0001140361-14-031714.txt : 20140812 0001140361-14-031714.hdr.sgml : 20140812 20140811145728 ACCESSION NUMBER: 0001140361-14-031714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030223 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 06-30-2014 06-30-2014 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 08-11-2014 16 18550 122067189 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 Credit Suisse Life & Pension AG INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM CL A 68243Q106 54 9236 SH DFND 13 9236 0 0 1 800 FLOWERS COM CL A 68243Q106 0 53 SH DFND 11 53 0 0 1 800 FLOWERS COM CL A 68243Q106 46 7861 SH DFND 14 7861 0 0 1ST SOURCE CORP COM 336901103 28 909 SH DFND 0 0 909 1ST SOURCE CORP COM 336901103 101 3301 SH DFND 12 3301 0 0 1ST SOURCE CORP COM 336901103 1 27 SH DFND 11 27 0 0 1ST SOURCE CORP COM 336901103 180 5886 SH DFND 13 5886 0 0 1ST SOURCE CORP COM 336901103 93 3024 SH DFND 14 3024 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 253 29408 SH DFND 13 29408 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 564 65392 SH DFND 14 65392 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 5946 198400 SH Call DFND 04 198400 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 912 30438 SH DFND 13 30438 0 0 22ND CENTY GROUP INC COM 90137F103 39 12631 SH DFND 13 12631 0 0 22ND CENTY GROUP INC COM 90137F103 8 2663 SH DFND 14 2663 0 0 3-D SYS CORP DEL COM NEW 88554D205 5490 91800 SH Put DFND 04 91800 0 0 3-D SYS CORP DEL COM NEW 88554D205 1172 19594 SH DFND 14 19594 0 0 3-D SYS CORP DEL COM NEW 88554D205 3115 52093 SH DFND 13 46486 0 5607 3-D SYS CORP DEL COM NEW 88554D205 681 11387 SH DFND 12 11387 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 222 SH DFND 11 222 0 0 3-D SYS CORP DEL COM NEW 88554D205 48 800 SH DFND 10 800 0 0 3-D SYS CORP DEL COM NEW 88554D205 985 16476 SH DFND 04 16476 0 0 3-D SYS CORP DEL COM NEW 88554D205 2998 50139 SH DFND 11499 0 38640 3M CO COM 88579Y101 3008 21000 SH DFND 16 0 0 21000 3M CO COM 88579Y101 60175 420098 SH DFND 12 420098 0 0 3M CO COM 88579Y101 72 500 SH DFND 17 0 0 500 3M CO COM 88579Y101 77324 539824 SH DFND 13 436216 0 103608 3M CO COM 88579Y101 283 1977 SH DFND 0 0 1977 3M CO COM 88579Y101 149 1037 SH DFND 11 1037 0 0 3M CO COM 88579Y101 67 471 SH DFND 04 471 0 0 3M CO COM 88579Y101 613 4278 SH DFND 10 4278 0 0 3M CO COM 88579Y101 4309 30082 SH DFND 06 30082 0 0 3M CO COM 88579Y101 6213 43374 SH DFND 05 43374 0 0 3M CO COM 88579Y101 74977 523439 SH DFND 136 0 523303 3M CO COM 88579Y101 13442 93843 SH DFND 14 93843 0 0 3M CO COM 88579Y101 48 334 SH DFND 15 0 0 334 51JOB INC SP ADR REP COM 316827104 129 1959 SH DFND 13 1959 0 0 51JOB INC SP ADR REP COM 316827104 24108 365501 SH DFND 14 365501 0 0 58 COM INC SPON ADR REP A 31680Q104 2669 49378 SH DFND 13 46378 0 3000 8X8 INC NEW COM 282914100 2 292 SH DFND 11 292 0 0 8X8 INC NEW COM 282914100 260 32193 SH DFND 0 0 32193 8X8 INC NEW COM 282914100 168 20780 SH DFND 13 20780 0 0 8X8 INC NEW COM 282914100 90 11080 SH DFND 12 11080 0 0 A H BELO CORP COM CL A 001282102 310 26182 SH DFND 13 26182 0 0 A H BELO CORP COM CL A 001282102 177 14952 SH DFND 14 14952 0 0 A10 NETWORKS INC COM 002121101 11 824 SH DFND 14 824 0 0 A10 NETWORKS INC COM 002121101 68 5146 SH DFND 11 5146 0 0 A10 NETWORKS INC COM 002121101 559 42017 SH DFND 13 42017 0 0 AAON INC COM PAR $0.004 000360206 3 93 SH DFND 11 93 0 0 AAON INC COM PAR $0.004 000360206 126 3757 SH DFND 0 0 3757 AAON INC COM PAR $0.004 000360206 417 12454 SH DFND 13 12454 0 0 AAON INC COM PAR $0.004 000360206 126 3757 SH DFND 12 3757 0 0 AAR CORP COM 000361105 4 132 SH DFND 11 132 0 0 AAR CORP COM 000361105 146 5289 SH DFND 12 5289 0 0 AAR CORP COM 000361105 699 25378 SH DFND 13 25378 0 0 AAR CORP COM 000361105 146 5289 SH DFND 0 0 5289 AARONS INC COM PAR $0.50 002535300 306 8596 SH DFND 12 8596 0 0 AARONS INC COM PAR $0.50 002535300 5 148 SH DFND 11 148 0 0 AARONS INC COM PAR $0.50 002535300 503 14115 SH DFND 14 14115 0 0 AARONS INC COM PAR $0.50 002535300 726 20377 SH DFND 0 0 20377 AARONS INC COM PAR $0.50 002535300 1814 50886 SH DFND 13 22619 0 28267 ABAXIS INC COM 002567105 3 67 SH DFND 11 67 0 0 ABAXIS INC COM 002567105 114 2576 SH DFND 12 2576 0 0 ABAXIS INC COM 002567105 564 12722 SH DFND 13 12722 0 0 ABAXIS INC COM 002567105 114 2576 SH DFND 0 0 2576 ABB LTD SPONSORED ADR 000375204 1488 64633 SH DFND 0 0 64633 ABB LTD SPONSORED ADR 000375204 78136 3394277 SH DFND 13 366939 0 3027338 ABB LTD SPONSORED ADR 000375204 3557 154509 SH DFND 14 154509 0 0 ABBOTT LABS COM 002824100 19340 472862 SH DFND 13 398699 0 74163 ABBOTT LABS COM 002824100 164 4000 SH DFND 17 0 0 4000 ABBOTT LABS COM 002824100 44944 1098881 SH DFND 12 1098881 0 0 ABBOTT LABS COM 002824100 2229 54487 SH DFND 06 54487 0 0 ABBOTT LABS COM 002824100 737 18021 SH DFND 05 18021 0 0 ABBOTT LABS COM 002824100 10122 247489 SH DFND 14 247489 0 0 ABBOTT LABS COM 002824100 2244 54865 SH DFND 11 54865 0 0 ABBOTT LABS COM 002824100 2451 59937 SH DFND 04 59937 0 0 ABBOTT LABS COM 002824100 50903 1244580 SH DFND 4409 0 1240171 ABBVIE INC COM 00287Y109 1100 19494 SH DFND 04 19494 0 0 ABBVIE INC COM 00287Y109 7342 130093 SH DFND 16 0 0 130093 ABBVIE INC COM 00287Y109 21102 373886 SH DFND 14 373886 0 0 ABBVIE INC COM 00287Y109 102570 1817333 SH DFND 51649 0 1765684 ABBVIE INC COM 00287Y109 4303 76246 SH DFND 06 76246 0 0 ABBVIE INC COM 00287Y109 15361 272163 SH DFND 08 272163 0 0 ABBVIE INC COM 00287Y109 28 500 SH DFND 10 500 0 0 ABBVIE INC COM 00287Y109 5297 93845 SH DFND 11 93845 0 0 ABBVIE INC COM 00287Y109 61212 1084551 SH DFND 12 1084551 0 0 ABBVIE INC COM 00287Y109 25311 448467 SH DFND 13 238760 0 209707 ABERCROMBIE & FITCH CO CL A 002896207 2595 60000 SH Put DFND 04 60000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 13 300 SH DFND 10 300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 43 1000 SH DFND 17 0 0 1000 ABERCROMBIE & FITCH CO CL A 002896207 3893 90000 SH Put DFND 90000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2727 63058 SH DFND 04 63058 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1817 42021 SH DFND 13 41516 0 505 ABERCROMBIE & FITCH CO CL A 002896207 1686 38982 SH DFND 9000 0 29982 ABERCROMBIE & FITCH CO CL A 002896207 7 163 SH DFND 11 163 0 0 ABERCROMBIE & FITCH CO CL A 002896207 787 18200 SH Call DFND 04 18200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 386 8935 SH DFND 12 8935 0 0 ABIOMED INC COM 003654100 121 4802 SH DFND 13 4802 0 0 ABIOMED INC COM 003654100 3425 136233 SH DFND 12 136233 0 0 ABIOMED INC COM 003654100 106 4217 SH DFND 0 0 4217 ABIOMED INC COM 003654100 3 124 SH DFND 11 124 0 0 ABM INDS INC COM 000957100 184 6829 SH DFND 0 0 6829 ABM INDS INC COM 000957100 108 4000 SH DFND 14 4000 0 0 ABM INDS INC COM 000957100 5 167 SH DFND 11 167 0 0 ABM INDS INC COM 000957100 3483 129091 SH DFND 12 129091 0 0 ABM INDS INC COM 000957100 767 28423 SH DFND 13 28423 0 0 ABRAXAS PETE CORP COM 003830106 103 16518 SH DFND 14 16518 0 0 ABRAXAS PETE CORP COM 003830106 1 210 SH DFND 11 210 0 0 ABRAXAS PETE CORP COM 003830106 1682 268685 SH DFND 13 268685 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 106 SH DFND 11 106 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 214 12053 SH DFND 1000 0 11053 ACACIA RESH CORP ACACIA TCH COM 003881307 143 8077 SH DFND 14 8077 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 102 5741 SH DFND 12 5741 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 898 50572 SH DFND 13 50572 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 269 5921 SH DFND 14 5921 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 100 SH DFND 11 100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 5616 SH DFND 0 0 5616 ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 5616 SH DFND 12 5616 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 132 2900 SH DFND 06 2900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2097 46085 SH DFND 13 46085 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 199 8831 SH DFND 12 8831 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 175 SH DFND 11 175 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 12036 532800 SH Call DFND 04 532800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6191 274067 SH DFND 04 274067 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 199 8831 SH DFND 0 0 8831 ACADIA PHARMACEUTICALS INC COM 004225108 582 25750 SH DFND 14 25750 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1168 51696 SH DFND 13 19322 0 32374 ACADIA RLTY TR COM SH BEN INT 004239109 980 34871 SH DFND 12 34871 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 405 14433 SH DFND 11 14433 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 193 6867 SH DFND 13 6867 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 421 14987 SH DFND 0 0 14987 ACADIA RLTY TR COM SH BEN INT 004239109 334 11897 SH DFND 06 11897 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1640 63073 SH DFND 13 52434 0 10639 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 52 SH DFND 11 52 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 82 3140 SH DFND 14 3140 0 0 ACCELERON PHARMA INC COM 00434H108 1 30 SH DFND 11 30 0 0 ACCELERON PHARMA INC COM 00434H108 69 2020 SH DFND 14 2020 0 0 ACCELERON PHARMA INC COM 00434H108 1284 37806 SH DFND 13 37806 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 322 SH DFND 11 322 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10209 126288 SH DFND 14 126288 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35451 438527 SH DFND 12 438527 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 5000 SH DFND 16 0 0 5000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2337 28910 SH DFND 06 28910 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103208 1276698 SH DFND 13 97628 0 1179070 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2847 35218 SH DFND 0 0 35218 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 850 SH DFND 17 0 0 850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33289 411784 SH DFND 0 0 411784 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 4960 SH DFND 05 4960 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 743 9194 SH DFND 04 9194 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2369 29300 SH Call DFND 04 29300 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3895 61291 SH DFND 0 0 61291 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1907 30000 SH DFND 14 30000 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 31278 492186 SH DFND 13 14361 0 477825 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 95 1499 SH DFND 11 1499 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 90140 1418414 SH DFND 07 1418414 0 0 ACCESS NATL CORP COM 004337101 50 3269 SH DFND 14 3269 0 0 ACCESS NATL CORP COM 004337101 150 9885 SH DFND 13 9885 0 0 ACCO BRANDS CORP COM 00081T108 1139 177707 SH DFND 13 177008 0 699 ACCO BRANDS CORP COM 00081T108 96 14993 SH DFND 12 14993 0 0 ACCO BRANDS CORP COM 00081T108 2 242 SH DFND 11 242 0 0 ACCO BRANDS CORP COM 00081T108 134 20843 SH DFND 14 20843 0 0 ACCO BRANDS CORP COM 00081T108 301 47019 SH DFND 0 0 47019 ACCURAY INC COM 004397105 82 9366 SH DFND 12 9366 0 0 ACCURAY INC COM 004397105 1 163 SH DFND 11 163 0 0 ACCURAY INC COM 004397105 1594 181135 SH DFND 13 181135 0 0 ACCURAY INC COM 004397105 82 9366 SH DFND 0 0 9366 ACCURAY INC COM 004397105 170 19301 SH DFND 14 19301 0 0 ACCURIDE CORP NEW COM NEW 00439T206 153 31277 SH DFND 13 31277 0 0 ACCURIDE CORP NEW COM NEW 00439T206 244 49942 SH DFND 14 49942 0 0 ACE LTD SHS H0023R105 4801 46300 SH DFND 13 43420 0 2880 ACE LTD SHS H0023R105 1159 11172 SH DFND 06 11172 0 0 ACE LTD SHS H0023R105 15807 152427 SH DFND 14 152427 0 0 ACE LTD SHS H0023R105 18062 174175 SH DFND 0 0 174175 ACE LTD SHS H0023R105 76 729 SH DFND 11 729 0 0 ACE LTD SHS H0023R105 22488 216861 SH DFND 12 216861 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 103 10075 SH DFND 14 10075 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1 57 SH DFND 11 57 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 501 48867 SH DFND 13 43867 0 5000 ACETO CORP COM 004446100 306 16845 SH DFND 13 16845 0 0 ACETO CORP COM 004446100 75 4139 SH DFND 0 0 4139 ACETO CORP COM 004446100 2 85 SH DFND 11 85 0 0 ACETO CORP COM 004446100 75 4139 SH DFND 12 4139 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 144 SH DFND 11 144 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1196 157969 SH DFND 13 157969 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 196 25871 SH DFND 14 25871 0 0 ACI WORLDWIDE INC COM 004498101 260 4664 SH DFND 12 4664 0 0 ACI WORLDWIDE INC COM 004498101 5 83 SH DFND 11 83 0 0 ACI WORLDWIDE INC COM 004498101 1812 32463 SH DFND 13 32463 0 0 ACI WORLDWIDE INC COM 004498101 766 13729 SH DFND 14 13729 0 0 ACI WORLDWIDE INC COM 004498101 554 9924 SH DFND 0 0 9924 ACORDA THERAPEUTICS INC COM 00484M106 169 5011 SH DFND 12 5011 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4 127 SH DFND 11 127 0 0 ACORDA THERAPEUTICS INC COM 00484M106 473 14024 SH DFND 0 0 14024 ACORDA THERAPEUTICS INC COM 00484M106 732 21710 SH DFND 14 21710 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1243 36868 SH DFND 13 36360 0 508 ACORN ENERGY INC COM 004848107 72 30497 SH DFND 13 30497 0 0 ACTAVIS PLC SHS G0083B108 19 86 SH DFND 11 86 0 0 ACTAVIS PLC SHS G0083B108 23432 105053 SH DFND 12 105053 0 0 ACTAVIS PLC SHS G0083B108 60 269 SH DFND 04 269 0 0 ACTAVIS PLC SHS G0083B108 10948 49081 SH DFND 14 49081 0 0 ACTAVIS PLC SHS G0083B108 25299 113422 SH DFND 13 44366 0 69056 ACTAVIS PLC SHS G0083B108 54 240 SH DFND 17 0 0 240 ACTAVIS PLC SHS G0083B108 22551 101104 SH DFND 06 101104 0 0 ACTAVIS PLC SHS G0083B108 22311 100026 SH DFND 0 0 100026 ACTIVISION BLIZZARD INC COM 00507V109 6088 273007 SH DFND 0 0 273007 ACTIVISION BLIZZARD INC COM 00507V109 8109 363631 SH DFND 12 363631 0 0 ACTIVISION BLIZZARD INC COM 00507V109 57 2578 SH DFND 04 2578 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10098 452824 SH DFND 06 452824 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15089 676656 SH DFND 13 588622 0 88034 ACTIVISION BLIZZARD INC COM 00507V109 10 448 SH DFND 11 448 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6666 298930 SH DFND 16 0 0 298930 ACTIVISION BLIZZARD INC COM 00507V109 3511 157429 SH DFND 14 157429 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13 600 SH DFND 10 600 0 0 ACTUANT CORP CL A NEW 00508X203 41 1200 SH DFND 14 1200 0 0 ACTUANT CORP CL A NEW 00508X203 767 22174 SH DFND 0 0 22174 ACTUANT CORP CL A NEW 00508X203 107 3100 SH DFND 06 3100 0 0 ACTUANT CORP CL A NEW 00508X203 8 236 SH DFND 11 236 0 0 ACTUANT CORP CL A NEW 00508X203 288 8337 SH DFND 12 8337 0 0 ACTUANT CORP CL A NEW 00508X203 2742 79304 SH DFND 13 27629 0 51675 ACTUATE CORP COM 00508B102 82 17210 SH DFND 13 17210 0 0 ACTUATE CORP COM 00508B102 0 96 SH DFND 11 96 0 0 ACTUATE CORP COM 00508B102 62 12941 SH DFND 14 12941 0 0 ACUITY BRANDS INC COM 00508Y102 692 5003 SH DFND 12 5003 0 0 ACUITY BRANDS INC COM 00508Y102 13 95 SH DFND 11 95 0 0 ACUITY BRANDS INC COM 00508Y102 12434 89942 SH DFND 13 70531 0 19411 ACUITY BRANDS INC COM 00508Y102 1413 10220 SH DFND 14 10220 0 0 ACUITY BRANDS INC COM 00508Y102 2744 19849 SH DFND 0 0 19849 ACXIOM CORP COM 005125109 207 9555 SH DFND 12 9555 0 0 ACXIOM CORP COM 005125109 4 175 SH DFND 11 175 0 0 ACXIOM CORP COM 005125109 3790 174716 SH DFND 13 174716 0 0 ACXIOM CORP COM 005125109 370 17067 SH DFND 14 17067 0 0 ACXIOM CORP COM 005125109 811 37390 SH DFND 0 0 37390 ADDUS HOMECARE CORP COM 006739106 153 6811 SH DFND 13 6811 0 0 ADDUS HOMECARE CORP COM 006739106 81 3616 SH DFND 14 3616 0 0 ADECOAGRO S A COM L00849106 1463 154958 SH DFND 13 7997 0 146961 ADECOAGRO S A COM L00849106 19 2000 SH DFND 10 2000 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 14 1337 SH DFND 14 1337 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 418 39885 SH DFND 13 39885 0 0 ADOBE SYS INC COM 00724F101 14212 196412 SH DFND 16 0 0 196412 ADOBE SYS INC COM 00724F101 29 400 SH DFND 17 0 0 400 ADOBE SYS INC COM 00724F101 17042 235523 SH DFND 0 0 235523 ADOBE SYS INC COM 00724F101 48698 673000 SH Call DFND 04 673000 0 0 ADOBE SYS INC COM 00724F101 31556 436100 SH Put DFND 04 436100 0 0 ADOBE SYS INC COM 00724F101 1150 15886 SH DFND 06 15886 0 0 ADOBE SYS INC COM 00724F101 19161 264800 SH DFND 04 264800 0 0 ADOBE SYS INC COM 00724F101 31 426 SH DFND 11 426 0 0 ADOBE SYS INC COM 00724F101 20900 288839 SH DFND 12 288839 0 0 ADOBE SYS INC COM 00724F101 17341 239649 SH DFND 13 233235 0 6414 ADOBE SYS INC COM 00724F101 11439 158091 SH DFND 14 158091 0 0 ADTRAN INC COM 00738A106 149 6625 SH DFND 12 6625 0 0 ADTRAN INC COM 00738A106 681 30178 SH DFND 13 30178 0 0 ADTRAN INC COM 00738A106 532 23587 SH DFND 0 0 23587 ADTRAN INC COM 00738A106 896 39727 SH DFND 14 39727 0 0 ADTRAN INC COM 00738A106 3 134 SH DFND 11 134 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3592 26622 SH DFND 13 26072 0 550 ADVANCE AUTO PARTS INC COM 00751Y106 5869 43500 SH DFND 0 0 43500 ADVANCE AUTO PARTS INC COM 00751Y106 7797 57792 SH DFND 14 57792 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 263 1949 SH DFND 06 1949 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 183 1355 SH DFND 11 1355 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5959 44168 SH DFND 12 44168 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 526 3900 SH DFND 04 3900 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 533 23237 SH DFND 13 23237 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2681 116907 SH DFND 14 116907 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 61 2657 SH DFND 12 2657 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 61 2657 SH DFND 0 0 2657 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 49 SH DFND 11 49 0 0 ADVANCED ENERGY INDS COM 007973100 79 4097 SH DFND 12 4097 0 0 ADVANCED ENERGY INDS COM 007973100 79 4097 SH DFND 0 0 4097 ADVANCED ENERGY INDS COM 007973100 2 129 SH DFND 11 129 0 0 ADVANCED ENERGY INDS COM 007973100 907 47098 SH DFND 13 47098 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2199 524704 SH DFND 04 524704 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1000 238719 SH DFND 7927 0 230792 ADVANCED MICRO DEVICES INC COM 007903107 1526 364309 SH DFND 14 364309 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1661 396429 SH DFND 13 395229 0 1200 ADVANCED MICRO DEVICES INC COM 007903107 285 67964 SH DFND 12 67964 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 1428 SH DFND 11 1428 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52 12360 SH DFND 10 12360 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6246 1490700 SH Call DFND 04 1490700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10391 2480000 SH Put DFND 04 2480000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1873 288092 SH DFND 13 32799 0 255293 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 124 19014 SH DFND 06 19014 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1224 188276 SH DFND 0 0 188276 ADVANTAGE OIL & GAS LTD COM 00765F101 151 22531 SH DFND 0 0 22531 ADVANTAGE OIL & GAS LTD COM 00765F101 124 18415 SH DFND 11 18415 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 151 22531 SH DFND 12 22531 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 953 141797 SH DFND 13 141797 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3265 173316 SH DFND 13 0 0 173316 ADVENT SOFTWARE INC COM 007974108 1726 53003 SH DFND 13 53003 0 0 ADVENT SOFTWARE INC COM 007974108 223 6848 SH DFND 12 6848 0 0 ADVENT SOFTWARE INC COM 007974108 328 10057 SH DFND 14 10057 0 0 ADVENT SOFTWARE INC COM 007974108 3 96 SH DFND 11 96 0 0 ADVENT SOFTWARE INC COM 007974108 400 12296 SH DFND 0 0 12296 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2973 55770 SH DFND 13 0 0 55770 ADVISORSHARES TR PERITUS HG YLD 00768Y503 23395 438927 SH DFND 14 438927 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3591 304826 SH DFND 13 0 0 304826 ADVISORY BRD CO COM 00762W107 1266 24407 SH DFND 13 23175 0 1232 ADVISORY BRD CO COM 00762W107 4 84 SH DFND 11 84 0 0 ADVISORY BRD CO COM 00762W107 204 3925 SH DFND 12 3925 0 0 ADVISORY BRD CO COM 00762W107 204 3925 SH DFND 0 0 3925 ADVISORY BRD CO COM 00762W107 307 5913 SH DFND 14 5913 0 0 ADVISORY BRD CO COM 00762W107 22 420 SH DFND 10 420 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3016 93655 SH DFND 13 91444 0 2211 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 202 SH DFND 11 202 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1193 37057 SH DFND 1000 0 36057 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 336 10450 SH DFND 12 10450 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 732 22731 SH DFND 14 22731 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 2 56 SH DFND 11 56 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 137 4264 SH DFND 0 0 4264 AEGERION PHARMACEUTICALS INC COM 00767E102 834 26000 SH DFND 06 26000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 6418 200000 SH DFND 10 200000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 555 17290 SH DFND 13 17290 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 137 4264 SH DFND 12 4264 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 352 10962 SH DFND 14 10962 0 0 AEGION CORP COM 00770F104 119 5126 SH DFND 0 0 5126 AEGION CORP COM 00770F104 215 9254 SH DFND 13 9254 0 0 AEGION CORP COM 00770F104 3 124 SH DFND 11 124 0 0 AEGION CORP COM 00770F104 119 5126 SH DFND 12 5126 0 0 AEGON N V NY REGISTRY SH 007924103 255 29036 SH DFND 13 27440 0 1596 AEP INDS INC COM 001031103 133 3824 SH DFND 0 0 3824 AEP INDS INC COM 001031103 17 495 SH DFND 14 495 0 0 AEP INDS INC COM 001031103 87 2483 SH DFND 13 2483 0 0 AERCAP HOLDINGS NV SHS N00985106 2043 44598 SH DFND 11 44598 0 0 AERCAP HOLDINGS NV SHS N00985106 992 21669 SH DFND 13 19123 0 2546 AERCAP HOLDINGS NV SHS N00985106 2754 60137 SH DFND 0 0 60137 AERIE PHARMACEUTICALS INC COM 00771V108 260 10494 SH DFND 13 10494 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 17 681 SH DFND 14 681 0 0 AEROFLEX HLDG CORP COM 007767106 77 7318 SH DFND 14 7318 0 0 AEROFLEX HLDG CORP COM 007767106 1259 119914 SH DFND 119914 0 0 AEROFLEX HLDG CORP COM 007767106 83 7878 SH DFND 13 7878 0 0 AEROFLEX HLDG CORP COM 007767106 1 54 SH DFND 11 54 0 0 AEROHIVE NETWORKS INC COM 007786106 5 617 SH DFND 14 617 0 0 AEROHIVE NETWORKS INC COM 007786106 330 40162 SH DFND 13 40162 0 0 AEROPOSTALE COM 007865108 1298 371800 SH DFND 13 371800 0 0 AEROPOSTALE COM 007865108 1 224 SH DFND 11 224 0 0 AEROPOSTALE COM 007865108 27 7732 SH DFND 12 7732 0 0 AEROPOSTALE COM 007865108 23 6657 SH DFND 10 6657 0 0 AEROPOSTALE COM 007865108 64 18220 SH DFND 0 0 18220 AEROVIRONMENT INC COM 008073108 2 65 SH DFND 11 65 0 0 AEROVIRONMENT INC COM 008073108 955 30026 SH DFND 13 30026 0 0 AEROVIRONMENT INC COM 008073108 83 2600 SH DFND 14 2600 0 0 AES CORP COM 00130H105 1977 127144 SH DFND 14 127144 0 0 AES CORP COM 00130H105 4 264 SH DFND 11 264 0 0 AES CORP COM 00130H105 8184 526320 SH DFND 13 353199 0 173121 AES CORP COM 00130H105 86 5555 SH DFND 04 5555 0 0 AES CORP COM 00130H105 6024 387424 SH DFND 0 0 387424 AES CORP COM 00130H105 11078 712384 SH DFND 06 712384 0 0 AES CORP COM 00130H105 6991 449568 SH DFND 12 449568 0 0 AETERNA ZENTARIS INC COM NEW 007975303 25 21106 SH DFND 10 21106 0 0 AETERNA ZENTARIS INC COM NEW 007975303 1 1090 SH DFND 13 1090 0 0 AETNA INC NEW COM 00817Y108 62 764 SH DFND 04 764 0 0 AETNA INC NEW COM 00817Y108 12314 151880 SH DFND 06 151880 0 0 AETNA INC NEW COM 00817Y108 32 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 11 141 SH DFND 11 141 0 0 AETNA INC NEW COM 00817Y108 18538 228643 SH DFND 260 0 228383 AETNA INC NEW COM 00817Y108 14460 178340 SH DFND 14 178340 0 0 AETNA INC NEW COM 00817Y108 24885 306920 SH DFND 12 306920 0 0 AETNA INC NEW COM 00817Y108 10151 125199 SH DFND 13 68955 0 56244 AETNA INC NEW COM 00817Y108 3649 45000 SH DFND 16 0 0 45000 AFFILIATED MANAGERS GROUP COM 008252108 5 26 SH DFND 11 26 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8103 39448 SH DFND 13 30292 0 9156 AFFILIATED MANAGERS GROUP COM 008252108 6478 31537 SH DFND 0 0 31537 AFFILIATED MANAGERS GROUP COM 008252108 13918 67761 SH DFND 12 67761 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7558 36796 SH DFND 16 0 0 36796 AFFILIATED MANAGERS GROUP COM 008252108 287 1396 SH DFND 06 1396 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4672 22745 SH DFND 14 22745 0 0 AFFYMETRIX INC COM 00826T108 1219 136868 SH DFND 13 136868 0 0 AFFYMETRIX INC COM 00826T108 157 17581 SH DFND 14 17581 0 0 AFFYMETRIX INC COM 00826T108 194 21792 SH DFND 0 0 21792 AFFYMETRIX INC COM 00826T108 2 230 SH DFND 11 230 0 0 AFFYMETRIX INC COM 00826T108 84 9473 SH DFND 12 9473 0 0 AFLAC INC COM 001055102 12487 200596 SH DFND 14 200596 0 0 AFLAC INC COM 001055102 79 1276 SH DFND 11 1276 0 0 AFLAC INC COM 001055102 498 8000 SH DFND 05 8000 0 0 AFLAC INC COM 001055102 172 2758 SH DFND 04 2758 0 0 AFLAC INC COM 001055102 939 15088 SH DFND 06 15088 0 0 AFLAC INC COM 001055102 30639 492196 SH DFND 0 0 492196 AFLAC INC COM 001055102 19013 305435 SH DFND 12 305435 0 0 AFLAC INC COM 001055102 7533 121006 SH DFND 13 92175 0 28831 AG MTG INVT TR INC COM 001228105 363 19156 SH DFND 14 19156 0 0 AG MTG INVT TR INC COM 001228105 252 13295 SH DFND 0 0 13295 AG MTG INVT TR INC COM 001228105 323 17070 SH DFND 13 17070 0 0 AG MTG INVT TR INC COM 001228105 1 62 SH DFND 11 62 0 0 AGCO CORP COM 001084102 2 36 SH DFND 11 36 0 0 AGCO CORP COM 001084102 217 3852 SH DFND 06 3852 0 0 AGCO CORP COM 001084102 6706 119285 SH DFND 0 0 119285 AGCO CORP COM 001084102 3727 66289 SH DFND 13 65339 0 950 AGCO CORP COM 001084102 4498 80000 SH Call DFND 04 80000 0 0 AGCO CORP COM 001084102 6108 108648 SH DFND 12 108648 0 0 AGCO CORP COM 001084102 663 11791 SH DFND 04 11791 0 0 AGCO CORP COM 001084102 2423 43103 SH DFND 14 43103 0 0 AGENUS INC COM NEW 00847G705 13 4032 SH DFND 14 4032 0 0 AGENUS INC COM NEW 00847G705 67 20768 SH DFND 13 20768 0 0 AGENUS INC COM NEW 00847G705 80 24780 SH DFND 11 24780 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5865 102115 SH DFND 14 102115 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12649 220217 SH DFND 0 0 220217 AGILENT TECHNOLOGIES INC COM 00846U101 11508 200351 SH DFND 12 200351 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11827 205900 SH Put DFND 04 205900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 55917 973494 SH DFND 04 973494 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13763 239600 SH Call DFND 04 239600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1254 21829 SH DFND 06 21829 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 132 2300 SH DFND 10 2300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36 628 SH DFND 11 628 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4591 79928 SH DFND 13 72016 0 7912 AGIOS PHARMACEUTICALS INC COM 00847X104 329 7176 SH DFND 14 7176 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 308 6726 SH DFND 13 6726 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 33 SH DFND 11 33 0 0 AGL RES INC COM 001204106 1807 32834 SH DFND 0 0 32834 AGL RES INC COM 001204106 14 258 SH DFND 11 258 0 0 AGL RES INC COM 001204106 1671 30366 SH DFND 14 30366 0 0 AGL RES INC COM 001204106 794 14420 SH DFND 12 14420 0 0 AGL RES INC COM 001204106 3991 72524 SH DFND 13 49105 0 23419 AGNICO EAGLE MINES LTD COM 008474108 537 14021 SH DFND 09 14021 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 65 SH DFND 10 65 0 0 AGNICO EAGLE MINES LTD COM 008474108 15475 404043 SH DFND 12 404043 0 0 AGNICO EAGLE MINES LTD COM 008474108 5362 140000 SH Call DFND 04 140000 0 0 AGNICO EAGLE MINES LTD COM 008474108 879 22962 SH DFND 11 22962 0 0 AGNICO EAGLE MINES LTD COM 008474108 347 9051 SH DFND 05 9051 0 0 AGNICO EAGLE MINES LTD COM 008474108 6172 161137 SH DFND 9942 0 151195 AGNICO EAGLE MINES LTD COM 008474108 5362 140000 SH Put DFND 04 140000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1634 42666 SH DFND 13 41666 0 1000 AGNICO EAGLE MINES LTD COM 008474108 757 19761 SH DFND 04 19761 0 0 AGNICO EAGLE MINES LTD COM 008474108 319 8321 SH DFND 06 8321 0 0 AGREE REALTY CORP COM 008492100 86 2829 SH DFND 06 2829 0 0 AGREE REALTY CORP COM 008492100 502 16599 SH DFND 0 0 16599 AGREE REALTY CORP COM 008492100 103 3404 SH DFND 11 3404 0 0 AGREE REALTY CORP COM 008492100 294 9737 SH DFND 12 9737 0 0 AGREE REALTY CORP COM 008492100 103 3409 SH DFND 13 3409 0 0 AGRIUM INC COM 008916108 2749 30000 SH Put DFND 13 0 0 30000 AGRIUM INC COM 008916108 246 2683 SH DFND 04 2683 0 0 AGRIUM INC COM 008916108 6964 76000 SH Call DFND 04 76000 0 0 AGRIUM INC COM 008916108 587 6402 SH DFND 06 6402 0 0 AGRIUM INC COM 008916108 899 9808 SH DFND 09 9808 0 0 AGRIUM INC COM 008916108 14565 158952 SH DFND 15653 0 143299 AGRIUM INC COM 008916108 2034 22193 SH DFND 11 22193 0 0 AGRIUM INC COM 008916108 771 8416 SH DFND 14 8416 0 0 AGRIUM INC COM 008916108 12106 132123 SH DFND 13 28518 0 103605 AGRIUM INC COM 008916108 28115 306832 SH DFND 12 306832 0 0 AIR LEASE CORP CL A 00912X302 275 7121 SH DFND 14 7121 0 0 AIR LEASE CORP CL A 00912X302 8 207 SH DFND 11 207 0 0 AIR LEASE CORP CL A 00912X302 443 11493 SH DFND 0 0 11493 AIR LEASE CORP CL A 00912X302 766 19854 SH DFND 12 19854 0 0 AIR LEASE CORP CL A 00912X302 10186 264010 SH DFND 13 113655 0 150355 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2169 1444000 PRN DFND 05 1444000 