ETF 464286780 1101 16628 SH DFND 13 0 0 16628 ISHARES MSCI STH AFR ETF 464286780 26 394 SH DFND 0 0 394 ISHARES MSCI STH KOR ETF 464286772 430 6993 SH DFND 23 0 6970 ISHARES MSCI STH KOR ETF 464286772 3598 58493 SH DFND 11 58493 0 0 ISHARES MSCI STH KOR ETF 464286772 38444 625000 SH Put DFND 04 625000 0 0 ISHARES MSCI STH KOR ETF 464286772 8840 143721 SH DFND 13 5464 0 138257 ISHARES MSCI STH KOR ETF 464286772 1612 26200 SH DFND 14 26200 0 0 ISHARES MSCI STH KOR ETF 464286772 13153 213843 SH DFND 04 213843 0 0 ISHARES MSCI STH KOR ETF 464286772 38444 625000 SH Call DFND 04 625000 0 0 ISHARES MSCI SWEDEN ETF 464286756 251 6861 SH DFND 13 1611 0 5250 ISHARES MSCI SZ CAP ETF 464286749 2859 83249 SH DFND 13 0 0 83249 ISHARES MSCI SZ CAP ETF 464286749 41 1198 SH DFND 0 0 1198 ISHARES MSCI TAIWAN ETF 464286731 4317 300000 SH DFND 04 300000 0 0 ISHARES MSCI TAIWAN ETF 464286731 4257 295800 SH DFND 11 295800 0 0 ISHARES MSCI TAIWAN ETF 464286731 7457 518177 SH DFND 13 29595 0 488582 ISHARES MSCI TAIWAN ETF 464286731 702 48762 SH DFND 21282 0 27480 ISHARES MSCI THI CAP ETF 464286624 763 10498 SH DFND 11 10498 0 0 ISHARES MSCI THI CAP ETF 464286624 3635 50000 SH DFND 14 50000 0 0 ISHARES MSCI THI CAP ETF 464286624 3690 50750 SH DFND 13 50000 0 750 ISHARES MSCI TURKEY ETF 464286715 63 1295 SH DFND 13 0 0 1295 ISHARES MSCI TURKEY ETF 464286715 1748 35900 SH DFND 04 35900 0 0 ISHARES MSCI UK ETF 464286699 454 22073 SH DFND 0 0 22073 ISHARES MSCI UK ETF 464286699 5859 284550 SH DFND 13 0 0 284550 ISHARES N AMER TECH ETF 464287549 5466 60083 SH DFND 13 60083 0 0 ISHARES NA NAT RES 464287374 7276 164209 SH DFND 13 164209 0 0 ISHARES NA TEC-SFTWR ETF 464287515 2368 28438 SH DFND 13 9737 0 18701 ISHARES NASDQ BIOTEC ETF 464287556 1508 6379 SH DFND 13 1384 0 4995 ISHARES NASDQ BIOTEC ETF 464287556 94560 400000 SH DFND 14 400000 0 0 ISHARES NAT AMT FREE BD 464288414 56 521 SH DFND 0 0 521 ISHARES NAT AMT FREE BD 464288414 614 5732 SH DFND 13 0 0 5732 ISHARES NAT AMT FREE BD 464288414 2141 20000 SH DFND 14 20000 0 0 ISHARES NY AMTFRE MU ETF 464288323 245 2266 SH DFND 13 1267 0 999 ISHARES PHLX SEMICND ETF 464287523 1301 16324 SH DFND 13 16324 0 0 ISHARES RESID RL EST CAP 464288562 247 4930 SH DFND 13 0 0 4930 ISHARES RUS 1000 ETF 464287622 1666 15903 SH DFND 13 0 0 15903 ISHARES RUS 1000 GRW ETF 464287614 24379 281712 SH DFND 13 56120 0 225592 ISHARES RUS 1000 GRW ETF 464287614 1400 16180 SH DFND 14 16180 0 0 ISHARES RUS 1000 VAL ETF 464287598 12585 130415 SH DFND 13 959 0 129456 ISHARES RUS 2000 GRW ETF 464287648 4714 34645 SH DFND 13 3061 0 31584 ISHARES RUS 2000 VAL ETF 464287630 11975 118753 SH DFND 13 64229 0 54524 ISHARES RUS 3000 GRW ETF 464287671 1255 17668 SH DFND 13 17339 0 329 ISHARES RUS 3000 VAL ETF 464287663 2183 17280 SH DFND 13 17280 0 0 ISHARES RUS MD CP GR ETF 464287481 5867 68377 SH DFND 13 0 0 68377 ISHARES RUS MDCP VAL ETF 464287473 1024 14900 SH DFND 13 0 0 14900 ISHARES RUS MDCP VAL ETF 464287473 395 5750 SH DFND 11 5750 0 0 ISHARES RUS MID-CAP ETF 464287499 5588 36107 SH DFND 13 8263 0 27844 ISHARES RUS TP200 GR ETF 464289438 2492 55000 SH DFND 13 0 0 55000 ISHARES RUSSELL 2000 ETF 464287655 61849 531627 SH DFND 13 277056 0 254571 ISHARES RUSSELL 2000 ETF 464287655 29085 250000 SH Call DFND 04 250000 0 0 ISHARES RUSSELL 2000 ETF 464287655 191 1639 SH DFND 03 1639 0 0 ISHARES RUSSELL 2000 ETF 464287655 865848 7442392 SH DFND 14 7442392 0 0 ISHARES RUSSELL 2000 ETF 464287655 367693 3160500 SH Put DFND 04 3160500 0 0 ISHARES RUSSELL 2000 ETF 464287655 160553 1380032 SH DFND 04 1380032 0 0 ISHARES RUSSELL 3000 ETF 464287689 5835 51957 SH DFND 13 0 0 51957 ISHARES S&P 100 ETF 464287101 26096 315132 SH DFND 13 288664 0 26468 ISHARES S&P 500 GRWT ETF 464287309 5575 55836 SH DFND 13 1434 0 54402 ISHARES S&P 500 VAL ETF 464287408 2399 27606 SH DFND 13 1083 0 26523 ISHARES S&P MC 400GR ETF 464287606 886 5793 SH DFND 13 407 0 5386 ISHARES SELECT DIVID ETF 464287168 8743 119247 SH DFND 04 119247 0 0 ISHARES SELECT DIVID ETF 464287168 7106 96919 SH DFND 13 0 0 96919 ISHARES SHRT TRS BD ETF 464288679 663 6015 SH DFND 0 0 6015 ISHARES SHRT TRS BD ETF 464288679 2 20 SH DFND 13 0 0 20 ISHARES SHT NTLAMTFR ETF 464288158 709 6675 SH DFND 13 0 0 6675 ISHARES SP SMCP600GR ETF 464287887 2511 21103 SH DFND 13 11146 0 9957 ISHARES SP SMCP600VL ETF 464287879 806 7103 SH DFND 13 565 0 6538 ISHARES TIPS BD ETF 464287176 128915 1150000 SH DFND 14 1150000 0 0 ISHARES TIPS BD ETF 464287176 732 6526 SH DFND 04 6526 0 0 ISHARES TIPS BD ETF 464287176 65 579 SH DFND 0 0 579 ISHARES TIPS BD ETF 464287176 4934 44015 SH DFND 13 819 0 43196 ISHARES TRANS AVG ETF 464287192 7122 52579 SH DFND 13 51978 0 601 ISHARES TRANS AVG ETF 464287192 5941 43862 SH DFND 14 43862 0 0 ISHARES U.S. AER&DEF ETF 464288760 365 3344 SH DFND 13 2344 0 1000 ISHARES U.S. BAS MTL ETF 464287838 1498 17992 SH DFND 13 17916 0 76 ISHARES U.S. BR-DEAL ETF 464288794 4864 126004 SH DFND 13 126004 0 0 ISHARES U.S. CNSM GD ETF 464287812 495 5198 SH DFND 13 3958 0 1240 ISHARES U.S. CNSM SV ETF 464287580 3080 25610 SH DFND 13 25610 0 0 ISHARES U.S. FIN SVC ETF 464287770 275 3235 SH DFND 13 2646 0 589 ISHARES U.S. FINLS ETF 464287788 276 3374 SH DFND 13 3374 0 0 ISHARES U.S. INDS ETF 464287754 5879 58437 SH DFND 13 58387 0 50 ISHARES U.S. PFD STK ETF 464288687 14167 362989 SH DFND 13 3900 0 359089 ISHARES U.S. PFD STK ETF 464288687 72230 1850618 SH DFND 14 1850618 0 0 ISHARES U.S. PHARMA ETF 464288836 297 2348 SH DFND 13 0 0 2348 ISHARES U.S. REAL ES ETF 464287739 25666 379287 SH DFND 13 335304 0 43983 ISHARES U.S. REAL ES ETF 464287739 333766 4932253 SH DFND 04 4932253 0 0 ISHARES U.S. REAL ES ETF 464287739 84588 1250000 SH Put DFND 04 1250000 0 0 ISHARES U.S. REAL ES ETF 464287739 64232 949200 SH Call DFND 04 949200 0 0 ISHARES U.S. REAL ES ETF 464287739 609030 9000000 SH DFND 14 9000000 0 0 ISHARES U.S. TECH ETF 464287721 1417 15563 SH DFND 13 15228 0 335 ISHARES U.S. TELECOM ETF 464287713 1379 46000 SH DFND 14 46000 0 0 ISHARES U.S. TELECOM ETF 464287713 8938 298128 SH DFND 13 293067 0 5061 ISHARES US HLTHCR PR ETF 464288828 673 6809 SH DFND 13 6809 0 0 ISHARES US HOME CONS ETF 464288752 41015 1693437 SH DFND 13 1690837 0 2600 ISHARES US HOME CONS ETF 464288752 2664 110000 SH DFND 14 110000 0 0 ISHARES US OIL EQ&SV ETF 464288844 1367 19999 SH DFND 13 19779 0 220 ISHARES US OIL&GS EX ETF 464288851 9530 112036 SH DFND 13 107612 0 4424 ISHARES GOLD TRUST ISHARES 464285105 93 7513 SH DFND 0 0 7513 ISHARES GOLD TRUST ISHARES 464285105 8973 721319 SH DFND 13 113520 0 607799 ISHARES INC CORE MSCI EMKT 46434G103 513 10447 SH DFND 13 0 0 10447 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1690 51248 SH DFND 13 2840 0 48408 ISHARES SILVER TRUST ISHARES 46428Q109 952 50000 SH Put DFND 04 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2856 150000 SH Call DFND 04 150000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14743 774332 SH DFND 04 774332 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18227 957300 SH Put DFND 13 957300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20501 1076729 SH DFND 13 1055529 0 21200 ISHARES TR CHINA ETF 46429B671 2789 61994 SH DFND 13 3963 0 58031 ISHARES TR CORE MSCITOTAL 46432F834 744 12871 SH DFND 13 0 0 12871 ISHARES TR FLTG RATE BD ETF 46429B655 423 8335 SH DFND 0 0 8335 ISHARES TR HIGH DIVIDND ETF 46429B663 20530 287377 SH DFND 13 181439 0 105938 ISHARES TR MSCI INDONIA ETF 46429B309 346 12533 SH DFND 0 0 12533 ISHARES TR MSCI INDONIA ETF 46429B309 1 28 SH DFND 13 28 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 829 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 24 707 SH DFND 11 707 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1791 52528 SH DFND 13 50000 0 2528 ISHARES TR MSCI POL CAP ETF 46429B606 3878 129064 SH DFND 13 100000 0 29064 ISIS PHARMACEUTICALS INC COM 464330109 14 331 SH DFND 11 331 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3109 71940 SH DFND 14 71940 0 0 ISIS PHARMACEUTICALS INC COM 464330109 914 21151 SH DFND 0 0 21151 ISIS PHARMACEUTICALS INC COM 464330109 3249 75200 SH DFND 06 75200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2345 54263 SH DFND 13 30004 0 24259 ISIS PHARMACEUTICALS INC COM 464330109 189 4377 SH DFND 12 4377 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 61 SH DFND 11 61 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 61 7926 SH DFND 13 7926 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 277 36110 SH DFND 14 36110 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 51 10000 SH DFND 12 10000 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2836 560496 SH DFND 14 560496 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 20 4033 SH DFND 13 4033 0 0 ISORAY INC COM 46489V104 26 12025 SH DFND 13 12025 0 0 ISTAR FINL INC COM 45031U101 788 53379 SH DFND 13 53379 0 0 ISTAR FINL INC COM 45031U101 3 212 SH DFND 11 212 0 0 ISTAR FINL INC COM 45031U101 47 3209 SH DFND 12 3209 0 0 ISTAR FINL INC COM 45031U101 58268 3947684 SH DFND 14 3947684 0 0 ISTAR FINL INC COM 45031U101 365 24703 SH DFND 0 0 24703 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20616 1387327 SH DFND 14 1387327 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 580 39000 SH DFND 06 39000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 349 23490 SH DFND 10 23490 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2968 199699 SH DFND 9564 0 190135 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5103 343418 SH DFND 13 341556 0 1862 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1565 105300 SH DFND 11 105300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12542 844003 SH DFND 04 844003 0 0 ITC HLDGS CORP COM 465685105 15 389 SH DFND 11 389 0 0 ITC HLDGS CORP COM 465685105 1121 30000 SH DFND 07 30000 0 0 ITC HLDGS CORP COM 465685105 9188 246000 SH DFND 05 246000 0 0 ITC HLDGS CORP COM 465685105 893 23922 SH DFND 0 0 23922 ITC HLDGS CORP COM 465685105 210 5634 SH DFND 12 5634 0 0 ITC HLDGS CORP COM 465685105 7627 204200 SH DFND 06 204200 0 0 ITC HLDGS CORP COM 465685105 209 5590 SH DFND 13 3461 0 2129 ITC HLDGS CORP COM 465685105 1678 44920 SH DFND 14 44920 0 0 ITRON INC COM 465741106 257 7226 SH DFND 0 0 7226 ITRON INC COM 465741106 4 114 SH DFND 11 114 0 0 ITRON INC COM 465741106 2061 58000 SH DFND 05 58000 0 0 ITRON INC COM 465741106 129 3629 SH DFND 12 3629 0 0 ITRON INC COM 465741106 672 18910 SH DFND 13 18910 0 0 ITRON INC COM 465741106 18 500 SH DFND 10 500 0 0 ITRON INC COM 465741106 2633 74090 SH DFND 14 74090 0 0 ITT CORP NEW COM NEW 450911201 162 3789 SH DFND 12 3789 0 0 ITT CORP NEW COM NEW 450911201 10 231 SH DFND 11 231 0 0 ITT CORP NEW COM NEW 450911201 1790 41850 SH DFND 13 40955 0 895 ITT CORP NEW COM NEW 450911201 2821 65972 SH DFND 14 65972 0 0 ITT CORP NEW COM NEW 450911201 1125 26306 SH DFND 0 0 26306 ITT EDUCATIONAL SERVICES INC COM 45068B109 70 2453 SH DFND 14 2453 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 963 33582 SH DFND 13 33582 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 16 559 SH DFND 12 559 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 49 SH DFND 11 49 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 95 3314 SH DFND 0 0 3314 IVANHOE ENERGY INC COM NEW 465790301 894 1655828 SH DFND 07 1655828 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 1790 SH DFND 13 1790 0 0 IXIA COM 45071R109 73 5871 SH DFND 14 5871 0 0 IXIA COM 45071R109 2 144 SH DFND 11 144 0 0 IXIA COM 45071R109 25 2024 SH DFND 12 2024 0 0 IXIA COM 45071R109 529 42335 SH DFND 13 42335 0 0 IXYS CORP COM 46600W106 236 20771 SH DFND 13 20771 0 0 IXYS CORP COM 46600W106 326 28686 SH DFND 14 28686 0 0 IXYS CORP COM 46600W106 1 70 SH DFND 11 70 0 0 IXYS CORP COM 46600W106 1 116 SH DFND 0 0 116 J & J SNACK FOODS CORP COM 466032109 60 623 SH DFND 12 623 0 0 J & J SNACK FOODS CORP COM 466032109 4 43 SH DFND 11 43 0 0 J & J SNACK FOODS CORP COM 466032109 569 5928 SH DFND 13 5810 0 118 J & J SNACK FOODS CORP COM 466032109 3406 35490 SH DFND 35490 0 0 J & J SNACK FOODS CORP COM 466032109 368 3831 SH DFND 14 3831 0 0 J2 GLOBAL INC COM 48123V102 309 6173 SH DFND 14 6173 0 0 J2 GLOBAL INC COM 48123V102 6223 124331 SH DFND 12 124331 0 0 J2 GLOBAL INC COM 48123V102 1941 38779 SH DFND 11 38779 0 0 J2 GLOBAL INC COM 48123V102 1039 20757 SH DFND 13 20757 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 41 4000 SH DFND 4000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 118 11579 SH DFND 13 11219 0 360 JABIL CIRCUIT INC COM 466313103 125 6920 SH DFND 12 6920 0 0 JABIL CIRCUIT INC COM 466313103 13 706 SH DFND 11 706 0 0 JABIL CIRCUIT INC COM 466313103 1218 67678 SH DFND 14 67678 0 0 JABIL CIRCUIT INC COM 466313103 58 3243 SH DFND 06 3243 0 0 JABIL CIRCUIT INC COM 466313103 2407 133741 SH DFND 13 132656 0 1085 JABIL CIRCUIT INC COM 466313103 639 35525 SH DFND 0 0 35525 JACK IN THE BOX INC COM 466367109 524 8887 SH DFND 0 0 8887 JACK IN THE BOX INC COM 466367109 7 120 SH DFND 11 120 0 0 JACK IN THE BOX INC COM 466367109 5644 95762 SH DFND 14 95762 0 0 JACK IN THE BOX INC COM 466367109 92 1558 SH DFND 12 1558 0 0 JACK IN THE BOX INC COM 466367109 1967 33374 SH DFND 13 33374 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2794 43999 SH DFND 13 43659 0 340 JACOBS ENGR GROUP INC DEL COM 469814107 317 4986 SH DFND 06 4986 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5142 80978 SH DFND 12 80978 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 185 SH DFND 11 185 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17345 273155 SH DFND 0 0 273155 JACOBS ENGR GROUP INC DEL COM 469814107 4115 64800 SH DFND 14 64800 0 0 JAKKS PAC INC COM 47012E106 0 7 SH DFND 11 7 0 0 JAKKS PAC INC COM 47012E106 47 6544 SH DFND 14 6544 0 0 JAKKS PAC INC COM 47012E106 50 6982 SH DFND 13 6982 0 0 JAMBA INC COM NEW 47023A309 531 44253 SH DFND 14 44253 0 0 JAMBA INC COM NEW 47023A309 0 6 SH DFND 11 6 0 0 JAMBA INC COM NEW 47023A309 393 32767 SH DFND 13 32767 0 0 JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 83 660000 PRN DFND 13 660000 0 0 JANUS CAP GROUP INC COM 47102X105 458 42178 SH DFND 0 0 42178 JANUS CAP GROUP INC COM 47102X105 3675 338078 SH DFND 13 139426 0 198652 JANUS CAP GROUP INC COM 47102X105 75 6899 SH DFND 12 6899 0 0 JANUS CAP GROUP INC COM 47102X105 5 477 SH DFND 11 477 0 0 JANUS CAP GROUP INC COM 47102X105 1937 178180 SH DFND 14 178180 0 0 JARDEN CORP COM 471109108 3907 65303 SH DFND 13 63690 0 1613 JARDEN CORP COM 471109108 897 15000 SH DFND 06 15000 0 0 JARDEN CORP COM 471109108 18 302 SH DFND 11 302 0 0 JARDEN CORP COM 471109108 4632 77412 SH DFND 12 77412 0 0 JARDEN CORP COM 471109108 3001 50166 SH DFND 0 0 50166 JARDEN CORP COM 471109108 2664 44521 SH DFND 14 44521 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 28 20000 PRN DFND 13 0 0 20000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 417 300000 PRN DFND 12 300000 0 0 JAVELIN MTG INVT CORP COM 47200B104 64 4798 SH DFND 14 4798 0 0 JAVELIN MTG INVT CORP COM 47200B104 172 12822 SH DFND 13 10822 0 2000 JAVELIN MTG INVT CORP COM 47200B104 0 5 SH DFND 11 5 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183 1318 SH DFND 04 1318 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 274 1974 SH DFND 12 1974 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 180 SH DFND 10 180 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2173 15666 SH DFND 13 12798 0 2868 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1106 7976 SH DFND 0 0 7976 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6489 46791 SH DFND 14 46791 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4854 35000 SH DFND 06 35000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 171 SH DFND 11 171 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6277 448325 SH DFND 14 448325 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 603 SH DFND 11 603 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 848 60588 SH DFND 125 0 60463 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2089 149179 SH DFND 13 149179 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 128 9109 SH DFND 12 9109 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DFND 10 58 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 319 300000 PRN DFND 12 300000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2235 2100000 PRN DFND 06 2100000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29 27000 PRN DFND 13 0 0 27000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 426 400000 PRN DFND 0 0 400000 JETBLUE AIRWAYS CORP COM 477143101 7259 835300 SH DFND 14 835300 0 0 JETBLUE AIRWAYS CORP COM 477143101 1304 150000 SH DFND 04 150000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 93 SH DFND 11 93 0 0 JETBLUE AIRWAYS CORP COM 477143101 4523 520506 SH DFND 13 343191 0 177315 JETBLUE AIRWAYS CORP COM 477143101 252 28961 SH DFND 14900 0 14061 JETPAY CORP COM 477177109 26 10600 SH DFND 13 10600 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 113 17177 SH DFND 13 17177 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21686 775874 SH DFND 04 775874 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28 1000 SH DFND 10 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 167 5990 SH DFND 13 3808 0 2182 JIVE SOFTWARE INC COM 47760A108 1 75 SH DFND 11 75 0 0 JIVE SOFTWARE INC COM 47760A108 140 17512 SH DFND 14 17512 0 0 JIVE SOFTWARE INC COM 47760A108 939 117226 SH DFND 13 44224 0 73002 JMP GROUP INC COM 46629U107 0 6 SH DFND 11 6 0 0 JMP GROUP INC COM 46629U107 99 13991 SH DFND 14 13991 0 0 JMP GROUP INC COM 46629U107 38 5379 SH DFND 13 5379 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 256 8299 SH DFND 13 8299 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 51 1661 SH DFND 12 1661 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 573 18532 SH DFND 0 0 18532 JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 8825 SH DFND 14 8825 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 82 SH DFND 11 82 0 0 JOHNSON & JOHNSON COM 478160104 11 110 SH DFND 0 0 110 JOHNSON & JOHNSON COM 478160104 8991 91529 SH DFND 04 91529 0 0 JOHNSON & JOHNSON COM 478160104 27671 281700 SH Put DFND 04 281700 0 0 JOHNSON & JOHNSON COM 478160104 103850 1057213 SH DFND 05 1057213 0 0 JOHNSON & JOHNSON COM 478160104 2538 25834 SH DFND 10 25834 0 0 JOHNSON & JOHNSON COM 478160104 9757 99330 SH DFND 06 99330 0 0 JOHNSON & JOHNSON COM 478160104 57203 582341 SH DFND 14 582341 0 0 JOHNSON & JOHNSON COM 478160104 387 3942 SH DFND 11 3942 0 0 JOHNSON & JOHNSON COM 478160104 199922 2035247 SH DFND 12 2035247 0 0 JOHNSON & JOHNSON COM 478160104 448 4560 SH DFND 17 0 0 4560 JOHNSON & JOHNSON COM 478160104 4126 42000 SH DFND 16 0 0 42000 JOHNSON & JOHNSON COM 478160104 151072 1537939 SH DFND 13 1340963 0 196976 JOHNSON & JOHNSON COM 478160104 88111 896984 SH DFND 36325 0 860659 JOHNSON CTLS INC COM 478366107 2865 60554 SH DFND 04 60554 0 0 JOHNSON CTLS INC COM 478366107 1184 25025 SH DFND 06 25025 0 0 JOHNSON CTLS INC COM 478366107 47 987 SH DFND 11 987 0 0 JOHNSON CTLS INC COM 478366107 12697 268312 SH DFND 14 268312 0 0 JOHNSON CTLS INC COM 478366107 20243 427785 SH DFND 12 427785 0 0 JOHNSON CTLS INC COM 478366107 90 1900 SH DFND 10 1900 0 0 JOHNSON CTLS INC COM 478366107 11391 240733 SH DFND 13 204474 0 36259 JOHNSON CTLS INC COM 478366107 6808 143879 SH DFND 4793 0 139086 JOHNSON OUTDOORS INC CL A 479167108 0 2 SH DFND 11 2 0 0 JOHNSON OUTDOORS INC CL A 479167108 102 3993 SH DFND 13 3993 0 0 JOHNSON OUTDOORS INC CL A 479167108 118 4659 SH DFND 14 4659 0 0 JONES ENERGY INC COM CL A 48019R108 184 12135 SH DFND 14 12135 0 0 JONES ENERGY INC COM CL A 48019R108 0 32 SH DFND 11 32 0 0 JONES ENERGY INC COM CL A 48019R108 29 1924 SH DFND 13 1924 0 0 JONES GROUP INC COM 48020T101 61 4100 SH DFND 12 4100 0 0 JONES GROUP INC COM 48020T101 596 39781 SH DFND 13 38405 0 1376 JONES GROUP INC COM 48020T101 9085 606863 SH DFND 03 606863 0 0 JONES GROUP INC COM 48020T101 6258 418032 SH DFND 14 418032 0 0 JONES GROUP INC COM 48020T101 3 219 SH DFND 11 219 0 0 JONES GROUP INC COM 48020T101 6930 462913 SH DFND 06 462913 0 0 JONES GROUP INC COM 48020T101 195 13042 SH DFND 0 0 13042 JONES LANG LASALLE INC COM 48020Q107 934 7878 SH DFND 0 0 7878 JONES LANG LASALLE INC COM 48020Q107 4961 41865 SH DFND 13 40244 0 1621 JONES LANG LASALLE INC COM 48020Q107 3606 30431 SH DFND 12 30431 0 0 JONES LANG LASALLE INC COM 48020Q107 14 114 SH DFND 11 114 0 0 JONES LANG LASALLE INC COM 48020Q107 8023 67708 SH DFND 14 67708 0 0 JONES LANG LASALLE INC COM 48020Q107 71 597 SH DFND 04 597 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1272 19789 SH DFND 13 19789 0 0 JOS A BANK CLOTHIERS INC COM 480838101 7099 110400 SH Call DFND 04 110400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 8084 125727 SH DFND 03 125727 0 0 JOS A BANK CLOTHIERS INC COM 480838101 5 83 SH DFND 11 83 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6430 100000 SH Put DFND 04 100000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6153 95689 SH DFND 06 95689 0 0 JOS A BANK CLOTHIERS INC COM 480838101 168 2608 SH DFND 12 2608 0 0 JOS A BANK CLOTHIERS INC COM 480838101 5386 83761 SH DFND 14 83761 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 544 61395 SH DFND 14 61395 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 99 SH DFND 11 99 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 187 21078 SH DFND 13 21078 0 0 JOY GLOBAL INC COM 481165108 38 655 SH DFND 10 655 0 0 JOY GLOBAL INC COM 481165108 3898 67210 SH DFND 12 67210 0 0 JOY GLOBAL INC COM 481165108 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92776 SH DFND 13 92743 0 33 KOHLS CORP COM 500255104 3271 57580 SH DFND 0 0 57580 KOHLS CORP COM 500255104 7646 134607 SH DFND 12 134607 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1872 53248 SH DFND 13 50836 0 2412 KOPIN CORP COM 500600101 1 180 SH DFND 11 180 0 0 KOPIN CORP COM 500600101 83 21846 SH DFND 13 21846 0 0 KOPIN CORP COM 500600101 66 17500 SH DFND 14 17500 0 0 KOPPERS HOLDINGS INC COM 50060P106 568 13768 SH DFND 12 13768 0 0 KOPPERS HOLDINGS INC COM 50060P106 778 18874 SH DFND 14 18874 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 58 SH DFND 11 58 0 0 KOPPERS HOLDINGS INC COM 50060P106 759 18420 SH DFND 13 18420 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 152 8869 SH DFND 06 8869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 788 45880 SH DFND 45880 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 96 5609 SH DFND 13 4909 0 700 KORN FERRY INTL COM NEW 500643200 1889 63457 SH DFND 13 63023 0 434 KORN FERRY INTL COM NEW 500643200 4 146 SH DFND 11 146 0 0 KORN FERRY INTL COM NEW 500643200 79 2664 SH DFND 12 2664 0 0 KORN FERRY INTL COM NEW 500643200 2065 69353 SH DFND 14 69353 0 0 KOSMOS ENERGY LTD SHS G5315B107 1625 147696 SH DFND 13 44293 0 103403 KOSMOS ENERGY LTD SHS G5315B107 3030 275494 SH DFND 14 275494 0 0 KRAFT FOODS GROUP INC COM 50076Q106 45 808 SH DFND 11 808 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14624 260675 SH DFND 14 260675 0 0 KRAFT FOODS GROUP INC COM 50076Q106 52 933 SH DFND 08 933 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23124 412188 SH DFND 12 412188 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1558 27771 SH DFND 04 27771 0 0 KRAFT FOODS GROUP INC COM 50076Q106 32622 581504 SH DFND 11790 0 569714 KRAFT FOODS GROUP INC COM 50076Q106 798 14233 SH DFND 10 14233 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2664 47485 SH DFND 17 0 0 47485 KRAFT FOODS GROUP INC COM 50076Q106 26 461 SH DFND 16 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 27644 492767 SH DFND 13 448254 0 44513 KRAFT FOODS GROUP INC COM 50076Q106 3102 55286 SH DFND 06 55286 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 34 1298 SH DFND 12 1298 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 461 17634 SH DFND 14 17634 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1357 51910 SH DFND 13 51910 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 93 SH DFND 11 93 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 129 SH DFND 11 129 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 350 SH DFND 10 350 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 337 44702 SH DFND 13 44702 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 194 25754 SH DFND 14 25754 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 12002 676959 SH DFND 14 676959 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3 171 SH DFND 11 171 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2971 167554 SH DFND 167554 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4861 274146 SH DFND 13 274146 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2377 134045 SH DFND 12 134045 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 200 SH DFND 04 200 0 0 KROGER CO COM 501044101 7888 180714 SH DFND 13 166839 0 13875 KROGER CO COM 501044101 3040 69650 SH DFND 16 0 0 69650 KROGER CO COM 501044101 24634 564342 SH DFND 14 564342 0 0 KROGER CO COM 501044101 1607 36810 SH DFND 11 36810 0 0 KROGER CO COM 501044101 22 500 SH DFND 10 500 0 0 KROGER CO COM 501044101 9164 209933 SH DFND 04 209933 0 0 KROGER CO COM 501044101 996 22809 SH DFND 06 22809 0 0 KROGER CO COM 501044101 5035 115345 SH DFND 0 0 115345 KROGER CO COM 501044101 15248 349326 SH DFND 12 349326 0 0 KRONOS WORLDWIDE INC COM 50105F105 715 42880 SH DFND 14 42880 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 57 SH DFND 11 57 0 0 KRONOS WORLDWIDE INC COM 50105F105 749 44919 SH DFND 13 39919 0 5000 KT CORP SPONSORED ADR 48268K101 139 10000 SH DFND 10000 0 0 KT CORP SPONSORED ADR 48268K101 1235 88934 SH DFND 05 88934 0 0 KT CORP SPONSORED ADR 48268K101 54 3900 SH DFND 06 3900 0 0 KT CORP SPONSORED ADR 48268K101 6262 450798 SH DFND 04 450798 0 0 KT CORP SPONSORED ADR 48268K101 575 41401 SH DFND 13 41401 0 0 KT CORP SPONSORED ADR 48268K101 0 32 SH DFND 11 32 0 0 KULICKE & SOFFA INDS INC COM 501242101 431 34197 SH DFND 13 34197 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 186 SH DFND 11 186 0 0 KULICKE & SOFFA INDS INC COM 501242101 36 2847 SH DFND 12 2847 0 0 KULICKE & SOFFA INDS INC COM 501242101 378 30000 SH DFND 14 30000 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 369 SH DFND 12 369 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 249 6263 SH DFND 13 6063 0 200 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 37 SH DFND 11 37 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 354 8899 SH DFND 14 8899 0 0 L BRANDS INC COM 501797104 58358 1027978 SH DFND 14 1027978 0 0 L BRANDS INC COM 501797104 19 342 SH DFND 11 342 0 0 L BRANDS INC COM 501797104 20 350 SH DFND 10 350 0 0 L BRANDS INC COM 501797104 6868 120985 SH DFND 0 0 120985 L BRANDS INC COM 501797104 8139 143375 SH DFND 06 143375 0 0 L BRANDS INC COM 501797104 8299 146183 SH DFND 12 146183 0 0 L BRANDS INC COM 501797104 3888 68479 SH DFND 13 68197 0 282 L BRANDS INC COM 501797104 2799 49300 SH DFND 05 49300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 119 SH DFND 11 119 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9992 84574 SH DFND 12 84574 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 429 3629 SH DFND 06 3629 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 931 7882 SH DFND 0 0 7882 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5191 43939 SH DFND 14 43939 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 300 SH DFND 10 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11390 96405 SH DFND 13 96328 0 77 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7089 60000 SH Call DFND 13 60000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 199 18437 SH DFND 13 18437 0 0 LA Z BOY INC COM 505336107 4 150 SH DFND 11 150 0 0 LA Z BOY INC COM 505336107 492 18143 SH DFND 13 18143 0 0 LA Z BOY INC COM 505336107 63 2335 SH DFND 12 2335 0 0 LA Z BOY INC COM 505336107 1234 45538 SH DFND 14 45538 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7532 76693 SH DFND 12 76693 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 3255 SH DFND 06 3255 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 119 SH DFND 11 119 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1983 20187 SH DFND 14 20187 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1794 18269 SH DFND 0 0 18269 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5826 59322 SH DFND 13 59222 0 100 LACLEDE GROUP INC COM 505597104 85 1802 SH DFND 14 1802 0 0 LACLEDE GROUP INC COM 505597104 917 19443 SH DFND 13 19443 0 0 LACLEDE GROUP INC COM 505597104 4 92 SH DFND 11 92 0 0 LACLEDE GROUP INC COM 505597104 519 10999 SH DFND 0 0 10999 LACLEDE GROUP INC COM 505597104 60 1276 SH DFND 12 1276 0 0 LADDER CAP CORP CL A 505743104 421 22285 SH DFND 13 22285 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 124 41190 SH DFND 14 41190 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 38 SH DFND 11 38 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 16720 SH DFND 13 16720 0 0 LAKE SHORE GOLD CORP COM 510728108 627 960000 SH DFND 12 960000 0 0 LAKE SHORE GOLD CORP COM 510728108 0 40 SH DFND 13 40 0 0 LAKELAND BANCORP INC COM 511637100 1 93 SH DFND 11 93 0 0 LAKELAND BANCORP INC COM 511637100 268 23818 SH DFND 14 23818 0 0 LAKELAND BANCORP INC COM 511637100 87 7737 SH DFND 13 7737 0 0 LAKELAND BANCORP INC COM 511637100 226 20126 SH DFND 0 0 20126 LAKELAND FINL CORP COM 511656100 33 810 SH DFND 12 810 0 0 LAKELAND FINL CORP COM 511656100 368 9148 SH DFND 14 9148 0 0 LAKELAND FINL CORP COM 511656100 2 45 SH DFND 11 45 0 0 LAKELAND FINL CORP COM 511656100 119 2965 SH DFND 13 2965 0 0 LAM RESEARCH CORP COM 512807108 760 13821 SH DFND 06 13821 0 0 LAM RESEARCH CORP COM 512807108 102 1852 SH DFND 04 1852 0 0 LAM RESEARCH CORP COM 512807108 5579 101437 SH DFND 14 101437 0 0 LAM RESEARCH CORP COM 512807108 12 226 SH DFND 11 226 0 0 LAM RESEARCH CORP COM 512807108 5760 104720 SH DFND 12 104720 0 0 LAM RESEARCH CORP COM 512807108 4663 84785 SH DFND 13 75180 0 9605 LAM RESEARCH CORP COM 512807108 2137 38854 SH DFND 0 0 38854 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 11980 10350000 PRN DFND 12 10350000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 9549 8250000 PRN DFND 06 8250000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 4425 3823000 PRN DFND 05 3823000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1126 973000 PRN DFND 13 933000 0 40000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6251 5400000 PRN DFND 0 0 5400000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6699 5400000 PRN DFND 06 5400000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4466 3600000 PRN DFND 0 0 3600000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 602 485000 PRN DFND 05 485000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 620 500000 PRN DFND 12 500000 0 0 LAMAR ADVERTISING CO CL A 512815101 3543 69463 SH DFND 13 69463 0 0 LAMAR ADVERTISING CO CL A 512815101 10 203 SH DFND 11 203 0 0 LAMAR ADVERTISING CO CL A 512815101 1020 20000 SH Call DFND 04 20000 0 0 LAMAR ADVERTISING CO CL A 512815101 5662 111013 SH DFND 14 111013 0 0 LAMAR ADVERTISING CO CL A 512815101 645 12645 SH DFND 0 0 12645 LAMAR ADVERTISING CO CL A 512815101 166 3257 SH DFND 12 3257 0 0 LANCASTER COLONY CORP COM 513847103 1449 14577 SH DFND 14 14577 0 0 LANCASTER COLONY CORP COM 513847103 63 638 SH DFND 12 638 0 0 LANCASTER COLONY CORP COM 513847103 6 57 SH DFND 11 57 0 0 LANCASTER COLONY CORP COM 513847103 765 7699 SH DFND 13 7699 0 0 LANCASTER COLONY CORP COM 513847103 4002 40250 SH DFND 38985 0 1265 LANDAUER INC COM 51476K103 390 8594 SH DFND 13 8594 0 0 LANDAUER INC COM 51476K103 40 873 SH DFND 12 873 0 0 LANDAUER INC COM 51476K103 1 27 SH DFND 11 27 0 0 LANDAUER INC COM 51476K103 173 3814 SH DFND 14 3814 0 0 LANDEC CORP COM 514766104 148 13289 SH DFND 0 0 13289 LANDEC CORP COM 514766104 1 78 SH DFND 11 78 0 0 LANDEC CORP COM 514766104 133 11930 SH DFND 14 11930 0 0 LANDEC CORP COM 514766104 296 26495 SH DFND 13 26495 0 0 LANDSTAR SYS INC COM 515098101 3542 59810 SH DFND 13 59544 0 266 LANDSTAR SYS INC COM 515098101 452 7636 SH DFND 14 7636 0 0 LANDSTAR SYS INC COM 515098101 7 120 SH DFND 11 120 0 0 LANDSTAR SYS INC COM 515098101 726 12259 SH DFND 0 0 12259 LANDSTAR SYS INC COM 515098101 99 1677 SH DFND 12 1677 0 0 LANNET INC COM 516012101 0 7 SH DFND 11 7 0 0 LANNET INC COM 516012101 998 27947 SH DFND 13 27947 0 0 LANNET INC COM 516012101 660 18480 SH DFND 14 18480 0 0 LAREDO PETROLEUM INC COM 516806106 4 157 SH DFND 11 157 0 0 LAREDO PETROLEUM INC COM 516806106 56 2160 SH DFND 12 2160 0 0 LAREDO PETROLEUM INC COM 516806106 524 20267 SH DFND 13 20017 0 250 LAREDO PETROLEUM INC COM 516806106 1832 70835 SH DFND 14 70835 0 0 LAREDO PETROLEUM INC COM 516806106 869 33600 SH DFND 06 33600 0 0 LAS VEGAS SANDS CORP COM 517834107 1066 13191 SH DFND 06 13191 0 0 LAS VEGAS SANDS CORP COM 517834107 5 64 SH DFND 11 64 0 0 LAS VEGAS SANDS CORP COM 517834107 44257 547873 SH DFND 14 547873 0 0 LAS VEGAS SANDS CORP COM 517834107 4514 55884 SH DFND 04 55884 0 0 LAS VEGAS SANDS CORP COM 517834107 19599 242627 SH DFND 12 242627 0 0 LAS VEGAS SANDS CORP COM 517834107 7374 91285 SH DFND 13 20455 0 70830 LAS VEGAS SANDS CORP COM 517834107 8008 99130 SH DFND 0 0 99130 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2156 SH DFND 04 2156 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1494 47705 SH DFND 12 47705 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2876 91855 SH DFND 14 91855 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1204 38469 SH DFND 11 38469 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 746 23840 SH DFND 06 23840 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 757 24166 SH DFND 13 22166 0 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 586 18716 SH DFND 0 0 18716 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 235 15592 SH DFND 06 15592 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1717 114101 SH DFND 04 114101 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2919 193960 SH DFND 12 193960 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 377 25034 SH DFND 13 25034 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 43 SH DFND 11 43 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2189 145442 SH DFND 72899 0 72543 LATTICE SEMICONDUCTOR CORP COM 518415104 47 6008 SH DFND 12 6008 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 533 67952 SH DFND 13 67952 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1357 173072 SH DFND 14 173072 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 331 SH DFND 11 331 0 0 LAUDER ESTEE COS INC CL A 518439104 34602 517377 SH DFND 06 517377 0 0 LAUDER ESTEE COS INC CL A 518439104 175 2617 SH DFND 04 2617 0 0 LAUDER ESTEE COS INC CL A 518439104 118 1757 SH DFND 11 1757 0 0 LAUDER ESTEE COS INC CL A 518439104 14636 218834 SH DFND 40214 0 178620 LAUDER ESTEE COS INC CL A 518439104 9626 143922 SH DFND 12 143922 0 0 LAUDER ESTEE COS INC CL A 518439104 4495 67210 SH DFND 17 0 0 67210 LAUDER ESTEE COS INC CL A 518439104 7567 113140 SH DFND 13 107243 0 5897 LAUDER ESTEE COS INC CL A 518439104 7723 115474 SH DFND 14 115474 0 0 LAYNE CHRISTENSEN CO COM 521050104 12733 700000 SH DFND 06 700000 0 0 LAYNE CHRISTENSEN CO COM 521050104 70 3842 SH DFND 13 3346 0 496 LAYNE CHRISTENSEN CO COM 521050104 1 52 SH DFND 11 52 0 0 LAYNE CHRISTENSEN CO COM 521050104 347 19090 SH DFND 14 19090 0 0 LAZARD LTD SHS A G54050102 3116 66165 SH DFND 14 66165 0 0 LAZARD LTD SHS A G54050102 2054 43608 SH DFND 13 40487 0 3121 LAZARD LTD SHS A G54050102 27960 593750 SH DFND 07 593750 0 0 LAZARD LTD SHS A G54050102 1308 27782 SH DFND 04 27782 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 22253 SH DFND 13 22253 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 2500 SH DFND 2500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 7 28090 SH DFND 10 28090 0 0 LDR HLDG CORP COM 50185U105 7130 207700 SH DFND 06 207700 0 0 LDR HLDG CORP COM 50185U105 0 2 SH DFND 11 2 0 0 LDR HLDG CORP COM 50185U105 43 1257 SH DFND 13 1257 0 0 LDR HLDG CORP COM 50185U105 79 2300 SH DFND 14 2300 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 146 145000 PRN DFND 13 0 0 145000 LEAPFROG ENTERPRISES INC CL A 52186N106 133 17695 SH DFND 0 0 17695 LEAPFROG ENTERPRISES INC CL A 52186N106 915 122041 SH DFND 12 122041 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 176 SH DFND 11 176 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 223 29738 SH DFND 14 29738 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 394 52482 SH DFND 13 38982 0 13500 LEAR CORP COM NEW 521865204 9221 110144 SH DFND 14 110144 0 0 LEAR CORP COM NEW 521865204 67 800 SH DFND 0 0 800 LEAR CORP COM NEW 521865204 828 9890 SH DFND 12 9890 0 0 LEAR CORP COM NEW 521865204 2127 25404 SH DFND 13 25404 0 0 LEAR CORP COM NEW 521865204 17 200 SH DFND 11 200 0 0 LEAR CORP COM NEW 521865204 64 763 SH DFND 06 763 0 0 LEAR CORP COM NEW 521865204 57 679 SH DFND 04 679 0 0 LEE ENTERPRISES INC COM 523768109 112 25009 SH DFND 14 25009 0 0 LEE ENTERPRISES INC COM 523768109 629 140736 SH DFND 13 140736 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 1941 78140 SH DFND 13 21565 0 56575 LEGACY RESERVES LP UNIT LP INT 524707304 476 19147 SH DFND 0 0 19147 LEGG MASON INC COM 524901105 163 3328 SH DFND 06 3328 0 0 LEGG MASON INC COM 524901105 1338 27287 SH DFND 4038 0 23249 LEGG MASON INC COM 524901105 1948 39719 SH DFND 13 39645 0 74 LEGG MASON INC COM 524901105 1 22 SH DFND 11 22 0 0 LEGG MASON INC COM 524901105 2 50 SH DFND 04 50 0 0 LEGG MASON INC COM 524901105 5914 120596 SH DFND 12 120596 0 0 LEGG MASON INC COM 524901105 6258 127609 SH DFND 14 127609 0 0 LEGGETT & PLATT INC COM 524660107 3885 119018 SH DFND 12 119018 0 0 LEGGETT & PLATT INC COM 524660107 1569 48084 SH DFND 06 48084 0 0 LEGGETT & PLATT INC COM 524660107 18195 557451 SH DFND 0 0 557451 LEGGETT & PLATT INC COM 524660107 1425 43656 SH DFND 13 42900 0 756 LEGGETT & PLATT INC COM 524660107 6 179 SH DFND 11 179 0 0 LEGGETT & PLATT INC COM 524660107 1023 31341 SH DFND 14 31341 0 0 LEGGETT & PLATT INC COM 524660107 336 10290 SH DFND 16 0 0 10290 LEIDOS HLDGS INC COM 525327102 83 2333 SH DFND 06 2333 0 0 LEIDOS HLDGS INC COM 525327102 597 16884 SH DFND 0 0 16884 LEIDOS HLDGS INC COM 525327102 1779 50297 SH DFND 12 50297 0 0 LENNAR CORP CL A 526057104 1535 38741 SH DFND 14 38741 0 0 LENNAR CORP CL A 526057104 758 19123 SH DFND 04 19123 0 0 LENNAR CORP CL A 526057104 2606 65782 SH DFND 13 63762 0 2020 LENNAR CORP CL A 526057104 1203 30361 SH DFND 2000 0 28361 LENNAR CORP CL A 526057104 1189 30000 SH Call DFND 12 30000 0 0 LENNAR CORP CL A 526057104 6275 158367 SH DFND 12 158367 0 0 LENNAR CORP CL A 526057104 198 5010 SH DFND 06 5010 0 0 LENNAR CORP CL A 526057104 335 8462 SH DFND 11 8462 0 0 LENNOX INTL INC COM 526107107 5332 58653 SH DFND 14 58653 0 0 LENNOX INTL INC COM 526107107 10 115 SH DFND 11 115 0 0 LENNOX INTL INC COM 526107107 157 1723 SH DFND 12 1723 0 0 LENNOX INTL INC COM 526107107 2095 23044 SH DFND 13 22651 0 393 LENNOX INTL INC COM 526107107 956 10513 SH DFND 0 0 10513 LEUCADIA NATL CORP COM 527288104 1685 60168 SH DFND 0 0 60168 LEUCADIA NATL CORP COM 527288104 3 108 SH DFND 11 108 0 0 LEUCADIA NATL CORP COM 527288104 257 9162 SH DFND 06 9162 0 0 LEUCADIA NATL CORP COM 527288104 5066 180932 SH DFND 13 125689 0 55243 LEUCADIA NATL CORP COM 527288104 3842 137224 SH DFND 14 137224 0 0 LEUCADIA NATL CORP COM 527288104 5514 196924 SH DFND 12 196924 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 936 23905 SH DFND 13 23905 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7601 194200 SH Call DFND 04 194200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 720 18398 SH DFND 14 18398 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 178 4560 SH DFND 06 4560 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3536 90345 SH DFND 12 90345 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 9 SH DFND 11 9 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 979 25000 SH DFND 04 25000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1201 30693 SH DFND 0 0 30693 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 101 10000 SH DFND 13 0 0 10000 LEXICON PHARMACEUTICALS INC COM 528872104 1 658 SH DFND 11 658 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 329 189961 SH DFND 14 189961 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 19 11264 SH DFND 12 11264 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 88 51090 SH DFND 13 51090 0 0 LEXINGTON REALTY TRUST COM 529043101 539 49375 SH DFND 11 49375 0 0 LEXINGTON REALTY TRUST COM 529043101 658 60314 SH DFND 14 60314 0 0 LEXINGTON REALTY TRUST COM 529043101 1158 106115 SH DFND 12 106115 0 0 LEXINGTON REALTY TRUST COM 529043101 48 4397 SH DFND 04 4397 0 0 LEXINGTON REALTY TRUST COM 529043101 287 26300 SH DFND 0 0 26300 LEXINGTON REALTY TRUST COM 529043101 929 85114 SH DFND 13 68959 0 16155 LEXINGTON REALTY TRUST COM 529043101 664 60883 SH DFND 06 60883 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 208 4500 SH DFND 05 4500 0 0 LEXMARK INTL NEW CL A 529771107 1394 30114 SH DFND 13 30114 0 0 LEXMARK INTL NEW CL A 529771107 625 13504 SH DFND 12 13504 0 0 LEXMARK INTL NEW CL A 529771107 15025 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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13077 830300 SH Call DFND 04 830300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4506 286066 SH DFND 12 286066 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 24 SH DFND 11 24 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1718 109077 SH DFND 04 109077 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1152 73149 SH DFND 0 0 73149 MASCO CORP COM 574599106 5037 226782 SH DFND 14 226782 0 0 MASCO CORP COM 574599106 1416 63758 SH DFND 04 63758 0 0 MASCO CORP COM 574599106 6208 279492 SH DFND 12 279492 0 0 MASCO CORP COM 574599106 241 10855 SH DFND 06 10855 0 0 MASCO CORP COM 574599106 11 494 SH DFND 11 494 0 0 MASCO CORP COM 574599106 27 1200 SH DFND 17 0 0 1200 MASCO CORP COM 574599106 3287 148001 SH DFND 13 142546 0 5455 MASCO CORP COM 574599106 49 2200 SH DFND 0 0 2200 MASIMO CORP COM 574795100 4 151 SH DFND 11 151 0 0 MASIMO CORP COM 574795100 681 24931 SH DFND 13 24931 0 0 MASIMO CORP COM 574795100 76 2779 SH DFND 12 2779 0 0 MASIMO CORP COM 574795100 1017 37223 SH DFND 14 37223 0 0 MASIMO CORP COM 574795100 98 3576 SH DFND 0 0 3576 MASONITE INTL CORP NEW COM 575385109 14045 248501 SH DFND 13 248501 0 0 MAST THERAPEUTICS INC COM 576314108 46 67014 SH DFND 13 67014 0 0 MASTEC INC COM 576323109 7 172 SH DFND 11 172 0 0 MASTEC INC COM 576323109 407 9362 SH DFND 13 9355 0 7 MASTEC INC COM 576323109 8107 186623 SH DFND 14 186623 0 0 MASTEC INC COM 576323109 90 2070 SH DFND 12 2070 0 0 MASTERCARD INC CL A 57636Q104 11783 157732 SH DFND 06 157732 0 0 MASTERCARD INC CL A 57636Q104 22410 300000 SH Put DFND 13 0 0 300000 MASTERCARD INC CL A 57636Q104 128 1710 SH DFND 17 0 0 1710 MASTERCARD INC CL A 57636Q104 5472 73253 SH DFND 16 0 0 73253 MASTERCARD INC CL A 57636Q104 26247 351363 SH DFND 13 309167 0 42196 MASTERCARD INC CL A 57636Q104 98 1308 SH DFND 11 1308 0 0 MASTERCARD INC CL A 57636Q104 29374 393220 SH DFND 24876 0 368344 MASTERCARD INC CL A 57636Q104 51234 685870 SH DFND 12 685870 0 0 MASTERCARD INC CL A 57636Q104 116 1550 SH DFND 10 1550 0 0 MASTERCARD INC CL A 57636Q104 44196 591644 SH DFND 14 591644 0 0 MATADOR RES CO COM 576485205 57 2336 SH DFND 12 2336 0 0 MATADOR RES CO COM 576485205 4 161 SH DFND 11 161 0 0 MATADOR RES CO COM 576485205 88 3584 SH DFND 14 3584 0 0 MATADOR RES CO COM 576485205 456 18631 SH DFND 13 18631 0 0 MATERION CORP COM 576690101 463 13652 SH DFND 14 13652 0 0 MATERION CORP COM 576690101 14 401 SH DFND 11 401 0 0 MATERION CORP COM 576690101 45 1322 SH DFND 12 1322 0 0 MATERION CORP COM 576690101 305 9001 SH DFND 13 9001 0 0 MATRIX SVC CO COM 576853105 2 74 SH DFND 11 74 0 0 MATRIX SVC CO COM 576853105 1193 35304 SH DFND 13 35304 0 0 MATRIX SVC CO COM 576853105 312 9247 SH DFND 14 9247 0 0 MATRIX SVC CO COM 576853105 590 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 49 1442 SH DFND 12 1442 0 0 MATSON INC COM 57686G105 222 9002 SH DFND 0 0 9002 MATSON INC COM 57686G105 181 7348 SH DFND 14 7348 0 0 MATSON INC COM 57686G105 1 40 SH DFND 11 40 0 0 MATSON INC COM 57686G105 689 27897 SH DFND 13 25687 0 2210 MATTEL INC COM 577081102 14423 359589 SH DFND 1940 0 357649 MATTEL INC COM 577081102 59781 1490433 SH DFND 13 242718 0 1247715 MATTEL INC COM 577081102 1973 49200 SH DFND 06 49200 0 0 MATTEL INC COM 577081102 5288 131828 SH DFND 16 0 0 131828 MATTEL INC COM 577081102 265 6602 SH DFND 04 6602 0 0 MATTEL INC COM 577081102 10290 256542 SH DFND 12 256542 0 0 MATTEL INC COM 577081102 32 800 SH DFND 10 800 0 0 MATTEL INC COM 577081102 18 459 SH DFND 11 459 0 0 MATTEL INC COM 577081102 9488 236557 SH DFND 14 236557 0 0 MATTHEWS INTL CORP CL A 577128101 71 1742 SH DFND 0 0 1742 MATTHEWS INTL CORP CL A 577128101 59 1443 SH DFND 12 1443 0 0 MATTHEWS INTL CORP CL A 577128101 995 24381 SH DFND 13 24381 0 0 MATTHEWS INTL CORP CL A 577128101 3 78 SH DFND 11 78 0 0 MATTHEWS INTL CORP CL A 577128101 1041 25502 SH DFND 14 25502 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 39 SH DFND 11 39 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 7737 161767 SH DFND 14 161767 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 19 400 SH DFND 12 400 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 235 4910 SH DFND 13 4910 0 0 MATTSON TECHNOLOGY INC COM 577223100 352 151642 SH DFND 13 151642 0 0 MATTSON TECHNOLOGY INC COM 577223100 23 10032 SH DFND 14 10032 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 148 SH DFND 11 148 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5207 157228 SH DFND 14 157228 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30 900 SH DFND 04 900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6947 209739 SH DFND 12 209739 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1142 34481 SH DFND 06 34481 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6679 201648 SH DFND 13 172180 0 29468 MAXIM INTEGRATED PRODS INC COM 57772K101 5870 177242 SH DFND 0 0 177242 MAXIMUS INC COM 577933104 9 203 SH DFND 11 203 0 0 MAXIMUS INC COM 577933104 836 18643 SH DFND 13 18643 0 0 MAXIMUS INC COM 577933104 114 2549 SH DFND 12 2549 0 0 MAXIMUS INC COM 577933104 4686 104457 SH DFND 14 104457 0 0 MAXIMUS INC COM 577933104 310 6900 SH DFND 06 6900 0 0 MAXLINEAR INC CL A 57776J100 122 12909 SH DFND 13 12909 0 0 MAXLINEAR INC CL A 57776J100 1 64 SH DFND 11 64 0 0 MAXLINEAR INC CL A 57776J100 153 16151 SH DFND 14 16151 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1303 100865 SH DFND 13 100865 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 151 11673 SH DFND 14 11673 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 12 SH DFND 11 12 0 0 MB FINANCIAL INC NEW COM 55264U108 67 2160 SH DFND 12 2160 0 0 MB FINANCIAL INC NEW COM 55264U108 5 163 SH DFND 11 163 0 0 MB FINANCIAL INC NEW COM 55264U108 264 8539 SH DFND 13 8539 0 0 MB FINANCIAL INC NEW COM 55264U108 504 16289 SH DFND 14 16289 0 0 MBIA INC COM 55262C100 5 360 SH DFND 11 360 0 0 MBIA INC COM 55262C100 331 23625 SH DFND 0 0 23625 MBIA INC COM 55262C100 3125 223391 SH DFND 13 223391 0 0 MBIA INC COM 55262C100 803 57370 SH DFND 14 57370 0 0 MBIA INC COM 55262C100 6834 488500 SH Call DFND 04 488500 0 0 MBIA INC COM 55262C100 4197 300000 SH Put DFND 04 300000 0 0 MBIA INC COM 55262C100 80 5730 SH DFND 12 5730 0 0 MCCLATCHY CO CL A 579489105 393 61244 SH DFND 13 61244 0 0 MCCLATCHY CO CL A 579489105 7062 1100000 SH DFND 06 1100000 0 0 MCCLATCHY CO CL A 579489105 1 175 SH DFND 11 175 0 0 MCCLATCHY CO CL A 579489105 183 28569 SH DFND 14 28569 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 183 SH DFND 11 183 0 0 MCCORMICK & CO INC COM NON VTG 579780206 248 3459 SH DFND 06 3459 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1240 17290 SH DFND 05 17290 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7703 107377 SH DFND 12 107377 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12739 