0 0 AIR METHODS CORP COM PAR $.06 009128307 194 3749 SH DFND 12 3749 0 0 AIR METHODS CORP COM PAR $.06 009128307 194 3749 SH DFND 0 0 3749 AIR METHODS CORP COM PAR $.06 009128307 973 18846 SH DFND 13 18846 0 0 AIR METHODS CORP COM PAR $.06 009128307 6 122 SH DFND 11 122 0 0 AIR PRODS & CHEMS INC COM 009158106 7086 55090 SH DFND 13 52769 0 2321 AIR PRODS & CHEMS INC COM 009158106 4126 32077 SH DFND 14 32077 0 0 AIR PRODS & CHEMS INC COM 009158106 8920 69352 SH DFND 16 0 0 69352 AIR PRODS & CHEMS INC COM 009158106 1318 10244 SH DFND 15 0 0 10244 AIR PRODS & CHEMS INC COM 009158106 1289 10022 SH DFND 17 0 0 10022 AIR PRODS & CHEMS INC COM 009158106 210 1632 SH DFND 04 1632 0 0 AIR PRODS & CHEMS INC COM 009158106 111555 867319 SH DFND 39729 0 827590 AIR PRODS & CHEMS INC COM 009158106 833 6479 SH DFND 06 6479 0 0 AIR PRODS & CHEMS INC COM 009158106 4795 37282 SH DFND 10 37282 0 0 AIR PRODS & CHEMS INC COM 009158106 23 181 SH DFND 11 181 0 0 AIR PRODS & CHEMS INC COM 009158106 16476 128097 SH DFND 12 128097 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 206 24594 SH DFND 14 24594 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 34 SH DFND 11 34 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 565 67520 SH DFND 13 67520 0 0 AIRCASTLE LTD COM G0129K104 905 50935 SH DFND 13 50935 0 0 AIRCASTLE LTD COM G0129K104 261 14693 SH DFND 12 14693 0 0 AIRCASTLE LTD COM G0129K104 2 138 SH DFND 11 138 0 0 AIRCASTLE LTD COM G0129K104 157 8849 SH DFND 0 0 8849 AIRCASTLE LTD COM G0129K104 234 13146 SH DFND 14 13146 0 0 AIRGAS INC COM 009363102 2315 21258 SH DFND 13 21256 0 2 AIRGAS INC COM 009363102 3 26 SH DFND 11 26 0 0 AIRGAS INC COM 009363102 3580 32870 SH DFND 0 0 32870 AIRGAS INC COM 009363102 447 4101 SH DFND 16 0 0 4101 AIRGAS INC COM 009363102 191 1750 SH DFND 06 1750 0 0 AIRGAS INC COM 009363102 4422 40604 SH DFND 12 40604 0 0 AIRGAS INC COM 009363102 1438 13203 SH DFND 14 13203 0 0 AK STL HLDG CORP COM 001547108 457 57443 SH DFND 0 0 57443 AK STL HLDG CORP COM 001547108 124 15537 SH DFND 12 15537 0 0 AK STL HLDG CORP COM 001547108 93 11720 SH DFND 10 11720 0 0 AK STL HLDG CORP COM 001547108 3502 439912 SH DFND 13 439912 0 0 AK STL HLDG CORP COM 001547108 20 2450 SH DFND 11 2450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3999 65501 SH DFND 13 64916 0 585 AKAMAI TECHNOLOGIES INC COM 00971T101 4040 66164 SH DFND 14 66164 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6602 108121 SH DFND 307 0 107814 AKAMAI TECHNOLOGIES INC COM 00971T101 287 4697 SH DFND 06 4697 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 326 5343 SH DFND 04 5343 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 158 SH DFND 11 158 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11863 194283 SH DFND 12 194283 0 0 AKORN INC COM 009728106 711 21392 SH DFND 0 0 21392 AKORN INC COM 009728106 8 242 SH DFND 11 242 0 0 AKORN INC COM 009728106 262 7894 SH DFND 12 7894 0 0 AKORN INC COM 009728106 761 22900 SH DFND 14 22900 0 0 AKORN INC COM 009728106 1890 56841 SH DFND 13 56841 0 0 ALAMO GROUP INC COM 011311107 1 15 SH DFND 11 15 0 0 ALAMO GROUP INC COM 011311107 149 2758 SH DFND 13 2758 0 0 ALAMO GROUP INC COM 011311107 10 184 SH DFND 12 184 0 0 ALAMO GROUP INC COM 011311107 56 1043 SH DFND 14 1043 0 0 ALAMO GROUP INC COM 011311107 10 184 SH DFND 0 0 184 ALAMOS GOLD INC COM 011527108 491 48383 SH DFND 13 48383 0 0 ALAMOS GOLD INC COM 011527108 761 75000 SH DFND 05 75000 0 0 ALAMOS GOLD INC COM 011527108 0 18 SH DFND 09 18 0 0 ALAMOS GOLD INC COM 011527108 141 13930 SH DFND 11 13930 0 0 ALAMOS GOLD INC COM 011527108 352 34732 SH DFND 0 0 34732 ALAMOS GOLD INC COM 011527108 5536 545918 SH DFND 12 545918 0 0 ALASKA AIR GROUP INC COM 011659109 4 38 SH DFND 11 38 0 0 ALASKA AIR GROUP INC COM 011659109 1087 11439 SH DFND 0 0 11439 ALASKA AIR GROUP INC COM 011659109 480 5046 SH DFND 12 5046 0 0 ALASKA AIR GROUP INC COM 011659109 4369 45962 SH DFND 13 45948 0 14 ALASKA COMMUNICATIONS SYS GR COM 01167P101 663 368601 SH DFND 13 368601 0 0 ALBANY INTL CORP CL A 012348108 46 1200 SH DFND 14 1200 0 0 ALBANY INTL CORP CL A 012348108 455 11982 SH DFND 0 0 11982 ALBANY INTL CORP CL A 012348108 3 90 SH DFND 11 90 0 0 ALBANY INTL CORP CL A 012348108 135 3556 SH DFND 12 3556 0 0 ALBANY INTL CORP CL A 012348108 407 10730 SH DFND 13 10230 0 500 ALBANY MOLECULAR RESH INC COM 012423109 637 31651 SH DFND 13 31651 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 72 SH DFND 11 72 0 0 ALBANY MOLECULAR RESH INC COM 012423109 26 1270 SH DFND 0 0 1270 ALBANY MOLECULAR RESH INC COM 012423109 159 7888 SH DFND 14 7888 0 0 ALBANY MOLECULAR RESH INC COM 012423109 26 1270 SH DFND 12 1270 0 0 ALBEMARLE CORP COM 012653101 625 8740 SH DFND 14 8740 0 0 ALBEMARLE CORP COM 012653101 3799 53134 SH DFND 0 0 53134 ALBEMARLE CORP COM 012653101 159 2225 SH DFND 06 2225 0 0 ALBEMARLE CORP COM 012653101 191 2667 SH DFND 11 2667 0 0 ALBEMARLE CORP COM 012653101 3616 50578 SH DFND 12 50578 0 0 ALBEMARLE CORP COM 012653101 2597 36327 SH DFND 13 36327 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5455 1532407 SH DFND 13 1529498 0 2909 ALCATEL-LUCENT SPONSORED ADR 013904305 2 586 SH DFND 0 0 586 ALCATEL-LUCENT SPONSORED ADR 013904305 9270 2603800 SH DFND 14 2603800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2292 643896 SH DFND 04 643896 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 20 5579 SH DFND 10 5579 0 0 ALCOA INC COM 013817101 4005 268953 SH DFND 14 268953 0 0 ALCOA INC COM 013817101 31046 2085000 SH Call DFND 04 2085000 0 0 ALCOA INC COM 013817101 10928 733910 SH DFND 29596 0 704314 ALCOA INC COM 013817101 10969 736671 SH DFND 13 722163 0 14508 ALCOA INC COM 013817101 2589 173874 SH DFND 11 173874 0 0 ALCOA INC COM 013817101 7419 498251 SH DFND 06 498251 0 0 ALCOA INC COM 013817101 366 24600 SH DFND 10 24600 0 0 ALCOA INC COM 013817101 10168 682858 SH DFND 12 682858 0 0 ALCOA INC COM 013817101 2687 180472 SH DFND 04 180472 0 0 ALCOBRA LTD SHS M2239P109 226 13042 SH DFND 13 13042 0 0 ALERE INC COM 01449J105 361 9660 SH DFND 12 9660 0 0 ALERE INC COM 01449J105 9111 243491 SH DFND 13 243491 0 0 ALERE INC COM 01449J105 723 19308 SH DFND 0 0 19308 ALERE INC COM 01449J105 6 167 SH DFND 11 167 0 0 ALERE INC COM 01449J105 607 16221 SH DFND 14 16221 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 5180 4680000 PRN DFND 05 4680000 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 4053 12750 SH DFND 05 12750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 197 4743 SH DFND 12 4743 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 25 607 SH DFND 04 607 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 98 SH DFND 11 98 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1815 43778 SH DFND 13 40568 0 3210 ALEXANDER & BALDWIN INC NEW COM 014491104 1633 39387 SH DFND 0 0 39387 ALEXANDER & BALDWIN INC NEW COM 014491104 712 17176 SH DFND 14 17176 0 0 ALEXANDERS INC COM 014752109 158 427 SH DFND 06 427 0 0 ALEXANDERS INC COM 014752109 188 509 SH DFND 11 509 0 0 ALEXANDERS INC COM 014752109 479 1297 SH DFND 12 1297 0 0 ALEXANDERS INC COM 014752109 218 590 SH DFND 0 0 590 ALEXANDERS INC COM 014752109 517 1398 SH DFND 13 1398 0 0 ALEXANDERS INC COM 014752109 623 1687 SH DFND 14 1687 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76 975 SH DFND 04 975 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4172 53731 SH DFND 14 53731 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1390 17900 SH DFND 11 17900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1678 21617 SH DFND 13 21617 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1162 14966 SH DFND 06 14966 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2740 35294 SH DFND 0 0 35294 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3273 42156 SH DFND 12 42156 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14558 93172 SH DFND 0 0 93172 ALEXION PHARMACEUTICALS INC COM 015351109 1352 8650 SH DFND 04 8650 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14093 90192 SH DFND 13 89775 0 417 ALEXION PHARMACEUTICALS INC COM 015351109 55 350 SH DFND 10 350 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10941 70023 SH DFND 06 70023 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14268 91318 SH DFND 14 91318 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17841 114181 SH DFND 12 114181 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 23 147 SH DFND 11 147 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 10 2095 SH DFND 13 2095 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3602 788260 SH DFND 10 788260 0 0 ALICO INC COM 016230104 30 813 SH DFND 14 813 0 0 ALICO INC COM 016230104 44 1169 SH DFND 13 1169 0 0 ALICO INC COM 016230104 2789 74400 SH DFND 06 74400 0 0 ALICO INC COM 016230104 0 7 SH DFND 11 7 0 0 ALIGN TECHNOLOGY INC COM 016255101 8 148 SH DFND 11 148 0 0 ALIGN TECHNOLOGY INC COM 016255101 4609 82243 SH DFND 12 82243 0 0 ALIGN TECHNOLOGY INC COM 016255101 5337 95236 SH DFND 13 95236 0 0 ALIGN TECHNOLOGY INC COM 016255101 1862 33219 SH DFND 14 33219 0 0 ALIGN TECHNOLOGY INC COM 016255101 1417 25292 SH DFND 0 0 25292 ALIMERA SCIENCES INC COM 016259103 10 1699 SH DFND 14 1699 0 0 ALIMERA SCIENCES INC COM 016259103 271 45288 SH DFND 13 45288 0 0 ALKERMES PLC SHS G01767105 4530 90000 SH DFND 06 90000 0 0 ALKERMES PLC SHS G01767105 902 17921 SH DFND 12 17921 0 0 ALKERMES PLC SHS G01767105 16 308 SH DFND 11 308 0 0 ALKERMES PLC SHS G01767105 665 13214 SH DFND 13 11526 0 1688 ALKERMES PLC SHS G01767105 2141 42549 SH DFND 0 0 42549 ALKERMES PLC SHS G01767105 2101 41737 SH DFND 14 41737 0 0 ALLEGHANY CORP DEL COM 017175100 2478 5655 SH DFND 13 5655 0 0 ALLEGHANY CORP DEL COM 017175100 3558 8122 SH DFND 0 0 8122 ALLEGHANY CORP DEL COM 017175100 46 106 SH DFND 11 106 0 0 ALLEGHANY CORP DEL COM 017175100 198 453 SH DFND 06 453 0 0 ALLEGHANY CORP DEL COM 017175100 7176 16378 SH DFND 12 16378 0 0 ALLEGHANY CORP DEL COM 017175100 2823 6444 SH DFND 14 6444 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1180 26174 SH DFND 0 0 26174 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1247 27657 SH DFND 14 27657 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 583 12920 SH DFND 12 12920 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 2084 SH DFND 11 2084 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1437 31862 SH DFND 13 28764 0 3098 ALLEGIANT TRAVEL CO COM 01748X102 3 26 SH DFND 11 26 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1942 16494 SH DFND 13 16494 0 0 ALLEGIANT TRAVEL CO COM 01748X102 41 350 SH DFND 14 350 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 37485 661351 SH DFND 08 661351 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12 204 SH DFND 11 204 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1640 28942 SH DFND 14 28942 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4435 78252 SH DFND 13 64060 0 14192 ALLEGION PUB LTD CO ORD SHS G0176J109 1468 25900 SH DFND 0 0 25900 ALLEGION PUB LTD CO ORD SHS G0176J109 576 10168 SH DFND 12 10168 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1134 20000 SH DFND 03 20000 0 0 ALLERGAN INC COM 018490102 110521 653123 SH DFND 12 653123 0 0 ALLERGAN INC COM 018490102 9742 57571 SH DFND 03 57571 0 0 ALLERGAN INC COM 018490102 9522 56267 SH DFND 06 56267 0 0 ALLERGAN INC COM 018490102 203 1200 SH DFND 04 1200 0 0 ALLERGAN INC COM 018490102 53563 316527 SH DFND 14 316527 0 0 ALLERGAN INC COM 018490102 6711 39659 SH DFND 16 0 0 39659 ALLERGAN INC COM 018490102 47 275 SH DFND 17 0 0 275 ALLERGAN INC COM 018490102 35533 209982 SH DFND 0 0 209982 ALLERGAN INC COM 018490102 13450 79482 SH DFND 13 54334 0 25148 ALLERGAN INC COM 018490102 19 115 SH DFND 11 115 0 0 ALLETE INC COM NEW 018522300 220 4282 SH DFND 12 4282 0 0 ALLETE INC COM NEW 018522300 1516 29525 SH DFND 13 29259 0 266 ALLETE INC COM NEW 018522300 220 4282 SH DFND 0 0 4282 ALLETE INC COM NEW 018522300 7 137 SH DFND 11 137 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 30 SH DFND 11 30 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6879 24459 SH DFND 06 24459 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8629 30682 SH DFND 12 30682 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 64 227 SH DFND 04 227 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7341 26102 SH DFND 14 26102 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5068 18021 SH DFND 13 9069 0 8952 ALLIANCE DATA SYSTEMS CORP COM 018581108 5158 18340 SH DFND 16 0 0 18340 ALLIANCE DATA SYSTEMS CORP COM 018581108 8885 31592 SH DFND 0 0 31592 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1470 81225 SH DFND 13 81225 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 15 815 SH DFND 14 815 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 226 8382 SH DFND 14 8382 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 384 14218 SH DFND 13 14218 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3345 51632 SH DFND 13 23968 0 27664 ALLIANCE ONE INTL INC COM 018772103 75 29989 SH DFND 13 29989 0 0 ALLIANCE ONE INTL INC COM 018772103 1 261 SH DFND 11 261 0 0 ALLIANCE ONE INTL INC COM 018772103 87 34600 SH DFND 14 34600 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1138 24395 SH DFND 13 22395 0 2000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21157 453516 SH DFND 07 453516 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12221 472228 SH DFND 07 472228 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3137 121229 SH DFND 13 10469 0 110760 ALLIANT ENERGY CORP COM 018802108 1684 27663 SH DFND 14 27663 0 0 ALLIANT ENERGY CORP COM 018802108 4148 68162 SH DFND 0 0 68162 ALLIANT ENERGY CORP COM 018802108 244 4007 SH DFND 06 4007 0 0 ALLIANT ENERGY CORP COM 018802108 2741 45040 SH DFND 13 45040 0 0 ALLIANT ENERGY CORP COM 018802108 327 5371 SH DFND 11 5371 0 0 ALLIANT ENERGY CORP COM 018802108 4136 67962 SH DFND 12 67962 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 489 3648 SH DFND 12 3648 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10 71 SH DFND 11 71 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1490 11127 SH DFND 13 9013 0 2114 ALLIANT TECHSYSTEMS INC COM 018804104 767 5725 SH DFND 14 5725 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1059 7908 SH DFND 0 0 7908 ALLIED NEVADA GOLD CORP COM 019344100 411 109318 SH DFND 13 109318 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1 221 SH DFND 11 221 0 0 ALLIED NEVADA GOLD CORP COM 019344100 52 13724 SH DFND 12 13724 0 0 ALLIED NEVADA GOLD CORP COM 019344100 52 13724 SH DFND 0 0 13724 ALLIED NEVADA GOLD CORP COM 019344100 60 15908 SH DFND 14 15908 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1531 40259 SH DFND 14 40259 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 478 12576 SH DFND 13 12396 0 180 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11163 293597 SH DFND 11 293597 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 442 11632 SH DFND 0 0 11632 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 528 13879 SH DFND 12 13879 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 319 SH DFND 11 319 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 956 30750 SH DFND 14 30750 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 531 17088 SH DFND 0 0 17088 ALLISON TRANSMISSION HLDGS I COM 01973R101 531 17088 SH DFND 12 17088 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 19125 614962 SH DFND 13 614907 0 55 ALLOT COMMUNICATIONS LTD SHS M0854Q105 150 11529 SH DFND 13 11529 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 38 SH DFND 11 38 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2871 178905 SH DFND 13 91994 0 86911 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 282 17573 SH DFND 12 17573 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1034 64445 SH DFND 0 0 64445 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1037 64600 SH DFND 14 64600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 389 SH DFND 11 389 0 0 ALLSTATE CORP COM 020002101 8509 144916 SH DFND 13 128608 0 16308 ALLSTATE CORP COM 020002101 18100 308234 SH DFND 12 308234 0 0 ALLSTATE CORP COM 020002101 923 15727 SH DFND 06 15727 0 0 ALLSTATE CORP COM 020002101 11838 201597 SH DFND 04 201597 0 0 ALLSTATE CORP COM 020002101 11064 188412 SH DFND 14 188412 0 0 ALLSTATE CORP COM 020002101 13409 228351 SH DFND 0 0 228351 ALLSTATE CORP COM 020002101 10 172 SH DFND 11 172 0 0 ALLY FINL INC COM 02005N100 2764 115600 SH DFND 14 115600 0 0 ALLY FINL INC COM 02005N100 25116 1050427 SH DFND 13 1050427 0 0 ALLY FINL INC COM 02005N100 947 39600 SH Call DFND 04 39600 0 0 ALMOST FAMILY INC COM 020409108 0 8 SH DFND 11 8 0 0 ALMOST FAMILY INC COM 020409108 91 4100 SH DFND 14 4100 0 0 ALMOST FAMILY INC COM 020409108 231 10442 SH DFND 13 10442 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 415 6563 SH DFND 04 6563 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 116 SH DFND 11 116 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 1200 SH DFND 10 1200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1257 19898 SH DFND 14 19898 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 439 6943 SH DFND 12 6943 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5993 94873 SH DFND 13 83050 0 11823 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 883 13971 SH DFND 0 0 13971 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3348 53000 SH DFND 06 53000 0 0 ALON USA ENERGY INC COM 020520102 2462 197900 SH DFND 04 197900 0 0 ALON USA ENERGY INC COM 020520102 1 58 SH DFND 11 58 0 0 ALON USA ENERGY INC COM 020520102 1455 116972 SH DFND 13 116972 0 0 ALON USA ENERGY INC COM 020520102 1842 148053 SH DFND 14 148053 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 283 15778 SH DFND 13 15778 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1500 SH DFND 1500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34 3650 SH DFND 14 3650 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 90 9681 SH DFND 13 9681 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 93 25102 SH DFND 12 25102 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 41 11079 SH DFND 06 11079 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 471 SH DFND 11 471 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16946 4567700 SH Call DFND 04 4567700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 743 200404 SH DFND 14 200404 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 256 68904 SH DFND 1710 0 67194 ALPHA NATURAL RESOURCES INC COM 02076X102 2336 629734 SH DFND 13 629734 0 0 ALPHATEC HOLDINGS INC COM 02081G102 134 82463 SH DFND 13 82463 0 0 ALPHATEC HOLDINGS INC COM 02081G102 13 7716 SH DFND 14 7716 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 22309 1174159 SH DFND 13 0 0 1174159 ALTERA CORP COM 021441100 6458 185782 SH DFND 13 185210 0 572 ALTERA CORP COM 021441100 6699 192712 SH DFND 12 192712 0 0 ALTERA CORP COM 021441100 298 8561 SH DFND 06 8561 0 0 ALTERA CORP COM 021441100 11704 336700 SH Call DFND 04 336700 0 0 ALTERA CORP COM 021441100 436 12550 SH DFND 04 12550 0 0 ALTERA CORP COM 021441100 730 21000 SH Put DFND 04 21000 0 0 ALTERA CORP COM 021441100 10740 308962 SH DFND 14 308962 0 0 ALTERA CORP COM 021441100 5367 154407 SH DFND 0 0 154407 ALTERA CORP COM 021441100 9 273 SH DFND 11 273 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1766 2442 SH DFND 13 2442 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 253 350 SH DFND 11 350 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 66 91 SH DFND 14 91 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2719 23730 SH DFND 13 23730 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 691 6035 SH DFND 11 6035 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 917 8000 SH Put DFND 04 8000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 204 1779 SH DFND 12 1779 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 578 5041 SH DFND 0 0 5041 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 298 2600 SH DFND 14 2600 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 129 SH DFND 11 129 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 710 27260 SH DFND 13 23760 0 3500 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 162 6210 SH DFND 0 0 6210 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2327 89385 SH DFND 14 89385 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 162 6210 SH DFND 12 6210 0 0 ALTRA INDL MOTION CORP COM 02208R106 235 6467 SH DFND 14 6467 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 58 SH DFND 11 58 0 0 ALTRA INDL MOTION CORP COM 02208R106 606 16664 SH DFND 13 16664 0 0 ALTRA INDL MOTION CORP COM 02208R106 131 3596 SH DFND 12 3596 0 0 ALTRA INDL MOTION CORP COM 02208R106 131 3596 SH DFND 0 0 3596 ALTRIA GROUP INC COM 02209S103 9130 217700 SH Call DFND 04 217700 0 0 ALTRIA GROUP INC COM 02209S103 61673 1470517 SH DFND 33399 0 1437118 ALTRIA GROUP INC COM 02209S103 7772 185306 SH DFND 04 185306 0 0 ALTRIA GROUP INC COM 02209S103 91059 2171172 SH DFND 13 264759 0 1906413 ALTRIA GROUP INC COM 02209S103 105 2500 SH DFND 17 0 0 2500 ALTRIA GROUP INC COM 02209S103 1176 28035 SH DFND 10 28035 0 0 ALTRIA GROUP INC COM 02209S103 4583 109267 SH DFND 06 109267 0 0 ALTRIA GROUP INC COM 02209S103 25529 608691 SH DFND 14 608691 0 0 ALTRIA GROUP INC COM 02209S103 2189 52201 SH DFND 11 52201 0 0 ALTRIA GROUP INC COM 02209S103 58319 1390543 SH DFND 12 1390543 0 0 ALTRIA GROUP INC COM 02209S103 537 12806 SH DFND 05 12806 0 0 ALTRIA GROUP INC COM 02209S103 637 15181 SH DFND 16 0 0 15181 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 505 56104 SH DFND 04 56104 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH DFND 17 0 0 220 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 37 4137 SH DFND 13 4137 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 555 SH DFND 10 555 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 150 7245 SH DFND 14 7245 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 323 15577 SH DFND 13 15377 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 1 39 SH DFND 11 39 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 376 213691 SH DFND 14 213691 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1657 941198 SH DFND 13 36 0 941162 AMAZON COM INC COM 023135106 37902 116700 SH Call DFND 04 116700 0 0 AMAZON COM INC COM 023135106 3550 10932 SH DFND 06 10932 0 0 AMAZON COM INC COM 023135106 15427 47500 SH Put DFND 04 47500 0 0 AMAZON COM INC COM 023135106 29112 89635 SH DFND 04 89635 0 0 AMAZON COM INC COM 023135106 46560 143359 SH DFND 14 143359 0 0 AMAZON COM INC COM 023135106 326 1003 SH DFND 10 1003 0 0 AMAZON COM INC COM 023135106 12016 36998 SH DFND 17 0 0 36998 AMAZON COM INC COM 023135106 2598 8000 SH Put DFND 8000 0 0 AMAZON COM INC COM 023135106 65002 200141 SH DFND 2625 0 197516 AMAZON COM INC COM 023135106 50035 154059 SH DFND 13 137561 0 16498 AMAZON COM INC COM 023135106 114 351 SH DFND 11 351 0 0 AMAZON COM INC COM 023135106 81634 251352 SH DFND 12 251352 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3364 123172 SH DFND 13 122995 0 177 AMBAC FINL GROUP INC COM NEW 023139884 138 5058 SH DFND 0 0 5058 AMBAC FINL GROUP INC COM NEW 023139884 138 5058 SH DFND 12 5058 0 0 AMBAC FINL GROUP INC COM NEW 023139884 19471 712950 SH DFND 14 712950 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3 102 SH DFND 11 102 0 0 AMBARELLA INC SHS G037AX101 78 2500 SH DFND 10 2500 0 0 AMBARELLA INC SHS G037AX101 1 45 SH DFND 11 45 0 0 AMBARELLA INC SHS G037AX101 58 1870 SH DFND 0 0 1870 AMBARELLA INC SHS G037AX101 606 19423 SH DFND 14 19423 0 0 AMBARELLA INC SHS G037AX101 1056 33865 SH DFND 13 33865 0 0 AMBARELLA INC SHS G037AX101 58 1870 SH DFND 12 1870 0 0 AMBEV SA SPONSORED ADR 02319V103 3138 445800 SH DFND 05 445800 0 0 AMBEV SA SPONSORED ADR 02319V103 1346 191136 SH DFND 11 191136 0 0 AMBEV SA SPONSORED ADR 02319V103 264 37518 SH DFND 0 0 37518 AMBEV SA SPONSORED ADR 02319V103 98 13950 SH DFND 17 0 0 13950 AMBEV SA SPONSORED ADR 02319V103 661 93892 SH DFND 12 93892 0 0 AMBEV SA SPONSORED ADR 02319V103 3006 426943 SH DFND 04 426943 0 0 AMBEV SA SPONSORED ADR 02319V103 3133 445017 SH DFND 183996 0 261021 AMBEV SA SPONSORED ADR 02319V103 3594 510445 SH DFND 13 120333 0 390112 AMBEV SA SPONSORED ADR 02319V103 0 2 SH DFND 14 2 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 70 2833 SH DFND 14 2833 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 241 9679 SH DFND 13 9679 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 46 SH DFND 11 46 0 0 AMC NETWORKS INC CL A 00164V103 93 1518 SH DFND 04 1518 0 0 AMC NETWORKS INC CL A 00164V103 408 6635 SH DFND 12 6635 0 0 AMC NETWORKS INC CL A 00164V103 8 130 SH DFND 11 130 0 0 AMC NETWORKS INC CL A 00164V103 6152 100041 SH DFND 13 98950 0 1091 AMC NETWORKS INC CL A 00164V103 1538 25012 SH DFND 0 0 25012 AMC NETWORKS INC CL A 00164V103 1134 18436 SH DFND 14 18436 0 0 AMDOCS LTD SHS G02602103 9 200 SH DFND 10 200 0 0 AMDOCS LTD SHS G02602103 1707 36838 SH DFND 12 36838 0 0 AMDOCS LTD SHS G02602103 153 3305 SH DFND 0 0 3305 AMDOCS LTD SHS G02602103 10142 218904 SH DFND 14 218904 0 0 AMDOCS LTD SHS G02602103 4347 93833 SH DFND 13 75063 0 18770 AMDOCS LTD SHS G02602103 0 3 SH DFND 11 3 0 0 AMEDISYS INC COM 023436108 76 4547 SH DFND 0 0 4547 AMEDISYS INC COM 023436108 76 4547 SH DFND 12 4547 0 0 AMEDISYS INC COM 023436108 2 93 SH DFND 11 93 0 0 AMEDISYS INC COM 023436108 219 13100 SH DFND 14 13100 0 0 AMEDISYS INC COM 023436108 1663 99364 SH DFND 13 99364 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 243 22277 SH DFND 0 0 22277 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 866 79514 SH DFND 12 79514 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 458 42065 SH DFND 11 42065 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1513 138901 SH DFND 14 138901 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 793 72855 SH DFND 13 72855 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 387 35542 SH DFND 06 35542 0 0 AMERCO COM 023586100 251 863 SH DFND 0 0 863 AMERCO COM 023586100 488 1678 SH DFND 14 1678 0 0 AMERCO COM 023586100 251 863 SH DFND 12 863 0 0 AMERCO COM 023586100 1294 4452 SH DFND 13 4452 0 0 AMERCO COM 023586100 5 17 SH DFND 11 17 0 0 AMEREN CORP COM 023608102 1853 45317 SH DFND 14 45317 0 0 AMEREN CORP COM 023608102 6985 170868 SH DFND 13 63054 0 107814 AMEREN CORP COM 023608102 347 8500 SH DFND 06 8500 0 0 AMEREN CORP COM 023608102 5692 139249 SH DFND 0 0 139249 AMEREN CORP COM 023608102 4 94 SH DFND 11 94 0 0 AMEREN CORP COM 023608102 6719 164355 SH DFND 12 164355 0 0 AMERESCO INC CL A 02361E108 0 39 SH DFND 11 39 0 0 AMERESCO INC CL A 02361E108 32 4587 SH DFND 14 4587 0 0 AMERESCO INC CL A 02361E108 75 10608 SH DFND 13 10608 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 446 74155 SH DFND 13 3155 0 71000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1710 82406 SH DFND 13 71169 0 11237 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2578 124230 SH DFND 1330 0 122900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1500 SH DFND 10 1500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 7 SH DFND 14 7 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2277 53000 SH DFND 03 53000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 170 3952 SH DFND 11 3952 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5606 130503 SH DFND 12 130503 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2469 57474 SH DFND 0 0 57474 AMERICAN AIRLS GROUP INC COM 02376R102 16853 392293 SH DFND 14 392293 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 217 5060 SH DFND 06 5060 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2114 49207 SH DFND 13 48707 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 8270 192500 SH Call DFND 04 192500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 389 9056 SH DFND 04 9056 0 0 AMERICAN APPAREL INC COM 023850100 106 117546 SH DFND 13 117546 0 0 AMERICAN APPAREL INC COM 023850100 9 10243 SH DFND 14 10243 0 0 AMERICAN APPAREL INC COM 023850100 6 6500 SH DFND 10 6500 0 0 AMERICAN ASSETS TR INC COM 024013104 539 15600 SH DFND 14 15600 0 0 AMERICAN ASSETS TR INC COM 024013104 862 24954 SH DFND 13 24954 0 0 AMERICAN ASSETS TR INC COM 024013104 306 8858 SH DFND 0 0 8858 AMERICAN ASSETS TR INC COM 024013104 312 9033 SH DFND 11 9033 0 0 AMERICAN ASSETS TR INC COM 024013104 257 7441 SH DFND 06 7441 0 0 AMERICAN ASSETS TR INC COM 024013104 733 21212 SH DFND 12 21212 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1578 83514 SH DFND 13 83514 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 379 20056 SH DFND 0 0 20056 AMERICAN AXLE & MFG HLDGS IN COM 024061103 180 9551 SH DFND 12 9551 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 145 SH DFND 11 145 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1200 SH DFND 10 1200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 388 20516 SH DFND 14 20516 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 56 1469 SH DFND 04 1469 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1003 26220 SH DFND 11 26220 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1834 47966 SH DFND 13 47966 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1984 51875 SH DFND 0 0 51875 AMERICAN CAMPUS CMNTYS INC COM 024835100 2355 61596 SH DFND 12 61596 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3079 80507 SH DFND 14 80507 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 838 21923 SH DFND 06 21923 0 0 AMERICAN CAP LTD COM 02503Y103 18559 1213828 SH DFND 14 1213828 0 0 AMERICAN CAP LTD COM 02503Y103 21407 1400046 SH DFND 05 1400046 0 0 AMERICAN CAP LTD COM 02503Y103 0 1 SH DFND 1 0 0 AMERICAN CAP LTD COM 02503Y103 0 13 SH DFND 11 13 0 0 AMERICAN CAP LTD COM 02503Y103 8796 575250 SH DFND 13 572425 0 2825 AMERICAN CAP MTG INVT CORP COM 02504A104 50 2500 SH DFND 10 2500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3 129 SH DFND 11 129 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3918 195724 SH DFND 13 26982 0 168742 AMERICAN CAP MTG INVT CORP COM 02504A104 5687 284067 SH DFND 14 284067 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 118 5907 SH DFND 0 0 5907 AMERICAN CAP MTG INVT CORP COM 02504A104 118 5907 SH DFND 12 5907 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5733 244879 SH DFND 12 244879 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 118 5022 SH DFND 04 5022 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 300 12824 SH DFND 06 12824 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 152 6500 SH DFND 10 6500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3470 148248 SH DFND 14 148248 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4124 176180 SH DFND 0 0 176180 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1765 75394 SH DFND 13 62547 0 12847 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2803 119725 SH DFND 11 119725 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 12 1969 SH DFND 14 1969 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 61 10207 SH DFND 11 10207 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 98 16318 SH DFND 13 16318 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 2000 SH DFND 10 2000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 903 80446 SH DFND 14 80446 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 707 63041 SH DFND 0 0 63041 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 941 83862 SH DFND 04 83862 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 394 SH DFND 11 394 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 215 19151 SH DFND 12 19151 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3563 317517 SH DFND 13 312678 0 4839 AMERICAN ELEC PWR INC COM 025537101 15 270 SH DFND 10 270 0 0 AMERICAN ELEC PWR INC COM 025537101 2184 39154 SH DFND 06 39154 0 0 AMERICAN ELEC PWR INC COM 025537101 20291 363831 SH DFND 12 363831 0 0 AMERICAN ELEC PWR INC COM 025537101 41897 751246 SH DFND 14 751246 0 0 AMERICAN ELEC PWR INC COM 025537101 6062 108689 SH DFND 16 0 0 108689 AMERICAN ELEC PWR INC COM 025537101 434 7788 SH DFND 04 7788 0 0 AMERICAN ELEC PWR INC COM 025537101 41236 739386 SH DFND 14979 0 724407 AMERICAN ELEC PWR INC COM 025537101 65211 1169290 SH DFND 13 88120 0 1081170 AMERICAN ELEC PWR INC COM 025537101 1693 30364 SH DFND 11 30364 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 155 SH DFND 11 155 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 233 9463 SH DFND 14 9463 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 227 9241 SH DFND 12 9241 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 227 9241 SH DFND 0 0 9241 AMERICAN EQTY INVT LIFE HLD COM 025676206 2273 92399 SH DFND 13 72399 0 20000 AMERICAN EXPRESS CO COM 025816109 37141 391489 SH DFND 14 391489 0 0 AMERICAN EXPRESS CO COM 025816109 3370 35524 SH DFND 05 35524 0 0 AMERICAN EXPRESS CO COM 025816109 2752 29012 SH DFND 06 29012 0 0 AMERICAN EXPRESS CO COM 025816109 133 1401 SH DFND 11 1401 0 0 AMERICAN EXPRESS CO COM 025816109 276 2910 SH DFND 10 2910 0 0 AMERICAN EXPRESS CO COM 025816109 60081 633301 SH DFND 12 633301 0 0 AMERICAN EXPRESS CO COM 025816109 50063 527703 SH DFND 21646 0 506057 AMERICAN EXPRESS CO COM 025816109 45220 476655 SH DFND 13 458452 0 18203 AMERICAN EXPRESS CO COM 025816109 19 205 SH DFND 04 205 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3441 57776 SH DFND 13 57776 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1002 16819 SH DFND 0 0 16819 AMERICAN FINL GROUP INC OHIO COM 025932104 1333 22373 SH DFND 04 22373 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 37 622 SH DFND 11 622 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2058 34550 SH DFND 14 34550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1008 16930 SH DFND 12 16930 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2272 127940 SH DFND 13 127940 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 315 17722 SH DFND 0 0 17722 AMERICAN HOMES 4 RENT CL A 02665T306 492 27702 SH DFND 06 27702 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 593 33365 SH DFND 11 33365 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1294 72862 SH DFND 14 72862 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1141 64230 SH DFND 12 64230 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3301 124088 SH Call DFND 13 34020 0 90068 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3293 123782 SH Call DFND 14 123782 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44106 808097 SH DFND 283 0 807814 AMERICAN INTL GROUP INC COM NEW 026874784 81545 1494040 SH DFND 12 1494040 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 568 10400 SH Call DFND 04 10400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 49876 913821 SH DFND 14 913821 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4141 75873 SH DFND 10 75873 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2620 48002 SH DFND 06 48002 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14985 274545 SH DFND 04 274545 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11844 217000 SH Put DFND 13 217000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17788 325905 SH DFND 13 218926 0 106979 AMERICAN INTL GROUP INC COM NEW 026874784 99 1822 SH DFND 11 1822 0 0 AMERICAN NATL INS CO COM 028591105 379 3315 SH DFND 14 3315 0 0 AMERICAN NATL INS CO COM 028591105 729 6386 SH DFND 13 6386 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 290 8437 SH DFND 13 8437 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 73 2115 SH DFND 0 0 2115 AMERICAN PUBLIC EDUCATION IN COM 02913V103 62 1800 SH DFND 14 1800 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 56 SH DFND 11 56 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 73 2115 SH DFND 12 2115 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 20 SH DFND 11 20 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 660 9745 SH DFND 13 7845 0 1900 AMERICAN RAILCAR INDS INC COM 02916P103 278 4100 SH DFND 06 4100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 86 1267 SH DFND 14 1267 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 164 8766 SH DFND 14 8766 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 103 5477 SH DFND 0 0 5477 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 103 5477 SH DFND 12 5477 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 72 SH DFND 11 72 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 667 35596 SH DFND 13 35596 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5808 463500 SH Call DFND 04 463500 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 11494 917301 SH DFND 12 917301 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5798 462703 SH DFND 0 0 462703 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5486 437820 SH DFND 13 431320 0 6500 AMERICAN RLTY CAP PPTYS INC COM 02917T104 6944 554169 SH DFND 11 554169 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 22 1750 SH DFND 04 1750 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2678 213720 SH DFND 06 213720 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 426 34000 SH DFND 07 34000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 210806 16824074 SH DFND 14 16824074 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 366 360000 PRN DFND 05 360000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2031 2000000 PRN DFND 06 2000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 166 163000 PRN DFND 13 153000 0 10000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 7286 6985000 PRN DFND 05 6985000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 19877 19055000 PRN DFND 13 19015000 0 40000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 261 250000 PRN DFND 12 250000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 21 300 SH DFND 14 300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2 31 SH DFND 11 31 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 430 6185 SH DFND 13 6185 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 105 1506 SH DFND 12 1506 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 105 1506 SH DFND 0 0 1506 AMERICAN STS WTR CO COM 029899101 163 4912 SH DFND 12 4912 0 0 AMERICAN STS WTR CO COM 029899101 803 24173 SH DFND 14 24173 0 0 AMERICAN STS WTR CO COM 029899101 784 23592 SH DFND 0 0 23592 AMERICAN STS WTR CO COM 029899101 316 9497 SH DFND 13 9497 0 0 AMERICAN STS WTR CO COM 029899101 4 124 SH DFND 11 124 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 151 92536 SH DFND 13 92536 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 7 SH DFND 14 7 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 41 25411 SH DFND 10 25411 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17089 189921 SH DFND 0 0 189921 AMERICAN TOWER CORP NEW COM 03027X100 31601 351204 SH DFND 14 351204 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 152 SH DFND 11 152 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH DFND 10 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5526 61411 SH DFND 13 57184 0 4227 AMERICAN TOWER CORP NEW COM 03027X100 27054 300664 SH DFND 12 300664 0 0 AMERICAN TOWER CORP NEW COM 03027X100 891 9900 SH Call DFND 04 9900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51 562 SH DFND 04 562 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1800 20000 SH Put DFND 04 20000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5286 58749 SH DFND 06 58749 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 532 5000 SH DFND 12 5000 0 0 AMERICAN VANGUARD CORP COM 030371108 45 3404 SH DFND 12 3404 0 0 AMERICAN VANGUARD CORP COM 030371108 1669 126232 SH DFND 13 126232 0 0 AMERICAN VANGUARD CORP COM 030371108 1 81 SH DFND 11 81 0 0 AMERICAN VANGUARD CORP COM 030371108 45 3404 SH DFND 0 0 3404 AMERICAN WOODMARK CORP COM 030506109 10 317 SH DFND 12 317 0 0 AMERICAN WOODMARK CORP COM 030506109 813 25517 SH DFND 13 25517 0 0 AMERICAN WOODMARK CORP COM 030506109 1 39 SH DFND 11 39 0 0 AMERICAN WOODMARK CORP COM 030506109 10 317 SH DFND 0 0 317 AMERICAN WTR WKS CO INC NEW COM 030420103 4976 100622 SH DFND 0 0 100622 AMERICAN WTR WKS CO INC NEW COM 030420103 890 18003 SH DFND 14 18003 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6752 136550 SH DFND 16 0 0 136550 AMERICAN WTR WKS CO INC NEW COM 030420103 1517 30679 SH DFND 13 28314 0 2365 AMERICAN WTR WKS CO INC NEW COM 030420103 7145 144482 SH DFND 12 144482 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 69 SH DFND 11 69 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16284 329295 SH DFND 06 329295 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17199 347800 SH DFND 05 347800 0 0 AMERICAS CAR MART INC COM 03062T105 1 18 SH DFND 11 18 0 0 AMERICAS CAR MART INC COM 03062T105 43 1076 SH DFND 14 1076 0 0 AMERICAS CAR MART INC COM 03062T105 178 4509 SH DFND 13 4509 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6838 150660 SH DFND 13 37210 0 113450 AMERIGAS PARTNERS L P UNIT L P INT 030975106 21121 465322 SH DFND 07 465322 0 0 AMERIPRISE FINL INC COM 03076C106 8213 68441 SH DFND 06 68441 0 0 AMERIPRISE FINL INC COM 03076C106 13252 110432 SH DFND 0 0 110432 AMERIPRISE FINL INC COM 03076C106 1500 12500 SH DFND 16 0 0 12500 AMERIPRISE FINL INC COM 03076C106 13304 110869 SH DFND 14 110869 0 0 AMERIPRISE FINL INC COM 03076C106 5019 41824 SH DFND 13 38454 0 3370 AMERIPRISE FINL INC COM 03076C106 18274 152282 SH DFND 12 152282 0 0 AMERIPRISE FINL INC COM 03076C106 33 274 SH DFND 11 274 0 0 AMERIS BANCORP COM 03076K108 77 3572 SH DFND 14 3572 0 0 AMERIS BANCORP COM 03076K108 131 6097 SH DFND 13 6097 0 0 AMERISAFE INC COM 03071H100 2 60 SH DFND 11 60 0 0 AMERISAFE INC COM 03071H100 447 10989 SH DFND 0 0 10989 AMERISAFE INC COM 03071H100 372 9153 SH DFND 13 9153 0 0 AMERISAFE INC COM 03071H100 112 2754 SH DFND 12 2754 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3763 51791 SH DFND 14 51791 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18992 261376 SH DFND 0 0 261376 AMERISOURCEBERGEN CORP COM 03073E105 206 2836 SH DFND 04 2836 0 0 AMERISOURCEBERGEN CORP COM 03073E105 450 6200 SH DFND 05 6200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1455 20028 SH DFND 06 20028 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1586 21826 SH DFND 11 21826 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16796 231158 SH DFND 12 231158 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3552 48885 SH DFND 13 48821 0 64 AMETEK INC NEW COM 031100100 9496 181628 SH DFND 12 181628 0 0 AMETEK INC NEW COM 031100100 10 195 SH DFND 11 195 0 0 AMETEK INC NEW COM 031100100 6554 125358 SH DFND 0 0 125358 AMETEK INC NEW COM 031100100 340 6497 SH DFND 06 6497 0 0 AMETEK INC NEW COM 031100100 3012 57608 SH DFND 14 57608 0 0 AMETEK INC NEW COM 031100100 3587 68620 SH DFND 13 68620 0 0 AMGEN INC COM 031162100 19 160 SH DFND 10 160 0 0 AMGEN INC COM 031162100 15841 133823 SH DFND 06 133823 0 0 AMGEN INC COM 031162100 1377 11635 SH DFND 04 11635 0 0 AMGEN INC COM 031162100 35807 302500 SH Call DFND 04 302500 0 0 AMGEN INC COM 031162100 66 554 SH DFND 11 554 0 0 AMGEN INC COM 031162100 305 2580 SH DFND 0 0 2580 AMGEN INC COM 031162100 32941 278291 SH DFND 14 278291 0 0 AMGEN INC COM 031162100 35747 301996 SH DFND 13 252754 0 49242 AMGEN INC COM 031162100 60177 508378 SH DFND 12 508378 0 0 AMGEN INC COM 031162100 49975 422194 SH DFND 12726 0 409468 AMICUS THERAPEUTICS INC COM 03152W109 134 40085 SH DFND 13 40085 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 218 15912 SH DFND 13 15912 0 0 AMKOR TECHNOLOGY INC COM 031652100 165 14756 SH DFND 0 0 14756 AMKOR TECHNOLOGY INC COM 031652100 203 18196 SH DFND 14 18196 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 293 SH DFND 11 293 0 0 AMKOR TECHNOLOGY INC COM 031652100 165 14756 SH DFND 12 14756 0 0 AMKOR TECHNOLOGY INC COM 031652100 2497 223354 SH DFND 13 220154 0 3200 AMN HEALTHCARE SERVICES INC COM 001744101 81 6562 SH DFND 0 0 6562 AMN HEALTHCARE SERVICES INC COM 001744101 167 13600 SH DFND 14 13600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2 147 SH DFND 11 147 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 81 6562 SH DFND 12 6562 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 130 10539 SH DFND 13 9266 0 1273 AMPHENOL CORP NEW CL A 032095101 9023 93653 SH DFND 12 93653 0 0 AMPHENOL CORP NEW CL A 032095101 482 5000 SH DFND 05 5000 0 0 AMPHENOL CORP NEW CL A 032095101 15442 160289 SH DFND 0 0 160289 AMPHENOL CORP NEW CL A 032095101 58 600 SH DFND 17 0 0 600 AMPHENOL CORP NEW CL A 032095101 47 484 SH DFND 11 484 0 0 AMPHENOL CORP NEW CL A 032095101 3662 38011 SH DFND 14 38011 0 0 AMPHENOL CORP NEW CL A 032095101 405 4203 SH DFND 06 4203 0 0 AMPHENOL CORP NEW CL A 032095101 3834 39794 SH DFND 13 36591 0 3203 AMPIO PHARMACEUTICALS INC COM 03209T109 311 37285 SH DFND 13 37285 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 306 36650 SH DFND 14 36650 0 0 AMREIT INC NEW CL B 03216B208 237 12950 SH DFND 13 12950 0 0 AMREIT INC NEW CL B 03216B208 83 4546 SH DFND 14 4546 0 0 AMSURG CORP COM 03232P405 235 5158 SH DFND 0 0 5158 AMSURG CORP COM 03232P405 6 130 SH DFND 11 130 0 0 AMSURG CORP COM 03232P405 235 5158 SH DFND 12 5158 0 0 AMSURG CORP COM 03232P405 4937 108342 SH DFND 13 108342 0 0 AMTRUST FINL SVCS INC COM 032359309 155 3696 SH DFND 0 0 3696 AMTRUST FINL SVCS INC COM 032359309 233 5565 SH DFND 14 5565 0 0 AMTRUST FINL SVCS INC COM 032359309 3 72 SH DFND 11 72 0 0 AMTRUST FINL SVCS INC COM 032359309 414 9909 SH DFND 12 9909 0 0 AMTRUST FINL SVCS INC COM 032359309 2756 65914 SH DFND 13 65914 0 0 AMYRIS INC COM 03236M101 578 155000 SH DFND 08 155000 0 0 AMYRIS INC COM 03236M101 129 34512 SH DFND 13 34512 0 0 AMYRIS INC COM 03236M101 12 3275 SH DFND 14 3275 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 522 29425 SH DFND 13 29425 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 12 700 SH DFND 17 0 0 700 ANACOR PHARMACEUTICALS INC COM 032420101 1064 60000 SH DFND 06 60000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1 71 SH DFND 11 71 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 193 10905 SH DFND 14 10905 0 0 ANADARKO PETE CORP COM 032511107 10448 95440 SH DFND 13 76051 0 19389 ANADARKO PETE CORP COM 032511107 72122 658827 SH DFND 12 658827 0 0 ANADARKO PETE CORP COM 032511107 317200 2897597 SH DFND 14 2897597 0 0 ANADARKO PETE CORP COM 032511107 9789 89419 SH DFND 16 0 0 89419 ANADARKO PETE CORP COM 032511107 27 250 SH DFND 17 0 0 250 ANADARKO PETE CORP COM 032511107 30013 274169 SH DFND 330 0 273839 ANADARKO PETE CORP COM 032511107 40044 365800 SH Call DFND 04 365800 0 0 ANADARKO PETE CORP COM 032511107 10947 100000 SH Put DFND 04 100000 0 0 ANADARKO PETE CORP COM 032511107 99344 907498 SH DFND 04 907498 0 0 ANADARKO PETE CORP COM 032511107 758 6920 SH DFND 05 6920 0 0 ANADARKO PETE CORP COM 032511107 23307 212912 SH DFND 06 212912 0 0 ANADARKO PETE CORP COM 032511107 458 4180 SH DFND 10 4180 0 0 ANADARKO PETE CORP COM 032511107 3074 28080 SH DFND 11 28080 0 0 ANADIGICS INC COM 032515108 10 12175 SH DFND 14 12175 0 0 ANADIGICS INC COM 032515108 90 111332 SH DFND 13 111332 0 0 ANALOG DEVICES INC COM 032654105 5 100 SH DFND 04 100 0 0 ANALOG DEVICES INC COM 032654105 151 2800 SH DFND 10 2800 0 0 ANALOG DEVICES INC COM 032654105 11780 217862 SH DFND 14 217862 0 0 ANALOG DEVICES INC COM 032654105 9434 174475 SH DFND 13 160292 0 14183 ANALOG DEVICES INC COM 032654105 520 9619 SH DFND 06 9619 0 0 ANALOG DEVICES INC COM 032654105 10643 196840 SH DFND 12 196840 0 0 ANALOG DEVICES INC COM 032654105 15 283 SH DFND 11 283 0 0 ANALOG DEVICES INC COM 032654105 11884 219796 SH DFND 0 0 219796 ANALOGIC CORP COM PAR $0.05 032657207 299 3816 SH DFND 13 3816 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3 39 SH DFND 11 39 0 0 ANALOGIC CORP COM PAR $0.05 032657207 116 1478 SH DFND 12 1478 0 0 ANALOGIC CORP COM PAR $0.05 032657207 116 1478 SH DFND 0 0 1478 ANDERSONS INC COM 034164103 149 2897 SH DFND 0 0 2897 ANDERSONS INC COM 034164103 4 85 SH DFND 11 85 0 0 ANDERSONS INC COM 034164103 1434 27806 SH DFND 12 27806 0 0 ANDERSONS INC COM 034164103 1038 20118 SH DFND 13 20118 0 0 ANGIES LIST INC COM 034754101 1 93 SH DFND 11 93 0 0 ANGIES LIST INC COM 034754101 51 4305 SH DFND 12 4305 0 0 ANGIES LIST INC COM 034754101 1881 157548 SH DFND 13 157548 0 0 ANGIES LIST INC COM 034754101 51 4305 SH DFND 0 0 4305 ANGIES LIST INC COM 034754101 5598 468855 SH DFND 14 468855 0 0 ANGIODYNAMICS INC COM 03475V101 1 56 SH DFND 11 56 0 0 ANGIODYNAMICS INC COM 03475V101 264 16162 SH DFND 0 0 16162 ANGIODYNAMICS INC COM 03475V101 141 8646 SH DFND 14 8646 0 0 ANGIODYNAMICS INC COM 03475V101 393 24088 SH DFND 13 24088 0 0 ANGIODYNAMICS INC COM 03475V101 71 4360 SH DFND 12 4360 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1664 96690 SH DFND 11 96690 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2547 148000 SH DFND 05 148000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1625 94405 SH DFND 13 94405 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 805 46800 SH DFND 0 0 46800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 112 6500 SH DFND 04 6500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1247 10850 SH DFND 10 10850 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22772 198122 SH DFND 08 198122 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1664 14477 SH DFND 13 12646 0 1831 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2414 21000 SH DFND 1000 0 20000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 3420 SH DFND 16 0 0 3420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 257 2240 SH DFND 04 2240 0 0 ANI PHARMACEUTICALS INC COM 00182C103 80 2318 SH DFND 11 2318 0 0 ANI PHARMACEUTICALS INC COM 00182C103 36 1053 SH DFND 14 1053 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1070 31065 SH DFND 13 31065 0 0 ANI PHARMACEUTICALS INC COM 00182C103 160 4636 SH DFND 10 4636 0 0 ANIKA THERAPEUTICS INC COM 035255108 32 700 SH DFND 14 700 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 45 SH DFND 11 45 0 0 ANIKA THERAPEUTICS INC COM 035255108 1535 33141 SH DFND 13 31141 0 2000 ANIKA THERAPEUTICS INC COM 035255108 81 1759 SH DFND 12 1759 0 0 ANIKA THERAPEUTICS INC COM 035255108 81 1759 SH DFND 0 0 1759 ANIXTER INTL INC COM 035290105 9 87 SH DFND 11 87 0 0 ANIXTER INTL INC COM 035290105 500 5000 SH DFND 14 5000 0 0 ANIXTER INTL INC COM 035290105 3959 39566 SH DFND 13 17141 0 22425 ANIXTER INTL INC COM 035290105 332 3321 SH DFND 12 3321 0 0 ANIXTER INTL INC COM 035290105 1080 10788 SH DFND 0 0 10788 ANN INC COM 035623107 1416 34410 SH DFND 13 34410 0 0 ANN INC COM 035623107 4 105 SH DFND 11 105 0 0 ANN INC COM 035623107 785 19077 SH DFND 0 0 19077 ANN INC COM 035623107 235 5724 SH DFND 12 5724 0 0 ANN INC COM 035623107 399 9687 SH DFND 14 9687 0 0 ANNALY CAP MGMT INC COM 035710409 1151 100704 SH DFND 04 100704 0 0 ANNALY CAP MGMT INC COM 035710409 712 62250 SH DFND 05 62250 0 0 ANNALY CAP MGMT INC COM 035710409 467 40814 SH DFND 06 40814 0 0 ANNALY CAP MGMT INC COM 035710409 40 3500 SH DFND 10 3500 0 0 ANNALY CAP MGMT INC COM 035710409 2346 205270 SH DFND 11 205270 0 0 ANNALY CAP MGMT INC COM 035710409 7687 672559 SH DFND 12 672559 0 0 ANNALY CAP MGMT INC COM 035710409 1894 165703 SH DFND 13 93519 0 72184 ANNALY CAP MGMT INC COM 035710409 4589 401522 SH DFND 14 401522 0 0 ANNALY CAP MGMT INC COM 035710409 5398 472285 SH DFND 0 0 472285 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1789 1750000 PRN DFND 06 1750000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1820 1780000 PRN DFND 12 1780000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 601 588000 PRN DFND 05 588000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5317 5200000 PRN DFND 0 0 5200000 ANNIES INC COM 03600T104 504 14897 SH DFND 13 14597 0 300 ANNIES INC COM 03600T104 77 2271 SH DFND 12 2271 0 0 ANNIES INC COM 03600T104 2 58 SH DFND 11 58 0 0 ANNIES INC COM 03600T104 77 2271 SH DFND 0 0 2271 ANSYS INC COM 03662Q105 8235 108611 SH DFND 12 108611 0 0 ANSYS INC COM 03662Q105 3 36 SH DFND 11 36 0 0 ANSYS INC COM 03662Q105 3822 50411 SH DFND 13 50411 0 0 ANSYS INC COM 03662Q105 4190 55266 SH DFND 0 0 55266 ANSYS INC COM 03662Q105 990 13058 SH DFND 14 13058 0 0 ANSYS INC COM 03662Q105 190 2502 SH DFND 06 2502 0 0 ANTARES PHARMA INC COM 036642106 15 5452 SH DFND 0 0 5452 ANTARES PHARMA INC COM 036642106 227 84880 SH DFND 14 84880 0 0 ANTARES PHARMA INC COM 036642106 341 127580 SH DFND 13 127580 0 0 ANTARES PHARMA INC COM 036642106 1 245 SH DFND 11 245 0 0 ANTARES PHARMA INC COM 036642106 15 5452 SH DFND 12 5452 0 0 ANTERO RES CORP COM 03674X106 2260 34431 SH DFND 13 33186 0 1245 ANTERO RES CORP COM 03674X106 95 1441 SH DFND 06 1441 0 0 ANTERO RES CORP COM 03674X106 5935 90434 SH DFND 14 90434 0 0 ANTERO RES CORP COM 03674X106 1 20 SH DFND 11 20 0 0 ANTERO RES CORP COM 03674X106 1061 16168 SH DFND 0 0 16168 ANTERO RES CORP COM 03674X106 2829 43106 SH DFND 12 43106 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 101 19534 SH DFND 12 19534 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 311 SH DFND 11 311 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 426 82496 SH DFND 13 82496 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 489 94787 SH DFND 14 94787 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 101 19534 SH DFND 0 0 19534 AOL INC COM 00184X105 1314 33027 SH DFND 0 0 33027 AOL INC COM 00184X105 388 9743 SH DFND 12 9743 0 0 AOL INC COM 00184X105 33 835 SH DFND 10 835 0 0 AOL INC COM 00184X105 7 173 SH DFND 11 173 0 0 AOL INC COM 00184X105 80 2000 SH DFND 04 2000 0 0 AOL INC COM 00184X105 2060 51775 SH DFND 13 51531 0 244 AOL INC COM 00184X105 577 14492 SH DFND 14 14492 0 0 AON PLC SHS CL A G0408V102 15593 173083 SH DFND 12 173083 0 0 AON PLC SHS CL A G0408V102 524 5812 SH DFND 05 5812 0 0 AON PLC SHS CL A G0408V102 6970 77370 SH DFND 13 76363 0 1007 AON PLC SHS CL A G0408V102 1320 14657 SH DFND 11 14657 0 0 AON PLC SHS CL A G0408V102 12721 141198 SH DFND 14 141198 0 0 AON PLC SHS CL A G0408V102 753 8356 SH DFND 06 8356 0 0 AON PLC SHS CL A G0408V102 12482 138553 SH DFND 0 0 138553 APACHE CORP COM 037411105 15 152 SH DFND 11 152 0 0 APACHE CORP COM 037411105 11842 117693 SH DFND 13 108049 0 9644 APACHE CORP COM 037411105 45273 449936 SH DFND 14 449936 0 0 APACHE CORP COM 037411105 12222 121470 SH DFND 16 0 0 121470 APACHE CORP COM 037411105 30 300 SH DFND 17 0 0 300 APACHE CORP COM 037411105 23118 229753 SH DFND 14006 0 215747 APACHE CORP COM 037411105 402 4000 SH DFND 03 4000 0 0 APACHE CORP COM 037411105 28177 280038 SH DFND 12 280038 0 0 APACHE CORP COM 037411105 2469 24541 SH DFND 06 24541 0 0 APACHE CORP COM 037411105 2131 21180 SH DFND 05 21180 0 0 APACHE CORP COM 037411105 35172 349552 SH DFND 04 349552 0 0 APACHE CORP COM 037411105 8965 89100 SH Put DFND 04 89100 0 0 APACHE CORP COM 037411105 97883 972800 SH Call DFND 04 972800 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2087 64664 SH DFND 0 0 64664 APARTMENT INVT & MGMT CO CL A 03748R101 73 2276 SH DFND 04 2276 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 745 23089 SH DFND 13 23030 0 59 APARTMENT INVT & MGMT CO CL A 03748R101 4668 144666 SH DFND 12 144666 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 984 30488 SH DFND 06 30488 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10043 311223 SH DFND 14 311223 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1177 36474 SH DFND 11 36474 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 118 43065 SH DFND 13 43065 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 4 SH DFND 14 4 0 0 APOGEE ENTERPRISES INC COM 037598109 3 91 SH DFND 11 91 0 0 APOGEE ENTERPRISES INC COM 037598109 413 11859 SH DFND 13 11659 0 200 APOGEE ENTERPRISES INC COM 037598109 122 3505 SH DFND 12 3505 0 0 APOGEE ENTERPRISES INC COM 037598109 122 3505 SH DFND 0 0 3505 APOLLO COML REAL EST FIN INC COM 03762U105 146 8852 SH DFND 14 8852 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 100 SH DFND 11 100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 80 4835 SH DFND 12 4835 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 406 24616 SH DFND 13 24616 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 614 37226 SH DFND 0 0 37226 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1056 1000000 PRN DFND 05 1000000 0 0 APOLLO ED GROUP INC CL A 037604105 134 4294 SH DFND 10 4294 0 0 APOLLO ED GROUP INC CL A 037604105 7 220 SH DFND 11 220 0 0 APOLLO ED GROUP INC CL A 037604105 362 11592 SH DFND 12 11592 0 0 APOLLO ED GROUP INC CL A 037604105 2195 70250 SH DFND 13 70250 0 0 APOLLO ED GROUP INC CL A 037604105 555 17763 SH DFND 14 17763 0 0 APOLLO ED GROUP INC CL A 037604105 1218 38987 SH DFND 0 0 38987 APOLLO ED GROUP INC CL A 037604105 1270 40625 SH DFND 04 40625 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1689 60918 SH DFND 14 60918 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 168304 6071577 SH DFND 07 6071577 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1830 66021 SH DFND 0 0 66021 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12025 433785 SH DFND 13 14576 0 419209 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 828 29872 SH DFND 04 29872 0 0 APOLLO INVT CORP COM 03761U106 1693 196628 SH DFND 14 196628 0 0 APOLLO INVT CORP COM 03761U106 285 33100 SH DFND 06 33100 0 0 APOLLO INVT CORP COM 03761U106 1627 189000 SH DFND 0 0 189000 APOLLO INVT CORP COM 03761U106 0 7 SH DFND 11 7 0 0 APOLLO INVT CORP COM 03761U106 533 61900 SH DFND 05 61900 0 0 APOLLO INVT CORP COM 03761U106 17127 1989144 SH DFND 13 1513643 0 475501 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 603 570000 PRN DFND 05 570000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5288 5000000 PRN DFND 0 0 5000000 APOLLO RESIDENTIAL MTG INC COM 03763V102 242 14500 SH DFND 0 0 14500 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 68 SH DFND 11 68 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 29 1760 SH DFND 10 1760 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3811 227960 SH DFND 13 18512 0 209448 APOLLO RESIDENTIAL MTG INC COM 03763V102 493 29490 SH DFND 14 29490 0 0 APPLE INC COM 037833100 382764 4118847 SH DFND 353557 0 3765290 APPLE INC COM 037833100 263485 2835311 SH DFND 13 2331394 0 503917 APPLE INC COM 037833100 500 5385 SH DFND 11 5385 0 0 APPLE INC COM 037833100 22570 242866 SH DFND 08 242866 0 0 APPLE INC COM 037833100 26 280 SH Call DFND 10 280 0 0 APPLE INC COM 037833100 28062 301972 SH DFND 10 301972 0 0 APPLE INC COM 037833100 204293 2198351 SH DFND 14 2198351 0 0 APPLE INC COM 037833100 48187 518529 SH DFND 06 518529 0 0 APPLE INC COM 037833100 651 7000 SH DFND 05 7000 0 0 APPLE INC COM 037833100 164991 1775438 SH DFND 04 1775438 0 0 APPLE INC COM 037833100 84845 913000 SH Put DFND 04 913000 0 0 APPLE INC COM 037833100 488505 5256700 SH Call DFND 04 5256700 0 0 APPLE INC COM 037833100 22607 243269 SH DFND 16 0 0 243269 APPLE INC COM 037833100 13 144 SH DFND 0 0 144 APPLE INC COM 037833100 3823 41142 SH DFND 17 0 0 41142 APPLE INC COM 037833100 4228 45500 SH Put DFND 