177568 SH DFND 39655 0 137913 MCCORMICK & CO INC COM NON VTG 579780206 2671 37238 SH DFND 13 36523 0 715 MCCORMICK & CO INC COM NON VTG 579780206 2162 30130 SH DFND 14 30130 0 0 MCDERMOTT INTL INC COM 580037109 5 606 SH DFND 11 606 0 0 MCDERMOTT INTL INC COM 580037109 314 40211 SH DFND 14 40211 0 0 MCDERMOTT INTL INC COM 580037109 2789 356595 SH DFND 13 95325 0 261270 MCDERMOTT INTL INC COM 580037109 228 29121 SH DFND 0 0 29121 MCDERMOTT INTL INC COM 580037109 73 9363 SH DFND 12 9363 0 0 MCDONALDS CORP COM 580135101 85782 875063 SH DFND 62929 0 812134 MCDONALDS CORP COM 580135101 134388 1370884 SH DFND 13 902095 0 468789 MCDONALDS CORP COM 580135101 1604 16360 SH DFND 16 0 0 16360 MCDONALDS CORP COM 580135101 2591 26426 SH DFND 17 0 0 26426 MCDONALDS CORP COM 580135101 14357 146456 SH DFND 04 146456 0 0 MCDONALDS CORP COM 580135101 72239 736904 SH DFND 12 736904 0 0 MCDONALDS CORP COM 580135101 135 1382 SH DFND 11 1382 0 0 MCDONALDS CORP COM 580135101 19587 199802 SH DFND 14 199802 0 0 MCDONALDS CORP COM 580135101 14763 150600 SH Put DFND 04 150600 0 0 MCDONALDS CORP COM 580135101 5225 53302 SH DFND 06 53302 0 0 MCDONALDS CORP COM 580135101 1705 17397 SH DFND 10 17397 0 0 MCDONALDS CORP COM 580135101 2803 28590 SH DFND 0 0 28590 MCDONALDS CORP COM 580135101 3727 38024 SH DFND 05 38024 0 0 MCEWEN MNG INC COM 58039P107 12 5082 SH DFND 0 0 5082 MCEWEN MNG INC COM 58039P107 167 70480 SH DFND 13 70480 0 0 MCEWEN MNG INC COM 58039P107 1 545 SH DFND 11 545 0 0 MCEWEN MNG INC COM 58039P107 85 35731 SH DFND 14 35731 0 0 MCEWEN MNG INC COM 58039P107 25 10386 SH DFND 12 10386 0 0 MCG CAPITAL CORP COM 58047P107 188 49600 SH DFND 0 0 49600 MCG CAPITAL CORP COM 58047P107 413 109087 SH DFND 13 109087 0 0 MCG CAPITAL CORP COM 58047P107 1 194 SH DFND 11 194 0 0 MCG CAPITAL CORP COM 58047P107 126 33172 SH DFND 14 33172 0 0 MCG CAPITAL CORP COM 58047P107 48 12660 SH DFND 12 12660 0 0 MCGRATH RENTCORP COM 580589109 3 73 SH DFND 11 73 0 0 MCGRATH RENTCORP COM 580589109 48 1378 SH DFND 12 1378 0 0 MCGRATH RENTCORP COM 580589109 84 2391 SH DFND 13 2391 0 0 MCGRATH RENTCORP COM 580589109 639 18288 SH DFND 14 18288 0 0 MCGRAW HILL FINL INC COM 580645109 10004 131110 SH DFND 06 131110 0 0 MCGRAW HILL FINL INC COM 580645109 9 122 SH DFND 11 122 0 0 MCGRAW HILL FINL INC COM 580645109 11707 153428 SH DFND 0 0 153428 MCGRAW HILL FINL INC COM 580645109 9158 120020 SH DFND 13 117886 0 2134 MCGRAW HILL FINL INC COM 580645109 6556 85920 SH DFND 16 0 0 85920 MCGRAW HILL FINL INC COM 580645109 119 1559 SH DFND 04 1559 0 0 MCGRAW HILL FINL INC COM 580645109 5780 75754 SH DFND 14 75754 0 0 MCGRAW HILL FINL INC COM 580645109 11512 150877 SH DFND 12 150877 0 0 MCKESSON CORP COM 58155Q103 26931 152523 SH DFND 13 66548 0 85975 MCKESSON CORP COM 58155Q103 12564 71156 SH DFND 16 0 0 71156 MCKESSON CORP COM 58155Q103 2564 14521 SH DFND 06 14521 0 0 MCKESSON CORP COM 58155Q103 4947 28020 SH DFND 10 28020 0 0 MCKESSON CORP COM 58155Q103 46596 263893 SH DFND 0 0 263893 MCKESSON CORP COM 58155Q103 565 3200 SH DFND 05 3200 0 0 MCKESSON CORP COM 58155Q103 12308 69708 SH DFND 14 69708 0 0 MCKESSON CORP COM 58155Q103 150 850 SH DFND 04 850 0 0 MCKESSON CORP COM 58155Q103 31871 180501 SH DFND 12 180501 0 0 MCKESSON CORP COM 58155Q103 2223 12590 SH DFND 11 12590 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 601 26320 SH DFND 14 26320 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 15 SH DFND 11 15 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 412 18062 SH DFND 13 18062 0 0 MDU RES GROUP INC COM 552690109 2695 78561 SH DFND 13 78561 0 0 MDU RES GROUP INC COM 552690109 1462 42624 SH DFND 0 0 42624 MDU RES GROUP INC COM 552690109 1 30 SH DFND 11 30 0 0 MDU RES GROUP INC COM 552690109 179 5211 SH DFND 06 5211 0 0 MDU RES GROUP INC COM 552690109 3690 107560 SH DFND 12 107560 0 0 MDU RES GROUP INC COM 552690109 2451 71438 SH DFND 14 71438 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 507 6098 SH DFND 06 6098 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2305 27725 SH DFND 04 27725 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4091 49203 SH DFND 14 49203 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2079 25000 SH Call DFND 04 25000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 186 2233 SH DFND 11 2233 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10261 123418 SH DFND 12 123418 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8308 99923 SH DFND 13 63653 0 36270 MEAD JOHNSON NUTRITION CO COM 582839106 8293 99744 SH DFND 45252 0 54492 MEADOWBROOK INS GROUP INC COM 58319P108 1 137 SH DFND 11 137 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 58 9997 SH DFND 13 9997 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 133 22805 SH DFND 14 22805 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 205 35087 SH DFND 0 0 35087 MEADWESTVACO CORP COM 583334107 9 233 SH DFND 11 233 0 0 MEADWESTVACO CORP COM 583334107 265 7040 SH DFND 06 7040 0 0 MEADWESTVACO CORP COM 583334107 1498 39809 SH DFND 14 39809 0 0 MEADWESTVACO CORP COM 583334107 1644 43680 SH DFND 0 0 43680 MEADWESTVACO CORP COM 583334107 4649 123501 SH DFND 13 120604 0 2897 MEADWESTVACO CORP COM 583334107 4202 111626 SH DFND 12 111626 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 51 749 SH DFND 12 749 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 274 4043 SH DFND 13 4043 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 3 45 SH DFND 11 45 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 37 539 SH DFND 14 539 0 0 MECHEL OAO SPONSORED ADR 583840103 423 204356 SH DFND 14 204356 0 0 MECHEL OAO SPONSORED ADR 583840103 38297 18501128 SH DFND 10 18501128 0 0 MECHEL OAO SPONSORED ADR 583840103 21167 10225600 SH Call DFND 04 10225600 0 0 MECHEL OAO SPONSORED ADR 583840103 10 5000 SH DFND 06 5000 0 0 MECHEL OAO SPONSORED ADR 583840103 100 48114 SH DFND 37114 0 11000 MECHEL OAO SPONSORED ADR 583840103 7221 3488603 SH DFND 04 3488603 0 0 MECHEL OAO SPONSORED ADR 583840103 4990 2410500 SH Put DFND 04 2410500 0 0 MECHEL OAO SPONSORED ADR 583840103 246 118871 SH DFND 11 118871 0 0 MECHEL OAO SPONSORED ADR 583840103 388 187452 SH DFND 13 187452 0 0 MEDALLION FINL CORP COM 583928106 634 48030 SH DFND 13 46330 0 1700 MEDALLION FINL CORP COM 583928106 113 8519 SH DFND 14 8519 0 0 MEDALLION FINL CORP COM 583928106 0 8 SH DFND 11 8 0 0 MEDASSETS INC COM 584045108 4 160 SH DFND 11 160 0 0 MEDASSETS INC COM 584045108 3496 141472 SH DFND 14 141472 0 0 MEDASSETS INC COM 584045108 47 1920 SH DFND 12 1920 0 0 MEDASSETS INC COM 584045108 707 28623 SH DFND 13 28623 0 0 MEDIA GEN INC CL A 584404107 986 53698 SH DFND 14 53698 0 0 MEDIA GEN INC CL A 584404107 0 8 SH DFND 11 8 0 0 MEDIA GEN INC CL A 584404107 506 27528 SH DFND 13 27528 0 0 MEDICAL ACTION INDS INC COM 58449L100 39 5657 SH DFND 13 5657 0 0 MEDICAL ACTION INDS INC COM 58449L100 0 6 SH DFND 11 6 0 0 MEDICAL ACTION INDS INC COM 58449L100 116 16620 SH DFND 14 16620 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2046 159978 SH DFND 13 134778 0 25200 MEDICAL PPTYS TRUST INC COM 58463J304 1118 87396 SH DFND 0 0 87396 MEDICAL PPTYS TRUST INC COM 58463J304 467 36497 SH DFND 11 36497 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23393 1828992 SH DFND 14 1828992 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 466 36426 SH DFND 06 36426 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 50 3926 SH DFND 04 3926 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 965 75450 SH DFND 12 75450 0 0 MEDICINES CO COM 584688105 5 187 SH DFND 11 187 0 0 MEDICINES CO COM 584688105 2410 84798 SH DFND 13 58985 0 25813 MEDICINES CO COM 584688105 25 887 SH DFND 0 0 887 MEDICINES CO COM 584688105 2752 96819 SH DFND 14 96819 0 0 MEDICINES CO COM 584688105 71 2501 SH DFND 12 2501 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1802 33155 SH DFND 13 31655 0 1500 MEDIDATA SOLUTIONS INC COM 58471A105 8 144 SH DFND 11 144 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 288 5292 SH DFND 14 5292 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 99 1827 SH DFND 12 1827 0 0 MEDIFAST INC COM 58470H101 1 35 SH DFND 11 35 0 0 MEDIFAST INC COM 58470H101 55 1900 SH DFND 14 1900 0 0 MEDIFAST INC COM 58470H101 632 21728 SH DFND 13 21728 0 0 MEDIVATION INC COM 58501N101 2192 34049 SH DFND 13 29287 0 4762 MEDIVATION INC COM 58501N101 1793 27856 SH DFND 14 27856 0 0 MEDIVATION INC COM 58501N101 12 192 SH DFND 11 192 0 0 MEDIVATION INC COM 58501N101 6759 105000 SH DFND 06 105000 0 0 MEDIVATION INC COM 58501N101 1804 28019 SH DFND 0 0 28019 MEDIVATION INC COM 58501N101 2866 44529 SH DFND 12 44529 0 0 MEDLEY CAP CORP COM 58503F106 2313 169983 SH DFND 13 13362 0 156621 MEDLEY CAP CORP COM 58503F106 2 132 SH DFND 11 132 0 0 MEDLEY CAP CORP COM 58503F106 343 25210 SH DFND 14 25210 0 0 MEDNAX INC COM 58502B106 4817 77726 SH DFND 16 0 0 77726 MEDNAX INC COM 58502B106 4254 68640 SH DFND 12 68640 0 0 MEDNAX INC COM 58502B106 2489 40156 SH DFND 13 40156 0 0 MEDNAX INC COM 58502B106 1301 20991 SH DFND 14 20991 0 0 MEDNAX INC COM 58502B106 124 2000 SH DFND 06 2000 0 0 MEDNAX INC COM 58502B106 16 254 SH DFND 11 254 0 0 MEDNAX INC COM 58502B106 1403 22638 SH DFND 0 0 22638 MEDTRONIC INC COM 585055106 12632 205262 SH DFND 14 205262 0 0 MEDTRONIC INC COM 585055106 560 9100 SH DFND 05 9100 0 0 MEDTRONIC INC COM 585055106 86 1400 SH DFND 11 1400 0 0 MEDTRONIC INC COM 585055106 212 3440 SH DFND 10 3440 0 0 MEDTRONIC INC COM 585055106 28403 461541 SH DFND 12041 0 449500 MEDTRONIC INC COM 585055106 47023 764108 SH DFND 12 764108 0 0 MEDTRONIC INC COM 585055106 438 7120 SH DFND 17 0 0 7120 MEDTRONIC INC COM 585055106 21198 344461 SH DFND 13 271838 0 72623 MEDTRONIC INC COM 585055106 79 1281 SH DFND 0 0 1281 MEDTRONIC INC COM 585055106 4141 67287 SH DFND 06 67287 0 0 MEETME INC COM 585141104 310 95197 SH DFND 13 95197 0 0 MEI PHARMA INC COM NEW 55279B202 280 25122 SH DFND 13 25122 0 0 MEI PHARMA INC COM NEW 55279B202 54 4825 SH DFND 14 4825 0 0 MEI PHARMA INC COM NEW 55279B202 0 4 SH DFND 11 4 0 0 MELA SCIENCES INC COM 55277R100 4 6001 SH DFND 13 6001 0 0 MELA SCIENCES INC COM 55277R100 3 4400 SH DFND 10 4400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3865 100000 SH DFND 06 100000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3100 80211 SH DFND 13 48165 0 32046 MELCO CROWN ENTMT LTD ADR 585464100 35 900 SH DFND 14 900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6128 158553 SH DFND 04 158553 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2383 61668 SH DFND 0 0 61668 MELCO CROWN ENTMT LTD ADR 585464100 7038 182100 SH DFND 12 182100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 107 2737 SH DFND 14 2737 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 97 SH DFND 11 97 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 66 1691 SH DFND 12 1691 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 799 20428 SH DFND 13 20428 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 620 27500 SH DFND 07 27500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 54 2397 SH DFND 13 2397 0 0 MENS WEARHOUSE INC COM 587118100 76 1551 SH DFND 12 1551 0 0 MENS WEARHOUSE INC COM 587118100 6 130 SH DFND 11 130 0 0 MENS WEARHOUSE INC COM 587118100 1495 30526 SH DFND 13 30526 0 0 MENS WEARHOUSE INC COM 587118100 336 6867 SH DFND 0 0 6867 MENTOR GRAPHICS CORP COM 587200106 421 19100 SH DFND 06 19100 0 0 MENTOR GRAPHICS CORP COM 587200106 551 25007 SH DFND 12 25007 0 0 MENTOR GRAPHICS CORP COM 587200106 6 284 SH DFND 11 284 0 0 MENTOR GRAPHICS CORP COM 587200106 4626 210102 SH DFND 14 210102 0 0 MENTOR GRAPHICS CORP COM 587200106 2639 119834 SH DFND 13 51199 0 68635 MENTOR GRAPHICS CORP COM 587200106 167 7587 SH DFND 0 0 7587 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2742 2205000 PRN DFND 05 2205000 0 0 MERCADOLIBRE INC COM 58733R102 409 4302 SH DFND 0 0 4302 MERCADOLIBRE INC COM 58733R102 37 388 SH DFND 13 388 0 0 MERCADOLIBRE INC COM 58733R102 124 1302 SH DFND 12 1302 0 0 MERCADOLIBRE INC COM 58733R102 190 2000 SH DFND 04 2000 0 0 MERCADOLIBRE INC COM 58733R102 218 2292 SH DFND 14 2292 0 0 MERCADOLIBRE INC COM 58733R102 8 84 SH DFND 11 84 0 0 MERCK & CO INC NEW COM 58933Y105 115224 2029664 SH DFND 12 2029664 0 0 MERCK & CO INC NEW COM 58933Y105 11 190 SH DFND 0 0 190 MERCK & CO INC NEW COM 58933Y105 10253 180608 SH DFND 16 0 0 180608 MERCK & CO INC NEW COM 58933Y105 6 105 SH DFND 15 0 0 105 MERCK & CO INC NEW COM 58933Y105 145143 2556686 SH DFND 13 1425290 0 1131396 MERCK & CO INC NEW COM 58933Y105 87006 1532599 SH DFND 29505 0 1503094 MERCK & CO INC NEW COM 58933Y105 1393 24541 SH DFND 04 24541 0 0 MERCK & CO INC NEW COM 58933Y105 3528 62153 SH DFND 10 62153 0 0 MERCK & CO INC NEW COM 58933Y105 2017 35524 SH DFND 05 35524 0 0 MERCK & CO INC NEW COM 58933Y105 233 4107 SH DFND 11 4107 0 0 MERCK & CO INC NEW COM 58933Y105 31630 557167 SH DFND 14 557167 0 0 MERCK & CO INC NEW COM 58933Y105 10073 177430 SH DFND 06 177430 0 0 MERCK & CO INC NEW COM 58933Y105 585 10300 SH DFND 17 0 0 10300 MERCURY GENL CORP NEW COM 589400100 3 67 SH DFND 11 67 0 0 MERCURY GENL CORP NEW COM 589400100 765 16973 SH DFND 13 16973 0 0 MERCURY GENL CORP NEW COM 589400100 42 941 SH DFND 12 941 0 0 MERCURY GENL CORP NEW COM 589400100 1041 23083 SH DFND 14 23083 0 0 MERCURY GENL CORP NEW COM 589400100 113 2501 SH DFND 0 0 2501 MERCURY SYS INC COM 589378108 1 94 SH DFND 11 94 0 0 MERCURY SYS INC COM 589378108 79 5975 SH DFND 13 5975 0 0 MERCURY SYS INC COM 589378108 112 8441 SH DFND 14 8441 0 0 MEREDITH CORP COM 589433101 5 108 SH DFND 11 108 0 0 MEREDITH CORP COM 589433101 76 1642 SH DFND 12 1642 0 0 MEREDITH CORP COM 589433101 3929 84629 SH DFND 14 84629 0 0 MEREDITH CORP COM 589433101 918 19774 SH DFND 13 19749 0 25 MEREDITH CORP COM 589433101 119 2561 SH DFND 0 0 2561 MERGE HEALTHCARE INC COM 589499102 1 300 SH DFND 10 300 0 0 MERGE HEALTHCARE INC COM 589499102 0 186 SH DFND 11 186 0 0 MERGE HEALTHCARE INC COM 589499102 21 8807 SH DFND 13 8807 0 0 MERGE HEALTHCARE INC COM 589499102 79 32502 SH DFND 14 32502 0 0 MERGEWORTHRX CORP COM 58952R106 1614 200000 SH DFND 13 200000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 118 SH DFND 11 118 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 81 3719 SH DFND 14 3719 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 557 25570 SH DFND 13 25570 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 520 23848 SH DFND 12 23848 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 103 4038 SH DFND 13 4038 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 3 SH DFND 11 3 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 131 5135 SH DFND 14 5135 0 0 MERIT MED SYS INC COM 589889104 36 2537 SH DFND 12 2537 0 0 MERIT MED SYS INC COM 589889104 338 23612 SH DFND 14 23612 0 0 MERIT MED SYS INC COM 589889104 107 7507 SH DFND 13 7507 0 0 MERIT MED SYS INC COM 589889104 2 116 SH DFND 11 116 0 0 MERITAGE HOMES CORP COM 59001A102 5 108 SH DFND 11 108 0 0 MERITAGE HOMES CORP COM 59001A102 299 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 488 11641 SH DFND 13 11641 0 0 MERITAGE HOMES CORP COM 59001A102 2542 60689 SH DFND 14 60689 0 0 MERITAGE HOMES CORP COM 59001A102 61 1451 SH DFND 12 1451 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 349 330000 PRN DFND 05 330000 0 0 MERITOR INC COM 59001K100 776 63366 SH DFND 13 63366 0 0 MERITOR INC COM 59001K100 1013 82669 SH DFND 14 82669 0 0 MERITOR INC COM 59001K100 250 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 41 3344 SH DFND 12 3344 0 0 MERITOR INC COM 59001K100 3 277 SH DFND 11 277 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 91 18042 SH DFND 0 0 18042 MERRIMACK PHARMACEUTICALS IN COM 590328100 353 70000 SH DFND 06 70000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 268 53110 SH DFND 13 53110 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 15 3009 SH DFND 12 3009 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 307 60815 SH DFND 14 60815 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 265 SH DFND 11 265 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 61 60000 PRN DFND 05 60000 0 0 MERU NETWORKS INC COM 59047Q103 5 1088 SH DFND 13 1088 0 0 MERU NETWORKS INC COM 59047Q103 45 10000 SH DFND 10 10000 0 0 MESA LABS INC COM 59064R109 96 1059 SH DFND 14 1059 0 0 MESA LABS INC COM 59064R109 226 2501 SH DFND 13 2501 0 0 MESA LABS INC COM 59064R109 0 1 SH DFND 11 1 0 0 META FINL GROUP INC COM 59100U108 176 3926 SH DFND 14 3926 0 0 META FINL GROUP INC COM 59100U108 0 2 SH DFND 11 2 0 0 META FINL GROUP INC COM 59100U108 60 1334 SH DFND 13 1334 0 0 METHANEX CORP COM 59151K108 1306 20423 SH DFND 11 20423 0 0 METHANEX CORP COM 59151K108 967 15128 SH DFND 0 0 15128 METHANEX CORP COM 59151K108 1320 20644 SH DFND 09 20644 0 0 METHANEX CORP COM 59151K108 2705 42300 SH DFND 16 0 0 42300 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHANEX CORP COM 59151K108 257 4016 SH DFND 06 4016 0 0 METHANEX CORP COM 59151K108 4984 77952 SH DFND 12 77952 0 0 METHANEX CORP COM 59151K108 2745 42935 SH DFND 13 42935 0 0 METHODE ELECTRS INC COM 591520200 3 102 SH DFND 11 102 0 0 METHODE ELECTRS INC COM 591520200 460 15012 SH DFND 13 15012 0 0 METHODE ELECTRS INC COM 591520200 489 15945 SH DFND 14 15945 0 0 METHODE ELECTRS INC COM 591520200 32 1048 SH DFND 12 1048 0 0 METLIFE INC COM 59156R108 46664 883793 SH DFND 1410 0 882383 METLIFE INC COM 59156R108 20515 388537 SH DFND 13 322015 0 66522 METLIFE INC COM 59156R108 1848 35000 SH DFND 16 0 0 35000 METLIFE INC COM 59156R108 12229 231608 SH DFND 04 231608 0 0 METLIFE INC COM 59156R108 4361 82600 SH Call DFND 04 82600 0 0 METLIFE INC COM 59156R108 1832 34688 SH DFND 11 34688 0 0 METLIFE INC COM 59156R108 57298 1085194 SH DFND 05 1085194 0 0 METLIFE INC COM 59156R108 35351 669524 SH DFND 12 669524 0 0 METLIFE INC COM 59156R108 6544 123944 SH DFND 10 123944 0 0 METLIFE INC COM 59156R108 3152 59688 SH DFND 06 59688 0 0 METLIFE INC COM 59156R108 55424 1049705 SH DFND 14 1049705 0 0 METLIFE INC UNIT 99/99/9999 59156R116 34975 1140000 SH DFND 14 1140000 0 0 METRO BANCORP INC PA COM 59161R101 110 5211 SH DFND 13 5211 0 0 METRO BANCORP INC PA COM 59161R101 21 1000 SH DFND 10 1000 0 0 METRO BANCORP INC PA COM 59161R101 222 10517 SH DFND 14 10517 0 0 METRO BANCORP INC PA COM 59161R101 0 6 SH DFND 11 6 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1563 6631 SH DFND 0 0 6631 METTLER TOLEDO INTERNATIONAL COM 592688105 4878 20696 SH DFND 13 20433 0 263 METTLER TOLEDO INTERNATIONAL COM 592688105 205 869 SH DFND 06 869 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7129 30249 SH DFND 12 30249 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4208 17855 SH DFND 14 17855 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH DFND 11 3 0 0 MFA FINL INC COM 55272X102 17857 2304119 SH DFND 14 2304119 0 0 MFA FINL INC COM 55272X102 39 5068 SH DFND 04 5068 0 0 MFA FINL INC COM 55272X102 39 5000 SH DFND 0 0 5000 MFA FINL INC COM 55272X102 7 933 SH DFND 11 933 0 0 MFA FINL INC COM 55272X102 536 69223 SH DFND 13 49639 0 19584 MFA FINL INC COM 55272X102 247 31851 SH DFND 12 31851 0 0 MGE ENERGY INC COM 55277P104 875 22311 SH DFND 14 22311 0 0 MGE ENERGY INC COM 55277P104 4 99 SH DFND 11 99 0 0 MGE ENERGY INC COM 55277P104 65 1656 SH DFND 12 1656 0 0 MGE ENERGY INC COM 55277P104 655 16703 SH DFND 13 16703 0 0 MGIC INVT CORP WIS COM 552848103 326 38281 SH DFND 0 0 38281 MGIC INVT CORP WIS COM 552848103 652 76539 SH DFND 11 76539 0 0 MGIC INVT CORP WIS COM 552848103 1687 197950 SH DFND 14 197950 0 0 MGIC INVT CORP WIS COM 552848103 103 12076 SH DFND 12 12076 0 0 MGIC INVT CORP WIS COM 552848103 551 64620 SH DFND 13 64620 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 563 400000 PRN DFND 12 400000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7150 276500 SH Put DFND 04 276500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 59 SH DFND 11 59 0 0 MGM RESORTS INTERNATIONAL COM 552953101 347 13419 SH DFND 06 13419 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2522 97508 SH DFND 14 97508 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3406 131691 SH DFND 13 98681 0 33010 MGM RESORTS INTERNATIONAL COM 552953101 12 450 SH DFND 10 450 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5983 231347 SH DFND 12 231347 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3300 127621 SH DFND 54754 0 72867 MGM RESORTS INTERNATIONAL COM 552953101 22693 877520 SH DFND 04 877520 0 0 MGM RESORTS INTERNATIONAL COM 552953101 42059 1626400 SH Call DFND 04 1626400 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1019 700000 PRN DFND 12 700000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 51 35000 PRN DFND 13 0 0 35000 MICHAEL KORS HLDGS LTD SHS G60754101 4374 46900 SH Call DFND 04 46900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10368 111165 SH DFND 12 111165 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 668 7159 SH DFND 04 7159 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3464 37139 SH DFND 0 0 37139 MICHAEL KORS HLDGS LTD SHS G60754101 8350 89521 SH DFND 13 74011 0 15510 MICHAEL KORS HLDGS LTD SHS G60754101 9623 103175 SH DFND 14 103175 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 22 232 SH DFND 11 232 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11080 118799 SH DFND 06 118799 0 0 MICREL INC COM 594793101 2 138 SH DFND 11 138 0 0 MICREL INC COM 594793101 46 4168 SH DFND 12 4168 0 0 MICREL INC COM 594793101 228 20619 SH DFND 14 20619 0 0 MICREL INC COM 594793101 237 21377 SH DFND 13 21377 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16992 355788 SH DFND 0 0 355788 MICROCHIP TECHNOLOGY INC COM 595017104 1384 28985 SH DFND 16 0 0 28985 MICROCHIP TECHNOLOGY INC COM 595017104 10259 214809 SH DFND 12 214809 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3571 74770 SH DFND 11 74770 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2200 46063 SH DFND 06 46063 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3760 78730 SH DFND 13 74323 0 4407 MICROCHIP TECHNOLOGY INC COM 595017104 12590 263600 SH DFND 14 263600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 282 5907 SH DFND 04 5907 0 0 MICRON TECHNOLOGY INC COM 595112103 3573 151031 SH DFND 04 151031 0 0 MICRON TECHNOLOGY INC COM 595112103 7585 320577 SH DFND 125000 0 195577 MICRON TECHNOLOGY INC COM 595112103 23580 996624 SH DFND 13 932839 0 63785 MICRON TECHNOLOGY INC COM 595112103 6348 268300 SH Put DFND 04 268300 0 0 MICRON TECHNOLOGY INC COM 595112103 855 36126 SH DFND 06 36126 0 0 MICRON TECHNOLOGY INC COM 595112103 33 1400 SH DFND 11 1400 0 0 MICRON TECHNOLOGY INC COM 595112103 57946 2449100 SH Call DFND 04 2449100 0 0 MICRON TECHNOLOGY INC COM 595112103 15488 654596 SH DFND 12 654596 0 0 MICRON TECHNOLOGY INC COM 595112103 156 6600 SH DFND 10 6600 0 0 MICRON TECHNOLOGY INC COM 595112103 30377 1283906 SH DFND 14 1283906 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 503 200000 PRN DFND 12 200000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3835 3500000 PRN DFND 06 3500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6464 5900000 PRN DFND 12 5900000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7845 7160000 PRN DFND 05 7160000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3409 3111000 PRN DFND 13 3111000 0 0 MICROS SYS INC COM 594901100 10 190 SH DFND 11 190 0 0 MICROS SYS INC COM 594901100 853 16108 SH DFND 0 0 16108 MICROS SYS INC COM 594901100 146 2760 SH DFND 12 2760 0 0 MICROS SYS INC COM 594901100 5641 106581 SH DFND 14 106581 0 0 MICROS SYS INC COM 594901100 2636 49805 SH DFND 13 49805 0 0 MICROSEMI CORP COM 595137100 1008 40289 SH DFND 13 40289 0 0 MICROSEMI CORP COM 595137100 2177 86989 SH DFND 14 86989 0 0 MICROSEMI CORP COM 595137100 370 14781 SH DFND 0 0 14781 MICROSEMI CORP COM 595137100 7 277 SH DFND 11 277 0 0 MICROSEMI CORP COM 595137100 111 4417 SH DFND 12 4417 0 0 MICROSOFT CORP COM 594918104 127528 3111200 SH Call DFND 04 3111200 0 0 MICROSOFT CORP COM 594918104 41092 1002500 SH Put DFND 04 1002500 0 0 MICROSOFT CORP COM 594918104 217429 5304446 SH DFND 12 5304446 0 0 MICROSOFT CORP COM 594918104 138155 3370465 SH DFND 14 3370465 0 0 MICROSOFT CORP COM 594918104 4535 110646 SH DFND 11 110646 0 0 MICROSOFT CORP COM 594918104 4099 100000 SH Put DFND 100000 0 0 MICROSOFT CORP COM 594918104 34578 843580 SH DFND 06 843580 0 0 MICROSOFT CORP COM 594918104 4034 98417 SH DFND 10 98417 0 0 MICROSOFT CORP COM 594918104 65642 1601418 SH DFND 08 1601418 0 0 MICROSOFT CORP COM 594918104 2713 66194 SH DFND 05 66194 0 0 MICROSOFT CORP COM 594918104 2957 72141 SH DFND 04 72141 0 0 MICROSOFT CORP COM 594918104 336981 8221050 SH DFND 13 6298406 0 1922644 MICROSOFT CORP COM 594918104 138919 3389107 SH DFND 147041 0 3242066 MICROSTRATEGY INC CL A NEW 594972408 33 288 SH DFND 12 288 0 0 MICROSTRATEGY INC CL A NEW 594972408 228 1974 SH DFND 14 1974 0 0 MICROSTRATEGY INC CL A NEW 594972408 896 7769 SH DFND 13 7769 0 0 MICROSTRATEGY INC CL A NEW 594972408 503 4360 SH DFND 4360 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 25 SH DFND 11 25 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1159 16976 SH DFND 06 16976 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3584 52498 SH DFND 14 52498 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1146 16781 SH DFND 11 16781 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1382 20249 SH DFND 13 20249 0 0 MID-AMER APT CMNTYS INC COM 59522J103 106 1549 SH DFND 04 1549 0 0 MID-AMER APT CMNTYS INC COM 59522J103 82 1200 SH DFND 05 1200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2344 34331 SH DFND 12 34331 0 0 MID-AMER APT CMNTYS INC COM 59522J103 733 10731 SH DFND 0 0 10731 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 297 14400 SH DFND 13 0 0 14400 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 917 44385 SH DFND 0 0 44385 MIDDLEBY CORP COM 596278101 3151 11925 SH DFND 10387 0 1538 MIDDLEBY CORP COM 596278101 5160 19530 SH DFND 16 0 0 19530 MIDDLEBY CORP COM 596278101 15 55 SH DFND 11 55 0 0 MIDDLEBY CORP COM 596278101 3418 12938 SH DFND 12 12938 0 0 MIDDLEBY CORP COM 596278101 11843 44826 SH DFND 06 44826 0 0 MIDDLEBY CORP COM 596278101 2336 8843 SH DFND 14 8843 0 0 MIDDLEBY CORP COM 596278101 4647 17587 SH DFND 13 17587 0 0 MIDDLESEX WATER CO COM 596680108 445 20388 SH DFND 0 0 20388 MIDDLESEX WATER CO COM 596680108 1 45 SH DFND 11 45 0 0 MIDDLESEX WATER CO COM 596680108 171 7819 SH DFND 14 7819 0 0 MIDDLESEX WATER CO COM 596680108 58 2675 SH DFND 12 2675 0 0 MIDDLESEX WATER CO COM 596680108 76 3484 SH DFND 13 3484 0 0 MIDSOUTH BANCORP INC COM 598039105 83 4921 SH DFND 13 4921 0 0 MIDSOUTH BANCORP INC COM 598039105 95 5615 SH DFND 14 5615 0 0 MIDSOUTH BANCORP INC COM 598039105 0 3 SH DFND 11 3 0 0 MIDSTATES PETE CO INC COM 59804T100 299 55834 SH DFND 13 55834 0 0 MIDSTATES PETE CO INC COM 59804T100 84 15647 SH DFND 14 15647 0 0 MIDSTATES PETE CO INC COM 59804T100 1 96 SH DFND 11 96 0 0 MIDWAY GOLD CORP COM 598153104 0 37 SH DFND 11 37 0 0 MIDWAY GOLD CORP COM 598153104 47 44885 SH DFND 14 44885 0 0 MIDWAY GOLD CORP COM 598153104 26 24485 SH DFND 13 24485 0 0 MILLENNIAL MEDIA INC COM 60040N105 400 57839 SH DFND 13 57839 0 0 MILLENNIAL MEDIA INC COM 60040N105 1 84 SH DFND 11 84 0 0 MILLENNIAL MEDIA INC COM 60040N105 2230 322188 SH DFND 14 322188 0 0 MILLER ENERGY RES INC COM 600527105 1 90 SH DFND 11 90 0 0 MILLER ENERGY RES INC COM 600527105 244 41427 SH DFND 14 41427 0 0 MILLER ENERGY RES INC COM 600527105 246 41776 SH DFND 13 41776 0 0 MILLER HERMAN INC COM 600544100 83 2588 SH DFND 12 2588 0 0 MILLER HERMAN INC COM 600544100 1298 40410 SH DFND 14 40410 0 0 MILLER HERMAN INC COM 600544100 6 175 SH DFND 11 175 0 0 MILLER HERMAN INC COM 600544100 827 25726 SH DFND 13 25382 0 344 MILLER HERMAN INC COM 600544100 586 18228 SH DFND 0 0 18228 MIMEDX GROUP INC COM 602496101 13 2190 SH DFND 12 2190 0 0 MIMEDX GROUP INC COM 602496101 178 29106 SH DFND 13 29106 0 0 MIMEDX GROUP INC COM 602496101 328 53450 SH DFND 14 53450 0 0 MIMEDX GROUP INC COM 602496101 2 247 SH DFND 11 247 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 672 20763 SH DFND 20763 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 793 24515 SH DFND 04 24515 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 214 6617 SH DFND 13 6617 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2932 90603 SH DFND 05 90603 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1860 57465 SH DFND 12 57465 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 98 SH DFND 11 98 0 0 MINERALS TECHNOLOGIES INC COM 603158106 605 9369 SH DFND 12 9369 0 0 MINERALS TECHNOLOGIES INC COM 603158106 841 13026 SH DFND 13 13026 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1480 22917 SH DFND 14 22917 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1080 16728 SH DFND 0 0 16728 MIRATI THERAPEUTICS INC COM 60468T105 248 13000 SH DFND 13 13000 0 0 MISTRAS GROUP INC COM 60649T107 1708 75000 SH DFND 06 75000 0 0 MISTRAS GROUP INC COM 60649T107 1 48 SH DFND 11 48 0 0 MISTRAS GROUP INC COM 60649T107 440 19336 SH DFND 14 19336 0 0 MISTRAS GROUP INC COM 60649T107 449 19732 SH DFND 13 19732 0 0 MITCHAM INDS INC COM 606501104 134 9604 SH DFND 14 9604 0 0 MITCHAM INDS INC COM 606501104 138 9928 SH DFND 0 0 9928 MITCHAM INDS INC COM 606501104 64 4571 SH DFND 13 4571 0 0 MITCHAM INDS INC COM 606501104 0 35 SH DFND 11 35 0 0 MITEK SYS INC COM NEW 606710200 32 8332 SH DFND 13 8332 0 0 MITEK SYS INC COM NEW 606710200 146 37771 SH DFND 14 37771 0 0 MITEK SYS INC COM NEW 606710200 0 10 SH DFND 11 10 0 0 MITEL NETWORKS CORP COM 60671Q104 418 39452 SH DFND 13 39452 0 0 MITEL NETWORKS CORP COM 60671Q104 3 300 SH DFND 10 300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 55 10000 SH DFND 10 10000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 155 27975 SH DFND 13 27975 0 0 MKS INSTRUMENT INC COM 55306N104 338 11306 SH DFND 13 11306 0 0 MKS INSTRUMENT INC COM 55306N104 609 20373 SH DFND 14 20373 0 0 MKS INSTRUMENT INC COM 55306N104 5 157 SH DFND 11 157 0 0 MKS INSTRUMENT INC COM 55306N104 68 2272 SH DFND 12 2272 0 0 MOBILE MINI INC COM 60740F105 71 1639 SH DFND 12 1639 0 0 MOBILE MINI INC COM 60740F105 131 3019 SH DFND 13 3019 0 0 MOBILE MINI INC COM 60740F105 5 117 SH DFND 11 117 0 0 MOBILE MINI INC COM 60740F105 650 14986 SH DFND 14 14986 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 628 35900 SH DFND 05 35900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9614 549694 SH DFND 14 549694 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2963 169431 SH DFND 13 166990 0 2441 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12897 737400 SH DFND 126900 0 610500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2010 114900 SH DFND 06 114900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10189 582580 SH DFND 12 582580 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23316 1333118 SH DFND 11 1333118 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 436 24900 SH DFND 10 24900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1961 112124 SH DFND 04 112124 0 0 MODEL N INC COM 607525102 164 16231 SH DFND 13 16231 0 0 MODEL N INC COM 607525102 0 3 SH DFND 11 3 0 0 MODEL N INC COM 607525102 173 17146 SH DFND 14 17146 0 0 MODINE MFG CO COM 607828100 2 130 SH DFND 11 130 0 0 MODINE MFG CO COM 607828100 958 65401 SH DFND 14 65401 0 0 MODINE MFG CO COM 607828100 41 2784 SH DFND 12 2784 0 0 MODINE MFG CO COM 607828100 241 16457 SH DFND 13 16457 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 612 144781 SH DFND 13 141781 0 3000 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 323 76290 SH DFND 14 76290 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 14 SH DFND 11 14 0 0 MOHAWK INDS INC COM 608190104 5003 36792 SH DFND 12 36792 0 0 MOHAWK INDS INC COM 608190104 12 85 SH DFND 11 85 0 0 MOHAWK INDS INC COM 608190104 2788 20506 SH DFND 14 20506 0 0 MOHAWK INDS INC COM 608190104 261 1923 SH DFND 06 1923 0 0 MOHAWK INDS INC COM 608190104 1459 10731 SH DFND 0 0 10731 MOHAWK INDS INC COM 608190104 4562 33546 SH DFND 13 33017 0 529 MOLINA HEALTHCARE INC COM 60855R100 2777 73946 SH DFND 14 73946 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 84 SH DFND 11 84 0 0 MOLINA HEALTHCARE INC COM 60855R100 38 1014 SH DFND 12 1014 0 0 MOLINA HEALTHCARE INC COM 60855R100 902 24027 SH DFND 13 24027 0 0 MOLSON COORS BREWING CO CL B 60871R209 3396 57700 SH Call DFND 04 57700 0 0 MOLSON COORS BREWING CO CL B 60871R209 2216 37657 SH DFND 14 37657 0 0 MOLSON COORS BREWING CO CL B 60871R209 9558 162390 SH DFND 13 99107 0 63283 MOLSON COORS BREWING CO CL B 60871R209 1639 27852 SH DFND 0 0 27852 MOLSON COORS BREWING CO CL B 60871R209 13 220 SH DFND 11 220 0 0 MOLSON COORS BREWING CO CL B 60871R209 18 300 SH DFND 04 300 0 0 MOLSON COORS BREWING CO CL B 60871R209 742 12600 SH DFND 05 12600 0 0 MOLSON COORS BREWING CO CL B 60871R209 324 5510 SH DFND 06 5510 0 0 MOLSON COORS BREWING CO CL B 60871R209 6270 106516 SH DFND 12 106516 0 0 MOLYCORP INC DEL COM 608753109 160 34196 SH DFND 7146 0 27050 MOLYCORP INC DEL COM 608753109 14 3000 SH DFND 17 0 0 3000 MOLYCORP INC DEL COM 608753109 9 1897 SH DFND 11 1897 0 0 MOLYCORP INC DEL COM 608753109 26 5605 SH DFND 12 5605 0 0 MOLYCORP INC DEL COM 608753109 166 35339 SH DFND 04 35339 0 0 MOLYCORP INC DEL COM 608753109 69 14675 SH DFND 10 14675 0 0 MOLYCORP INC DEL COM 608753109 1075 229300 SH Put DFND 04 229300 0 0 MOLYCORP INC DEL COM 608753109 462 98454 SH DFND 14 98454 0 0 MOLYCORP INC DEL COM 608753109 389 82903 SH DFND 13 70903 0 12000 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 139 175000 PRN DFND 05 175000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 134 SH DFND 11 134 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 22 1910 SH DFND 12 1910 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 340 29156 SH DFND 13 28567 0 589 MOMENTA PHARMACEUTICALS INC COM 60877T100 350 30000 SH DFND 30000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4792 411338 SH DFND 14 411338 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 175 15000 SH Call DFND 04 15000 0 0 MONDELEZ INTL INC CL A 609207105 39335 1138491 SH DFND 12 1138491 0 0 MONDELEZ INTL INC CL A 609207105 289 8368 SH DFND 04 8368 0 0 MONDELEZ INTL INC CL A 609207105 8738 252915 SH DFND 16 0 0 252915 MONDELEZ INTL INC CL A 609207105 48361 1399730 SH DFND 13 1297762 0 101968 MONDELEZ INTL INC CL A 609207105 20518 593872 SH DFND 88020 0 505852 MONDELEZ INTL INC CL A 609207105 8103 234541 SH DFND 17 0 0 234541 MONDELEZ INTL INC CL A 609207105 13506 390922 SH DFND 06 390922 0 0 MONDELEZ INTL INC CL A 609207105 164074 4748879 SH DFND 08 4748879 0 0 MONDELEZ INTL INC CL A 609207105 5404 156400 SH Call DFND 04 156400 0 0 MONDELEZ INTL INC CL A 609207105 1994 57725 SH DFND 11 57725 0 0 MONDELEZ INTL INC CL A 609207105 4888 141478 SH DFND 10 141478 0 0 MONDELEZ INTL INC CL A 609207105 25470 737182 SH DFND 14 737182 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 634 35932 SH DFND 14 35932 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 81 SH DFND 11 81 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 533 30184 SH DFND 13 30184 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 351 36781 SH DFND 0 0 36781 MONMOUTH REAL ESTATE INVT CO CL A 609720107 48 5075 SH DFND 12 5075 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 357 37395 SH DFND 14 37395 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 114 SH DFND 11 114 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 93 9706 SH DFND 13 9706 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 103 SH DFND 11 103 0 0 MONOLITHIC PWR SYS INC COM 609839105 45 1151 SH DFND 12 1151 0 0 MONOLITHIC PWR SYS INC COM 609839105 742 19130 SH DFND 13 19130 0 0 MONOLITHIC PWR SYS INC COM 609839105 306 7882 SH DFND 14 7882 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 198 6572 SH DFND 14 6572 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 65 2155 SH DFND 12 2155 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 151 5000 SH DFND 13 5000 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 110 SH DFND 11 110 0 0 MONRO MUFFLER BRAKE INC COM 610236101 67 1186 SH DFND 12 1186 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5 88 SH DFND 11 88 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1385 24354 SH DFND 13 24354 0 0 MONSANTO CO NEW COM 61166W101 19045 167401 SH DFND 3042 0 164359 MONSANTO CO NEW COM 61166W101 10 90 SH DFND 0 0 90 MONSANTO CO NEW COM 61166W101 19957 175412 SH DFND 13 168462 0 6950 MONSANTO CO NEW COM 61166W101 83 732 SH DFND 11 732 0 0 MONSANTO CO NEW COM 61166W101 228 2001 SH DFND 04 2001 0 0 MONSANTO CO NEW COM 61166W101 125919 1106789 SH DFND 14 1106789 0 0 MONSANTO CO NEW COM 61166W101 37276 327643 SH DFND 12 327643 0 0 MONSANTO CO NEW COM 61166W101 97 853 SH DFND 10 853 0 0 MONSANTO CO NEW COM 61166W101 2903 25514 SH DFND 06 25514 0 0 MONSTER BEVERAGE CORP COM 611740101 294 4233 SH DFND 06 4233 0 0 MONSTER BEVERAGE CORP COM 611740101 5660 81493 SH DFND 12 81493 0 0 MONSTER BEVERAGE CORP COM 611740101 13 182 SH DFND 11 182 0 0 MONSTER BEVERAGE CORP COM 611740101 4344 62554 SH DFND 14 62554 0 0 MONSTER BEVERAGE CORP COM 611740101 8960 129011 SH DFND 13 129011 0 0 MONSTER BEVERAGE CORP COM 611740101 9669 139218 SH DFND 04 139218 0 0 MONSTER BEVERAGE CORP COM 611740101 8320 119800 SH Call DFND 04 119800 0 0 MONSTER BEVERAGE CORP COM 611740101 6845 98562 SH DFND 71343 0 27219 MONSTER WORLDWIDE INC COM 611742107 0 12 SH DFND 04 12 0 0 MONSTER WORLDWIDE INC COM 611742107 1809 241897 SH DFND 13 241897 0 0 MONSTER WORLDWIDE INC COM 611742107 38 5022 SH DFND 12 5022 0 0 MONSTER WORLDWIDE INC COM 611742107 258 34503 SH DFND 14 34503 0 0 MONSTER WORLDWIDE INC COM 611742107 3 346 SH DFND 11 346 0 0 MONSTER WORLDWIDE INC COM 611742107 133 17736 SH DFND 0 0 17736 MONTPELIER RE HOLDINGS LTD SHS G62185106 3591 120674 SH DFND 14 120674 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 132 SH DFND 11 132 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 295 9919 SH DFND 12 9919 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 18 600 SH DFND 10 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1266 42551 SH DFND 13 42551 0 0 MOODYS CORP COM 615369105 79 1000 SH DFND 05 1000 0 0 MOODYS CORP COM 615369105 7697 97033 SH DFND 14 97033 0 0 MOODYS CORP COM 615369105 6215 78359 SH DFND 13 78359 0 0 MOODYS CORP COM 615369105 6506 82026 SH DFND 06 82026 0 0 MOODYS CORP COM 615369105 5 67 SH DFND 11 67 0 0 MOODYS CORP COM 615369105 8940 112703 SH DFND 12 112703 0 0 MOODYS CORP COM 615369105 2829 35671 SH DFND 0 0 35671 MOOG INC CL A 615394202 8 119 SH DFND 11 119 0 0 MOOG INC CL A 615394202 896 13681 SH DFND 13 13681 0 0 MOOG INC CL A 615394202 1994 30444 SH DFND 14 30444 0 0 MOOG INC CL A 615394202 104 1592 SH DFND 12 1592 0 0 MORGAN STANLEY COM NEW 617446448 1725 55326 SH DFND 11 55326 0 0 MORGAN STANLEY COM NEW 617446448 1724 55316 SH DFND 06 55316 0 0 MORGAN STANLEY COM NEW 617446448 24808 795908 SH DFND 34967 0 760941 MORGAN STANLEY COM NEW 617446448 17880 573635 SH DFND 13 469096 0 104539 MORGAN STANLEY COM NEW 617446448 28537 915521 SH DFND 12 915521 0 0 MORGAN STANLEY COM NEW 617446448 59949 1923300 SH Call DFND 04 1923300 0 0 MORGAN STANLEY COM NEW 617446448 22644 726480 SH DFND 14 726480 0 0 MORGAN STANLEY COM NEW 617446448 219 7014 SH DFND 10 7014 0 0 MORGAN STANLEY COM NEW 617446448 3002 96300 SH Put DFND 04 96300 0 0 MORGAN STANLEY COM NEW 617446448 9682 310605 SH DFND 04 310605 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 312 17510 SH DFND 13 0 0 17510 MORGAN STANLEY EM MKTS DM DE COM 617477104 1993 151930 SH DFND 13 0 0 151930 MORGANS HOTEL GROUP CO COM 61748W108 0 10 SH DFND 11 10 0 0 MORGANS HOTEL GROUP CO COM 61748W108 150 18677 SH DFND 14 18677 0 0 MORGANS HOTEL GROUP CO COM 61748W108 176 21885 SH DFND 13 17885 0 4000 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 440 444000 PRN DFND 05 444000 0 0 MORNINGSTAR INC COM 617700109 4 56 SH DFND 11 56 0 0 MORNINGSTAR INC COM 617700109 70 886 SH DFND 12 886 0 0 MORNINGSTAR INC COM 617700109 2234 28274 SH DFND 14 28274 0 0 MORNINGSTAR INC COM 617700109 513 6497 SH DFND 13 6497 0 0 MOSAIC CO NEW COM 61945C103 9443 188850 SH DFND 12 188850 0 0 MOSAIC CO NEW COM 61945C103 7286 145720 SH DFND 14 145720 0 0 MOSAIC CO NEW COM 61945C103 572 11448 SH DFND 06 11448 0 0 MOSAIC CO NEW COM 61945C103 24 470 SH DFND 11 470 0 0 MOSAIC CO NEW COM 61945C103 100 2000 SH DFND 10 2000 0 0 MOSAIC CO NEW COM 61945C103 4354 87086 SH DFND 04 87086 0 0 MOSAIC CO NEW COM 61945C103 5794 115881 SH DFND 8280 0 107601 MOSAIC CO NEW COM 61945C103 10241 204823 SH DFND 13 118775 0 86048 MOSAIC CO NEW COM 61945C103 1500 30000 SH Put DFND 13 0 0 30000 MOSYS INC COM 619718109 85 18809 SH DFND 14 18809 0 0 MOSYS INC COM 619718109 0 18 SH DFND 11 18 0 0 MOSYS INC COM 619718109 56 12406 SH DFND 13 12406 0 0 MOTORCAR PTS AMER INC COM 620071100 1410 53058 SH DFND 13 53058 0 0 MOTORCAR PTS AMER INC COM 620071100 42 1573 SH DFND 14 1573 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 517 8047 SH DFND 06 8047 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10965 170552 SH DFND 12 170552 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4800 74665 SH DFND 13 69329 0 5336 MOTOROLA SOLUTIONS INC COM NEW 620076307 3322 51668 SH DFND 101 0 51567 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 317 SH DFND 11 317 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4220 65637 SH DFND 14 65637 0 0 MOVADO GROUP INC COM 624580106 2 53 SH DFND 11 53 0 0 MOVADO GROUP INC COM 624580106 33 732 SH DFND 12 732 0 0 MOVADO GROUP INC COM 624580106 658 14449 SH DFND 14 14449 0 0 MOVADO GROUP INC COM 624580106 598 13129 SH DFND 13 13129 0 0 MOVE INC COM NEW 62458M207 20 1730 SH DFND 12 1730 0 0 MOVE INC COM NEW 62458M207 1 97 SH DFND 11 97 0 0 MOVE INC COM NEW 62458M207 6415 554939 SH DFND 14 554939 0 0 MOVE INC COM NEW 62458M207 722 62459 SH DFND 13 62459 0 0 MPLX LP COM UNIT REP LTD 55336V100 11205 228727 SH DFND 13 2225 0 226502 MRC GLOBAL INC COM 55345K103 1219 45215 SH DFND 12 45215 0 0 MRC GLOBAL INC COM 55345K103 2428 90065 SH DFND 14 90065 0 0 MRC GLOBAL INC COM 55345K103 7 264 SH DFND 11 264 0 0 MRC GLOBAL INC COM 55345K103 623 23112 SH DFND 13 23112 0 0 MSA SAFETY INC COM 553498106 881 15451 SH DFND 14 15451 0 0 MSA SAFETY INC COM 553498106 5 88 SH DFND 11 88 0 0 MSA SAFETY INC COM 553498106 61 1067 SH DFND 12 1067 0 0 MSA SAFETY INC COM 553498106 765 13429 SH DFND 13 13279 0 150 MSA SAFETY INC COM 553498106 116 2032 SH DFND 0 0 2032 MSC INDL DIRECT INC CL A 553530106 11 125 SH DFND 11 125 0 0 MSC INDL DIRECT INC CL A 553530106 151 1742 SH DFND 12 1742 0 0 MSC INDL DIRECT INC CL A 553530106 691 7981 SH DFND 14 7981 0 0 MSC INDL DIRECT INC CL A 553530106 832 9622 SH DFND 0 0 9622 MSC INDL DIRECT INC CL A 553530106 1996 23068 SH DFND 13 23046 0 22 MSCI INC COM 55354G100 2 54 SH DFND 10 54 0 0 MSCI INC COM 55354G100 12 287 SH DFND 11 287 0 0 MSCI INC COM 55354G100 175 4072 SH DFND 12 4072 0 0 MSCI INC COM 55354G100 2851 66266 SH DFND 13 47946 0 18320 MSCI INC COM 55354G100 2282 53038 SH DFND 14 53038 0 0 MSCI INC COM 55354G100 1065 24751 SH DFND 0 0 24751 MTR GAMING GROUP INC COM 553769100 479 93453 SH DFND 13 93453 0 0 MTS SYS CORP COM 553777103 206 3013 SH DFND 12 3013 0 0 MTS SYS CORP COM 553777103 255 3720 SH DFND 14 3720 0 0 MTS SYS CORP COM 553777103 3 45 SH DFND 11 45 0 0 MTS SYS CORP COM 553777103 669 9772 SH DFND 13 9772 0 0 MUELLER INDS INC COM 624756102 1688 56270 SH DFND 14 56270 0 0 MUELLER INDS INC COM 624756102 5 161 SH DFND 11 161 0 0 MUELLER INDS INC COM 624756102 73 2436 SH DFND 12 2436 0 0 MUELLER INDS INC COM 624756102 1565 52186 SH DFND 13 25473 0 26713 MUELLER INDS INC COM 624756102 31 1048 SH DFND 0 0 1048 MUELLER WTR PRODS INC COM SER A 624758108 609 64074 SH DFND 13 64074 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 452 SH DFND 11 452 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4350 457925 SH DFND 14 457925 0 0 MUELLER WTR PRODS INC COM SER A 624758108 65 6818 SH DFND 12 6818 0 0 MUELLER WTR PRODS INC COM SER A 624758108 235 24726 SH DFND 0 0 24726 MULTI COLOR CORP COM 625383104 248 7090 SH DFND 14 7090 0 0 MULTI COLOR CORP COM 625383104 1 37 SH DFND 11 37 0 0 MULTI COLOR CORP COM 625383104 38 1077 SH DFND 12 1077 0 0 MULTI COLOR CORP COM 625383104 184 5253 SH DFND 13 2072 0 3181 MULTI FINELINE ELECTRONIX IN COM 62541B101 110 8622 SH DFND 14 8622 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 73 5687 SH DFND 13 5687 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 0 27 SH DFND 11 27 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2 84 SH DFND 11 84 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 910 31332 SH DFND 13 31332 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 632 21760 SH DFND 14 21760 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 28 980 SH DFND 12 980 0 0 MURPHY OIL CORP COM 626717102 2648 42130 SH DFND 0 0 42130 MURPHY OIL CORP COM 626717102 519 8258 SH DFND 06 8258 0 0 MURPHY OIL CORP COM 626717102 15 246 SH DFND 11 246 0 0 MURPHY OIL CORP COM 626717102 7436 118301 SH DFND 12 118301 0 0 MURPHY OIL CORP COM 626717102 8564 136241 SH DFND 14 136241 0 0 MURPHY OIL CORP COM 626717102 421 6700 SH DFND 05 6700 0 0 MURPHY OIL CORP COM 626717102 7015 111594 SH DFND 13 105394 0 6200 MURPHY OIL CORP COM 626717102 6286 100000 SH Call DFND 04 100000 0 0 MURPHY USA INC COM 626755102 1299 31998 SH DFND 13 30449 0 1549 MURPHY USA INC COM 626755102 77 1900 SH DFND 06 1900 0 0 MURPHY USA INC COM 626755102 3 75 SH DFND 04 75 0 0 MURPHY USA INC COM 626755102 994 24500 SH DFND 14 24500 0 0 MURPHY USA INC COM 626755102 203 4992 SH DFND 0 0 4992 MURPHY USA INC COM 626755102 5 114 SH DFND 11 114 0 0 MURPHY USA INC COM 626755102 370 9116 SH DFND 12 9116 0 0 MVC CAPITAL INC COM 553829102 73 5421 SH DFND 13 5421 0 0 MVC CAPITAL INC COM 553829102 36 2689 SH DFND 12 2689 0 0 MVC CAPITAL INC COM 553829102 565 41723 SH DFND 0 0 41723 MVC CAPITAL INC COM 553829102 1 62 SH DFND 11 62 0 0 MVC CAPITAL INC COM 553829102 143 10536 SH DFND 14 10536 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 210 1350 SH DFND 14 1350 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 6 36 SH DFND 11 36 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 75 483 SH DFND 12 483 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 777 4996 SH DFND 13 4996 0 0 MYERS INDS INC COM 628464109 166 8321 SH DFND 14 8321 0 0 MYERS INDS INC COM 628464109 380 19087 SH DFND 13 19087 0 0 MYERS INDS INC COM 628464109 2 77 SH DFND 11 77 0 0 MYERS INDS INC COM 628464109 24 1200 SH DFND 12 1200 0 0 MYLAN INC COM 628530107 628 12856 SH DFND 06 12856 0 0 MYLAN INC COM 628530107 252 5171 SH DFND 16 0 0 5171 MYLAN INC COM 628530107 23579 482876 SH DFND 13 439921 0 42955 MYLAN INC COM 628530107 10057 205952 SH DFND 14 205952 0 0 MYLAN INC COM 628530107 13739 281365 SH DFND 12 281365 0 0 MYLAN INC COM 628530107 7076 144911 SH DFND 0 0 144911 MYLAN INC COM 628530107 962 19700 SH Call DFND 04 19700 0 0 MYLAN INC COM 628530107 24 500 SH DFND 11 500 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 17349 4720000 PRN DFND 06 4720000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4300 1170000 PRN DFND 0 0 1170000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1286 350000 PRN DFND 12 350000 0 0 MYR GROUP INC DEL COM 55405W104 4263 168370 SH DFND 14 168370 0 0 MYR GROUP INC DEL COM 55405W104 2 60 SH DFND 11 60 0 0 MYR GROUP INC DEL COM 55405W104 144 5683 SH DFND 13 5683 0 0 MYRIAD GENETICS INC COM 62855J104 7 192 SH DFND 11 192 0 0 MYRIAD GENETICS INC COM 62855J104 1960 57338 SH DFND 13 57212 0 126 MYRIAD GENETICS INC COM 62855J104 373 10897 SH DFND 0 0 10897 MYRIAD GENETICS INC COM 62855J104 0 4 SH DFND 04 4 0 0 MYRIAD GENETICS INC COM 62855J104 1039 30400 SH DFND 06 30400 0 0 MYRIAD GENETICS INC COM 62855J104 97 2842 SH DFND 12 2842 0 0 MYRIAD GENETICS INC COM 62855J104 817 23900 SH DFND 14 23900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 47367 1921576 SH DFND 14 1921576 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 334 SH DFND 11 