45500 0 0 APPLE INC COM 037833100 388115 4176420 SH DFND 12 4176420 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 321 6337 SH DFND 0 0 6337 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 136 SH DFND 11 136 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 261 5149 SH DFND 12 5149 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1584 31227 SH DFND 13 12929 0 18298 APPLIED INDL TECHNOLOGIES IN COM 03820C105 299 5900 SH DFND 14 5900 0 0 APPLIED MATLS INC COM 038222105 817 36232 SH DFND 06 36232 0 0 APPLIED MATLS INC COM 038222105 18254 809507 SH DFND 14 809507 0 0 APPLIED MATLS INC COM 038222105 192 8512 SH DFND 11 8512 0 0 APPLIED MATLS INC COM 038222105 10164 450732 SH DFND 13 437220 0 13512 APPLIED MATLS INC COM 038222105 13588 602567 SH DFND 0 0 602567 APPLIED MATLS INC COM 038222105 12513 554900 SH Put DFND 04 554900 0 0 APPLIED MATLS INC COM 038222105 178343 7908800 SH Call DFND 04 7908800 0 0 APPLIED MATLS INC COM 038222105 2895 128381 SH DFND 04 128381 0 0 APPLIED MATLS INC COM 038222105 18165 805557 SH DFND 12 805557 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 171 SH DFND 11 171 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1574 145600 SH DFND 04 145600 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 86 7965 SH DFND 0 0 7965 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 181 16722 SH DFND 14 16722 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 668 61757 SH DFND 13 61757 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 86 7965 SH DFND 12 7965 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 22 958 SH DFND 14 958 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 731 31519 SH DFND 13 31519 0 0 APPROACH RESOURCES INC COM 03834A103 3 118 SH DFND 11 118 0 0 APPROACH RESOURCES INC COM 03834A103 267 11750 SH DFND 0 0 11750 APPROACH RESOURCES INC COM 03834A103 117 5143 SH DFND 12 5143 0 0 APPROACH RESOURCES INC COM 03834A103 526 23157 SH DFND 13 23157 0 0 APPROACH RESOURCES INC COM 03834A103 11 500 SH DFND 10 500 0 0 APTARGROUP INC COM 038336103 464 6928 SH DFND 12 6928 0 0 APTARGROUP INC COM 038336103 10 143 SH DFND 11 143 0 0 APTARGROUP INC COM 038336103 792 11825 SH DFND 14 11825 0 0 APTARGROUP INC COM 038336103 1918 28620 SH DFND 0 0 28620 APTARGROUP INC COM 038336103 1707 25468 SH DFND 13 25261 0 207 AQUA AMERICA INC COM 03836W103 1732 66062 SH DFND 0 0 66062 AQUA AMERICA INC COM 03836W103 1324 50483 SH DFND 14 50483 0 0 AQUA AMERICA INC COM 03836W103 2762 105325 SH DFND 06 105325 0 0 AQUA AMERICA INC COM 03836W103 484 18447 SH DFND 12 18447 0 0 AQUA AMERICA INC COM 03836W103 10 400 SH DFND 11 400 0 0 AQUA AMERICA INC COM 03836W103 2621 99953 SH DFND 13 81578 0 18375 ARAMARK COM 03852U106 441 17028 SH DFND 13 15528 0 1500 ARAMARK COM 03852U106 688 26600 SH DFND 14 26600 0 0 ARATANA THERAPEUTICS INC COM 03874P101 45 2887 SH DFND 14 2887 0 0 ARATANA THERAPEUTICS INC COM 03874P101 387 24816 SH DFND 13 24816 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 43 SH DFND 11 43 0 0 ARBOR RLTY TR INC COM 038923108 30 4249 SH DFND 14 4249 0 0 ARBOR RLTY TR INC COM 038923108 261 37523 SH DFND 13 24123 0 13400 ARC DOCUMENT SOLUTIONS INC COM 00191G103 214 36542 SH DFND 14 36542 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 197 33542 SH DFND 13 33542 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 973 39440 SH DFND 07 39440 0 0 ARCBEST CORP COM 03937C105 1050 24133 SH DFND 13 24133 0 0 ARCBEST CORP COM 03937C105 25 584 SH DFND 14 584 0 0 ARCBEST CORP COM 03937C105 1129 25952 SH DFND 12 25952 0 0 ARCBEST CORP COM 03937C105 341 7841 SH DFND 0 0 7841 ARCBEST CORP COM 03937C105 3 77 SH DFND 11 77 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1125 50000 SH DFND 12 50000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3322 147700 SH DFND 05 147700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 46705 3128234 SH DFND 13 3119582 0 8652 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 232 15507 SH DFND 04 15507 0 0 ARCH CAP GROUP LTD ORD G0450A105 1927 33546 SH DFND 13 33546 0 0 ARCH CAP GROUP LTD ORD G0450A105 670 11657 SH DFND 05 11657 0 0 ARCH CAP GROUP LTD ORD G0450A105 2722 47394 SH DFND 14 47394 0 0 ARCH CAP GROUP LTD ORD G0450A105 3442 59931 SH DFND 0 0 59931 ARCH CAP GROUP LTD ORD G0450A105 203 3534 SH DFND 06 3534 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 50 SH DFND 11 50 0 0 ARCH CAP GROUP LTD ORD G0450A105 8594 149620 SH DFND 12 149620 0 0 ARCH COAL INC COM 039380100 553 151600 SH DFND 14 151600 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 10 70 0 0 ARCH COAL INC COM 039380100 2 681 SH DFND 11 681 0 0 ARCH COAL INC COM 039380100 203 55610 SH DFND 0 0 55610 ARCH COAL INC COM 039380100 92 25317 SH DFND 12 25317 0 0 ARCH COAL INC COM 039380100 1159 317400 SH Put DFND 04 317400 0 0 ARCH COAL INC COM 039380100 1613 441858 SH DFND 13 441858 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9303 210907 SH DFND 10 210907 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4323 97999 SH DFND 14 97999 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1843 41793 SH DFND 11 41793 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24223 549144 SH DFND 12 549144 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 310 7020 SH DFND 16 0 0 7020 ARCHER DANIELS MIDLAND CO COM 039483102 12264 278026 SH DFND 13 118907 0 159119 ARCHER DANIELS MIDLAND CO COM 039483102 150053 3401789 SH DFND 97374 0 3304415 ARCHER DANIELS MIDLAND CO COM 039483102 12436 281940 SH DFND 04 281940 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1435 32521 SH DFND 06 32521 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 860 19508 SH DFND 17 0 0 19508 ARCHER DANIELS MIDLAND CO COM 039483102 573 13000 SH DFND 05 13000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1173 26583 SH DFND 15 0 0 26583 ARCTIC CAT INC COM 039670104 2 42 SH DFND 11 42 0 0 ARCTIC CAT INC COM 039670104 225 5716 SH DFND 13 5716 0 0 ARCTIC CAT INC COM 039670104 68 1715 SH DFND 12 1715 0 0 ARCTIC CAT INC COM 039670104 68 1715 SH DFND 0 0 1715 ARDMORE SHIPPING CORP COM Y0207T100 74 5341 SH DFND 11 5341 0 0 ARDMORE SHIPPING CORP COM Y0207T100 357 25830 SH DFND 13 25830 0 0 ARDMORE SHIPPING CORP COM Y0207T100 16 1169 SH DFND 14 1169 0 0 ARENA PHARMACEUTICALS INC COM 040047102 680 115959 SH DFND 13 115959 0 0 ARENA PHARMACEUTICALS INC COM 040047102 703 120000 SH DFND 06 120000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 428 73055 SH DFND 0 0 73055 ARENA PHARMACEUTICALS INC COM 040047102 2185 372821 SH DFND 14 372821 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 467 SH DFND 11 467 0 0 ARENA PHARMACEUTICALS INC COM 040047102 145 24752 SH DFND 12 24752 0 0 ARES CAP CORP COM 04010L103 20294 1136297 SH DFND 13 969297 0 167000 ARES CAP CORP COM 04010L103 813 45500 SH DFND 05 45500 0 0 ARES CAP CORP COM 04010L103 4465 250018 SH DFND 14 250018 0 0 ARES CAP CORP COM 04010L103 1164 65171 SH DFND 11 65171 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2683 2500000 PRN DFND 0 0 2500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 35000 PRN DFND 13 0 0 35000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1502 1400000 PRN DFND 12 1400000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1381 1300000 PRN DFND 06 1300000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3188 3000000 PRN DFND 0 0 3000000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3213 3024000 PRN DFND 12 3024000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 23 1854 SH DFND 14 1854 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1396 112463 SH DFND 13 34447 0 78016 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255000 PRN DFND 05 255000 0 0 ARGAN INC COM 04010E109 1166 31267 SH DFND 13 31267 0 0 ARGAN INC COM 04010E109 1 21 SH DFND 11 21 0 0 ARGAN INC COM 04010E109 226 6051 SH DFND 14 6051 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 226 4417 SH DFND 14 4417 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 65 SH DFND 11 65 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 223 4362 SH DFND 0 0 4362 ARGO GROUP INTL HLDGS LTD COM G0464B107 223 4362 SH DFND 12 4362 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 849 16620 SH DFND 13 16620 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 130 20460 SH DFND 12 20460 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2 376 SH DFND 11 376 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 39 6100 SH DFND 10 6100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 211 33161 SH DFND 13 33161 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 276 43324 SH DFND 0 0 43324 ARIAD PHARMACEUTICALS INC COM 04033A100 1308 205330 SH DFND 14 205330 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 637 100000 SH DFND 06 100000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 40 SH DFND 11 40 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 497 18198 SH DFND 13 18198 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 96 3522 SH DFND 14 3522 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 819 18112 SH DFND 13 13464 0 4648 ARM HLDGS PLC SPONSORED ADR 042068106 93 2054 SH DFND 04 2054 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1800 39788 SH DFND 14 39788 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 14 320 SH DFND 17 0 0 320 ARMADA HOFFLER PPTYS INC COM 04208T108 40 4145 SH DFND 13 4145 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 68 7049 SH DFND 14 7049 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 174 40255 SH DFND 0 0 40255 ARMOUR RESIDENTIAL REIT INC COM 042315101 52 12000 SH DFND 13 0 0 12000 ARMOUR RESIDENTIAL REIT INC COM 042315101 174 40255 SH DFND 12 40255 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 335 5834 SH DFND 12 5834 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1789 31152 SH DFND 13 31152 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 300 SH DFND 10 300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 104 SH DFND 11 104 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42579 741411 SH DFND 14 741411 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 335 5834 SH DFND 0 0 5834 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2527 44000 SH DFND 03 44000 0 0 AROTECH CORP COM NEW 042682203 315 70637 SH DFND 13 70637 0 0 ARQULE INC COM 04269E107 119 76469 SH DFND 13 76469 0 0 ARQULE INC COM 04269E107 27 17665 SH DFND 10 17665 0 0 ARRAY BIOPHARMA INC COM 04269X105 76 16744 SH DFND 12 16744 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 339 SH DFND 11 339 0 0 ARRAY BIOPHARMA INC COM 04269X105 76 16744 SH DFND 0 0 16744 ARRAY BIOPHARMA INC COM 04269X105 161 35366 SH DFND 14 35366 0 0 ARRAY BIOPHARMA INC COM 04269X105 231 50604 SH DFND 13 50604 0 0 ARRIS GROUP INC NEW COM 04270V106 15 450 SH DFND 10 450 0 0 ARRIS GROUP INC NEW COM 04270V106 1650 50733 SH DFND 0 0 50733 ARRIS GROUP INC NEW COM 04270V106 1110 34129 SH DFND 14 34129 0 0 ARRIS GROUP INC NEW COM 04270V106 8215 252539 SH DFND 13 250010 0 2529 ARRIS GROUP INC NEW COM 04270V106 1970 60547 SH DFND 12 60547 0 0 ARRIS GROUP INC NEW COM 04270V106 8 261 SH DFND 11 261 0 0 ARROW ELECTRS INC COM 042735100 27 454 SH DFND 11 454 0 0 ARROW ELECTRS INC COM 042735100 5166 85510 SH DFND 0 0 85510 ARROW ELECTRS INC COM 042735100 855 14151 SH DFND 14 14151 0 0 ARROW ELECTRS INC COM 042735100 3256 53904 SH DFND 06 53904 0 0 ARROW ELECTRS INC COM 042735100 3549 58750 SH DFND 13 58314 0 436 ARROW ELECTRS INC COM 042735100 4959 82086 SH DFND 12 82086 0 0 ARROW FINL CORP COM 042744102 1 26 SH DFND 11 26 0 0 ARROW FINL CORP COM 042744102 57 2192 SH DFND 13 2192 0 0 ARROW FINL CORP COM 042744102 139 5346 SH DFND 14 5346 0 0 ARROW FINL CORP COM 042744102 109 4219 SH DFND 12 4219 0 0 ARROW FINL CORP COM 042744102 506 19513 SH DFND 0 0 19513 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 63 SH DFND 11 63 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2399 42329 SH DFND 13 42329 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184 3244 SH DFND 12 3244 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1358 23961 SH DFND 14 23961 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184 3244 SH DFND 0 0 3244 ARUBA NETWORKS INC COM 043176106 869 49603 SH DFND 13 48417 0 1186 ARUBA NETWORKS INC COM 043176106 1220 69634 SH DFND 14 69634 0 0 ARUBA NETWORKS INC COM 043176106 436 24896 SH DFND 0 0 24896 ARUBA NETWORKS INC COM 043176106 4 238 SH DFND 11 238 0 0 ARUBA NETWORKS INC COM 043176106 2025 115598 SH DFND 12 115598 0 0 ARUBA NETWORKS INC COM 043176106 52 2990 SH DFND 04 2990 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 290 273000 PRN DFND 05 273000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11 10000 PRN DFND 13 0 0 10000 ASANKO GOLD INC COM 04341Y105 1 456 SH DFND 13 456 0 0 ASANKO GOLD INC COM 04341Y105 0 44 SH DFND 09 44 0 0 ASANKO GOLD INC COM 04341Y105 46 17894 SH DFND 11 17894 0 0 ASANKO GOLD INC COM 04341Y105 48 18342 SH DFND 0 0 18342 ASANKO GOLD INC COM 04341Y105 48 18342 SH DFND 12 18342 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1084 15769 SH DFND 13 15769 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 160 SH DFND 14 160 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 59 SH DFND 11 59 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 415 6036 SH DFND 12 6036 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 271 3942 SH DFND 0 0 3942 ASCENA RETAIL GROUP INC COM 04351G101 5 315 SH DFND 11 315 0 0 ASCENA RETAIL GROUP INC COM 04351G101 532 31139 SH DFND 0 0 31139 ASCENA RETAIL GROUP INC COM 04351G101 1016 59439 SH DFND 14 59439 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1383 80874 SH DFND 13 80010 0 864 ASCENA RETAIL GROUP INC COM 04351G101 246 14405 SH DFND 12 14405 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 26 SH DFND 11 26 0 0 ASCENT CAP GROUP INC COM SER A 043632108 97 1468 SH DFND 0 0 1468 ASCENT CAP GROUP INC COM SER A 043632108 97 1468 SH DFND 12 1468 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3757 56921 SH DFND 14 56921 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1253 18980 SH DFND 13 18961 0 19 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3187 3420000 PRN DFND 05 3420000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 136 7942 SH DFND 0 0 7942 ASHFORD HOSPITALITY PRIME IN COM 044102101 136 7942 SH DFND 12 7942 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 51 SH DFND 11 51 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 119 6921 SH DFND 14 6921 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 344 20072 SH DFND 13 20072 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 165 14264 SH DFND 06 14264 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 202 17538 SH DFND 11 17538 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 541 46906 SH DFND 12 46906 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4721 409122 SH DFND 13 33543 0 375579 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1162 100711 SH DFND 14 100711 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 248 21495 SH DFND 0 0 21495 ASHLAND INC NEW COM 044209104 889 8176 SH DFND 14 8176 0 0 ASHLAND INC NEW COM 044209104 6236 57344 SH DFND 12 57344 0 0 ASHLAND INC NEW COM 044209104 213 1955 SH DFND 06 1955 0 0 ASHLAND INC NEW COM 044209104 644 5918 SH DFND 11 5918 0 0 ASHLAND INC NEW COM 044209104 6274 57700 SH Call DFND 04 57700 0 0 ASHLAND INC NEW COM 044209104 4483 41226 SH DFND 13 35126 0 6100 ASHLAND INC NEW COM 044209104 4657 42827 SH DFND 0 0 42827 ASHLAND INC NEW COM 044209104 1631 15000 SH DFND 04 15000 0 0 ASHLAND INC NEW COM 044209104 1522 14000 SH DFND 03 14000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 921 9874 SH DFND 13 9802 0 72 ASML HOLDING N V N Y REGISTRY SHS N07059210 2487 26669 SH DFND 14 26669 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 142 SH DFND 11 142 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2691 59243 SH DFND 14 59243 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1163 25604 SH DFND 12 25604 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4217 92849 SH DFND 13 92849 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 717 15791 SH DFND 0 0 15791 ASPEN TECHNOLOGY INC COM 045327103 1499 32305 SH DFND 14 32305 0 0 ASPEN TECHNOLOGY INC COM 045327103 509 10970 SH DFND 12 10970 0 0 ASPEN TECHNOLOGY INC COM 045327103 1029 22175 SH DFND 0 0 22175 ASPEN TECHNOLOGY INC COM 045327103 3425 73812 SH DFND 13 73812 0 0 ASPEN TECHNOLOGY INC COM 045327103 9 199 SH DFND 11 199 0 0 ASSOCIATED BANC CORP COM 045487105 1015 56132 SH DFND 0 0 56132 ASSOCIATED BANC CORP COM 045487105 1300 71886 SH DFND 13 71034 0 852 ASSOCIATED BANC CORP COM 045487105 299 16540 SH DFND 12 16540 0 0 ASSOCIATED BANC CORP COM 045487105 6 358 SH DFND 11 358 0 0 ASSOCIATED BANC CORP COM 045487105 1487 82273 SH DFND 14 82273 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 221 12274 SH DFND 06 12274 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 261 14469 SH DFND 11 14469 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 651 36120 SH DFND 12 36120 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2793 154976 SH DFND 13 18869 0 136107 ASSOCIATED ESTATES RLTY CORP COM 045604105 278 15442 SH DFND 0 0 15442 ASSURANT INC COM 04621X108 2556 38994 SH DFND 13 38111 0 883 ASSURANT INC COM 04621X108 2623 40012 SH DFND 0 0 40012 ASSURANT INC COM 04621X108 3738 57020 SH DFND 12 57020 0 0 ASSURANT INC COM 04621X108 2 26 SH DFND 11 26 0 0 ASSURANT INC COM 04621X108 550 8395 SH DFND 06 8395 0 0 ASSURANT INC COM 04621X108 2306 35174 SH DFND 14 35174 0 0 ASSURED GUARANTY LTD COM G0585R106 1546 63086 SH DFND 0 0 63086 ASSURED GUARANTY LTD COM G0585R106 5789 236304 SH DFND 13 153985 0 82319 ASSURED GUARANTY LTD COM G0585R106 554 22595 SH DFND 12 22595 0 0 ASSURED GUARANTY LTD COM G0585R106 9 375 SH DFND 11 375 0 0 ASSURED GUARANTY LTD COM G0585R106 6629 270579 SH DFND 14 270579 0 0 ASSURED GUARANTY LTD COM G0585R106 10376 423500 SH Put DFND 04 423500 0 0 ASTEC INDS INC COM 046224101 132 3012 SH DFND 12 3012 0 0 ASTEC INDS INC COM 046224101 220 5025 SH DFND 13 5025 0 0 ASTEC INDS INC COM 046224101 132 3012 SH DFND 0 0 3012 ASTEC INDS INC COM 046224101 3 61 SH DFND 11 61 0 0 ASTORIA FINL CORP COM 046265104 607 45125 SH DFND 0 0 45125 ASTORIA FINL CORP COM 046265104 192 14251 SH DFND 12 14251 0 0 ASTORIA FINL CORP COM 046265104 892 66288 SH DFND 13 66288 0 0 ASTORIA FINL CORP COM 046265104 3 190 SH DFND 11 190 0 0 ASTORIA FINL CORP COM 046265104 285 21171 SH DFND 14 21171 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 42534 572384 SH DFND 14 572384 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15 200 SH DFND 04 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2504 33700 SH DFND 11 33700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9728 130910 SH DFND 13 20669 0 110241 ASTRONICS CORP COM 046433108 1 26 SH DFND 11 26 0 0 ASTRONICS CORP COM 046433108 74 1315 SH DFND 0 0 1315 ASTRONICS CORP COM 046433108 322 5700 SH DFND 06 5700 0 0 ASTRONICS CORP COM 046433108 74 1315 SH DFND 12 1315 0 0 ASTRONICS CORP COM 046433108 318 5632 SH DFND 13 5632 0 0 ASTRONICS CORP COM 046433108 145 2575 SH DFND 14 2575 0 0 AT&T INC COM 00206R102 3619 102341 SH DFND 11 102341 0 0 AT&T INC COM 00206R102 9287 262655 SH DFND 06 262655 0 0 AT&T INC COM 00206R102 12161 343913 SH DFND 04 343913 0 0 AT&T INC COM 00206R102 1372 38815 SH DFND 16 0 0 38815 AT&T INC COM 00206R102 37388 1057359 SH DFND 14 1057359 0 0 AT&T INC COM 00206R102 50434 1426308 SH DFND 13 1073485 0 352823 AT&T INC COM 00206R102 42078 1190000 SH Put DFND 04 1190000 0 0 AT&T INC COM 00206R102 128015 3620323 SH DFND 9161 0 3611162 AT&T INC COM 00206R102 134850 3813621 SH DFND 12 3813621 0 0 AT&T INC COM 00206R102 1433 40524 SH DFND 05 40524 0 0 AT&T INC COM 00206R102 23207 656300 SH Call DFND 04 656300 0 0 AT&T INC COM 00206R102 1439 40708 SH DFND 10 40708 0 0 AT&T INC COM 00206R102 35 1000 SH DFND 17 0 0 1000 ATHENAHEALTH INC COM 04685W103 8443 67471 SH DFND 13 67471 0 0 ATHENAHEALTH INC COM 04685W103 10 83 SH DFND 11 83 0 0 ATHENAHEALTH INC COM 04685W103 543 4340 SH DFND 12 4340 0 0 ATHENAHEALTH INC COM 04685W103 1162 9283 SH DFND 0 0 9283 ATHENAHEALTH INC COM 04685W103 989 7906 SH DFND 14 7906 0 0 ATHLON ENERGY INC COM 047477104 327 6852 SH DFND 14 6852 0 0 ATHLON ENERGY INC COM 047477104 286 6003 SH DFND 0 0 6003 ATHLON ENERGY INC COM 047477104 5 113 SH DFND 11 113 0 0 ATHLON ENERGY INC COM 047477104 286 6003 SH DFND 12 6003 0 0 ATHLON ENERGY INC COM 047477104 303 6361 SH DFND 13 6361 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 22 5483 SH DFND 0 0 5483 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 33 8000 SH DFND 17 0 0 8000 ATLANTIC PWR CORP COM NEW 04878Q863 54 13154 SH DFND 11 13154 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 22 5483 SH DFND 12 5483 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 32 7829 SH DFND 14 7829 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1735 423182 SH DFND 13 422432 0 750 ATLANTIC TELE NETWORK INC COM NEW 049079205 89 1530 SH DFND 12 1530 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 89 1530 SH DFND 0 0 1530 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 32 SH DFND 11 32 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 122 2100 SH DFND 14 2100 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 185 3194 SH DFND 13 3194 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 41 SH DFND 11 41 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1144 31034 SH DFND 13 31034 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 435 9695 SH DFND 13 4905 0 4790 ATLAS ENERGY LP COM UNITS LP 04930A104 337 7500 SH DFND 14 7500 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1041 23186 SH DFND 0 0 23186 ATLAS ENERGY LP COM UNITS LP 04930A104 39915 889376 SH DFND 07 889376 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 32624 948358 SH DFND 07 948358 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 175 5094 SH DFND 0 0 5094 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 527 15315 SH DFND 13 14222 0 1093 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 439 21667 SH DFND 13 18366 0 3301 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 14716 725621 SH DFND 07 725621 0 0 ATMEL CORP COM 049513104 19 2000 SH DFND 10 2000 0 0 ATMEL CORP COM 049513104 1656 176740 SH DFND 0 0 176740 ATMEL CORP COM 049513104 4005 427422 SH DFND 14 427422 0 0 ATMEL CORP COM 049513104 1443 153993 SH DFND 13 153743 0 250 ATMEL CORP COM 049513104 508 54218 SH DFND 12 54218 0 0 ATMEL CORP COM 049513104 9 913 SH DFND 11 913 0 0 ATMOS ENERGY CORP COM 049560105 13 236 SH DFND 11 236 0 0 ATMOS ENERGY CORP COM 049560105 5847 109500 SH DFND 05 109500 0 0 ATMOS ENERGY CORP COM 049560105 1101 20617 SH DFND 14 20617 0 0 ATMOS ENERGY CORP COM 049560105 3254 60928 SH DFND 13 38187 0 22741 ATMOS ENERGY CORP COM 049560105 581 10874 SH DFND 12 10874 0 0 ATMOS ENERGY CORP COM 049560105 2106 39433 SH DFND 0 0 39433 ATRICURE INC COM 04963C209 30 1628 SH DFND 0 0 1628 ATRICURE INC COM 04963C209 30 1628 SH DFND 12 1628 0 0 ATRICURE INC COM 04963C209 74 4037 SH DFND 14 4037 0 0 ATRICURE INC COM 04963C209 1 52 SH DFND 11 52 0 0 ATRICURE INC COM 04963C209 270 14691 SH DFND 13 14691 0 0 ATRION CORP COM 049904105 433 1328 SH DFND 13 1328 0 0 ATRION CORP COM 049904105 45 138 SH DFND 14 138 0 0 ATWOOD OCEANICS INC COM 050095108 7 130 SH DFND 11 130 0 0 ATWOOD OCEANICS INC COM 050095108 319 6075 SH DFND 12 6075 0 0 ATWOOD OCEANICS INC COM 050095108 1582 30151 SH DFND 13 30151 0 0 ATWOOD OCEANICS INC COM 050095108 596 11366 SH DFND 14 11366 0 0 ATWOOD OCEANICS INC COM 050095108 1292 24618 SH DFND 0 0 24618 ATWOOD OCEANICS INC COM 050095108 441 8400 SH DFND 06 8400 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 5770 1377079 SH DFND 04 1377079 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 41 9900 SH DFND 06 9900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 355 84702 SH DFND 13 84702 0 0 AUDIENCE INC COM 05070J102 25 2108 SH DFND 14 2108 0 0 AUDIENCE INC COM 05070J102 237 19853 SH DFND 13 19853 0 0 AUGUSTA RES CORP COM NEW 050912203 25 8000 SH DFND 8000 0 0 AUGUSTA RES CORP COM NEW 050912203 61 19135 SH DFND 13 19135 0 0 AURICO GOLD INC COM 05155C105 244 57199 SH DFND 11 57199 0 0 AURICO GOLD INC COM 05155C105 326 76410 SH DFND 1 0 76409 AURICO GOLD INC COM 05155C105 172 40449 SH DFND 13 38449 0 2000 AURICO GOLD INC COM 05155C105 1469 344731 SH DFND 12 344731 0 0 AUTOBYTEL INC COM NEW 05275N205 294 22451 SH DFND 13 22451 0 0 AUTODESK INC COM 052769106 335 5933 SH DFND 06 5933 0 0 AUTODESK INC COM 052769106 27062 480000 SH DFND 04 480000 0 0 AUTODESK INC COM 052769106 11 200 SH DFND 11 200 0 0 AUTODESK INC COM 052769106 4888 86705 SH DFND 14 86705 0 0 AUTODESK INC COM 052769106 6073 107723 SH DFND 0 0 107723 AUTODESK INC COM 052769106 5013 88912 SH DFND 13 88758 0 154 AUTODESK INC COM 052769106 7416 131533 SH DFND 12 131533 0 0 AUTOLIV INC COM 052800109 359 3373 SH DFND 13 2573 0 800 AUTOLIV INC COM 052800109 4724 44320 SH DFND 0 0 44320 AUTOLIV INC COM 052800109 1 13 SH DFND 14 13 0 0 AUTOLIV INC COM 052800109 6425 60280 SH DFND 12 60280 0 0 AUTOLIV INC COM 052800109 337 3165 SH DFND 06 3165 0 0 AUTOLIV INC COM 052800109 28 264 SH DFND 11 264 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1145 14447 SH DFND 06 14447 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37703 475562 SH DFND 0 0 475562 AUTOMATIC DATA PROCESSING IN COM 053015103 20299 256039 SH DFND 13 175515 0 80524 AUTOMATIC DATA PROCESSING IN COM 053015103 16901 213185 SH DFND 14 213185 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32 408 SH DFND 11 408 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29653 374034 SH DFND 12 374034 0 0 AUTONATION INC COM 05329W102 44 736 SH DFND 10 736 0 0 AUTONATION INC COM 05329W102 324 5433 SH DFND 14 5433 0 0 AUTONATION INC COM 05329W102 1534 25709 SH DFND 0 0 25709 AUTONATION INC COM 05329W102 131 2200 SH DFND 06 2200 0 0 AUTONATION INC COM 05329W102 2 30 SH DFND 11 30 0 0 AUTONATION INC COM 05329W102 2166 36291 SH DFND 12 36291 0 0 AUTONATION INC COM 05329W102 2768 46375 SH DFND 13 45375 0 1000 AUTOZONE INC COM 053332102 546 1019 SH DFND 06 1019 0 0 AUTOZONE INC COM 053332102 1362 2539 SH DFND 05 2539 0 0 AUTOZONE INC COM 053332102 6 12 SH DFND 11 12 0 0 AUTOZONE INC COM 053332102 15560 29016 SH DFND 12 29016 0 0 AUTOZONE INC COM 053332102 6103 11381 SH DFND 13 9218 0 2163 AUTOZONE INC COM 053332102 3576 6669 SH DFND 14 6669 0 0 AUTOZONE INC COM 053332102 3673 6849 SH DFND 16 0 0 6849 AUTOZONE INC COM 053332102 54 100 SH DFND 17 0 0 100 AUTOZONE INC COM 053332102 22299 41584 SH DFND 2066 0 39518 AUTOZONE INC COM 053332102 142 265 SH DFND 04 265 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1189 59255 SH DFND 13 59255 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 642 32019 SH DFND 14 32019 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 331 16503 SH DFND 0 0 16503 AUXILIUM PHARMACEUTICALS INC COM 05334D107 108 5376 SH DFND 12 5376 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 101 SH DFND 11 101 0 0 AV HOMES INC COM 00234P102 195 11916 SH DFND 13 11916 0 0 AV HOMES INC COM 00234P102 12 733 SH DFND 14 733 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8783 121864 SH DFND 13 107450 0 14414 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 133 SH DFND 04 133 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1009 14000 SH DFND 16 0 0 14000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8653 120066 SH DFND 4230 0 115836 AVAGO TECHNOLOGIES LTD SHS Y0486S104 11968 166062 SH DFND 14 166062 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10631 147515 SH DFND 12 147515 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 476 6610 SH DFND 06 6610 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 219 SH DFND 11 219 0 0 AVALON RARE METALS INC COM 053470100 1 1163 SH DFND 17 0 0 1163 AVALON RARE METALS INC COM 053470100 30 65000 SH DFND 65000 0 0 AVALON RARE METALS INC COM 053470100 0 33 SH DFND 13 33 0 0 AVALONBAY CMNTYS INC COM 053484101 2727 19176 SH DFND 13 19083 0 93 AVALONBAY CMNTYS INC COM 053484101 11582 81456 SH DFND 200 0 81256 AVALONBAY CMNTYS INC COM 053484101 6233 43835 SH DFND 11 43835 0 0 AVALONBAY CMNTYS INC COM 053484101 26012 182935 SH DFND 14 182935 0 0 AVALONBAY CMNTYS INC COM 053484101 22103 155445 SH DFND 12 155445 0 0 AVALONBAY CMNTYS INC COM 053484101 4848 34092 SH DFND 06 34092 0 0 AVALONBAY CMNTYS INC COM 053484101 800 5627 SH DFND 04 5627 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 470 83311 SH DFND 13 83311 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 324 SH DFND 11 324 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 280 49604 SH DFND 14 49604 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 99 17616 SH DFND 12 17616 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 99 17616 SH DFND 0 0 17616 AVEO PHARMACEUTICALS INC COM 053588109 121 66065 SH DFND 13 66065 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 7 SH DFND 14 7 0 0 AVERY DENNISON CORP COM 053611109 2675 52200 SH DFND 13 52143 0 57 AVERY DENNISON CORP COM 053611109 934 18219 SH DFND 14 18219 0 0 AVERY DENNISON CORP COM 053611109 2649 51681 SH DFND 0 0 51681 AVERY DENNISON CORP COM 053611109 131 2547 SH DFND 06 2547 0 0 AVERY DENNISON CORP COM 053611109 2 35 SH DFND 11 35 0 0 AVERY DENNISON CORP COM 053611109 3141 61281 SH DFND 12 61281 0 0 AVG TECHNOLOGIES N V SHS N07831105 2319 115188 SH DFND 14 115188 0 0 AVG TECHNOLOGIES N V SHS N07831105 2660 132139 SH DFND 13 132139 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 226 14100 SH DFND 13 14100 0 0 AVIAT NETWORKS INC COM 05366Y102 97 75833 SH DFND 13 75833 0 0 AVIAT NETWORKS INC COM 05366Y102 12 9372 SH DFND 14 9372 0 0 AVIS BUDGET GROUP COM 053774105 1721 28828 SH DFND 13 28548 0 280 AVIS BUDGET GROUP COM 053774105 58 980 SH DFND 10 980 0 0 AVIS BUDGET GROUP COM 053774105 727 12182 SH DFND 12 12182 0 0 AVIS BUDGET GROUP COM 053774105 1619 27124 SH DFND 0 0 27124 AVIS BUDGET GROUP COM 053774105 14 233 SH DFND 11 233 0 0 AVIS BUDGET GROUP COM 053774105 91 1520 SH DFND 06 1520 0 0 AVISTA CORP COM 05379B107 268 7993 SH DFND 0 0 7993 AVISTA CORP COM 05379B107 1118 33343 SH DFND 13 33343 0 0 AVISTA CORP COM 05379B107 268 7993 SH DFND 12 7993 0 0 AVISTA CORP COM 05379B107 7 201 SH DFND 11 201 0 0 AVIV REIT INC MD COM 05381L101 152 5382 SH DFND 06 5382 0 0 AVIV REIT INC MD COM 05381L101 106 3754 SH DFND 418 0 3336 AVIV REIT INC MD COM 05381L101 196 6958 SH DFND 14 6958 0 0 AVIV REIT INC MD COM 05381L101 796 28240 SH DFND 13 28240 0 0 AVIV REIT INC MD COM 05381L101 339 12017 SH DFND 12 12017 0 0 AVIV REIT INC MD COM 05381L101 180 6382 SH DFND 11 6382 0 0 AVNET INC COM 053807103 241 5436 SH DFND 06 5436 0 0 AVNET INC COM 053807103 3771 85108 SH DFND 13 85108 0 0 AVNET INC COM 053807103 690 15568 SH DFND 14 15568 0 0 AVNET INC COM 053807103 293 6604 SH DFND 11 6604 0 0 AVNET INC COM 053807103 5987 135122 SH DFND 0 0 135122 AVNET INC COM 053807103 4376 98761 SH DFND 12 98761 0 0 AVON PRODS INC COM 054303102 2385 163220 SH DFND 13 122630 0 40590 AVON PRODS INC COM 054303102 1397 95610 SH DFND 14 95610 0 0 AVON PRODS INC COM 054303102 3184 217938 SH DFND 1000 0 216938 AVON PRODS INC COM 054303102 263 17979 SH DFND 06 17979 0 0 AVON PRODS INC COM 054303102 187 12796 SH DFND 04 12796 0 0 AVON PRODS INC COM 054303102 3 172 SH DFND 11 172 0 0 AVON PRODS INC COM 054303102 3984 272681 SH DFND 12 272681 0 0 AVX CORP NEW COM 002444107 39 2934 SH DFND 0 0 2934 AVX CORP NEW COM 002444107 480 36171 SH DFND 14 36171 0 0 AVX CORP NEW COM 002444107 1 107 SH DFND 11 107 0 0 AVX CORP NEW COM 002444107 39 2934 SH DFND 12 2934 0 0 AVX CORP NEW COM 002444107 646 48678 SH DFND 13 48678 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 36 18160 SH DFND 13 18160 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 65 32520 SH DFND 14 32520 0 0 AXIALL CORP COM 05463D100 1260 26655 SH DFND 14 26655 0 0 AXIALL CORP COM 05463D100 705 14922 SH DFND 0 0 14922 AXIALL CORP COM 05463D100 1228 25972 SH DFND 13 25488 0 484 AXIALL CORP COM 05463D100 7 149 SH DFND 11 149 0 0 AXIALL CORP COM 05463D100 383 8111 SH DFND 12 8111 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2288 51667 SH DFND 0 0 51667 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3709 83761 SH DFND 12 83761 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 39 SH DFND 11 39 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 122 2746 SH DFND 06 2746 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2567 57967 SH DFND 13 57847 0 120 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1872 42270 SH DFND 14 42270 0 0 AZZ INC COM 002474104 166 3602 SH DFND 0 0 3602 AZZ INC COM 002474104 4 81 SH DFND 11 81 0 0 AZZ INC COM 002474104 166 3602 SH DFND 12 3602 0 0 AZZ INC COM 002474104 727 15769 SH DFND 13 15769 0 0 B & G FOODS INC NEW COM 05508R106 3732 114178 SH DFND 108223 0 5955 B & G FOODS INC NEW COM 05508R106 13 389 SH DFND 14 389 0 0 B & G FOODS INC NEW COM 05508R106 6 180 SH DFND 11 180 0 0 B & G FOODS INC NEW COM 05508R106 195 5955 SH DFND 12 5955 0 0 B & G FOODS INC NEW COM 05508R106 994 30404 SH DFND 13 26904 0 3500 B/E AEROSPACE INC COM 073302101 1665 18000 SH DFND 16 0 0 18000 B/E AEROSPACE INC COM 073302101 5897 63756 SH DFND 0 0 63756 B/E AEROSPACE INC COM 073302101 25867 279675 SH DFND 13 160816 0 118859 B/E AEROSPACE INC COM 073302101 9637 104194 SH DFND 12 104194 0 0 B/E AEROSPACE INC COM 073302101 2691 29100 SH Put DFND 04 29100 0 0 B/E AEROSPACE INC COM 073302101 266 2873 SH DFND 06 2873 0 0 B/E AEROSPACE INC COM 073302101 5087 55000 SH DFND 03 55000 0 0 B/E AEROSPACE INC COM 073302101 2691 29100 SH Call DFND 04 29100 0 0 B/E AEROSPACE INC COM 073302101 4 40 SH DFND 11 40 0 0 B2GOLD CORP COM 11777Q209 444 151970 SH DFND 0 0 151970 B2GOLD CORP COM 11777Q209 104 35596 SH DFND 13 35596 0 0 B2GOLD CORP COM 11777Q209 13 4300 SH DFND 10 4300 0 0 B2GOLD CORP COM 11777Q209 205 70106 SH DFND 11 70106 0 0 B2GOLD CORP COM 11777Q209 263 90137 SH DFND 12 90137 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1071 33000 SH DFND 03 33000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 421 12981 SH DFND 12 12981 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1062 32719 SH DFND 0 0 32719 BABCOCK & WILCOX CO NEW COM 05615F102 2216 68260 SH DFND 14 68260 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1663 51243 SH DFND 13 50828 0 415 BABCOCK & WILCOX CO NEW COM 05615F102 8 247 SH DFND 11 247 0 0 BADGER METER INC COM 056525108 109 2072 SH DFND 12 2072 0 0 BADGER METER INC COM 056525108 109 2072 SH DFND 0 0 2072 BADGER METER INC COM 056525108 231 4391 SH DFND 13 4391 0 0 BADGER METER INC COM 056525108 2 44 SH DFND 11 44 0 0 BAIDU INC SPON ADR REP A 056752108 21625 115757 SH DFND 04 115757 0 0 BAIDU INC SPON ADR REP A 056752108 4483 24000 SH DFND 06 24000 0 0 BAIDU INC SPON ADR REP A 056752108 149 800 SH DFND 10 800 0 0 BAIDU INC SPON ADR REP A 056752108 6606 35363 SH DFND 12 35363 0 0 BAIDU INC SPON ADR REP A 056752108 75 400 SH DFND 17 0 0 400 BAIDU INC SPON ADR REP A 056752108 12414 66450 SH DFND 14 66450 0 0 BAIDU INC SPON ADR REP A 056752108 15303 81915 SH DFND 13 81676 0 239 BAIDU INC SPON ADR REP A 056752108 971 5198 SH DFND 503 0 4695 BAIDU INC SPON ADR REP A 056752108 1868 10000 SH Put DFND 10000 0 0 BAIDU INC SPON ADR REP A 056752108 2163 11580 SH DFND 11 11580 0 0 BAKER HUGHES INC COM 057224107 58442 784982 SH DFND 04 784982 0 0 BAKER HUGHES INC COM 057224107 13401 180000 SH Put DFND 04 180000 0 0 BAKER HUGHES INC COM 057224107 6915 92879 SH DFND 06 92879 0 0 BAKER HUGHES INC COM 057224107 89 1200 SH DFND 10 1200 0 0 BAKER HUGHES INC COM 057224107 19286 259047 SH DFND 0 0 259047 BAKER HUGHES INC COM 057224107 115 1541 SH DFND 11 1541 0 0 BAKER HUGHES INC COM 057224107 13021 174892 SH DFND 14 174892 0 0 BAKER HUGHES INC COM 057224107 10035 134795 SH DFND 13 81547 0 53248 BAKER HUGHES INC COM 057224107 23671 317939 SH DFND 12 317939 0 0 BALCHEM CORP COM 057665200 1265 23612 SH DFND 13 23612 0 0 BALCHEM CORP COM 057665200 185 3455 SH DFND 0 0 3455 BALCHEM CORP COM 057665200 185 3455 SH DFND 12 3455 0 0 BALCHEM CORP COM 057665200 5 101 SH DFND 11 101 0 0 BALDWIN & LYONS INC CL B 057755209 71 2739 SH DFND 13 2739 0 0 BALDWIN & LYONS INC CL B 057755209 167 6454 SH DFND 0 0 6454 BALDWIN & LYONS INC CL B 057755209 58 2221 SH DFND 14 2221 0 0 BALDWIN & LYONS INC CL B 057755209 167 6454 SH DFND 12 6454 0 0 BALDWIN & LYONS INC CL B 057755209 0 18 SH DFND 11 18 0 0 BALL CORP COM 058498106 1312 20937 SH DFND 13 20777 0 160 BALL CORP COM 058498106 3 52 SH DFND 11 52 0 0 BALL CORP COM 058498106 231 3681 SH DFND 06 3681 0 0 BALL CORP COM 058498106 6742 107567 SH DFND 12 107567 0 0 BALL CORP COM 058498106 4430 70675 SH DFND 0 0 70675 BALL CORP COM 058498106 1786 28495 SH DFND 14 28495 0 0 BALLARD PWR SYS INC NEW COM 058586108 47 11443 SH DFND 11 11443 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 16 SH DFND 09 16 0 0 BALLARD PWR SYS INC NEW COM 058586108 320 77721 SH DFND 13 77721 0 0 BALLY TECHNOLOGIES INC COM 05874B107 973 14798 SH DFND 14 14798 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6 89 SH DFND 11 89 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1038 15792 SH DFND 0 0 15792 BALLY TECHNOLOGIES INC COM 05874B107 2957 45000 SH DFND 12 45000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 917 13947 SH DFND 13 13947 0 0 BALTIC TRADING LIMITED COM Y0553W103 19 3185 SH DFND 14 3185 0 0 BALTIC TRADING LIMITED COM Y0553W103 116 19411 SH DFND 11 19411 0 0 BALTIC TRADING LIMITED COM Y0553W103 682 114063 SH DFND 13 114063 0 0 BANC CALIF INC COM 05990K106 36 3283 SH DFND 14 3283 0 0 BANC CALIF INC COM 05990K106 363 33292 SH DFND 13 33292 0 0 BANCFIRST CORP COM 05945F103 1 15 SH DFND 11 15 0 0 BANCFIRST CORP COM 05945F103 96 1558 SH DFND 14 1558 0 0 BANCFIRST CORP COM 05945F103 197 3190 SH DFND 13 3190 0 0 BANCFIRST CORP COM 05945F103 44 703 SH DFND 12 703 0 0 BANCFIRST CORP COM 05945F103 44 703 SH DFND 0 0 703 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 10241 SH DFND 10 10241 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 272 21283 SH DFND 13 6072 0 15211 BANCO BRADESCO S A SP ADR PFD NEW 059460303 192 13238 SH DFND 0 0 13238 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3617 249101 SH DFND 12125 0 236976 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3353 230898 SH DFND 13 68164 0 162734 BANCO BRADESCO S A SP ADR PFD NEW 059460303 475 32700 SH DFND 06 32700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1586 109232 SH DFND 12 109232 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3533 243297 SH DFND 10 243297 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6037 415784 SH DFND 04 415784 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1281 88254 SH DFND 11 88254 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 334 23004 SH DFND 14 23004 0 0 BANCO DE CHILE SPONSORED ADR 059520106 407 5076 SH DFND 13 5076 0 0 BANCO DE CHILE SPONSORED ADR 059520106 287 3585 SH DFND 06 3585 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3325 41502 SH DFND 0 0 41502 BANCO DE CHILE SPONSORED ADR 059520106 733 9150 SH DFND 05 9150 0 0 BANCO DE CHILE SPONSORED ADR 059520106 6 76 SH DFND 04 76 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1791 22355 SH DFND 12 22355 0 0 BANCO DE CHILE SPONSORED ADR 059520106 6249 78005 SH DFND 0 0 78005 BANCO MACRO SA SPON ADR B 05961W105 286 7950 SH DFND 13 7950 0 0 BANCO MACRO SA SPON ADR B 05961W105 815 22610 SH DFND 14 22610 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1905 275350 SH DFND 11 275350 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15955 2305608 SH DFND 14 2305608 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3262 471340 SH DFND 13 470340 0 1000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 2117 SH DFND 04 2117 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 138 5210 SH DFND 04 5210 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4050 153101 SH DFND 91516 0 61585 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 492 18600 SH DFND 06 18600 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 497 18806 SH DFND 13 18806 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4925 186189 SH DFND 11 186189 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3439 130000 SH DFND 12 130000 0 0 BANCO SANTANDER SA ADR 05964H105 0 1 SH DFND 11 1 0 0 BANCO SANTANDER SA ADR 05964H105 7848 753182 SH DFND 13 566416 0 186766 BANCO SANTANDER SA ADR 05964H105 277 26593 SH DFND 10 26593 0 0 BANCO SANTANDER SA ADR 05964H105 190 18195 SH DFND 04 18195 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2890 50000 SH DFND 10 50000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9005 155797 SH DFND 11 155797 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 619 10712 SH DFND 06 10712 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 95 1651 SH DFND 14 1651 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2821 48800 SH DFND 12 48800 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5128 88712 SH DFND 48700 0 40012 BANCOLOMBIA S A SPON ADR PREF 05968L102 1024 17712 SH DFND 13 17712 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3535 61166 SH DFND 04 61166 0 0 BANCORP INC DEL COM 05969A105 1 79 SH DFND 11 79 0 0 BANCORP INC DEL COM 05969A105 93 7781 SH DFND 14 7781 0 0 BANCORP INC DEL COM 05969A105 824 69152 SH DFND 13 69112 0 40 BANCORP INC DEL COM 05969A105 185 15525 SH DFND 0 0 15525 BANCORP INC DEL COM 05969A105 60 5025 SH DFND 12 5025 0 0 BANCORPSOUTH INC COM 059692103 864 35181 SH DFND 0 0 35181 BANCORPSOUTH INC COM 059692103 210 8537 SH DFND 12 8537 0 0 BANCORPSOUTH INC COM 059692103 477 19416 SH DFND 14 19416 0 0 BANCORPSOUTH INC COM 059692103 5 193 SH DFND 11 193 0 0 BANCORPSOUTH INC COM 059692103 729 29665 SH DFND 13 29665 0 0 BANK HAWAII CORP COM 062540109 764 13015 SH DFND 13 12015 0 1000 BANK HAWAII CORP COM 062540109 1286 21913 SH DFND 12 21913 0 0 BANK HAWAII CORP COM 062540109 6 95 SH DFND 11 95 0 0 BANK HAWAII CORP COM 062540109 1088 18546 SH DFND 06 18546 0 0 BANK HAWAII CORP COM 062540109 1199 20421 SH DFND 14 20421 0 0 BANK HAWAII CORP COM 062540109 4789 81600 SH DFND 0 0 81600 BANK MONTREAL QUE COM 063671101 35311 479836 SH DFND 12 479836 0 0 BANK MONTREAL QUE COM 063671101 34971 475208 SH DFND 13 70263 0 404945 BANK MONTREAL QUE COM 063671101 5467 74292 SH DFND 06 74292 0 0 BANK MONTREAL QUE COM 063671101 1654 22480 SH DFND 10 22480 0 0 BANK MONTREAL QUE COM 063671101 27242 370188 SH DFND 11 370188 0 0 BANK MONTREAL QUE COM 063671101 3717 50504 SH DFND 04 50504 0 0 BANK MONTREAL QUE COM 063671101 2134 29000 SH DFND 16 0 0 29000 BANK MONTREAL QUE COM 063671101 48800 663138 SH DFND 19154 0 643984 BANK MONTREAL QUE COM 063671101 19 256 SH DFND 09 256 0 0 BANK MUTUAL CORP NEW COM 063750103 436 75141 SH DFND 0 0 75141 BANK MUTUAL CORP NEW COM 063750103 61 10500 SH DFND 14 10500 0 0 BANK MUTUAL CORP NEW COM 063750103 1 142 SH DFND 11 142 0 0 BANK MUTUAL CORP NEW COM 063750103 143 24659 SH DFND 12 24659 0 0 BANK MUTUAL CORP NEW COM 063750103 61 10459 SH DFND 13 10459 0 0 BANK N S HALIFAX COM 064149107 999 15000 SH DFND 16 0 0 15000 BANK N S HALIFAX COM 064149107 44 657 SH DFND 04 657 0 0 BANK N S HALIFAX COM 064149107 14907 223830 SH DFND 11 223830 0 0 BANK N S HALIFAX COM 064149107 2796 41983 SH DFND 09 41983 0 0 BANK N S HALIFAX COM 064149107 69396 1041985 SH DFND 0 0 1041985 BANK N S HALIFAX COM 064149107 5244 78737 SH DFND 06 78737 0 0 BANK N S HALIFAX COM 064149107 57431 862330 SH DFND 12 862330 0 0 BANK N S HALIFAX COM 064149107 8468 127154 SH DFND 13 125055 0 2099 BANK N S HALIFAX COM 064149107 2567 38548 SH DFND 10 38548 0 0 BANK NEW YORK MELLON CORP COM 064058100 6201 165451 SH DFND 04 165451 0 0 BANK NEW YORK MELLON CORP COM 064058100 1991 53116 SH DFND 11 53116 0 0 BANK NEW YORK MELLON CORP COM 064058100 768 20500 SH DFND 05 20500 0 0 BANK NEW YORK MELLON CORP COM 064058100 1455 38822 SH DFND 06 38822 0 0 BANK NEW YORK MELLON CORP COM 064058100 28160 751322 SH DFND 12 751322 0 0 BANK NEW YORK MELLON CORP COM 064058100 8449 225425 SH DFND 13 191405 0 34020 BANK NEW YORK MELLON CORP COM 064058100 21676 578326 SH DFND 0 0 578326 BANK NEW YORK MELLON CORP COM 064058100 530661 14158506 SH DFND 14 14158506 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 178 26000 SH Call DFND 13 14000 0 12000 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 110 16050 SH Call DFND 0 0 16050 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1407 1200 SH DFND 05 1200 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 82 70 SH DFND 13 0 0 70 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2346 2000 SH DFND 12 2000 0 0 BANK OF AMERICA CORPORATION COM 060505104 86191 5607753 SH DFND 174347 0 5433406 BANK OF AMERICA CORPORATION COM 060505104 8341 542685 SH DFND 04 542685 0 0 BANK OF AMERICA CORPORATION COM 060505104 63384 4123900 SH Call DFND 04 4123900 0 0 BANK OF AMERICA CORPORATION COM 060505104 74880 4871812 SH DFND 14 4871812 0 0 BANK OF AMERICA CORPORATION COM 060505104 3474 226000 SH DFND 16 0 0 226000 BANK OF AMERICA CORPORATION COM 060505104 10957 712878 SH DFND 11 712878 0 0 BANK OF AMERICA CORPORATION COM 060505104 30211 1965600 SH Put DFND 04 1965600 0 0 BANK OF AMERICA CORPORATION COM 060505104 5308 345328 SH DFND 10 345328 0 0 BANK OF AMERICA CORPORATION COM 060505104 6008 390882 SH DFND 06 390882 0 0 BANK OF AMERICA CORPORATION COM 060505104 122057 7941277 SH DFND 12 7941277 0 0 BANK OF AMERICA CORPORATION COM 060505104 18137 1180000 SH Put DFND 13 1180000 0 0 BANK OF AMERICA CORPORATION COM 060505104 40323 2623455 SH DFND 13 1968935 0 654520 BANK OF THE OZARKS INC COM 063904106 6888 205924 SH DFND 06 205924 0 0 BANK OF THE OZARKS INC COM 063904106 2590 77424 SH DFND 13 77424 0 0 BANK OF THE OZARKS INC COM 063904106 234 6982 SH DFND 12 6982 0 0 BANK OF THE OZARKS INC COM 063904106 234 6982 SH DFND 0 0 6982 BANK OF THE OZARKS INC COM 063904106 7 219 SH DFND 11 219 0 0 BANKFINANCIAL CORP COM 06643P104 34 3037 SH DFND 14 3037 0 0 BANKFINANCIAL CORP COM 06643P104 124 11072 SH DFND 13 11072 0 0 BANKRATE INC DEL COM 06647F102 48 2732 SH DFND 10 2732 0 0 BANKRATE INC DEL COM 06647F102 2038 116164 SH DFND 13 116164 0 0 BANKRATE INC DEL COM 06647F102 124 7064 SH DFND 12 7064 0 0 BANKRATE INC DEL COM 06647F102 2 126 SH DFND 11 126 0 0 BANKRATE INC DEL COM 06647F102 124 7064 SH DFND 0 0 7064 BANKRATE INC DEL COM 06647F102 196 11173 SH DFND 14 11173 0 0 BANKUNITED INC COM 06652K103 321 9594 SH DFND 12 9594 0 0 BANKUNITED INC COM 06652K103 321 9594 SH DFND 0 0 9594 BANKUNITED INC COM 06652K103 1480 44202 SH DFND 14 44202 0 0 BANKUNITED INC COM 06652K103 1925 57487 SH DFND 13 57487 0 0 BANKUNITED INC COM 06652K103 7 216 SH DFND 11 216 0 0 BANNER CORP COM NEW 06652V208 112 2819 SH DFND 12 2819 0 0 BANNER CORP COM NEW 06652V208 518 13067 SH DFND 0 0 13067 BANNER CORP COM NEW 06652V208 583 14712 SH DFND 13 5983 0 8729 BANNER CORP COM NEW 06652V208 2 63 SH DFND 11 63 0 0 BANRO CORP COM 066800103 0 5 SH DFND 11 5 0 0 BANRO CORP COM 066800103 5 10764 SH DFND 13 10764 0 0 BAR HBR BANKSHARES COM 066849100 4 145 SH DFND 14 145 0 0 BAR HBR BANKSHARES COM 066849100 204 7323 SH DFND 13 7323 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1669 64549 SH DFND 13 0 0 64549 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3000 SH DFND 0 0 3000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1843 71275 SH DFND 10 71275 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 354 7272 SH DFND 13 0 0 7272 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 340 17364 SH DFND 13 0 0 17364 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 114 4500 SH DFND 0 0 4500 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 139 5492 SH DFND 13 47 0 5445 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1072 42252 SH DFND 04 42252 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8572 217341 SH DFND 13 0 0 217341 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 227 5746 SH DFND 0 0 5746 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 784 20043 SH DFND 13 0 0 20043 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1452 50774 SH DFND 13 0 0 50774 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1253 43800 SH DFND 04 43800 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1420 55520 SH DFND 10 55520 0 0 BARCLAYS PLC ADR 06738E204 43 2965 SH DFND 04 2965 0 0 BARCLAYS PLC ADR 06738E204 1357 92861 SH DFND 13 91210 0 1651 BARCLAYS PLC ADR 06738E204 251 17184 SH DFND 10 0 17174 BARD C R INC COM 067383109 834 5831 SH DFND 11 5831 0 0 BARD C R INC COM 067383109 21996 153808 SH DFND 0 0 153808 BARD C R INC COM 067383109 3115 21780 SH DFND 13 17525 0 4255 BARD C R INC COM 067383109 2143 14983 SH DFND 14 14983 0 0 BARD C R INC COM 067383109 10540 73704 SH DFND 12 73704 0 0 BARD C R INC COM 067383109 304 2123 SH DFND 06 2123 0 0 BARD C R INC COM 067383109 698 4884 SH DFND 05 4884 0 0 BARNES & NOBLE INC COM 067774109 338 14844 SH DFND 0 0 14844 BARNES & NOBLE INC COM 067774109 3 122 SH DFND 11 122 0 0 BARNES & NOBLE INC COM 067774109 90 3960 SH DFND 12 3960 0 0 BARNES & NOBLE INC COM 067774109 1536 67400 SH Call DFND 04 67400 0 0 BARNES & NOBLE INC COM 067774109 22036 966900 SH Put DFND 04 966900 0 0 BARNES & NOBLE INC COM 067774109 703 30852 SH DFND 13 30852 0 0 BARNES & NOBLE INC COM 067774109 16350 717433 SH DFND 04 717433 0 0 BARNES GROUP INC COM 067806109 6 150 SH DFND 11 150 0 0 BARNES GROUP INC COM 067806109 231 5985 SH DFND 0 0 5985 BARNES GROUP INC COM 067806109 231 5985 SH DFND 12 5985 0 0 BARNES GROUP INC COM 067806109 497 12884 SH DFND 13 12884 0 0 BARRACUDA NETWORKS INC COM 068323104 648 20900 SH DFND 04 20900 0 0 BARRACUDA NETWORKS INC COM 068323104 288 9271 SH DFND 13 9271 0 0 BARRACUDA NETWORKS INC COM 068323104 137 4414 SH DFND 14 4414 0 0 BARRETT BILL CORP COM 06846N104 3 105 SH DFND 11 105 0 0 BARRETT BILL CORP COM 06846N104 330 12338 SH DFND 0 0 12338 BARRETT BILL CORP COM 06846N104 2044 76336 SH DFND 13 76336 0 0 BARRETT BILL CORP COM 06846N104 152 5672 SH DFND 12 5672 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 15 SH DFND 11 15 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 75 1605 SH DFND 14 1605 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 50 1061 SH DFND 12 1061 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1502 31950 SH DFND 13 31950 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 50 1061 SH DFND 0 0 1061 BARRICK GOLD CORP COM 067901108 1265 69143 SH DFND 09 69143 0 0 BARRICK GOLD CORP COM 067901108 53 2895 SH DFND 14 2895 0 0 BARRICK GOLD CORP COM 067901108 1026 56091 SH DFND 06 56091 0 0 BARRICK GOLD CORP COM 067901108 17658 964900 SH Put DFND 04 964900 0 0 BARRICK GOLD CORP COM 067901108 15264 834106 SH DFND 45181 0 788925 BARRICK GOLD CORP COM 067901108 348 19016 SH DFND 10 19016 0 0 BARRICK GOLD CORP COM 067901108 854 46687 SH DFND 05 46687 0 0 BARRICK GOLD CORP COM 067901108 36192 1977700 SH Call DFND 04 1977700 0 0 BARRICK GOLD CORP COM 067901108 23289 1272642 SH DFND 12 1272642 0 0 BARRICK GOLD CORP COM 067901108 13945 762018 SH DFND 04 762018 0 0 BARRICK GOLD CORP COM 067901108 276 15073 SH DFND 17 0 0 15073 BARRICK GOLD CORP COM 067901108 4921 268910 SH DFND 11 268910 0 0 BARRICK GOLD CORP COM 067901108 7994 436821 SH DFND 13 155937 0 280884 BASIC ENERGY SVCS INC NEW COM 06985P100 2233 76405 SH DFND 13 76405 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 60 2052 SH DFND 12 2052 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 60 2052 SH DFND 0 0 2052 BASIC ENERGY SVCS INC NEW COM 06985P100 144 4922 SH DFND 14 4922 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3 111 SH DFND 11 111 0 0 BASSETT FURNITURE INDS INC COM 070203104 194 14712 SH DFND 13 14712 0 0 BASSETT FURNITURE INDS INC COM 070203104 107 8111 SH DFND 14 8111 0 0 BAXTER INTL INC COM 071813109 1836 25394 SH DFND 04 25394 0 0 BAXTER INTL INC COM 071813109 15 210 SH DFND 11 210 0 0 BAXTER INTL INC COM 071813109 652 9017 SH DFND 05 9017 0 0 BAXTER INTL INC COM 071813109 1213 16782 SH DFND 06 16782 0 0 BAXTER INTL INC COM 071813109 8278 114500 SH DFND 03 114500 0 0 BAXTER INTL INC COM 071813109 43 600 SH DFND 17 0 0 600 BAXTER INTL INC COM 071813109 15198 210201 SH DFND 14 210201 0 0 BAXTER INTL INC COM 071813109 10690 147859 SH DFND 13 98025 0 49834 BAXTER INTL INC COM 071813109 20162 278870 SH DFND 311 0 278559 BAXTER INTL INC COM 071813109 4049 56000 SH DFND 16 0 0 56000 BAXTER INTL INC COM 071813109 41467 573546 SH DFND 12 573546 0 0 BAYTEX ENERGY CORP COM 07317Q105 625 13541 SH DFND 11 13541 0 0 BAYTEX ENERGY CORP COM 07317Q105 12829 277992 SH DFND 09 277992 0 0 BAYTEX ENERGY CORP COM 07317Q105 6882 149114 SH DFND 0 0 149114 BAYTEX ENERGY CORP COM 07317Q105 3483 75481 SH DFND 12 75481 0 0 BAYTEX ENERGY CORP COM 07317Q105 1577 34173 SH DFND 13 18217 0 15956 BAYTEX ENERGY CORP COM 07317Q105 236 5118 SH DFND 06 5118 0 0 BAZAARVOICE INC COM 073271108 1 105 SH DFND 11 105 0 0 BAZAARVOICE INC COM 073271108 253 32124 SH DFND 13 18124 0 14000 BAZAARVOICE INC COM 073271108 52 6594 SH DFND 14 6594 0 0 BB&T CORP COM 054937107 12230 310162 SH DFND 14 310162 0 0 BB&T CORP COM 054937107 17854 452802 SH DFND 12 452802 0 0 BB&T CORP COM 054937107 13135 333134 SH DFND 06 333134 0 0 BB&T CORP COM 054937107 6882 174539 SH DFND 05 174539 0 0 BB&T CORP COM 054937107 14805 375467 SH DFND 0 0 375467 BB&T CORP COM 054937107 86 2175 SH DFND 11 2175 0 0 BB&T CORP COM 054937107 9873 250398 SH DFND 13 93025 0 157373 BBCN BANCORP INC COM 073295107 234 14668 SH DFND 12 14668 0 0 BBCN BANCORP INC COM 073295107 2344 146977 SH DFND 13 41800 0 105177 BBCN BANCORP INC COM 073295107 408 25600 SH DFND 14 25600 0 0 BBCN BANCORP INC COM 073295107 269 16855 SH DFND 0 0 16855 BBCN BANCORP INC COM 073295107 4 246 SH DFND 11 246 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 328 28188 SH DFND 13 28188 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 23 2000 SH DFND 10 2000 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 117 6476 SH DFND 14 6476 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 176 9760 SH DFND 13 9760 0 0 BCE INC COM NEW 05534B760 17650 389116 SH DFND 0 0 389116 BCE INC COM NEW 05534B760 869 19149 SH DFND 16 0 0 19149 BCE INC COM NEW 05534B760 6304 138972 SH DFND 13 137608 0 1364 BCE INC COM NEW 05534B760 15467 340980 SH DFND 12 340980 0 0 BCE INC COM NEW 05534B760 5417 119430 SH DFND 04 119430 0 0 BCE INC COM NEW 05534B760 1445 31859 SH DFND 06 31859 0 0 BCE INC COM NEW 05534B760 21264 468779 SH DFND 09 468779 0 0 BCE INC COM NEW 05534B760 725 15991 SH DFND 05 15991 0 0 BCE INC COM NEW 05534B760 19624 432618 SH DFND 11 432618 0 0 BEACON ROOFING SUPPLY INC COM 073685109 305 9194 SH DFND 14 9194 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1200 36241 SH DFND 13 36241 0 0 BEACON ROOFING SUPPLY INC COM 073685109 207 6256 SH DFND 12 6256 0 0 BEACON ROOFING SUPPLY INC COM 073685109 207 6256 SH DFND 0 0 6256 BEACON ROOFING SUPPLY INC COM 073685109 4 113 SH DFND 11 113 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 31 1472 SH DFND 12 1472 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 22945 1093678 SH DFND 14 1093678 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 31 1472 SH DFND 0 0 1472 BEAZER HOMES USA INC COM NEW 07556Q881 2147 102347 SH DFND 13 102347 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 54 SH DFND 11 54 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 15465 474666 SH DFND 13 474666 0 0 BEBE STORES INC COM 075571109 0 76 SH DFND 11 76 0 0 BEBE STORES INC COM 075571109 369 121035 SH DFND 13 121035 0 0 BEBE STORES INC COM 075571109 288 94511 SH DFND 14 94511 0 0 BECTON DICKINSON & CO COM 075887109 9 75 SH DFND 11 75 0 0 BECTON DICKINSON & CO COM 075887109 35 300 SH DFND 10 300 0 0 BECTON DICKINSON & CO COM 075887109 729 6165 SH DFND 05 6165 0 0 BECTON DICKINSON & CO COM 075887109 670 5662 SH DFND 06 5662 0 0 BECTON DICKINSON & CO COM 075887109 21471 181495 SH DFND 12 181495 0 0 BECTON DICKINSON & CO COM 075887109 28218 238531 SH DFND 0 0 238531 BECTON DICKINSON & CO COM 075887109 3828 32356 SH DFND 14 32356 0 0 BECTON DICKINSON & CO COM 075887109 4598 38868 SH DFND 13 32212 0 6656 BECTON DICKINSON & CO COM 075887109 355 3000 SH DFND 17 0 0 3000 BED BATH & BEYOND INC COM 075896100 9 155 SH DFND 11 155 0 0 BED BATH & BEYOND INC COM 075896100 7106 123834 SH DFND 08 123834 0 0 BED BATH & BEYOND INC COM 075896100 333 5800 SH DFND 05 5800 0 0 BED BATH & BEYOND INC COM 075896100 640 11159 SH DFND 06 11159 0 0 BED BATH & BEYOND INC COM 075896100 1711 29817 SH DFND 04 29817 0 0 BED BATH & BEYOND INC COM 075896100 40821 711421 SH DFND 12 711421 0 0 BED BATH & BEYOND INC COM 075896100 26 450 SH DFND 17 0 0 450 BED BATH & BEYOND INC COM 075896100 2555 44523 SH DFND 0 0 44523 BED BATH & BEYOND INC COM 075896100 11496 200350 SH DFND 0 0 200350 BED BATH & BEYOND INC COM 075896100 5490 95678 SH DFND 14 95678 0 0 BED BATH & BEYOND INC COM 075896100 10396 181172 SH DFND 13 155121 0 26051 BED BATH & BEYOND INC COM 075896100 2869 50000 SH Call DFND 04 50000 0 0 BELDEN INC COM 077454106 8 97 SH DFND 11 97 0 0 BELDEN INC COM 077454106 416 5319 SH DFND 0 0 5319 BELDEN INC COM 077454106 4705 60203 SH DFND 13 60203 0 0 BELDEN INC COM 077454106 195 2500 SH DFND 14 2500 0 0 BELDEN INC COM 077454106 416 5319 SH DFND 12 5319 0 0 BELLATRIX EXPLORATION LTD COM 078314101 235 26989 SH DFND 12 26989 0 0 BELLATRIX EXPLORATION LTD COM 078314101 889 102083 SH DFND 13 102083 0 0 BELLATRIX EXPLORATION LTD COM 078314101 235 26989 SH DFND 0 0 26989 BELLATRIX EXPLORATION LTD COM 078314101 827 95000 SH DFND 05 95000 0 0 BELLATRIX EXPLORATION LTD COM 078314101 180 20637 SH DFND 11 20637 0 0 BEMIS INC COM 081437105 9 220 SH DFND 11 220 0 0 BEMIS INC COM 081437105 17557 431792 SH DFND 0 0 431792 BEMIS INC COM 081437105 678 16677 SH DFND 12 16677 0 0 BEMIS INC COM 081437105 32299 794366 SH DFND 13 29907 0 764459 BEMIS INC COM 081437105 1837 45185 SH DFND 14 45185 0 0 BENCHMARK ELECTRS INC COM 08160H101 283 11107 SH DFND 12 11107 0 0 BENCHMARK ELECTRS INC COM 08160H101 1222 47954 SH DFND 13 47954 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 182 SH DFND 11 182 0 0 BENCHMARK ELECTRS INC COM 08160H101 630 24721 SH DFND 0 0 24721 BENCHMARK ELECTRS INC COM 08160H101 347 13600 SH DFND 14 13600 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 75 SH DFND 11 75 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 99 7289 SH DFND 14 7289 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 249 18385 SH DFND 13 16095 0 2290 BENEFITFOCUS INC COM 08180D106 1 13 SH DFND 11 13 0 0 BENEFITFOCUS INC COM 08180D106 296 6409 SH DFND 13 6409 0 0 BENEFITFOCUS INC COM 08180D106 34 734 SH DFND 14 734 0 0 BERKLEY W R CORP COM 084423102 1139 24600 SH DFND 05 24600 0 0 BERKLEY W R CORP COM 084423102 1676 36194 SH DFND 13 36194 0 0 BERKLEY W R CORP COM 084423102 5612 121193 SH DFND 12 121193 0 0 BERKLEY