334 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2960 120099 SH DFND 0 0 120099 NABORS INDUSTRIES LTD SHS G6359F103 2637 106984 SH DFND 13 106984 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6468 262411 SH DFND 06 262411 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4871 197615 SH DFND 12 197615 0 0 NACCO INDS INC CL A 629579103 1 18 SH DFND 11 18 0 0 NACCO INDS INC CL A 629579103 109 2007 SH DFND 13 2007 0 0 NACCO INDS INC CL A 629579103 599 11047 SH DFND 14 11047 0 0 NANOSPHERE INC COM 63009F105 37 17284 SH DFND 13 17284 0 0 NANOSPHERE INC COM 63009F105 282 131030 SH DFND 14 131030 0 0 NANOSPHERE INC COM 63009F105 0 20 SH DFND 11 20 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 247 11958 SH DFND 13 11958 0 0 NASDAQ OMX GROUP INC COM 631103108 128 3474 SH DFND 06 3474 0 0 NASDAQ OMX GROUP INC COM 631103108 2601 70420 SH DFND 12 70420 0 0 NASDAQ OMX GROUP INC COM 631103108 3694 100000 SH Put DFND 04 100000 0 0 NASDAQ OMX GROUP INC COM 631103108 839 22720 SH DFND 0 0 22720 NASDAQ OMX GROUP INC COM 631103108 3134 84837 SH DFND 13 84837 0 0 NASDAQ OMX GROUP INC COM 631103108 2319 62779 SH DFND 14 62779 0 0 NASDAQ OMX GROUP INC COM 631103108 24 650 SH DFND 10 650 0 0 NASDAQ OMX GROUP INC COM 631103108 1 24 SH DFND 11 24 0 0 NATIONAL BANKSHARES INC VA COM 634865109 185 5080 SH DFND 14 5080 0 0 NATIONAL BANKSHARES INC VA COM 634865109 0 2 SH DFND 11 2 0 0 NATIONAL BANKSHARES INC VA COM 634865109 75 2064 SH DFND 13 2064 0 0 NATIONAL BEVERAGE CORP COM 635017106 263 13461 SH DFND 14 13461 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 32 SH DFND 11 32 0 0 NATIONAL BEVERAGE CORP COM 635017106 106 5419 SH DFND 13 5419 0 0 NATIONAL BEVERAGE CORP COM 635017106 3404 174486 SH DFND 174486 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 897 50000 SH DFND 10000 0 40000 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 522 94109 SH DFND 13 94109 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 25 4460 SH DFND 10 4460 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 18 SH DFND 11 18 0 0 NATIONAL BK HLDGS CORP CL A 633707104 365 18185 SH DFND 14 18185 0 0 NATIONAL BK HLDGS CORP CL A 633707104 495 24646 SH DFND 13 24646 0 0 NATIONAL CINEMEDIA INC COM 635309107 544 36269 SH DFND 14 36269 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 193 SH DFND 11 193 0 0 NATIONAL CINEMEDIA INC COM 635309107 876 58384 SH DFND 13 43684 0 14700 NATIONAL CINEMEDIA INC COM 635309107 36 2433 SH DFND 12 2433 0 0 NATIONAL FUEL GAS CO N J COM 636180101 181 2587 SH DFND 12 2587 0 0 NATIONAL FUEL GAS CO N J COM 636180101 985 14068 SH DFND 0 0 14068 NATIONAL FUEL GAS CO N J COM 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INC CL B 654106103 22167 300116 SH DFND 06 300116 0 0 NIKE INC CL B 654106103 80 1079 SH DFND 11 1079 0 0 NIKE INC CL B 654106103 547 7405 SH DFND 17 0 0 7405 NIKE INC CL B 654106103 32142 435180 SH DFND 12 435180 0 0 NIKE INC CL B 654106103 1920 26000 SH Put DFND 04 26000 0 0 NIKE INC CL B 654106103 1233 16700 SH DFND 15 0 0 16700 NIKE INC CL B 654106103 67712 916757 SH DFND 13 881806 0 34951 NIKE INC CL B 654106103 2624 35524 SH DFND 05 35524 0 0 NIKE INC CL B 654106103 10034 135858 SH DFND 14 135858 0 0 NIMBLE STORAGE INC COM 65440R101 955 25217 SH DFND 11 25217 0 0 NIMBLE STORAGE INC COM 65440R101 541 14269 SH DFND 13 14269 0 0 NISOURCE INC COM 65473P105 16 438 SH DFND 11 438 0 0 NISOURCE INC COM 65473P105 2549 71756 SH DFND 06 71756 0 0 NISOURCE INC COM 65473P105 26381 742500 SH DFND 14 742500 0 0 NISOURCE INC COM 65473P105 6679 187991 SH DFND 12 187991 0 0 NISOURCE INC COM 65473P105 3942 110954 SH DFND 13 107818 0 3136 NISOURCE INC COM 65473P105 2692 75762 SH DFND 0 0 75762 NISOURCE INC COM 65473P105 355 10000 SH DFND 07 10000 0 0 NMI HLDGS INC CL A 629209305 1248 106500 SH DFND 13 106500 0 0 NN INC COM 629337106 344 17482 SH DFND 13 17482 0 0 NN INC COM 629337106 316 16054 SH DFND 14 16054 0 0 NN INC COM 629337106 0 7 SH DFND 11 7 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 288 19994 SH DFND 13 19994 0 0 NOBLE CORP PLC SHS USD G65431101 3016 92110 SH DFND 35000 0 57110 NOBLE CORP PLC SHS USD G65431101 2691 82204 SH DFND 13 65958 0 16246 NOBLE CORP PLC SHS USD G65431101 204 6216 SH DFND 11 6216 0 0 NOBLE CORP PLC SHS USD G65431101 336 10265 SH DFND 06 10265 0 0 NOBLE CORP PLC SHS USD G65431101 737 22500 SH Call DFND 04 22500 0 0 NOBLE CORP PLC SHS USD G65431101 27607 843220 SH DFND 14 843220 0 0 NOBLE CORP PLC SHS USD G65431101 6265 191345 SH DFND 12 191345 0 0 NOBLE ENERGY INC COM 655044105 9219 129773 SH DFND 13 104791 0 24982 NOBLE ENERGY INC COM 655044105 416 5850 SH DFND 05 5850 0 0 NOBLE ENERGY INC COM 655044105 5426 76384 SH DFND 06 76384 0 0 NOBLE 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68375N103 2 250 SH DFND 10 250 0 0 OPKO HEALTH INC COM 68375N103 303 32500 SH DFND 13 0 0 32500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37 1330 SH DFND 12 1330 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 49 1761 SH DFND 13 1761 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 175 6247 SH DFND 14 6247 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 30 SH DFND 11 30 0 0 ORACLE CORP COM 68389X105 2671 65299 SH DFND 0 0 65299 ORACLE CORP COM 68389X105 7228 176671 SH DFND 05 176671 0 0 ORACLE CORP COM 68389X105 5285 129184 SH DFND 06 129184 0 0 ORACLE CORP COM 68389X105 12232 299000 SH Call DFND 04 299000 0 0 ORACLE CORP COM 68389X105 4355 106448 SH DFND 11 106448 0 0 ORACLE CORP COM 68389X105 6546 160000 SH Put DFND 160000 0 0 ORACLE CORP COM 68389X105 105173 2570828 SH DFND 12 2570828 0 0 ORACLE CORP COM 68389X105 1106 27025 SH DFND 10 27025 0 0 ORACLE CORP COM 68389X105 41257 1008486 SH DFND 14 1008486 0 0 ORACLE CORP COM 68389X105 8271 202182 SH DFND 16 0 0 202182 ORACLE CORP COM 68389X105 63566 1553799 SH DFND 13 1013058 0 540741 ORACLE CORP COM 68389X105 61427 1501511 SH DFND 81389 0 1420122 ORACLE CORP COM 68389X105 55687 1361217 SH DFND 04 1361217 0 0 ORAMED PHARM INC COM NEW 68403P203 142 12000 SH DFND 12000 0 0 ORANGE SPONSORED ADR 684060106 172 11716 SH DFND 13 10516 0 1200 ORANGE SPONSORED ADR 684060106 257 17500 SH DFND 05 17500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 382 47906 SH DFND 13 47906 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 158 SH DFND 11 158 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 208 26064 SH DFND 14 26064 0 0 ORBCOMM INC COM 68555P100 0 17 SH DFND 11 17 0 0 ORBCOMM INC COM 68555P100 118 17233 SH DFND 14 17233 0 0 ORBCOMM INC COM 68555P100 186 27206 SH DFND 13 27206 0 0 ORBITAL SCIENCES CORP COM 685564106 87 3133 SH DFND 12 3133 0 0 ORBITAL SCIENCES CORP COM 685564106 43 1532 SH DFND 14 1532 0 0 ORBITAL SCIENCES CORP COM 685564106 1083 38819 SH DFND 13 38319 0 500 ORBITAL SCIENCES CORP COM 685564106 5 172 SH DFND 11 172 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1 75 SH DFND 11 75 0 0 ORBITZ WORLDWIDE INC COM 68557K109 836 106609 SH DFND 14 106609 0 0 ORBITZ WORLDWIDE INC COM 68557K109 314 40026 SH DFND 13 40026 0 0 ORBOTECH LTD ORD M75253100 199 12938 SH DFND 13 12938 0 0 ORBOTECH LTD ORD M75253100 226 14700 SH DFND 06 14700 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 156 5091 SH DFND 14 5091 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 2 SH DFND 11 2 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 316 10324 SH DFND 13 10324 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1765 271500 SH Call DFND 13 271500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 420 64648 SH DFND 14 64648 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 272 SH DFND 11 272 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 467 71831 SH DFND 13 71831 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 25 3849 SH DFND 12 3849 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 910 140000 SH DFND 06 140000 0 0 ORGANOVO HLDGS INC COM 68620A104 12 1590 SH DFND 12 1590 0 0 ORGANOVO HLDGS INC COM 68620A104 33 4278 SH DFND 14 4278 0 0 ORGANOVO HLDGS INC COM 68620A104 863 112900 SH DFND 13 112900 0 0 ORGANOVO HLDGS INC COM 68620A104 271 35441 SH DFND 35441 0 0 ORGANOVO HLDGS INC COM 68620A104 1 155 SH DFND 11 155 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 645 44767 SH DFND 14 44767 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 834 57890 SH DFND 13 57890 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 58 4021 SH DFND 12 4021 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1441 100000 SH DFND 06 100000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 92 6400 SH DFND 10 6400 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 267 SH DFND 11 267 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 318 22093 SH DFND 7500 0 14593 ORION MARINE GROUP INC COM 68628V308 101 8000 SH DFND 13 8000 0 0 ORION MARINE GROUP INC COM 68628V308 297 23635 SH DFND 14 23635 0 0 ORION MARINE GROUP INC COM 68628V308 1 78 SH DFND 11 78 0 0 ORITANI FINL CORP DEL COM 68633D103 2 113 SH DFND 11 113 0 0 ORITANI FINL CORP DEL COM 68633D103 56 3535 SH DFND 14 3535 0 0 ORITANI FINL CORP DEL COM 68633D103 100 6336 SH DFND 12 6336 0 0 ORITANI FINL CORP DEL COM 68633D103 297 18797 SH DFND 13 18797 0 0 ORIX CORP SPONSORED ADR 686330101 384 5448 SH DFND 13 5438 0 10 ORMAT TECHNOLOGIES INC COM 686688102 213 7114 SH DFND 13 7114 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 46 SH DFND 11 46 0 0 ORMAT TECHNOLOGIES INC COM 686688102 245 8168 SH DFND 14 8168 0 0 ORTHOFIX INTL N V COM N6748L102 2 56 SH DFND 11 56 0 0 ORTHOFIX INTL N V COM N6748L102 275 9129 SH DFND 14 9129 0 0 ORTHOFIX INTL N V COM N6748L102 1309 43417 SH DFND 13 43417 0 0 OSHKOSH CORP COM 688239201 2305 39158 SH DFND 13 39158 0 0 OSHKOSH CORP COM 688239201 2282 38757 SH DFND 12 38757 0 0 OSHKOSH CORP COM 688239201 11 194 SH DFND 11 194 0 0 OSHKOSH CORP COM 688239201 1113 18906 SH DFND 14 18906 0 0 OSHKOSH CORP COM 688239201 1058 17971 SH DFND 0 0 17971 OSI SYSTEMS INC COM 671044105 3 55 SH DFND 11 55 0 0 OSI SYSTEMS INC COM 671044105 2993 50000 SH DFND 06 50000 0 0 OSI SYSTEMS INC COM 671044105 1197 20000 SH DFND 04 20000 0 0 OSI SYSTEMS INC COM 671044105 1302 21750 SH DFND 13 21750 0 0 OSI SYSTEMS INC COM 671044105 37 613 SH DFND 12 613 0 0 OSI SYSTEMS INC COM 671044105 5098 85173 SH DFND 14 85173 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 40 SH DFND 40 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 717 54615 SH DFND 14 54615 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 47 SH DFND 11 47 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 62 4745 SH DFND 13 4745 0 0 OTTER TAIL CORP COM 689648103 3541 115000 SH DFND 06 115000 0 0 OTTER TAIL CORP COM 689648103 552 17920 SH DFND 13 17920 0 0 OTTER TAIL CORP COM 689648103 51 1664 SH DFND 12 1664 0 0 OTTER TAIL CORP COM 689648103 516 16769 SH DFND 14 16769 0 0 OTTER TAIL CORP COM 689648103 3 95 SH DFND 11 95 0 0 OUTERWALL INC COM 690070107 74 1026 SH DFND 12 1026 0 0 OUTERWALL INC COM 690070107 4 53 SH DFND 11 53 0 0 OUTERWALL INC COM 690070107 222 3059 SH DFND 0 0 3059 OUTERWALL INC COM 690070107 4271 58909 SH DFND 13 58809 0 100 OUTERWALL INC COM 690070107 848 11699 SH DFND 14 11699 0 0 OVASCIENCE INC COM 69014Q101 23 2598 SH DFND 13 2598 0 0 OVASCIENCE INC COM 69014Q101 0 4 SH DFND 11 4 0 0 OVASCIENCE INC COM 69014Q101 83 9287 SH DFND 14 9287 0 0 OVERSTOCK COM INC DEL COM 690370101 9 464 SH DFND 12 464 0 0 OVERSTOCK COM INC DEL COM 690370101 1 48 SH DFND 11 48 0 0 OVERSTOCK COM INC DEL COM 690370101 128 6501 SH DFND 14 6501 0 0 OVERSTOCK COM INC DEL COM 690370101 559 28373 SH DFND 13 28373 0 0 OWENS & MINOR INC NEW COM 690732102 3714 106011 SH DFND 13 53270 0 52741 OWENS & MINOR INC NEW COM 690732102 91 2601 SH DFND 12 2601 0 0 OWENS & MINOR INC NEW COM 690732102 855 24412 SH DFND 0 0 24412 OWENS & MINOR INC NEW COM 690732102 7 188 SH DFND 11 188 0 0 OWENS & MINOR INC NEW COM 690732102 2471 70546 SH DFND 14 70546 0 0 OWENS CORNING NEW COM 690742101 3498 81018 SH DFND 14 81018 0 0 OWENS CORNING NEW COM 690742101 180 4175 SH DFND 12 4175 0 0 OWENS CORNING NEW COM 690742101 12 277 SH DFND 10 277 0 0 OWENS CORNING NEW COM 690742101 3596 83289 SH DFND 13 83289 0 0 OWENS CORNING NEW COM 690742101 704 16298 SH DFND 295 0 16003 OWENS CORNING NEW COM 690742101 12 286 SH DFND 11 286 0 0 OWENS ILL INC COM NEW 690768403 2336 69055 SH DFND 0 0 69055 OWENS ILL INC COM NEW 690768403 3497 103361 SH DFND 13 58333 0 45028 OWENS ILL INC COM NEW 690768403 109 3225 SH DFND 11 3225 0 0 OWENS ILL INC COM NEW 690768403 10366 306420 SH DFND 06 306420 0 0 OWENS ILL INC COM NEW 690768403 3305 97701 SH DFND 12 97701 0 0 OWENS ILL INC COM NEW 690768403 1742 51487 SH DFND 14 51487 0 0 OXFORD INDS INC COM 691497309 467 5971 SH DFND 13 5971 0 0 OXFORD INDS INC COM 691497309 43 556 SH DFND 12 556 0 0 OXFORD INDS INC COM 691497309 3 41 SH DFND 11 41 0 0 OXFORD LANE CAP CORP COM 691543102 3 187 SH DFND 13 187 0 0 OXFORD LANE CAP CORP COM 691543102 2438 145980 SH DFND 14 145980 0 0 OXIGENE INC COM PAR$.001 691828404 77 20741 SH DFND 13 20741 0 0 OXIGENE INC COM PAR$.001 691828404 0 20 SH DFND 10 20 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 69 12445 SH DFND 13 12445 0 0 P C CONNECTION COM 69318J100 349 17185 SH DFND 14 17185 0 0 P C CONNECTION COM 69318J100 140 6875 SH DFND 13 6875 0 0 P C CONNECTION COM 69318J100 1 27 SH DFND 11 27 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 640 16246 SH DFND 13 15962 0 284 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 75 1893 SH DFND 11 1893 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 240 6100 SH DFND 06 6100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 400 SH DFND 0 0 400 PACCAR INC COM 693718108 5086 75417 SH DFND 0 0 75417 PACCAR INC COM 693718108 14403 213563 SH DFND 12 213563 0 0 PACCAR INC COM 693718108 9095 134854 SH DFND 14 134854 0 0 PACCAR INC COM 693718108 32 477 SH DFND 11 477 0 0 PACCAR INC COM 693718108 848 12575 SH DFND 06 12575 0 0 PACCAR INC COM 693718108 17149 254282 SH DFND 13 253276 0 1006 PACER INTL INC TENN COM 69373H106 839 93632 SH DFND 13 93632 0 0 PACER INTL INC TENN COM 69373H106 446 49741 SH DFND 14 49741 0 0 PACER INTL INC TENN COM 69373H106 0 14 SH DFND 11 14 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 19 SH DFND 11 19 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 609 113796 SH DFND 14 113796 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 252 47110 SH DFND 13 47110 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 119 8656 SH DFND 13 8656 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 237 17240 SH DFND 14 17240 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 7 SH DFND 11 7 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8439 775631 SH DFND 13 775631 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 11 1 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 63 4037 SH DFND 10 4037 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 9085 583090 SH DFND 13 583090 0 0 PACIFIC PREMIER BANCORP COM 69478X105 175 10812 SH DFND 14 10812 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 7 SH DFND 11 7 0 0 PACIFIC PREMIER BANCORP COM 69478X105 190 11775 SH DFND 13 11775 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 174 58560 SH DFND 14 58560 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 0 17 SH DFND 11 17 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 56 19009 SH DFND 13 19009 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1273 18189 SH DFND 14 18189 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 79 1126 SH DFND 12 1126 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6 81 SH DFND 11 81 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 294 4198 SH DFND 13 4198 0 0 PACKAGING CORP AMER COM 695156109 18 254 SH DFND 11 254 0 0 PACKAGING CORP AMER COM 695156109 1396 19842 SH DFND 14 19842 0 0 PACKAGING CORP AMER COM 695156109 1576 22403 SH DFND 0 0 22403 PACKAGING CORP AMER COM 695156109 4168 59227 SH DFND 13 55935 0 3292 PACKAGING CORP AMER COM 695156109 611 8688 SH DFND 12 8688 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 14679 2027476 SH DFND 14 2027476 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 48 6627 SH DFND 13 6627 0 0 PACWEST BANCORP DEL COM 695263103 290 6741 SH DFND 14 6741 0 0 PACWEST BANCORP DEL COM 695263103 10233 237920 SH DFND 13 237920 0 0 PACWEST BANCORP DEL COM 695263103 59 1363 SH DFND 12 1363 0 0 PACWEST BANCORP DEL COM 695263103 5 107 SH DFND 11 107 0 0 PAIN THERAPEUTICS INC COM 69562K100 435 79037 SH DFND 13 79037 0 0 PALL CORP COM 696429307 2291 25606 SH DFND 14 25606 0 0 PALL CORP COM 696429307 290 3238 SH DFND 06 3238 0 0 PALL CORP COM 696429307 2270 25368 SH DFND 0 0 25368 PALL CORP COM 696429307 9717 108604 SH DFND 13 59384 0 49220 PALL CORP COM 696429307 5795 64770 SH DFND 12 64770 0 0 PALL CORP COM 696429307 14 152 SH DFND 11 152 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 25 1782 SH DFND 14 1782 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 0 2 SH DFND 11 2 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 122 8681 SH DFND 13 8681 0 0 PALO ALTO NETWORKS INC COM 697435105 77 1118 SH DFND 04 1118 0 0 PALO ALTO NETWORKS INC COM 697435105 521 7596 SH DFND 0 0 7596 PALO ALTO NETWORKS INC COM 697435105 132 1930 SH DFND 12 1930 0 0 PALO ALTO NETWORKS INC COM 697435105 345 5030 SH DFND 14 5030 0 0 PALO ALTO NETWORKS INC COM 697435105 9 127 SH DFND 11 127 0 0 PALO ALTO NETWORKS INC COM 697435105 4331 63135 SH DFND 13 60085 0 3050 PAN AMERICAN SILVER CORP COM 697900108 7538 585718 SH DFND 12 585718 0 0 PAN AMERICAN SILVER CORP COM 697900108 277 21496 SH DFND 09 21496 0 0 PAN AMERICAN SILVER CORP COM 697900108 219 17034 SH DFND 11 17034 0 0 PAN AMERICAN SILVER CORP COM 697900108 2179 169286 SH DFND 13 169286 0 0 PAN AMERICAN SILVER CORP COM 697900108 51 3995 SH DFND 10 3995 0 0 PAN AMERICAN SILVER CORP COM 697900108 244 18931 SH DFND 2000 0 16931 PANDORA MEDIA INC COM 698354107 1839 60650 SH DFND 13 59650 0 1000 PANDORA MEDIA INC COM 698354107 11 360 SH DFND 11 360 0 0 PANDORA MEDIA INC COM 698354107 248 8175 SH DFND 04 8175 0 0 PANDORA MEDIA INC COM 698354107 813 26811 SH DFND 14 26811 0 0 PANDORA MEDIA INC COM 698354107 3288 108459 SH DFND 12 108459 0 0 PANDORA MEDIA INC COM 698354107 473 15615 SH DFND 0 0 15615 PANERA BREAD CO CL A 69840W108 170 965 SH DFND 12 965 0 0 PANERA BREAD CO CL A 69840W108 12 66 SH DFND 11 66 0 0 PANERA BREAD CO CL A 69840W108 2225 12607 SH DFND 13 12607 0 0 PANERA BREAD CO CL A 69840W108 775 4392 SH DFND 14 4392 0 0 PANERA BREAD CO CL A 69840W108 983 5569 SH DFND 0 0 5569 PANHANDLE OIL AND GAS INC CL A 698477106 95 2175 SH DFND 13 2175 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 144 3303 SH DFND 14 3303 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 3 SH DFND 11 3 0 0 PANTRY INC COM 698657103 170 11050 SH DFND 14 11050 0 0 PANTRY INC COM 698657103 1 67 SH DFND 11 67 0 0 PANTRY INC COM 698657103 181 11774 SH DFND 13 11774 0 0 PAPA JOHNS INTL INC COM 698813102 5 92 SH DFND 11 92 0 0 PAPA JOHNS INTL INC COM 698813102 1038 19918 SH DFND 13 19918 0 0 PAPA JOHNS INTL INC COM 698813102 565 10838 SH DFND 14 10838 0 0 PAPA JOHNS INTL INC COM 698813102 67 1293 SH DFND 12 1293 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 197 14030 SH DFND 13 14030 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 407 SH DFND 11 407 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 79 64311 SH DFND 14 64311 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 45 36731 SH DFND 13 36731 0 0 PAREXEL INTL CORP COM 699462107 9 164 SH DFND 11 164 0 0 PAREXEL INTL CORP COM 699462107 850 15722 SH DFND 14 15722 0 0 PAREXEL INTL CORP COM 699462107 566 10471 SH DFND 13 10471 0 0 PAREXEL INTL CORP COM 699462107 129 2386 SH DFND 12 2386 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 81 2722 SH DFND 14 2722 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 46 1547 SH DFND 12 1547 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 56 SH DFND 11 56 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 171 5732 SH DFND 13 5732 0 0 PARK NATL CORP COM 700658107 0 4 SH DFND 11 4 0 0 PARK NATL CORP COM 700658107 360 4685 SH DFND 13 4685 0 0 PARK NATL CORP COM 700658107 676 8791 SH DFND 14 8791 0 0 PARK OHIO HLDGS CORP COM 700666100 422 7512 SH DFND 14 7512 0 0 PARK OHIO HLDGS CORP COM 700666100 271 4829 SH DFND 13 4829 0 0 PARK OHIO HLDGS CORP COM 700666100 1 23 SH DFND 11 23 0 0 PARK STERLING CORP COM 70086Y105 164 24597 SH DFND 13 24597 0 0 PARK STERLING CORP COM 70086Y105 0 17 SH DFND 11 17 0 0 PARK STERLING CORP COM 70086Y105 251 37791 SH DFND 14 37791 0 0 PARKER DRILLING CO COM 701081101 100 14139 SH DFND 12 14139 0 0 PARKER DRILLING CO COM 701081101 400 56359 SH DFND 14 56359 0 0 PARKER DRILLING CO COM 701081101 821 115781 SH DFND 13 115781 0 0 PARKER DRILLING CO COM 701081101 2 341 SH DFND 11 341 0 0 PARKER HANNIFIN CORP COM 701094104 10838 90536 SH DFND 12 90536 0 0 PARKER HANNIFIN CORP COM 701094104 4019 33574 SH DFND 14 33574 0 0 PARKER HANNIFIN CORP COM 701094104 2970 24807 SH DFND 06 24807 0 0 PARKER HANNIFIN CORP COM 701094104 8836 73810 SH DFND 0 0 73810 PARKER HANNIFIN CORP COM 701094104 1556 12998 SH DFND 04 12998 0 0 PARKER HANNIFIN CORP COM 701094104 6879 57464 SH DFND 13 52595 0 4869 PARKER HANNIFIN CORP COM 701094104 25 207 SH DFND 11 207 0 0 PARKERVISION INC COM 701354102 157 32658 SH DFND 13 32658 0 0 PARKERVISION INC COM 701354102 1 251 SH DFND 11 251 0 0 PARKERVISION INC COM 701354102 199 41521 SH DFND 14 41521 0 0 PARKERVISION INC COM 701354102 17 3622 SH DFND 12 3622 0 0 PARKWAY PPTYS INC COM 70159Q104 239 13112 SH DFND 0 0 13112 PARKWAY PPTYS INC COM 70159Q104 597 32695 SH DFND 12 32695 0 0 PARKWAY PPTYS INC COM 70159Q104 288 15770 SH DFND 06 15770 0 0 PARKWAY PPTYS INC COM 70159Q104 286 15654 SH DFND 11 15654 0 0 PARKWAY PPTYS INC COM 70159Q104 274 14996 SH DFND 13 14996 0 0 PARKWAY PPTYS INC COM 70159Q104 231 12639 SH DFND 14 12639 0 0 PARTNERRE LTD COM G6852T105 6359 61441 SH DFND 12 61441 0 0 PARTNERRE LTD COM G6852T105 224 2167 SH DFND 06 2167 0 0 PARTNERRE LTD COM G6852T105 1890 18259 SH DFND 14 18259 0 0 PARTNERRE LTD COM G6852T105 1005 9708 SH DFND 0 0 9708 PARTNERRE LTD COM G6852T105 0 2 SH DFND 11 2 0 0 PARTNERRE LTD COM G6852T105 1362 13163 SH DFND 13 13163 0 0 PATRICK INDS INC COM 703343103 0 2 SH DFND 11 2 0 0 PATRICK INDS INC COM 703343103 118 2667 SH DFND 14 2667 0 0 PATRICK INDS INC COM 703343103 397 8945 SH DFND 13 8945 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 337 12431 SH DFND 13 12431 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 0 7 SH DFND 11 7 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 200 7361 SH DFND 14 7361 0 0 PATTERSON COMPANIES INC COM 703395103 3479 83315 SH DFND 12 83315 0 0 PATTERSON COMPANIES INC COM 703395103 113 2715 SH DFND 06 2715 0 0 PATTERSON COMPANIES INC COM 703395103 104 2497 SH DFND 11 2497 0 0 PATTERSON COMPANIES INC COM 703395103 861 20617 SH DFND 0 0 20617 PATTERSON COMPANIES INC COM 703395103 1047 25069 SH DFND 13 24439 0 630 PATTERSON COMPANIES INC COM 703395103 818 19584 SH DFND 14 19584 0 0 PATTERSON UTI ENERGY INC COM 703481101 1623 51246 SH DFND 13 51246 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 363 SH DFND 11 363 0 0 PATTERSON UTI ENERGY INC COM 703481101 752 23729 SH DFND 14 23729 0 0 PATTERSON UTI ENERGY INC COM 703481101 1410 44516 SH DFND 12 44516 0 0 PATTERSON UTI ENERGY INC COM 703481101 930 29349 SH DFND 0 0 29349 PAYCHEX INC COM 704326107 6211 145796 SH DFND 14 145796 0 0 PAYCHEX INC COM 704326107 1614 37878 SH DFND 06 37878 0 0 PAYCHEX INC COM 704326107 18 433 SH DFND 11 433 0 0 PAYCHEX INC COM 704326107 14929 350456 SH DFND 0 0 350456 PAYCHEX INC COM 704326107 15977 375052 SH DFND 12 375052 0 0 PAYCHEX INC COM 704326107 1070 25116 SH DFND 16 0 0 25116 PAYCHEX INC COM 704326107 13485 316539 SH DFND 13 250273 0 66266 PAYCHEX INC COM 704326107 1296 30433 SH DFND 04 30433 0 0 PBF ENERGY INC CL A 69318G106 57 2206 SH DFND 12 2206 0 0 PBF ENERGY INC CL A 69318G106 1094 42420 SH DFND 13 42420 0 0 PBF ENERGY INC CL A 69318G106 1581 61274 SH DFND 14 61274 0 0 PBF ENERGY INC CL A 69318G106 4 139 SH DFND 11 139 0 0 PDC ENERGY INC COM 69327R101 107 1717 SH DFND 11 1717 0 0 PDC ENERGY INC COM 69327R101 89 1436 SH DFND 12 1436 0 0 PDC ENERGY INC COM 69327R101 1215 19513 SH DFND 13 8615 0 10898 PDC ENERGY INC COM 69327R101 1153 18521 SH DFND 0 0 18521 PDF SOLUTIONS INC COM 693282105 1 73 SH DFND 11 73 0 0 PDF SOLUTIONS INC COM 693282105 1158 63712 SH DFND 13 63712 0 0 PDF SOLUTIONS INC COM 693282105 24 1303 SH DFND 12 1303 0 0 PDF SOLUTIONS INC COM 693282105 1043 57422 SH DFND 14 57422 0 0 PDL BIOPHARMA INC COM 69329Y104 17 2000 SH DFND 04 2000 0 0 PDL BIOPHARMA INC COM 69329Y104 545 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 526 63310 SH DFND 13 63310 0 0 PDL BIOPHARMA INC COM 69329Y104 980 117888 SH DFND 14 117888 0 0 PDL BIOPHARMA INC COM 69329Y104 3 400 SH DFND 11 400 0 0 PDL BIOPHARMA INC COM 69329Y104 59 7049 SH DFND 12 7049 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 205 150000 PRN DFND 06 150000 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 137 100000 PRN DFND 12 100000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1158 1100000 PRN DFND 12 1100000 0 0 PEABODY ENERGY CORP COM 704549104 205 12548 SH DFND 06 12548 0 0 PEABODY ENERGY CORP COM 704549104 27 1650 SH DFND 10 1650 0 0 PEABODY ENERGY CORP COM 704549104 1848 113119 SH DFND 52438 0 60681 PEABODY ENERGY CORP COM 704549104 7262 444412 SH DFND 13 442198 0 2214 PEABODY ENERGY CORP COM 704549104 4203 257243 SH DFND 04 257243 0 0 PEABODY ENERGY CORP COM 704549104 3152 192913 SH DFND 14 192913 0 0 PEABODY ENERGY CORP COM 704549104 2929 179273 SH DFND 12 179273 0 0 PEABODY ENERGY CORP COM 704549104 6 347 SH DFND 11 347 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 202 250000 PRN DFND 12 250000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 100 4545 SH DFND 13 4545 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 4 SH DFND 11 4 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 136 6175 SH DFND 14 6175 0 0 PEARSON PLC SPONSORED ADR 705015105 4453 250000 SH DFND 06 250000 0 0 PEARSON PLC SPONSORED ADR 705015105 445 25000 SH DFND 11 25000 0 0 PEARSON PLC SPONSORED ADR 705015105 251 14075 SH DFND 13 14075 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16 466 SH DFND 04 466 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 488 14463 SH DFND 11 14463 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 290 8581 SH DFND 13 8581 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 488 14437 SH DFND 06 14437 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1002 29675 SH DFND 12 29675 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1312 38837 SH DFND 14 38837 0 0 PEGASYSTEMS INC COM 705573103 934 26449 SH DFND 13 26449 0 0 PEGASYSTEMS INC COM 705573103 1498 42418 SH DFND 14 42418 0 0 PEGASYSTEMS INC COM 705573103 19 540 SH DFND 12 540 0 0 PEGASYSTEMS INC COM 705573103 2 49 SH DFND 11 49 0 0 PEMBINA PIPELINE CORP COM 706327103 1928 50628 SH DFND 06 50628 0 0 PEMBINA PIPELINE CORP COM 706327103 9193 241403 SH DFND 12 241403 0 0 PEMBINA PIPELINE CORP COM 706327103 1003 26332 SH DFND 11 26332 0 0 PEMBINA PIPELINE CORP COM 706327103 7777 204220 SH DFND 161001 0 43219 PEMBINA PIPELINE CORP COM 706327103 220 5786 SH DFND 10 5786 0 0 PEMBINA PIPELINE CORP COM 706327103 863 22651 SH DFND 05 22651 0 0 PEMBINA PIPELINE CORP COM 706327103 5566 146156 SH DFND 13 138980 0 7176 PEMBINA PIPELINE CORP COM 706327103 815 21401 SH DFND 09 21401 0 0 PENDRELL CORP COM 70686R104 0 76 SH DFND 11 76 0 0 PENDRELL CORP COM 70686R104 54 29573 SH DFND 13 29573 0 0 PENDRELL CORP COM 70686R104 119 64790 SH DFND 14 64790 0 0 PENGROWTH ENERGY CORP COM 70706P104 1986 326636 SH DFND 12 326636 0 0 PENGROWTH ENERGY CORP COM 70706P104 1998 328576 SH DFND 11 328576 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 1500 SH DFND 10 1500 0 0 PENGROWTH ENERGY CORP COM 70706P104 193 31789 SH DFND 06 31789 0 0 PENGROWTH ENERGY CORP COM 70706P104 250 41196 SH DFND 0 0 41196 PENGROWTH ENERGY CORP COM 70706P104 681 112046 SH DFND 13 97015 0 15031 PENN NATL GAMING INC COM 707569109 1012 82170 SH DFND 13 67430 0 14740 PENN NATL GAMING INC COM 707569109 107 8711 SH DFND 0 0 8711 PENN NATL GAMING INC COM 707569109 2 161 SH DFND 11 161 0 0 PENN NATL GAMING INC COM 707569109 106 8615 SH DFND 14 8615 0 0 PENN NATL GAMING INC COM 707569109 38 3116 SH DFND 12 3116 0 0 PENN VA CORP COM 707882106 1706 97519 SH DFND 14 97519 0 0 PENN VA CORP COM 707882106 3 158 SH DFND 11 158 0 0 PENN VA CORP COM 707882106 229 13118 SH DFND 0 0 13118 PENN VA CORP COM 707882106 26 1464 SH DFND 12 1464 0 0 PENN VA CORP COM 707882106 511 29196 SH DFND 13 28436 0 760 PENN WEST PETE LTD NEW COM 707887105 2390 285838 SH DFND 11 285838 0 0 PENN WEST PETE LTD NEW COM 707887105 334 40000 SH Call DFND 04 40000 0 0 PENN WEST PETE LTD NEW COM 707887105 2705 323590 SH DFND 12 323590 0 0 PENN WEST PETE LTD NEW COM 707887105 38 4562 SH DFND 10 4562 0 0 PENN WEST PETE LTD NEW COM 707887105 1823 218071 SH DFND 13 216348 0 1723 PENN WEST PETE LTD NEW COM 707887105 809 96794 SH DFND 0 0 96794 PENN WEST PETE LTD NEW COM 707887105 2328 278432 SH DFND 09 278432 0 0 PENN WEST PETE LTD NEW COM 707887105 312 37343 SH DFND 06 37343 0 0 PENNANTPARK INVT CORP COM 708062104 93 8400 SH DFND 05 8400 0 0 PENNANTPARK INVT CORP COM 708062104 345 31190 SH DFND 14 31190 0 0 PENNANTPARK INVT CORP COM 708062104 42 3789 SH DFND 12 3789 0 0 PENNANTPARK INVT CORP COM 708062104 1211 109625 SH DFND 13 31553 0 78072 PENNANTPARK INVT CORP COM 708062104 2 189 SH DFND 11 189 0 0 PENNEY J C INC COM 708160106 554 64299 SH DFND 0 0 64299 PENNEY J C INC COM 708160106 1408 163386 SH DFND 13 147559 0 15827 PENNEY J C INC COM 708160106 41735 4841600 SH Put DFND 04 4841600 0 0 PENNEY J C INC COM 708160106 7 783 SH DFND 11 783 0 0 PENNEY J C INC COM 708160106 47 5500 SH DFND 10 5500 0 0 PENNEY J C INC COM 708160106 814 94457 SH DFND 04 94457 0 0 PENNEY J C INC COM 708160106 34819 4039300 SH Call DFND 04 4039300 0 0 PENNEY J C INC COM 708160106 90 10447 SH DFND 12 10447 0 0 PENNEY J C INC COM 708160106 482 55935 SH DFND 14 55935 0 0 PENNEY J C INC COM 708160106 143 16536 SH DFND 06 16536 0 0 PENNS WOODS BANCORP INC COM 708430103 0 2 SH DFND 11 2 0 0 PENNS WOODS BANCORP INC COM 708430103 60 1233 SH DFND 13 1233 0 0 PENNS WOODS BANCORP INC COM 708430103 144 2954 SH DFND 14 2954 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2501 138567 SH DFND 14 138567 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH DFND 04 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 304 16842 SH DFND 13 16842 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 535 29651 SH DFND 12 29651 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 14569 SH DFND 11 14569 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15887 880161 SH DFND 07 880161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 267 14774 SH DFND 06 14774 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 14555 SH DFND 0 0 14555 PENNYMAC FINL SVCS INC CL A 70932B101 401 24084 SH DFND 13 24084 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 0 5 SH DFND 11 5 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 85 5112 SH DFND 14 5112 0 0 PENNYMAC MTG INVT TR COM 70931T103 7326 306517 SH DFND 13 46173 0 260344 PENNYMAC MTG INVT TR COM 70931T103 964 40325 SH DFND 11 40325 0 0 PENNYMAC MTG INVT TR COM 70931T103 20108 841322 SH DFND 14 841322 0 0 PENNYMAC MTG INVT TR COM 70931T103 52 2169 SH DFND 12 2169 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 2005 SH DFND 12 2005 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1269 29687 SH DFND 13 29477 0 210 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 133 SH DFND 11 133 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1334 31204 SH DFND 14 31204 0 0 PEOPLES BANCORP INC COM 709789101 193 7801 SH DFND 14 7801 0 0 PEOPLES BANCORP INC COM 709789101 207 8359 SH DFND 0 0 8359 PEOPLES BANCORP INC COM 709789101 129 5203 SH DFND 13 5203 0 0 PEOPLES BANCORP INC COM 709789101 24 980 SH DFND 12 980 0 0 PEOPLES BANCORP INC COM 709789101 1 30 SH DFND 11 30 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2248 151208 SH DFND 14 151208 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4316 290264 SH DFND 12 290264 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 65 SH DFND 11 65 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1141 76756 SH DFND 06 76756 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5851 393461 SH DFND 0 0 393461 PEOPLES UNITED FINANCIAL INC COM 712704105 2943 197933 SH DFND 13 182055 0 15878 PEP BOYS MANNY MOE & JACK COM 713278109 41 3192 SH DFND 12 3192 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 166 13053 SH DFND 13 12207 0 846 PEP BOYS MANNY MOE & JACK COM 713278109 2 138 SH DFND 11 138 0 0 PEPCO HOLDINGS INC COM 713291102 1156 56435 SH DFND 14 56435 0 0 PEPCO HOLDINGS INC COM 713291102 62 3034 SH DFND 04 3034 0 0 PEPCO HOLDINGS INC COM 713291102 232 11319 SH DFND 06 11319 0 0 PEPCO HOLDINGS INC COM 713291102 7 321 SH DFND 11 321 0 0 PEPCO HOLDINGS INC COM 713291102 4784 233599 SH DFND 13 91692 0 141907 PEPCO HOLDINGS INC COM 713291102 885 43215 SH DFND 0 0 43215 PEPCO HOLDINGS INC COM 713291102 3252 158779 SH DFND 12 158779 0 0 PEPSICO INC COM 713448108 42322 506853 SH DFND 13 372818 0 134035 PEPSICO INC COM 713448108 74 885 SH DFND 15 0 0 885 PEPSICO INC COM 713448108 9462 113319 SH DFND 16 0 0 113319 PEPSICO INC COM 713448108 5166 61866 SH DFND 04 61866 0 0 PEPSICO INC COM 713448108 84764 1015141 SH DFND 12 1015141 0 0 PEPSICO INC COM 713448108 347 4150 SH DFND 05 4150 0 0 PEPSICO INC COM 713448108 6098 73032 SH DFND 06 73032 0 0 PEPSICO INC COM 713448108 25035 299819 SH DFND 14 299819 0 0 PEPSICO INC COM 713448108 1261 15107 SH DFND 10 15107 0 0 PEPSICO INC COM 713448108 71120 851742 SH DFND 17034 0 834708 PEPSICO INC COM 713448108 178 2128 SH DFND 11 2128 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 126 66199 SH DFND 13 66199 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 122 64129 SH DFND 14 64129 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 63 SH DFND 11 63 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 54 SH DFND 11 54 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 71 11817 SH DFND 14 11817 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 176 29050 SH DFND 13 29050 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 70 3400 SH DFND 3400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 103 5000 SH DFND 14 5000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 665 32189 SH DFND 13 32189 0 0 PERFICIENT INC COM 71375U101 2 92 SH DFND 11 92 0 0 PERFICIENT INC COM 71375U101 555 30621 SH DFND 13 30621 0 0 PERFICIENT INC COM 71375U101 267 14722 SH DFND 14 14722 0 0 PERFICIENT INC COM 71375U101 96 5305 SH DFND 12 5305 0 0 PERFORMANT FINL CORP COM 71377E105 619 68411 SH DFND 13 8415 0 59996 PERFORMANT FINL CORP COM 71377E105 1 80 SH DFND 11 80 0 0 PERFORMANT FINL CORP COM 71377E105 99 10935 SH DFND 14 10935 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 64 8136 SH DFND 14 8136 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 55 7016 SH DFND 13 7016 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 9 SH DFND 11 9 0 0 PERION NETWORK LTD SHS M78673106 509 46062 SH DFND 13 46062 0 0 PERKINELMER INC COM 714046109 190 4215 SH DFND 12 4215 0 0 PERKINELMER INC COM 714046109 1670 37052 SH DFND 14 37052 0 0 PERKINELMER INC COM 714046109 1917 42553 SH DFND 13 42553 0 0 PERKINELMER INC COM 714046109 19 419 SH DFND 11 419 0 0 PERKINELMER INC COM 714046109 792 17575 SH DFND 0 0 17575 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 44 8279 SH DFND 13 8279 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 37 7009 SH DFND 14 7009 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 7 SH DFND 11 7 0 0 PERRIGO CO PLC SHS G97822103 28 183 SH DFND 11 183 0 0 PERRIGO CO PLC SHS G97822103 155 999 SH DFND 04 999 0 0 PERRIGO CO PLC SHS G97822103 23809 153944 SH DFND 14 153944 0 0 PERRIGO CO PLC SHS G97822103 623 4025 SH DFND 06 4025 0 0 PERRIGO CO PLC SHS G97822103 15514 100310 SH DFND 12 100310 0 0 PERRIGO CO PLC SHS G97822103 7201 46562 SH DFND 13 46353 0 209 PERRIGO CO PLC SHS G97822103 4132 26715 SH DFND 0 0 26715 PETMED EXPRESS INC COM 716382106 1 58 SH DFND 11 58 0 0 PETMED EXPRESS INC COM 716382106 608 45315 SH DFND 13 45315 0 0 PETMED EXPRESS INC COM 716382106 110 8206 SH DFND 14 8206 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14253 131361 SH DFND 04 131361 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 217 2000 SH DFND 10 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 109 1000 SH DFND 14 1000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5394 49710 SH DFND 06 49710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 212 SH DFND 101 0 111 PETROCHINA CO LTD SPONSORED ADR 71646E100 2203 20303 SH DFND 13 1591 0 18712 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2662 191900 SH DFND 12 191900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2233 161003 SH DFND 21000 0 140003 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 592 42700 SH DFND 06 42700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DFND 10 128 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 191 13800 SH DFND 13 13800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3395 258142 SH DFND 13 250548 0 7594 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36695 2790490 SH DFND 10 2790490 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2017 153400 SH DFND 05 153400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18028 1370942 SH DFND 04 1370942 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8154 620068 SH DFND 258405 0 361663 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57454 4369136 SH DFND 14 4369136 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4630 352100 SH DFND 06 352100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1255 95447 SH DFND 11 95447 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 63469 5102000 SH DFND 14 5102000 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 77 6160 SH DFND 13 6160 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 9180 737944 SH DFND 07 737944 0 0 PETROQUEST ENERGY INC COM 716748108 119 20794 SH DFND 14 20794 0 0 PETROQUEST ENERGY INC COM 716748108 1 164 SH DFND 11 164 0 0 PETROQUEST ENERGY INC COM 716748108 519 91003 SH DFND 13 91003 0 0 PETSMART INC COM 716768106 199 2895 SH DFND 06 2895 0 0 PETSMART INC COM 716768106 1792 26009 SH DFND 0 0 26009 PETSMART INC COM 716768106 2177 31592 SH DFND 13 31463 0 129 PETSMART INC COM 716768106 10 145 SH DFND 11 145 0 0 PETSMART INC COM 716768106 6312 91599 SH DFND 12 91599 0 0 PETSMART INC COM 716768106 132 1914 SH DFND 04 1914 0 0 PETSMART INC COM 716768106 1652 23971 SH DFND 14 23971 0 0 PETSMART INC COM 716768106 8137 118088 SH DFND 08 118088 0 0 PFIZER INC COM 717081103 3772 117431 SH DFND 16 0 0 117431 PFIZER INC COM 717081103 45 1410 SH DFND 17 0 0 1410 PFIZER INC COM 717081103 102674 3196561 SH DFND 13 2517761 0 678800 PFIZER INC COM 717081103 174560 5434632 SH DFND 134185 0 5300447 PFIZER INC COM 717081103 147439 4590249 SH DFND 12 4590249 0 0 PFIZER INC COM 717081103 46734 1454968 SH DFND 08 1454968 0 0 PFIZER INC COM 717081103 10763 335100 SH Call DFND 04 335100 0 0 PFIZER INC COM 717081103 3609 112375 SH DFND 04 112375 0 0 PFIZER INC COM 717081103 4127 128500 SH Put DFND 04 128500 0 0 PFIZER INC COM 717081103 1880 58524 SH DFND 05 58524 0 0 PFIZER INC COM 717081103 12889 401273 SH DFND 10 401273 0 0 PFIZER INC COM 717081103 9060 282072 SH DFND 06 282072 0 0 PFIZER INC COM 717081103 73447 2286635 SH DFND 14 2286635 0 0 PFIZER INC COM 717081103 3557 110728 SH DFND 11 110728 0 0 PFIZER INC COM 717081103 540 16802 SH DFND 15 0 0 16802 PG&E CORP COM 69331C108 279 6460 SH DFND 10 6460 0 0 PG&E CORP COM 69331C108 3820 88429 SH DFND 14 88429 0 0 PG&E CORP COM 69331C108 806 18659 SH DFND 06 18659 0 0 PG&E CORP COM 69331C108 28 649 SH DFND 11 649 0 0 PG&E CORP COM 69331C108 14735 341080 SH DFND 12 341080 0 0 PG&E CORP COM 69331C108 3599 83299 SH DFND 0 0 83299 PG&E CORP COM 69331C108 8367 193691 SH DFND 13 188022 0 5669 PGT INC COM 69336V101 1 113 SH DFND 11 113 0 0 PGT INC COM 69336V101 566 49197 SH DFND 13 49197 0 0 PGT INC COM 69336V101 402 34956 SH DFND 14 34956 0 0 PHARMACYCLICS INC COM 716933106 999 9969 SH DFND 0 0 9969 PHARMACYCLICS INC COM 716933106 2085 20806 SH DFND 06 20806 0 0 PHARMACYCLICS INC COM 716933106 2206 22016 SH DFND 14 22016 0 0 PHARMACYCLICS INC COM 716933106 3602 35943 SH DFND 12 35943 0 0 PHARMACYCLICS INC COM 716933106 2163 21584 SH DFND 13 21584 0 0 PHARMACYCLICS INC COM 716933106 95 946 SH DFND 11 946 0 0 PHARMERICA CORP COM 71714F104 320 11437 SH DFND 13 11437 0 0 PHARMERICA CORP COM 71714F104 25 908 SH DFND 12 908 0 0 PHARMERICA CORP COM 71714F104 242 8658 SH DFND 0 0 8658 PHARMERICA CORP COM 71714F104 592 21169 SH DFND 14 21169 0 0 PHARMERICA CORP COM 71714F104 2 84 SH DFND 11 84 0 0 PHH CORP COM NEW 693320202 4 156 SH DFND 11 156 0 0 PHH CORP COM NEW 693320202 240 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 1225 47412 SH DFND 14 47412 0 0 PHH CORP COM NEW 693320202 69 2655 SH DFND 12 2655 0 0 PHH CORP COM NEW 693320202 875 33862 SH DFND 13 33862 0 0 PHI INC COM NON VTG 69336T205 145 3278 SH DFND 13 3278 0 0 PHI INC COM NON VTG 69336T205 42 955 SH DFND 12 955 0 0 PHI INC COM NON VTG 69336T205 300 6787 SH DFND 14 6787 0 0 PHI INC COM NON VTG 69336T205 2 37 SH DFND 11 37 0 0 PHILIP MORRIS INTL INC COM 718172109 28023 342286 SH DFND 14 342286 0 0 PHILIP MORRIS INTL INC COM 718172109 104 1274 SH DFND 17 0 0 1274 PHILIP MORRIS INTL INC COM 718172109 61252 748161 SH DFND 46833 0 701328 PHILIP MORRIS INTL INC COM 718172109 37934 463350 SH DFND 13 396518 0 66832 PHILIP MORRIS INTL INC COM 718172109 83428 1019028 SH DFND 12 1019028 0 0 PHILIP MORRIS INTL INC COM 718172109 5425 66258 SH DFND 06 66258 0 0 PHILIP MORRIS INTL INC COM 718172109 164 2000 SH DFND 16 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 901 11000 SH DFND 05 11000 0 0 PHILIP MORRIS INTL INC COM 718172109 2418 29533 SH DFND 04 29533 0 0 PHILIP MORRIS INTL INC COM 718172109 179 2189 SH DFND 11 2189 0 0 PHILIP MORRIS INTL INC COM 718172109 8187 100000 SH Call DFND 04 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 2980 36404 SH DFND 10 36404 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1526 25000 SH DFND 04 25000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 250 4099 SH DFND 13 3456 0 643 PHILLIPS 66 COM 718546104 9873 128125 SH DFND 7435 0 120690 PHILLIPS 66 COM 718546104 17937 232769 SH DFND 13 213123 0 19646 PHILLIPS 66 COM 718546104 33914 440103 SH DFND 12 440103 0 0 PHILLIPS 66 COM 718546104 7899 102507 SH DFND 06 102507 0 0 PHILLIPS 66 COM 718546104 771 10000 SH DFND 16 0 0 10000 PHILLIPS 66 COM 718546104 20335 263881 SH DFND 14 263881 0 0 PHILLIPS 66 COM 718546104 3005 39000 SH DFND 11 39000 0 0 PHILLIPS 66 COM 718546104 2 23 SH DFND 04 23 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11956 246160 SH DFND 13 13 0 246147 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5872 120899 SH DFND 0 0 120899 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 10 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 120 2320 SH DFND 14 2320 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 2 SH DFND 11 2 0 0 PHOENIX COS INC NEW COM NEW 71902E604 149 2876 SH DFND 13 2876 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 348 33536 SH DFND 13 33536 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 105 10113 SH DFND 14 10113 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 124 7812 SH DFND 13 7812 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 36 SH DFND 11 36 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 97 6125 SH DFND 14 6125 0 0 PHOTRONICS INC COM 719405102 45 5273 SH DFND 12 5273 0 0 PHOTRONICS INC COM 719405102 526 61708 SH DFND 14 61708 0 0 PHOTRONICS INC COM 719405102 400 46922 SH DFND 13 46922 0 0 PHOTRONICS INC COM 719405102 1 175 SH DFND 11 175 0 0 PHYSICIANS RLTY TR COM 71943U104 0 8 SH DFND 11 8 0 0 PHYSICIANS RLTY TR COM 71943U104 140 10050 SH DFND 14 10050 0 0 PHYSICIANS RLTY TR COM 71943U104 45 3215 SH DFND 13 3215 0 0 PICO HLDGS INC COM NEW 693366205 52 1995 SH DFND 12 1995 0 0 PICO HLDGS INC COM NEW 693366205 2 65 SH DFND 11 65 0 0 PICO HLDGS INC COM NEW 693366205 568 21836 SH DFND 14 21836 0 0 PICO HLDGS INC COM NEW 693366205 94 3621 SH DFND 13 3621 0 0 PIEDMONT NAT GAS INC COM 720186105 45 1264 SH DFND 14 1264 0 0 PIEDMONT NAT GAS INC COM 720186105 8 216 SH DFND 11 216 0 0 PIEDMONT NAT GAS INC COM 720186105 100 2825 SH DFND 12 2825 0 0 PIEDMONT NAT GAS INC COM 720186105 520 14707 SH DFND 13 14707 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 502 29296 SH DFND 13 29296 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 597 34788 SH DFND 11 34788 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 571 33287 SH DFND 0 0 33287 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1919 111896 SH DFND 14 111896 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 62 3644 SH DFND 04 3644 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1241 72359 SH DFND 12 72359 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 610 35572 SH DFND 06 35572 0 0 PIER 1 IMPORTS INC COM 720279108 1122 59451 SH DFND 04 59451 0 0 PIER 1 IMPORTS INC COM 720279108 550 29139 SH DFND 13 29139 0 0 PIER 1 IMPORTS INC COM 720279108 73 3881 SH DFND 12 3881 0 0 PIER 1 IMPORTS INC COM 720279108 255 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 212 11233 SH DFND 14 11233 0 0 PIER 1 IMPORTS INC COM 720279108 5 267 SH DFND 11 267 0 0 PIKE CORP COM 721283109 1 68 SH DFND 11 68 0 0 PIKE CORP COM 721283109 279 25962 SH DFND 14 25962 0 0 PIKE CORP COM 721283109 95 8833 SH DFND 13 6699 0 2134 PILGRIMS PRIDE CORP NEW COM 72147K108 601 28722 SH DFND 14 28722 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 48 2316 SH DFND 12 2316 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1556 74373 SH DFND 13 74373 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 182 SH DFND 11 182 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 238 13157 SH DFND 13 0 0 13157 PIMCO DYNAMIC INCOME FD SHS 72201Y101 200 6600 SH DFND 0 0 6600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 61 2000 SH DFND 13 0 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27335 256400 SH DFND 14 256400 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 134 1256 SH DFND 0 0 1256 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8134 76293 SH DFND 13 0 0 76293 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2122 20930 SH DFND 13 1177 0 19753 PIMCO ETF TR TOTL RETN ETF 72201R775 8075 75706 SH DFND 13 0 0 75706 PIMCO ETF TR TOTL RETN ETF 72201R775 1067 10000 SH DFND 14 10000 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 951 33688 SH DFND 13 0 0 33688 PIMCO INCOME STRATEGY FUND I COM 72201J104 416 39969 SH DFND 13 814 0 39155 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 171 15500 SH DFND 03 15500 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 7 625 SH DFND 13 625 0 0 PINNACLE ENTMT INC COM 723456109 14343 605200 SH DFND 05 605200 0 0 PINNACLE ENTMT INC COM 723456109 1147 48380 SH DFND 14 48380 0 0 PINNACLE ENTMT INC COM 723456109 60 2523 SH DFND 12 2523 0 0 PINNACLE ENTMT INC COM 723456109 543 22905 SH DFND 13 22905 0 0 PINNACLE ENTMT INC COM 723456109 4 177 SH DFND 11 177 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 310 8263 SH DFND 14 8263 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 459 12248 SH DFND 13 12248 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 96 SH DFND 11 96 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 47 1266 SH DFND 12 1266 0 0 PINNACLE FOODS INC DEL COM 72348P104 1567 52470 SH DFND 13 42123 0 10347 PINNACLE FOODS INC DEL COM 72348P104 4 134 SH DFND 11 134 0 0 PINNACLE FOODS INC DEL COM 72348P104 