W R CORP COM 084423102 1831 39543 SH DFND 14 39543 0 0 BERKLEY W R CORP COM 084423102 145 3126 SH DFND 06 3126 0 0 BERKLEY W R CORP COM 084423102 3060 66066 SH DFND 0 0 66066 BERKLEY W R CORP COM 084423102 16 342 SH DFND 11 342 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37439 295817 SH DFND 13 227383 0 68434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97046 766798 SH DFND 12 766798 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104922 829033 SH DFND 14 829033 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77181 609836 SH DFND 11257 0 598579 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2850 22520 SH DFND 17 0 0 22520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 82 SH DFND 04 82 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4595 36308 SH DFND 06 36308 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 5318 SH DFND 05 5318 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 4443 SH DFND 10 4443 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 4127 SH DFND 11 4127 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 53 SH DFND 11 53 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 392 16874 SH DFND 0 0 16874 BERKSHIRE HILLS BANCORP INC COM 084680107 319 13744 SH DFND 14 13744 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 357 15383 SH DFND 13 10834 0 4549 BERKSHIRE HILLS BANCORP INC COM 084680107 113 4848 SH DFND 12 4848 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1325 51341 SH DFND 14 51341 0 0 BERRY PLASTICS GROUP INC COM 08579W103 336 13029 SH DFND 12 13029 0 0 BERRY PLASTICS GROUP INC COM 08579W103 6 225 SH DFND 11 225 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5131 198869 SH DFND 13 198143 0 726 BERRY PLASTICS GROUP INC COM 08579W103 336 13029 SH DFND 0 0 13029 BEST BUY INC COM 086516101 5464 176197 SH DFND 13 137276 0 38921 BEST BUY INC COM 086516101 6710 216390 SH DFND 12 216390 0 0 BEST BUY INC COM 086516101 516 16646 SH DFND 11 16646 0 0 BEST BUY INC COM 086516101 5072 163556 SH DFND 6016 0 157540 BEST BUY INC COM 086516101 1085 35000 SH Put DFND 04 35000 0 0 BEST BUY INC COM 086516101 21270 685923 SH DFND 04 685923 0 0 BEST BUY INC COM 086516101 205 6600 SH DFND 10 6600 0 0 BEST BUY INC COM 086516101 408 13165 SH DFND 06 13165 0 0 BEST BUY INC COM 086516101 1879 60589 SH DFND 14 60589 0 0 BGC PARTNERS INC CL A 05541T101 145 19477 SH DFND 0 0 19477 BGC PARTNERS INC CL A 05541T101 290 38985 SH DFND 14 38985 0 0 BGC PARTNERS INC CL A 05541T101 1765 237167 SH DFND 13 237167 0 0 BGC PARTNERS INC CL A 05541T101 145 19477 SH DFND 12 19477 0 0 BGC PARTNERS INC CL A 05541T101 3 395 SH DFND 11 395 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 765 721000 PRN DFND 05 721000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 86 1251 SH DFND 1251 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 652 9525 SH DFND 10 9525 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2274 33228 SH DFND 13 12120 0 21108 BHP BILLITON PLC SPONSORED ADR 05545E209 789 12101 SH DFND 13 11073 0 1028 BIG 5 SPORTING GOODS CORP COM 08915P101 1 59 SH DFND 11 59 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 28 2267 SH DFND 14 2267 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 21 1704 SH DFND 12 1704 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 72 5876 SH DFND 0 0 5876 BIG 5 SPORTING GOODS CORP COM 08915P101 296 24123 SH DFND 13 24123 0 0 BIG LOTS INC COM 089302103 6 124 SH DFND 11 124 0 0 BIG LOTS INC COM 089302103 290 6348 SH DFND 12 6348 0 0 BIG LOTS INC COM 089302103 3525 77137 SH DFND 13 76719 0 418 BIG LOTS INC COM 089302103 251 5500 SH DFND 14 5500 0 0 BIG LOTS INC COM 089302103 1009 22072 SH DFND 0 0 22072 BIGLARI HLDGS INC COM 08986R101 2 5 SH DFND 11 5 0 0 BIGLARI HLDGS INC COM 08986R101 99 234 SH DFND 0 0 234 BIGLARI HLDGS INC COM 08986R101 455 1075 SH DFND 13 1075 0 0 BIGLARI HLDGS INC COM 08986R101 99 234 SH DFND 12 234 0 0 BIND THERAPEUTICS INC COM 05548N107 93 7038 SH DFND 13 7038 0 0 BIND THERAPEUTICS INC COM 05548N107 527 40000 SH DFND 06 40000 0 0 BIO PATH HOLDINGS INC COM 09057N102 28 9336 SH DFND 13 9336 0 0 BIO PATH HOLDINGS INC COM 09057N102 15 4755 SH DFND 14 4755 0 0 BIO PATH HOLDINGS INC COM 09057N102 89 29340 SH DFND 11 29340 0 0 BIO RAD LABS INC CL A 090572207 508 4246 SH DFND 14 4246 0 0 BIO RAD LABS INC CL A 090572207 2327 19437 SH DFND 13 19295 0 142 BIO RAD LABS INC CL A 090572207 593 4953 SH DFND 0 0 4953 BIO RAD LABS INC CL A 090572207 6 47 SH DFND 11 47 0 0 BIO RAD LABS INC CL A 090572207 276 2307 SH DFND 12 2307 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1175 38881 SH DFND 13 38881 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 632 20900 SH DFND 14 20900 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 90 2964 SH DFND 0 0 2964 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 79 SH DFND 11 79 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 90 2964 SH DFND 12 2964 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 25 10000 SH Call DFND 13 10000 0 0 BIOAMBER INC COM 09072Q106 108 10833 SH DFND 13 2308 0 8525 BIOCRYST PHARMACEUTICALS COM 09058V103 245 19212 SH DFND 14 19212 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 436 34157 SH DFND 13 34157 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 119 SH DFND 11 119 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 717 59418 SH DFND 59418 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1222 101212 SH DFND 13 101212 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 44 3659 SH DFND 14 3659 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 388 56518 SH DFND 13 56518 0 0 BIOGEN IDEC INC COM 09062X103 486 1540 SH DFND 10 1540 0 0 BIOGEN IDEC INC COM 09062X103 29866 94718 SH DFND 13 80057 0 14661 BIOGEN IDEC INC COM 09062X103 28816 91391 SH DFND 14 91391 0 0 BIOGEN IDEC INC COM 09062X103 39647 125741 SH DFND 1149 0 124592 BIOGEN IDEC INC COM 09062X103 15559 49346 SH DFND 06 49346 0 0 BIOGEN IDEC INC COM 09062X103 46550 147634 SH DFND 12 147634 0 0 BIOGEN IDEC INC COM 09062X103 13557 42995 SH DFND 04 42995 0 0 BIOGEN IDEC INC COM 09062X103 55 173 SH DFND 11 173 0 0 BIOLASE INC COM 090911108 97 44317 SH DFND 13 44317 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 251 110274 SH DFND 06 110274 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 330 5300 SH Call DFND 5300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10739 172623 SH DFND 100263 0 72360 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2468 39680 SH DFND 14 39680 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1598 25688 SH DFND 13 24780 0 908 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8503 136687 SH DFND 12 136687 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 55 SH DFND 11 55 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7790 125213 SH DFND 06 125213 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33204 533740 SH DFND 10 533740 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3907 62800 SH DFND 04 62800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10265 165000 SH Call DFND 04 165000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3538 3420000 PRN DFND 05 3420000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 8487 8205000 PRN DFND 13 8200000 0 5000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1241 1200000 PRN DFND 12 1200000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8072 7665000 PRN DFND 05 7665000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 527 500000 PRN DFND 12 500000 0 0 BIOMED REALTY TRUST INC COM 09063H107 5207 238519 SH DFND 14 238519 0 0 BIOMED REALTY TRUST INC COM 09063H107 68 3113 SH DFND 04 3113 0 0 BIOMED REALTY TRUST INC COM 09063H107 2169 99350 SH DFND 0 0 99350 BIOMED REALTY TRUST INC COM 09063H107 880 40291 SH DFND 06 40291 0 0 BIOMED REALTY TRUST INC COM 09063H107 1052 48168 SH DFND 11 48168 0 0 BIOMED REALTY TRUST INC COM 09063H107 2446 112057 SH DFND 12 112057 0 0 BIOMED REALTY TRUST INC COM 09063H107 1491 68305 SH DFND 13 68305 0 0 BIOSCRIP INC COM 09069N108 1 145 SH DFND 11 145 0 0 BIOSCRIP INC COM 09069N108 1085 130073 SH DFND 13 130073 0 0 BIOSCRIP INC COM 09069N108 71 8538 SH DFND 12 8538 0 0 BIOSCRIP INC COM 09069N108 112 13463 SH DFND 14 13463 0 0 BIOSCRIP INC COM 09069N108 71 8538 SH DFND 0 0 8538 BIOSCRIP INC COM 09069N108 573 68750 SH DFND 04 68750 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 31 11013 SH DFND 14 11013 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 0 13 SH DFND 11 13 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 2 815 SH DFND 13 815 0 0 BIOTELEMETRY INC COM 090672106 93 12908 SH DFND 14 12908 0 0 BIOTELEMETRY INC COM 090672106 517 72065 SH DFND 13 72065 0 0 BIOTELEMETRY INC COM 090672106 66 9253 SH DFND 11 9253 0 0 BIOTIME INC COM 09066L105 0 73 SH DFND 11 73 0 0 BIOTIME INC COM 09066L105 37 11970 SH DFND 13 11970 0 0 BIOTIME INC COM 09066L105 10 3372 SH DFND 14 3372 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 942 19333 SH DFND 13 19333 0 0 BJS RESTAURANTS INC COM 09180C106 116 3337 SH DFND 0 0 3337 BJS RESTAURANTS INC COM 09180C106 3 80 SH DFND 11 80 0 0 BJS RESTAURANTS INC COM 09180C106 116 3337 SH DFND 12 3337 0 0 BJS RESTAURANTS INC COM 09180C106 529 15155 SH DFND 13 15155 0 0 BLACK BOX CORP DEL COM 091826107 535 22804 SH DFND 13 22794 0 10 BLACK BOX CORP DEL COM 091826107 103 4400 SH DFND 14 4400 0 0 BLACK BOX CORP DEL COM 091826107 1 50 SH DFND 11 50 0 0 BLACK BOX CORP DEL COM 091826107 68 2901 SH DFND 0 0 2901 BLACK BOX CORP DEL COM 091826107 68 2901 SH DFND 12 2901 0 0 BLACK HILLS CORP COM 092113109 551 8972 SH DFND 14 8972 0 0 BLACK HILLS CORP COM 092113109 2412 39289 SH DFND 13 25103 0 14186 BLACK HILLS CORP COM 092113109 7 110 SH DFND 11 110 0 0 BLACK HILLS CORP COM 092113109 269 4381 SH DFND 12 4381 0 0 BLACK HILLS CORP COM 092113109 1321 21522 SH DFND 0 0 21522 BLACKBAUD INC COM 09227Q100 6 154 SH DFND 11 154 0 0 BLACKBAUD INC COM 09227Q100 198 5535 SH DFND 0 0 5535 BLACKBAUD INC COM 09227Q100 91 2550 SH DFND 14 2550 0 0 BLACKBAUD INC COM 09227Q100 360 10067 SH DFND 13 10067 0 0 BLACKBAUD INC COM 09227Q100 198 5535 SH DFND 12 5535 0 0 BLACKBERRY LTD COM 09228F103 687 67134 SH DFND 06 67134 0 0 BLACKBERRY LTD COM 09228F103 3753 366472 SH DFND 0 0 366472 BLACKBERRY LTD COM 09228F103 7187 701902 SH DFND 11 701902 0 0 BLACKBERRY LTD COM 09228F103 3831 374131 SH DFND 13 369256 0 4875 BLACKBERRY LTD COM 09228F103 3262 318509 SH DFND 12 318509 0 0 BLACKBERRY LTD COM 09228F103 20 2000 SH DFND 17 0 0 2000 BLACKBERRY LTD COM 09228F103 150 14624 SH DFND 10 14624 0 0 BLACKBERRY LTD COM 09228F103 100 9750 SH DFND 14 9750 0 0 BLACKBERRY LTD COM 09228F103 1540 150437 SH DFND 04 150437 0 0 BLACKBERRY LTD COM 09228F103 289 28247 SH DFND 09 28247 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 96 3408 SH DFND 14 3408 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1074 38074 SH DFND 13 38074 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 22 825 SH DFND 06 825 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 89 SH DFND 11 89 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 131 4875 SH DFND 12 4875 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 323 12043 SH DFND 13 7120 0 4923 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 75 2784 SH DFND 14 2784 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 425 15831 SH DFND 0 0 15831 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 52 SH DFND 04 52 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 217 10000 SH DFND 13 0 0 10000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 590 47994 SH DFND 13 0 0 47994 BLACKROCK CR ALLCTN INC TR COM 092508100 688 50071 SH DFND 13 1735 0 48336 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 648 46400 SH DFND 13 0 0 46400 BLACKROCK ENHANCED EQT DIV T COM 09251A104 237 28247 SH DFND 13 28247 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 160 10939 SH DFND 13 0 0 10939 BLACKROCK FLOATING RATE INCO COM 091941104 1116 78509 SH DFND 13 1194 0 77315 BLACKROCK INC COM 09247X101 73220 229100 SH Call DFND 04 229100 0 0 BLACKROCK INC COM 09247X101 2749 8600 SH Put DFND 04 8600 0 0 BLACKROCK INC COM 09247X101 166 520 SH DFND 10 520 0 0 BLACKROCK INC COM 09247X101 27047 84628 SH DFND 89 0 84539 BLACKROCK INC COM 09247X101 16525 51705 SH DFND 13 16399 0 35306 BLACKROCK INC COM 09247X101 112 349 SH DFND 11 349 0 0 BLACKROCK INC COM 09247X101 201 630 SH DFND 04 630 0 0 BLACKROCK INC COM 09247X101 17521 54821 SH DFND 14 54821 0 0 BLACKROCK INC COM 09247X101 29976 93791 SH DFND 12 93791 0 0 BLACKROCK INC COM 09247X101 1787 5590 SH DFND 06 5590 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 218 23900 SH DFND 05 23900 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2187 240083 SH DFND 13 203571 0 36512 BLACKROCK KELSO CAPITAL CORP COM 092533108 0 9 SH DFND 14 9 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 193 14000 SH DFND 03 14000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 161 12200 SH DFND 03 12200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13558 405440 SH DFND 13 26513 0 378927 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9575 286330 SH DFND 14 286330 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250699 7496969 SH DFND 07 7496969 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1682 50300 SH Call DFND 04 50300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 500 14953 SH DFND 04 14953 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2541 76000 SH Put DFND 04 76000 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 206 11500 SH DFND 13 0 0 11500 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 481 27145 SH DFND 13 645 0 26500 BLACKSTONE MTG TR INC COM CL A 09257W100 212 7320 SH DFND 13 7320 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7907 272647 SH DFND 14 272647 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 171 5900 SH DFND 0 0 5900 BLOCK H & R INC COM 093671105 22 662 SH DFND 0 0 662 BLOCK H & R INC COM 093671105 5542 165349 SH DFND 12 165349 0 0 BLOCK H & R INC COM 093671105 4 106 SH DFND 11 106 0 0 BLOCK H & R INC COM 093671105 245 7315 SH DFND 06 7315 0 0 BLOCK H & R INC COM 093671105 1348 40200 SH DFND 04 40200 0 0 BLOCK H & R INC COM 093671105 5438 162246 SH DFND 14 162246 0 0 BLOCK H & R INC COM 093671105 3117 92976 SH DFND 13 92976 0 0 BLOCK H & R INC COM 093671105 4459 133018 SH DFND 0 0 133018 BLOOMIN BRANDS INC COM 094235108 188 8376 SH DFND 0 0 8376 BLOOMIN BRANDS INC COM 094235108 4 169 SH DFND 11 169 0 0 BLOOMIN BRANDS INC COM 094235108 188 8376 SH DFND 12 8376 0 0 BLOOMIN BRANDS INC COM 094235108 3333 148585 SH DFND 13 148585 0 0 BLOOMIN BRANDS INC COM 094235108 227 10123 SH DFND 14 10123 0 0 BLOUNT INTL INC NEW COM 095180105 109 7698 SH DFND 12 7698 0 0 BLOUNT INTL INC NEW COM 095180105 715 50642 SH DFND 13 50642 0 0 BLOUNT INTL INC NEW COM 095180105 109 7698 SH DFND 0 0 7698 BLOUNT INTL INC NEW COM 095180105 1 89 SH DFND 11 89 0 0 BLOUNT INTL INC NEW COM 095180105 363 25707 SH DFND 14 25707 0 0 BLUCORA INC COM 095229100 465 24621 SH DFND 13 24596 0 25 BLUCORA INC COM 095229100 2 130 SH DFND 11 130 0 0 BLUCORA INC COM 095229100 382 20267 SH DFND 0 0 20267 BLUCORA INC COM 095229100 177 9360 SH DFND 12 9360 0 0 BLUE NILE INC COM 09578R103 1 39 SH DFND 11 39 0 0 BLUE NILE INC COM 09578R103 56 1998 SH DFND 12 1998 0 0 BLUE NILE INC COM 09578R103 56 1998 SH DFND 0 0 1998 BLUE NILE INC COM 09578R103 587 20949 SH DFND 13 20949 0 0 BLUE NILE INC COM 09578R103 459 16400 SH DFND 14 16400 0 0 BLUEBIRD BIO INC COM 09609G100 423 10962 SH DFND 13 10962 0 0 BLUEBIRD BIO INC COM 09609G100 232 6004 SH DFND 14 6004 0 0 BLUEBIRD BIO INC COM 09609G100 1 30 SH DFND 11 30 0 0 BLUEBIRD BIO INC COM 09609G100 1350 35000 SH DFND 06 35000 0 0 BLUELINX HLDGS INC COM 09624H109 62 44409 SH DFND 13 44409 0 0 BLYTH INC COM NEW 09643P207 212 27208 SH DFND 13 27208 0 0 BLYTH INC COM NEW 09643P207 163 20906 SH DFND 14 20906 0 0 BNC BANCORP COM 05566T101 161 9414 SH DFND 13 9414 0 0 BNC BANCORP COM 05566T101 63 3706 SH DFND 14 3706 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11422 617400 SH DFND 14 617400 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9222 498470 SH DFND 13 169630 0 328840 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 55872 3020107 SH DFND 07 3020107 0 0 BOB EVANS FARMS INC COM 096761101 4 87 SH DFND 11 87 0 0 BOB EVANS FARMS INC COM 096761101 422 8439 SH DFND 13 8439 0 0 BOB EVANS FARMS INC COM 096761101 195 3902 SH DFND 0 0 3902 BOB EVANS FARMS INC COM 096761101 195 3902 SH DFND 12 3902 0 0 BODY CENT CORP COM 09689U102 0 509 SH DFND 14 509 0 0 BODY CENT CORP COM 09689U102 28 31498 SH DFND 13 31498 0 0 BOEING CO COM 097023105 13826 108673 SH DFND 14 108673 0 0 BOEING CO COM 097023105 1104 8679 SH DFND 04 8679 0 0 BOEING CO COM 097023105 3749 29465 SH DFND 06 29465 0 0 BOEING CO COM 097023105 5487 43124 SH DFND 05 43124 0 0 BOEING CO COM 097023105 5998 47140 SH DFND 10 47140 0 0 BOEING CO COM 097023105 9686 76131 SH DFND 16 0 0 76131 BOEING CO COM 097023105 64372 505950 SH DFND 13 481078 0 24872 BOEING CO COM 097023105 59328 466305 SH DFND 12 466305 0 0 BOEING CO COM 097023105 77528 609351 SH DFND 5644 0 603707 BOEING CO COM 097023105 34 265 SH DFND 11 265 0 0 BOFI HLDG INC COM 05566U108 346 4716 SH DFND 0 0 4716 BOFI HLDG INC COM 05566U108 3 39 SH DFND 11 39 0 0 BOFI HLDG INC COM 05566U108 93 1267 SH DFND 12 1267 0 0 BOFI HLDG INC COM 05566U108 2330 31715 SH DFND 13 31715 0 0 BOINGO WIRELESS INC COM 09739C102 247 36143 SH DFND 13 36143 0 0 BOINGO WIRELESS INC COM 09739C102 213 31172 SH DFND 14 31172 0 0 BOINGO WIRELESS INC COM 09739C102 0 54 SH DFND 11 54 0 0 BOISE CASCADE CO DEL COM 09739D100 315 11000 SH DFND 14 11000 0 0 BOISE CASCADE CO DEL COM 09739D100 1657 57850 SH DFND 13 57850 0 0 BOISE CASCADE CO DEL COM 09739D100 3 110 SH DFND 11 110 0 0 BOISE CASCADE CO DEL COM 09739D100 111 3864 SH DFND 0 0 3864 BOISE CASCADE CO DEL COM 09739D100 111 3864 SH DFND 12 3864 0 0 BOK FINL CORP COM NEW 05561Q201 3 51 SH DFND 11 51 0 0 BOK FINL CORP COM NEW 05561Q201 91 1372 SH DFND 0 0 1372 BOK FINL CORP COM NEW 05561Q201 817 12266 SH DFND 14 12266 0 0 BOK FINL CORP COM NEW 05561Q201 145 2174 SH DFND 13 2174 0 0 BOK FINL CORP COM NEW 05561Q201 58 872 SH DFND 12 872 0 0 BOLT TECHNOLOGY CORP COM 097698104 243 13262 SH DFND 13 13262 0 0 BOLT TECHNOLOGY CORP COM 097698104 15 841 SH DFND 14 841 0 0 BON-TON STORES INC COM 09776J101 358 34683 SH DFND 14 34683 0 0 BON-TON STORES INC COM 09776J101 158 15336 SH DFND 13 15336 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 100 16208 SH DFND 13 16208 0 0 BONANZA CREEK ENERGY INC COM 097793103 247 4324 SH DFND 0 0 4324 BONANZA CREEK ENERGY INC COM 097793103 3992 69796 SH DFND 13 69596 0 200 BONANZA CREEK ENERGY INC COM 097793103 247 4324 SH DFND 12 4324 0 0 BONANZA CREEK ENERGY INC COM 097793103 4 69 SH DFND 11 69 0 0 BONANZA CREEK ENERGY INC COM 097793103 132 2300 SH DFND 14 2300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 137 SH DFND 11 137 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 144 6764 SH DFND 0 0 6764 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 755 35532 SH DFND 14 35532 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1151 54179 SH DFND 13 51179 0 3000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3038 143045 SH DFND 12 143045 0 0 BORGWARNER INC COM 099724106 12 187 SH DFND 11 187 0 0 BORGWARNER INC COM 099724106 2948 45216 SH DFND 13 43430 0 1786 BORGWARNER INC COM 099724106 3428 52591 SH DFND 14 52591 0 0 BORGWARNER INC COM 099724106 1304 20000 SH DFND 16 0 0 20000 BORGWARNER INC COM 099724106 7677 117761 SH DFND 0 0 117761 BORGWARNER INC COM 099724106 396 6068 SH DFND 06 6068 0 0 BORGWARNER INC COM 099724106 10103 154981 SH DFND 12 154981 0 0 BOSTON BEER INC CL A 100557107 7 30 SH DFND 11 30 0 0 BOSTON BEER INC CL A 100557107 216 968 SH DFND 12 968 0 0 BOSTON BEER INC CL A 100557107 1555 6958 SH DFND 13 3053 0 3905 BOSTON BEER INC CL A 100557107 317 1418 SH DFND 450 0 968 BOSTON PRIVATE FINL HLDGS IN COM 101119105 407 30289 SH DFND 0 0 30289 BOSTON PRIVATE FINL HLDGS IN COM 101119105 127 9444 SH DFND 12 9444 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 410 30494 SH DFND 13 24144 0 6350 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 256 SH DFND 11 256 0 0 BOSTON PROPERTIES INC COM 101121101 246 2081 SH DFND 04 2081 0 0 BOSTON PROPERTIES INC COM 101121101 4304 36423 SH DFND 06 36423 0 0 BOSTON PROPERTIES INC COM 101121101 35910 303860 SH DFND 14 303860 0 0 BOSTON PROPERTIES INC COM 101121101 21393 181020 SH DFND 12 181020 0 0 BOSTON PROPERTIES INC COM 101121101 4177 35347 SH DFND 13 33289 0 2058 BOSTON PROPERTIES INC COM 101121101 4443 37594 SH DFND 11 37594 0 0 BOSTON PROPERTIES INC COM 101121101 11828 100086 SH DFND 0 0 100086 BOSTON SCIENTIFIC CORP COM 101137107 1479 115800 SH DFND 11 115800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8721 682935 SH DFND 0 0 682935 BOSTON SCIENTIFIC CORP COM 101137107 10195 798376 SH DFND 12 798376 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 50 SH DFND 04 50 0 0 BOSTON SCIENTIFIC CORP COM 101137107 555 43455 SH DFND 06 43455 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6684 523417 SH DFND 13 512623 0 10794 BOSTON SCIENTIFIC CORP COM 101137107 57 4500 SH DFND 10 4500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7764 608000 SH DFND 14 608000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 693 23170 SH DFND 13 23170 0 0 BOTTOMLINE TECH DEL INC COM 101388106 135 4508 SH DFND 0 0 4508 BOTTOMLINE TECH DEL INC COM 101388106 616 20600 SH DFND 14 20600 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4 129 SH DFND 11 129 0 0 BOTTOMLINE TECH DEL INC COM 101388106 135 4508 SH DFND 12 4508 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1027 870000 PRN DFND 05 870000 0 0 BOULDER BRANDS INC COM 101405108 2 129 SH DFND 11 129 0 0 BOULDER BRANDS INC COM 101405108 105 7397 SH DFND 12 7397 0 0 BOULDER BRANDS INC COM 101405108 1368 96466 SH DFND 86569 0 9897 BOULDER BRANDS INC COM 101405108 380 26815 SH DFND 13 26815 0 0 BOULDER BRANDS INC COM 101405108 162 11442 SH DFND 14 11442 0 0 BOYD GAMING CORP COM 103304101 3 254 SH DFND 11 254 0 0 BOYD GAMING CORP COM 103304101 96 7874 SH DFND 12 7874 0 0 BOYD GAMING CORP COM 103304101 249 20497 SH DFND 0 0 20497 BOYD GAMING CORP COM 103304101 2262 186502 SH DFND 13 177110 0 9392 BP PLC SPONSORED ADR 055622104 7919 150125 SH DFND 04 150125 0 0 BP PLC SPONSORED ADR 055622104 15728 298161 SH DFND 11 298161 0 0 BP PLC SPONSORED ADR 055622104 901 17081 SH DFND 5020 0 12061 BP PLC SPONSORED ADR 055622104 10660 202084 SH DFND 13 26575 0 175509 BP PLC SPONSORED ADR 055622104 311 5900 SH DFND 10 5900 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 427 4316 SH DFND 14 4316 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 350 3535 SH DFND 13 3535 0 0 BPZ RESOURCES INC COM 055639108 55 17918 SH DFND 14 17918 0 0 BPZ RESOURCES INC COM 055639108 1 213 SH DFND 11 213 0 0 BPZ RESOURCES INC COM 055639108 236 76636 SH DFND 16000 0 60636 BPZ RESOURCES INC COM 055639108 137 44366 SH DFND 13 44366 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1217 1200000 PRN DFND 0 0 1200000 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 122 120000 PRN DFND 05 120000 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 2929 2490000 PRN DFND 05 2490000 0 0 BRADY CORP CL A 104674106 190 6368 SH DFND 0 0 6368 BRADY CORP CL A 104674106 941 31509 SH DFND 14 31509 0 0 BRADY CORP CL A 104674106 5 162 SH DFND 11 162 0 0 BRADY CORP CL A 104674106 893 29906 SH DFND 13 29906 0 0 BRADY CORP CL A 104674106 190 6368 SH DFND 12 6368 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 2436 SH DFND 04 2436 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 513 32868 SH DFND 06 32868 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 613 39307 SH DFND 11 39307 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1082 69353 SH DFND 0 0 69353 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1482 95024 SH DFND 12 95024 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 807 51704 SH DFND 13 51704 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1710 109621 SH DFND 14 109621 0 0 BRASKEM S A SP ADR PFD A 105532105 10013 779200 SH DFND 06 779200 0 0 BRASKEM S A SP ADR PFD A 105532105 291 22662 SH DFND 13 22662 0 0 BRASKEM S A SP ADR PFD A 105532105 3 200 SH DFND 04 200 0 0 BRASKEM S A SP ADR PFD A 105532105 1047 81500 SH DFND 0 0 81500 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 34 SH DFND 11 34 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 99 6325 SH DFND 13 6325 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 232 14889 SH DFND 14 14889 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 285 12867 SH DFND 0 0 12867 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 214 9667 SH DFND 13 8667 0 1000 BRF SA SPONSORED ADR 10552T107 658 27082 SH DFND 11 27082 0 0 BRF SA SPONSORED ADR 10552T107 2747 113010 SH DFND 05 113010 0 0 BRF SA SPONSORED ADR 10552T107 7213 296692 SH DFND 52892 0 243800 BRF SA SPONSORED ADR 10552T107 586 24123 SH DFND 13 23288 0 835 BRF SA SPONSORED ADR 10552T107 1367 56240 SH DFND 04 56240 0 0 BRIDGEPOINT ED INC COM 10807M105 1 39 SH DFND 11 39 0 0 BRIDGEPOINT ED INC COM 10807M105 167 12569 SH DFND 14 12569 0 0 BRIDGEPOINT ED INC COM 10807M105 191 14415 SH DFND 13 12415 0 2000 BRIGGS & STRATTON CORP COM 109043109 10844 530000 SH DFND 06 530000 0 0 BRIGGS & STRATTON CORP COM 109043109 1060 51827 SH DFND 13 51715 0 112 BRIGGS & STRATTON CORP COM 109043109 172 8389 SH DFND 12 8389 0 0 BRIGGS & STRATTON CORP COM 109043109 3077 150377 SH DFND 14 150377 0 0 BRIGGS & STRATTON CORP COM 109043109 1686 82395 SH DFND 0 0 82395 BRIGGS & STRATTON CORP COM 109043109 3 150 SH DFND 11 150 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 172 4014 SH DFND 12 4014 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1697 39519 SH DFND 13 35019 0 4500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 412 9585 SH DFND 14 9585 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 172 4014 SH DFND 0 0 4014 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 72 SH DFND 11 72 0 0 BRIGHTCOVE INC COM 10921T101 337 32000 SH DFND 04 32000 0 0 BRIGHTCOVE INC COM 10921T101 1 63 SH DFND 11 63 0 0 BRIGHTCOVE INC COM 10921T101 449 42583 SH DFND 13 42583 0 0 BRIGHTCOVE INC COM 10921T101 42 3940 SH DFND 14 3940 0 0 BRINKER INTL INC COM 109641100 1367 28099 SH DFND 0 0 28099 BRINKER INTL INC COM 109641100 1694 34825 SH DFND 12 34825 0 0 BRINKER INTL INC COM 109641100 2134 43869 SH DFND 13 43869 0 0 BRINKER INTL INC COM 109641100 5208 107048 SH DFND 14 107048 0 0 BRINKER INTL INC COM 109641100 7 143 SH DFND 11 143 0 0 BRINKS CO COM 109696104 490 17359 SH DFND 0 0 17359 BRINKS CO COM 109696104 4 159 SH DFND 11 159 0 0 BRINKS CO COM 109696104 205 7250 SH DFND 12 7250 0 0 BRINKS CO COM 109696104 740 26232 SH DFND 13 22587 0 3645 BRISTOL MYERS SQUIBB CO COM 110122108 791 16296 SH DFND 10 16296 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24313 501201 SH DFND 13 244996 0 256205 BRISTOL MYERS SQUIBB CO COM 110122108 235 4845 SH DFND 11 4845 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2485 51235 SH DFND 06 51235 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20617 425000 SH Put DFND 14 425000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32608 672183 SH DFND 14 672183 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53026 1093091 SH DFND 40834 0 1052257 BRISTOL MYERS SQUIBB CO COM 110122108 6728 138686 SH DFND 04 138686 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53588 1104676 SH DFND 12 1104676 0 0 BRISTOW GROUP INC COM 110394103 832 10323 SH DFND 13 10323 0 0 BRISTOW GROUP INC COM 110394103 701 8700 SH DFND 14 8700 0 0 BRISTOW GROUP INC COM 110394103 9 116 SH DFND 11 116 0 0 BRISTOW GROUP INC COM 110394103 354 4395 SH DFND 12 4395 0 0 BRISTOW GROUP INC COM 110394103 1528 18952 SH DFND 0 0 18952 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41577 349156 SH DFND 13 7002 0 342154 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 943 7921 SH DFND 0 0 7921 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14444 121300 SH DFND 11 121300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 789 34380 SH DFND 14 34380 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 461 20071 SH DFND 12 20071 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 201 8775 SH DFND 06 8775 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 128 5592 SH DFND 0 0 5592 BRIXMOR PPTY GROUP INC COM 11120U105 241 10484 SH DFND 13 10484 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 240 10452 SH DFND 11 10452 0 0 BROADCOM CORP CL A 111320107 742 20000 SH Put DFND 04 20000 0 0 BROADCOM CORP CL A 111320107 24662 664382 SH DFND 13 462141 0 202241 BROADCOM CORP CL A 111320107 36663 987701 SH DFND 12 987701 0 0 BROADCOM CORP CL A 111320107 12803 344907 SH DFND 0 0 344907 BROADCOM CORP CL A 111320107 18 478 SH DFND 11 478 0 0 BROADCOM CORP CL A 111320107 334 9000 SH DFND 10 9000 0 0 BROADCOM CORP CL A 111320107 8990 242200 SH Call DFND 04 242200 0 0 BROADCOM CORP CL A 111320107 94714 2551562 SH DFND 04 2551562 0 0 BROADCOM CORP CL A 111320107 13085 352514 SH DFND 14 352514 0 0 BROADCOM CORP CL A 111320107 608 16383 SH DFND 06 16383 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2361 56696 SH DFND 0 0 56696 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 913 21918 SH DFND 12 21918 