221 7392 SH DFND 14 7392 0 0 PINNACLE FOODS INC DEL COM 72348P104 46 1530 SH DFND 12 1530 0 0 PINNACLE FOODS INC DEL COM 72348P104 2751 92125 SH DFND 84402 0 7723 PINNACLE WEST CAP CORP COM 723484101 8 145 SH DFND 11 145 0 0 PINNACLE WEST CAP CORP COM 723484101 3341 61132 SH DFND 16 0 0 61132 PINNACLE WEST CAP CORP COM 723484101 1489 27239 SH DFND 14 27239 0 0 PINNACLE WEST CAP CORP COM 723484101 3134 57342 SH DFND 13 55190 0 2152 PINNACLE WEST CAP CORP COM 723484101 1114 20373 SH DFND 0 0 20373 PINNACLE WEST CAP CORP COM 723484101 302 5525 SH DFND 06 5525 0 0 PINNACLE WEST CAP CORP COM 723484101 4279 78279 SH DFND 12 78279 0 0 PIONEER ENERGY SVCS CORP COM 723664108 321 24788 SH DFND 0 0 24788 PIONEER ENERGY SVCS CORP COM 723664108 793 61199 SH DFND 13 61199 0 0 PIONEER ENERGY SVCS CORP COM 723664108 35 2705 SH DFND 12 2705 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 178 SH DFND 11 178 0 0 PIONEER ENERGY SVCS CORP COM 723664108 293 22639 SH DFND 14 22639 0 0 PIONEER NAT RES CO COM 723787107 6487 34662 SH DFND 0 0 34662 PIONEER NAT RES CO COM 723787107 7242 38698 SH DFND 13 35513 0 3185 PIONEER NAT RES CO COM 723787107 25752 137608 SH DFND 14 137608 0 0 PIONEER NAT RES CO COM 723787107 37 200 SH DFND 11 200 0 0 PIONEER NAT RES CO COM 723787107 221 1183 SH DFND 04 1183 0 0 PIONEER NAT RES CO COM 723787107 19 100 SH DFND 10 100 0 0 PIONEER NAT RES CO COM 723787107 6145 32834 SH DFND 06 32834 0 0 PIONEER NAT RES CO COM 723787107 15289 81700 SH DFND 12 81700 0 0 PIPER JAFFRAY COS COM 724078100 2 45 SH DFND 11 45 0 0 PIPER JAFFRAY COS COM 724078100 634 13848 SH DFND 14 13848 0 0 PIPER JAFFRAY COS COM 724078100 1234 26943 SH DFND 13 5826 0 21117 PIPER JAFFRAY COS COM 724078100 45 985 SH DFND 12 985 0 0 PIPER JAFFRAY COS COM 724078100 38 830 SH DFND 0 0 830 PITNEY BOWES INC COM 724479100 157 6058 SH DFND 04 6058 0 0 PITNEY BOWES INC COM 724479100 5069 195055 SH DFND 13 194625 0 430 PITNEY BOWES INC COM 724479100 2401 92370 SH DFND 14 92370 0 0 PITNEY BOWES INC COM 724479100 3319 127701 SH DFND 06 127701 0 0 PITNEY BOWES INC COM 724479100 2928 112670 SH DFND 11 112670 0 0 PITNEY BOWES INC COM 724479100 196 7529 SH DFND 12 7529 0 0 PITNEY BOWES INC COM 724479100 740 28471 SH DFND 0 0 28471 PIXELWORKS INC COM NEW 72581M305 1281 231194 SH DFND 13 231194 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11856 215092 SH DFND 0 0 215092 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61977 1124401 SH DFND 13 6187 0 1118214 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44681 810617 SH DFND 07 810617 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1481 52923 SH DFND 13 3005 0 49918 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 717 25642 SH DFND 0 0 25642 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15687 560642 SH DFND 07 560642 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 129 4601 SH DFND 04 4601 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7834 280000 SH DFND 05 280000 0 0 PLANET PAYMENT INC SHS U72603118 1371 500416 SH DFND 11 500416 0 0 PLANET PAYMENT INC SHS U72603118 26 9471 SH DFND 13 9471 0 0 PLANET PAYMENT INC SHS U72603118 47 17002 SH DFND 14 17002 0 0 PLANTRONICS INC NEW COM 727493108 1076 24196 SH DFND 13 24045 0 151 PLANTRONICS INC NEW COM 727493108 431 9707 SH DFND 0 0 9707 PLANTRONICS INC NEW COM 727493108 6 124 SH DFND 11 124 0 0 PLANTRONICS INC NEW COM 727493108 1244 27979 SH DFND 14 27979 0 0 PLANTRONICS INC NEW COM 727493108 83 1865 SH DFND 12 1865 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 634 33287 SH DFND 14 33287 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2768 145291 SH DFND 13 102592 0 42699 PLATINUM UNDERWRITER HLDGS L COM G7127P100 63 1052 SH DFND 12 1052 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 862 14337 SH DFND 13 14337 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 879 14624 SH DFND 14 14624 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 84 SH DFND 11 84 0 0 PLEXUS CORP COM 729132100 639 15945 SH DFND 14 15945 0 0 PLEXUS CORP COM 729132100 62 1555 SH DFND 12 1555 0 0 PLEXUS CORP COM 729132100 524 13082 SH DFND 13 13082 0 0 PLEXUS CORP COM 729132100 4 97 SH DFND 11 97 0 0 PLUG POWER INC COM NEW 72919P202 61 8525 SH DFND 14 8525 0 0 PLUG POWER INC COM NEW 72919P202 47 6600 SH DFND 10 6600 0 0 PLUG POWER INC COM NEW 72919P202 1199 168883 SH DFND 13 168883 0 0 PLUG POWER INC COM NEW 72919P202 781 110000 SH Put DFND 13 110000 0 0 PLUG POWER INC COM NEW 72919P202 81 11400 SH DFND 11400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4331 103025 SH DFND 12 103025 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 59 SH DFND 11 59 0 0 PLUM CREEK TIMBER CO INC COM 729251108 30196 718274 SH DFND 14 718274 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1523 36239 SH DFND 0 0 36239 PLUM CREEK TIMBER CO INC COM 729251108 5137 122193 SH DFND 13 116435 0 5758 PLUM CREEK TIMBER CO INC COM 729251108 21 500 SH DFND 10 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 95 2268 SH DFND 04 2268 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2749 65387 SH DFND 06 65387 0 0 PLX TECHNOLOGY INC COM 693417107 271 44827 SH DFND 14 44827 0 0 PLX TECHNOLOGY INC COM 693417107 131 21602 SH DFND 13 21602 0 0 PLX TECHNOLOGY INC COM 693417107 0 18 SH DFND 11 18 0 0 PLY GEM HLDGS INC COM 72941W100 133 10510 SH DFND 14 10510 0 0 PLY GEM HLDGS INC COM 72941W100 1 57 SH DFND 11 57 0 0 PLY GEM HLDGS INC COM 72941W100 3292 260666 SH DFND 13 260176 0 490 PMC-SIERRA INC COM 69344F106 5373 706048 SH DFND 14 706048 0 0 PMC-SIERRA INC COM 69344F106 721 94758 SH DFND 13 94758 0 0 PMC-SIERRA INC COM 69344F106 4 586 SH DFND 11 586 0 0 PMC-SIERRA INC COM 69344F106 78 10197 SH DFND 12 10197 0 0 PMC-SIERRA INC COM 69344F106 170 22311 SH DFND 0 0 22311 PMFG INC COM 69345P103 0 9 SH DFND 11 9 0 0 PMFG INC COM 69345P103 16 2643 SH DFND 13 2643 0 0 PMFG INC COM 69345P103 50 8369 SH DFND 14 8369 0 0 PNC FINL SVCS GROUP INC COM 693475105 30730 353217 SH DFND 12 353217 0 0 PNC FINL SVCS GROUP INC COM 693475105 1758 20206 SH DFND 06 20206 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 178 SH DFND 11 178 0 0 PNC FINL SVCS GROUP INC COM 693475105 32943 378650 SH DFND 14 378650 0 0 PNC FINL SVCS GROUP INC COM 693475105 131 1504 SH DFND 04 1504 0 0 PNC FINL SVCS GROUP INC COM 693475105 3515 40400 SH Put DFND 04 40400 0 0 PNC FINL SVCS GROUP INC COM 693475105 13995 160860 SH DFND 13 159076 0 1784 PNC FINL SVCS GROUP INC COM 693475105 8940 102758 SH DFND 0 0 102758 PNM RES INC COM 69349H107 6 227 SH DFND 11 227 0 0 PNM RES INC COM 69349H107 171 6316 SH DFND 12 6316 0 0 PNM RES INC COM 69349H107 1076 39799 SH DFND 14 39799 0 0 PNM RES INC COM 69349H107 1182 43747 SH DFND 13 43747 0 0 PNM RES INC COM 69349H107 694 25677 SH DFND 0 0 25677 POINTS INTL LTD COM NEW 730843208 232 9062 SH DFND 13 9062 0 0 POINTS INTL LTD COM NEW 730843208 102 4000 SH DFND 06 4000 0 0 POLARIS INDS INC COM 731068102 7526 53869 SH DFND 06 53869 0 0 POLARIS INDS INC COM 731068102 314 2250 SH DFND 17 0 0 2250 POLARIS INDS INC COM 731068102 3459 24755 SH DFND 13 24593 0 162 POLARIS INDS INC COM 731068102 3237 23172 SH DFND 0 0 23172 POLARIS INDS INC COM 731068102 9700 69430 SH DFND 12 69430 0 0 POLARIS INDS INC COM 731068102 944 6759 SH DFND 14 6759 0 0 POLARIS INDS INC COM 731068102 1 10 SH DFND 11 10 0 0 POLYCOM INC COM 73172K104 1086 79173 SH DFND 13 79173 0 0 POLYCOM INC COM 73172K104 5 352 SH DFND 11 352 0 0 POLYCOM INC COM 73172K104 390 28440 SH DFND 14 28440 0 0 POLYCOM INC COM 73172K104 390 28452 SH DFND 0 0 28452 POLYCOM INC COM 73172K104 80 5835 SH DFND 12 5835 0 0 POLYONE CORP COM 73179P106 10 274 SH DFND 11 274 0 0 POLYONE CORP COM 73179P106 3289 89713 SH DFND 13 89713 0 0 POLYONE CORP COM 73179P106 127 3459 SH DFND 12 3459 0 0 POLYPORE INTL INC COM 73179V103 906 26477 SH DFND 14 26477 0 0 POLYPORE INTL INC COM 73179V103 63 1839 SH DFND 12 1839 0 0 POLYPORE INTL INC COM 73179V103 337 9846 SH DFND 13 9846 0 0 POLYPORE INTL INC COM 73179V103 5 134 SH DFND 11 134 0 0 POLYPORE INTL INC COM 73179V103 168 4899 SH DFND 0 0 4899 POOL CORPORATION COM 73278L105 729 11894 SH DFND 0 0 11894 POOL CORPORATION COM 73278L105 611 9966 SH DFND 13 9966 0 0 POOL CORPORATION COM 73278L105 121 1974 SH DFND 12 1974 0 0 POOL CORPORATION COM 73278L105 8 131 SH DFND 11 131 0 0 POOL CORPORATION COM 73278L105 123 2006 SH DFND 14 2006 0 0 POPEYES LA KITCHEN INC COM 732872106 48 1178 SH DFND 12 1178 0 0 POPEYES LA KITCHEN INC COM 732872106 136 3352 SH DFND 13 3352 0 0 POPEYES LA KITCHEN INC COM 732872106 556 13681 SH DFND 14 13681 0 0 POPEYES LA KITCHEN INC COM 732872106 3 68 SH DFND 11 68 0 0 POPULAR INC COM NEW 733174700 8 264 SH DFND 11 264 0 0 POPULAR INC COM NEW 733174700 1322 42667 SH DFND 14 42667 0 0 POPULAR INC COM NEW 733174700 1491 48113 SH DFND 13 48113 0 0 POPULAR INC COM NEW 733174700 118 3792 SH DFND 12 3792 0 0 POPULAR INC COM NEW 733174700 288 9290 SH DFND 0 0 9290 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 143 SH DFND 11 143 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 203 3509 SH DFND 14 3509 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 675 11668 SH DFND 13 11668 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3845 66459 SH DFND 12 66459 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 223 SH DFND 11 223 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1027 31744 SH DFND 13 31744 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 545 16848 SH DFND 12 16848 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1157 35781 SH DFND 14 35781 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 62 SH DFND 11 62 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 314 12133 SH DFND 14 12133 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 109 4217 SH DFND 13 4217 0 0 POSCO SPONSORED ADR 693483109 1678 24170 SH DFND 13 24170 0 0 POSCO SPONSORED ADR 693483109 708 10199 SH DFND 11 10199 0 0 POSCO SPONSORED ADR 693483109 181 2602 SH DFND 06 2602 0 0 POSCO SPONSORED ADR 693483109 1171 16870 SH DFND 0 0 16870 POSCO SPONSORED ADR 693483109 0 5 SH DFND 04 5 0 0 POST HLDGS INC COM 737446104 3667 66521 SH DFND 13 66521 0 0 POST HLDGS INC COM 737446104 6 106 SH DFND 11 106 0 0 POST HLDGS INC COM 737446104 71 1296 SH DFND 12 1296 0 0 POST HLDGS INC COM 737446104 712 12918 SH DFND 0 0 12918 POST HLDGS INC COM 737446104 925 16781 SH DFND 14 16781 0 0 POST PPTYS INC COM 737464107 60 1213 SH DFND 04 1213 0 0 POST PPTYS INC COM 737464107 613 12487 SH DFND 06 12487 0 0 POST PPTYS INC COM 737464107 600 12214 SH DFND 11 12214 0 0 POST PPTYS INC COM 737464107 2419 49264 SH DFND 14 49264 0 0 POST PPTYS INC COM 737464107 1215 24746 SH DFND 12 24746 0 0 POST PPTYS INC COM 737464107 372 7569 SH DFND 13 7169 0 400 POTASH CORP SASK INC COM 73755L107 5433 150000 SH Call DFND 04 150000 0 0 POTASH CORP SASK INC COM 73755L107 766 21156 SH DFND 10 21156 0 0 POTASH CORP SASK INC COM 73755L107 21331 588932 SH DFND 12 588932 0 0 POTASH CORP SASK INC COM 73755L107 797 22000 SH DFND 05 22000 0 0 POTASH CORP SASK INC COM 73755L107 670 18496 SH DFND 09 18496 0 0 POTASH CORP SASK INC COM 73755L107 1462 40376 SH DFND 06 40376 0 0 POTASH CORP SASK INC COM 73755L107 3270 90290 SH DFND 11 90290 0 0 POTASH CORP SASK INC COM 73755L107 6857 189303 SH DFND 04 189303 0 0 POTASH CORP SASK INC COM 73755L107 8 210 SH DFND 17 0 0 210 POTASH CORP SASK INC COM 73755L107 11984 330880 SH DFND 13 234053 0 96827 POTASH CORP SASK INC COM 73755L107 7417 204780 SH DFND 34967 0 169813 POTBELLY CORP COM 73754Y100 185 10352 SH DFND 14 10352 0 0 POTBELLY CORP COM 73754Y100 94 5259 SH DFND 13 5259 0 0 POTBELLY CORP COM 73754Y100 0 3 SH DFND 11 3 0 0 POTLATCH CORP NEW COM 737630103 22 571 SH DFND 04 571 0 0 POTLATCH CORP NEW COM 737630103 2053 53051 SH DFND 13 47291 0 5760 POTLATCH CORP NEW COM 737630103 78 2013 SH DFND 12 2013 0 0 POTLATCH CORP NEW COM 737630103 103 2667 SH DFND 0 0 2667 POTLATCH CORP NEW COM 737630103 2890 74687 SH DFND 14 74687 0 0 POTLATCH CORP NEW COM 737630103 4 115 SH DFND 11 115 0 0 POWELL INDS INC COM 739128106 223 3448 SH DFND 14 3448 0 0 POWELL INDS INC COM 739128106 2 28 SH DFND 11 28 0 0 POWELL INDS INC COM 739128106 241 3721 SH DFND 13 3721 0 0 POWELL INDS INC COM 739128106 35 539 SH DFND 12 539 0 0 POWER INTEGRATIONS INC COM 739276103 76 1162 SH DFND 12 1162 0 0 POWER INTEGRATIONS INC COM 739276103 736 11195 SH DFND 13 11195 0 0 POWER INTEGRATIONS INC COM 739276103 6 85 SH DFND 11 85 0 0 POWER INTEGRATIONS INC COM 739276103 244 3705 SH DFND 14 3705 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 87 1155 SH DFND 14 1155 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 12 SH DFND 11 12 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 316 4204 SH DFND 13 4204 0 0 POWERSECURE INTL INC COM 73936N105 887 37834 SH DFND 13 37834 0 0 POWERSECURE INTL INC COM 73936N105 222 9476 SH DFND 14 9476 0 0 POWERSECURE INTL INC COM 73936N105 0 8 SH DFND 11 8 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1706 65297 SH DFND 13 0 0 65297 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 90 3124 SH DFND 0 0 3124 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 602 20966 SH DFND 13 0 0 20966 POWERSHARES ETF TR II KBW BK PORT 73937B746 8626 232331 SH DFND 13 0 0 232331 POWERSHARES ETF TR II KBW BK PORT 73937B746 915 24650 SH DFND 08 24650 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 453 12203 SH DFND 14 12203 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 674 19810 SH DFND 13 495 0 19315 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10890 320000 SH Call DFND 04 320000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3533 175761 SH DFND 13 175761 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 402 10790 SH DFND 13 10790 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 660 26569 SH DFND 13 4477 0 22092 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 606 10698 SH DFND 13 1432 0 9266 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 163 SH DFND 0 0 163 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7717 177315 SH DFND 13 0 0 177315 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5301 121800 SH DFND 14 121800 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 295 10150 SH DFND 13 4800 0 5350 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3815 214473 SH DFND 13 0 0 214473 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1753 58364 SH DFND 13 58364 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3569 293768 SH DFND 13 100000 0 193768 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5531 303387 SH DFND 13 0 0 303387 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 990 40000 SH DFND 13 40000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12746 513730 SH DFND 13 0 0 513730 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 104 4189 SH DFND 0 0 4189 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 118 8256 SH DFND 0 0 8256 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9384 658033 SH DFND 13 0 0 658033 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 443 18374 SH DFND 13 0 0 18374 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 75 3128 SH DFND 0 0 3128 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5033 179734 SH DFND 13 0 0 179734 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 748 40000 SH DFND 11 40000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 49455 2646085 SH DFND 14 2646085 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 83 4432 SH DFND 13 0 0 4432 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 877 10000 SH Put DFND 10 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61369 700000 SH Put DFND 04 700000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88393 1008245 SH DFND 13 892957 0 115288 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53149 606239 SH DFND 04 606239 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 307 19361 SH DFND 13 0 0 19361 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 539 18415 SH DFND 13 0 0 18415 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 776 27407 SH DFND 13 5579 0 21828 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7822 364500 SH Put DFND 13 364500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8483 395278 SH DFND 13 368500 0 26778 POZEN INC COM 73941U102 132 16488 SH DFND 14 16488 0 0 POZEN INC COM 73941U102 181 22679 SH DFND 13 22679 0 0 POZEN INC COM 73941U102 0 11 SH DFND 11 11 0 0 PPG INDS INC COM 693506107 29 150 SH DFND 17 0 0 150 PPG INDS INC COM 693506107 2005 10363 SH DFND 06 10363 0 0 PPG INDS INC COM 693506107 8162 42191 SH DFND 14 42191 0 0 PPG INDS INC COM 693506107 15271 78937 SH DFND 0 0 78937 PPG INDS INC COM 693506107 13851 71594 SH DFND 13 70878 0 716 PPG INDS INC COM 693506107 37 193 SH DFND 11 193 0 0 PPG INDS INC COM 693506107 18602 96154 SH DFND 12 96154 0 0 PPG INDS INC COM 693506107 1341 6934 SH DFND 04 6934 0 0 PPL CORP COM 69351T106 9397 283552 SH DFND 0 0 283552 PPL CORP COM 69351T106 13 400 SH DFND 10 400 0 0 PPL CORP COM 69351T106 75 2256 SH DFND 04 2256 0 0 PPL CORP COM 69351T106 74507 2248259 SH DFND 13 185779 0 2062480 PPL CORP COM 69351T106 13976 421738 SH DFND 12 421738 0 0 PPL CORP COM 69351T106 1434 43260 SH DFND 06 43260 0 0 PPL CORP COM 69351T106 13661 412209 SH DFND 14 412209 0 0 PPL CORP COM 69351T106 30 894 SH DFND 11 894 0 0 PPL CORP UNIT 99/99/9999S 69351T114 602 11000 SH DFND 12 11000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 7155 130800 SH DFND 14 130800 0 0 PRAXAIR INC COM 74005P104 27121 207079 SH DFND 12 207079 0 0 PRAXAIR INC COM 74005P104 54 410 SH DFND 11 410 0 0 PRAXAIR INC COM 74005P104 11074 84554 SH DFND 14 84554 0 0 PRAXAIR INC COM 74005P104 8006 61126 SH DFND 0 0 61126 PRAXAIR INC COM 74005P104 485 3700 SH DFND 05 3700 0 0 PRAXAIR INC COM 74005P104 281 2145 SH DFND 17 0 0 2145 PRAXAIR INC COM 74005P104 11488 87715 SH DFND 13 76029 0 11686 PRAXAIR INC COM 74005P104 1310 10006 SH DFND 06 10006 0 0 PRECISION CASTPARTS CORP COM 740189105 11636 46037 SH DFND 0 0 46037 PRECISION CASTPARTS CORP COM 740189105 22995 90977 SH DFND 12 90977 0 0 PRECISION CASTPARTS CORP COM 740189105 23736 93909 SH DFND 13 66631 0 27278 PRECISION CASTPARTS CORP COM 740189105 52 204 SH DFND 11 204 0 0 PRECISION CASTPARTS CORP COM 740189105 7385 29219 SH DFND 14 29219 0 0 PRECISION CASTPARTS CORP COM 740189105 1395 5521 SH DFND 06 5521 0 0 PRECISION DRILLING CORP COM 2010 74022D308 316 26441 SH DFND 11 26441 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1246 104065 SH DFND 09 104065 0 0 PRECISION DRILLING CORP COM 2010 74022D308 553 46184 SH DFND 13 46184 0 0 PRECISION DRILLING CORP COM 2010 74022D308 114 9539 SH DFND 12 9539 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 153 5889 SH DFND 13 5889 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH DFND 11 4 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 170 6538 SH DFND 14 6538 0 0 PREFORMED LINE PRODS CO COM 740444104 129 1879 SH DFND 13 1879 0 0 PREFORMED LINE PRODS CO COM 740444104 123 1798 SH DFND 14 1798 0 0 PREFORMED LINE PRODS CO COM 740444104 0 7 SH DFND 11 7 0 0 PREMIER INC CL A 74051N102 317 9617 SH DFND 0 0 9617 PREMIER INC CL A 74051N102 249 7562 SH DFND 14 7562 0 0 PREMIER INC CL A 74051N102 178 5414 SH DFND 13 5414 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 196 16235 SH DFND 13 16235 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 554 45937 SH DFND 14 45937 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 100 8264 SH DFND 12 8264 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 131 SH DFND 11 131 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1378 50584 SH DFND 13 50584 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 850 31176 SH DFND 14 31176 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 153 SH DFND 11 153 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 61 2236 SH DFND 12 2236 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1363 50000 SH Call DFND 04 50000 0 0 PRETIUM RES INC COM 74139C102 85 14800 SH DFND 10 14800 0 0 PRETIUM RES INC COM 74139C102 29 4962 SH DFND 12 4962 0 0 PRETIUM RES INC COM 74139C102 369 64117 SH DFND 13 64117 0 0 PRETIUM RES INC COM 74139C102 10 1800 SH DFND 1800 0 0 PRETIUM RES INC COM 74139C102 32 5618 SH DFND 09 5618 0 0 PRETIUM RES INC COM 74139C102 51 8864 SH DFND 11 8864 0 0 PRGX GLOBAL INC COM NEW 69357C503 106 15352 SH DFND 14 15352 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 12 SH DFND 11 12 0 0 PRGX GLOBAL INC COM NEW 69357C503 98 14126 SH DFND 13 14126 0 0 PRICE T ROWE GROUP INC COM 74144T108 7 88 SH DFND 11 88 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 202 SH DFND 04 202 0 0 PRICE T ROWE GROUP INC COM 74144T108 12290 149236 SH DFND 12 149236 0 0 PRICE T ROWE GROUP INC COM 74144T108 12922 156916 SH DFND 0 0 156916 PRICE T ROWE GROUP INC COM 74144T108 5852 71060 SH DFND 13 70590 0 470 PRICE T ROWE GROUP INC COM 74144T108 1216 14769 SH DFND 06 14769 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 130 SH DFND 10 130 0 0 PRICE T ROWE GROUP INC COM 74144T108 10778 130876 SH DFND 14 130876 0 0 PRICELINE COM INC COM NEW 741503403 57434 48187 SH DFND 13 38178 0 10009 PRICELINE COM INC COM NEW 741503403 21571 18098 SH DFND 120 0 17978 PRICELINE COM INC COM NEW 741503403 14987 12574 SH DFND 16 0 0 12574 PRICELINE COM INC COM NEW 741503403 83 70 SH DFND 11 70 0 0 PRICELINE COM INC COM NEW 741503403 191 160 SH DFND 10 160 0 0 PRICELINE COM INC COM NEW 741503403 35976 30184 SH DFND 12 30184 0 0 PRICELINE COM INC COM NEW 741503403 4768 4000 SH Call DFND 04 4000 0 0 PRICELINE COM INC COM NEW 741503403 4768 4000 SH Put DFND 04 4000 0 0 PRICELINE COM INC COM NEW 741503403 23880 20035 SH DFND 14 20035 0 0 PRICELINE COM INC COM NEW 741503403 19076 16005 SH DFND 06 16005 0 0 PRICELINE COM INC COM NEW 741503403 15487 12994 SH DFND 04 12994 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3964 2800000 PRN DFND 0 0 2800000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1048 740000 PRN DFND 13 740000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2548 1800000 PRN DFND 12 1800000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9371 6620000 PRN DFND 06 6620000 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 5321 1360000 PRN DFND 06 1360000 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 1682 430000 PRN DFND 0 0 430000 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 274 70000 PRN DFND 12 70000 0 0 PRICESMART INC COM 741511109 65 648 SH DFND 12 648 0 0 PRICESMART INC COM 741511109 334 3308 SH DFND 13 3308 0 0 PRICESMART INC COM 741511109 328 3246 SH DFND 14 3246 0 0 PRICESMART INC COM 741511109 6 56 SH DFND 11 56 0 0 PRIMERICA INC COM 74164M108 186 3940 SH DFND 12 3940 0 0 PRIMERICA INC COM 74164M108 1401 29735 SH DFND 14 29735 0 0 PRIMERICA INC COM 74164M108 933 19798 SH DFND 13 19798 0 0 PRIMERICA INC COM 74164M108 177 3749 SH DFND 0 0 3749 PRIMERICA INC COM 74164M108 7 149 SH DFND 11 149 0 0 PRIMERO MNG CORP COM 74164W106 128 17701 SH DFND 11 17701 0 0 PRIMERO MNG CORP COM 74164W106 129 17869 SH DFND 09 17869 0 0 PRIMERO MNG CORP COM 74164W106 56 7836 SH DFND 12 7836 0 0 PRIMERO MNG CORP COM 74164W106 1 100 SH DFND 13 100 0 0 PRIMORIS SVCS CORP COM 74164F103 1124 37501 SH DFND 14 37501 0 0 PRIMORIS SVCS CORP COM 74164F103 3 96 SH DFND 11 96 0 0 PRIMORIS SVCS CORP COM 74164F103 56 1881 SH DFND 12 1881 0 0 PRIMORIS SVCS CORP COM 74164F103 729 24323 SH DFND 13 24323 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 516 11210 SH DFND 06 11210 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8210 178509 SH DFND 12 178509 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 95 SH DFND 11 95 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6413 139443 SH DFND 14 139443 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2535 55128 SH DFND 16 0 0 55128 PRINCIPAL FINL GROUP INC COM 74251V102 4107 89292 SH DFND 13 88955 0 337 PRINCIPAL FINL GROUP INC COM 74251V102 5205 113176 SH DFND 0 0 113176 PRIVATEBANCORP INC COM 742962103 594 19470 SH DFND 13 19470 0 0 PRIVATEBANCORP INC COM 742962103 6 194 SH DFND 11 194 0 0 PRIVATEBANCORP INC COM 742962103 76 2503 SH DFND 12 2503 0 0 PRIVATEBANCORP INC COM 742962103 204 6698 SH DFND 14 6698 0 0 PRIVATEBANCORP INC COM 742962103 384 12570 SH DFND 0 0 12570 PROASSURANCE CORP COM 74267C106 83 1863 SH DFND 12 1863 0 0 PROASSURANCE CORP COM 74267C106 6 143 SH DFND 11 143 0 0 PROASSURANCE CORP COM 74267C106 523 11740 SH DFND 0 0 11740 PROASSURANCE CORP COM 74267C106 973 21856 SH DFND 13 21856 0 0 PROASSURANCE CORP COM 74267C106 435 9764 SH DFND 14 9764 0 0 PROCERA NETWORKS INC COM NEW 74269U203 108 10415 SH DFND 0 0 10415 PROCERA NETWORKS INC COM NEW 74269U203 1 59 SH DFND 11 59 0 0 PROCERA NETWORKS INC COM NEW 74269U203 470 45255 SH DFND 13 45255 0 0 PROCERA NETWORKS INC COM NEW 74269U203 6 556 SH DFND 14 556 0 0 PROCTER & GAMBLE CO COM 742718109 88773 1101398 SH DFND 49104 0 1052294 PROCTER & GAMBLE CO COM 742718109 305 3787 SH DFND 11 3787 0 0 PROCTER & GAMBLE CO COM 742718109 18740 232500 SH Put DFND 04 232500 0 0 PROCTER & GAMBLE CO COM 742718109 145483 1804996 SH DFND 12 1804996 0 0 PROCTER & GAMBLE CO COM 742718109 128388 1592900 SH DFND 04 1592900 0 0 PROCTER & GAMBLE CO COM 742718109 9437 117083 SH DFND 17 0 0 117083 PROCTER & GAMBLE CO COM 742718109 6446 79973 SH DFND 16 0 0 79973 PROCTER & GAMBLE CO COM 742718109 122841 1524083 SH DFND 13 1361286 0 162797 PROCTER & GAMBLE CO COM 742718109 9450 117245 SH DFND 06 117245 0 0 PROCTER & GAMBLE CO COM 742718109 17934 222500 SH Call DFND 04 222500 0 0 PROCTER & GAMBLE CO COM 742718109 2665 33066 SH DFND 10 33066 0 0 PROCTER & GAMBLE CO COM 742718109 4255 52789 SH DFND 05 52789 0 0 PROCTER & GAMBLE CO COM 742718109 40978 508412 SH DFND 14 508412 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 203 49733 SH DFND 14 49733 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 404 98662 SH DFND 13 98662 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 28 SH DFND 11 28 0 0 PROGRESS SOFTWARE CORP COM 743312100 532 24411 SH DFND 13 24411 0 0 PROGRESS SOFTWARE CORP COM 743312100 41 1888 SH DFND 12 1888 0 0 PROGRESS SOFTWARE CORP COM 743312100 3 152 SH DFND 11 152 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 299 SH DFND 14 299 0 0 PROGRESSIVE CORP OHIO COM 743315103 2586 106784 SH DFND 0 0 106784 PROGRESSIVE CORP OHIO COM 743315103 5587 230666 SH DFND 13 228766 0 1900 PROGRESSIVE CORP OHIO COM 743315103 8412 347309 SH DFND 12 347309 0 0 PROGRESSIVE CORP OHIO COM 743315103 5 192 SH DFND 11 192 0 0 PROGRESSIVE CORP OHIO COM 743315103 13999 577978 SH DFND 14 577978 0 0 PROGRESSIVE CORP OHIO COM 743315103 541 22342 SH DFND 06 22342 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 119 4707 SH DFND 12 4707 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 328 12958 SH DFND 11 12958 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 649 25660 SH DFND 13 25660 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1509 59611 SH DFND 38100 0 21511 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 145 5737 SH DFND 09 5737 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 41 35000 PRN DFND 13 0 0 35000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 5967 5100000 PRN DFND 0 0 5100000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 7277 6220000 PRN DFND 06 6220000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2633 2250000 PRN DFND 12 2250000 0 0 PROLOGIS INC COM 74340W103 4536 111104 SH DFND 11 111104 0 0 PROLOGIS INC COM 74340W103 20571 503809 SH DFND 12 503809 0 0 PROLOGIS INC COM 74340W103 5326 130451 SH DFND 06 130451 0 0 PROLOGIS INC COM 74340W103 35937 880151 SH DFND 14 880151 0 0 PROLOGIS INC COM 74340W103 3 73 SH DFND 10 73 0 0 PROLOGIS INC COM 74340W103 4761 116602 SH DFND 0 0 116602 PROLOGIS INC COM 74340W103 9409 230436 SH DFND 13 224873 0 5563 PROLOGIS INC COM 74340W103 7 164 SH DFND 04 164 0 0 PROOFPOINT INC COM 743424103 2 49 SH DFND 11 49 0 0 PROOFPOINT INC COM 743424103 1483 40000 SH DFND 06 40000 0 0 PROOFPOINT INC COM 743424103 2825 76184 SH DFND 13 14377 0 61807 PROOFPOINT INC COM 743424103 19 500 SH DFND 12 500 0 0 PROOFPOINT INC COM 743424103 382 10315 SH DFND 14 10315 0 0 PROS HOLDINGS INC COM 74346Y103 29 927 SH DFND 12 927 0 0 PROS HOLDINGS INC COM 74346Y103 348 11033 SH DFND 13 11033 0 0 PROS HOLDINGS INC COM 74346Y103 426 13523 SH DFND 14 13523 0 0 PROS HOLDINGS INC COM 74346Y103 2 64 SH DFND 11 64 0 0 PROSENSA HLDG N V SHS USD N71546100 61 10801 SH DFND 13 10801 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 539 29854 SH DFND 13 1693 0 28161 PROSHARES TR PSHS SHRT S&P500 74347R503 743 30134 SH DFND 13 5842 0 24292 PROSHARES TR PSHS ULT S&P 500 74347R107 317 3008 SH DFND 13 3008 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 857 8136 SH DFND 04 8136 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9 90 SH DFND 13 90 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 259 2606 SH DFND 04 2606 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14301 211706 SH DFND 13 211445 0 261 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1136 16810 SH DFND 04 16810 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13510 200000 SH Put DFND 13 200000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 676 10000 SH Put DFND 04 10000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4316 142126 SH DFND 13 0 0 142126 PROSHARES TR SHT 7-10 YR TR 74348A608 3576 109265 SH DFND 13 0 0 109265 PROSHARES TR ULTSHT RUSS2000 74348A319 238 5182 SH DFND 13 5182 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 4846 136706 SH DFND 13 0 0 136706 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 21476 621412 SH DFND 13 621412 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 4320 125000 SH Call DFND 13 125000 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 520 8107 SH DFND 04 8107 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1304 45684 SH DFND 13 45684 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 4060 144492 SH DFND 13 0 0 144492 PROSPECT CAPITAL CORPORATION COM 74348T102 2568 237764 SH DFND 13 111303 0 126461 PROSPECT CAPITAL CORPORATION COM 74348T102 40 3700 SH DFND 05 3700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 98 9071 SH DFND 12 9071 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1560 144456 SH DFND 14 144456 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 847 SH DFND 11 847 0 0 PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 21 20000 PRN DFND 05 20000 0 0 PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 2169 2050000 PRN DFND 12 2050000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 452 426000 PRN DFND 05 426000 0 0 PROSPERITY BANCSHARES INC COM 743606105 2556 38637 SH DFND 13 38637 0 0 PROSPERITY BANCSHARES INC COM 743606105 12 182 SH DFND 11 182 0 0 PROSPERITY BANCSHARES INC COM 743606105 2123 32099 SH DFND 14 32099 0 0 PROSPERITY BANCSHARES INC COM 743606105 137 2072 SH DFND 12 2072 0 0 PROSPERITY BANCSHARES INC COM 743606105 265 4000 SH DFND 0 0 4000 PROTECTIVE LIFE CORP COM 743674103 3078 58526 SH DFND 14 58526 0 0 PROTECTIVE LIFE CORP COM 743674103 899 17087 SH DFND 0 0 17087 PROTECTIVE LIFE CORP COM 743674103 358 6800 SH DFND 06 6800 0 0 PROTECTIVE LIFE CORP COM 743674103 10 192 SH DFND 11 192 0 0 PROTECTIVE LIFE CORP COM 743674103 184 3499 SH DFND 12 3499 0 0 PROTECTIVE LIFE CORP COM 743674103 1582 30087 SH DFND 13 30087 0 0 PROTHENA CORP PLC SHS G72800108 1 28 SH DFND 11 28 0 0 PROTHENA CORP PLC SHS G72800108 383 10000 SH DFND 06 10000 0 0 PROTHENA CORP PLC SHS G72800108 347 9059 SH DFND 14 9059 0 0 PROTHENA CORP PLC SHS G72800108 276 7210 SH DFND 13 7210 0 0 PROTO LABS INC COM 743713109 61 900 SH DFND 900 0 0 PROTO LABS INC COM 743713109 3 44 SH DFND 11 44 0 0 PROTO LABS INC COM 743713109 650 9605 SH DFND 13 9605 0 0 PROTO LABS INC COM 743713109 31 460 SH DFND 12 460 0 0 PROTO LABS INC COM 743713109 1842 27226 SH DFND 14 27226 0 0 PROVIDENCE SVC CORP COM 743815102 316 11172 SH DFND 14 11172 0 0 PROVIDENCE SVC CORP COM 743815102 1 33 SH DFND 11 33 0 0 PROVIDENCE SVC CORP COM 743815102 120 4228 SH DFND 13 4228 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 494 492000 PRN DFND 05 492000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 87 5627 SH DFND 13 5627 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 3 SH DFND 11 3 0 0 PROVIDENT FINL HLDGS INC COM 743868101 147 9562 SH DFND 14 9562 0 0 PROVIDENT FINL SVCS INC COM 74386T105 48 2636 SH DFND 12 2636 0 0 PROVIDENT FINL SVCS INC COM 74386T105 480 26105 SH DFND 0 0 26105 PROVIDENT FINL SVCS INC COM 74386T105 145 7913 SH DFND 13 7913 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 156 SH DFND 11 156 0 0 PROVIDENT FINL SVCS INC COM 74386T105 372 20272 SH DFND 14 20272 0 0 PRUDENTIAL FINL INC COM 744320102 25582 302215 SH DFND 12 302215 0 0 PRUDENTIAL FINL INC COM 744320102 17831 210638 SH DFND 14 210638 0 0 PRUDENTIAL FINL INC COM 744320102 1677 19811 SH DFND 11 19811 0 0 PRUDENTIAL FINL INC COM 744320102 9052 106936 SH DFND 04 106936 0 0 PRUDENTIAL FINL INC COM 744320102 3754 44343 SH DFND 06 44343 0 0 PRUDENTIAL FINL INC COM 744320102 10678 126143 SH DFND 2418 0 123725 PRUDENTIAL FINL INC COM 744320102 21529 254333 SH DFND 13 161130 0 93203 PRUDENTIAL PLC ADR 74435K204 184 4334 SH DFND 0 0 4334 PRUDENTIAL PLC ADR 74435K204 252 5933 SH DFND 13 5933 0 0 PRUDENTIAL PLC ADR 74435K204 2411 56684 SH DFND 0 0 56684 PS BUSINESS PKS INC CALIF COM 69360J107 372 4449 SH DFND 11 4449 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 376 4498 SH DFND 06 4498 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 825 9863 SH DFND 13 8488 0 1375 PS BUSINESS PKS INC CALIF COM 69360J107 1541 18428 SH DFND 14 18428 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 777 9289 SH DFND 12 9289 0 0 PTC INC COM 69370C100 159 4493 SH DFND 12 4493 0 0 PTC INC COM 69370C100 3208 90561 SH DFND 13 64440 0 26121 PTC INC COM 69370C100 2686 75837 SH DFND 14 75837 0 0 PTC INC COM 69370C100 12 341 SH DFND 11 341 0 0 PTC INC COM 69370C100 1101 31090 SH DFND 0 0 31090 PTC THERAPEUTICS INC COM 69366J200 269 10288 SH DFND 14 10288 0 0 PTC THERAPEUTICS INC COM 69366J200 44 1677 SH DFND 13 1677 0 0 PTC THERAPEUTICS INC COM 69366J200 1 47 SH DFND 11 47 0 0 PTC THERAPEUTICS INC COM 69366J200 58995 2256887 SH DFND 03 2256887 0 0 PUBLIC STORAGE COM 74460D109 31333 185964 SH DFND 12 185964 0 0 PUBLIC STORAGE COM 74460D109 6477 38443 SH DFND 13 36343 0 2100 PUBLIC STORAGE COM 74460D109 39 232 SH DFND 10 232 0 0 PUBLIC STORAGE COM 74460D109 6294 37358 SH DFND 06 37358 0 0 PUBLIC STORAGE COM 74460D109 5370 31873 SH DFND 11 31873 0 0 PUBLIC STORAGE COM 74460D109 46005 273042 SH DFND 14 273042 0 0 PUBLIC STORAGE COM 74460D109 147 871 SH DFND 04 871 0 0 PUBLIC STORAGE COM 74460D109 4778 28356 SH DFND 0 0 28356 PUBLIC SVC ENTERPRISE GROUP COM 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5822 109888 SH DFND 12 109888 0 0 RED HAT INC COM 756577102 1310 24719 SH DFND 11 24719 0 0 RED HAT INC COM 756577102 297 5605 SH DFND 06 5605 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 37 512 SH DFND 12 512 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 501 6990 SH DFND 14 6990 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 40 SH DFND 11 40 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 369 5154 SH DFND 13 5154 0 0 REDWOOD TR INC COM 758075402 64 3168 SH DFND 12 3168 0 0 REDWOOD TR INC COM 758075402 265 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 647 31879 SH DFND 13 22100 0 9779 REDWOOD TR INC COM 758075402 23 1149 SH DFND 04 1149 0 0 REDWOOD TR INC COM 758075402 5 235 SH DFND 11 235 0 0 REDWOOD TR INC COM 758075402 971 47856 SH DFND 14 47856 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 320 7378 SH DFND 13 7296 0 82 REGADO BIOSCIENCES INC COM 75874Q107 418 33400 SH DFND 13 33400 0 0 REGAL BELOIT CORP COM 758750103 2197 30222 SH DFND 14 30222 0 0 REGAL BELOIT CORP COM 758750103 8 105 SH DFND 11 105 0 0 REGAL BELOIT CORP COM 758750103 1144 15732 SH DFND 0 0 15732 REGAL BELOIT CORP COM 758750103 5799 79758 SH DFND 13 59928 0 19830 REGAL BELOIT CORP COM 758750103 114 1570 SH DFND 12 1570 0 0 REGAL ENTMT GROUP CL A 758766109 205 10989 SH DFND 14 10989 0 0 REGAL ENTMT GROUP CL A 758766109 238 12738 SH DFND 13 7258 0 5480 REGAL ENTMT GROUP CL A 758766109 4 210 SH DFND 11 210 0 0 REGAL ENTMT GROUP CL A 758766109 50 2656 SH DFND 12 2656 0 0 REGENCY CTRS CORP COM 758849103 1209 23687 SH DFND 06 23687 0 0 REGENCY CTRS CORP COM 758849103 4979 97513 SH DFND 12 97513 0 0 REGENCY CTRS CORP COM 758849103 1043 20423 SH DFND 11 20423 0 0 REGENCY CTRS CORP COM 758849103 98 1920 SH DFND 04 1920 0 0 REGENCY CTRS CORP COM 758849103 3028 59311 SH DFND 14 59311 0 0 REGENCY CTRS CORP COM 758849103 1348 26393 SH DFND 0 0 26393 REGENCY CTRS CORP COM 758849103 1254 24560 SH DFND 13 24560 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23831 875480 SH DFND 13 5691 0 869789 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1871 68720 SH DFND 0 0 68720 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12850 472064 SH DFND 07 472064 0 0 REGENERON PHARMACEUTICALS COM 75886F107 913 3041 SH DFND 04 3041 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13507 44980 SH DFND 12 44980 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14483 48232 SH DFND 14 48232 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31 103 SH DFND 11 103 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19762 65812 SH DFND 13 64721 0 1091 REGENERON PHARMACEUTICALS COM 75886F107 10247 34125 SH DFND 06 34125 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4521 15057 SH DFND 1000 0 14057 REGIONAL MGMT CORP COM 75902K106 703 28500 SH DFND 0 0 28500 REGIONAL MGMT CORP COM 75902K106 0 2 SH DFND 11 2 0 0 REGIONAL MGMT CORP COM 75902K106 74 3000 SH DFND 06 3000 0 0 REGIONAL MGMT CORP COM 75902K106 219 8872 SH DFND 13 8872 0 0 REGIONAL MGMT CORP COM 75902K106 359 14559 SH DFND 14 14559 0 0 REGIONS FINL CORP NEW COM 7591EP100 3515 316426 SH DFND 36000 0 280426 REGIONS FINL CORP NEW COM 7591EP100 7844 706045 SH DFND 14 706045 0 0 REGIONS FINL CORP NEW COM 7591EP100 1111 100000 SH DFND 16 0 0 100000 REGIONS FINL CORP NEW COM 7591EP100 8237 741400 SH DFND 13 640094 0 101306 REGIONS FINL CORP NEW COM 7591EP100 5 495 SH DFND 11 495 0 0 REGIONS FINL CORP NEW COM 7591EP100 250 22478 SH DFND 04 22478 0 0 REGIONS FINL CORP NEW COM 7591EP100 620 55808 SH DFND 06 55808 0 0 REGIONS FINL CORP NEW COM 7591EP100 9684 871643 SH DFND 12 871643 0 0 REGIS CORP MINN COM 758932107 43 3147 SH DFND 12 3147 0 0 REGIS CORP MINN COM 758932107 51 3713 SH DFND 14 3713 0 0 REGIS CORP MINN COM 758932107 317 23118 SH DFND 13 23118 0 0 REGIS CORP MINN COM 758932107 2 158 SH DFND 11 158 0 0 REGIS CORP MINN COM 758932107 100 7283 SH DFND 0 0 7283 REGULUS THERAPEUTICS INC COM 75915K101 97 10733 SH DFND 14 10733 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 4 SH DFND 11 4 0 0 REGULUS THERAPEUTICS INC COM 75915K101 64 7083 SH DFND 13 7083 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1468 18429 SH DFND 12 18429 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 71 888 SH DFND 06 888 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1113 13973 SH DFND 0 0 13973 REINSURANCE GROUP AMER INC COM NEW 759351604 3605 45269 SH DFND 13 45269 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2490 31265 SH DFND 14 31265 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14 180 SH DFND 11 180 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1577 SH DFND 11 1577 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 222 3138 SH DFND 12 3138 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1321 18701 SH DFND 14 18701 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4516 63913 SH DFND 13 53321 0 10592 RELIANCE STEEL & ALUMINUM CO COM 759509102 1005 14219 SH DFND 0 0 14219 RELYPSA INC COM 759531106 105 3537 SH DFND 13 3537 0 0 RELYPSA INC COM 759531106 430 14428 SH DFND 14 14428 0 0 RELYPSA INC COM 759531106 53240 1785972 SH DFND 03 1785972 0 0 RELYPSA INC COM 759531106 166 5570 SH DFND 11 5570 0 0 REMY INTL INC COM 759663107 0 5 SH DFND 11 5 0 0 REMY INTL INC COM 759663107 48 2038 SH DFND 13 2038 0 0 REMY INTL INC COM 759663107 220 9318 SH DFND 14 9318 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH DFND 11 2 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6500 66595 SH DFND 12 66595 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1511 15479 SH DFND 14 15479 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 133 1366 SH DFND 06 1366 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3122 31986 SH DFND 13 17637 0 14349 RENAISSANCERE HOLDINGS LTD COM G7496G103 1120 11476 SH DFND 0 0 11476 RENASANT CORP COM 75970E107 642 22113 SH DFND 14 22113 0 0 RENASANT CORP COM 75970E107 255 8777 SH DFND 0 0 8777 RENASANT CORP COM 75970E107 47 1616 SH DFND 12 1616 0 0 RENASANT CORP COM 75970E107 2 86 SH DFND 11 86 0 0 RENASANT CORP COM 75970E107 109 3755 SH DFND 13 3755 0 0 RENESOLA LTD SPONS ADS 75971T103 162 50501 SH DFND 10 50501 0 0 RENESOLA LTD SPONS ADS 75971T103 9799 3052605 SH DFND 04 3052605 0 0 RENESOLA LTD SPONS ADS 75971T103 126 39325 SH DFND 13 39325 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1600 SH DFND 10 1600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 409 34151 SH DFND 13 34151 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 144 12024 SH DFND 14 12024 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 70 SH DFND 11 70 0 0 RENREN INC SPONSORED ADR 759892102 21 6300 SH DFND 6300 0 0 RENREN INC SPONSORED ADR 759892102 20 6000 SH DFND 17 0 0 6000 RENREN INC SPONSORED ADR 759892102 352 107494 SH DFND 13 103804 0 3690 RENT A CTR INC NEW COM 76009N100 58 2194 SH DFND 12 2194 0 0 RENT A CTR INC NEW COM 76009N100 88 3295 SH DFND 14 3295 0 0 RENT A CTR INC NEW COM 76009N100 4 158 SH DFND 11 158 0 0 RENT A CTR INC NEW COM 76009N100 2245 84388 SH DFND 13 50278 0 34110 RENT A CTR INC NEW COM 76009N100 341 12838 SH DFND 0 0 12838 RENTECH INC COM 760112102 27 13957 SH DFND 12 13957 0 0 RENTECH INC COM 760112102 193 101723 SH DFND 0 0 101723 RENTECH INC COM 760112102 1942 1022322 SH DFND 13 1018822 0 3500 RENTECH INC COM 760112102 1 732 SH DFND 11 732 0 0 RENTECH INC COM 760112102 2503 1317468 SH DFND 14 1317468 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 186 10000 SH DFND 07 10000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 195 10488 SH DFND 13 10488 0 0 RENTRAK CORP COM 760174102 0 4 SH DFND 11 4 0 0 RENTRAK CORP COM 760174102 267 4436 SH DFND 14 4436 0 0 RENTRAK CORP COM 760174102 397 6592 SH DFND 13 6592 0 0 REPLIGEN CORP COM 759916109 0 12 SH DFND 11 12 0 0 REPLIGEN CORP COM 759916109 225 17492 SH DFND 14 17492 0 0 REPLIGEN CORP COM 759916109 1306 101574 SH DFND 13 101574 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 18 1020 SH DFND 12 1020 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 191 10775 SH DFND 14 10775 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 149 8401 SH DFND 13 8401 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 65 SH DFND 11 65 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 718 78583 SH DFND 13 78583 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 50 SH DFND 11 50 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 759 83096 SH DFND 14 83096 0 0 REPUBLIC BANCORP KY CL A 760281204 258 11416 SH DFND 14 11416 0 0 REPUBLIC BANCORP KY CL A 760281204 174 7690 SH DFND 13 7690 0 0 REPUBLIC BANCORP KY CL A 760281204 1 29 SH DFND 11 29 0 0 REPUBLIC SVCS INC COM 760759100 2407 70457 SH DFND 14 70457 0 0 REPUBLIC SVCS INC COM 760759100 20035 586500 SH DFND 05 586500 0 0 REPUBLIC SVCS INC COM 760759100 2062 60373 SH DFND 0 0 60373 REPUBLIC SVCS INC COM 760759100 13 378 SH DFND 11 378 0 0 REPUBLIC SVCS INC COM 760759100 4865 142408 SH DFND 13 134909 0 7499 REPUBLIC SVCS INC COM 760759100 386 11314 SH DFND 06 11314 0 0 REPUBLIC SVCS INC COM 760759100 29209 855050 SH DFND 08 855050 0 0 REPUBLIC SVCS INC COM 760759100 8855 259229 SH DFND 12 259229 0 0 RESMED INC COM 761152107 1631 36503 SH DFND 0 0 36503 RESMED INC COM 761152107 2084 46638 SH DFND 13 46238 0 400 RESMED INC COM 761152107 1 13 SH DFND 11 13 0 0 RESMED INC COM 761152107 3692 82619 SH DFND 12 82619 0 0 RESMED INC COM 761152107 107 2400 SH DFND 04 2400 0 0 RESMED INC COM 761152107 186 4153 SH DFND 06 4153 0 0 RESMED INC COM 761152107 893 19983 SH DFND 14 19983 0 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 3 40119 SH Call DFND 13 40119 0 0 RESOLUTE ENERGY CORP COM 76116A108 1 176 SH DFND 11 176 0 0 RESOLUTE ENERGY CORP COM 76116A108 1317 182900 SH DFND 14 182900 0 0 RESOLUTE ENERGY CORP COM 76116A108 29 4035 SH DFND 12 4035 0 0 RESOLUTE ENERGY CORP COM 76116A108 331 46019 SH DFND 13 46019 0 0 RESOLUTE FST PRODS INC COM 76117W109 277 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 687 34211 SH DFND 14 34211 0 0 RESOLUTE FST PRODS INC COM 76117W109 74 3693 SH DFND 12 3693 0 0 RESOLUTE FST PRODS INC COM 76117W109 517 25744 SH DFND 13 25744 0 0 RESOLUTE FST PRODS INC COM 76117W109 2185 108766 SH DFND 11 108766 0 0 RESOURCE AMERICA INC CL A 761195205 0 5 SH DFND 11 5 0 0 RESOURCE AMERICA INC CL A 761195205 18 2062 SH DFND 13 2062 0 0 RESOURCE AMERICA INC CL A 761195205 113 13136 SH DFND 14 13136 0 0 RESOURCE CAP CORP COM 76120W302 479 85927 SH DFND 0 0 85927 RESOURCE CAP CORP COM 76120W302 466 83664 SH DFND 14 83664 0 0 RESOURCE CAP CORP COM 76120W302 593 106523 SH DFND 13 74523 0 32000 RESOURCE CAP CORP COM 76120W302 2 364 SH DFND 11 364 0 0 RESOURCE CAP CORP COM 76120W302 36 6519 SH DFND 12 6519 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 507 505000 PRN DFND 05 505000 0 0 RESOURCES CONNECTION INC COM 76122Q105 164 11649 SH DFND 13 10389 0 1260 RESOURCES CONNECTION INC COM 76122Q105 2 125 SH DFND 11 125 0 0 RESOURCES CONNECTION INC COM 76122Q105 96 6785 SH DFND 14 6785 0 0 RESOURCES CONNECTION INC COM 76122Q105 214 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 44 3100 SH DFND 12 3100 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 728 9890 SH DFND 14 9890 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6 83 SH DFND 11 83 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 80 1091 SH DFND 12 1091 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3218 43731 SH DFND 13 43731 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 646 8776 SH DFND 04 8776 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 517 34604 SH DFND 0 0 34604 RETAIL OPPORTUNITY INVTS COR COM 76131N101 510 34147 SH DFND 12 34147 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 679 45429 SH DFND 14 45429 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 241 16160 SH DFND 06 16160 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 238 15960 SH DFND 11 15960 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 210 14082 SH DFND 13 11582 0 2500 RETAIL PPTYS AMER INC CL A 76131V202 26 1902 SH DFND 04 1902 0 0 RETAIL PPTYS AMER INC CL A 76131V202 446 32906 SH DFND 13 32516 0 390 RETAIL PPTYS AMER INC CL A 76131V202 1189 87781 SH DFND 12 87781 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1732 127881 SH DFND 14 127881 0 0 RETAIL PPTYS AMER INC CL A 76131V202 551 40681 SH DFND 11 40681 0 0 RETAIL PPTYS AMER INC CL A 76131V202 586 43277 SH DFND 06 43277 0 0 RETAILMENOT INC COM SER 1 76132B106 1131 35357 SH DFND 04 35357 0 0 RETAILMENOT INC COM SER 1 76132B106 2 52 SH DFND 11 52 0 0 RETAILMENOT INC COM SER 1 76132B106 299 9347 SH DFND 14 9347 0 0 RETAILMENOT INC COM SER 1 76132B106 2249 70296 SH DFND 13 70296 0 0 RETAILMENOT INC COM SER 1 76132B106 20 633 SH DFND 12 633 0 0 RETROPHIN INC COM 761299106 1218 57457 SH DFND 13 57457 0 0 REVLON INC CL A NEW 761525609 146 5728 SH DFND 13 5728 0 0 REVLON INC CL A NEW 761525609 10450 409006 SH DFND 06 409006 0 0 REVLON INC CL A NEW 761525609 1 36 SH DFND 11 36 0 0 REVLON INC CL A NEW 761525609 278 10875 SH DFND 14 10875 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 11 SH DFND 11 11 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 37 11865 SH DFND 14 11865 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 43 13620 SH DFND 13 13620 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2849 49944 SH DFND 14 49944 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4000 70114 SH DFND 13 70114 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH DFND 11 2 0 0 REX ENERGY CORPORATION COM 761565100 343 18340 SH DFND 0 0 18340 REX ENERGY CORPORATION COM 761565100 42 2256 SH DFND 12 2256 0 0 REX ENERGY CORPORATION COM 761565100 1049 56064 SH DFND 13 56064 0 0 REX ENERGY CORPORATION COM 761565100 2 129 SH DFND 11 129 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 227 210500 SH DFND 13 210500 0 0 REXFORD INDL RLTY INC COM 76169C100 272 19214 SH DFND 13 7714 0 11500 REXFORD INDL RLTY INC COM 76169C100 96 6770 SH DFND 14 6770 0 0 REXFORD INDL RLTY INC COM 76169C100 0 7 SH DFND 11 7 0 0 REXNORD CORP NEW COM 76169B102 898 30970 SH DFND 14 30970 0 0 REXNORD CORP NEW COM 76169B102 57 1956 SH DFND 12 1956 0 0 REXNORD CORP NEW COM 76169B102 4 150 SH DFND 11 150 0 0 REXNORD CORP NEW COM 76169B102 2393 82588 SH DFND 13 13045 0 69543 REYNOLDS AMERICAN INC COM 761713106 657 12299 SH DFND 06 12299 0 0 REYNOLDS AMERICAN INC COM 761713106 15433 288904 SH DFND 12 288904 0 0 REYNOLDS AMERICAN INC COM 761713106 2648 49564 SH DFND 04 49564 0 0 REYNOLDS AMERICAN INC COM 761713106 3474 65039 SH DFND 0 0 65039 REYNOLDS AMERICAN INC COM 761713106 23 439 SH DFND 11 439 0 0 REYNOLDS AMERICAN INC COM 761713106 75 1404 SH DFND 10 1404 0 0 REYNOLDS AMERICAN INC COM 761713106 7601 142279 SH DFND 13 136958 0 5321 REYNOLDS AMERICAN INC COM 761713106 4223 79056 SH DFND 14 79056 0 0 RF MICRODEVICES INC COM 749941100 3 330 SH DFND 10 330 0 0 RF MICRODEVICES INC COM 749941100 87 11079 SH DFND 12 11079 0 0 RF MICRODEVICES INC COM 749941100 149 18906 SH DFND 0 0 18906 RF MICRODEVICES INC COM 749941100 1488 188772 SH DFND 14 188772 0 0 RF MICRODEVICES INC COM 749941100 6 805 SH DFND 11 805 0 0 RF MICRODEVICES INC COM 749941100 1033 131120 SH DFND 13 131120 0 0 RICE ENERGY INC COM 762760106 1482 56147 SH DFND 13 55147 0 1000 RICE ENERGY INC COM 762760106 402 15227 SH DFND 14 15227 0 0 RICHARDSON ELECTRS LTD COM 763165107 75 6951 SH DFND 14 6951 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 4 SH DFND 11 4 0 0 RICHARDSON ELECTRS LTD COM 763165107 41 3778 SH DFND 13 3778 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 272 70003 SH DFND 13 70003 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 211 54379 SH DFND 14 54379 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 249 SH DFND 11 249 0 0 RIGNET INC COM 766582100 2 28 SH DFND 11 28 0 0 RIGNET INC COM 766582100 419 7782 SH DFND 14 7782 0 0 RIGNET INC COM 766582100 375 6959 SH DFND 13 6959 0 0 RING ENERGY INC COM 76680V108 453 29700 SH DFND 13 29700 0 0 RINGCENTRAL INC CL A 76680R206 522 28850 SH DFND 14 28850 0 0 RINGCENTRAL INC CL A 76680R206 0 3 SH DFND 11 3 0 0 RINGCENTRAL INC CL A 76680R206 99 5454 SH DFND 13 5454 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22 400 SH DFND 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH DFND 04 3 0 0 RIO TINTO PLC SPONSORED ADR 767204100 132 2360 SH DFND 10 2360 0 0 RIO TINTO PLC SPONSORED ADR 767204100 881 15786 SH DFND 13 13786 0 2000 RITCHIE BROS AUCTIONEERS COM 767744105 247 10218 SH DFND 11 10218 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 86 3583 SH DFND 12 3583 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 111 4599 SH DFND 09 4599 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 618 25630 SH DFND 0 0 25630 RITCHIE BROS AUCTIONEERS COM 767744105 105 4359 SH DFND 13 4359 0 0 RITE AID CORP COM 767754104 170 27102 SH DFND 12 27102 0 0 RITE AID CORP COM 767754104 10603 1691000 SH Call DFND 13 1691000 0 0 RITE AID CORP COM 767754104 1301 207495 SH DFND 14 207495 0 0 RITE AID CORP COM 767754104 72 11539 SH DFND 06 11539 0 0 RITE AID CORP COM 767754104 13 2089 SH DFND 11 2089 0 0 RITE AID CORP COM 767754104 2927 466756 SH DFND 13 444506 0 22250 RITE AID CORP COM 767754104 675 107594 SH DFND 0 0 107594 RIVERBED TECHNOLOGY INC COM 768573107 2759 140000 SH DFND 04 140000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 8 384 SH DFND 11 384 0 0 RIVERBED TECHNOLOGY INC COM 768573107 55 2808 SH DFND 10 2808 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1208 61314 SH DFND 14 61314 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2033 103138 SH DFND 13 102025 0 1113 RIVERBED TECHNOLOGY INC COM 768573107 116 5892 SH DFND 12 5892 0 0 RIVERBED TECHNOLOGY INC COM 768573107 631 32001 SH DFND 0 0 32001 RLI CORP COM 749607107 5 111 SH DFND 11 111 0 0 RLI CORP COM 749607107 255 5768 SH DFND 14 5768 0 0 RLI CORP COM 749607107 461 10424 SH DFND 13 10424 0 0 RLI CORP COM 749607107 81 1832 SH DFND 12 1832 0 0 RLJ LODGING TR COM 74965L101 1572 58785 SH DFND 12 58785 0 0 RLJ LODGING TR COM 74965L101 378 14118 SH DFND 13 14118 0 0 RLJ LODGING TR COM 74965L101 269 10048 SH DFND 04 10048 0 0 RLJ LODGING TR COM 74965L101 18289 683972 SH DFND 14 683972 0 0 RLJ LODGING TR COM 74965L101 740 27679 SH DFND 11 27679 0 0 RLJ LODGING TR COM 74965L101 753 28156 SH DFND 06 28156 0 0 ROBERT HALF INTL INC COM 770323103 9974 237758 SH DFND 12 237758 0 0 ROBERT HALF INTL INC COM 770323103 1346 32078 SH DFND 14 32078 0 0 ROBERT HALF INTL INC COM 770323103 1159 27636 SH DFND 0 0 27636 ROBERT HALF INTL INC COM 770323103 169 4036 SH DFND 06 4036 0 0 ROBERT HALF INTL INC COM 770323103 4031 96081 SH DFND 13 54609 0 41472 ROBERT HALF INTL INC COM 770323103 7 176 SH DFND 11 176 0 0 ROCK-TENN CO CL A 772739207 4791 45380 SH DFND 13 45380 0 0 ROCK-TENN CO CL A 772739207 4 39 SH DFND 03 39 0 0 ROCK-TENN CO CL A 772739207 1 13 SH DFND 11 13 0 0 ROCK-TENN CO CL A 772739207 740 7005 SH DFND 14 7005 0 0 ROCK-TENN CO CL A 772739207 5634 53369 SH DFND 12 53369 0 0 ROCK-TENN CO CL A 772739207 897 8500 SH DFND 16 0 0 8500 ROCK-TENN CO CL A 772739207 1867 17685 SH DFND 0 0 17685 ROCK-TENN CO CL A 772739207 6269 59387 SH DFND 06 59387 0 0 ROCKVILLE FINL INC NEW COM 774188106 394 29025 SH DFND 0 0 29025 ROCKVILLE FINL INC NEW COM 774188106 35 2608 SH DFND 12 2608 0 0 ROCKVILLE FINL INC NEW COM 774188106 192 14146 SH DFND 14 14146 0 0 ROCKVILLE FINL INC NEW COM 774188106 64 4730 SH DFND 13 4730 0 0 ROCKVILLE 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COM 800013104 133 1700 SH DFND 14 1700 0 0 SANDERSON FARMS INC COM 800013104 1578 20102 SH DFND 13 20102 0 0 SANDERSON FARMS INC COM 800013104 1234 15716 SH DFND 12 15716 0 0 SANDERSON FARMS INC COM 800013104 5 60 SH DFND 11 60 0 0 SANDISK CORP COM 80004C101 1686 20762 SH DFND 06 20762 0 0 SANDISK CORP COM 80004C101 81 1000 SH DFND 10 1000 0 0 SANDISK CORP COM 80004C101 12755 157106 SH DFND 14 157106 0 0 SANDISK CORP COM 80004C101 474 5840 SH DFND 04 5840 0 0 SANDISK CORP COM 80004C101 156 1919 SH DFND 11 1919 0 0 SANDISK CORP COM 80004C101 11915 146754 SH DFND 12 146754 0 0 SANDISK CORP COM 80004C101 16415 202176 SH DFND 13 193841 0 8335 SANDISK CORP COM 80004C101 5965 73474 SH DFND 0 0 73474 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1644 1000000 PRN DFND 13 1000000 0 0 SANDRIDGE ENERGY INC COM 80007P307 302 49181 SH DFND 0 0 49181 SANDRIDGE ENERGY INC COM 80007P307 1203 195891 SH DFND 13 65220 0 130671 SANDRIDGE ENERGY INC COM 80007P307 350 57048 SH DFND 14 57048 0 0 SANDRIDGE ENERGY INC COM 80007P307 89 14570 SH DFND 12 14570 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 915 SH DFND 11 915 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 438 59171 SH DFND 13 58960 0 211 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 159 21295 SH DFND 13 19957 0 1338 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 157 13060 SH DFND 13 8460 0 4600 SANDSTORM GOLD LTD COM NEW 80013R206 63 11237 SH DFND 11 11237 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 32 5798 SH DFND 12 5798 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 233 41863 SH DFND 13 41863 0 0 SANDY SPRING BANCORP INC COM 800363103 347 13883 SH DFND 14 13883 0 0 SANDY SPRING BANCORP INC COM 800363103 0 10 SH DFND 11 10 0 0 SANDY SPRING BANCORP INC COM 800363103 134 5362 SH DFND 13 5362 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 89 3874 SH DFND 13 3874 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH DFND 11 3 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3878 168479 SH DFND 168479 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 95 4136 SH DFND 14 4136 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1530 84615 SH DFND 13 83115 0 1500 SANGAMO BIOSCIENCES INC COM 800677106 3 191 SH DFND 11 191 0 0 SANGAMO BIOSCIENCES INC COM 800677106 904 50000 SH DFND 06 50000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 54 2969 SH DFND 12 2969 0 0 SANGAMO BIOSCIENCES INC COM 800677106 701 38748 SH DFND 14 38748 0 0 SANMINA CORPORATION COM 801056102 179 10244 SH DFND 0 0 10244 SANMINA CORPORATION COM 801056102 62 3556 SH DFND 12 3556 0 0 SANMINA CORPORATION COM 801056102 106 6100 SH DFND 14 6100 0 0 SANMINA CORPORATION COM 801056102 1209 69265 SH DFND 13 69265 0 0 SANMINA CORPORATION COM 801056102 4 239 SH DFND 11 239 0 0 SANOFI SPONSORED ADR 80105N105 63284 1210484 SH DFND 13 1639 0 1208845 SANOFI SPONSORED ADR 80105N105 5 93 SH DFND 04 93 0 0 SANOFI SPONSORED ADR 80105N105 1368 26163 SH DFND 0 0 26163 SANTANDER CONSUMER USA HDG I COM 80283M101 1898 78824 SH DFND 13 78824 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 706 29336 SH DFND 14 29336 0 0 SAP AG SPON ADR 803054204 4898 60236 SH DFND 13 59081 0 1155 SAP AG SPON ADR 803054204 57 700 SH DFND 10 700 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 0 8 SH DFND 11 8 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 87 10668 SH DFND 13 10668 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 64 7830 SH DFND 14 7830 0 0 SAPIENT CORP COM 803062108 5 319 SH DFND 11 319 0 0 SAPIENT CORP COM 803062108 289 16942 SH DFND 13 16942 0 0 SAPIENT CORP COM 803062108 1651 96778 SH DFND 12 96778 0 0 SAPIENT CORP COM 803062108 1113 65261 SH DFND 14 65261 0 0 SAPIENT CORP COM 803062108 321 18800 SH DFND 06 18800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 102 SH DFND 11 102 0 0 SAREPTA THERAPEUTICS INC COM 803607100 566 23557 SH DFND 14 23557 0 0 SAREPTA THERAPEUTICS INC COM 803607100 106 4419 SH DFND 0 0 4419 SAREPTA THERAPEUTICS INC COM 803607100 825 34345 SH DFND 13 10127 0 24218 SAREPTA THERAPEUTICS INC COM 803607100 27 1103 SH DFND 12 1103 0 0 SASOL LTD SPONSORED ADR 803866300 311 5570 SH DFND 10 5570 0 0 SASOL LTD SPONSORED ADR 803866300 4 64 SH DFND 0 0 64 SASOL LTD SPONSORED ADR 803866300 3798 67960 SH DFND 13 2574 0 65386 SAUL CTRS INC COM 804395101 197 4169 SH DFND 13 4169 0 0 SAUL CTRS INC COM 804395101 137 2900 SH DFND 06 2900 0 0 SAUL CTRS INC COM 804395101 148 3122 SH DFND 14 3122 0 0 SAUL CTRS INC COM 804395101 303 6398 SH DFND 12 6398 0 0 SAUL CTRS INC COM 804395101 137 2888 SH DFND 11 2888 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12612 138659 SH DFND 12 138659 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8448 92872 SH DFND 06 92872 0 0 SBA COMMUNICATIONS CORP COM 78388J106 37 410 SH DFND 11 410 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2928 32188 SH DFND 14 32188 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11192 123046 SH DFND 13 122568 0 478 SBA COMMUNICATIONS CORP COM 78388J106 2101 23094 SH DFND 0 0 23094 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 746 250000 PRN DFND 12 250000 0 0 SCANA CORP NEW COM 80589M102 1693 32990 SH DFND 14 32990 0 0 SCANA CORP NEW COM 80589M102 6304 122841 SH DFND 12 122841 0 0 SCANA CORP NEW COM 80589M102 10 196 SH DFND 11 196 0 0 SCANA CORP NEW COM 80589M102 2421 47181 SH DFND 13 47120 0 61 SCANA CORP NEW COM 80589M102 1467 28590 SH DFND 0 0 28590 SCANA CORP NEW COM 80589M102 269 5241 SH DFND 06 5241 0 0 SCANA CORP NEW COM 80589M102 55 1067 SH DFND 04 1067 0 0 SCANSOURCE INC COM 806037107 3 80 SH DFND 11 80 0 0 SCANSOURCE INC COM 806037107 848 20788 SH DFND 14 20788 0 0 SCANSOURCE INC COM 806037107 45 1092 SH DFND 12 1092 0 0 SCANSOURCE INC COM 806037107 413 10119 SH DFND 13 10119 0 0 SCHAWK INC CL A 806373106 1806 90335 SH DFND 14 90335 0 0 SCHAWK INC CL A 806373106 0 5 SH DFND 11 5 0 0 SCHAWK INC CL A 806373106 81 4067 SH DFND 13 3547 0 520 SCHEIN HENRY INC COM 806407102 148 1242 SH DFND 04 1242 0 0 SCHEIN HENRY INC COM 806407102 8004 67054 SH DFND 12 67054 0 0 SCHEIN HENRY INC COM 806407102 6050 50680 SH DFND 14 50680 0 0 SCHEIN HENRY INC COM 806407102 565 4730 SH DFND 06 4730 0 0 SCHEIN HENRY INC COM 806407102 7724 64710 SH DFND 13 63710 0 1000 SCHEIN HENRY INC COM 806407102 3973 33286 SH DFND 0 0 33286 SCHEIN HENRY INC COM 806407102 5 45 SH DFND 11 45 0 0 SCHLUMBERGER LTD COM 806857108 40607 416477 SH DFND 13 365069 0 51408 SCHLUMBERGER LTD COM 806857108 100991 1035803 SH DFND 42579 0 993224 SCHLUMBERGER LTD COM 806857108 2584 26500 SH DFND 16 0 0 26500 SCHLUMBERGER LTD COM 806857108 10490 107585 SH DFND 17 0 0 107585 SCHLUMBERGER LTD COM 806857108 2925 30000 SH Put DFND 13 0 0 30000 SCHLUMBERGER LTD COM 806857108 380 3900 SH DFND 05 3900 0 0 SCHLUMBERGER LTD COM 806857108 2076 21296 SH DFND 04 21296 0 0 SCHLUMBERGER LTD COM 806857108 7280 74667 SH DFND 06 74667 0 0 SCHLUMBERGER LTD COM 806857108 86147 883561 SH DFND 12 883561 0 0 SCHLUMBERGER LTD COM 806857108 178 1825 SH DFND 11 1825 0 0 SCHLUMBERGER LTD COM 806857108 1516 15549 SH DFND 10 15549 0 0 SCHLUMBERGER LTD COM 806857108 47527 487456 SH DFND 14 487456 0 0 SCHLUMBERGER LTD COM 806857108 2128 21823 SH DFND 0 0 21823 SCHNITZER STL INDS CL A 806882106 530 18365 SH DFND 14 18365 0 0 SCHNITZER STL INDS CL A 806882106 43 1483 SH DFND 12 1483 0 0 SCHNITZER STL INDS CL A 806882106 174 6048 SH DFND 13 6048 0 0 SCHNITZER STL INDS CL A 806882106 15 530 SH DFND 11 530 0 0 SCHOLASTIC CORP COM 807066105 39 1119 SH DFND 14 1119 0 0 SCHOLASTIC CORP COM 807066105 36 1032 SH DFND 12 1032 0 0 SCHOLASTIC CORP COM 807066105 197 5720 SH DFND 13 5720 0 0 SCHOLASTIC CORP COM 807066105 3 78 SH DFND 11 78 0 0 SCHULMAN A INC COM 808194104 89 2452 SH DFND 12 2452 0 0 SCHULMAN A INC COM 808194104 222 6118 SH DFND 13 6118 0 0 SCHULMAN A INC COM 808194104 3 84 SH DFND 11 84 0 0 SCHULMAN A INC COM 808194104 615 16971 SH DFND 14 16971 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18566 679316 SH DFND 12 679316 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 405 SH DFND 11 405 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1043 38164 SH DFND 06 38164 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7194 263237 SH DFND 0 0 263237 SCHWAB CHARLES CORP NEW COM 808513105 11787 431284 SH DFND 13 408847 0 22437 SCHWAB CHARLES CORP NEW COM 808513105 14037 513603 SH DFND 14 513603 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 849 16801 SH DFND 13 0 0 16801 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56 1105 SH DFND 0 0 1105 SCHWAB STRATEGIC TR US REIT ETF 808524847 1926 58181 SH DFND 13 0 0 58181 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1224 28730 SH DFND 13 28730 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2130 50000 SH DFND 06 50000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 6590 SH DFND 14 6590 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 90 SH DFND 11 90 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 390 9149 SH DFND 12 9149 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 132 SH DFND 11 132 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 190 41780 SH DFND 13 41780 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 291 64040 SH DFND 14 64040 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 281 7511 SH DFND 14 7511 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 983 26295 SH DFND 13 26295 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 45 1210 SH DFND 12 1210 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 103 SH DFND 11 103 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 546 14599 SH DFND 0 0 14599 SCIENTIFIC GAMES CORP CL A 80874P109 1808 131654 SH DFND 13 131654 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 22 1635 SH DFND 12 1635 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 159 11569 SH DFND 0 0 11569 SCIENTIFIC GAMES CORP CL A 80874P109 2 134 SH DFND 11 134 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 810 59015 SH DFND 14 59015 0 0 SCIQUEST INC NEW COM 80908T101 34 1242 SH DFND 12 1242 0 0 SCIQUEST INC NEW COM 80908T101 274 10159 SH DFND 13 10159 0 0 SCIQUEST INC NEW COM 80908T101 297 10976 SH DFND 14 10976 0 0 SCIQUEST INC NEW COM 80908T101 197 7300 SH DFND 06 7300 0 0 SCIQUEST INC NEW COM 80908T101 2 75 SH DFND 11 75 0 0 SCIQUEST INC NEW COM 80908T101 324 11995 SH DFND 0 0 11995 SCORPIO BULKERS INC SHS Y7546A106 801 79238 SH DFND 13 51939 0 27299 SCORPIO TANKERS INC SHS Y7542C106 1 74 SH DFND 11 74 0 0 SCORPIO TANKERS INC SHS Y7542C106 737 73875 SH DFND 14 73875 0 0 SCORPIO TANKERS INC SHS Y7542C106 2030 203562 SH DFND 13 203562 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2037 33233 SH DFND 13 18409 0 14824 SCOTTS MIRACLE GRO CO CL A 810186106 332 5416 SH DFND 14 5416 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 105 1718 SH DFND 12 1718 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 119 SH DFND 11 119 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 586 9570 SH DFND 0 0 9570 SCOTTS MIRACLE GRO CO CL A 810186106 145 2373 SH DFND 04 2373 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 19 1100 SH DFND 12 1100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1333 75200 SH DFND 14 75200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 87 SH DFND 11 87 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 382 21539 SH DFND 13 21539 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6405 84381 SH DFND 13 83981 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2357 31047 SH DFND 14 31047 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 186 2449 SH DFND 06 2449 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3691 48625 SH DFND 12 48625 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1277 16821 SH DFND 0 0 16821 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 143 SH DFND 11 143 0 0 SEABOARD CORP COM 811543107 511 195 SH DFND 14 195 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 11 1 0 0 SEABOARD CORP COM 811543107 142 54 SH DFND 13 54 0 0 SEABRIDGE GOLD INC COM 811916105 12 1733 SH DFND 09 1733 0 0 SEABRIDGE GOLD INC COM 811916105 27 3845 SH DFND 11 3845 0 0 SEABRIDGE GOLD INC COM 811916105 245 34660 SH DFND 13 34660 0 0 SEABRIDGE GOLD INC COM 811916105 14 2000 SH DFND 2000 0 0 SEACHANGE INTL INC COM 811699107 573 54911 SH DFND 14 54911 0 0 SEACHANGE INTL INC COM 811699107 1 89 SH DFND 11 89 0 0 SEACHANGE INTL INC COM 811699107 373 35694 SH DFND 13 35694 0 0 SEACOR HOLDINGS INC COM 811904101 589 6818 SH DFND 12 6818 0 0 SEACOR HOLDINGS INC COM 811904101 1056 12222 SH DFND 13 12222 0 0 SEACOR HOLDINGS INC COM 811904101 1348 15599 SH DFND 06 15599 0 0 SEACOR HOLDINGS INC COM 811904101 569 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 5 58 SH DFND 11 58 0 0 SEACOR HOLDINGS INC COM 811904101 1706 19741 SH DFND 14 19741 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3260 2735000 PRN DFND 05 2735000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3862 3240000 PRN DFND 13 3215000 0 25000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 358 300000 PRN DFND 12 300000 0 0 SEADRILL LIMITED SHS G7945E105 1640 46646 SH DFND 04 46646 0 0 SEADRILL LIMITED SHS G7945E105 1356 38580 SH DFND 13 26266 0 12314 SEADRILL LIMITED SHS G7945E105 10183 289620 SH DFND 0 0 289620 SEADRILL LIMITED SHS G7945E105 12819 364577 SH DFND 11 364577 0 0 SEADRILL LIMITED SHS G7945E105 11605 330053 SH DFND 12 330053 0 0 SEADRILL LIMITED SHS G7945E105 285 8100 SH DFND 10 8100 0 0 SEADRILL LIMITED SHS G7945E105 1038 29522 SH DFND 14 29522 0 0 SEADRILL LIMITED SHS G7945E105 2761 78527 SH DFND 06 78527 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 225 7500 SH DFND 07 7500 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 792 26404 SH DFND 13 26404 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6676 118867 SH DFND 14 118867 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14289 254429 SH DFND 13 253611 0 818 SEAGATE TECHNOLOGY PLC SHS G7945M107 1864 33182 SH DFND 11 33182 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 112 2003 SH DFND 04 2003 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 644 11463 SH DFND 06 11463 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12885 229442 SH DFND 12 229442 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 560 SH DFND 10 560 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4487 79903 SH DFND 4750 0 75153 SEALED AIR CORP NEW COM 81211K100 5165 157132 SH DFND 0 0 157132 SEALED AIR CORP NEW COM 81211K100 146 4427 SH DFND 04 4427 0 0 SEALED AIR CORP NEW COM 81211K100 1604 48786 SH DFND 14 48786 0 0 SEALED AIR CORP NEW COM 81211K100 4452 135445 SH DFND 06 135445 0 0 SEALED AIR CORP NEW COM 81211K100 9 273 SH DFND 11 273 0 0 SEALED AIR CORP NEW COM 81211K100 5270 160326 SH DFND 12 160326 0 0 SEALED AIR CORP NEW COM 81211K100 19489 592914 SH DFND 13 379898 0 213016 SEARS HLDGS CORP COM 812350106 1234 25837 SH DFND 12 25837 0 0 SEARS HLDGS CORP COM 812350106 283 5918 SH DFND 06 5918 0 0 SEARS HLDGS CORP COM 812350106 1610 33700 SH Put DFND 13 33700 0 0 SEARS HLDGS CORP COM 812350106 3590 75165 SH DFND 13 75023 0 142 SEARS HLDGS CORP COM 812350106 511 10699 SH DFND 04 10699 0 0 SEARS HLDGS CORP COM 812350106 359 7507 SH DFND 0 0 7507 SEARS HLDGS CORP COM 812350106 0 9 SH DFND 11 9 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 144 6087 SH DFND 14 6087 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 26 SH DFND 11 26 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 230 9724 SH DFND 13 9724 0 0 SEASPAN CORP SHS Y75638109 140 6328 SH DFND 14 6328 0 0 SEASPAN CORP SHS Y75638109 2349 106413 SH DFND 13 463 0 105950 SEATTLE GENETICS INC COM 812578102 1674 36744 SH DFND 14 36744 0 0 SEATTLE GENETICS INC COM 812578102 868 19042 SH DFND 13 17202 0 1840 SEATTLE GENETICS INC COM 812578102 762 16727 SH DFND 0 0 16727 SEATTLE GENETICS INC COM 812578102 944 20730 SH DFND 04 20730 0 0 SEATTLE GENETICS INC COM 812578102 184 4043 SH DFND 12 4043 0 0 SEATTLE GENETICS INC COM 812578102 12 270 SH DFND 11 270 0 0 SEATTLE GENETICS INC COM 812578102 2916 64000 SH DFND 06 64000 0 0 SEAWORLD ENTMT INC COM 81282V100 455 15037 SH DFND 13 15037 0 0 SEAWORLD ENTMT INC COM 81282V100 271 8949 SH DFND 14 8949 0 0 SEI INVESTMENTS CO COM 784117103 0 14 SH DFND 11 14 0 0 SEI INVESTMENTS CO COM 784117103 3382 100635 SH DFND 14 100635 0 0 SEI INVESTMENTS CO COM 784117103 1383 41162 SH DFND 0 0 41162 SEI INVESTMENTS CO COM 784117103 2641 78568 SH DFND 13 78568 0 0 SEI INVESTMENTS CO COM 784117103 145 4328 SH DFND 06 4328 0 0 SEI INVESTMENTS CO COM 784117103 2802 83366 SH DFND 12 83366 0 0 SELECT COMFORT CORP COM 81616X103 367 20273 SH DFND 13 20273 0 0 SELECT COMFORT CORP COM 81616X103 31 1724 SH DFND 12 1724 0 0 SELECT COMFORT CORP COM 81616X103 3 157 SH DFND 11 157 0 0 SELECT COMFORT CORP COM 81616X103 162 8984 SH DFND 14 8984 0 0 SELECT COMFORT CORP COM 81616X103 123 6782 SH DFND 0 0 6782 SELECT INCOME REIT COM SH BEN INT 81618T100 190 6265 SH DFND 06 6265 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 365 12055 SH DFND 12 12055 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 200 SH DFND 10 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 296 9775 SH DFND 13 9775 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3166 104581 SH DFND 14 104581 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 188 6210 SH DFND 11 6210 0 0 SELECT MED HLDGS CORP COM 81619Q105 429 34423 SH DFND 13 34423 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 122 SH DFND 11 122 0 0 SELECT MED HLDGS CORP COM 81619Q105 522 41920 SH DFND 14 41920 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2265 35000 SH Call DFND 04 35000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80900 1250000 SH DFND 14 1250000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15041 232400 SH DFND 13 146821 0 85579 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2265 35000 SH Put DFND 04 35000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 2630 SH DFND 0 0 2630 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142410 3307248 SH DFND 13 3282253 0 24995 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 2678 SH DFND 0 0 2678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 3459 SH DFND 0 0 3459 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6288 107500 SH Call DFND 04 107500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3790 64800 SH DFND 04 64800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93940 1606080 SH DFND 14 1606080 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13733 234797 SH DFND 13 82031 0 152766 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5767 98600 SH Put DFND 04 98600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13359 150000 SH Call DFND 04 150000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 358161 4021572 SH DFND 14 4021572 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12760 143273 SH DFND 04 143273 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9219 103511 SH DFND 13 79022 0 24489 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 403 4522 SH DFND 0 0 4522 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 10136 SH DFND 0 0 10136 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20309 909102 SH DFND 13 394787 0 514315 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22340 1000000 SH Put DFND 11 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189300 8473600 SH Call DFND 04 8473600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15327 686092 SH DFND 04 686092 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 6211 SH DFND 08 6211 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624617 27959600 SH Put DFND 04 27959600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335291 15008561 SH DFND 14 15008561 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41864 800000 SH Call DFND 04 800000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60499 1156110 SH DFND 14 1156110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81112 1550000 SH Put DFND 04 1550000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21795 416500 SH DFND 04 416500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 2895 SH DFND 0 0 2895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27129 518414 SH DFND 13 436311 0 82103 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 8 SH DFND 04 8 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85007 2050335 SH DFND 14 2050335 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 162427 3917669 SH DFND 13 3902109 0 15560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 753 SH DFND 0 0 753 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 2670 SH DFND 08 2670 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17662 373571 SH DFND 13 364311 0 9260 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10402 220000 SH Call DFND 04 220000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH DFND 04 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10402 220000 SH Put DFND 04 220000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47308 1000602 SH DFND 14 1000602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 750 SH DFND 0 0 750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 24584 SH DFND 08 24584 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8382 230600 SH DFND 04 230600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36350 1000000 SH DFND 14 1000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25445 700000 SH Put DFND 04 700000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25445 700000 SH Call DFND 04 700000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23676 651327 SH DFND 13 431816 0 219511 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 5862 SH DFND 0 0 5862 SELECTIVE INS GROUP INC COM 816300107 4 158 SH DFND 11 158 0 0 SELECTIVE INS GROUP INC COM 816300107 55 2352 SH DFND 12 2352 0 0 SELECTIVE INS GROUP INC COM 816300107 272 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 285 12221 SH DFND 13 12221 0 0 SELECTIVE INS GROUP INC COM 816300107 481 20620 SH DFND 14 20620 0 0 SEMGROUP CORP CL A 81663A105 8 121 SH DFND 11 121 0 0 SEMGROUP CORP CL A 81663A105 1756 26736 SH DFND 13 26736 0 0 SEMGROUP CORP CL A 81663A105 1642 25000 SH DFND 07 25000 0 0 SEMGROUP CORP CL A 81663A105 3181 48425 SH DFND 14 48425 0 0 SEMGROUP CORP CL A 81663A105 128 1952 SH DFND 12 1952 0 0 SEMGROUP CORP CL A 81663A105 725 11034 SH DFND 0 0 11034 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 41 10934 SH DFND 13 10934 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 10 200 0 0 SEMPRA ENERGY COM 816851109 7391 76385 SH DFND 13 73597 0 2788 SEMPRA ENERGY COM 816851109 4384 45305 SH DFND 0 0 45305 SEMPRA ENERGY COM 816851109 10 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 14048 145179 SH DFND 12 145179 0 0 SEMPRA ENERGY COM 816851109 31 320 SH DFND 11 320 0 0 SEMPRA ENERGY COM 816851109 12859 132900 SH DFND 05 132900 0 0 SEMPRA ENERGY COM 816851109 3719 38433 SH DFND 06 38433 0 0 SEMPRA ENERGY COM 816851109 5320 54980 SH DFND 14 54980 0 0 SEMTECH CORP COM 816850101 378 14917 SH DFND 0 0 14917 SEMTECH CORP COM 816850101 1325 52295 SH DFND 13 52295 0 0 SEMTECH CORP COM 816850101 1989 78481 SH DFND 14 78481 0 0 SEMTECH CORP COM 816850101 71 2811 SH DFND 12 2811 0 0 SEMTECH CORP COM 816850101 5 194 SH DFND 11 194 0 0 SENECA FOODS CORP NEW CL A 817070501 9759 310000 SH DFND 06 310000 0 0 SENECA FOODS CORP NEW CL A 817070501 202 6405 SH DFND 13 6405 0 0 SENECA FOODS CORP NEW CL A 817070501 1 21 SH DFND 11 21 0 0 SENECA FOODS CORP NEW CL A 817070501 123 3896 SH DFND 14 3896 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 966 42984 SH DFND 06 42984 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 952 42382 SH DFND 11 42382 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2375 105676 SH DFND 0 0 105676 SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 3945 SH DFND 04 3945 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2951 131333 SH DFND 14 131333 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1943 86454 SH DFND 12 86454 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2240 99706 SH DFND 13 58926 0 40780 SENOMYX INC COM 81724Q107 33 3112 SH DFND 14 3112 0 0 SENOMYX INC COM 81724Q107 1383 129639 SH DFND 13 129639 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3535 82899 SH DFND 12 82899 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1282 30071 SH DFND 13 30071 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 271 6359 SH DFND 0 0 6359 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1 13 SH DFND 11 13 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4 94 SH DFND 14 94 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 191 4474 SH DFND 06 4474 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1562 27689 SH DFND 13 27689 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 143 SH DFND 11 143 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 682 12089 SH DFND 12 12089 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1399 24808 SH DFND 14 24808 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 736 13053 SH DFND 0 0 13053 SEQUENOM INC COM NEW 817337405 1 329 SH DFND 11 329 0 0 SEQUENOM INC COM NEW 817337405 182 74187 SH DFND 14 74187 0 0 SEQUENOM INC COM NEW 817337405 441 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 141 57353 SH DFND 13 49303 0 8050 SEQUENOM INC NOTE 5.000%10/0 817337AB4 402 455000 PRN DFND 05 455000 0 0 SERVICE CORP INTL COM 817565104 157 7891 SH DFND 12 7891 0 0 SERVICE CORP INTL COM 817565104 10 519 SH DFND 11 519 0 0 SERVICE CORP INTL COM 817565104 3154 158639 SH DFND 13 158639 0 0 SERVICE CORP INTL COM 817565104 722 36338 SH DFND 14 36338 0 0 SERVICE CORP INTL COM 817565104 1125 56589 SH DFND 0 0 56589 SERVICENOW INC COM 81762P102 992 16549 SH DFND 13 16549 0 0 SERVICENOW INC COM 81762P102 224 3730 SH DFND 06 3730 0 0 SERVICENOW INC COM 81762P102 4505 75186 SH DFND 04 75186 0 0 SERVICENOW INC COM 81762P102 1086 18117 SH DFND 0 0 18117 SERVICENOW INC COM 81762P102 323 5395 SH DFND 14 5395 0 0 SERVICENOW INC COM 81762P102 4226 70521 SH DFND 12 70521 0 0 SERVICENOW INC COM 81762P102 1106 18465 SH DFND 11 18465 0 0 SERVICESOURCE INTL LLC COM 81763U100 155 18410 SH DFND 13 18410 0 0 SERVICESOURCE INTL LLC COM 81763U100 237 28076 SH DFND 14 28076 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 154 SH DFND 11 154 0 0 SERVICESOURCE INTL LLC COM 81763U100 19 2193 SH DFND 12 2193 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 149 11970 SH DFND 10 11970 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 405 32647 SH DFND 13 32647 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 583 46980 SH DFND 12 46980 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 85 6811 SH DFND 11 6811 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 133 10744 SH DFND 14 10744 0 0 SFX ENTMT INC COM 784178303 0 8 SH DFND 11 8 0 0 SFX ENTMT INC COM 784178303 56 8001 SH DFND 14 8001 0 0 SFX ENTMT INC COM 784178303 286 40557 SH DFND 13 40557 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1845 284357 SH DFND 14 284357 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 73 11200 SH DFND 11200 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 116 17895 SH DFND 13 17895 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 713 29840 SH DFND 06 29840 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 173 7230 SH DFND 04 7230 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2866 119924 SH DFND 11 119924 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3243 135675 SH DFND 0 0 135675 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2097 87723 SH DFND 13 87723 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7202 301332 SH DFND 12 301332 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 66 SH DFND 11 66 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1193 SH DFND 12 1193 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 233 7218 SH DFND 13 7218 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 581 17988 SH DFND 14 17988 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 164 5064 SH DFND 0 0 5064 SHERWIN WILLIAMS CO COM 824348106 11442 58043 SH DFND 0 0 58043 SHERWIN WILLIAMS CO COM 824348106 6712 34049 SH DFND 13 31843 0 2206 SHERWIN WILLIAMS CO COM 824348106 11221 56924 SH DFND 12 56924 0 0 SHERWIN WILLIAMS CO COM 824348106 548 2780 SH DFND 05 2780 0 0 SHERWIN WILLIAMS CO COM 824348106 4866 24683 SH DFND 14 24683 0 0 SHERWIN WILLIAMS CO COM 824348106 500 2536 SH DFND 06 2536 0 0 SHERWIN WILLIAMS CO COM 824348106 23 119 SH DFND 11 119 0 0 SHILOH INDS INC COM 824543102 59 3338 SH DFND 14 3338 0 0 SHILOH INDS INC COM 824543102 309 17420 SH DFND 13 17420 0 0 SHILOH INDS INC COM 824543102 0 2 SH DFND 11 2 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 158 3588 SH DFND 06 3588 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2506 57022 SH DFND 13 1167 0 55855 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2374 54013 SH DFND 0 0 54013 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1222 27796 SH DFND 04 27796 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 24 SH DFND 11 24 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 402 22384 SH DFND 14 22384 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 518 28827 SH DFND 13 27827 0 1000 SHIRE PLC SPONSORED ADR 82481R106 2461 16568 SH DFND 13 16499 0 69 SHIRE PLC SPONSORED ADR 82481R106 1152 7754 SH DFND 14 7754 0 0 SHOE CARNIVAL INC COM 824889109 185 8046 SH DFND 13 8046 0 0 SHOE CARNIVAL INC COM 824889109 253 10970 SH DFND 14 10970 0 0 SHOE CARNIVAL INC COM 824889109 1 41 SH DFND 11 41 0 0 SHOE CARNIVAL INC COM 824889109 16 700 SH DFND 12 700 0 0 SHORETEL INC COM 825211105 443 51542 SH DFND 14 51542 0 0 SHORETEL INC COM 825211105 1 157 SH DFND 11 157 0 0 SHORETEL INC COM 825211105 277 32220 SH DFND 13 32220 0 0 SHUTTERFLY INC COM 82568P304 5075 118900 SH DFND 04 118900 0 0 SHUTTERFLY INC COM 82568P304 250 5847 SH DFND 14 5847 0 0 SHUTTERFLY INC COM 82568P304 5 109 SH DFND 11 109 0 0 SHUTTERFLY INC COM 82568P304 562 13172 SH DFND 13 13172 0 0 SHUTTERFLY INC COM 82568P304 64 1497 SH DFND 12 1497 0 0 SHUTTERSTOCK INC COM 825690100 1251 17227 SH DFND 14 17227 0 0 SHUTTERSTOCK INC COM 825690100 2114 29112 SH DFND 13 29112 0 0 SHUTTERSTOCK INC COM 825690100 38 526 SH DFND 12 526 0 0 SHUTTERSTOCK INC COM 825690100 2 34 SH DFND 11 34 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 67 8000 SH DFND 14 8000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 315 37845 SH DFND 13 37845 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 229 27500 SH DFND 10 27500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9 1025 SH DFND 1025 0 0 SIEMENS A G SPONSORED ADR 826197501 102339 757229 SH DFND 13 6319 0 750910 SIEMENS A G SPONSORED ADR 826197501 3999 29589 SH DFND 14 29589 0 0 SIEMENS A G SPONSORED ADR 826197501 2221 16434 SH DFND 0 0 16434 SIERRA BANCORP COM 82620P102 96 6051 SH DFND 13 6051 0 0 SIERRA BANCORP COM 82620P102 233 14655 SH DFND 14 14655 0 0 SIERRA BANCORP COM 82620P102 0 5 SH DFND 11 5 0 0 SIERRA WIRELESS INC COM 826516106 76 3460 SH DFND 11 3460 0 0 SIERRA WIRELESS INC COM 826516106 49 2244 SH DFND 09 2244 0 0 SIERRA WIRELESS INC COM 826516106 26 1169 SH DFND 12 1169 0 0 SIERRA WIRELESS INC COM 826516106 634 29031 SH DFND 13 29031 0 0 SIERRA WIRELESS INC COM 826516106 31 1400 SH DFND 10 1400 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 13 SH DFND 11 13 0 0 SIGA TECHNOLOGIES INC COM 826917106 26 8318 SH DFND 13 8318 0 0 SIGA TECHNOLOGIES INC COM 826917106 118 37905 SH DFND 14 37905 0 0 SIGMA ALDRICH CORP COM 826552101 10185 109070 SH DFND 0 0 109070 SIGMA ALDRICH CORP COM 826552101 9311 99711 SH DFND 13 99311 0 400 SIGMA ALDRICH CORP COM 826552101 6557 70217 SH DFND 12 70217 0 0 SIGMA ALDRICH CORP COM 826552101 343 3670 SH DFND 06 3670 0 0 SIGMA ALDRICH CORP COM 826552101 60 638 SH DFND 04 638 0 0 SIGMA ALDRICH CORP COM 826552101 560 6000 SH DFND 05 6000 0 0 SIGMA ALDRICH CORP COM 826552101 15 159 SH DFND 11 159 0 0 SIGMA ALDRICH CORP COM 826552101 4222 45212 SH DFND 14 45212 0 0 SIGMA DESIGNS INC COM 826565103 45 9359 SH DFND 13 9359 0 0 SIGMA DESIGNS INC COM 826565103 0 11 SH DFND 11 11 0 0 SIGMA DESIGNS INC COM 826565103 89 18668 SH DFND 14 18668 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2497 19882 SH DFND 14 19882 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 198 1579 SH DFND 04 1579 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3599 28657 SH DFND 13 28657 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8490 67600 SH DFND 06 67600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 899 7162 SH DFND 0 0 7162 SIGNATURE BK NEW YORK N Y COM 82669G104 15 117 SH DFND 11 117 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4393 34982 SH DFND 12 34982 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1733 16374 SH DFND 2 0 16372 SIGNET JEWELERS LIMITED SHS G81276100 21 198 SH DFND 11 198 0 0 SIGNET JEWELERS LIMITED SHS G81276100 333 3150 SH DFND 12 3150 0 0 SIGNET JEWELERS LIMITED SHS G81276100 73214 691610 SH DFND 14 691610 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6031 56970 SH DFND 13 56970 0 0 SILGAN HOLDINGS INC COM 827048109 150 3021 SH DFND 0 0 3021 SILGAN HOLDINGS INC COM 827048109 642 12958 SH DFND 13 12616 0 342 SILGAN HOLDINGS INC COM 827048109 70 1413 SH DFND 12 1413 0 0 SILGAN HOLDINGS INC COM 827048109 5 110 SH DFND 11 110 0 0 SILGAN HOLDINGS INC COM 827048109 363 7325 SH DFND 14 7325 0 0 SILICOM LTD ORD M84116108 400 6442 SH DFND 13 6442 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 368 30008 SH DFND 13 30008 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 89 SH DFND 11 89 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 382 31076 SH DFND 14 31076 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 10 821 SH DFND 12 821 0 0 SILICON IMAGE INC COM 82705T102 697 100984 SH DFND 13 100984 0 0 SILICON IMAGE INC COM 82705T102 836 121205 SH DFND 14 121205 0 0 SILICON IMAGE INC COM 82705T102 2 220 SH DFND 11 220 0 0 SILICON LABORATORIES INC COM 826919102 844 16155 SH DFND 13 16155 0 0 SILICON LABORATORIES INC COM 826919102 83 1588 SH DFND 12 1588 0 0 SILICON LABORATORIES INC COM 826919102 554 10606 SH DFND 14 10606 0 0 SILICON LABORATORIES INC COM 826919102 5 100 SH DFND 11 100 0 0 SILICON LABORATORIES INC COM 826919102 410 7850 SH DFND 0 0 7850 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 814 48482 SH DFND 13 48482 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3045 457956 SH DFND 04 457956 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 386 58067 SH DFND 13 58067 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 98 14800 SH DFND 06 14800 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 558 35959 SH DFND 13 17182 0 18777 SILVER BAY RLTY TR CORP COM 82735Q102 293 18859 SH DFND 12 18859 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 10545 679447 SH DFND 14 679447 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 130 8369 SH DFND 06 8369 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 122 7853 SH DFND 11 7853 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3985 385000 SH DFND 13 385000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 13 752 SH DFND 12 752 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 64 3673 SH DFND 14 3673 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 50 SH DFND 11 50 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 374 21509 SH DFND 13 10109 0 11400 SILVER STD RES INC COM 82823L106 266 26759 SH DFND 2700 0 24059 SILVER STD RES INC COM 82823L106 44 4461 SH DFND 12 4461 0 0 SILVER STD RES INC COM 82823L106 90 9085 SH DFND 11 9085 0 0 SILVER STD RES INC COM 82823L106 743 74847 SH DFND 13 74847 0 0 SILVER WHEATON CORP COM 828336107 22 949 SH DFND 09 949 0 0 SILVER WHEATON CORP COM 828336107 338 14911 SH DFND 06 14911 0 0 SILVER WHEATON CORP COM 828336107 908 40000 SH Call DFND 04 40000 0 0 SILVER WHEATON CORP COM 828336107 682 30066 SH DFND 11 30066 0 0 SILVER WHEATON CORP COM 828336107 10269 452360 SH DFND 12 452360 0 0 SILVER WHEATON CORP COM 828336107 1820 80167 SH DFND 6552 0 73615 SILVER WHEATON CORP COM 828336107 3694 162716 SH DFND 13 161215 0 1501 SILVER WHEATON CORP COM 828336107 981 43200 SH DFND 05 43200 0 0 SILVERCORP METALS INC COM 82835P103 12 6000 SH DFND 6000 0 0 SILVERCORP METALS INC COM 82835P103 37 19212 SH DFND 11 19212 0 0 SILVERCORP METALS INC COM 82835P103 15 7800 SH DFND 10 7800 0 0 SILVERCORP METALS INC COM 82835P103 527 270109 SH DFND 12 270109 0 0 SILVERCORP METALS INC COM 82835P103 47 24334 SH DFND 09 24334 0 0 SILVERCORP METALS INC COM 82835P103 157 80348 SH DFND 13 80348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 212 5694 SH DFND 14 5694 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 382 10251 SH DFND 13 10251 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 46 SH DFND 11 46 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 982 SH DFND 12 982 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 407 10913 SH DFND 0 0 10913 SIMON PPTY GROUP INC NEW COM 828806109 62436 380709 SH DFND 14 380709 0 0 SIMON PPTY GROUP INC NEW COM 828806109 619 3774 SH DFND 04 3774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13371 81533 SH DFND 06 81533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11491 70070 SH DFND 11 70070 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16359 99752 SH DFND 100 0 99652 SIMON PPTY GROUP INC NEW COM 828806109 15624 95267 SH DFND 13 92098 0 3169 SIMON PPTY GROUP INC NEW COM 828806109 42 254 SH DFND 17 0 0 254 SIMON PPTY GROUP INC NEW COM 828806109 56323 343433 SH DFND 12 343433 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 707 20013 SH DFND 13 20013 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4 118 SH DFND 11 118 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 950 26877 SH DFND 14 26877 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 77 2166 SH DFND 12 2166 0 0 SINA CORP ORD G81477104 60 1000 SH DFND 700 0 300 SINA CORP ORD G81477104 22984 380471 SH DFND 04 380471 0 0 SINA CORP ORD G81477104 30 500 SH DFND 10 500 0 0 SINA CORP ORD G81477104 8288 137200 SH Put DFND 04 137200 0 0 SINA CORP ORD G81477104 3105 51398 SH DFND 13 51398 0 0 SINA CORP ORD G81477104 8288 137200 SH Call DFND 04 137200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 366 13500 SH DFND 04 13500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 976 36011 SH DFND 14 36011 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 209 SH DFND 11 209 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 70 2585 SH DFND 12 2585 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 480 17713 SH DFND 0 0 17713 SINCLAIR BROADCAST GROUP INC CL A 829226109 515 19005 SH DFND 13 18305 0 700 SINOVAC BIOTECH LTD SHS P8696W104 286 39711 SH DFND 13 39711 0 0 SINOVAC BIOTECH LTD SHS P8696W104 61 8533 SH DFND 14 8533 0 0 SIRIUS XM HLDGS INC COM 82968B103 285 88978 SH DFND 06 88978 0 0 SIRIUS XM HLDGS INC COM 82968B103 13557 4236669 SH DFND 13 4236669 0 0 SIRIUS XM HLDGS INC COM 82968B103 5191 1622283 SH DFND 14 1622283 0 0 SIRIUS XM HLDGS INC COM 82968B103 5785 1807852 SH DFND 12 1807852 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 2681 SH DFND 11 2681 0 0 SIRIUS XM HLDGS INC COM 82968B103 1576 492515 SH DFND 0 0 492515 SIRONA DENTAL SYSTEMS INC COM 82966C103 701 9387 SH DFND 0 0 9387 SIRONA DENTAL SYSTEMS INC COM 82966C103 1665 22304 SH DFND 13 21104 0 1200 SIRONA DENTAL SYSTEMS INC COM 82966C103 693 9279 SH DFND 14 9279 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 135 SH DFND 11 135 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5152 68998 SH DFND 12 68998 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6577 163817 SH DFND 12 163817 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1431 35636 SH DFND 13 32987 0 2649 SIX FLAGS ENTMT CORP NEW COM 83001A102 5376 133890 SH DFND 14 133890 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 175 SH DFND 11 175 0 0 SIZMEK INC COM 83013P105 82 7759 SH DFND 0 0 7759 SIZMEK INC COM 83013P105 387 36412 SH DFND 13 34412 0 2000 SIZMEK INC COM 83013P105 1 65 SH DFND 11 65 0 0 SIZMEK INC COM 83013P105 118 11088 SH DFND 14 11088 0 0 SJW CORP COM 784305104 1 41 SH DFND 11 41 0 0 SJW CORP COM 784305104 4434 150000 SH DFND 06 150000 0 0 SJW CORP COM 784305104 46 1540 SH DFND 12 1540 0 0 SJW CORP COM 784305104 189 6380 SH DFND 13 6380 0 0 SJW CORP COM 784305104 338 11418 SH DFND 14 11418 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1298 57500 SH DFND 05 57500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3994 176978 SH DFND 04 176978 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 140 6210 SH DFND 10 6210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 554 24539 SH DFND 13 24539 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2322 102868 SH DFND 6 0 102862 SKECHERS U S A INC CL A 830566105 1219 33351 SH DFND 13 33351 0 0 SKECHERS U S A INC CL A 830566105 67 1825 SH DFND 12 1825 0 0 SKECHERS U S A INC CL A 830566105 584 15976 SH DFND 14 15976 0 0 SKECHERS U S A INC CL A 830566105 996 27259 SH DFND 11 27259 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 59 11113 SH DFND 13 11113 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 8 SH DFND 11 8 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 122 23112 SH DFND 14 23112 0 0 SKULLCANDY INC COM 83083J104 79 8563 SH DFND 14 8563 0 0 SKULLCANDY INC COM 83083J104 954 103975 SH DFND 13 103975 0 0 SKULLCANDY INC COM 83083J104 0 7 SH DFND 11 7 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 419 47656 SH DFND 13 47656 0 0 SKYWEST INC COM 