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2151 51667 SH DFND 14 51667 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2041 49015 SH DFND 13 47290 0 1725 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 254 SH DFND 11 254 0 0 BROADSOFT INC COM 11133B409 77 2925 SH DFND 12 2925 0 0 BROADSOFT INC COM 11133B409 811 30723 SH DFND 13 30153 0 570 BROADSOFT INC COM 11133B409 107 4050 SH DFND 14 4050 0 0 BROADSOFT INC COM 11133B409 77 2925 SH DFND 0 0 2925 BROADSOFT INC COM 11133B409 2 60 SH DFND 11 60 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5525 5433000 PRN DFND 13 5433000 0 0 BROADWIND ENERGY INC COM NEW 11161T207 17 1912 SH DFND 14 1912 0 0 BROADWIND ENERGY INC COM NEW 11161T207 328 37369 SH DFND 13 37369 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2857 310511 SH DFND 12 310511 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1632 177407 SH DFND 14 177407 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1874 203705 SH DFND 13 203705 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 948 SH DFND 11 948 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 882 95884 SH DFND 0 0 95884 BROOKDALE SR LIVING INC COM 112463104 1600 47978 SH DFND 14 47978 0 0 BROOKDALE SR LIVING INC COM 112463104 1110 33279 SH DFND 13 33279 0 0 BROOKDALE SR LIVING INC COM 112463104 9 267 SH DFND 11 267 0 0 BROOKDALE SR LIVING INC COM 112463104 4087 122589 SH DFND 12 122589 0 0 BROOKDALE SR LIVING INC COM 112463104 1260 37787 SH DFND 0 0 37787 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8171 6000000 PRN DFND 05 6000000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 340 250000 PRN DFND 12 250000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3283 74584 SH DFND 09 74584 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4691 106566 SH DFND 11 106566 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4037 91697 SH DFND 13 83592 0 8105 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1152 26174 SH DFND 06 26174 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15033 341498 SH DFND 12 341498 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19736 448353 SH DFND 0 0 448353 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 6 SH DFND 09 6 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 224 8800 SH DFND 05 8800 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 36 1402 SH DFND 11 1402 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17518 419900 SH DFND 05 419900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 197 4731 SH DFND 04 4731 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2756 66048 SH DFND 13 13986 0 52062 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH DFND 72 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH DFND 11 26 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 698 33437 SH DFND 13 32628 0 809 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 172 SH DFND 17 0 0 172 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 125 6000 SH DFND 6000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 125318 6004711 SH DFND 07 6004711 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 226 7642 SH DFND 13 7642 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3416 115302 SH DFND 09 115302 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 542 26132 SH DFND 13 25996 0 136 BROOKLINE BANCORP INC DEL COM 11373M107 320 34113 SH DFND 13 34113 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 223 SH DFND 11 223 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 115 12273 SH DFND 12 12273 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 115 12273 SH DFND 0 0 12273 BROOKS AUTOMATION INC COM 114340102 775 71981 SH DFND 13 71981 0 0 BROOKS AUTOMATION INC COM 114340102 2 213 SH DFND 11 213 0 0 BROOKS AUTOMATION INC COM 114340102 115 10713 SH DFND 0 0 10713 BROOKS AUTOMATION INC COM 114340102 938 87100 SH DFND 14 87100 0 0 BROOKS AUTOMATION INC COM 114340102 115 10713 SH DFND 12 10713 0 0 BROWN & BROWN INC COM 115236101 431 14023 SH DFND 12 14023 0 0 BROWN & BROWN INC COM 115236101 8 266 SH DFND 11 266 0 0 BROWN & BROWN INC COM 115236101 1441 46910 SH DFND 13 46024 0 886 BROWN & BROWN INC COM 115236101 1704 55503 SH DFND 14 55503 0 0 BROWN & BROWN INC COM 115236101 1579 51431 SH DFND 0 0 51431 BROWN FORMAN CORP CL B 115637209 6761 71799 SH DFND 13 30265 0 41534 BROWN FORMAN CORP CL B 115637209 6891 73180 SH DFND 12 73180 0 0 BROWN FORMAN CORP CL B 115637209 354 3759 SH DFND 06 3759 0 0 BROWN FORMAN CORP CL B 115637209 2996 31819 SH DFND 14 31819 0 0 BROWN FORMAN CORP CL B 115637209 5 48 SH DFND 11 48 0 0 BROWN FORMAN CORP CL B 115637209 23446 248974 SH DFND 0 0 248974 BROWN SHOE INC NEW COM 115736100 4 130 SH DFND 11 130 0 0 BROWN SHOE INC NEW COM 115736100 145 5063 SH DFND 12 5063 0 0 BROWN SHOE INC NEW COM 115736100 693 24210 SH DFND 13 24210 0 0 BROWN SHOE INC NEW COM 115736100 212 7415 SH DFND 14 7415 0 0 BROWN SHOE INC NEW COM 115736100 145 5063 SH DFND 0 0 5063 BRUKER CORP COM 116794108 368 15158 SH DFND 0 0 15158 BRUKER CORP COM 116794108 368 15158 SH DFND 12 15158 0 0 BRUKER CORP COM 116794108 759 31277 SH DFND 13 31277 0 0 BRUKER CORP COM 116794108 5120 210958 SH DFND 14 210958 0 0 BRUKER CORP COM 116794108 6 266 SH DFND 11 266 0 0 BRUNSWICK CORP COM 117043109 461 10949 SH DFND 12 10949 0 0 BRUNSWICK CORP COM 117043109 8 201 SH DFND 11 201 0 0 BRUNSWICK CORP COM 117043109 1050 24916 SH DFND 14 24916 0 0 BRUNSWICK CORP COM 117043109 3831 90938 SH DFND 13 90938 0 0 BRUNSWICK CORP COM 117043109 1502 35657 SH DFND 0 0 35657 BRYN MAWR BK CORP COM 117665109 180 6193 SH DFND 12 6193 0 0 BRYN MAWR BK CORP COM 117665109 511 17561 SH DFND 0 0 17561 BRYN MAWR BK CORP COM 117665109 71 2447 SH DFND 14 2447 0 0 BRYN MAWR BK CORP COM 117665109 1 26 SH DFND 11 26 0 0 BRYN MAWR BK CORP COM 117665109 71 2422 SH DFND 13 2422 0 0 BT GROUP PLC ADR 05577E101 1268 19327 SH DFND 13 18884 0 443 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10620 127856 SH DFND 07 127856 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 651 7837 SH DFND 0 0 7837 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18502 222759 SH DFND 13 827 0 221932 BUCKLE INC COM 118440106 4 92 SH DFND 11 92 0 0 BUCKLE INC COM 118440106 251 5658 SH DFND 0 0 5658 BUCKLE INC COM 118440106 143 3225 SH DFND 12 3225 0 0 BUCKLE INC COM 118440106 2473 55743 SH DFND 13 19314 0 36429 BUCKLE INC COM 118440106 155 3500 SH DFND 14 3500 0 0 BUFFALO WILD WINGS INC COM 119848109 367 2212 SH DFND 0 0 2212 BUFFALO WILD WINGS INC COM 119848109 10 60 SH DFND 11 60 0 0 BUFFALO WILD WINGS INC COM 119848109 367 2212 SH DFND 12 2212 0 0 BUFFALO WILD WINGS INC COM 119848109 1405 8478 SH DFND 13 8478 0 0 BUFFALO WILD WINGS INC COM 119848109 8095 48849 SH DFND 14 48849 0 0 BUILD A BEAR WORKSHOP COM 120076104 1097 82108 SH DFND 13 82108 0 0 BUILD A BEAR WORKSHOP COM 120076104 65 4880 SH DFND 11 4880 0 0 BUILD A BEAR WORKSHOP COM 120076104 19 1393 SH DFND 14 1393 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 153 20497 SH DFND 14 20497 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 917 122623 SH DFND 13 122623 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 104 SH DFND 11 104 0 0 BUNGE LIMITED COM G16962105 1215 16062 SH DFND 11 16062 0 0 BUNGE LIMITED COM G16962105 492 6500 SH DFND 16 0 0 6500 BUNGE LIMITED COM G16962105 4244 56113 SH DFND 06 56113 0 0 BUNGE LIMITED COM G16962105 7728 102164 SH DFND 12 102164 0 0 BUNGE LIMITED COM G16962105 186 2465 SH DFND 17 0 0 2465 BUNGE LIMITED COM G16962105 1246 16467 SH DFND 04 16467 0 0 BUNGE LIMITED COM G16962105 1629 21538 SH DFND 14 21538 0 0 BUNGE LIMITED COM G16962105 9092 120198 SH DFND 13 34570 0 85628 BUNGE LIMITED COM G16962105 14213 187899 SH DFND 31478 0 156421 BURGER KING WORLDWIDE INC COM 121220107 2104 77284 SH DFND 13 77284 0 0 BURGER KING WORLDWIDE INC COM 121220107 3252 119485 SH DFND 14 119485 0 0 BURGER KING WORLDWIDE INC COM 121220107 41 1500 SH DFND 17 0 0 1500 BURLINGTON STORES INC COM 122017106 2298 72134 SH DFND 13 72134 0 0 BURLINGTON STORES INC COM 122017106 652 20465 SH DFND 14 20465 0 0 BURLINGTON STORES INC COM 122017106 2 63 SH DFND 11 63 0 0 C & F FINL CORP COM 12466Q104 195 5408 SH DFND 13 5408 0 0 C & F FINL CORP COM 12466Q104 12 344 SH DFND 14 344 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 5112 SH DFND 06 5112 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5940 93117 SH DFND 12 93117 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 110 SH DFND 11 110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3199 50152 SH DFND 14 50152 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4999 78372 SH DFND 0 0 78372 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3406 53391 SH DFND 13 52742 0 649 C&J ENERGY SVCS INC COM 12467B304 157 4646 SH DFND 0 0 4646 C&J ENERGY SVCS INC COM 12467B304 5 144 SH DFND 11 144 0 0 C&J ENERGY SVCS INC COM 12467B304 157 4646 SH DFND 12 4646 0 0 C&J ENERGY SVCS INC COM 12467B304 2198 65059 SH DFND 13 65059 0 0 CA INC COM 12673P105 1540 53599 SH DFND 06 53599 0 0 CA INC COM 12673P105 137 4754 SH DFND 04 4754 0 0 CA INC COM 12673P105 6740 234521 SH DFND 12 234521 0 0 CA INC COM 12673P105 9869 343399 SH DFND 0 0 343399 CA INC COM 12673P105 10702 372377 SH DFND 13 363531 0 8846 CA INC COM 12673P105 15845 551334 SH DFND 14 551334 0 0 CA INC COM 12673P105 10 331 SH DFND 11 331 0 0 CABELAS INC COM 126804301 354 5670 SH DFND 12 5670 0 0 CABELAS INC COM 126804301 1067 17095 SH DFND 0 0 17095 CABELAS INC COM 126804301 874 14004 SH DFND 14 14004 0 0 CABELAS INC COM 126804301 1668 26726 SH DFND 13 24738 0 1988 CABELAS INC COM 126804301 7 106 SH DFND 11 106 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 628 35605 SH DFND 04 35605 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 85 4843 SH DFND 06 4843 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1645 93179 SH DFND 0 0 93179 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22938 1299579 SH DFND 14 1299579 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3781 214210 SH DFND 13 204478 0 9732 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3614 204771 SH DFND 11 204771 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2162 122470 SH DFND 12 122470 0 0 CABOT CORP COM 127055101 8 140 SH DFND 11 140 0 0 CABOT CORP COM 127055101 534 9213 SH DFND 12 9213 0 0 CABOT CORP COM 127055101 1480 25517 SH DFND 0 0 25517 CABOT CORP COM 127055101 1939 33430 SH DFND 14 33430 0 0 CABOT CORP COM 127055101 2592 44693 SH DFND 13 44393 0 300 CABOT MICROELECTRONICS CORP COM 12709P103 658 14729 SH DFND 13 14729 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 168 3767 SH DFND 0 0 3767 CABOT MICROELECTRONICS CORP COM 12709P103 3 78 SH DFND 11 78 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3713 83158 SH DFND 14 83158 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 168 3767 SH DFND 12 3767 0 0 CABOT OIL & GAS CORP COM 127097103 382 11179 SH DFND 06 11179 0 0 CABOT OIL & GAS CORP COM 127097103 9008 263860 SH DFND 12 263860 0 0 CABOT OIL & GAS CORP COM 127097103 2204 64564 SH DFND 11 64564 0 0 CABOT OIL & GAS CORP COM 127097103 137 4000 SH DFND 10 4000 0 0 CABOT OIL & GAS CORP COM 127097103 6911 202418 SH DFND 2747 0 199671 CABOT OIL & GAS CORP COM 127097103 5299 155216 SH DFND 13 155216 0 0 CABOT OIL & GAS CORP COM 127097103 9140 267731 SH DFND 14 267731 0 0 CACI INTL INC CL A 127190304 204 2901 SH DFND 12 2901 0 0 CACI INTL INC CL A 127190304 5 74 SH DFND 11 74 0 0 CACI INTL INC CL A 127190304 655 9334 SH DFND 0 0 9334 CACI INTL INC CL A 127190304 1722 24524 SH DFND 14 24524 0 0 CACI INTL INC CL A 127190304 1636 23296 SH DFND 13 23296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6261 358000 SH DFND 06 358000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 854 48800 SH DFND 04 48800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2931 167600 SH DFND 03 167600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 584 33393 SH DFND 12 33393 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1870 106912 SH DFND 0 0 106912 CADENCE DESIGN SYSTEM INC COM 127387108 11 623 SH DFND 11 623 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2464 140882 SH DFND 13 140882 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 939 53666 SH DFND 14 53666 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 581 250000 PRN DFND 12 250000 0 0 CAE INC COM 124765108 2101 160035 SH DFND 12 160035 0 0 CAE INC COM 124765108 2455 186990 SH DFND 0 0 186990 CAE INC COM 124765108 553 42119 SH DFND 13 42119 0 0 CAE INC COM 124765108 373 28394 SH DFND 11 28394 0 0 CAE INC COM 124765108 287 21890 SH DFND 09 21890 0 0 CAE INC COM 124765108 141 10706 SH DFND 06 10706 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 101 SH DFND 11 101 0 0 CAESARS ACQUISITION CO CL A 12768T103 77 6193 SH DFND 14 6193 0 0 CAESARS ACQUISITION CO CL A 12768T103 251 20287 SH DFND 13 20287 0 0 CAESARS ENTMT CORP COM 127686103 116 6433 SH DFND 12 6433 0 0 CAESARS ENTMT CORP COM 127686103 154 8545 SH DFND 14 8545 0 0 CAESARS ENTMT CORP COM 127686103 452 25000 SH Call DFND 04 25000 0 0 CAESARS ENTMT CORP COM 127686103 1496 82716 SH DFND 13 82716 0 0 CAESARS ENTMT CORP COM 127686103 701 38750 SH DFND 04 38750 0 0 CAESARS ENTMT CORP COM 127686103 18 1000 SH DFND 10 1000 0 0 CAESARS ENTMT CORP COM 127686103 116 6433 SH DFND 0 0 6433 CAESARS ENTMT CORP COM 127686103 2 125 SH DFND 11 125 0 0 CAI INTERNATIONAL INC COM 12477X106 1 38 SH DFND 11 38 0 0 CAI INTERNATIONAL INC COM 12477X106 51 2329 SH DFND 14 2329 0 0 CAI INTERNATIONAL INC COM 12477X106 411 18674 SH DFND 13 15874 0 2800 CAL DIVE INTL INC DEL COM 12802T101 232 175959 SH DFND 13 175959 0 0 CAL DIVE INTL INC DEL COM 12802T101 50 37983 SH DFND 14 37983 0 0 CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 47 55000 PRN DFND 05 55000 0 0 CAL MAINE FOODS INC COM NEW 128030202 84 1125 SH DFND 12 1125 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 46 SH DFND 11 46 0 0 CAL MAINE FOODS INC COM NEW 128030202 84 1125 SH DFND 0 0 1125 CAL MAINE FOODS INC COM NEW 128030202 862 11605 SH DFND 13 11605 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 181 13500 SH DFND 14 13500 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 60 SH DFND 11 60 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 84 6273 SH DFND 12 6273 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 452 33738 SH DFND 13 33338 0 400 CALAMOS ASSET MGMT INC CL A 12811R104 444 33162 SH DFND 0 0 33162 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 291 24250 SH DFND 13 0 0 24250 CALAMP CORP COM 128126109 592 27342 SH DFND 13 26742 0 600 CALAMP CORP COM 128126109 87 3996 SH DFND 0 0 3996 CALAMP CORP COM 128126109 87 3996 SH DFND 12 3996 0 0 CALAMP CORP COM 128126109 2 114 SH DFND 11 114 0 0 CALAVO GROWERS INC COM 128246105 1 44 SH DFND 11 44 0 0 CALAVO GROWERS INC COM 128246105 47 1400 SH DFND 14 1400 0 0 CALAVO GROWERS INC COM 128246105 3130 92533 SH DFND 92533 0 0 CALAVO GROWERS INC COM 128246105 709 20961 SH DFND 13 20961 0 0 CALGON CARBON CORP COM 129603106 159 7124 SH DFND 12 7124 0 0 CALGON CARBON CORP COM 129603106 159 7124 SH DFND 0 0 7124 CALGON CARBON CORP COM 129603106 613 27474 SH DFND 13 27474 0 0 CALGON CARBON CORP COM 129603106 4 160 SH DFND 11 160 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 192 7930 SH DFND 12 7930 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 102 SH DFND 11 102 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4356 180000 SH DFND 06 180000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 662 27346 SH DFND 0 0 27346 CALIFORNIA WTR SVC GROUP COM 130788102 200 8256 SH DFND 14 8256 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 259 10695 SH DFND 13 10695 0 0 CALIX INC COM 13100M509 32 3929 SH DFND 12 3929 0 0 CALIX INC COM 13100M509 1 80 SH DFND 11 80 0 0 CALIX INC COM 13100M509 32 3929 SH DFND 0 0 3929 CALIX INC COM 13100M509 41 4989 SH DFND 13 4989 0 0 CALIX INC COM 13100M509 262 32067 SH DFND 14 32067 0 0 CALLAWAY GOLF CO COM 131193104 2 249 SH DFND 11 249 0 0 CALLAWAY GOLF CO COM 131193104 330 39696 SH DFND 0 0 39696 CALLAWAY GOLF CO COM 131193104 545 65558 SH DFND 13 65558 0 0 CALLAWAY GOLF CO COM 131193104 198 23800 SH Call DFND 04 23800 0 0 CALLAWAY GOLF CO COM 131193104 89 10751 SH DFND 12 10751 0 0 CALLIDUS SOFTWARE INC COM 13123E500 83 6943 SH DFND 14 6943 0 0 CALLIDUS SOFTWARE INC COM 13123E500 67 5627 SH DFND 12 5627 0 0 CALLIDUS SOFTWARE INC COM 13123E500 479 40113 SH DFND 13 40113 0 0 CALLIDUS SOFTWARE INC COM 13123E500 67 5627 SH DFND 0 0 5627 CALLIDUS SOFTWARE INC COM 13123E500 1 96 SH DFND 11 96 0 0 CALLON PETE CO DEL COM 13123X102 1 82 SH DFND 11 82 0 0 CALLON PETE CO DEL COM 13123X102 1420 121899 SH DFND 13 121899 0 0 CALLON PETE CO DEL COM 13123X102 888 76207 SH DFND 14 76207 0 0 CALPINE CORP COM NEW 131347304 303 12707 SH DFND 06 12707 0 0 CALPINE CORP COM NEW 131347304 395 16569 SH DFND 11 16569 0 0 CALPINE CORP COM NEW 131347304 5245 220282 SH DFND 13 217426 0 2856 CALPINE CORP COM NEW 131347304 3928 164966 SH DFND 0 0 164966 CALPINE CORP COM NEW 131347304 3977 167020 SH DFND 14 167020 0 0 CALPINE CORP COM NEW 131347304 5055 212301 SH DFND 12 212301 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3911 123000 SH DFND 07 123000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 517 16255 SH DFND 0 0 16255 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 752 23639 SH DFND 13 3784 0 19855 CAMAC ENERGY INC COM 131745101 10 14087 SH DFND 14 14087 0 0 CAMAC ENERGY INC COM 131745101 1 813 SH DFND 13 813 0 0 CAMBREX CORP COM 132011107 2 97 SH DFND 11 97 0 0 CAMBREX CORP COM 132011107 90 4340 SH DFND 12 4340 0 0 CAMBREX CORP COM 132011107 510 24637 SH DFND 13 24637 0 0 CAMBREX CORP COM 132011107 414 20000 SH DFND 14 20000 0 0 CAMBREX CORP COM 132011107 90 4340 SH DFND 0 0 4340 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 837 82833 SH DFND 13 82833 0 0 CAMDEN NATL CORP COM 133034108 159 4115 SH DFND 12 4115 0 0 CAMDEN NATL CORP COM 133034108 74 1916 SH DFND 14 1916 0 0 CAMDEN NATL CORP COM 133034108 98 2537 SH DFND 13 2537 0 0 CAMDEN NATL CORP COM 133034108 497 12818 SH DFND 0 0 12818 CAMDEN NATL CORP COM 133034108 1 16 SH DFND 11 16 0 0 CAMDEN PPTY TR SH BEN INT 133131102 107 1499 SH DFND 04 1499 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7640 107374 SH DFND 12 107374 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1769 24865 SH DFND 13 24865 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1492 20965 SH DFND 11 20965 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1428 20072 SH DFND 06 20072 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4400 61840 SH DFND 0 0 61840 CAMDEN PPTY TR SH BEN INT 133131102 12773 179523 SH DFND 14 179523 0 0 CAMECO CORP COM 13321L108 841 42902 SH DFND 11 42902 0 0 CAMECO CORP COM 13321L108 354 18037 SH DFND 06 18037 0 0 CAMECO CORP COM 13321L108 4754 242435 SH DFND 12 242435 0 0 CAMECO CORP COM 13321L108 51335 2617800 SH Call DFND 04 2617800 0 0 CAMECO CORP COM 13321L108 1603 81764 SH DFND 04 81764 0 0 CAMECO CORP COM 13321L108 11 575 SH DFND 17 0 0 575 CAMECO CORP COM 13321L108 5942 303005 SH DFND 0 0 303005 CAMECO CORP COM 13321L108 458 23369 SH DFND 09 23369 0 0 CAMECO CORP COM 13321L108 198 10100 SH DFND 10 10100 0 0 CAMECO CORP COM 13321L108 2158 110048 SH DFND 13 107393 0 2655 CAMERON INTERNATIONAL CORP COM 13342B105 2708 40000 SH Put DFND 13 0 0 40000 CAMERON INTERNATIONAL CORP COM 13342B105 98 1440 SH DFND 11 1440 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 484 7150 SH DFND 06 7150 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 132 1950 SH DFND 10 1950 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 99 1468 SH DFND 04 1468 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5782 85400 SH Call DFND 04 85400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6330 93494 SH DFND 13 75927 0 17567 CAMERON INTERNATIONAL CORP COM 13342B105 10443 154238 SH DFND 0 0 154238 CAMERON INTERNATIONAL CORP COM 13342B105 13478 199053 SH DFND 14 199053 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9211 136043 SH DFND 12 136043 0 0 CAMPBELL SOUP CO COM 134429109 5277 115198 SH DFND 483 0 114715 CAMPBELL SOUP CO COM 134429109 683 14909 SH DFND 05 14909 0 0 CAMPBELL SOUP CO COM 134429109 2456 53605 SH DFND 13 30352 0 23253 CAMPBELL SOUP CO COM 134429109 12941 282500 SH Call DFND 04 282500 0 0 CAMPBELL SOUP CO COM 134429109 6605 144191 SH DFND 12 144191 0 0 CAMPBELL SOUP CO COM 134429109 8 180 SH DFND 11 180 0 0 CAMPBELL SOUP CO COM 134429109 1539 33588 SH DFND 14 33588 0 0 CAMPBELL SOUP CO COM 134429109 6146 134155 SH DFND 04 134155 0 0 CAMPBELL SOUP CO COM 134429109 303 6621 SH DFND 06 6621 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 483 55821 SH DFND 0 0 55821 CAMPUS CREST CMNTYS INC COM 13466Y105 158 18301 SH DFND 14 18301 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 132 15267 SH DFND 11 15267 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2429 280511 SH DFND 13 16279 0 264232 CAMPUS CREST CMNTYS INC COM 13466Y105 116 13436 SH DFND 06 13436 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 369 42576 SH DFND 12 42576 0 0 CAMTEK LTD ORD M20791105 8 2577 SH DFND 13 2577 0 0 CAMTEK LTD ORD M20791105 77 24000 SH DFND 24000 0 0 CANADIAN NAT RES LTD COM 136385101 5197 113207 SH DFND 13 111387 0 1820 CANADIAN NAT RES LTD COM 136385101 37445 815607 SH DFND 0 0 815607 CANADIAN NAT RES LTD COM 136385101 3388 73800 SH DFND 16 0 0 73800 CANADIAN NAT RES LTD COM 136385101 33982 740188 SH DFND 12 740188 0 0 CANADIAN NAT RES LTD COM 136385101 10285 224028 SH DFND 11 224028 0 0 CANADIAN NAT RES LTD COM 136385101 7714 168018 SH DFND 06 168018 0 0 CANADIAN NAT RES LTD COM 136385101 813 17714 SH DFND 09 17714 0 0 CANADIAN NAT RES LTD COM 136385101 119 2586 SH DFND 10 2586 0 0 CANADIAN NAT RES LTD COM 136385101 3648 79470 SH DFND 04 79470 0 0 CANADIAN NATL RY CO COM 136375102 43465 668484 SH DFND 0 0 668484 CANADIAN NATL RY CO COM 136375102 14980 230393 SH DFND 11 230393 0 0 CANADIAN NATL RY CO COM 136375102 33885 521149 SH DFND 12 521149 0 0 CANADIAN NATL RY CO COM 136375102 3469 53348 SH DFND 09 53348 0 0 CANADIAN NATL RY CO COM 136375102 65 1000 SH DFND 10 1000 0 0 CANADIAN NATL RY CO COM 136375102 59 900 SH DFND 04 900 0 0 CANADIAN NATL RY CO COM 136375102 2298 35349 SH DFND 06 35349 0 0 CANADIAN NATL RY CO COM 136375102 9780 150410 SH DFND 13 148063 0 2347 CANADIAN PAC RY LTD COM 13645T100 394 2176 SH DFND 14 2176 0 0 CANADIAN PAC RY LTD COM 13645T100 1343 7412 SH DFND 06 7412 0 0 CANADIAN PAC RY LTD COM 13645T100 2045 11287 SH DFND 09 11287 0 0 CANADIAN PAC RY LTD COM 13645T100 18 100 SH DFND 04 100 0 0 CANADIAN PAC RY LTD COM 13645T100 24627 135955 SH DFND 1800 0 134155 CANADIAN PAC RY LTD COM 13645T100 3439 18986 SH DFND 11 18986 0 0 CANADIAN PAC RY LTD COM 13645T100 543 3000 SH DFND 10 3000 0 0 CANADIAN PAC RY LTD COM 13645T100 9586 52920 SH DFND 13 30560 0 22360 CANADIAN PAC RY LTD COM 13645T100 19003 104907 SH DFND 12 104907 0 0 CANADIAN SOLAR INC COM 136635109 2192 70108 SH DFND 13 70108 0 0 CANADIAN SOLAR INC COM 136635109 9 300 SH DFND 10 300 0 0 CANADIAN SOLAR INC COM 136635109 142 4552 SH DFND 04 4552 0 0 CANON INC SPONSORED ADR 138006309 4445 135738 SH DFND 0 0 135738 CANON INC SPONSORED ADR 138006309 3029 92483 SH DFND 0 0 92483 CANON INC SPONSORED ADR 138006309 271 8261 SH DFND 13 7997 0 264 CANTEL MEDICAL CORP COM 138098108 170 4631 SH DFND 12 4631 0 0 CANTEL MEDICAL CORP COM 138098108 256 7000 SH DFND 14 7000 0 0 CANTEL MEDICAL CORP COM 138098108 170 4631 SH DFND 0 0 4631 CANTEL MEDICAL CORP COM 138098108 4 109 SH DFND 11 109 0 0 CANTEL MEDICAL CORP COM 138098108 334 9132 SH DFND 13 9132 0 0 CAPELLA EDUCATION COMPANY COM 139594105 80 1476 SH DFND 0 0 1476 CAPELLA EDUCATION COMPANY COM 139594105 145 2663 SH DFND 14 2663 0 0 CAPELLA EDUCATION COMPANY COM 139594105 484 8906 SH DFND 13 8906 0 0 CAPELLA EDUCATION COMPANY COM 139594105 80 1476 SH DFND 12 1476 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 36 SH DFND 11 36 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 70 SH DFND 11 70 0 0 CAPITAL BK FINL CORP CL A COM 139794101 162 6878 SH DFND 14 6878 0 0 CAPITAL BK FINL CORP CL A COM 139794101 195 8252 SH DFND 13 8252 0 0 CAPITAL ONE FINL CORP COM 14040H105 153 1853 SH DFND 11 1853 0 0 CAPITAL ONE FINL CORP COM 14040H105 3725 45100 SH DFND 04 45100 0 0 CAPITAL ONE FINL CORP COM 14040H105 16545 200300 SH Call DFND 04 200300 0 0 CAPITAL ONE FINL CORP COM 14040H105 29629 358709 SH DFND 0 0 358709 CAPITAL ONE FINL CORP COM 14040H105 48500 587167 SH DFND 14 587167 0 0 CAPITAL ONE FINL CORP COM 14040H105 3707 44884 SH DFND 0 0 44884 CAPITAL ONE FINL CORP COM 14040H105 1652 20000 SH DFND 16 0 0 20000 CAPITAL ONE FINL CORP COM 14040H105 11773 142532 SH DFND 13 113010 0 29522 CAPITAL ONE FINL CORP COM 14040H105 67030 811498 SH DFND 12 811498 0 0 CAPITAL ONE FINL CORP COM 14040H105 1597 19333 SH DFND 06 19333 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1127 31284 SH DFND 13 31284 0 0 CAPITAL SOUTHWEST CORP COM 140501107 145 4027 SH DFND 11 4027 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 2 SH DFND 14 2 0 0 CAPITAL SR LIVING CORP COM 140475104 1 58 SH DFND 11 58 0 0 CAPITAL SR LIVING CORP COM 140475104 105 4406 SH DFND 12 4406 0 0 CAPITAL SR LIVING CORP COM 140475104 440 18474 SH DFND 0 0 18474 CAPITAL SR LIVING CORP COM 140475104 115 4805 SH DFND 14 4805 0 0 CAPITAL SR LIVING CORP COM 140475104 424 17797 SH DFND 13 17797 0 0 CAPITALA FIN CORP COM 14054R106 222 11766 SH DFND 13 11766 0 0 CAPITALA FIN CORP COM 14054R106 132 7000 SH DFND 14 7000 0 0 CAPITALA FIN CORP COM 14054R106 11 573 SH DFND 11 573 0 0 CAPITOL FED FINL INC COM 14057J101 4 303 SH DFND 11 303 0 0 CAPITOL FED FINL INC COM 14057J101 145 11919 SH DFND 0 0 11919 CAPITOL FED FINL INC COM 14057J101 861 70840 SH DFND 13 70490 0 350 CAPITOL FED FINL INC COM 14057J101 543 44621 SH DFND 14 44621 0 0 CAPITOL FED FINL INC COM 14057J101 145 11919 SH DFND 12 11919 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5648 429494 SH DFND 14 429494 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 452 34396 SH DFND 13 34396 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 137 10423 SH DFND 0 0 10423 CAPSTEAD MTG CORP COM NO PAR 14067E506 137 10423 SH DFND 12 10423 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 204 SH DFND 11 204 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1400 SH DFND 10 1400 0 0 CAPSTONE TURBINE CORP COM 14067D102 57 38016 SH DFND 04 38016 0 0 CAPSTONE TURBINE CORP COM 14067D102 63 41912 SH DFND 12 41912 0 0 CAPSTONE TURBINE CORP COM 14067D102 63 41912 SH DFND 0 0 41912 CAPSTONE TURBINE CORP COM 14067D102 1 701 SH DFND 11 701 0 0 CAPSTONE TURBINE CORP COM 14067D102 235 155741 SH DFND 13 155741 0 0 CAPSTONE TURBINE CORP COM 14067D102 66 43682 SH DFND 14 43682 0 0 CARBO CERAMICS INC COM 140781105 1199 7777 SH DFND 0 0 7777 CARBO CERAMICS INC COM 140781105 1634 10602 SH DFND 04 10602 0 0 CARBO CERAMICS INC COM 140781105 1437 9322 SH DFND 13 9322 0 0 CARBO CERAMICS INC COM 140781105 352 2287 SH DFND 12 2287 0 0 CARBO CERAMICS INC COM 140781105 4896 31766 SH DFND 14 31766 0 0 CARBO CERAMICS INC COM 140781105 7 45 SH DFND 11 45 0 0 CARDINAL FINL CORP COM 14149F109 2 97 SH DFND 11 97 0 0 CARDINAL FINL CORP COM 14149F109 262 14185 SH DFND 13 14185 0 0 CARDINAL FINL CORP COM 14149F109 95 5126 SH DFND 12 5126 0 0 CARDINAL FINL CORP COM 14149F109 404 21898 SH DFND 0 0 21898 CARDINAL FINL CORP COM 14149F109 231 12500 SH DFND 14 12500 0 0 CARDINAL HEALTH INC COM 14149Y108 29295 427284 SH DFND 0 0 427284 CARDINAL HEALTH INC COM 14149Y108 1393 20315 SH DFND 06 20315 0 0 CARDINAL HEALTH INC COM 14149Y108 14695 214335 SH DFND 14 214335 0 0 CARDINAL HEALTH INC COM 14149Y108 7444 108583 SH DFND 13 95787 0 12796 CARDINAL HEALTH INC COM 14149Y108 16606 242211 SH DFND 12 242211 0 0 CARDINAL HEALTH INC COM 14149Y108 75 1100 SH DFND 10 1100 0 0 CARDINAL HEALTH INC COM 14149Y108 1440 21000 SH DFND 16 0 0 21000 CARDINAL HEALTH INC COM 14149Y108 2055 29981 SH DFND 11 29981 0 0 CARDINAL HEALTH INC COM 14149Y108 203 2967 SH DFND 04 2967 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 93 2970 SH DFND 12 2970 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 93 2970 SH DFND 0 0 2970 CARDIOVASCULAR SYS INC DEL COM 141619106 2 58 SH DFND 11 58 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 139 4473 SH DFND 14 4473 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 410 13171 SH DFND 13 13171 0 0 CARDTRONICS INC COM 14161H108 5 149 SH DFND 11 149 0 0 CARDTRONICS INC COM 14161H108 1070 31392 SH DFND 13 31392 0 0 CARDTRONICS INC COM 14161H108 169 4959 SH DFND 12 4959 0 0 CARDTRONICS INC COM 14161H108 169 4959 SH DFND 0 0 4959 CAREER EDUCATION CORP COM 141665109 1 187 SH DFND 11 187 0 0 CAREER EDUCATION CORP COM 141665109 673 143729 SH DFND 13 143729 0 0 CAREFUSION CORP COM 14170T101 5028 113367 SH DFND 0 0 113367 CAREFUSION CORP COM 14170T101 147 3314 SH DFND 04 3314 0 0 CAREFUSION CORP COM 14170T101 35 800 SH DFND 10 800 0 0 CAREFUSION CORP COM 14170T101 9016 203284 SH DFND 12 203284 0 0 CAREFUSION CORP COM 14170T101 313 7059 SH DFND 06 7059 0 0 CAREFUSION CORP COM 14170T101 2695 60768 SH DFND 14 60768 0 0 CAREFUSION CORP COM 14170T101 4 80 SH DFND 11 80 0 0 CAREFUSION CORP COM 14170T101 1718 38732 SH DFND 13 37919 0 813 CARETRUST REIT INC COM 14174T107 55 2799 SH DFND 0 0 2799 CARETRUST REIT INC COM 14174T107 55 2799 SH DFND 12 2799 0 0 CARETRUST REIT INC COM 14174T107 821 41482 SH DFND 13 