830879102 595 46600 SH DFND 14 46600 0 0 SKYWEST INC COM 830879102 250 19568 SH DFND 13 19568 0 0 SKYWEST INC COM 830879102 1 53 SH DFND 11 53 0 0 SKYWEST INC COM 830879102 224 17560 SH DFND 0 0 17560 SKYWORKS SOLUTIONS INC COM 83088M102 3212 85603 SH DFND 14 85603 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 358 9535 SH DFND 04 9535 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 476 SH DFND 11 476 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 259 6902 SH DFND 12 6902 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4878 130000 SH DFND 10 130000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1437 38310 SH DFND 6000 0 32310 SKYWORKS SOLUTIONS INC COM 83088M102 3599 95914 SH DFND 13 64202 0 31712 SKYWORKS SOLUTIONS INC COM 83088M102 5522 147170 SH DFND 16 0 0 147170 SKYWORKS SOLUTIONS INC COM 83088M102 6780 180700 SH DFND 06 180700 0 0 SL GREEN RLTY CORP COM 78440X101 2010 19973 SH DFND 11 19973 0 0 SL GREEN RLTY CORP COM 78440X101 2257 22429 SH DFND 0 0 22429 SL GREEN RLTY CORP COM 78440X101 9607 95481 SH DFND 12 95481 0 0 SL GREEN RLTY CORP COM 78440X101 196 1952 SH DFND 04 1952 0 0 SL GREEN RLTY CORP COM 78440X101 2597 25808 SH DFND 13 25808 0 0 SL GREEN RLTY CORP COM 78440X101 26182 260207 SH DFND 14 260207 0 0 SL GREEN RLTY CORP COM 78440X101 2433 24184 SH DFND 06 24184 0 0 SLM CORP COM 78442P106 4051 165484 SH DFND 13 162984 0 2500 SLM CORP COM 78442P106 26287 1073800 SH Put DFND 04 1073800 0 0 SLM CORP COM 78442P106 979 40000 SH Call DFND 04 40000 0 0 SLM CORP COM 78442P106 4 143 SH DFND 11 143 0 0 SLM CORP COM 78442P106 6510 265949 SH DFND 12 265949 0 0 SLM CORP COM 78442P106 391 15952 SH DFND 06 15952 0 0 SLM CORP COM 78442P106 17626 720000 SH DFND 04 720000 0 0 SLM CORP COM 78442P106 2223 90801 SH DFND 0 0 90801 SLM CORP COM 78442P106 21257 868323 SH DFND 14 868323 0 0 SM ENERGY CO COM 78454L100 180 2527 SH DFND 12 2527 0 0 SM ENERGY CO COM 78454L100 2478 34759 SH DFND 14 34759 0 0 SM ENERGY CO COM 78454L100 12 165 SH DFND 11 165 0 0 SM ENERGY CO COM 78454L100 5365 75257 SH DFND 13 72257 0 3000 SM ENERGY CO COM 78454L100 950 13331 SH DFND 0 0 13331 SMITH & WESSON HLDG CORP COM 831756101 342 23374 SH DFND 12 23374 0 0 SMITH & WESSON HLDG CORP COM 831756101 671 45864 SH DFND 14 45864 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 185 SH DFND 11 185 0 0 SMITH & WESSON HLDG CORP COM 831756101 2178 148957 SH DFND 13 148897 0 60 SMITH A O COM 831865209 9 199 SH DFND 11 199 0 0 SMITH A O COM 831865209 128 2788 SH DFND 12 2788 0 0 SMITH A O COM 831865209 231 5010 SH DFND 0 0 5010 SMITH A O COM 831865209 3823 83076 SH DFND 13 82936 0 140 SMITH A O COM 831865209 1033 22447 SH DFND 14 22447 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH DFND 10 10 0 0 SMUCKER J M CO COM NEW 832696405 387 3976 SH DFND 06 3976 0 0 SMUCKER J M CO COM NEW 832696405 14 144 SH DFND 11 144 0 0 SMUCKER J M CO COM NEW 832696405 4452 45779 SH DFND 13 42771 0 3008 SMUCKER J M CO COM NEW 832696405 2727 28041 SH DFND 14 28041 0 0 SMUCKER J M CO COM NEW 832696405 7328 75359 SH DFND 12 75359 0 0 SMUCKER J M CO COM NEW 832696405 19672 202306 SH DFND 21711 0 180595 SNAP ON INC COM 833034101 26 225 SH DFND 11 225 0 0 SNAP ON INC COM 833034101 149 1317 SH DFND 04 1317 0 0 SNAP ON INC COM 833034101 690 6079 SH DFND 12 6079 0 0 SNAP ON INC COM 833034101 4509 39737 SH DFND 14 39737 0 0 SNAP ON INC COM 833034101 2545 22425 SH DFND 13 20900 0 1525 SNAP ON INC COM 833034101 1085 9557 SH DFND 0 0 9557 SNYDERS-LANCE INC COM 833551104 4 145 SH DFND 11 145 0 0 SNYDERS-LANCE INC COM 833551104 262 9277 SH DFND 13 9277 0 0 SNYDERS-LANCE INC COM 833551104 173 6130 SH DFND 14 6130 0 0 SNYDERS-LANCE INC COM 833551104 54 1910 SH DFND 12 1910 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6196 195199 SH DFND 04 195199 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2539 80000 SH DFND 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3973 125189 SH DFND 31510 0 93679 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2228 70185 SH DFND 11 70185 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5331 167973 SH DFND 13 57385 0 110588 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 170 5365 SH DFND 06 5365 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1764 40000 SH Call DFND 13 40000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 176 4000 SH DFND 04 4000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 146 3300 SH DFND 11 3300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 440 SH DFND 17 0 0 440 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 77 1747 SH DFND 13 1747 0 0 SOHU COM INC COM 83408W103 358 5500 SH DFND 14 5500 0 0 SOHU COM INC COM 83408W103 65 1000 SH DFND 1000 0 0 SOHU COM INC COM 83408W103 2946 45258 SH DFND 13 45258 0 0 SOHU COM INC COM 83408W103 33 500 SH DFND 10 500 0 0 SOHU COM INC COM 83408W103 4621 71000 SH DFND 06 71000 0 0 SOHU COM INC COM 83408W103 292 4487 SH DFND 04 4487 0 0 SOLAR CAP LTD COM 83413U100 1890 86779 SH DFND 13 10313 0 76466 SOLAR CAP LTD COM 83413U100 3 126 SH DFND 11 126 0 0 SOLAR CAP LTD COM 83413U100 1408 64669 SH DFND 14 64669 0 0 SOLAR CAP LTD COM 83413U100 46 2100 SH DFND 12 2100 0 0 SOLAR SR CAP LTD COM 83416M105 79 4607 SH DFND 14 4607 0 0 SOLAR SR CAP LTD COM 83416M105 0 4 SH DFND 11 4 0 0 SOLAR SR CAP LTD COM 83416M105 107 6231 SH DFND 13 6231 0 0 SOLARCITY CORP COM 83416T100 58 929 SH DFND 12 929 0 0 SOLARCITY CORP COM 83416T100 32562 520000 SH Call DFND 04 520000 0 0 SOLARCITY CORP COM 83416T100 4 70 SH DFND 11 70 0 0 SOLARCITY CORP COM 83416T100 573 9148 SH DFND 14 9148 0 0 SOLARCITY CORP COM 83416T100 1222 19521 SH DFND 13 9096 0 10425 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4208 4611000 PRN DFND 05 4611000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1643 1800000 PRN DFND 0 0 1800000 SOLARWINDS INC COM 83416B109 418 9794 SH DFND 0 0 9794 SOLARWINDS INC COM 83416B109 1666 39072 SH DFND 13 39072 0 0 SOLARWINDS INC COM 83416B109 7 166 SH DFND 11 166 0 0 SOLARWINDS INC COM 83416B109 110 2583 SH DFND 12 2583 0 0 SOLARWINDS INC COM 83416B109 21979 515585 SH DFND 14 515585 0 0 SOLAZYME INC COM 83415T101 3866 332963 SH DFND 13 203940 0 129023 SOLAZYME INC COM 83415T101 2 156 SH DFND 11 156 0 0 SOLAZYME INC COM 83415T101 321 27631 SH DFND 14 27631 0 0 SOLERA HOLDINGS INC COM 83421A104 1722 27180 SH DFND 13 27180 0 0 SOLERA HOLDINGS INC COM 83421A104 11 175 SH DFND 11 175 0 0 SOLERA HOLDINGS INC COM 83421A104 1133 17880 SH DFND 14 17880 0 0 SOLERA HOLDINGS INC COM 83421A104 163 2574 SH DFND 12 2574 0 0 SOLERA HOLDINGS INC COM 83421A104 1835 28970 SH DFND 0 0 28970 SONIC AUTOMOTIVE INC CL A 83545G102 2 105 SH DFND 11 105 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 331 14715 SH DFND 13 14715 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 427 19000 SH DFND 14 19000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 32 1439 SH DFND 12 1439 0 0 SONIC CORP COM 835451105 298 13065 SH DFND 0 0 13065 SONIC CORP COM 835451105 1424 62494 SH DFND 13 62494 0 0 SONIC CORP COM 835451105 57 2484 SH DFND 12 2484 0 0 SONIC CORP COM 835451105 844 37018 SH DFND 14 37018 0 0 SONIC CORP COM 835451105 3 153 SH DFND 11 153 0 0 SONOCO PRODS CO COM 835495102 148 3616 SH DFND 12 3616 0 0 SONOCO PRODS CO COM 835495102 1269 30930 SH DFND 14 30930 0 0 SONOCO PRODS CO COM 835495102 10 250 SH DFND 11 250 0 0 SONOCO PRODS CO COM 835495102 3558 86729 SH DFND 13 85429 0 1300 SONOCO PRODS CO COM 835495102 809 19731 SH DFND 0 0 19731 SONUS NETWORKS INC COM 835916107 27 7943 SH DFND 12 7943 0 0 SONUS NETWORKS INC COM 835916107 2 631 SH DFND 11 631 0 0 SONUS NETWORKS INC COM 835916107 1347 399738 SH DFND 13 399738 0 0 SONUS NETWORKS INC COM 835916107 1465 434764 SH DFND 14 434764 0 0 SONUS NETWORKS INC COM 835916107 261 77332 SH DFND 0 0 77332 SONY CORP ADR NEW 835699307 5 250 SH DFND 250 0 0 SONY CORP ADR NEW 835699307 1984 103791 SH DFND 13 103111 0 680 SONY CORP ADR NEW 835699307 413 21600 SH DFND 04 21600 0 0 SONY CORP ADR NEW 835699307 3152 164830 SH DFND 10 164830 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 241 18800 SH DFND 13 18800 0 0 SOTHEBYS COM 835898107 9 204 SH DFND 11 204 0 0 SOTHEBYS COM 835898107 1307 30000 SH DFND 06 30000 0 0 SOTHEBYS COM 835898107 152 3500 SH DFND 10 3500 0 0 SOTHEBYS COM 835898107 2142 49192 SH DFND 13 49147 0 45 SOTHEBYS COM 835898107 808 18553 SH DFND 0 0 18553 SOTHEBYS COM 835898107 5656 129884 SH DFND 14 129884 0 0 SOTHEBYS COM 835898107 117 2681 SH DFND 12 2681 0 0 SOUFUN HLDGS LTD ADR 836034108 1778 25989 SH DFND 13 25989 0 0 SOUTH JERSEY INDS INC COM 838518108 88 1568 SH DFND 12 1568 0 0 SOUTH JERSEY INDS INC COM 838518108 36 646 SH DFND 14 646 0 0 SOUTH JERSEY INDS INC COM 838518108 892 15906 SH DFND 13 15532 0 374 SOUTH JERSEY INDS INC COM 838518108 5 92 SH DFND 11 92 0 0 SOUTHERN CO COM 842587107 1482 33729 SH DFND 04 33729 0 0 SOUTHERN CO COM 842587107 7498 170640 SH DFND 14 170640 0 0 SOUTHERN CO COM 842587107 1604 36503 SH DFND 11 36503 0 0 SOUTHERN CO COM 842587107 1208 27503 SH DFND 05 27503 0 0 SOUTHERN CO COM 842587107 33017 751408 SH DFND 12 751408 0 0 SOUTHERN CO COM 842587107 1545 35160 SH DFND 06 35160 0 0 SOUTHERN CO COM 842587107 11338 258039 SH DFND 13 245841 0 12198 SOUTHERN CO COM 842587107 7747 176309 SH DFND 235 0 176074 SOUTHERN COPPER CORP COM 84265V105 1685 57873 SH DFND 13 56873 0 1000 SOUTHERN COPPER CORP COM 84265V105 5314 182549 SH DFND 12 182549 0 0 SOUTHERN COPPER CORP COM 84265V105 3735 128315 SH DFND 14 128315 0 0 SOUTHERN COPPER CORP COM 84265V105 50 1720 SH DFND 04 1720 0 0 SOUTHERN COPPER CORP COM 84265V105 72 2460 SH DFND 05 2460 0 0 SOUTHERN COPPER CORP COM 84265V105 826 28379 SH DFND 06 28379 0 0 SOUTHERN COPPER CORP COM 84265V105 112 3840 SH DFND 10 3840 0 0 SOUTHERN COPPER CORP COM 84265V105 4115 141345 SH DFND 11 141345 0 0 SOUTHERN COPPER CORP COM 84265V105 1576 54139 SH DFND 28200 0 25939 SOUTHSIDE BANCSHARES INC COM 84470P109 2 49 SH DFND 11 49 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 398 12670 SH DFND 0 0 12670 SOUTHSIDE BANCSHARES INC COM 84470P109 391 12466 SH DFND 14 12466 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 48 1535 SH DFND 12 1535 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 194 6182 SH DFND 13 6182 0 0 SOUTHWEST AIRLS CO COM 844741108 6245 264527 SH DFND 13 264527 0 0 SOUTHWEST AIRLS CO COM 844741108 21 901 SH DFND 11 901 0 0 SOUTHWEST AIRLS CO COM 844741108 6202 262699 SH DFND 12 262699 0 0 SOUTHWEST AIRLS CO COM 844741108 228 9666 SH DFND 06 9666 0 0 SOUTHWEST AIRLS CO COM 844741108 7467 316251 SH DFND 14 316251 0 0 SOUTHWEST AIRLS CO COM 844741108 147 6231 SH DFND 04 6231 0 0 SOUTHWEST AIRLS CO COM 844741108 1428 60491 SH DFND 0 0 60491 SOUTHWEST AIRLS CO COM 844741108 59 2500 SH DFND 10 2500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 267 15140 SH DFND 14 15140 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 179 10159 SH DFND 13 10159 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 8 SH DFND 11 8 0 0 SOUTHWEST GAS CORP COM 844895102 1217 22764 SH DFND 13 22764 0 0 SOUTHWEST GAS CORP COM 844895102 94 1757 SH DFND 12 1757 0 0 SOUTHWEST GAS CORP COM 844895102 71 1337 SH DFND 14 1337 0 0 SOUTHWEST GAS CORP COM 844895102 7 133 SH DFND 11 133 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 500 SH DFND 11 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4929 107120 SH DFND 06 107120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 600 SH DFND 10 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7471 162382 SH DFND 14 162382 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9700 210820 SH DFND 12 210820 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6198 134705 SH DFND 13 134680 0 25 SOUTHWESTERN ENERGY CO COM 845467109 3132 68081 SH DFND 14 0 68067 SOVRAN SELF STORAGE INC COM 84610H108 530 7217 SH DFND 06 7217 0 0 SOVRAN SELF STORAGE INC COM 84610H108 791 10764 SH DFND 14 10764 0 0 SOVRAN SELF STORAGE INC COM 84610H108 961 13090 SH DFND 13 12423 0 667 SOVRAN SELF STORAGE INC COM 84610H108 531 7227 SH DFND 11 7227 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1351 18388 SH DFND 12 18388 0 0 SOVRAN SELF STORAGE INC COM 84610H108 52 710 SH DFND 04 710 0 0 SP PLUS CORP COM 78469C103 237 9024 SH DFND 14 9024 0 0 SP PLUS CORP COM 78469C103 23 871 SH DFND 12 871 0 0 SP PLUS CORP COM 78469C103 109 4134 SH DFND 13 4134 0 0 SP PLUS CORP COM 78469C103 1 44 SH DFND 11 44 0 0 SPANSION INC COM CL A NEW 84649R200 40 2314 SH DFND 12 2314 0 0 SPANSION INC COM CL A NEW 84649R200 400 22990 SH DFND 14 22990 0 0 SPANSION INC COM CL A NEW 84649R200 543 31158 SH DFND 13 31158 0 0 SPANSION INC COM CL A NEW 84649R200 3 163 SH DFND 11 163 0 0 SPARK NETWORKS INC COM 84651P100 33 6359 SH DFND 13 6359 0 0 SPARK NETWORKS INC COM 84651P100 37 7031 SH DFND 14 7031 0 0 SPARK NETWORKS INC COM 84651P100 0 7 SH DFND 11 7 0 0 SPARTAN MTRS INC COM 846819100 0 13 SH DFND 11 13 0 0 SPARTAN MTRS INC COM 846819100 91 17723 SH DFND 13 17723 0 0 SPARTAN MTRS INC COM 846819100 83 16073 SH DFND 14 16073 0 0 SPARTAN STORES INC COM 846822104 4642 200000 SH DFND 06 200000 0 0 SPARTAN STORES INC COM 846822104 564 24317 SH DFND 13 24317 0 0 SPARTAN STORES INC COM 846822104 387 16694 SH DFND 14 16694 0 0 SPARTAN STORES INC COM 846822104 33 1428 SH DFND 12 1428 0 0 SPARTAN STORES INC COM 846822104 989 42630 SH DFND 11 42630 0 0 SPARTON CORP COM 847235108 0 4 SH DFND 11 4 0 0 SPARTON CORP COM 847235108 172 5875 SH DFND 14 5875 0 0 SPARTON CORP COM 847235108 171 5846 SH DFND 13 5846 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8212 50000 SH DFND 14 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21449 130594 SH DFND 13 94579 0 36015 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 895 5452 SH DFND 08 5452 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19364 117900 SH DFND 04 117900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16424 100000 SH Put DFND 04 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83 670 SH DFND 670 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 154735 1251800 SH DFND 13 1167350 0 84450 SPDR GOLD TRUST GOLD SHS 78463V107 143845 1163700 SH Put DFND 13 1163700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH DFND 11 10 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 368012 2977200 SH Call DFND 04 2977200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26816 216938 SH DFND 04 216938 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45427 367500 SH Put DFND 04 367500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9168 118886 SH DFND 13 5 0 118881 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2273 SH DFND 0 0 2273 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1546 35385 SH DFND 13 0 0 35385 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9166 222641 SH DFND 04 222641 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1349 32775 SH DFND 13 0 0 32775 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5030 122179 SH DFND 14 122179 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10391 243572 SH DFND 13 2988 0 240584 SPDR INDEX SHS FDS EUROPE ETF 78463X608 487 13274 SH DFND 13 0 0 13274 SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 257 SH DFND 0 0 257 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 641 20004 SH DFND 13 0 0 20004 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1878 25827 SH DFND 13 0 0 25827 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 890 12246 SH DFND 0 0 12246 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 133 2745 SH DFND 08 2745 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 211 4343 SH DFND 13 0 0 4343 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 846 28769 SH DFND 13 0 0 28769 SPDR S&P 500 ETF TR TR UNIT 78462F103 162 866 SH DFND 715 0 151 SPDR S&P 500 ETF TR TR UNIT 78462F103 338277 1808872 SH DFND 13 1197519 0 611353 SPDR S&P 500 ETF TR TR UNIT 78462F103 645727 3452900 SH Put DFND 13 3340000 0 112900 SPDR S&P 500 ETF TR TR UNIT 78462F103 561030 3000000 SH Put DFND 11 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3116297 16663800 SH Put DFND 04 16663800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1870848 10004000 SH Call DFND 04 10004000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5944 31782 SH DFND 08 31782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 406020 2171114 SH DFND 14 2171114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29080 155501 SH DFND 04 155501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2805 15000 SH Put DFND 10 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3943 21082 SH DFND 11 21082 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54489 217460 SH DFND 13 177642 0 39818 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 666 2659 SH DFND 04 2659 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25057 100000 SH DFND 14 100000 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 9505 379608 SH DFND 13 379608 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7182 231900 SH DFND 13 0 0 231900 SPDR SERIES TRUST BARC SHT TR CP 78464A474 278 9027 SH DFND 13 171 0 8856 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 182 3753 SH DFND 0 0 3753 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5365 110861 SH DFND 13 0 0 110861 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5372 129999 SH DFND 13 3650 0 126349 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24731 598521 SH DFND 14 598521 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 227 5500 SH DFND 04 5500 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75 1816 SH DFND 0 0 1816 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 484 10566 SH DFND 13 0 0 10566 SPDR SERIES TRUST DJ REIT ETF 78464A607 14016 179627 SH DFND 13 84780 0 94847 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 741 21797 SH DFND 13 0 0 21797 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2337 25246 SH DFND 13 24696 0 550 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8412 346776 SH DFND 13 0 0 346776 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 296 12750 SH DFND 13 0 0 12750 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2456 107126 SH DFND 13 0 0 107126 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2078 45287 SH DFND 13 45287 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1654 19151 SH DFND 13 0 0 19151 SPDR SERIES TRUST S&P BIOTECH 78464A870 100691 706702 SH DFND 13 704786 0 1916 SPDR SERIES TRUST S&P BK ETF 78464A797 1702 50000 SH DFND 14 50000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 104 3064 SH DFND 04 3064 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 77 2254 SH DFND 13 139 0 2115 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3524 71896 SH DFND 13 71896 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17332 235553 SH DFND 13 39922 0 195631 SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1794 SH DFND 08 1794 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4967 152600 SH Put DFND 04 152600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1628 50000 SH Call DFND 04 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8911 273759 SH DFND 04 273759 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4394 134980 SH DFND 13 130603 0 4377 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2058 63223 SH DFND 0 0 63223 SPDR SERIES TRUST S&P INS ETF 78464A789 6139 98666 SH DFND 13 98666 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 46665 750000 SH DFND 14 750000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3694 88520 SH DFND 04 88520 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2063 49434 SH DFND 13 48929 0 505 SPDR SERIES TRUST S&P METALS MNG 78464A755 6260 150000 SH DFND 14 150000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5638 78491 SH DFND 13 78431 0 60 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 147091 2047760 SH DFND 14 2047760 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135 1885 SH DFND 04 1885 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2745 29321 SH DFND 13 28871 0 450 SPDR SERIES TRUST S&P REGL BKG 78464A698 3476 84000 SH DFND 04 84000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 132 3200 SH DFND 14 3200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1320 31892 SH DFND 13 25 0 31867 SPDR SERIES TRUST S&P REGL BKG 78464A698 21108 510100 SH Call DFND 04 510100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2259 26818 SH DFND 13 26818 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2952 35041 SH DFND 14 35041 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 56 817 SH DFND 13 817 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 160 2325 SH DFND 08 2325 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1964 22810 SH DFND 13 22810 0 0 SPECTRA ENERGY CORP COM 847560109 10444 282738 SH DFND 14 282738 0 0 SPECTRA ENERGY CORP COM 847560109 708 19153 SH DFND 04 19153 0 0 SPECTRA ENERGY CORP COM 847560109 3041 82315 SH DFND 06 82315 0 0 SPECTRA ENERGY CORP COM 847560109 5092 137843 SH DFND 0 0 137843 SPECTRA ENERGY CORP COM 847560109 8633 233693 SH DFND 13 206230 0 27463 SPECTRA ENERGY CORP COM 847560109 18858 510512 SH DFND 12 510512 0 0 SPECTRA ENERGY CORP COM 847560109 35 946 SH DFND 11 946 0 0 SPECTRA ENERGY CORP COM 847560109 1241 33600 SH DFND 05 33600 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4407 90026 SH DFND 13 6808 0 83218 SPECTRA ENERGY PARTNERS LP COM 84756N109 17255 352497 SH DFND 07 352497 0 0 SPECTRANETICS CORP COM 84760C107 644 21251 SH DFND 14 21251 0 0 SPECTRANETICS CORP COM 84760C107 1065 35148 SH DFND 13 35148 0 0 SPECTRANETICS CORP COM 84760C107 4 116 SH DFND 11 116 0 0 SPECTRANETICS CORP COM 84760C107 48 1569 SH DFND 12 1569 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 207 26381 SH DFND 14 26381 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 615 78433 SH DFND 13 73846 0 4587 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 182 SH DFND 11 182 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 3946 SH DFND 12 3946 0 0 SPEED COMM INC COM 84764T106 32 8891 SH DFND 13 8891 0 0 SPEED COMM INC COM 84764T106 0 17 SH DFND 11 17 0 0 SPEED COMM INC COM 84764T106 162 44612 SH DFND 14 44612 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 79 4239 SH DFND 13 4239 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 241 12869 SH DFND 14 12869 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 4 SH DFND 11 4 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 982 34822 SH DFND 14 34822 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 312 SH DFND 11 312 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 141 5012 SH DFND 12 5012 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 974 34547 SH DFND 13 34122 0 425 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360 12773 SH DFND 0 0 12773 SPIRIT AIRLS INC COM 848577102 4 70 SH DFND 11 70 0 0 SPIRIT AIRLS INC COM 848577102 2707 45574 SH DFND 13 45574 0 0 SPIRIT AIRLS INC COM 848577102 1750 29464 SH DFND 14 29464 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1784 162487 SH DFND 12 162487 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 879 80080 SH DFND 11 80080 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 85411 7778756 SH DFND 14 7778756 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 72 6512 SH DFND 04 6512 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 892 81277 SH DFND 06 81277 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7353 669659 SH DFND 13 633634 0 36025 SPLUNK INC COM 848637104 19 270 SH DFND 11 270 0 0 SPLUNK INC COM 848637104 308 4305 SH DFND 12 4305 0 0 SPLUNK INC COM 848637104 2899 40554 SH DFND 13 40554 0 0 SPLUNK INC COM 848637104 1804 25237 SH DFND 0 0 25237 SPLUNK INC COM 848637104 4804 67204 SH DFND 04 67204 0 0 SPLUNK INC COM 848637104 7537 105433 SH DFND 14 105433 0 0 SPLUNK INC COM 848637104 50 700 SH DFND 10 700 0 0 SPLUNK INC COM 848637104 5977 83600 SH DFND 06 83600 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3390 171553 SH DFND 07 171553 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1288 SH DFND 13 1288 0 0 SPRINGLEAF HLDGS INC COM 85172J101 0 9 SH DFND 11 9 0 0 SPRINGLEAF HLDGS INC COM 85172J101 244 9696 SH DFND 14 9696 0 0 SPRINGLEAF HLDGS INC COM 85172J101 248 9869 SH DFND 13 3977 0 5892 SPRINT CORP COM SER 1 85207U105 1 157 SH DFND 11 157 0 0 SPRINT CORP COM SER 1 85207U105 1434 156037 SH DFND 0 0 156037 SPRINT CORP COM SER 1 85207U105 2612 284171 SH DFND 13 138187 0 145984 SPRINT CORP COM SER 1 85207U105 611 66462 SH DFND 04 66462 0 0 SPRINT CORP COM SER 1 85207U105 212 23032 SH DFND 14 23032 0 0 SPRINT CORP COM SER 1 85207U105 2757 300000 SH Put DFND 04 300000 0 0 SPRINT CORP COM SER 1 85207U105 386 42004 SH DFND 06 42004 0 0 SPRINT CORP COM SER 1 85207U105 4 392 SH DFND 10 392 0 0 SPRINT CORP COM SER 1 85207U105 5440 591912 SH DFND 12 591912 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3718 348466 SH DFND 13 0 0 348466 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1967 250907 SH DFND 13 419 0 250488 SPROUTS FMRS MKT INC COM 85208M102 1186 32926 SH DFND 13 32926 0 0 SPROUTS FMRS MKT INC COM 85208M102 1690 46912 SH DFND 46912 0 0 SPROUTS FMRS MKT INC COM 85208M102 780 21647 SH DFND 14 21647 0 0 SPS COMM INC COM 78463M107 3 45 SH DFND 11 45 0 0 SPS COMM INC COM 78463M107 48 776 SH DFND 12 776 0 0 SPS COMM INC COM 78463M107 414 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 503 8185 SH DFND 14 8185 0 0 SPS COMM INC COM 78463M107 160 2598 SH DFND 13 2598 0 0 SPX CORP COM 784635104 821 8349 SH DFND 14 8349 0 0 SPX CORP COM 784635104 126 1282 SH DFND 06 1282 0 0 SPX CORP COM 784635104 2048 20827 SH DFND 0 0 20827 SPX CORP COM 784635104 3146 32004 SH DFND 12 32004 0 0 SPX CORP COM 784635104 4750 48317 SH DFND 13 44549 0 3768 SPX CORP COM 784635104 0 3 SH DFND 11 3 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 196 SH DFND 11 196 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108 2688 SH DFND 12 2688 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 503 12558 SH DFND 13 12558 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1181 29501 SH DFND 14 29501 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31769 635121 SH DFND 13 0 0 635121 ST JOE CO COM 790148100 68 3548 SH DFND 12 3548 0 0 ST JOE CO COM 790148100 6738 350000 SH DFND 06 350000 0 0 ST JOE CO COM 790148100 741 38517 SH DFND 14 38517 0 0 ST JOE CO COM 790148100 3 169 SH DFND 11 169 0 0 ST JOE CO COM 790148100 25 1309 SH DFND 04 1309 0 0 ST JOE CO COM 790148100 328 17018 SH DFND 13 16860 0 158 ST JOE CO COM 790148100 334 17345 SH DFND 0 0 17345 ST JUDE MED INC COM 790849103 286 4368 SH DFND 04 4368 0 0 ST JUDE MED INC COM 790849103 26 396 SH DFND 11 396 0 0 ST JUDE MED INC COM 790849103 4662 71289 SH DFND 14 71289 0 0 ST JUDE MED INC COM 790849103 636 9730 SH DFND 06 9730 0 0 ST JUDE MED INC COM 790849103 11322 173147 SH DFND 12 173147 0 0 ST JUDE MED INC COM 790849103 11876 181615 SH DFND 13 110768 0 70847 ST JUDE MED INC COM 790849103 5308 81169 SH DFND 0 0 81169 STAAR SURGICAL CO COM PAR $0.01 852312305 376 20006 SH DFND 14 20006 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 386 20512 SH DFND 13 20512 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 106 SH DFND 11 106 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 31 1671 SH DFND 12 1671 0 0 STAG INDL INC COM 85254J102 236 9807 SH DFND 11 9807 0 0 STAG INDL INC COM 85254J102 238 9857 SH DFND 06 9857 0 0 STAG INDL INC COM 85254J102 651 27010 SH DFND 14 27010 0 0 STAG INDL INC COM 85254J102 34 1400 SH DFND 05 1400 0 0 STAG INDL INC COM 85254J102 509 21126 SH DFND 12 21126 0 0 STAG INDL INC COM 85254J102 233 9676 SH DFND 13 9676 0 0 STAGE STORES INC COM NEW 85254C305 43 1767 SH DFND 12 1767 0 0 STAGE STORES INC COM NEW 85254C305 2 91 SH DFND 11 91 0 0 STAGE STORES INC COM NEW 85254C305 2161 88369 SH DFND 13 88369 0 0 STAMPS COM INC COM NEW 852857200 450 13410 SH DFND 13 13410 0 0 STAMPS COM INC COM NEW 852857200 1 40 SH DFND 11 40 0 0 STAMPS COM INC COM NEW 852857200 29 878 SH DFND 14 878 0 0 STAMPS COM INC COM NEW 852857200 20 599 SH DFND 12 599 0 0 STANCORP FINL GROUP INC COM 852891100 591 8850 SH DFND 0 0 8850 STANCORP FINL GROUP INC COM 852891100 1238 18536 SH DFND 14 18536 0 0 STANCORP FINL GROUP INC COM 852891100 134 2002 SH DFND 12 2002 0 0 STANCORP FINL GROUP INC COM 852891100 1066 15965 SH DFND 13 15965 0 0 STANCORP FINL GROUP INC COM 852891100 7 109 SH DFND 11 109 0 0 STANDARD MTR PRODS INC COM 853666105 307 8570 SH DFND 14 8570 0 0 STANDARD MTR PRODS INC COM 853666105 471 13157 SH DFND 13 13157 0 0 STANDARD MTR PRODS INC COM 853666105 33 926 SH DFND 12 926 0 0 STANDARD MTR PRODS INC COM 853666105 2 59 SH DFND 11 59 0 0 STANDARD PAC CORP NEW COM 85375C101 4 433 SH DFND 11 433 0 0 STANDARD PAC CORP NEW COM 85375C101 52 6260 SH DFND 12 6260 0 0 STANDARD PAC CORP NEW COM 85375C101 134 16180 SH DFND 10 16180 0 0 STANDARD PAC CORP NEW COM 85375C101 278 33418 SH DFND 14 33418 0 0 STANDARD PAC CORP NEW COM 85375C101 812 97742 SH DFND 13 89314 0 8428 STANDARD PAC CORP NEW COM 85375C101 191 23019 SH DFND 0 0 23019 STANDEX INTL CORP COM 854231107 148 2758 SH DFND 13 2758 0 0 STANDEX INTL CORP COM 854231107 2 36 SH DFND 11 36 0 0 STANDEX INTL CORP COM 854231107 139 2591 SH DFND 14 2591 0 0 STANDEX INTL CORP COM 854231107 41 759 SH DFND 12 759 0 0 STANLEY BLACK & DECKER INC COM 854502101 70948 873316 SH DFND 14 873316 0 0 STANLEY BLACK & DECKER INC COM 854502101 428 5274 SH DFND 06 5274 0 0 STANLEY BLACK & DECKER INC COM 854502101 154 1890 SH DFND 04 1890 0 0 STANLEY BLACK & DECKER INC COM 854502101 7352 90502 SH DFND 12 90502 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 218 SH DFND 11 218 0 0 STANLEY BLACK & DECKER INC COM 854502101 7185 88439 SH DFND 13 62119 0 26320 STANLEY BLACK & DECKER INC COM 854502101 10463 128794 SH DFND 0 0 128794 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 510 4000 SH DFND 12 4000 0 0 STANTEC INC COM 85472N109 419 6858 SH DFND 12 6858 0 0 STANTEC INC COM 85472N109 319 5220 SH DFND 11 5220 0 0 STANTEC INC COM 85472N109 884 14481 SH DFND 13 14215 0 266 STAPLES INC COM 855030102 4939 435545 SH DFND 12 435545 0 0 STAPLES INC COM 855030102 351 30995 SH DFND 06 30995 0 0 STAPLES INC COM 855030102 1666 146899 SH DFND 0 0 146899 STAPLES INC COM 855030102 3705 326688 SH DFND 14 326688 0 0 STAPLES INC COM 855030102 7708 679753 SH DFND 13 670863 0 8890 STAPLES INC COM 855030102 10 874 SH DFND 11 874 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 601 42103 SH DFND 13 42103 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 235 40223 SH DFND 13 223 0 40000 STAR SCIENTIFIC INC COM 85517P101 90 115082 SH DFND 13 115082 0 0 STAR SCIENTIFIC INC COM 85517P101 0 398 SH DFND 11 398 0 0 STAR SCIENTIFIC INC COM 85517P101 60 75959 SH DFND 14 75959 0 0 STAR SCIENTIFIC INC COM 85517P101 8 10000 SH DFND 10 10000 0 0 STARBUCKS CORP COM 855244109 2935 40000 SH Put DFND 13 0 0 40000 STARBUCKS CORP COM 855244109 109 1479 SH DFND 17 0 0 1479 STARBUCKS CORP COM 855244109 114 1557 SH DFND 16 0 0 1557 STARBUCKS CORP COM 855244109 55655 758454 SH DFND 13 543678 0 214776 STARBUCKS CORP COM 855244109 43379 591155 SH DFND 67892 0 523263 STARBUCKS CORP COM 855244109 19379 264093 SH DFND 14 264093 0 0 STARBUCKS CORP COM 855244109 74 1004 SH DFND 11 1004 0 0 STARBUCKS CORP COM 855244109 12497 170302 SH DFND 04 170302 0 0 STARBUCKS CORP COM 855244109 36798 501476 SH DFND 12 501476 0 0 STARBUCKS CORP COM 855244109 3077 41936 SH DFND 06 41936 0 0 STARBUCKS CORP COM 855244109 602 8200 SH DFND 10 8200 0 0 STARBUCKS CORP COM 855244109 11 150 SH DFND 0 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5349 67198 SH DFND 13 55108 0 12090 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1000 SH DFND 10 1000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13393 168256 SH DFND 14 168256 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9039 113552 SH DFND 12 113552 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 269 SH DFND 11 269 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4621 58058 SH DFND 0 0 58058 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8962 112592 SH DFND 06 112592 0 0 STARWOOD PPTY TR INC COM 85571B105 2182 92500 SH DFND 0 0 92500 STARWOOD PPTY TR INC COM 85571B105 1668 70708 SH DFND 13 52261 0 18447 STARWOOD PPTY TR INC COM 85571B105 658 27900 SH DFND 06 27900 0 0 STARWOOD PPTY TR INC COM 85571B105 53 2227 SH DFND 04 2227 0 0 STARWOOD PPTY TR INC COM 85571B105 524 22193 SH DFND 12 22193 0 0 STARWOOD PPTY TR INC COM 85571B105 11 481 SH DFND 11 481 0 0 STARWOOD PPTY TR INC COM 85571B105 8526 361419 SH DFND 14 361419 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2863 2500000 PRN DFND 13 2500000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2370 2070000 PRN DFND 05 2070000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1145 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 913 800000 PRN DFND 05 800000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2283 2000000 PRN DFND 12 2000000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 40 35000 PRN DFND 13 0 0 35000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2853 2500000 PRN DFND 06 2500000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3960 137554 SH DFND 14 137554 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 96 SH DFND 11 96 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12 426 SH DFND 04 426 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 533 18500 SH DFND 0 0 18500 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 271 9405 SH DFND 13 6298 0 3107 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 54 1871 SH DFND 12 1871 0 0 STARZ COM SER A 85571Q102 857 26541 SH DFND 14 26541 0 0 STARZ COM SER A 85571Q102 1164 36060 SH DFND 13 31071 0 4989 STARZ COM SER A 85571Q102 458 14191 SH DFND 0 0 14191 STARZ COM SER A 85571Q102 7 221 SH DFND 11 221 0 0 STARZ COM SER A 85571Q102 104 3236 SH DFND 12 3236 0 0 STATE AUTO FINL CORP COM 855707105 78 3672 SH DFND 13 3672 0 0 STATE AUTO FINL CORP COM 855707105 266 12466 SH DFND 14 12466 0 0 STATE AUTO FINL CORP COM 855707105 1 47 SH DFND 11 47 0 0 STATE AUTO FINL CORP COM 855707105 346 16226 SH DFND 0 0 16226 STATE BK FINL CORP COM 856190103 264 14940 SH DFND 0 0 14940 STATE BK FINL CORP COM 856190103 33 1887 SH DFND 12 1887 0 0 STATE BK FINL CORP COM 856190103 602 34018 SH DFND 14 34018 0 0 STATE BK FINL CORP COM 856190103 137 7761 SH DFND 13 7761 0 0 STATE BK FINL CORP COM 856190103 2 92 SH DFND 11 92 0 0 STATE STR CORP COM 857477103 2559 36793 SH DFND 06 36793 0 0 STATE STR CORP COM 857477103 13394 192584 SH DFND 14 192584 0 0 STATE STR CORP COM 857477103 20785 298852 SH DFND 04 298852 0 0 STATE STR CORP COM 857477103 10 150 SH DFND 11 150 0 0 STATE STR CORP COM 857477103 9555 137378 SH DFND 13 124520 0 12858 STATE STR CORP COM 857477103 7624 109612 SH DFND 0 0 109612 STATE STR CORP COM 857477103 18995 273116 SH DFND 12 273116 0 0 STATE STR CORP COM 857477103 765 11000 SH DFND 16 0 0 11000 STATOIL ASA SPONSORED ADR 85771P102 1484 52584 SH DFND 0 0 52584 STATOIL ASA SPONSORED ADR 85771P102 751 26604 SH DFND 14 26604 0 0 STATOIL ASA SPONSORED ADR 85771P102 56 2000 SH DFND 10 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 6491 230000 SH Call DFND 04 230000 0 0 STATOIL ASA SPONSORED ADR 85771P102 67899 2406053 SH DFND 13 10716 0 2395337 STEEL DYNAMICS INC COM 858119100 167 9382 SH DFND 12 9382 0 0 STEEL DYNAMICS INC COM 858119100 1109 62360 SH DFND 0 0 62360 STEEL DYNAMICS INC COM 858119100 4623 259837 SH DFND 13 124744 0 135093 STEEL DYNAMICS INC COM 858119100 1278 71862 SH DFND 14 71862 0 0 STEEL DYNAMICS INC COM 858119100 78 4367 SH DFND 11 4367 0 0 STEELCASE INC CL A 858155203 77 4658 SH DFND 12 4658 0 0 STEELCASE INC CL A 858155203 1169 70409 SH DFND 13 70409 0 0 STEELCASE INC CL A 858155203 975 58726 SH DFND 14 58726 0 0 STEELCASE INC CL A 858155203 4 255 SH DFND 11 255 0 0 STEIN MART INC COM 858375108 255 18221 SH DFND 14 18221 0 0 STEIN MART INC COM 858375108 253 18037 SH DFND 13 18037 0 0 STEIN MART INC COM 858375108 1 82 SH DFND 11 82 0 0 STEINER LEISURE LTD ORD P8744Y102 39 835 SH DFND 12 835 0 0 STEINER LEISURE LTD ORD P8744Y102 218 4712 SH DFND 13 4712 0 0 STEINER LEISURE LTD ORD P8744Y102 2 39 SH DFND 11 39 0 0 STEINER LEISURE LTD ORD P8744Y102 314 6782 SH DFND 14 6782 0 0 STEMCELLS INC COM NEW 85857R204 20 15000 SH DFND 10 15000 0 0 STEMCELLS INC COM NEW 85857R204 1 719 SH DFND 13 719 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 252 12370 SH DFND 14 12370 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 26 SH DFND 11 26 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 436 21416 SH DFND 13 16907 0 4509 STEPAN CO COM 858586100 49 754 SH DFND 12 754 0 0 STEPAN CO COM 858586100 463 7179 SH DFND 13 7179 0 0 STEPAN CO COM 858586100 167 2593 SH DFND 14 2593 0 0 STEPAN CO COM 858586100 3 54 SH DFND 11 54 0 0 STEREOTAXIS INC COM NEW 85916J409 108 25453 SH DFND 13 13860 0 11593 STERICYCLE INC COM 858912108 3775 33229 SH DFND 0 0 33229 STERICYCLE INC COM 858912108 9191 80890 SH DFND 13 78466 0 2424 STERICYCLE INC COM 858912108 13 113 SH DFND 11 113 0 0 STERICYCLE INC COM 858912108 15630 137562 SH DFND 12 137562 0 0 STERICYCLE INC COM 858912108 4395 38680 SH DFND 14 38680 0 0 STERICYCLE INC COM 858912108 4713 41484 SH DFND 06 41484 0 0 STERIS CORP COM 859152100 1412 29561 SH DFND 14 29561 0 0 STERIS CORP COM 859152100 114 2389 SH DFND 12 2389 0 0 STERIS CORP COM 859152100 3192 66846 SH DFND 13 30448 0 36398 STERIS CORP COM 859152100 1022 21410 SH DFND 0 0 21410 STERIS CORP COM 859152100 8 168 SH DFND 11 168 0 0 STERLING BANCORP DEL COM 85917A100 665 52552 SH DFND 13 52552 0 0 STERLING BANCORP DEL COM 85917A100 244 19298 SH DFND 14 19298 0 0 STERLING BANCORP DEL COM 85917A100 3 217 SH DFND 11 217 0 0 STERLING BANCORP DEL COM 85917A100 44 3498 SH DFND 12 3498 0 0 STERLING CONSTRUCTION CO INC COM 859241101 27 3135 SH DFND 13 3135 0 0 STERLING CONSTRUCTION CO INC 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SH DFND 04 241331 0 0 SUNPOWER CORP COM 867652406 53 1652 SH DFND 12 1652 0 0 SUNPOWER CORP COM 867652406 645 20000 SH Put DFND 04 20000 0 0 SUNPOWER CORP COM 867652406 4 121 SH DFND 11 121 0 0 SUNPOWER CORP COM 867652406 32 1000 SH DFND 10 1000 0 0 SUNSHINE HEART INC COM 86782U106 129 22037 SH DFND 13 22037 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 566 41231 SH DFND 06 41231 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 543 39582 SH DFND 11 39582 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1963 142983 SH DFND 14 142983 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 52 3774 SH DFND 04 3774 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 817 59493 SH DFND 13 59493 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1165 84846 SH DFND 12 84846 0 0 SUNTRUST BKS INC COM 867914103 7 188 SH DFND 11 188 0 0 SUNTRUST BKS INC COM 867914103 10972 275758 SH DFND 14 275758 0 0 SUNTRUST BKS INC COM 867914103 2521 63366 SH DFND 04 63366 0 0 SUNTRUST BKS INC COM 867914103 8467 212798 SH DFND 13 185784 0 27014 SUNTRUST BKS INC COM 867914103 857 21529 SH DFND 06 21529 0 0 SUNTRUST BKS INC COM 867914103 4215 105942 SH DFND 0 0 105942 SUNTRUST BKS INC COM 867914103 13736 345215 SH DFND 12 345215 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2747 158129 SH DFND 13 158129 0 0 SUPER MICRO COMPUTER INC COM 86800U104 995 57259 SH DFND 14 57259 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 91 SH DFND 11 91 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19 1116 SH DFND 12 1116 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 31 11523 SH DFND 13 11523 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3052 99206 SH DFND 13 91621 0 7585 SUPERIOR ENERGY SVCS INC COM 868157108 995 32346 SH DFND 14 32346 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1326 43120 SH DFND 06 43120 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4610 149859 SH DFND 12 149859 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1193 38792 SH DFND 0 0 38792 SUPERIOR ENERGY SVCS INC COM 868157108 0 8 SH DFND 11 8 0 0 SUPERIOR INDS INTL INC COM 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PETE PARTNERS LP COM U REP LP 869239103 13705 389902 SH DFND 07 389902 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 193 5499 SH DFND 13 5499 0 0 SVB FINL GROUP COM 78486Q101 15 113 SH DFND 11 113 0 0 SVB FINL GROUP COM 78486Q101 2063 16019 SH DFND 13 16019 0 0 SVB FINL GROUP COM 78486Q101 1179 9154 SH DFND 0 0 9154 SVB FINL GROUP COM 78486Q101 209 1626 SH DFND 12 1626 0 0 SVB FINL GROUP COM 78486Q101 2450 19021 SH DFND 14 19021 0 0 SVB FINL GROUP COM 78486Q101 9852 76500 SH DFND 06 76500 0 0 SWIFT ENERGY CO COM 870738101 29 2727 SH DFND 12 2727 0 0 SWIFT ENERGY CO COM 870738101 178 16546 SH DFND 13 16546 0 0 SWIFT ENERGY CO COM 870738101 1183 109983 SH DFND 14 109983 0 0 SWIFT ENERGY CO COM 870738101 1 124 SH DFND 11 124 0 0 SWIFT ENERGY CO COM 870738101 118 10924 SH DFND 0 0 10924 SWIFT TRANSN CO CL A 87074U101 72 2928 SH DFND 12 2928 0 0 SWIFT TRANSN CO CL A 87074U101 9073 366600 SH DFND 04 366600 0 0 SWIFT TRANSN CO CL A 87074U101 1301 52579 SH DFND 13 52579 0 0 SWIFT TRANSN 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SH DFND 10 1100 0 0 SYMANTEC CORP COM 871503108 7 350 SH DFND 17 0 0 350 SYMANTEC CORP COM 871503108 47133 2360166 SH DFND 13 530831 0 1829335 SYMANTEC CORP COM 871503108 14514 726799 SH DFND 1750 0 725049 SYMANTEC CORP COM 871503108 6870 344000 SH Call DFND 04 344000 0 0 SYMANTEC CORP COM 871503108 4334 217041 SH DFND 04 217041 0 0 SYMETRA FINL CORP COM 87151Q106 5 236 SH DFND 11 236 0 0 SYMETRA FINL CORP COM 87151Q106 134 6785 SH DFND 12 6785 0 0 SYMETRA FINL CORP COM 87151Q106 1679 84705 SH DFND 14 84705 0 0 SYMETRA FINL CORP COM 87151Q106 913 46059 SH DFND 13 46059 0 0 SYMMETRY MED INC COM 871546206 100 9969 SH DFND 13 9969 0 0 SYMMETRY MED INC COM 871546206 1 106 SH DFND 11 106 0 0 SYMMETRY MED INC COM 871546206 136 13484 SH DFND 14 13484 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 814 9816 SH DFND 13 9816 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 61 739 SH DFND 12 739 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5 57 SH DFND 11 57 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1144 13787 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14142 0 0 SYNERGY RES CORP COM 87164P103 222 20624 SH DFND 14 20624 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 146 11766 SH DFND 13 11766 0 0 SYNGENTA AG SPONSORED ADR 87160A100 647 8538 SH DFND 13 6138 0 2400 SYNNEX CORP COM 87162W100 5 80 SH DFND 11 80 0 0 SYNNEX CORP COM 87162W100 18 297 SH DFND 14 297 0 0 SYNNEX CORP COM 87162W100 63 1041 SH DFND 12 1041 0 0 SYNNEX CORP COM 87162W100 597 9846 SH DFND 13 9846 0 0 SYNOPSYS INC COM 871607107 1015 26424 SH DFND 14 26424 0 0 SYNOPSYS INC COM 871607107 1354 35242 SH DFND 11 35242 0 0 SYNOPSYS INC COM 871607107 6359 165564 SH DFND 12 165564 0 0 SYNOPSYS INC COM 871607107 2955 76928 SH DFND 13 76928 0 0 SYNOPSYS INC COM 871607107 185 4828 SH DFND 06 4828 0 0 SYNOPSYS INC COM 871607107 1658 43155 SH DFND 0 0 43155 SYNOVUS FINL CORP COM 87161C105 8 2277 SH DFND 11 2277 0 0 SYNOVUS FINL CORP COM 87161C105 2147 633354 SH DFND 13 613354 0 20000 SYNOVUS FINL CORP COM 87161C105 1828 539142 SH DFND 14 539142 0 0 SYNOVUS FINL CORP COM 87161C105 115 33801 SH DFND 12 33801 0 0 SYNOVUS FINL CORP COM 87161C105 721 212797 SH DFND 0 0 212797 SYNTA PHARMACEUTICALS CORP COM 87162T206 64 14793 SH DFND 13 14793 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 161 SH DFND 11 161 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 2000 SH DFND 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 838 194543 SH DFND 14 194543 0 0 SYNTEL INC COM 87162H103 1757 19545 SH DFND 13 4967 0 14578 SYNTEL INC COM 87162H103 4 48 SH DFND 11 48 0 0 SYNTEL INC COM 87162H103 1633 18167 SH DFND 14 18167 0 0 SYNTEL INC COM 87162H103 52 579 SH DFND 12 579 0 0 SYNTEL INC COM 87162H103 51 564 SH DFND 0 0 564 SYNTHESIS ENERGY SYS INC COM 871628103 21 10833 SH DFND 13 10833 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1503 766988 SH DFND 766988 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 176 68492 SH DFND 13 63492 0 5000 SYNUTRA INTL INC COM 87164C102 0 7 SH DFND 11 7 0 0 SYNUTRA INTL INC COM 87164C102 61 9183 SH DFND 13 9183 0 0 SYNUTRA INTL INC COM 87164C102 106 15819 SH DFND 14 15819 0 0 SYSCO CORP COM 871829107 125 3455 SH DFND 11 3455 0 0 SYSCO CORP COM 871829107 1515 41923 SH DFND 06 41923 0 0 SYSCO CORP COM 871829107 13709 379431 SH DFND 12 379431 0 0 SYSCO CORP COM 871829107 11114 307606 SH DFND 14 307606 0 0 SYSCO CORP COM 871829107 29 816 SH DFND 04 816 0 0 SYSCO CORP COM 871829107 679 18800 SH DFND 05 18800 0 0 SYSCO CORP COM 871829107 43016 1190582 SH DFND 0 0 1190582 SYSCO CORP COM 871829107 48329 1337654 SH DFND 13 154794 0 1182860 SYSTEMAX INC COM 871851101 48 3188 SH DFND 13 3188 0 0 SYSTEMAX INC COM 871851101 0 4 SH DFND 11 4 0 0 SYSTEMAX INC COM 871851101 155 10405 SH DFND 14 10405 0 0 T-MOBILE US INC COM 872590104 205 6200 SH DFND 04 6200 0 0 T-MOBILE US INC COM 872590104 241 7303 SH DFND 06 7303 0 0 T-MOBILE US INC COM 872590104 4682 141755 SH DFND 12 141755 0 0 T-MOBILE US INC COM 872590104 1125 34051 SH DFND 0 0 34051 T-MOBILE US INC COM 872590104 1 19 SH DFND 11 19 0 0 T-MOBILE US INC COM 872590104 6292 190497 SH DFND 14 190497 0 0 T-MOBILE US INC COM 872590104 3091 93578 SH DFND 13 90844 0 2734 T-MOBILE US INC COM 872590104 2477 75000 SH Call DFND 14 75000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 34 446 SH DFND 12 446 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5143 67601 SH DFND 04 67601 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1538 20218 SH DFND 14 20218 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3745 49218 SH DFND 13 49218 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7 94 SH DFND 11 94 0 0 TAHOE RES INC COM 873868103 1317 62265 SH DFND 12 62265 0 0 TAHOE RES INC COM 873868103 208 9856 SH DFND 11 9856 0 0 TAHOE RES INC COM 873868103 241 11409 SH DFND 0 0 11409 TAHOE RES INC COM 873868103 227 10731 SH DFND 13 10731 0 0 TAHOE RES INC COM 873868103 284 13423 SH DFND 14 13423 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1284 64130 SH DFND 04 64130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63564 3175021 SH DFND 11 3175021 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6734 336352 SH DFND 14 336352 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2244 112100 SH DFND 05 112100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4320 215800 SH DFND 06 215800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 361 18033 SH DFND 0 0 18033 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3656 182634 SH DFND 13 56907 0 125727 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22970 1147376 SH DFND 490800 0 656576 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1825 83200 SH DFND 04 83200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 12830 SH DFND 0 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7127 325000 SH Call DFND 04 325000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 3376 SH DFND 12 3376 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 247 SH DFND 11 247 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1382 63011 SH DFND 13 63011 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2952 2410000 PRN DFND 05 2410000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2101 1600000 PRN DFND 05 1600000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12077 9197000 PRN DFND 13 9197000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 286 12699 SH DFND 13 12699 0 0 TAL INTL GROUP INC COM 874083108 1272 29660 SH DFND 13 28980 0 680 TAL INTL GROUP INC COM 874083108 916 21365 SH DFND 14 21365 0 0 TAL INTL GROUP INC COM 874083108 59 1372 SH DFND 12 1372 0 0 TAL INTL GROUP INC COM 874083108 4 96 SH DFND 11 96 0 0 TALISMAN ENERGY INC COM 87425E103 4643 465196 SH DFND 13 456698 0 8498 TALISMAN ENERGY INC COM 87425E103 729 73007 SH DFND 14 73007 0 0 TALISMAN ENERGY INC COM 87425E103 5558 556909 SH DFND 11 556909 0 0 TALISMAN ENERGY INC COM 87425E103 6481 649392 SH DFND 12 649392 0 0 TALISMAN ENERGY INC COM 87425E103 859 86070 SH DFND 05 86070 0 0 TALISMAN ENERGY INC COM 87425E103 4719 472876 SH DFND 277500 0 195376 TALISMAN ENERGY INC COM 87425E103 1011 101324 SH DFND 04 101324 0 0 TALISMAN ENERGY INC COM 87425E103 572 57330 SH DFND 06 57330 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1027 28200 SH DFND 13 900 0 27300 TALMER BANCORP INC COM 87482X101 438 29924 SH DFND 13 29924 0 0 TAMINCO CORP COM 87509U106 0 6 SH DFND 11 6 0 0 TAMINCO CORP COM 87509U106 360 17150 SH DFND 13 11450 0 5700 TAMINCO CORP COM 87509U106 494 23516 SH DFND 14 23516 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1580 45153 SH DFND 13 41861 0 3292 TANGER FACTORY OUTLET CTRS I COM 875465106 1580 45151 SH DFND 12 45151 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 753 21520 SH DFND 06 21520 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 741 21160 SH DFND 11 21160 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 70 2009 SH DFND 04 2009 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 851 24314 SH DFND 14 24314 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 16 6865 SH DFND 09 6865 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1423 SH DFND 13 1423 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 26 10784 SH DFND 11 10784 0 0 TARGA RES CORP COM 87612G101 8270 83316 SH DFND 0 0 83316 TARGA RES CORP COM 87612G101 9 91 SH DFND 11 91 0 0 TARGA RES CORP COM 87612G101 139 1405 SH DFND 12 1405 0 0 TARGA RES CORP COM 87612G101 16227 163483 SH DFND 07 163483 0 0 TARGA RES CORP COM 87612G101 2124 21397 SH DFND 14 21397 0 0 TARGA RES CORP COM 87612G101 5060 50977 SH DFND 13 6791 0 44186 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17153 304888 SH DFND 07 304888 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12821 227890 SH DFND 13 1939 0 225951 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3557 63223 SH DFND 0 0 63223 TARGACEPT INC COM 87611R306 51 10834 SH DFND 13 8834 0 2000 TARGACEPT INC COM 87611R306 65 13777 SH DFND 14 13777 0 0 TARGACEPT INC COM 87611R306 0 11 SH DFND 11 11 0 0 TARGET CORP COM 87612E106 1558 25746 SH DFND 11 25746 0 0 TARGET CORP COM 87612E106 11559 191020 SH DFND 14 191020 0 0 TARGET CORP COM 87612E106 37686 622800 SH Call DFND 04 622800 0 0 TARGET CORP COM 87612E106 490 8090 SH DFND 04 8090 0 0 TARGET CORP COM 87612E106 28328 468146 SH DFND 05 468146 0 0 TARGET CORP COM 87612E106 28595 472572 SH DFND 12 472572 0 0 TARGET CORP COM 87612E106 1561 25798 SH DFND 06 25798 0 0 TARGET CORP COM 87612E106 11359 187718 SH DFND 13 158838 0 28880 TARGET CORP COM 87612E106 16863 278686 SH DFND 18786 0 259900 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 545 4906 SH DFND 13 4906 0 0 TASEKO MINES LTD COM 876511106 43 21658 SH DFND 11 21658 0 0 TASEKO MINES LTD COM 876511106 2 798 SH DFND 13 798 0 0 TASER INTL INC COM 87651B104 3 147 SH DFND 11 147 0 0 TASER INTL INC COM 87651B104 529 28900 SH DFND 13 28900 0 0 TASER INTL INC COM 87651B104 289 15775 SH DFND 14 15775 0 0 TASER INTL INC COM 87651B104 33 1826 SH DFND 12 1826 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1901 53677 SH DFND 13 53656 0 21 TATA MTRS LTD SPONSORED ADR 876568502 2478 69985 SH DFND 04 69985 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1392 39300 SH DFND 05 39300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10712 302500 SH DFND 12 302500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 322 9104 SH DFND 14 9104 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8161 230458 SH DFND 06 230458 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 1130 SH DFND 11 1130 0 0 TATA MTRS LTD SPONSORED ADR 876568502 470 13270 SH DFND 10 13270 0 0 TATA MTRS LTD SPONSORED ADR 876568502 89 2500 SH DFND 17 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 10000 282412 SH DFND 127920 0 154492 TAUBMAN CTRS INC COM 876664103 1012 14295 SH DFND 11 14295 0 0 TAUBMAN CTRS INC COM 876664103 1370 19350 SH DFND 13 19350 0 0 TAUBMAN CTRS INC COM 876664103 3143 44399 SH DFND 14 44399 0 0 TAUBMAN CTRS INC COM 876664103 94 1330 SH DFND 04 1330 0 0 TAUBMAN CTRS INC COM 876664103 2089 29505 SH DFND 12 29505 0 0 TAUBMAN CTRS INC COM 876664103 715 10097 SH DFND 0 0 10097 TAUBMAN CTRS INC COM 876664103 1029 14543 SH DFND 06 14543 0 0 TAYLOR CAP GROUP INC COM 876851106 4074 170309 SH DFND 14 170309 0 0 TAYLOR CAP GROUP INC COM 876851106 4068 170047 SH DFND 06 170047 0 0 TAYLOR CAP GROUP INC COM 876851106 1 40 SH DFND 11 40 0 0 TAYLOR CAP GROUP INC COM 876851106 5625 235158 SH DFND 03 235158 0 0 TAYLOR CAP GROUP INC COM 876851106 200 8377 SH DFND 13 8377 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9010 187982 SH DFND 13 1541 0 186441 TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1500 SH DFND 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 6019 125582 SH DFND 07 125582 0 0 TCF FINL CORP COM 872275102 1815 108972 SH DFND 14 108972 0 0 TCF FINL CORP COM 872275102 84 5026 SH DFND 12 5026 0 0 TCF FINL CORP COM 872275102 6 385 SH DFND 11 385 0 0 TCF FINL CORP COM 872275102 1828 109721 SH DFND 13 109103 0 618 TCF FINL CORP COM 872275102 399 23932 SH DFND 0 0 23932 TCP CAP CORP COM 87238Q103 274 16548 SH DFND 14 16548 0 0 TCP CAP CORP COM 87238Q103 2 97 SH DFND 11 97 0 0 TCP CAP CORP COM 87238Q103 177 10713 SH DFND 13 10713 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 484 88604 SH DFND 13 0 0 88604 TD AMERITRADE HLDG CORP COM 87236Y108 275 8087 SH DFND 04 8087 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8971 264237 SH DFND 06 264237 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 341 10041 SH DFND 11 10041 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1498 44135 SH DFND 0 0 44135 TD AMERITRADE HLDG CORP COM 87236Y108 4389 129266 SH DFND 12 129266 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3507 103302 SH DFND 14 103302 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7524 221610 SH DFND 16 0 0 221610 TD AMERITRADE HLDG CORP COM 87236Y108 2571 75718 SH DFND 13 75718 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5124 85095 SH DFND 14 85095 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 250 SH DFND 10 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10839 180023 SH DFND 06 180023 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3479 57788 SH DFND 11 57788 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5606 93103 SH DFND 0 0 93103 TE CONNECTIVITY LTD REG SHS H84989104 15966 265165 SH DFND 12 265165 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42 700 SH DFND 17 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 2529 42000 SH DFND 16 0 0 42000 TE CONNECTIVITY LTD REG SHS H84989104 8195 136115 SH DFND 13 132113 0 4002 TE CONNECTIVITY LTD REG SHS H84989104 1203 19984 SH DFND 04 19984 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1456 32542 SH DFND 14 32542 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2129 47572 SH DFND 13 24857 0 22715 TEAM HEALTH HOLDINGS INC COM 87817A107 9 199 SH DFND 11 199 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4051 90518 SH DFND 12 90518 0 0 TEAM INC COM 878155100 37 855 SH DFND 12 855 0 0 TEAM INC COM 878155100 2 57 SH DFND 11 57 0 0 TEAM INC COM 878155100 377 8789 SH DFND 13 8789 0 0 TEAM INC COM 878155100 509 11887 SH DFND 14 11887 0 0 TEARLAB CORP COM 878193101 1 82 SH DFND 11 82 0 0 TEARLAB CORP COM 878193101 92 13556 SH DFND 14 13556 0 0 TEARLAB CORP COM 878193101 257 37990 SH DFND 13 37990 0 0 TECH DATA CORP COM 878237106 563 9242 SH DFND 0 0 9242 TECH DATA CORP COM 878237106 85 1398 SH DFND 12 1398 0 0 TECH DATA CORP COM 878237106 271 4448 SH DFND 14 4448 0 0 TECH DATA CORP COM 878237106 6 93 SH DFND 11 93 0 0 TECH DATA CORP COM 878237106 1498 24577 SH DFND 13 24577 0 0 TECHNE CORP COM 878377100 3899 45666 SH DFND 12 45666 0 0 TECHNE CORP COM 878377100 716 8384 SH DFND 0 0 8384 TECHNE CORP COM 878377100 1226 14366 SH DFND 14 14366 0 0 TECHNE CORP COM 878377100 1460 17099 SH DFND 13 16895 0 204 TECHNE CORP COM 878377100 7 86 SH DFND 11 86 0 0 TECHTARGET INC COM 87874R100 71 9870 SH DFND 14 9870 0 0 TECHTARGET INC COM 87874R100 0 4 SH DFND 11 4 0 0 TECHTARGET INC COM 87874R100 20 2738 SH DFND 13 2738 0 0 TECK RESOURCES LTD CL B 878742204 2846 131268 SH DFND 0 0 131268 TECK RESOURCES LTD CL B 878742204 4800 221417 SH DFND 13 220802 0 615 TECK RESOURCES LTD CL B 878742204 11 500 SH DFND 17 0 0 500 TECK RESOURCES LTD CL B 878742204 400 18455 SH DFND 09 18455 0 0 TECK RESOURCES LTD CL B 878742204 662 30534 SH DFND 06 30534 0 0 TECK RESOURCES LTD CL B 878742204 90 4132 SH DFND 10 4132 0 0 TECK RESOURCES LTD CL B 878742204 3777 174224 SH DFND 11 174224 0 0 TECK RESOURCES LTD CL B 878742204 976 45000 SH DFND 05 45000 0 0 TECK RESOURCES LTD CL B 878742204 1 28 SH DFND 04 28 0 0 TECK RESOURCES LTD CL B 878742204 7826 360971 SH DFND 12 360971 0 0 TECNOGLASS INC SHS G87264100 121 11500 SH DFND 13 11500 0 0 TECO ENERGY INC COM 872375100 117 6829 SH DFND 12 6829 0 0 TECO ENERGY INC COM 872375100 1812 105664 SH DFND 13 104111 0 1553 TECO ENERGY INC COM 872375100 13 767 SH DFND 11 767 0 0 TECO ENERGY INC COM 872375100 577 33635 SH DFND 0 0 33635 TECO ENERGY INC COM 872375100 1051 61310 SH DFND 14 61310 0 0 TECUMSEH PRODS CO CL A 878895200 212 30765 SH DFND 14 30765 0 0 TECUMSEH PRODS CO CL A 878895200 64 9243 SH DFND 13 9243 0 0 TECUMSEH PRODS CO CL A 878895200 0 7 SH DFND 11 7 0 0 TEEKAY CORPORATION COM Y8564W103 1625 28898 SH DFND 13 27884 0 1014 TEEKAY CORPORATION COM Y8564W103 150 2668 SH DFND 14 2668 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2227 53889 SH DFND 13 4334 0 49555 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 254 6148 SH DFND 0 0 6148 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 624 15100 SH DFND 14 15100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5094 123254 SH DFND 07 123254 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2591 79198 SH DFND 13 4560 0 74638 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 710 21699 SH DFND 0 0 21699 TEEKAY TANKERS LTD CL A Y8565N102 117 33130 SH DFND 13 33130 0 0 TEEKAY TANKERS LTD CL A Y8565N102 88 24895 SH DFND 14 24895 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 24 SH DFND 11 24 0 0 TEJON RANCH CO COM 879080109 299 8827 SH DFND 14 8827 0 0 TEJON RANCH CO COM 879080109 2 45 SH DFND 11 45 0 0 TEJON RANCH CO COM 879080109 220 6500 SH DFND 0 0 6500 TEJON RANCH CO COM 879080109 106 3138 SH DFND 13 3138 0 0 TEJON RANCH CO COM 879080109 36 1055 SH DFND 12 1055 0 0 TEJON RANCH CO COM 879080109 5751 170000 SH DFND 06 170000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 804 37404 SH DFND 13 37404 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 338 17706 SH DFND 13 17706 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 995 52200 SH DFND 14 52200 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 118 10000 SH DFND 10 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1439 SH DFND 13 1439 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 20 SH DFND 11 20 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 16 7046 SH DFND 13 7046 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 44 19032 SH DFND 14 19032 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1204 12372 SH DFND 14 12372 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 102 SH DFND 11 102 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 127 1309 SH DFND 12 1309 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 782 8035 SH DFND 0 0 8035 TELEDYNE TECHNOLOGIES INC COM 879360105 2053 21090 SH DFND 13 10730 0 10360 TELEDYNE TECHNOLOGIES INC COM 879360105 311 3200 SH DFND 06 3200 0 0 TELEFLEX INC COM 879369106 772 7200 SH DFND 14 7200 0 0 TELEFLEX INC COM 879369106 162 1511 SH DFND 12 1511 0 0 TELEFLEX INC COM 879369106 1407 13118 SH DFND 0 0 13118 TELEFLEX INC COM 879369106 1811 16885 SH DFND 13 16885 0 0 TELEFLEX INC COM 879369106 11 101 SH DFND 11 101 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 887 500000 PRN DFND 12 500000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15082 710078 SH DFND 11 710078 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 157 7400 SH DFND 06 7400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3974 187116 SH DFND 14 187116 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH DFND 10 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1243 58500 SH DFND 05 58500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1370 64500 SH DFND 2335 0 62165 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1480 69701 SH DFND 13 68362 0 1339 TELEFONICA S A SPONSORED ADR 879382208 194 12315 SH DFND 10 12315 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DFND 11 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 794 50258 SH DFND 13 48013 0 2245 TELENAV INC COM 879455103 122 20541 SH DFND 13 20541 0 0 TELENAV INC COM 879455103 0 50 SH DFND 11 50 0 0 TELENAV INC COM 879455103 221 37094 SH DFND 14 37094 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 935 35667 SH DFND 14 35667 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 94 3576 SH DFND 12 3576 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 421 16065 SH DFND 0 0 16065 TELEPHONE & DATA SYS INC COM NEW 879433829 6 223 SH DFND 11 223 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2986 113916 SH DFND 13 113916 0 0 TELETECH HOLDINGS INC COM 879939106 288 11758 SH DFND 13 11758 0 0 TELETECH HOLDINGS INC COM 879939106 2 72 SH DFND 11 72 0 0 TELETECH HOLDINGS INC COM 879939106 30 1227 SH DFND 12 1227 0 0 TELETECH HOLDINGS INC COM 879939106 676 27599 SH DFND 14 27599 0 0 TELUS CORP COM 87971M103 271 7548 SH DFND 06 7548 0 0 TELUS CORP COM 87971M103 1414 39326 SH DFND 0 0 39326 TELUS CORP COM 87971M103 5247 145951 SH DFND 11 145951 0 0 TELUS CORP COM 87971M103 5591 155529 SH DFND 13 155529 0 0 TELUS CORP COM 87971M103 11611 322983 SH DFND 09 322983 0 0 TELUS CORP COM 87971M103 1758 48907 SH DFND 12 48907 0 0 TELUS CORP COM 87971M103 324 9000 SH DFND 16 0 0 9000 TEMPLETON EMERG MKTS INCOME COM 880192109 1142 81475 SH DFND 13 67 0 81408 TEMPLETON GLOBAL INCOME FD COM 880198106 418 51950 SH DFND 13 0 0 51950 TEMPUR SEALY INTL INC COM 88023U101 116 2289 SH DFND 12 2289 0 0 TEMPUR SEALY INTL INC COM 88023U101 507 10000 SH DFND 14 10000 0 0 TEMPUR SEALY INTL INC COM 88023U101 500 9874 SH DFND 0 0 9874 TEMPUR SEALY INTL INC COM 88023U101 8 149 SH DFND 11 149 0 0 TEMPUR SEALY INTL INC COM 88023U101 808 15939 SH DFND 13 15939 0 0 TENARIS S A SPONSORED ADR 88031M109 6784 153300 SH DFND 12 153300 0 0 TENARIS S A SPONSORED ADR 88031M109 260 5882 SH DFND 13 5882 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2937 68612 SH DFND 14 68612 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 657 15336 SH DFND 0 0 15336 TENET HEALTHCARE CORP COM NEW 88033G407 57 1325 SH DFND 06 1325 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2179 50896 SH DFND 13 50896 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 373 SH DFND 11 373 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1450 33873 SH DFND 04 33873 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 177 4123 SH DFND 12 4123 0 0 TENNANT CO COM 880345103 46 694 SH DFND 12 694 0 0 TENNANT CO COM 880345103 281 4278 SH DFND 14 4278 0 0 TENNANT CO COM 880345103 3 51 SH DFND 11 51 0 0 TENNANT CO COM 880345103 128 1958 SH DFND 13 1958 0 0 TENNECO INC COM 880349105 10 174 SH DFND 11 174 0 0 TENNECO INC COM 880349105 134 2308 SH DFND 12 2308 0 0 TENNECO INC COM 880349105 4001 68900 SH DFND 14 68900 0 0 TENNECO INC COM 880349105 3112 53582 SH DFND 13 53582 0 0 TERADATA CORP DEL COM 88076W103 4799 97556 SH DFND 12 97556 0 0 TERADATA CORP DEL COM 88076W103 90 1834 SH DFND 04 1834 0 0 TERADATA CORP DEL COM 88076W103 233 4730 SH DFND 06 4730 0 0 TERADATA CORP DEL COM 88076W103 2160 43917 SH DFND 14 43917 0 0 TERADATA CORP DEL COM 88076W103 5543 112681 SH DFND 11 112681 0 0 TERADATA CORP DEL COM 88076W103 12534 254815 SH DFND 13 254632 0 183 TERADATA CORP DEL COM 88076W103 45172 918317 SH DFND 0 0 918317 TERADYNE INC COM 880770102 143 7170 SH DFND 12 7170 0 0 TERADYNE INC COM 880770102 0 7 SH DFND 04 7 0 0 TERADYNE INC COM 880770102 2222 111712 SH DFND 14 111712 0 0 TERADYNE INC COM 880770102 9 469 SH DFND 11 469 0 0 TERADYNE INC COM 880770102 3311 166486 SH DFND 13 93343 0 73143 TERADYNE INC COM 880770102 664 33395 SH DFND 0 0 33395 TEREX CORP NEW COM 880779103 186 4203 SH DFND 12 4203 0 0 TEREX CORP NEW COM 880779103 881 19896 SH DFND 14 19896 0 0 TEREX CORP NEW COM 880779103 13 285 SH DFND 11 285 0 0 TEREX CORP NEW COM 880779103 16774 378656 SH DFND 13 134512 0 244144 TEREX CORP NEW COM 880779103 841 18986 SH DFND 0 0 18986 TERNIUM SA SPON ADR 880890108 480 16221 SH DFND 13 16221 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 784 5152 SH DFND 13 3480 0 1672 TERRENO RLTY CORP COM 88146M101 0 10 SH DFND 11 10 0 0 TERRENO RLTY CORP COM 88146M101 95 5016 SH DFND 13 5016 0 0 TERRENO RLTY CORP COM 88146M101 204 10798 SH DFND 14 10798 0 0 TESARO INC COM 881569107 17 571 SH DFND 12 571 0 0 TESARO INC COM 881569107 109 3692 SH DFND 13 3692 0 0 TESARO INC COM 881569107 214 7270 SH DFND 14 7270 0 0 TESARO INC COM 881569107 2 55 SH DFND 11 55 0 0 TESCO CORP COM 88157K101 611 33035 SH DFND 13 33035 0 0 TESCO CORP COM 88157K101 96 5171 SH DFND 12 5171 0 0 TESCO CORP COM 88157K101 2 93 SH DFND 11 93 0 0 TESCO CORP COM 88157K101 238 12888 SH DFND 14 12888 0 0 TESLA MTRS INC COM 88160R101 4012 19245 SH DFND 6559 0 12686 TESLA MTRS INC COM 88160R101 13127 62974 SH DFND 13 62799 0 175 TESLA MTRS INC COM 88160R101 41690 200000 SH Call DFND 04 200000 0 0 TESLA MTRS INC COM 88160R101 537 2574 SH DFND 06 2574 0 0 TESLA MTRS INC COM 88160R101 71 340 SH DFND 10 340 0 0 TESLA MTRS INC COM 88160R101 10137 48628 SH DFND 12 48628 0 0 TESLA MTRS INC COM 88160R101 5162 24765 SH DFND 14 24765 0 0 TESLA MTRS INC COM 88160R101 2014 9664 SH DFND 04 9664 0 0 TESLA MTRS INC COM 88160R101 337 1617 SH DFND 11 1617 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4603 5000000 PRN DFND 06 5000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1335 1450000 PRN DFND 12 1450000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4751 5250000 PRN DFND 12 5250000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16038 17721000 PRN DFND 13 17721000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7489 8275000 PRN DFND 05 8275000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 627 350000 PRN DFND 12 350000 0 0 TESORO CORP COM 881609101 25 500 SH DFND 10 500 0 0 TESORO CORP COM 881609101 562 11110 SH DFND 04 11110 0 0 TESORO CORP COM 881609101 5455 107837 SH DFND 14 107837 0 0 TESORO CORP COM 881609101 8924 176390 SH DFND 06 176390 0 0 TESORO CORP COM 881609101 1602 31664 SH DFND 0 0 31664 TESORO CORP COM 881609101 5338 105516 SH DFND 12 105516 0 0 TESORO CORP COM 881609101 3142 62110 SH DFND 13 59526 0 2584 TESORO CORP COM 881609101 9 187 SH DFND 11 187 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 10942 181738 SH DFND 13 3404 0 178334 TESORO LOGISTICS LP COM UNIT LP 88160T107 15292 253985 SH DFND 07 253985 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 632 10489 SH DFND 0 0 10489 TESORO LOGISTICS LP COM UNIT LP 88160T107 602 10000 SH DFND 14 10000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 228 6097 SH DFND 14 6097 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH DFND 11 2 0 0 TESSCO TECHNOLOGIES INC COM 872386107 107 2863 SH DFND 13 2863 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 313 13263 SH DFND 14 13263 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 154 SH DFND 11 154 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 48 2033 SH DFND 12 2033 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 541 22900 SH DFND 0 0 22900 TESSERA TECHNOLOGIES INC COM 88164L100 315 13315 SH DFND 13 13315 0 0 TETRA TECH INC NEW COM 88162G103 5 183 SH DFND 11 183 0 0 TETRA TECH INC NEW COM 88162G103 1266 42796 SH DFND 13 42379 0 417 TETRA TECH INC NEW COM 88162G103 91 3064 SH DFND 12 3064 0 0 TETRA TECH INC NEW COM 88162G103 193 6510 SH DFND 14 6510 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 571 44608 SH DFND 14 44608 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 64 5000 SH DFND 10 5000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 416 32477 SH DFND 13 32477 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 178 13935 SH DFND 0 0 13935 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 224 SH DFND 11 224 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 3241 SH DFND 12 3241 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 2216 SH DFND 13 2216 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 5 SH DFND 11 5 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 280 25711 SH DFND 14 25711 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3033 87500 SH DFND 14 87500 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 42 33000 PRN DFND 13 0 0 33000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7489 5900000 PRN DFND 06 5900000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10164 8007000 PRN DFND 12 8007000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7553 5950000 PRN DFND 0 0 5950000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1228 23237 SH DFND 06 23237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1134 21457 SH DFND 10 21457 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7141 135148 SH DFND 13 31154 0 103994 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10480 198343 SH DFND 3989 0 194354 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8195 155097 SH DFND 12 155097 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629 11900 SH DFND 05 11900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10092 191000 SH DFND 03 191000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43522 823652 SH DFND 04 823652 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 700 SH DFND 17 0 0 700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 116 SH DFND 11 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 915 14096 SH DFND 13 13346 0 750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 134 2070 SH DFND 14 2070 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 94 1445 SH DFND 12 1445 0 0 TEXAS INDS INC COM 882491103 40 448 SH DFND 12 448 0 0 TEXAS INDS INC COM 882491103 11475 128039 SH DFND 06 128039 0 0 TEXAS INDS INC COM 882491103 4 44 SH DFND 11 44 0 0 TEXAS INDS INC COM 882491103 7380 82348 SH DFND 14 82348 0 0 TEXAS INDS INC COM 882491103 14760 164692 SH DFND 03 164692 0 0 TEXAS INDS INC COM 882491103 316 3527 SH DFND 0 0 3527 TEXAS INDS INC COM 882491103 363 4056 SH DFND 13 3938 0 118 TEXAS INSTRS INC COM 882508104 1766 37440 SH DFND 06 37440 0 0 TEXAS INSTRS INC COM 882508104 31421 666254 SH DFND 12 666254 0 0 TEXAS INSTRS INC COM 882508104 143 3033 SH DFND 10 3033 0 0 TEXAS INSTRS INC COM 882508104 69 1454 SH DFND 11 1454 0 0 TEXAS INSTRS INC COM 882508104 38 800 SH DFND 17 0 0 800 TEXAS INSTRS INC COM 882508104 36613 776349 SH DFND 13 757560 0 18789 TEXAS INSTRS INC COM 882508104 29277 620794 SH DFND 14 620794 0 0 TEXAS INSTRS INC COM 882508104 11524 244358 SH DFND 770 0 243588 TEXAS ROADHOUSE INC COM 882681109 68 2594 SH DFND 12 2594 0 0 TEXAS ROADHOUSE INC COM 882681109 90 3460 SH DFND 0 0 3460 TEXAS ROADHOUSE INC COM 882681109 5 180 SH DFND 11 180 0 0 TEXAS ROADHOUSE INC COM 882681109 2671 102416 SH DFND 13 14342 0 88074 TEXAS ROADHOUSE INC COM 882681109 470 18039 SH DFND 14 18039 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1029 26890 SH DFND 13 9715 0 17175 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 326 8521 SH DFND 14 8521 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 9 SH DFND 11 9 0 0 TEXTRON INC COM 883203101 401 10202 SH DFND 06 10202 0 0 TEXTRON INC COM 883203101 15 394 SH DFND 11 394 0 0 TEXTRON INC COM 883203101 2488 63333 SH DFND 14 63333 0 0 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTRON INC COM 883203101 6779 172535 SH DFND 12 172535 0 0 TEXTRON INC COM 883203101 864 22000 SH DFND 0 0 22000 TEXTRON INC COM 883203101 3395 86420 SH DFND 13 79740 0 6680 TEXTURA CORP COM 883211104 1 44 SH DFND 11 44 0 0 TEXTURA CORP COM 883211104 86 3398 SH DFND 14 3398 0 0 TEXTURA CORP COM 883211104 794 31496 SH DFND 13 26496 0 5000 TFS FINL CORP COM 87240R107 773 62196 SH DFND 14 62196 0 0 TFS FINL CORP COM 87240R107 43 3454 SH DFND 12 3454 0 0 TFS FINL CORP COM 87240R107 220 17679 SH DFND 13 17679 0 0 TFS FINL CORP COM 87240R107 3 226 SH DFND 11 226 0 0 TGC INDS INC COM NEW 872417308 38 6357 SH DFND 14 6357 0 0 TGC INDS INC COM NEW 872417308 28 4768 SH DFND 13 4768 0 0 TGC INDS INC COM NEW 872417308 0 6 SH DFND 11 6 0 0 THE ADT CORPORATION COM 00101J106 7 250 SH DFND 10 250 0 0 THE ADT CORPORATION COM 00101J106 2874 95970 SH DFND 04 95970 0 0 THE ADT CORPORATION COM 00101J106 2323 77577 SH DFND 06 77577 0 0 THE ADT CORPORATION COM 00101J106 104 3478 SH DFND 11 3478 0 0 THE ADT CORPORATION COM 00101J106 2378 79393 SH DFND 14 79393 0 0 THE ADT CORPORATION COM 00101J106 5364 179089 SH DFND 12 179089 0 0 THE ADT CORPORATION COM 00101J106 9074 302956 SH DFND 13 186291 0 116665 THE ADT CORPORATION COM 00101J106 1236 41254 SH DFND 0 0 41254 THERAPEUTICSMD INC COM 88338N107 0 31 SH DFND 11 31 0 0 THERAPEUTICSMD INC COM 88338N107 218 34511 SH DFND 14 34511 0 0 THERAPEUTICSMD INC COM 88338N107 544 86239 SH DFND 13 86239 0 0 THERAVANCE INC COM 88338T104 1650 53324 SH DFND 14 53324 0 0 THERAVANCE INC COM 88338T104 7 211 SH DFND 11 211 0 0 THERAVANCE INC COM 88338T104 4703 152000 SH DFND 06 152000 0 0 THERAVANCE INC COM 88338T104 295 9539 SH DFND 0 0 9539 THERAVANCE INC COM 88338T104 663 21416 SH DFND 13 21416 0 0 THERAVANCE INC COM 88338T104 100 3247 SH DFND 12 3247 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11904 99002 SH DFND 200 0 98802 THERMO FISHER SCIENTIFIC INC COM 883556102 1220 10147 SH DFND 04 10147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2164 18000 SH DFND 16 0 0 18000 THERMO FISHER SCIENTIFIC INC COM 883556102 20435 169950 SH DFND 13 119331 0 50619 THERMO FISHER SCIENTIFIC INC COM 883556102 66 547 SH DFND 11 547 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17708 147273 SH DFND 06 147273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10390 86408 SH DFND 14 86408 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26950 224135 SH DFND 12 224135 0 0 THERMON GROUP HLDGS INC COM 88362T103 33 1417 SH DFND 12 1417 0 0 THERMON GROUP HLDGS INC COM 88362T103 373 16078 SH DFND 13 16078 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 77 SH DFND 11 77 0 0 THERMON GROUP HLDGS INC COM 88362T103 364 15698 SH DFND 14 15698 0 0 THIRD PT REINS LTD COM G8827U100 1 75 SH DFND 11 75 0 0 THIRD PT REINS LTD COM G8827U100 334 21076 SH DFND 14 21076 0 0 THIRD PT REINS LTD COM G8827U100 1465 92438 SH DFND 13 23688 0 68750 THL CR INC COM 872438106 412 29877 SH DFND 0 0 29877 THL CR INC COM 872438106 1 93 SH DFND 11 93 0 0 THL CR INC COM 872438106 218 15793 SH DFND 14 15793 0 0 THL CR INC COM 872438106 2653 192278 SH DFND 13 22338 0 169940 THOMPSON CREEK METALS CO INC COM 884768102 38 17355 SH DFND 11 17355 0 0 THOMPSON CREEK METALS CO INC COM 884768102 48 21988 SH DFND 09 21988 0 0 THOMPSON CREEK METALS CO INC COM 884768102 313 143503 SH DFND 13 143503 0 0 THOMPSON CREEK METALS CO INC COM 884768102 17 7863 SH DFND 12 7863 0 0 THOMPSON CREEK METALS CO INC COM 884768102 41 19000 SH DFND 19000 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 4990 385625 SH DFND 13 385625 0 0 THOMSON REUTERS CORP COM 884903105 10317 301675 SH DFND 0 0 301675 THOMSON REUTERS CORP COM 884903105 82469 2411364 SH DFND 13 113106 0 2298258 THOMSON REUTERS CORP COM 884903105 6054 177014 SH DFND 11 177014 0 0 THOMSON REUTERS CORP COM 884903105 9732 284558 SH DFND 14 284558 0 0 THOMSON REUTERS CORP COM 884903105 236 6909 SH DFND 04 6909 0 0 THOMSON REUTERS CORP COM 884903105 5530 161685 SH DFND 09 161685 0 0 THOMSON REUTERS CORP COM 884903105 8959 261957 SH DFND 12 261957 0 0 THOMSON REUTERS CORP COM 884903105 1764 51571 SH DFND 06 51571 0 0 THOR INDS INC COM 885160101 1038 16993 SH DFND 13 16538 0 455 THOR INDS INC COM 885160101 808 13238 SH DFND 0 0 13238 THOR INDS INC COM 885160101 7 111 SH DFND 11 111 0 0 THOR INDS INC COM 885160101 95 1558 SH DFND 12 1558 0 0 THOR INDS INC COM 885160101 452 7401 SH DFND 14 7401 0 0 THORATEC CORP COM NEW 885175307 2275 63518 SH DFND 14 63518 0 0 THORATEC CORP COM NEW 885175307 375 10475 SH DFND 0 0 10475 THORATEC CORP COM NEW 885175307 6 165 SH DFND 11 165 0 0 THORATEC CORP COM NEW 885175307 81 2260 SH DFND 12 2260 0 0 THORATEC CORP COM NEW 885175307 1241 34644 SH DFND 13 34644 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 809 170000 SH DFND 06 170000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 358 75235 SH DFND 14 75235 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 93 19554 SH DFND 13 19554 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 19 SH DFND 11 19 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 15 15343 SH DFND 13 15343 0 0 TIBCO SOFTWARE INC COM 88632Q103 559 27534 SH DFND 0 0 27534 TIBCO SOFTWARE INC COM 88632Q103 1019 50139 SH DFND 14 50139 0 0 TIBCO SOFTWARE INC COM 88632Q103 2648 130324 SH DFND 13 130324 0 0 TIBCO SOFTWARE INC COM 88632Q103 119 5861 SH DFND 12 5861 0 0 TIBCO SOFTWARE INC COM 88632Q103 950 46748 SH DFND 11 46748 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 40 40000 PRN DFND 13 0 0 40000 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 251 250000 PRN DFND 12 250000 0 0 TICC CAPITAL CORP COM 87244T109 246 25131 SH DFND 14 25131 0 0 TICC CAPITAL CORP COM 87244T109 2 166 SH DFND 11 166 0 0 TICC CAPITAL CORP COM 87244T109 35 3573 SH DFND 12 3573 0 0 TICC CAPITAL CORP COM 87244T109 427 43633 SH DFND 13 43633 0 0 TIDEWATER INC COM 886423102 2142 44053 SH DFND 13 43543 0 510 TIDEWATER INC COM 886423102 690 14201 SH DFND 0 0 14201 TIDEWATER INC COM 886423102 6 121 SH DFND 11 121 0 0 TIDEWATER INC COM 886423102 328 6744 SH DFND 12 6744 0 0 TIDEWATER INC COM 886423102 936 19255 SH DFND 14 19255 0 0 TIFFANY & CO NEW COM 886547108 3576 41504 SH DFND 10465 0 31039 TIFFANY & CO NEW COM 886547108 5349 62085 SH DFND 13 59317 0 2768 TIFFANY & CO NEW COM 886547108 34 400 SH DFND 16 0 0 400 TIFFANY & CO NEW COM 886547108 1805 20950 SH DFND 17 0 0 20950 TIFFANY & CO NEW COM 886547108 13 154 SH DFND 11 154 0 0 TIFFANY & CO NEW COM 886547108 6542 75935 SH DFND 12 75935 0 0 TIFFANY & CO NEW COM 886547108 14801 171800 SH Put DFND 04 171800 0 0 TIFFANY & CO NEW COM 886547108 9220 107026 SH DFND 04 107026 0 0 TIFFANY & CO NEW COM 886547108 2369 27500 SH DFND 14 27500 0 0 TIFFANY & CO NEW COM 886547108 23184 269109 SH DFND 06 269109 0 0 TILE SHOP HLDGS INC COM 88677Q109 144 9331 SH DFND 14 9331 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 77 SH DFND 11 77 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 1075 SH DFND 12 1075 0 0 TILE SHOP HLDGS INC COM 88677Q109 179 11599 SH DFND 13 11599 0 0 TIM HORTONS INC COM 88706M103 6884 124466 SH DFND 12 124466 0 0 TIM HORTONS INC COM 88706M103 337 6100 SH DFND 06 6100 0 0 TIM HORTONS INC COM 88706M103 2481 44864 SH DFND 11 44864 0 0 TIM HORTONS INC COM 88706M103 11 200 SH DFND 04 200 0 0 TIM HORTONS INC COM 88706M103 3604 65160 SH DFND 13 63336 0 1824 TIM HORTONS INC COM 88706M103 1808 32685 SH DFND 0 0 32685 TIM HORTONS INC COM 88706M103 623 11270 SH DFND 09 11270 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 623 24000 SH DFND 16 0 0 24000 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 11 SH DFND 11 11 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4585 176634 SH DFND 14 176634 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 767 29529 SH DFND 13 29529 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 75 2900 SH DFND 06 2900 0 0 TIME WARNER CABLE INC COM 88732J207 8137 59318 SH DFND 0 0 59318 TIME WARNER CABLE INC COM 88732J207 22341 162856 SH DFND 03 162856 0 0 TIME WARNER CABLE INC COM 88732J207 1372 10000 SH DFND 16 0 0 10000 TIME WARNER CABLE INC COM 88732J207 13906 101367 SH DFND 04 101367 0 0 TIME WARNER CABLE INC COM 88732J207 306 2228 SH DFND 10 2228 0 0 TIME WARNER CABLE INC COM 88732J207 23825 173680 SH DFND 12 173680 0 0 TIME WARNER CABLE INC COM 88732J207 53 388 SH DFND 11 388 0 0 TIME WARNER CABLE INC COM 88732J207 19097 139214 SH DFND 06 139214 0 0 TIME WARNER CABLE INC COM 88732J207 12129 88418 SH DFND 13 81837 0 6581 TIME WARNER CABLE INC COM 88732J207 10563 77000 SH Call DFND 04 77000 0 0 TIME WARNER CABLE INC COM 88732J207 108255 789149 SH DFND 14 789149 0 0 TIME WARNER INC COM NEW 887317303 7349 112493 SH DFND 04 112493 0 0 TIME WARNER INC COM NEW 887317303 261 4000 SH DFND 16 0 0 4000 TIME WARNER INC COM NEW 887317303 19676 301181 SH DFND 13 254937 0 46244 TIME WARNER INC COM NEW 887317303 16524 252933 SH DFND 195 0 252738 TIME WARNER INC COM NEW 887317303 30927 473389 SH DFND 14 473389 0 0 TIME WARNER INC COM NEW 887317303 81 1242 SH DFND 11 1242 0 0 TIME WARNER INC COM NEW 887317303 36727 562178 SH DFND 12 562178 0 0 TIME WARNER INC COM NEW 887317303 6533 100000 SH Call DFND 04 100000 0 0 TIME WARNER INC COM NEW 887317303 254 3881 SH DFND 10 3881 0 0 TIME WARNER INC COM NEW 887317303 4654 71231 SH DFND 06 71231 0 0 TIMKEN CO COM 887389104 1349 22949 SH DFND 14 22949 0 0 TIMKEN CO COM 887389104 13 217 SH DFND 11 217 0 0 TIMKEN CO COM 887389104 889 15128 SH DFND 0 0 15128 TIMKEN CO COM 887389104 1862 31679 SH DFND 13 30431 0 1248 TIMKEN CO COM 887389104 181 3086 SH DFND 12 3086 0 0 TIMMINS GOLD CORP COM 88741P103 915 735000 SH DFND 12 735000 0 0 TIMMINS GOLD CORP COM 88741P103 28 22863 SH DFND 09 22863 0 0 TITAN INTL INC ILL COM 88830M102 35 1833 SH DFND 12 1833 0 0 TITAN INTL INC ILL COM 88830M102 3 141 SH DFND 11 141 0 0 TITAN INTL INC ILL COM 88830M102 6724 354106 SH DFND 13 354106 0 0 TITAN INTL INC ILL COM 88830M102 53 2765 SH DFND 14 2765 0 0 TITAN MACHY INC COM 88830R101 200 12766 SH DFND 13 12766 0 0 TITAN MACHY INC COM 88830R101 1 51 SH DFND 11 51 0 0 TITAN MACHY INC COM 88830R101 135 8604 SH DFND 14 8604 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 300 354000 PRN DFND 05 354000 0 0 TIVO INC COM 888706108 66 4988 SH DFND 12 4988 0 0 TIVO INC COM 888706108 2686 202996 SH DFND 14 202996 0 0 TIVO INC COM 888706108 1249 94378 SH DFND 13 94378 0 0 TIVO INC COM 888706108 5 362 SH DFND 11 362 0 0 TIVO INC COM 888706108 226 17110 SH DFND 0 0 17110 TJX COS INC NEW COM 872540109 30189 497757 SH DFND 12 497757 0 0 TJX COS INC NEW COM 872540109 1444 23809 SH DFND 06 23809 0 0 TJX COS INC NEW COM 872540109 59 979 SH DFND 11 979 0 0 TJX COS INC NEW COM 872540109 16947 279427 SH DFND 3000 0 276427 TJX COS INC NEW COM 872540109 9425 155405 SH DFND 14 155405 0 0 TJX COS INC NEW COM 872540109 13304 219350 SH DFND 13 203597 0 15753 TJX COS INC NEW COM 872540109 1746 28781 SH DFND 05 28781 0 0 TOLL BROTHERS INC COM 889478103 1071 29834 SH DFND 04 29834 0 0 TOLL BROTHERS INC COM 889478103 301 8374 SH DFND 11 8374 0 0 TOLL BROTHERS INC COM 889478103 181 5037 SH DFND 06 5037 0 0 TOLL BROTHERS INC COM 889478103 531 14778 SH DFND 14 14778 0 0 TOLL BROTHERS INC COM 889478103 3506 97650 SH DFND 12 97650 0 0 TOLL BROTHERS INC COM 889478103 33 920 SH DFND 17 0 0 920 TOLL BROTHERS INC COM 889478103 2303 64162 SH DFND 13 55133 0 9029 TOLL BROTHERS INC COM 889478103 6477 180406 SH DFND 68593 0 111813 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 5 SH DFND 11 5 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 384 7847 SH DFND 13 7847 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 314 6420 SH DFND 14 6420 0 0 TOOTSIE ROLL INDS INC COM 890516107 374 12476 SH DFND 14 12476 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 61 SH DFND 11 61 0 0 TOOTSIE ROLL INDS INC COM 890516107 417 13931 SH DFND 13 13201 0 730 TOOTSIE ROLL INDS INC COM 890516107 46 1541 SH DFND 0 0 1541 TORCHMARK CORP COM 891027104 5240 66585 SH DFND 12 66585 0 0 TORCHMARK CORP COM 891027104 5719 72669 SH DFND 06 72669 0 0 TORCHMARK CORP COM 891027104 2547 32367 SH DFND 13 32367 0 0 TORCHMARK CORP COM 891027104 1475 18746 SH DFND 0 0 18746 TORCHMARK CORP COM 891027104 4294 54563 SH DFND 11 54563 0 0 TORCHMARK CORP COM 891027104 3490 44340 SH DFND 14 44340 0 0 TORNIER N V SHS N87237108 2 102 SH DFND 11 102 0 0 TORNIER N V SHS N87237108 559 26325 SH DFND 13 26325 0 0 TORNIER N V SHS N87237108 274 12922 SH DFND 14 12922 0 0 TORO CO COM 891092108 151 2386 SH DFND 04 2386 0 0 TORO CO COM 891092108 1103 17462 SH DFND 13 17462 0 0 TORO CO COM 891092108 2971 47012 SH DFND 12 47012 0 0 TORO CO COM 891092108 9 141 SH DFND 11 141 0 0 TORO CO COM 891092108 933 14768 SH DFND 14 14768 0 0 TORO CO COM 891092108 813 12870 SH DFND 0 0 12870 TORONTO DOMINION BK ONT COM NEW 891160509 57508 1224867 SH DFND 12 1224867 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 92 1964 SH DFND 04 1964 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 230 SH DFND 10 230 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4266 90857 SH DFND 06 90857 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16555 352615 SH DFND 11 352615 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4467 95148 SH DFND 09 95148 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1080 23000 SH DFND 16 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 16830 358461 SH DFND 13 357651 0 810 TORONTO DOMINION BK ONT COM NEW 891160509 15892 338487 SH DFND 0 0 338487 TORTOISE ENERGY CAP CORP COM 89147U100 818 24663 SH DFND 13 0 0 24663 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1837 40101 SH DFND 13 0 0 40101 TOTAL S A SPONSORED ADR 89151E109 328 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 92017 1402692 SH DFND 13 13349 0 1389343 TOTAL S A SPONSORED ADR 89151E109 2079 31687 SH DFND 0 0 31687 TOTAL S A SPONSORED ADR 89151E109 88 1338 SH DFND 0 0 1338 TOTAL SYS SVCS INC COM 891906109 4575 150452 SH DFND 12 150452 0 0 TOTAL SYS SVCS INC COM 891906109 1191 39163 SH DFND 0 0 39163 TOTAL SYS SVCS INC COM 891906109 4250 139744 SH DFND 13 53313 0 86431 TOTAL SYS SVCS INC COM 891906109 149 4901 SH DFND 06 4901 0 0 TOTAL SYS SVCS INC COM 891906109 2534 83342 SH DFND 14 83342 0 0 TOTAL SYS SVCS INC COM 891906109 7 217 SH DFND 11 217 0 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 251 266000 PRN DFND 05 266000 0 0 TOWER GROUP INTL LTD COM G8988C105 0 157 SH DFND 11 157 0 0 TOWER GROUP INTL LTD COM G8988C105 26 9586 SH DFND 14 9586 0 0 TOWER GROUP INTL LTD COM G8988C105 246 91006 SH DFND 13 91006 0 0 TOWER INTL INC COM 891826109 1117 41042 SH DFND 13 41042 0 0 TOWER INTL INC COM 891826109 917 33672 SH DFND 14 33672 0 0 TOWER INTL INC COM 891826109 0 2 SH DFND 11 2 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 144 15734 SH DFND 11 15734 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 273 29899 SH DFND 13 29899 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 333 SH DFND 10 333 0 0 TOWERS WATSON & CO CL A 891894107 1901 16667 SH DFND 0 0 16667 TOWERS WATSON & CO CL A 891894107 222 1949 SH DFND 06 1949 0 0 TOWERS WATSON & CO CL A 891894107 4346 38106 SH DFND 12 38106 0 0 TOWERS WATSON & CO CL A 891894107 805 7060 SH DFND 14 7060 0 0 TOWERS WATSON & CO CL A 891894107 2010 17621 SH DFND 13 17621 0 0 TOWERS WATSON & CO CL A 891894107 1 6 SH DFND 11 6 0 0 TOWERSTREAM CORP COM 892000100 62 26558 SH DFND 14 26558 0 0 TOWERSTREAM CORP COM 892000100 0 25 SH DFND 11 25 0 0 TOWERSTREAM CORP COM 892000100 67 28708 SH DFND 13 28708 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 23 2719 SH DFND 12 2719 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 230 27117 SH DFND 14 27117 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 146 17246 SH DFND 13 17246 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 53 SH DFND 11 53 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 295 19021 SH DFND 14 19021 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 43 2789 SH DFND 12 2789 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 294 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5916 SH DFND 13 5916 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 87 SH DFND 11 87 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 772 6834 SH DFND 0 0 6834 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 565 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 700 SH DFND 14 700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 926 8206 SH DFND 13 7997 0 209 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 158 1400 SH DFND 04 1400 0 0 TRACTOR SUPPLY CO COM 892356106 7190 101795 SH DFND 13 101795 0 0 TRACTOR SUPPLY CO COM 892356106 288 4084 SH DFND 06 4084 0 0 TRACTOR SUPPLY CO COM 892356106 24609 348425 SH DFND 0 0 348425 TRACTOR SUPPLY CO COM 892356106 8833 125063 SH DFND 12 125063 0 0 TRACTOR SUPPLY CO COM 892356106 13 186 SH DFND 11 186 0 0 TRACTOR SUPPLY CO COM 892356106 3369 47697 SH DFND 14 47697 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 212 27935 SH DFND 13 27935 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 4 SH DFND 11 4 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 48 13204 SH DFND 14 13204 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 16 4472 SH DFND 13 4472 0 0 TRANSALTA CORP COM 89346D107 189 16236 SH DFND 06 16236 0 0 TRANSALTA CORP COM 89346D107 633 54413 SH DFND 04 54413 0 0 TRANSALTA CORP COM 89346D107 889 76366 SH DFND 13 76366 0 0 TRANSALTA CORP COM 89346D107 1871 160717 SH DFND 12 160717 0 0 TRANSALTA CORP COM 89346D107 2913 250218 SH DFND 11 250218 0 0 TRANSALTA CORP COM 89346D107 239 20546 SH DFND 09 20546 0 0 TRANSALTA CORP COM 89346D107 594 50997 SH DFND 0 0 50997 TRANSAMERICA INCOME SHS INC COM 893506105 251 12070 SH DFND 13 0 0 12070 TRANSCANADA CORP COM 89353D107 370 8133 SH DFND 16 0 0 8133 TRANSCANADA CORP COM 89353D107 2237 49153 SH DFND 04 49153 0 0 TRANSCANADA CORP COM 89353D107 11229 246673 SH DFND 11 246673 0 0 TRANSCANADA CORP COM 89353D107 13328 292792 SH DFND 05 292792 0 0 TRANSCANADA CORP COM 89353D107 9365 205743 SH DFND 06 205743 0 0 TRANSCANADA CORP COM 89353D107 496 10900 SH DFND 14 10900 0 0 TRANSCANADA CORP COM 89353D107 2084 45774 SH DFND 09 45774 0 0 TRANSCANADA CORP COM 89353D107 26919 591368 SH DFND 12 591368 0 0 TRANSCANADA CORP COM 89353D107 338 7426 SH DFND 10 7426 0 0 TRANSCANADA CORP COM 89353D107 6929 152210 SH DFND 13 151656 0 554 TRANSCANADA CORP COM 89353D107 29591 650062 SH DFND 16969 0 633093 TRANSDIGM GROUP INC COM 893641100 8204 44299 SH DFND 12 44299 0 0 TRANSDIGM GROUP INC COM 893641100 154609 834824 SH DFND 14 834824 0 0 TRANSDIGM GROUP INC COM 893641100 6362 34354 SH DFND 13 33529 0 825 TRANSDIGM GROUP INC COM 893641100 3364 18165 SH DFND 0 0 18165 TRANSDIGM GROUP INC COM 893641100 4727 25525 SH DFND 06 25525 0 0 TRANSDIGM GROUP INC COM 893641100 1 6 SH DFND 11 6 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1511 199346 SH DFND 03 199346 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3497 461400 SH DFND 04 461400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 34 4455 SH DFND 12 4455 0 0 TRANSGLOBE ENERGY CORP COM 893662106 36 4814 SH DFND 13 4814 0 0 TRANSGLOBE ENERGY CORP COM 893662106 142 18718 SH DFND 0 0 18718 TRANSGLOBE ENERGY CORP COM 893662106 63 8322 SH DFND 11 8322 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6524 151445 SH DFND 07 151445 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 768 17816 SH DFND 13 716 0 17100 TRANSOCEAN LTD REG SHS H8817H100 60156 1455152 SH DFND 460402 0 994750 TRANSOCEAN LTD REG SHS H8817H100 6043 146173 SH DFND 13 96687 0 49486 TRANSOCEAN LTD REG SHS H8817H100 50 1200 SH DFND 16 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 306 7400 SH DFND 17 0 0 7400 TRANSOCEAN LTD REG SHS H8817H100 1093 26445 SH DFND 04 26445 0 0 TRANSOCEAN LTD REG SHS H8817H100 14060 340100 SH Put DFND 04 340100 0 0 TRANSOCEAN LTD REG SHS H8817H100 196505 4753376 SH DFND 12 4753376 0 0 TRANSOCEAN LTD REG SHS H8817H100 5554 134357 SH DFND 11 134357 0 0 TRANSOCEAN LTD REG SHS H8817H100 8268 200000 SH Call DFND 04 200000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4759 115114 SH DFND 14 115114 0 0 TRANSOCEAN LTD REG SHS H8817H100 1055 25530 SH DFND 06 25530 0 0 TRANSOCEAN LTD REG SHS H8817H100 124 3000 SH Put DFND 3000 0 0 TRANSOCEAN LTD REG SHS H8817H100 275 6652 SH DFND 10 6652 0 0 TRAVELERS COMPANIES INC COM 89417E109 62938 739576 SH DFND 13 736370 0 3206 TRAVELERS COMPANIES INC COM 89417E109 9435 110871 SH DFND 7069 0 103802 TRAVELERS COMPANIES INC COM 89417E109 21556 253302 SH DFND 12 253302 0 0 TRAVELERS COMPANIES INC COM 89417E109 1451 17051 SH DFND 06 17051 0 0 TRAVELERS COMPANIES INC COM 89417E109 13340 156753 SH DFND 14 156753 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 284 SH DFND 10 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 1610 18914 SH DFND 11 18914 0 0 TRAVELERS COMPANIES INC COM 89417E109 3023 35524 SH DFND 05 35524 0 0 TRAVELERS COMPANIES INC COM 89417E109 31 360 SH DFND 04 360 0 0 TRAVELERS COMPANIES INC COM 89417E109 7583 89110 SH DFND 16 0 0 89110 TRC COS INC COM 872625108 43 6474 SH DFND 14 6474 0 0 TRC COS INC COM 872625108 58 8718 SH DFND 13 8718 0 0 TRC COS INC COM 872625108 0 7 SH DFND 11 7 0 0 TREDEGAR CORP COM 894650100 2 66 SH DFND 11 66 0 0 TREDEGAR CORP COM 894650100 126 5464 SH DFND 13 5464 0 0 TREDEGAR CORP COM 894650100 187 8115 SH DFND 14 8115 0 0 TREDEGAR CORP COM 894650100 26 1121 SH DFND 12 1121 0 0 TREDEGAR CORP COM 894650100 2991 130000 SH DFND 06 130000 0 0 TREE COM INC COM 894675107 0 2 SH DFND 11 2 0 0 TREE COM INC COM 894675107 644 20737 SH DFND 14 20737 0 0 TREE COM INC COM 894675107 464 14945 SH DFND 13 14920 0 25 TREEHOUSE FOODS INC COM 89469A104 108 1504 SH DFND 12 1504 0 0 TREEHOUSE FOODS INC COM 89469A104 7 104 SH DFND 11 104 0 0 TREEHOUSE FOODS INC COM 89469A104 5008 69569 SH DFND 06 69569 0 0 TREEHOUSE FOODS INC COM 89469A104 69 959 SH DFND 14 959 0 0 TREEHOUSE FOODS INC COM 89469A104 1008 14000 SH DFND 16 0 0 14000 TREEHOUSE FOODS INC COM 89469A104 1370 19025 SH DFND 13 18925 0 100 TREX CO INC COM 89531P105 3375 46130 SH DFND 13 45112 0 1018 TREX CO INC COM 89531P105 1035 14148 SH DFND 14 14148 0 0 TREX CO INC COM 89531P105 3 44 SH DFND 11 44 0 0 TREX CO INC COM 89531P105 36 489 SH DFND 12 489 0 0 TRI POINTE HOMES INC COM 87265H109 1 50 SH DFND 11 50 0 0 TRI POINTE HOMES INC COM 87265H109 115 7116 SH DFND 14 7116 0 0 TRI POINTE HOMES INC COM 87265H109 1801 110972 SH DFND 13 50841 0 60131 TRIANGLE CAP CORP COM 895848109 2 79 SH DFND 11 79 0 0 TRIANGLE CAP CORP COM 895848109 335 12943 SH DFND 14 12943 0 0 TRIANGLE CAP CORP COM 895848109 41 1567 SH DFND 12 1567 0 0 TRIANGLE CAP CORP COM 895848109 382 14755 SH DFND 13 14755 0 0 TRIANGLE PETE CORP COM NEW 89600B201 301 36573 SH DFND 0 0 36573 TRIANGLE PETE CORP COM NEW 89600B201 30 3688 SH DFND 12 3688 0 0 TRIANGLE PETE CORP COM NEW 89600B201 264 32011 SH DFND 14 32011 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 201 SH DFND 11 201 0 0 TRIANGLE PETE CORP COM NEW 89600B201 297 36052 SH DFND 13 36052 0 0 TRICO BANCSHARES COM 896095106 1 40 SH DFND 11 40 0 0 TRICO BANCSHARES COM 896095106 73 2818 SH DFND 13 2818 0 0 TRICO BANCSHARES COM 896095106 302 11636 SH DFND 0 0 11636 TRICO BANCSHARES COM 896095106 329 12697 SH DFND 14 12697 0 0 TRICO BANCSHARES COM 896095106 25 965 SH DFND 12 965 0 0 TRIMAS CORP COM NEW 896215209 416 12517 SH DFND 13 12517 0 0 TRIMAS CORP COM NEW 896215209 4 130 SH DFND 11 130 0 0 TRIMAS CORP COM NEW 896215209 3341 100624 SH DFND 12 100624 0 0 TRIMAS CORP COM NEW 896215209 831 25036 SH DFND 14 25036 0 0 TRIMBLE NAVIGATION LTD COM 896239100 894 23000 SH DFND 16 0 0 23000 TRIMBLE NAVIGATION LTD COM 896239100 27187 699438 SH DFND 0 0 699438 TRIMBLE NAVIGATION LTD COM 896239100 2 41 SH DFND 11 41 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5789 148927 SH DFND 12 148927 0 0 TRIMBLE NAVIGATION LTD COM 896239100 966 24864 SH DFND 14 24864 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10522 270700 SH DFND 06 270700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6214 159856 SH DFND 13 159794 0 62 TRINA SOLAR LIMITED SPON ADR 89628E104 598 44486 SH DFND 13 44486 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2271 168882 SH DFND 14 168882 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 892 66300 SH DFND 05 66300 0 0 TRINITY INDS INC COM 896522109 1386 19231 SH DFND 0 0 19231 TRINITY INDS INC COM 896522109 7744 107454 SH DFND 13 106494 0 960 TRINITY INDS INC COM 896522109 687 9538 SH DFND 12 9538 0 0 TRINITY INDS INC COM 896522109 14 190 SH DFND 10 190 0 0 TRINITY INDS INC COM 896522109 1300 18038 SH DFND 14 18038 0 0 TRINITY INDS INC COM 896522109 14 191 SH DFND 11 191 0 0 TRIPADVISOR INC COM 896945201 1892 20883 SH DFND 0 0 20883 TRIPADVISOR INC COM 896945201 68 754 SH DFND 11 754 0 0 TRIPADVISOR INC COM 896945201 7570 83565 SH DFND 12 83565 0 0 TRIPADVISOR INC COM 896945201 48328 533485 SH DFND 14 533485 0 0 TRIPADVISOR INC COM 896945201 786 8680 SH DFND 04 8680 0 0 TRIPADVISOR INC COM 896945201 14391 158854 SH DFND 13 156204 0 2650 TRIPADVISOR INC COM 896945201 317 3495 SH DFND 06 3495 0 0 TRIPLE-S MGMT CORP CL B 896749108 313 19374 SH DFND 13 19374 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 68 SH DFND 11 68 0 0 TRIPLE-S MGMT CORP CL B 896749108 72 4478 SH DFND 12 4478 0 0 TRIPLE-S MGMT CORP CL B 896749108 180 11123 SH DFND 14 11123 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 223 16658 SH DFND 13 16658 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8795 656840 SH DFND 14 656840 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 86 6408 SH DFND 12 6408 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6221 464619 SH DFND 06 464619 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 462 SH DFND 11 462 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8158 609228 SH DFND 03 609228 0 0 TRIUMPH GROUP INC NEW COM 896818101 3845 59544 SH DFND 13 59394 0 150 TRIUMPH GROUP INC NEW COM 896818101 155 2400 SH DFND 06 2400 0 0 TRIUMPH GROUP INC NEW COM 896818101 789 12220 SH DFND 14 12220 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 127 SH DFND 11 127 0 0 TRIUMPH GROUP INC NEW COM 896818101 123 1908 SH DFND 12 1908 0 0 TRIUMPH GROUP INC NEW COM 896818101 221 3424 SH DFND 0 0 3424 TRONOX LTD SHS CL A Q9235V101 66 2797 SH DFND 12 2797 0 0 TRONOX LTD SHS CL A Q9235V101 1208 50819 SH DFND 13 47819 0 3000 TRONOX LTD SHS CL A Q9235V101 4 154 SH DFND 11 154 0 0 TRONOX LTD SHS CL A Q9235V101 198 8348 SH DFND 14 8348 0 0 TRUEBLUE INC COM 89785X101 445 15205 SH DFND 14 15205 0 0 TRUEBLUE INC COM 89785X101 50 1719 SH DFND 12 1719 0 0 TRUEBLUE INC COM 89785X101 163 5557 SH DFND 13 5557 0 0 TRUEBLUE INC COM 89785X101 3 116 SH DFND 11 116 0 0 TRUEBLUE INC COM 89785X101 3658 125000 SH DFND 06 125000 0 0 TRUEBLUE INC COM 89785X101 434 14818 SH DFND 0 0 14818 TRULIA INC COM 897888103 31 936 SH DFND 12 936 0 0 TRULIA INC COM 897888103 436 13139 SH DFND 14 13139 0 0 TRULIA INC COM 897888103 3 86 SH DFND 11 86 0 0 TRULIA INC COM 897888103 507 15284 SH DFND 13 15284 0 0 TRUSTCO BK CORP N Y COM 898349105 34 4874 SH DFND 12 4874 0 0 TRUSTCO BK CORP N Y COM 898349105 72 10212 SH DFND 13 10212 0 0 TRUSTCO BK CORP N Y COM 898349105 192 27314 SH DFND 14 27314 0 0 TRUSTCO BK CORP N Y COM 898349105 2 269 SH DFND 11 269 0 0 TRUSTCO BK CORP N Y COM 898349105 415 58923 SH DFND 0 0 58923 TRUSTMARK CORP COM 898402102 5 191 SH DFND 11 191 0 0 TRUSTMARK CORP COM 898402102 970 38282 SH DFND 14 38282 0 0 TRUSTMARK CORP COM 898402102 77 3034 SH DFND 12 3034 0 0 TRUSTMARK CORP COM 898402102 1128 44509 SH DFND 13 44509 0 0 TRUSTMARK CORP COM 898402102 491 19369 SH DFND 0 0 19369 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6207 76046 SH DFND 12 76046 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 20 SH DFND 11 20 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2073 25396 SH DFND 14 25396 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1941 23787 SH DFND 0 0 23787 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 389 4768 SH DFND 06 4768 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8401 102927 SH DFND 13 101927 0 1000 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 8319 3000000 PRN DFND 13 3000000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2241 288729 SH DFND 13 44287 0 244442 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 612 78854 SH DFND 06 78854 0 0 TTM TECHNOLOGIES INC COM 87305R109 146 17260 SH DFND 14 17260 0 0 TTM TECHNOLOGIES INC COM 87305R109 522 61739 SH DFND 13 61739 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 152 SH DFND 11 152 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3361 3035000 PRN DFND 05 3035000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 316 307000 PRN DFND 05 307000 0 0 TUESDAY MORNING CORP COM NEW 899035505 537 37928 SH DFND 13 32882 0 5046 TUESDAY MORNING CORP COM NEW 899035505 165 11678 SH DFND 0 0 11678 TUESDAY MORNING CORP COM NEW 899035505 2 112 SH DFND 11 112 0 0 TUESDAY MORNING CORP COM NEW 899035505 28 1971 SH DFND 12 1971 0 0 TUESDAY MORNING CORP COM NEW 899035505 425 30016 SH DFND 14 30016 0 0 TUMI HLDGS INC COM 89969Q104 913 40352 SH DFND 14 40352 0 0 TUMI HLDGS INC COM 89969Q104 3 127 SH DFND 11 127 0 0 TUMI HLDGS INC COM 89969Q104 35 1560 SH DFND 12 1560 0 0 TUMI HLDGS INC COM 89969Q104 1050 46383 SH DFND 13 45383 0 1000 TUPPERWARE BRANDS CORP COM 899896104 1524 18199 SH DFND 13 16136 0 2063 TUPPERWARE BRANDS CORP COM 899896104 4531 54098 SH DFND 43818 0 10280 TUPPERWARE BRANDS CORP COM 899896104 11 130 SH DFND 11 130 0 0 TUPPERWARE BRANDS CORP COM 899896104 714 8521 SH DFND 14 8521 0 0 TUPPERWARE BRANDS CORP COM 899896104 157 1869 SH DFND 12 1869 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 137 9924 SH DFND 13 8241 0 1683 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 110 8000 SH DFND 06 8000 0 0 TURQUOISE HILL RES LTD COM 900435108 1553 466467 SH DFND 12 466467 0 0 TURQUOISE HILL RES LTD COM 900435108 1188 356633 SH DFND 13 46747 0 309886 TURQUOISE HILL RES LTD COM 900435108 472 141616 SH DFND 0 0 141616 TURQUOISE HILL RES LTD COM 900435108 1 184 SH DFND 17 0 0 184 TURQUOISE HILL RES LTD COM 900435108 115 34448 SH DFND 06 34448 0 0 TURQUOISE HILL RES LTD COM 900435108 282 84735 SH DFND 11 84735 0 0 TURQUOISE HILL RES LTD COM 900435108 111 33459 SH DFND 09 33459 0 0 TUTOR PERINI CORP COM 901109108 502 17497 SH DFND 14 17497 0 0 TUTOR PERINI CORP COM 901109108 3 109 SH DFND 11 109 0 0 TUTOR PERINI CORP COM 901109108 59 2067 SH DFND 12 2067 0 0 TUTOR PERINI CORP COM 901109108 1239 43211 SH DFND 13 43211 0 0 TW TELECOM INC COM 87311L104 11 338 SH DFND 11 338 0 0 TW TELECOM INC COM 87311L104 771 24656 SH DFND 14 24656 0 0 TW TELECOM INC COM 87311L104 1997 63878 SH DFND 13 63878 0 0 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600000 SH Put DFND 04 600000 0 0 UNITED STATES STL CORP NEW COM 912909108 3037 110000 SH DFND 10 110000 0 0 UNITED STATES STL CORP NEW COM 912909108 3025 109547 SH DFND 04 109547 0 0 UNITED STATES STL CORP NEW COM 912909108 150 5418 SH DFND 12 5418 0 0 UNITED STATES STL CORP NEW COM 912909108 91 3300 SH DFND 06 3300 0 0 UNITED STATES STL CORP NEW COM 912909108 30335 1098686 SH DFND 34039 0 1064647 UNITED STATES STL CORP NEW COM 912909108 6694 242463 SH DFND 13 232405 0 10058 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 389 300000 PRN DFND 12 300000 0 0 UNITED STATIONERS INC COM 913004107 92 2237 SH DFND 14 2237 0 0 UNITED STATIONERS INC COM 913004107 5 115 SH DFND 11 115 0 0 UNITED STATIONERS INC COM 913004107 74 1792 SH DFND 12 1792 0 0 UNITED STATIONERS INC COM 913004107 942 22931 SH DFND 13 22666 0 265 UNITED STATIONERS INC COM 913004107 400 9737 SH DFND 0 0 9737 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4787 111196 SH DFND 13 111196 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4151 35524 SH DFND 05 35524 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18629 159441 SH DFND 14 159441 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6451 55213 SH DFND 04 55213 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4920 42113 SH DFND 10 42113 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1999 17108 SH DFND 17 0 0 17108 UNITED TECHNOLOGIES CORP COM 913017109 8802 75333 SH DFND 16 0 0 75333 UNITED TECHNOLOGIES CORP COM 913017109 1216 10404 SH DFND 15 0 0 10404 UNITED TECHNOLOGIES CORP COM 913017109 115630 989645 SH DFND 13 904832 0 84813 UNITED TECHNOLOGIES CORP COM 913017109 99822 854348 SH DFND 36213 0 818135 UNITED TECHNOLOGIES CORP COM 913017109 3597 30788 SH DFND 06 30788 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14523 124300 SH Put DFND 04 124300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66808 571793 SH DFND 12 571793 0 0 UNITED TECHNOLOGIES CORP COM 913017109 138 1182 SH DFND 11 1182 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 999 15000 SH DFND 12 15000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4325 46000 SH DFND 06 46000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 120 SH DFND 11 120 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2699 28701 SH DFND 14 28701 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 173 1836 SH DFND 12 1836 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5329 56670 SH DFND 13 29513 0 27157 UNITED THERAPEUTICS CORP DEL COM 91307C102 1191 12669 SH DFND 0 0 12669 UNITEDHEALTH GROUP INC COM 91324P102 206 2509 SH DFND 04 2509 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3719 45357 SH DFND 06 45357 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102666 1252171 SH DFND 05 1252171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180 2200 SH DFND 10 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55712 679497 SH DFND 12 679497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 690102 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22433 273602 SH DFND 0 0 273602 UNITEDHEALTH GROUP INC COM 91324P102 81065 988721 SH DFND 13 888794 0 99927 UNITEDHEALTH GROUP INC COM 91324P102 1640 20000 SH DFND 16 0 0 20000 UNITEDHEALTH GROUP INC COM 91324P102 15299 186591 SH DFND 14 186591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 114 1392 SH DFND 11 1392 0 0 UNITIL CORP COM 913259107 297 9044 SH DFND 14 9044 0 0 UNITIL CORP COM 913259107 1 39 SH DFND 11 39 0 0 UNITIL CORP COM 913259107 430 13086 SH DFND 0 0 13086 UNITIL CORP COM 913259107 123 3744 SH DFND 13 3744 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 303 42897 SH DFND 14 42897 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 160 22578 SH DFND 13 22578 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 109 SH DFND 11 109 0 0 UNIVERSAL CORP VA COM 913456109 56 1000 SH DFND 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 1624 29064 SH DFND 0 0 29064 UNIVERSAL CORP VA COM 913456109 3163 56600 SH DFND 06 56600 0 0 UNIVERSAL CORP VA COM 913456109 650 11622 SH DFND 14 11622 0 0 UNIVERSAL CORP VA COM 913456109 4 68 SH DFND 11 68 0 0 UNIVERSAL CORP VA COM 913456109 46 826 SH DFND 12 826 0 0 UNIVERSAL CORP VA COM 913456109 1258 22511 SH DFND 13 22511 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 847 26538 SH DFND 14 26538 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 203 6367 SH DFND 0 0 6367 UNIVERSAL DISPLAY CORP COM 91347P105 61 1908 SH DFND 12 1908 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4 112 SH DFND 11 112 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 448 14036 SH DFND 13 14036 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 44 SH DFND 11 44 0 0 UNIVERSAL ELECTRS INC COM 913483103 300 7817 SH DFND 14 7817 0 0 UNIVERSAL ELECTRS INC COM 913483103 785 20457 SH DFND 13 20457 0 0 UNIVERSAL ELECTRS INC COM 913483103 42 1093 SH DFND 12 1093 0 0 UNIVERSAL FST PRODS INC COM 913543104 651 11766 SH DFND 13 11766 0 0 UNIVERSAL FST PRODS INC COM 913543104 41 740 SH DFND 12 740 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 57 SH DFND 11 57 0 0 UNIVERSAL FST PRODS INC COM 913543104 849 15335 SH DFND 14 15335 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 275 6501 SH DFND 14 6501 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 120 2837 SH DFND 06 2837 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 2699 SH DFND 11 2699 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 269 6372 SH DFND 12 6372 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 141 3348 SH DFND 13 3348 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1604 19550 SH DFND 0 0 19550 UNIVERSAL HLTH SVCS INC CL B 913903100 950 11571 SH DFND 14 11571 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4492 54736 SH DFND 12 54736 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 223 2713 SH DFND 06 2713 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 16 SH DFND 11 16 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3497 42606 SH DFND 13 29974 0 12632 UNIVERSAL INS HLDGS INC COM 91359V107 3706 291776 SH DFND 13 87376 0 204400 UNIVERSAL INS HLDGS INC COM 91359V107 0 11 SH DFND 11 11 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 561 44174 SH DFND 14 44174 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 154 4553 SH DFND 0 0 4553 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 155 SH DFND 11 155 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 110 3252 SH DFND 14 3252 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 234 6937 SH DFND 13 6937 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 144 11103 SH DFND 14 11103 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 86 6632 SH DFND 13 6632 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 62 SH DFND 11 62 0 0 UNIVEST CORP PA COM 915271100 345 16833 SH DFND 14 16833 0 0 UNIVEST CORP PA COM 915271100 341 16639 SH DFND 0 0 16639 UNIVEST CORP PA COM 915271100 1 48 SH DFND 11 48 0 0 UNIVEST CORP PA COM 915271100 55 2704 SH DFND 13 2704 0 0 UNS ENERGY CORP COM 903119105 15217 253490 SH DFND 14 253490 0 0 UNS ENERGY CORP COM 903119105 9043 150649 SH DFND 06 150649 0 0 UNS ENERGY CORP COM 903119105 7 119 SH DFND 11 119 0 0 UNS ENERGY CORP COM 903119105 640 10667 SH DFND 0 0 10667 UNS ENERGY CORP COM 903119105 11856 197495 SH DFND 03 197495 0 0 UNS ENERGY CORP COM 903119105 85 1422 SH DFND 12 1422 0 0 UNS ENERGY CORP COM 903119105 1253 20865 SH DFND 13 20865 0 0 UNUM GROUP COM 91529Y106 4613 130652 SH DFND 14 130652 0 0 UNUM GROUP COM 91529Y106 3 87 SH DFND 11 87 0 0 UNUM GROUP COM 91529Y106 2162 61242 SH DFND 0 0 61242 UNUM GROUP COM 91529Y106 367 10383 SH DFND 06 10383 0 0 UNUM GROUP COM 91529Y106 3266 92500 SH DFND 13 92392 0 108 UNUM GROUP COM 91529Y106 5935 168093 SH DFND 12 168093 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DFND 1 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 52 SH DFND 11 52 0 0 UNWIRED PLANET INC NEW COM 91531F103 2442 1125421 SH DFND 14 1125421 0 0 UNWIRED PLANET INC NEW COM 91531F103 42 19343 SH DFND 13 19343 0 0 UR ENERGY INC COM 91688R108 71 45885 SH DFND 13 45885 0 0 UR ENERGY INC COM 91688R108 79 51110 SH DFND 14 51110 0 0 UR ENERGY INC COM 91688R108 0 47 SH DFND 11 47 0 0 URANIUM ENERGY CORP COM 916896103 0 28 SH DFND 11 28 0 0 URANIUM ENERGY CORP COM 916896103 96 72803 SH DFND 13 72803 0 0 URANIUM ENERGY CORP COM 916896103 45 34197 SH DFND 14 34197 0 0 URBAN OUTFITTERS INC COM 917047102 485 13289 SH DFND 14 13289 0 0 URBAN OUTFITTERS INC COM 917047102 2527 69285 SH DFND 12 69285 0 0 URBAN OUTFITTERS INC COM 917047102 1577 43236 SH DFND 13 42786 0 450 URBAN OUTFITTERS INC COM 917047102 6 156 SH DFND 11 156 0 0 URBAN OUTFITTERS INC COM 917047102 130 3555 SH DFND 06 3555 0 0 URBAN OUTFITTERS INC COM 917047102 967 26503 SH DFND 0 0 26503 URBAN OUTFITTERS INC COM 917047102 3709 101700 SH Call DFND 04 101700 0 0 URBAN OUTFITTERS INC COM 917047102 2 54 SH DFND 04 54 0 0 URS CORP NEW COM 903236107 920 19560 SH DFND 0 0 19560 URS CORP NEW COM 903236107 1654 35147 SH DFND 13 31907 0 3240 URS CORP NEW COM 903236107 2259 47996 SH DFND 12 47996 0 0 URS CORP NEW COM 903236107 1377 29262 SH DFND 14 29262 0 0 URS CORP NEW COM 903236107 9 191 SH DFND 11 191 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 147 7136 SH DFND 13 7136 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 153 7424 SH DFND 14 7424 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 16 756 SH DFND 10 756 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 103 4987 SH DFND 11 4987 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 108 5231 SH DFND 06 5231 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 254 12315 SH DFND 12 12315 0 0 US BANCORP DEL COM NEW 902973304 53185 1240893 SH DFND 12 1240893 0 0 US BANCORP DEL COM NEW 902973304 342880 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 26 615 SH DFND 11 615 0 0 US BANCORP DEL COM NEW 902973304 35490 828038 SH DFND 14 828038 0 0 US BANCORP DEL COM NEW 902973304 29 678 SH DFND 04 678 0 0 US BANCORP DEL COM NEW 902973304 2837 66201 SH DFND 06 66201 0 0 US BANCORP DEL COM NEW 902973304 25232 588708 SH DFND 13 542879 0 45829 US BANCORP DEL COM NEW 902973304 15911 371226 SH DFND 0 0 371226 US ECOLOGY INC COM 91732J102 2 58 SH DFND 11 58 0 0 US ECOLOGY INC COM 91732J102 1686 45412 SH DFND 13 8970 0 36442 US ECOLOGY INC COM 91732J102 513 13828 SH DFND 14 13828 0 0 US ECOLOGY INC COM 91732J102 247 6665 SH DFND 12 6665 0 0 USA MOBILITY INC COM 90341G103 1 62 SH DFND 11 62 0 0 USA MOBILITY INC COM 90341G103 46 2557 SH DFND 14 2557 0 0 USA MOBILITY INC COM 90341G103 107 5908 SH DFND 13 5908 0 0 USA MOBILITY INC COM 90341G103 230 12642 SH DFND 0 0 12642 USANA HEALTH SCIENCES INC COM 90328M107 377 5000 SH DFND 13 5000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 19 SH DFND 11 19 0 0 USANA HEALTH SCIENCES INC COM 90328M107 517 6868 SH DFND 14 6868 0 0 USEC INC COM NEW 90333E207 76 18849 SH DFND 13 18849 0 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 11 1 0 0 UTAH MED PRODS INC COM 917488108 131 2269 SH DFND 14 2269 0 0 UTAH MED PRODS INC COM 917488108 80 1391 SH DFND 13 1391 0 0 UTI WORLDWIDE INC ORD G87210103 3 293 SH DFND 11 293 0 0 UTI WORLDWIDE INC ORD G87210103 490 46255 SH DFND 14 46255 0 0 UTI WORLDWIDE INC ORD G87210103 871 82241 SH DFND 13 82241 0 0 UTI WORLDWIDE INC ORD G87210103 267 25168 SH DFND 0 0 25168 UTI WORLDWIDE INC ORD G87210103 56 5291 SH DFND 12 5291 0 0 V F CORP COM 918204108 5031 81307 SH DFND 14 81307 0 0 V F CORP COM 918204108 30 485 SH DFND 11 485 0 0 V F CORP COM 918204108 1177 19019 SH DFND 04 19019 0 0 V F CORP COM 918204108 17352 280411 SH DFND 70 0 280341 V F CORP COM 918204108 13012 210274 SH DFND 12 210274 0 0 V F CORP COM 918204108 50 800 SH DFND 17 0 0 800 V F CORP COM 918204108 8034 129839 SH DFND 13 97460 0 32379 V F CORP COM 918204108 24504 395987 SH DFND 06 395987 0 0 VAALCO ENERGY INC COM NEW 91851C201 99 11623 SH DFND 13 11623 0 0 VAALCO ENERGY INC COM NEW 91851C201 186 21747 SH DFND 0 0 21747 VAALCO ENERGY INC COM NEW 91851C201 1 167 SH DFND 11 167 0 0 VAALCO ENERGY INC COM NEW 91851C201 417 48721 SH DFND 14 48721 0 0 VAIL RESORTS INC COM 91879Q109 93 1330 SH DFND 12 1330 0 0 VAIL RESORTS INC COM 91879Q109 511 7326 SH DFND 13 6626 0 700 VAIL RESORTS INC COM 91879Q109 7546 108265 SH DFND 14 108265 0 0 VAIL RESORTS INC COM 91879Q109 7 107 SH DFND 11 107 0 0 VALE S A ADR 91912E105 8913 644500 SH DFND 06 644500 0 0 VALE S A ADR 91912E105 1383 100000 SH DFND 12 100000 0 0 VALE S A ADR 91912E105 20416 1476234 SH DFND 04 1476234 0 0 VALE S A ADR 91912E105 137907 9971566 SH DFND 08 9971566 0 0 VALE S A ADR 91912E105 797 57651 SH DFND 11 57651 0 0 VALE S A ADR 91912E105 62002 4483153 SH DFND 10 4483153 0 0 VALE S A ADR 91912E105 8363 604723 SH DFND 13 173072 0 431651 VALE S A ADR 91912E105 4697 339622 SH DFND 103323 0 236299 VALE S A ADR REPSTG PFD 91912E204 70851 5690874 SH DFND 13 10942 0 5679932 VALE S A ADR REPSTG PFD 91912E204 864 69400 SH DFND 12 69400 0 0 VALE S A ADR REPSTG PFD 91912E204 301 24200 SH DFND 06 24200 0 0 VALE S A ADR REPSTG PFD 91912E204 1506 121000 SH DFND 05 121000 0 0 VALE S A ADR REPSTG PFD 91912E204 9801 787221 SH DFND 433047 0 354174 VALE S A ADR REPSTG PFD 91912E204 192 15390 SH DFND 10 15390 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3294 24988 SH DFND 14 24988 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2993 22700 SH DFND 16 0 0 22700 VALEANT PHARMACEUTICALS INTL COM 91911K102 1752 13288 SH DFND 06 13288 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3518 26685 SH DFND 11 26685 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27532 208844 SH DFND 12 208844 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 82 619 SH DFND 09 619 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 849 6439 SH DFND 04 6439 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7024 53281 SH DFND 2400 0 50881 VALEANT PHARMACEUTICALS INTL COM 91911K102 11453 86875 SH DFND 13 84916 0 1959 VALERO ENERGY CORP NEW COM 91913Y100 8538 160790 SH DFND 0 0 160790 VALERO ENERGY CORP NEW COM 91913Y100 10452 196845 SH DFND 13 190845 0 6000 VALERO ENERGY CORP NEW COM 91913Y100 12007 226124 SH DFND 14 226124 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3564 67112 SH DFND 16 0 0 67112 VALERO ENERGY CORP NEW COM 91913Y100 2152 40529 SH DFND 0 0 40529 VALERO ENERGY CORP NEW COM 91913Y100 2124 40000 SH Call DFND 04 40000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10439 196596 SH DFND 04 196596 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22039 415045 SH DFND 12 415045 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3012 56714 SH DFND 11 56714 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6313 118885 SH DFND 06 118885 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1643 41500 SH DFND 13 0 0 41500 VALIDUS HOLDINGS LTD COM SHS G9319H102 2938 77912 SH DFND 14 77912 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 332 8807 SH DFND 13 8807 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 448 11889 SH DFND 12 11889 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 228 SH DFND 11 228 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 526 13938 SH DFND 0 0 13938 VALLEY NATL BANCORP COM 919794107 421 40454 SH DFND 0 0 40454 VALLEY NATL BANCORP COM 919794107 5 467 SH DFND 11 467 0 0 VALLEY NATL BANCORP COM 919794107 976 93796 SH DFND 14 93796 0 0 VALLEY NATL BANCORP COM 919794107 83 8002 SH DFND 12 8002 0 0 VALLEY NATL BANCORP COM 919794107 966 92826 SH DFND 13 87940 0 4886 VALMONT INDS INC COM 920253101 1447 9724 SH DFND 12 9724 0 0 VALMONT INDS INC COM 920253101 262 1762 SH DFND 0 0 1762 VALMONT INDS INC COM 920253101 1346 9040 SH DFND 13 9040 0 0 VALMONT INDS INC COM 920253101 9 60 SH DFND 11 60 0 0 VALMONT INDS INC COM 920253101 2395 16089 SH DFND 14 16089 0 0 VALMONT INDS INC COM 920253101 134 903 SH DFND 04 903 0 0 VALSPAR CORP COM 920355104 217 3002 SH DFND 12 3002 0 0 VALSPAR CORP COM 920355104 1406 19497 SH DFND 14 19497 0 0 VALSPAR CORP COM 920355104 15 214 SH DFND 11 214 0 0 VALSPAR CORP COM 920355104 4536 62898 SH DFND 13 60449 0 2449 VALSPAR CORP COM 920355104 1389 19255 SH DFND 0 0 19255 VALUEVISION MEDIA INC CL A 92047K107 0 15 SH DFND 11 15 0 0 VALUEVISION MEDIA INC CL A 92047K107 75 15533 SH DFND 13 15533 0 0 VALUEVISION MEDIA INC CL A 92047K107 622 127936 SH DFND 14 127936 0 0 VANDA PHARMACEUTICALS INC COM 921659108 326 20053 SH DFND 14 20053 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 13 SH DFND 11 13 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1001 61614 SH DFND 13 61614 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 297 3559 SH DFND 13 0 0 3559 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 132 SH DFND 0 0 132 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5897 73634 SH DFND 13 0 0 73634 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3183 39200 SH DFND 13 2755 0 36445 VANGUARD INDEX FDS GROWTH ETF 922908736 5853 62614 SH DFND 13 15 0 62599 VANGUARD INDEX FDS LARGE CAP ETF 922908637 966 11227 SH DFND 13 0 0 11227 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2615 28233 SH DFND 13 19961 0 8272 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857 10341 SH DFND 13 0 0 10341 VANGUARD INDEX FDS MID CAP ETF 922908629 6251 55035 SH DFND 13 443 0 54592 VANGUARD INDEX FDS REIT ETF 922908553 17207 243653 SH DFND 13 159186 0 84467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14283 83354 SH DFND 13 21120 0 62234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3636 36127 SH DFND 13 0 0 36127 VANGUARD INDEX FDS SMALL CP ETF 922908751 4968 43984 SH DFND 13 1633 0 42351 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 48 SH DFND 0 0 48 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1502 12089 SH DFND 13 0 0 12089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6517 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15441 158420 SH DFND 13 129309 0 29111 VANGUARD INDEX FDS VALUE ETF 922908744 7608 97407 SH DFND 13 0 0 97407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11970 294984 SH DFND 13 0 0 294984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4756 117200 SH Call DFND 04 117200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12121 298700 SH DFND 298700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 488 SH DFND 11 488 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8029 197864 SH DFND 14 197864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6956 118000 SH DFND 04 118000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 932 15812 SH DFND 0 0 15812 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3125 53003 SH DFND 13 0 0 53003 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 243 2275 SH DFND 13 0 0 2275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3720 SH DFND 13 0 0 3720 VANGUARD NAT RES LLC COM UNIT 92205F106 456 15333 SH DFND 0 0 15333 VANGUARD NAT RES LLC COM UNIT 92205F106 300 10093 SH DFND 13 8593 0 1500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6078 71518 SH DFND 13 0 0 71518 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117 1375 SH DFND 0 0 1375 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 96 1511 SH DFND 0 0 1511 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1721 27192 SH DFND 13 0 0 27192 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 160 3102 SH DFND 0 0 3102 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2631 50868 SH DFND 13 0 0 50868 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1140 14252 SH DFND 13 1 0 14251 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10318 137151 SH DFND 13 76891 0 60260 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 27286 661167 SH DFND 13 0 0 661167 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14718 233169 SH DFND 13 44000 0 189169 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14657 138532 SH DFND 13 130012 0 8520 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 256 2313 SH DFND 13 449 0 1864 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5754 53819 SH DFND 13 24218 0 29601 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 718 7140 SH DFND 13 7140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13265 144927 SH DFND 13 142523 0 2404 VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 332 SH DFND 0 0 332 VANGUARD WORLD FDS TELCOMM ETF 92204A884 192 2258 SH DFND 13 0 0 2258 VANTIV INC CL A 92210H105 6797 224908 SH DFND 12 224908 0 0 VANTIV INC CL A 92210H105 1 19 SH DFND 11 19 0 0 VANTIV INC CL A 92210H105 1489 49273 SH DFND 0 0 49273 VANTIV INC CL A 92210H105 5348 176958 SH DFND 13 78524 0 98434 VANTIV INC CL A 92210H105 896 29652 SH DFND 14 29652 0 0 VANTIV INC CL A 92210H105 113 3739 SH DFND 06 3739 0 0 VARIAN MED SYS INC COM 92220P105 4074 48500 SH Call DFND 04 48500 0 0 VARIAN MED SYS INC COM 92220P105 12 145 SH DFND 11 145 0 0 VARIAN MED SYS INC COM 92220P105 2071 24662 SH DFND 14 24662 0 0 VARIAN MED SYS INC COM 92220P105 5252 62526 SH DFND 12 62526 0 0 VARIAN MED SYS INC COM 92220P105 142 1687 SH DFND 04 1687 0 0 VARIAN MED SYS INC COM 92220P105 263 3126 SH DFND 06 3126 0 0 VARIAN MED SYS INC COM 92220P105 4 50 SH DFND 10 50 0 0 VARIAN MED SYS INC COM 92220P105 74 885 SH DFND 17 0 0 885 VARIAN MED SYS INC COM 92220P105 2905 34583 SH DFND 13 30433 0 4150 VARIAN MED SYS INC COM 92220P105 1790 21314 SH DFND 0 0 21314 VASCO DATA SEC INTL INC COM 92230Y104 1 88 SH DFND 11 88 0 0 VASCO DATA SEC INTL INC COM 92230Y104 43 5722 SH DFND 13 5722 0 0 VASCO DATA SEC INTL INC COM 92230Y104 103 13660 SH DFND 14 13660 0 0 VASCULAR SOLUTIONS INC COM 92231M109 198 7571 SH DFND 14 7571 0 0 VASCULAR SOLUTIONS INC COM 92231M109 131 5018 SH DFND 13 5018 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 6 SH DFND 11 6 0 0 VCA ANTECH INC COM 918194101 157 4871 SH DFND 04 4871 0 0 VCA ANTECH INC COM 918194101 7 219 SH DFND 11 219 0 0 VCA ANTECH INC COM 918194101 795 24667 SH DFND 0 0 24667 VCA ANTECH INC COM 918194101 2920 90606 SH DFND 13 90606 0 0 VCA ANTECH INC COM 918194101 541 16782 SH DFND 14 16782 0 0 VCA ANTECH INC COM 918194101 111 3448 SH DFND 12 3448 0 0 VECTOR GROUP LTD COM 92240M108 1583 73471 SH DFND 13 73471 0 0 VECTOR GROUP LTD COM 92240M108 721 33476 SH DFND 14 33476 0 0 VECTOR GROUP LTD COM 92240M108 52 2398 SH DFND 12 2398 0 0 VECTOR GROUP LTD COM 92240M108 4 187 SH DFND 11 187 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 1500 1095000 PRN DFND 05 1095000 0 0 VECTREN CORP COM 92240G101 252 6401 SH DFND 0 0 6401 VECTREN CORP COM 92240G101 2032 51587 SH DFND 13 31752 0 19835 VECTREN CORP COM 92240G101 8 202 SH DFND 11 202 0 0 VECTREN CORP COM 92240G101 206 5223 SH DFND 12 5223 0 0 VECTREN CORP COM 92240G101 693 17596 SH DFND 14 17596 0 0 VEECO INSTRS INC DEL COM 922417100 1139 27156 SH DFND 13 25848 0 1308 VEECO INSTRS INC DEL COM 922417100 201 4786 SH DFND 0 0 4786 VEECO INSTRS INC DEL COM 922417100 12 281 SH DFND 04 281 0 0 VEECO INSTRS INC DEL COM 922417100 75 1786 SH DFND 12 1786 0 0 VEECO INSTRS INC DEL COM 922417100 5 112 SH DFND 11 112 0 0 VEECO INSTRS INC DEL COM 922417100 357 8516 SH DFND 14 8516 0 0 VEEVA SYS INC CL A COM 922475108 230 8622 SH DFND 14 8622 0 0 VEEVA SYS INC CL A COM 922475108 121 4542 SH DFND 13 3842 0 700 VENAXIS INC COM 92262A107 30 11504 SH DFND 13 11504 0 0 VENTAS INC COM 92276F100 4441 73316 SH DFND 0 0 73316 VENTAS INC COM 92276F100 3974 65611 SH DFND 11 65611 0 0 VENTAS INC COM 92276F100 5370 88665 SH DFND 13 84715 0 3950 VENTAS INC COM 92276F100 393 6483 SH DFND 04 6483 0 0 VENTAS INC COM 92276F100 37331 616331 SH DFND 14 616331 0 0 VENTAS INC COM 92276F100 4671 77124 SH DFND 06 77124 0 0 VENTAS INC COM 92276F100 19341 319314 SH DFND 12 319314 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2924 147097 SH DFND 13 304 0 146793 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 500 SH DFND 10 500 0 0 VERA BRADLEY INC COM 92335C106 2 59 SH DFND 11 59 0 0 VERA BRADLEY INC COM 92335C106 2275 84291 SH DFND 13 84291 0 0 VERA BRADLEY INC COM 92335C106 308 11414 SH DFND 14 11414 0 0 VERASTEM INC COM 92337C104 254 23566 SH DFND 13 16766 0 6800 VERASTEM INC COM 92337C104 498 46174 SH DFND 14 46174 0 0 VERASTEM INC COM 92337C104 0 7 SH DFND 11 7 0 0 VERIFONE SYS INC COM 92342Y109 3887 114926 SH DFND 13 113891 0 1035 VERIFONE SYS INC COM 92342Y109 670 19798 SH DFND 0 0 19798 VERIFONE SYS INC COM 92342Y109 1903 56278 SH DFND 11 56278 0 0 VERIFONE SYS INC COM 92342Y109 49 1460 SH DFND 06 1460 0 0 VERIFONE SYS INC COM 92342Y109 733 21668 SH DFND 14 21668 0 0 VERIFONE SYS INC COM 92342Y109 218 6444 SH DFND 04 6444 0 0 VERIFONE SYS INC COM 92342Y109 138 4091 SH DFND 12 4091 0 0 VERINT SYS INC COM 92343X100 3285 70000 SH DFND 06 70000 0 0 VERINT SYS INC COM 92343X100 246 5243 SH DFND 12 5243 0 0 VERINT SYS INC COM 92343X100 2883 61424 SH DFND 13 0 0 61424 VERISIGN INC COM 92343E102 217 4031 SH DFND 06 4031 0 0 VERISIGN INC COM 92343E102 2328 43175 SH DFND 14 43175 0 0 VERISIGN INC COM 92343E102 10 177 SH DFND 11 177 0 0 VERISIGN INC COM 92343E102 2004 37176 SH DFND 13 36176 0 1000 VERISIGN INC COM 92343E102 1806 33504 SH DFND 0 0 33504 VERISIGN INC COM 92343E102 5232 97054 SH DFND 12 97054 0 0 VERISK ANALYTICS INC CL A 92345Y106 10625 177204 SH DFND 13 135645 0 41559 VERISK ANALYTICS INC CL A 92345Y106 5 86 SH DFND 11 86 0 0 VERISK ANALYTICS INC CL A 92345Y106 9425 157184 SH DFND 12 157184 0 0 VERISK ANALYTICS INC CL A 92345Y106 2594 43259 SH DFND 14 43259 0 0 VERISK ANALYTICS INC CL A 92345Y106 270 4498 SH DFND 06 4498 0 0 VERISK ANALYTICS INC CL A 92345Y106 1552 25877 SH DFND 0 0 25877 VERIZON COMMUNICATIONS INC COM 92343V104 4396 92411 SH DFND 10 92411 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2131 44787 SH DFND 16 0 0 44787 VERIZON COMMUNICATIONS INC COM 92343V104 93052 1956113 SH DFND 13 1719466 0 236647 VERIZON COMMUNICATIONS INC COM 92343V104 71524 1503551 SH DFND 29233 0 1474318 VERIZON COMMUNICATIONS INC COM 92343V104 28506 599243 SH DFND 11 599243 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2792 58683 SH DFND 04 58683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7136 150000 SH Call DFND 04 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16529 347460 SH DFND 06 347460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49903 1049046 SH DFND 14 1049046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39457 829441 SH DFND 05 829441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137727 2895241 SH DFND 12 2895241 0 0 VERMILION ENERGY INC COM 923725105 4547 72812 SH DFND 12 72812 0 0 VERMILION ENERGY INC COM 923725105 705 11284 SH DFND 11 11284 0 0 VERMILION ENERGY INC COM 923725105 1766 28278 SH DFND 09 28278 0 0 VERMILION ENERGY INC COM 923725105 1025 16412 SH DFND 06 16412 0 0 VERMILION ENERGY INC COM 923725105 339 5421 SH DFND 13 5021 0 400 VERMILION ENERGY INC COM 923725105 4325 69249 SH DFND 0 0 69249 VERSO PAPER CORP COM 92531L108 94 32373 SH DFND 13 32373 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8343 117979 SH DFND 06 117979 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9377 132596 SH DFND 12 132596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8984 127042 SH DFND 14 127042 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 319 SH DFND 11 319 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11917 168510 SH DFND 13 166387 0 2123 VERTEX PHARMACEUTICALS INC COM 92532F100 2994 42343 SH DFND 0 0 42343 VIACOM INC NEW CL A 92553P102 317 3723 SH DFND 13 3723 0 0 VIACOM INC NEW CL A 92553P102 64 750 SH DFND 10 750 0 0 VIACOM INC NEW CL B 92553P201 8471 99669 SH DFND 0 0 99669 VIACOM INC NEW CL B 92553P201 30575 359748 SH DFND 13 288908 0 70840 VIACOM INC NEW CL B 92553P201 22211 261339 SH DFND 12 261339 0 0 VIACOM INC NEW CL B 92553P201 1133 13335 SH DFND 06 13335 0 0 VIACOM INC NEW CL B 92553P201 11850 139429 SH DFND 14 139429 0 0 VIACOM INC NEW CL B 92553P201 46 538 SH DFND 11 538 0 0 VIAD CORP COM NEW 92552R406 538 22364 SH DFND 14 22364 0 0 VIAD CORP COM NEW 92552R406 240 9990 SH DFND 13 9990 0 0 VIAD CORP COM NEW 92552R406 1 55 SH DFND 11 55 0 0 VIAD CORP COM NEW 92552R406 33 1389 SH DFND 12 1389 0 0 VIASAT INC COM 92552V100 327 4730 SH DFND 13 4730 0 0 VIASAT INC COM 92552V100 117 1689 SH DFND 12 1689 0 0 VIASAT INC COM 92552V100 8 122 SH DFND 11 122 0 0 VIASAT INC COM 92552V100 33 484 SH DFND 14 484 0 0 VICAL INC COM 925602104 0 212 SH DFND 11 212 0 0 VICAL INC COM 925602104 25 19622 SH DFND 13 19622 0 0 VICAL INC COM 925602104 39 30384 SH DFND 14 30384 0 0 VICOR CORP COM 925815102 1 65 SH DFND 11 65 0 0 VICOR CORP COM 925815102 200 19586 SH DFND 13 19586 0 0 VICOR CORP COM 925815102 94 9230 SH DFND 14 9230 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 213 7382 SH DFND 13 7152 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 3 109 SH DFND 11 109 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 80 2784 SH DFND 14 2784 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 51 1761 SH DFND 12 1761 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 16 SH DFND 11 16 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 187 7066 SH DFND 14 7066 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 64 2436 SH DFND 13 2436 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3057 338501 SH DFND 14 338501 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 7270 805105 SH DFND 11 805105 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 258 28570 SH DFND 04 28570 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5472 606000 SH DFND 06 606000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 131 14500 SH DFND 0 0 14500 VIMPELCOM LTD SPONSORED ADR 92719A106 9108 1008607 SH DFND 13 1008185 0 422 VIMPELCOM LTD SPONSORED ADR 92719A106 1439 159393 SH DFND 10 159393 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 412 10300 SH DFND 0 0 10300 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 128 3200 SH DFND 06 3200 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1200 30000 SH DFND 12 30000 0 0 VINCE HLDG CORP COM 92719W108 314 11900 SH DFND 14 11900 0 0 VINCE HLDG CORP COM 92719W108 0 4 SH DFND 11 4 0 0 VINCE HLDG CORP COM 92719W108 242 9176 SH DFND 13 9176 0 0 VIOLIN MEMORY INC COM 92763A101 30 7461 SH DFND 14 7461 0 0 VIOLIN MEMORY INC COM 92763A101 444 111000 SH Call DFND 04 111000 0 0 VIOLIN MEMORY INC COM 92763A101 58 14449 SH DFND 13 14449 0 0 VIOLIN MEMORY INC COM 92763A101 0 6 SH DFND 11 6 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 508 500000 PRN DFND 13 500000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1929 1900000 PRN DFND 12 1900000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 668 4473 SH DFND 13 4473 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16 110 SH DFND 10 110 0 0 VIRNETX HLDG CORP COM 92823T108 2 133 SH DFND 11 133 0 0 VIRNETX HLDG CORP COM 92823T108 78 5476 SH DFND 0 0 5476 VIRNETX HLDG CORP COM 92823T108 100 7054 SH DFND 13 7054 0 0 VIRNETX HLDG CORP COM 92823T108 20 1425 SH DFND 12 1425 0 0 VIRNETX HLDG CORP COM 92823T108 1307 92194 SH DFND 14 92194 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 562 3243 SH DFND 13 3243 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 21 SH DFND 11 21 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 71 412 SH DFND 14 412 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 60 349 SH DFND 12 349 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH DFND 10 25 0 0 VIRTUSA CORP COM 92827P102 101 3002 SH DFND 14 3002 0 0 VIRTUSA CORP COM 92827P102 34 1011 SH DFND 12 1011 0 0 VIRTUSA CORP COM 92827P102 3 79 SH DFND 11 79 0 0 VIRTUSA CORP COM 92827P102 568 16964 SH DFND 13 16964 0 0 VISA INC COM CL A 92826C839 8229 38124 SH DFND 05 38124 0 0 VISA INC COM CL A 92826C839 455 2107 SH DFND 11 2107 0 0 VISA INC COM CL A 92826C839 5677 26300 SH Put DFND 04 26300 0 0 VISA INC COM CL A 92826C839 26 120 SH DFND 17 0 0 120 VISA INC COM CL A 92826C839 8069 37381 SH DFND 16 0 0 37381 VISA INC COM CL A 92826C839 251 1162 SH DFND 15 0 0 1162 VISA INC COM CL A 92826C839 180828 837710 SH DFND 13 769827 0 67883 VISA INC COM CL A 92826C839 95084 440491 SH DFND 1195 0 439296 VISA INC COM CL A 92826C839 16179 74953 SH DFND 06 74953 0 0 VISA INC COM CL A 92826C839 72743 336992 SH DFND 12 336992 0 0 VISA INC COM CL A 92826C839 57450 266143 SH DFND 14 266143 0 0 VISA INC COM CL A 92826C839 12991 60182 SH DFND 04 60182 0 0 VISA INC COM CL A 92826C839 517 2394 SH DFND 10 2394 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 85 5691 SH DFND 12 5691 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 331 SH DFND 11 331 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2112 141921 SH DFND 13 141921 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2280 153241 SH DFND 14 153241 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 436 29287 SH DFND 0 0 29287 VISHAY PRECISION GROUP INC COM 92835K103 188 10821 SH DFND 14 10821 0 0 VISHAY PRECISION GROUP INC COM 92835K103 62 3570 SH DFND 13 3570 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 36 SH DFND 11 36 0 0 VISTAPRINT N V SHS N93540107 744 15117 SH DFND 14 15117 0 0 VISTAPRINT N V SHS N93540107 231 4691 SH DFND 0 0 4691 VISTAPRINT N V SHS N93540107 615 12488 SH DFND 13 11815 0 673 VISTAPRINT N V SHS N93540107 66 1337 SH DFND 12 1337 0 0 VISTAPRINT N V SHS N93540107 4 86 SH DFND 11 86 0 0 VISTEON CORP COM NEW 92839U206 2981 33704 SH DFND 13 33704 0 0 VISTEON CORP COM NEW 92839U206 141 1589 SH DFND 12 1589 0 0 VISTEON CORP COM NEW 92839U206 9 107 SH DFND 11 107 0 0 VISTEON CORP COM NEW 92839U206 4380 49520 SH DFND 14 49520 0 0 VISTEON CORP COM NEW 92839U206 479 5414 SH DFND 0 0 5414 VITACOST COM INC COM 92847A200 101 14205 SH DFND 14 14205 0 0 VITACOST COM INC COM 92847A200 245 34547 SH DFND 0 0 34547 VITACOST COM INC COM 92847A200 0 62 SH DFND 11 62 0 0 VITACOST COM INC COM 92847A200 55 7738 SH DFND 13 7738 0 0 VITAMIN SHOPPE INC COM 92849E101 366 7692 SH DFND 04 7692 0 0 VITAMIN SHOPPE INC COM 92849E101 269 5653 SH DFND 13 5653 0 0 VITAMIN SHOPPE INC COM 92849E101 67 1400 SH DFND 14 1400 0 0 VITAMIN SHOPPE INC COM 92849E101 4 83 SH DFND 11 83 0 0 VITAMIN SHOPPE INC COM 92849E101 41 869 SH DFND 12 869 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 401 95451 SH DFND 13 95451 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH DFND 4 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 33 7777 SH DFND 14 7777 0 0 VIVUS INC COM 928551100 23779 4003159 SH DFND 10 4003159 0 0 VIVUS INC COM 928551100 375 63201 SH DFND 14 63201 0 0 VIVUS INC COM 928551100 3861 650000 SH Call DFND 10 650000 0 0 VIVUS INC COM 928551100 2 276 SH DFND 11 276 0 0 VIVUS INC COM 928551100 955 160813 SH DFND 13 156813 0 4000 VIVUS INC COM 928551100 20 3408 SH DFND 12 3408 0 0 VIVUS INC COM 928551100 3424 576400 SH Call DFND 04 576400 0 0 VIVUS INC COM 928551100 86 14443 SH DFND 0 0 14443 VMWARE INC CL A COM 928563402 277 2561 SH DFND 06 2561 0 0 VMWARE INC CL A COM 928563402 280 2595 SH DFND 04 2595 0 0 VMWARE INC CL A COM 928563402 4105 38000 SH DFND 10 38000 0 0 VMWARE INC CL A COM 928563402 659 6100 SH DFND 05 6100 0 0 VMWARE INC CL A COM 928563402 3907 36168 SH DFND 1600 0 34568 VMWARE INC CL A COM 928563402 16495 152700 SH Call DFND 04 152700 0 0 VMWARE INC CL A COM 928563402 1538 14242 SH DFND 14 14242 0 0 VMWARE INC CL A COM 928563402 5248 48588 SH DFND 12 48588 0 0 VMWARE INC CL A COM 928563402 6340 58697 SH DFND 13 27463 0 31234 VMWARE INC CL A COM 928563402 2119 19616 SH DFND 11 19616 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 45 SH DFND 11 45 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 45 2756 SH DFND 13 2756 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 155 9467 SH DFND 14 9467 0 0 VOCUS INC COM 92858J108 1 57 SH DFND 11 57 0 0 VOCUS INC COM 92858J108 168 12616 SH DFND 14 12616 0 0 VOCUS INC COM 92858J108 246 18418 SH DFND 13 18418 0 0 VOCUS INC COM 92858J108 161 12095 SH DFND 0 0 12095 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 65 1776 SH DFND 1776 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17236 468247 SH DFND 13 386683 0 81564 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9209 250188 SH DFND 11 250188 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 39663 1077500 SH Put DFND 04 1077500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37101 1007900 SH Call DFND 04 1007900 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19157 520436 SH DFND 04 520436 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3947 107222 SH DFND 14 107222 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 402 10909 SH DFND 10 10909 0 0 VOLCANO CORPORATION COM 928645100 525 26621 SH DFND 13 26621 0 0 VOLCANO CORPORATION COM 928645100 8195 415783 SH DFND 14 415783 0 0 VOLCANO CORPORATION COM 928645100 38 1912 SH DFND 12 1912 0 0 VOLCANO CORPORATION COM 928645100 3 156 SH DFND 11 156 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 297 300000 PRN DFND 12 300000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 45 45000 PRN DFND 13 0 0 45000 VONAGE HLDGS CORP COM 92886T201 2 442 SH DFND 11 442 0 0 VONAGE HLDGS CORP COM 92886T201 1272 297986 SH DFND 13 297986 0 0 VONAGE HLDGS CORP COM 92886T201 35 8290 SH DFND 12 8290 0 0 VONAGE HLDGS CORP COM 92886T201 346 81122 SH DFND 14 81122 0 0 VONAGE HLDGS CORP COM 92886T201 243 56820 SH DFND 10 56820 0 0 VORNADO RLTY TR SH BEN INT 929042109 4526 45922 SH DFND 0 0 45922 VORNADO RLTY TR SH BEN INT 929042109 4744 48136 SH DFND 13 48043 0 93 VORNADO RLTY TR SH BEN INT 929042109 3681 37352 SH DFND 11 37352 0 0 VORNADO RLTY TR SH BEN INT 929042109 4344 44071 SH DFND 06 44071 0 0 VORNADO RLTY TR SH BEN INT 929042109 381 3870 SH DFND 04 3870 0 0 VORNADO RLTY TR SH BEN INT 929042109 16722 169668 SH DFND 12 169668 0 0 VORNADO RLTY TR SH BEN INT 929042109 42564 431862 SH DFND 14 431862 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 120 SH DFND 10 120 0 0 VOXX INTL CORP CL A 91829F104 0 7 SH DFND 11 7 0 0 VOXX INTL CORP CL A 91829F104 28 2052 SH DFND 14 2052 0 0 VOXX INTL CORP CL A 91829F104 242 17687 SH DFND 13 17687 0 0 VRINGO INC COM 92911N104 1 211 SH DFND 11 211 0 0 VRINGO INC COM 92911N104 310 89455 SH DFND 13 89455 0 0 VRINGO INC COM 92911N104 111 32063 SH DFND 14 32063 0 0 VULCAN MATLS CO COM 929160109 2601 39147 SH DFND 13 39147 0 0 VULCAN MATLS CO COM 929160109 2117 31861 SH DFND 14 31861 0 0 VULCAN MATLS CO COM 929160109 1510 22731 SH DFND 0 0 22731 VULCAN MATLS CO COM 929160109 250 3758 SH DFND 06 3758 0 0 VULCAN MATLS CO COM 929160109 12 182 SH DFND 11 182 0 0 VULCAN MATLS CO COM 929160109 5260 79159 SH DFND 12 79159 0 0 W & T OFFSHORE INC COM 92922P106 25 1472 SH DFND 12 1472 0 0 W & T OFFSHORE INC COM 92922P106 2 106 SH DFND 11 106 0 0 W & T OFFSHORE INC COM 92922P106 1255 72477 SH DFND 13 72239 0 238 W & T OFFSHORE INC COM 92922P106 880 50858 SH DFND 14 50858 0 0 W P CAREY INC COM 92936U109 2335 38865 SH DFND 12 38865 0 0 W P CAREY INC COM 92936U109 2531 42142 SH DFND 13 31795 0 10347 W P CAREY INC COM 92936U109 1140 18980 SH DFND 11 18980 0 0 W P CAREY INC COM 92936U109 1152 19182 SH DFND 06 19182 0 0 W P CAREY INC COM 92936U109 502 8354 SH DFND 0 0 8354 W P CAREY INC COM 92936U109 2954 49178 SH DFND 14 49178 0 0 W P CAREY INC COM 92936U109 86 1426 SH DFND 04 1426 0 0 WABASH NATL CORP COM 929566107 403 29301 SH DFND 13 29301 0 0 WABASH NATL CORP COM 929566107 442 32136 SH DFND 14 32136 0 0 WABASH NATL CORP COM 929566107 3 195 SH DFND 11 195 0 0 WABASH NATL CORP COM 929566107 38 2774 SH DFND 12 2774 0 0 WABCO HLDGS INC COM 92927K102 2022 19157 SH DFND 13 18957 0 200 WABCO HLDGS INC COM 92927K102 16 154 SH DFND 11 154 0 0 WABCO HLDGS INC COM 92927K102 829 7856 SH DFND 12 7856 0 0 WABCO HLDGS INC COM 92927K102 868 8220 SH DFND 14 8220 0 0 WABCO HLDGS INC COM 92927K102 998 9459 SH DFND 0 0 9459 WABTEC CORP COM 929740108 10845 139936 SH DFND 06 139936 0 0 WABTEC CORP COM 929740108 2022 26094 SH DFND 0 0 26094 WABTEC CORP COM 929740108 5598 72231 SH DFND 13 72036 0 195 WABTEC CORP COM 929740108 19 249 SH DFND 11 249 0 0 WABTEC CORP COM 929740108 1847 23838 SH DFND 12 23838 0 0 WABTEC CORP COM 929740108 1237 15964 SH DFND 14 15964 0 0 WADDELL & REED FINL INC CL A 930059100 16 211 SH DFND 11 211 0 0 WADDELL & REED FINL INC CL A 930059100 2791 37910 SH DFND 14 37910 0 0 WADDELL & REED FINL INC CL A 930059100 236 3209 SH DFND 12 3209 0 0 WADDELL & REED FINL INC CL A 930059100 6042 82064 SH DFND 13 43199 0 38865 WADDELL & REED FINL INC CL A 930059100 1879 25529 SH DFND 0 0 25529 WAGEWORKS INC COM 930427109 19 345 SH DFND 14 345 0 0 WAGEWORKS INC COM 930427109 5 86 SH DFND 11 86 0 0 WAGEWORKS INC COM 930427109 70 1239 SH DFND 12 1239 0 0 WAGEWORKS INC COM 930427109 878 15644 SH DFND 13 15644 0 0 WAL-MART STORES INC COM 931142103 5415 70846 SH DFND 06 70846 0 0 WAL-MART STORES INC COM 931142103 3862 50524 SH DFND 05 50524 0 0 WAL-MART STORES INC COM 931142103 2489 32567 SH DFND 11 32567 0 0 WAL-MART STORES INC COM 931142103 29873 390858 SH DFND 14 390858 0 0 WAL-MART STORES INC COM 931142103 22929 300000 SH Call DFND 04 300000 0 0 WAL-MART STORES INC COM 931142103 679 8883 SH DFND 10 8883 0 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