41482 0 0 CARETRUST REIT INC COM 14174T107 1 63 SH DFND 11 63 0 0 CARLISLE COS INC COM 142339100 2463 28440 SH DFND 0 0 28440 CARLISLE COS INC COM 142339100 626 7227 SH DFND 12 7227 0 0 CARLISLE COS INC COM 142339100 4290 49522 SH DFND 14 49522 0 0 CARLISLE COS INC COM 142339100 12 139 SH DFND 11 139 0 0 CARLISLE COS INC COM 142339100 4371 50457 SH DFND 13 26923 0 23534 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8828 259940 SH DFND 13 21146 0 238794 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 65636 1932742 SH DFND 08 1932742 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 910 26790 SH DFND 14 26790 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3861 113695 SH DFND 07 113695 0 0 CARMAX INC COM 143130102 4 86 SH DFND 11 86 0 0 CARMAX INC COM 143130102 7149 137452 SH DFND 12 137452 0 0 CARMAX INC COM 143130102 376 7226 SH DFND 06 7226 0 0 CARMAX INC COM 143130102 6495 124881 SH DFND 13 123631 0 1250 CARMAX INC COM 143130102 5843 112347 SH DFND 0 0 112347 CARMAX INC COM 143130102 4729 90927 SH DFND 14 90927 0 0 CARMIKE CINEMAS INC COM 143436400 2 51 SH DFND 11 51 0 0 CARMIKE CINEMAS INC COM 143436400 1087 30937 SH DFND 13 30937 0 0 CARMIKE CINEMAS INC COM 143436400 112 3180 SH DFND 0 0 3180 CARMIKE CINEMAS INC COM 143436400 112 3180 SH DFND 12 3180 0 0 CARMIKE CINEMAS INC COM 143436400 132 3755 SH DFND 14 3755 0 0 CARNIVAL CORP PAIRED CTF 143658300 4731 125661 SH DFND 14 125661 0 0 CARNIVAL CORP PAIRED CTF 143658300 7568 201005 SH DFND 0 0 201005 CARNIVAL CORP PAIRED CTF 143658300 11965 317800 SH Call DFND 04 317800 0 0 CARNIVAL CORP PAIRED CTF 143658300 3776 100300 SH DFND 03 100300 0 0 CARNIVAL CORP PAIRED CTF 143658300 4454 118289 SH DFND 13 115445 0 2844 CARNIVAL CORP PAIRED CTF 143658300 483 12836 SH DFND 06 12836 0 0 CARNIVAL CORP PAIRED CTF 143658300 9013 239383 SH DFND 12 239383 0 0 CARNIVAL CORP PAIRED CTF 143658300 751 19940 SH DFND 11 19940 0 0 CARNIVAL PLC ADR 14365C103 294 7755 SH DFND 13 7682 0 73 CARPENTER TECHNOLOGY CORP COM 144285103 707 11175 SH DFND 14 11175 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1401 22158 SH DFND 0 0 22158 CARPENTER TECHNOLOGY CORP COM 144285103 6539 103388 SH DFND 13 42999 0 60389 CARPENTER TECHNOLOGY CORP COM 144285103 403 6376 SH DFND 12 6376 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 59 930 SH DFND 11 930 0 0 CARRIAGE SVCS INC COM 143905107 117 6839 SH DFND 13 6839 0 0 CARRIAGE SVCS INC COM 143905107 65 3776 SH DFND 14 3776 0 0 CARRIZO OIL & GAS INC COM 144577103 946 13660 SH DFND 13 13550 0 110 CARRIZO OIL & GAS INC COM 144577103 364 5258 SH DFND 12 5258 0 0 CARRIZO OIL & GAS INC COM 144577103 364 5258 SH DFND 0 0 5258 CARRIZO OIL & GAS INC COM 144577103 10 144 SH DFND 11 144 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 74 10370 SH DFND 14 10370 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 119 16760 SH DFND 13 16760 0 0 CARTER INC COM 146229109 886 12852 SH DFND 0 0 12852 CARTER INC COM 146229109 386 5604 SH DFND 12 5604 0 0 CARTER INC COM 146229109 687 9965 SH DFND 14 9965 0 0 CARTER INC COM 146229109 4810 69778 SH DFND 13 69778 0 0 CARTER INC COM 146229109 8 116 SH DFND 11 116 0 0 CASCADE BANCORP COM NEW 147154207 645 123813 SH DFND 14 123813 0 0 CASCADE BANCORP COM NEW 147154207 35 6671 SH DFND 13 6671 0 0 CASCADE MICROTECH INC COM 147322101 11 827 SH DFND 14 827 0 0 CASCADE MICROTECH INC COM 147322101 296 21659 SH DFND 13 21659 0 0 CASELLA WASTE SYS INC CL A 147448104 82 16331 SH DFND 14 16331 0 0 CASELLA WASTE SYS INC CL A 147448104 210 41915 SH DFND 13 41915 0 0 CASEYS GEN STORES INC COM 147528103 2191 31165 SH DFND 13 31165 0 0 CASEYS GEN STORES INC COM 147528103 183 2600 SH DFND 14 2600 0 0 CASEYS GEN STORES INC COM 147528103 292 4156 SH DFND 0 0 4156 CASEYS GEN STORES INC COM 147528103 292 4156 SH DFND 12 4156 0 0 CASEYS GEN STORES INC COM 147528103 9 129 SH DFND 11 129 0 0 CASH AMER INTL INC COM 14754D100 2050 46132 SH DFND 13 46132 0 0 CASH AMER INTL INC COM 14754D100 4 94 SH DFND 11 94 0 0 CASH AMER INTL INC COM 14754D100 139 3118 SH DFND 12 3118 0 0 CASH AMER INTL INC COM 14754D100 139 3118 SH DFND 0 0 3118 CASH AMER INTL INC COM 14754D100 7131 160500 SH DFND 14 160500 0 0 CASS INFORMATION SYS INC COM 14808P109 183 3700 SH DFND 14 3700 0 0 CASS INFORMATION SYS INC COM 14808P109 81 1638 SH DFND 0 0 1638 CASS INFORMATION SYS INC COM 14808P109 81 1638 SH DFND 12 1638 0 0 CASS INFORMATION SYS INC COM 14808P109 1 20 SH DFND 11 20 0 0 CASS INFORMATION SYS INC COM 14808P109 468 9466 SH DFND 13 9466 0 0 CASTLE A M & CO COM 148411101 4 364 SH DFND 11 364 0 0 CASTLE A M & CO COM 148411101 546 49478 SH DFND 13 49478 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 13 839 SH DFND 14 839 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 182 11943 SH DFND 13 11943 0 0 CATAMARAN CORP COM 148887102 990 22429 SH DFND 11 22429 0 0 CATAMARAN CORP COM 148887102 10086 228400 SH DFND 12 228400 0 0 CATAMARAN CORP COM 148887102 6540 148098 SH DFND 0 0 148098 CATAMARAN CORP COM 148887102 7061 159907 SH DFND 13 101042 0 58865 CATAMARAN CORP COM 148887102 2214 50127 SH DFND 14 50127 0 0 CATAMARAN CORP COM 148887102 32 725 SH DFND 10 725 0 0 CATAMARAN CORP COM 148887102 537 12157 SH DFND 09 12157 0 0 CATAMARAN CORP COM 148887102 359 8140 SH DFND 06 8140 0 0 CATERPILLAR INC DEL COM 149123101 106981 984457 SH DFND 12 984457 0 0 CATERPILLAR INC DEL COM 149123101 3416 31438 SH DFND 06 31438 0 0 CATERPILLAR INC DEL COM 149123101 1385 12749 SH DFND 10 12749 0 0 CATERPILLAR INC DEL COM 149123101 169 1552 SH DFND 04 1552 0 0 CATERPILLAR INC DEL COM 149123101 3860 35524 SH DFND 05 35524 0 0 CATERPILLAR INC DEL COM 149123101 9824 90400 SH Call DFND 04 90400 0 0 CATERPILLAR INC DEL COM 149123101 47633 438325 SH DFND 50685 0 387640 CATERPILLAR INC DEL COM 149123101 12399 114099 SH DFND 14 114099 0 0 CATERPILLAR INC DEL COM 149123101 1413 13000 SH DFND 16 0 0 13000 CATERPILLAR INC DEL COM 149123101 60265 554566 SH DFND 13 465104 0 89462 CATERPILLAR INC DEL COM 149123101 102 940 SH DFND 11 940 0 0 CATHAY GEN BANCORP COM 149150104 237 9287 SH DFND 12 9287 0 0 CATHAY GEN BANCORP COM 149150104 1437 56239 SH DFND 13 55923 0 316 CATHAY GEN BANCORP COM 149150104 914 35768 SH DFND 0 0 35768 CATHAY GEN BANCORP COM 149150104 4 174 SH DFND 11 174 0 0 CATHAY GEN BANCORP COM 149150104 484 18948 SH DFND 14 18948 0 0 CATO CORP NEW CL A 149205106 3 87 SH DFND 11 87 0 0 CATO CORP NEW CL A 149205106 126 4089 SH DFND 12 4089 0 0 CATO CORP NEW CL A 149205106 522 16908 SH DFND 13 16908 0 0 CATO CORP NEW CL A 149205106 126 4089 SH DFND 0 0 4089 CAVCO INDS INC DEL COM 149568107 2 19 SH DFND 11 19 0 0 CAVCO INDS INC DEL COM 149568107 296 3475 SH DFND 14 3475 0 0 CAVCO INDS INC DEL COM 149568107 106 1241 SH DFND 12 1241 0 0 CAVCO INDS INC DEL COM 149568107 1145 13427 SH DFND 13 13427 0 0 CAVCO INDS INC DEL COM 149568107 106 1241 SH DFND 0 0 1241 CAVIUM INC COM 14964U108 320 6442 SH DFND 0 0 6442 CAVIUM INC COM 14964U108 1768 35605 SH DFND 14 35605 0 0 CAVIUM INC COM 14964U108 320 6442 SH DFND 12 6442 0 0 CAVIUM INC COM 14964U108 6 121 SH DFND 11 121 0 0 CAVIUM INC COM 14964U108 2635 53057 SH DFND 13 53057 0 0 CBEYOND INC COM 149847105 273 27461 SH DFND 13 27461 0 0 CBEYOND INC COM 149847105 124 12447 SH DFND 0 0 12447 CBEYOND INC COM 149847105 0 29 SH DFND 11 29 0 0 CBIZ INC COM 124805102 506 55993 SH DFND 13 55993 0 0 CBIZ INC COM 124805102 88 9789 SH DFND 12 9789 0 0 CBIZ INC COM 124805102 1 94 SH DFND 11 94 0 0 CBIZ INC COM 124805102 136 15026 SH DFND 14 15026 0 0 CBIZ INC COM 124805102 88 9789 SH DFND 0 0 9789 CBL & ASSOC PPTYS INC COM 124830100 45 2392 SH DFND 04 2392 0 0 CBL & ASSOC PPTYS INC COM 124830100 1960 103132 SH DFND 12 103132 0 0 CBL & ASSOC PPTYS INC COM 124830100 809 42577 SH DFND 11 42577 0 0 CBL & ASSOC PPTYS INC COM 124830100 2180 114724 SH DFND 14 114724 0 0 CBL & ASSOC PPTYS INC COM 124830100 135 7100 SH DFND 05 7100 0 0 CBL & ASSOC PPTYS INC COM 124830100 26 1363 SH DFND 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 1396 73477 SH DFND 0 0 73477 CBL & ASSOC PPTYS INC COM 124830100 677 35634 SH DFND 06 35634 0 0 CBL & ASSOC PPTYS INC COM 124830100 368 19388 SH DFND 13 19388 0 0 CBOE HLDGS INC COM 12503M108 2053 41719 SH DFND 13 39229 0 2490 CBOE HLDGS INC COM 12503M108 2317 47088 SH DFND 14 47088 0 0 CBOE HLDGS INC COM 12503M108 1052 21368 SH DFND 0 0 21368 CBOE HLDGS INC COM 12503M108 9 188 SH DFND 11 188 0 0 CBOE HLDGS INC COM 12503M108 4749 96502 SH DFND 12 96502 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1440 158085 SH DFND 13 93 0 157992 CBRE GROUP INC CL A 12504L109 4575 142783 SH DFND 0 0 142783 CBRE GROUP INC CL A 12504L109 5561 173570 SH DFND 12 173570 0 0 CBRE GROUP INC CL A 12504L109 256 7975 SH DFND 06 7975 0 0 CBRE GROUP INC CL A 12504L109 1915 59771 SH DFND 13 59450 0 321 CBRE GROUP INC CL A 12504L109 14975 467400 SH DFND 14 467400 0 0 CBRE GROUP INC CL A 12504L109 119 3702 SH DFND 04 3702 0 0 CBRE GROUP INC CL A 12504L109 4 115 SH DFND 11 115 0 0 CBS CORP NEW CL B 124857202 1013 16308 SH DFND 06 16308 0 0 CBS CORP NEW CL B 124857202 24909 400848 SH DFND 10602 0 390246 CBS CORP NEW CL B 124857202 37 600 SH DFND 16 0 0 600 CBS CORP NEW CL B 124857202 1865 30014 SH DFND 11 30014 0 0 CBS CORP NEW CL B 124857202 59903 964000 SH DFND 04 964000 0 0 CBS CORP NEW CL B 124857202 22054 354915 SH DFND 12 354915 0 0 CBS CORP NEW CL B 124857202 11533 185600 SH Put DFND 04 185600 0 0 CBS CORP NEW CL B 124857202 28213 454019 SH DFND 14 454019 0 0 CBS CORP NEW CL B 124857202 14353 230971 SH DFND 13 229347 0 1624 CBS CORP NEW CL B 124857202 89208 1435600 SH Call DFND 04 1435600 0 0 CBS OUTDOOR AMERS INC COM 14987J106 789 24142 SH DFND 14 24142 0 0 CBS OUTDOOR AMERS INC COM 14987J106 3025 92566 SH DFND 13 91066 0 1500 CDN IMPERIAL BK COMM TORONTO COM 136069101 1927 21177 SH DFND 06 21177 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2138 23500 SH DFND 10 23500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13406 147351 SH DFND 11 147351 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 637 7000 SH DFND 16 0 0 7000 CDN IMPERIAL BK COMM TORONTO COM 136069101 28945 318146 SH DFND 0 0 318146 CDN IMPERIAL BK COMM TORONTO COM 136069101 7506 82504 SH DFND 13 82113 0 391 CDN IMPERIAL BK COMM TORONTO COM 136069101 2888 31743 SH DFND 04 31743 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27425 301445 SH DFND 12 301445 0 0 CDW CORP COM 12514G108 6 184 SH DFND 11 184 0 0 CDW CORP COM 12514G108 3789 118847 SH DFND 13 118847 0 0 CDW CORP COM 12514G108 361 11335 SH DFND 14 11335 0 0 CDW CORP COM 12514G108 230 7202 SH DFND 0 0 7202 CDW CORP COM 12514G108 230 7202 SH DFND 12 7202 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 44 SH DFND 11 44 0 0 CECO ENVIRONMENTAL CORP COM 125141101 191 12280 SH DFND 13 12280 0 0 CECO ENVIRONMENTAL CORP COM 125141101 43 2761 SH DFND 14 2761 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 112555 2127685 SH DFND 07 2127685 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 270 5105 SH DFND 13 5105 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 117 18782 SH DFND 11 18782 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 315 50363 SH DFND 13 50363 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 553 88503 SH DFND 0 0 88503 CEDAR REALTY TRUST INC COM NEW 150602209 170 27200 SH DFND 14 27200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 362 57849 SH DFND 12 57849 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 99 15834 SH DFND 06 15834 0 0 CEL SCI CORP COM PAR $0.01 150837508 5 4200 SH DFND 4200 0 0 CEL SCI CORP COM PAR $0.01 150837508 16 13253 SH DFND 13 13253 0 0 CEL SCI CORP COM PAR $0.01 150837508 1 1000 SH DFND 10 1000 0 0 CELADON GROUP INC COM 150838100 200 9362 SH DFND 14 9362 0 0 CELADON GROUP INC COM 150838100 90 4235 SH DFND 12 4235 0 0 CELADON GROUP INC COM 150838100 1 47 SH DFND 11 47 0 0 CELADON GROUP INC COM 150838100 488 22903 SH DFND 13 22903 0 0 CELADON GROUP INC COM 150838100 351 16450 SH DFND 0 0 16450 CELANESE CORP DEL COM SER A 150870103 799 12424 SH DFND 14 12424 0 0 CELANESE CORP DEL COM SER A 150870103 10582 164616 SH DFND 12 164616 0 0 CELANESE CORP DEL COM SER A 150870103 267 4155 SH DFND 06 4155 0 0 CELANESE CORP DEL COM SER A 150870103 11335 176333 SH DFND 13 22952 0 153381 CELANESE CORP DEL COM SER A 150870103 14 225 SH DFND 11 225 0 0 CELANESE CORP DEL COM SER A 150870103 4892 76107 SH DFND 0 0 76107 CELESTICA INC SUB VTG SHS 15101Q108 129 10290 SH DFND 09 10290 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1453 115652 SH DFND 11 115652 0 0 CELESTICA INC SUB VTG SHS 15101Q108 256 20406 SH DFND 12 20406 0 0 CELESTICA INC SUB VTG SHS 15101Q108 673 53555 SH DFND 13 53555 0 0 CELESTICA INC SUB VTG SHS 15101Q108 638 50791 SH DFND 0 0 50791 CELGENE CORP COM 151020104 37656 438478 SH DFND 2100 0 436378 CELGENE CORP COM 151020104 52 600 SH DFND 10 600 0 0 CELGENE CORP COM 151020104 51 598 SH DFND 11 598 0 0 CELGENE CORP COM 151020104 94240 1097340 SH DFND 12 1097340 0 0 CELGENE CORP COM 151020104 1381 16084 SH DFND 04 16084 0 0 CELGENE CORP COM 151020104 10752 125200 SH Call DFND 04 125200 0 0 CELGENE CORP COM 151020104 38306 446042 SH DFND 06 446042 0 0 CELGENE CORP COM 151020104 34932 406752 SH DFND 13 315965 0 90787 CELGENE CORP COM 151020104 33663 391973 SH DFND 14 391973 0 0 CELGENE CORP COM 151020104 4900 57060 SH DFND 16 0 0 57060 CELLADON CORP COM 15117E107 180 11262 SH DFND 13 11262 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1401 115853 SH DFND 11 115853 0 0 CELLCOM ISRAEL LTD SHS M2196U109 92 7591 SH DFND 0 0 7591 CELLCOM ISRAEL LTD SHS M2196U109 19 1540 SH DFND 13 1540 0 0 CELLCOM ISRAEL LTD SHS M2196U109 92 7591 SH DFND 12 7591 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 207 12694 SH DFND 12 12694 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 420 25710 SH DFND 14 25710 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1224 75000 SH DFND 06 75000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 207 12694 SH DFND 0 0 12694 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 205 SH DFND 11 205 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 383 23492 SH DFND 13 11930 0 11562 CELSION CORPORATION COM PAR $0.01 15117N404 90 25841 SH DFND 13 25841 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1452 1000000 PRN DFND 12 1000000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1016 700000 PRN DFND 06 700000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1452 1000000 PRN DFND 14 1000000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 17521 11551000 PRN DFND 13 11551000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 250 200000 PRN DFND 12 200000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5388 4304000 PRN DFND 05 4304000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3130 2500000 PRN DFND 06 2500000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7511 6000000 PRN DFND 13 6000000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 156 125000 PRN DFND 10 125000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 1327 SH DFND 10 1327 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44 3356 SH DFND 3356 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35 2638 SH DFND 17 0 0 2638 CEMEX SAB DE CV SPON ADR NEW 151290889 5283 399348 SH DFND 05 399348 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34019 2571384 SH DFND 11 2571384 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 137 10364 SH DFND 12 10364 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 905 68411 SH DFND 14 68411 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6368 481346 SH DFND 13 480955 0 391 CEMPRA INC COM 15130J109 105 9759 SH DFND 13 9759 0 0 CEMPRA INC COM 15130J109 75 7004 SH DFND 14 7004 0 0 CENCOSUD S A SPONSORED ADS 15132H101 36 3614 SH DFND 13 3614 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2883 290000 SH DFND 12 290000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2121 213369 SH DFND 92013 0 121356 CENCOSUD S A SPONSORED ADS 15132H101 358 36002 SH DFND 04 36002 0 0 CENCOSUD S A SPONSORED ADS 15132H101 259 26056 SH DFND 06 26056 0 0 CENOVUS ENERGY INC COM 15135U109 15020 464023 SH DFND 12 464023 0 0 CENOVUS ENERGY INC COM 15135U109 2672 82533 SH DFND 13 78088 0 4445 CENOVUS ENERGY INC COM 15135U109 11046 341235 SH DFND 04 341235 0 0 CENOVUS ENERGY INC COM 15135U109 24278 750000 SH Put DFND 04 750000 0 0 CENOVUS ENERGY INC COM 15135U109 1174 36282 SH DFND 06 36282 0 0 CENOVUS ENERGY INC COM 15135U109 5645 174379 SH DFND 11 174379 0 0 CENOVUS ENERGY INC COM 15135U109 9661 298470 SH DFND 14 298470 0 0 CENOVUS ENERGY INC COM 15135U109 18861 582677 SH DFND 2200 0 580477 CENOVUS ENERGY INC COM 15135U109 395 12208 SH DFND 10 12208 0 0 CENOVUS ENERGY INC COM 15135U109 633 19560 SH DFND 09 19560 0 0 CENTENE CORP DEL COM 15135B101 992 13121 SH DFND 0 0 13121 CENTENE CORP DEL COM 15135B101 5706 75461 SH DFND 13 74906 0 555 CENTENE CORP DEL COM 15135B101 19028 251661 SH DFND 14 251661 0 0 CENTENE CORP DEL COM 15135B101 506 6688 SH DFND 12 6688 0 0 CENTENE CORP DEL COM 15135B101 14 179 SH DFND 11 179 0 0 CENTERPOINT ENERGY INC COM 15189T107 351 13727 SH DFND 06 13727 0 0 CENTERPOINT ENERGY INC COM 15189T107 5754 225300 SH DFND 05 225300 0 0 CENTERPOINT ENERGY INC COM 15189T107 15250 597100 SH Call DFND 04 597100 0 0 CENTERPOINT ENERGY INC COM 15189T107 4323 169280 SH DFND 04 169280 0 0 CENTERPOINT ENERGY INC COM 15189T107 8124 318070 SH DFND 13 311436 0 6634 CENTERPOINT ENERGY INC COM 15189T107 6401 250644 SH DFND 12 250644 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 158 SH DFND 11 158 0 0 CENTERPOINT ENERGY INC COM 15189T107 5263 206070 SH DFND 0 0 206070 CENTERPOINT ENERGY INC COM 15189T107 22914 897198 SH DFND 14 897198 0 0 CENTERSTATE BANKS INC COM 15201P109 522 46647 SH DFND 0 0 46647 CENTERSTATE BANKS INC COM 15201P109 160 14247 SH DFND 12 14247 0 0 CENTERSTATE BANKS INC COM 15201P109 1 96 SH DFND 11 96 0 0 CENTERSTATE BANKS INC COM 15201P109 90 8073 SH DFND 14 8073 0 0 CENTERSTATE BANKS INC COM 15201P109 669 59703 SH DFND 13 59703 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 83937 SH DFND 13 82937 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 2300 SH DFND 06 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 34 11500 SH DFND 04 11500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 179 63441 SH DFND 13 63441 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 4578 SH DFND 14 4578 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 110 SH DFND 11 110 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 174 18936 SH DFND 13 18936 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 4546 SH DFND 12 4546 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 4546 SH DFND 0 0 4546 CENTRAL PAC FINL CORP COM NEW 154760409 1 49 SH DFND 11 49 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 374 18831 SH DFND 13 18831 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 54 2702 SH DFND 0 0 2702 CENTRAL PAC FINL CORP COM NEW 154760409 112 5643 SH DFND 14 5643 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 54 2702 SH DFND 12 2702 0 0 CENTURY ALUM CO COM 156431108 99 6295 SH DFND 0 0 6295 CENTURY ALUM CO COM 156431108 99 6295 SH DFND 12 6295 0 0 CENTURY ALUM CO COM 156431108 1515 96613 SH DFND 13 96613 0 0 CENTURY ALUM CO COM 156431108 19 1231 SH DFND 11 1231 0 0 CENTURYLINK INC COM 156700106 11 293 SH DFND 11 293 0 0 CENTURYLINK INC COM 156700106 15922 439828 SH DFND 12 439828 0 0 CENTURYLINK INC COM 156700106 8198 226477 SH DFND 13 207407 0 19070 CENTURYLINK INC COM 156700106 700 19350 SH DFND 05 19350 0 0 CENTURYLINK INC COM 156700106 12756 352383 SH DFND 04 352383 0 0 CENTURYLINK INC COM 156700106 4178 115421 SH DFND 14 115421 0 0 CENTURYLINK INC COM 156700106 16396 452922 SH DFND 0 0 452922 CENTURYLINK INC COM 156700106 1981 54726 SH DFND 06 54726 0 0 CENVEO INC COM 15670S105 91 24517 SH DFND 14 24517 0 0 CENVEO INC COM 15670S105 148 39868 SH DFND 13 39868 0 0 CEPHEID COM 15670R107 1376 28706 SH DFND 14 28706 0 0 CEPHEID COM 15670R107 1024 21354 SH DFND 0 0 21354 CEPHEID COM 15670R107 923 19247 SH DFND 13 16447 0 2800 CEPHEID COM 15670R107 1313 27397 SH DFND 12 27397 0 0 CEPHEID COM 15670R107 10334 215558 SH DFND 06 215558 0 0 CEPHEID COM 15670R107 7 148 SH DFND 11 148 0 0 CERNER CORP COM 156782104 8841 171413 SH DFND 14 171413 0 0 CERNER CORP COM 156782104 38725 750776 SH DFND 12 750776 0 0 CERNER CORP COM 156782104 12 242 SH DFND 11 242 0 0 CERNER CORP COM 156782104 12517 242665 SH DFND 13 228773 0 13892 CERNER CORP COM 156782104 425 8245 SH DFND 06 8245 0 0 CERNER CORP COM 156782104 13072 253429 SH DFND 0 0 253429 CERUS CORP COM 157085101 86 20729 SH DFND 14 20729 0 0 CERUS CORP COM 157085101 47 11253 SH DFND 12 11253 0 0 CERUS CORP COM 157085101 1 150 SH DFND 11 150 0 0 CERUS CORP COM 157085101 47 11253 SH DFND 0 0 11253 CERUS CORP COM 157085101 298 71758 SH DFND 13 69758 0 2000 CF INDS HLDGS INC COM 125269100 9665 40184 SH DFND 0 0 40184 CF INDS HLDGS INC COM 125269100 6603 27452 SH DFND 14 27452 0 0 CF INDS HLDGS INC COM 125269100 330 1373 SH DFND 16 0 0 1373 CF INDS HLDGS INC COM 125269100 254 1058 SH DFND 04 1058 0 0 CF INDS HLDGS INC COM 125269100 8554 35564 SH DFND 12 35564 0 0 CF INDS HLDGS INC COM 125269100 88 366 SH DFND 11 366 0 0 CF INDS HLDGS INC COM 125269100 437 1817 SH DFND 06 1817 0 0 CF INDS HLDGS INC COM 125269100 3851 16010 SH DFND 13 15891 0 119 CHAMBERS STR PPTYS COM 157842105 920 114407 SH DFND 12 114407 0 0 CHAMBERS STR PPTYS COM 157842105 190 23574 SH DFND 14 23574 0 0 CHAMBERS STR PPTYS COM 157842105 473 58782 SH DFND 11 58782 0 0 CHAMBERS STR PPTYS COM 157842105 0 2 SH DFND 04 2 0 0 CHAMBERS STR PPTYS COM 157842105 253 31487 SH DFND 0 0 31487 CHAMBERS STR PPTYS COM 157842105 627 78043 SH DFND 13 78043 0 0 CHAMBERS STR PPTYS COM 157842105 394 48978 SH DFND 06 48978 0 0 CHANNELADVISOR CORP COM 159179100 49 1874 SH DFND 0 0 1874 CHANNELADVISOR CORP COM 159179100 49 1874 SH DFND 12 1874 0 0 CHANNELADVISOR CORP COM 159179100 70 2666 SH DFND 14 2666 0 0 CHANNELADVISOR CORP COM 159179100 1 44 SH DFND 11 44 0 0 CHANNELADVISOR CORP COM 159179100 1556 59011 SH DFND 13 59011 0 0 CHARLES RIV LABS INTL INC COM 159864107 13284 248211 SH DFND 14 248211 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 110 SH DFND 11 110 0 0 CHARLES RIV LABS INTL INC COM 159864107 319 5954 SH DFND 12 5954 0 0 CHARLES RIV LABS INTL INC COM 159864107 1012 18914 SH DFND 0 0 18914 CHARLES RIV LABS INTL INC COM 159864107 3007 56180 SH DFND 13 55939 0 241 CHART INDS INC COM PAR $0.01 16115Q308 475 5746 SH DFND 13 5546 0 200 CHART INDS INC COM PAR $0.01 16115Q308 345 4165 SH DFND 14 4165 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6 69 SH DFND 11 69 0 0 CHART INDS INC COM PAR $0.01 16115Q308 314 3791 SH DFND 0 0 3791 CHART INDS INC COM PAR $0.01 16115Q308 33 400 SH DFND 10 400 0 0 CHART INDS INC COM PAR $0.01 16115Q308 314 3791 SH DFND 12 3791 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4191 26459 SH DFND 13 26459 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 68 SH DFND 11 68 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6504 41066 SH DFND 12 41066 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 36 SH DFND 04 36 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4897 30921 SH DFND 03 30921 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59305 374447 SH DFND 14 374447 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 395 2493 SH DFND 06 2493 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4915 31030 SH DFND 0 0 31030 CHARTER FINL CORP MD COM 16122W108 49 4379 SH DFND 14 4379 0 0 CHARTER FINL CORP MD COM 16122W108 153 13758 SH DFND 13 13758 0 0 CHATHAM LODGING TR COM 16208T102 1 56 SH DFND 11 56 0 0 CHATHAM LODGING TR COM 16208T102 164 7482 SH DFND 14 7482 0 0 CHATHAM LODGING TR COM 16208T102 610 27843 SH DFND 13 27843 0 0 CHC GROUP LTD SHS G07021101 73 8628 SH DFND 13 8628 0 0 CHC GROUP LTD SHS G07021101 1 66 SH DFND 11 66 0 0 CHC GROUP LTD SHS G07021101 36 4285 SH DFND 14 4285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3921 58500 SH DFND 06 58500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 483 7200 SH DFND 05 7200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2762 41200 SH DFND 12 41200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 231 3449 SH DFND 11 3449 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4576 68264 SH DFND 13 66608 0 1656 CHECK POINT SOFTWARE TECH LT ORD M22465104 6457 96336 SH DFND 64227 0 32109 CHECK POINT SOFTWARE TECH LT ORD M22465104 8584 128062 SH DFND 16 0 0 128062 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 460 SH DFND 17 0 0 460 CHECK POINT SOFTWARE TECH LT ORD M22465104 1619 24160 SH DFND 14 24160 0 0 CHECKPOINT SYS INC COM 162825103 94 6746 SH DFND 0 0 6746 CHECKPOINT SYS INC COM 162825103 105 7482 SH DFND 13 7482 0 0 CHECKPOINT SYS INC COM 162825103 2 132 SH DFND 11 132 0 0 CHECKPOINT SYS INC COM 162825103 94 6746 SH DFND 12 6746 0 0 CHEESECAKE FACTORY INC COM 163072101 987 21252 SH DFND 0 0 21252 CHEESECAKE FACTORY INC COM 163072101 907 19547 SH DFND 14 19547 0 0 CHEESECAKE FACTORY INC COM 163072101 1587 34189 SH DFND 13 26127 0 8062 CHEESECAKE FACTORY INC COM 163072101 274 5911 SH DFND 12 5911 0 0 CHEESECAKE FACTORY INC COM 163072101 5 113 SH DFND 11 113 0 0 CHEFS WHSE INC COM 163086101 194 9832 SH DFND 0 0 9832 CHEFS WHSE INC COM 163086101 57 2880 SH DFND 14 2880 0 0 CHEFS WHSE INC COM 163086101 313 15820 SH DFND 13 15820 0 0 CHEFS WHSE INC COM 163086101 55 2796 SH DFND 12 2796 0 0 CHEFS WHSE INC COM 163086101 1 43 SH DFND 11 43 0 0 CHEGG INC COM 163092109 514 72959 SH DFND 13 72959 0 0 CHEGG INC COM 163092109 34 4770 SH DFND 14 4770 0 0 CHEMED CORP NEW COM 16359R103 209 2228 SH DFND 0 0 2228 CHEMED CORP NEW COM 16359R103 1404 14985 SH DFND 12 14985 0 0 CHEMED CORP NEW COM 16359R103 5 58 SH DFND 11 58 0 0 CHEMED CORP NEW COM 16359R103 500 5340 SH DFND 13 5340 0 0 CHEMICAL FINL CORP COM 163731102 143 5109 SH DFND 14 5109 0 0 CHEMICAL FINL CORP COM 163731102 264 9409 SH DFND 13 9409 0 0 CHEMOCENTRYX INC COM 16383L106 0 41 SH DFND 11 41 0 0 CHEMOCENTRYX INC COM 16383L106 65 11173 SH DFND 14 11173 0 0 CHEMOCENTRYX INC COM 16383L106 54 9255 SH DFND 13 9255 0 0 CHEMTURA CORP COM NEW 163893209 1980 75793 SH DFND 13 75793 0 0 CHEMTURA CORP COM NEW 163893209 811 31037 SH DFND 14 31037 0 0 CHEMTURA CORP COM NEW 163893209 293 11200 SH DFND 12 11200 0 0 CHEMTURA CORP COM NEW 163893209 747 28584 SH DFND 0 0 28584 CHEMTURA CORP COM NEW 163893209 2378 91000 SH DFND 03 91000 0 0 CHEMTURA CORP COM NEW 163893209 6 220 SH DFND 11 220 0 0 CHEMTURA CORP COM NEW 163893209 229 8768 SH DFND 04 8768 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9723 135606 SH DFND 0 0 135606 CHENIERE ENERGY INC COM NEW 16411R208 207267 2890760 SH DFND 04 2890760 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46128 643349 SH DFND 13 407395 0 235954 CHENIERE ENERGY INC COM NEW 16411R208 114483 1596700 SH Put DFND 04 1596700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 180189 2513100 SH Call DFND 04 2513100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6404 89314 SH DFND 14 89314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 86 SH DFND 11 86 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4780 66672 SH DFND 06 66672 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9130 127341 SH DFND 12 127341 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22063 667767 SH DFND 07 667767 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10563 319699 SH DFND 13 11106 0 308593 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1800 54476 SH DFND 0 0 54476 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 269 10828 SH DFND 13 9328 0 1500 CHESAPEAKE ENERGY CORP COM 165167107 18648 600000 SH Put DFND 13 0 0 600000 CHESAPEAKE ENERGY CORP COM 165167107 1554 50000 SH Call DFND 13 0 0 50000 CHESAPEAKE ENERGY CORP COM 165167107 20309 653433 SH DFND 04 653433 0 0 CHESAPEAKE ENERGY CORP COM 165167107 107580 3461400 SH Call DFND 04 3461400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18580 597800 SH Put DFND 04 597800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2642 85000 SH DFND 03 85000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 596 19180 SH DFND 06 19180 0 0 CHESAPEAKE ENERGY CORP COM 165167107 82 2650 SH DFND 10 2650 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 206 SH DFND 11 206 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12948 416588 SH DFND 13 305810 0 110778 CHESAPEAKE ENERGY CORP COM 165167107 10737 345464 SH DFND 12 345464 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8624 277481 SH DFND 228 0 277253 CHESAPEAKE ENERGY CORP COM 165167107 9 287 SH DFND 17 0 0 287 CHESAPEAKE ENERGY CORP COM 165167107 18815 605387 SH DFND 14 605387 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 580 776000 PRN DFND 05 776000 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 5063 6751000 PRN DFND 13 6656000 0 95000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1050 1400000 PRN DFND 12 1400000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1568 1500000 PRN DFND 13 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1505 1750000 PRN DFND 12 1750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4704 5470000 PRN DFND 13 5463000 0 7000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2141 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 311 10279 SH DFND 06 10279 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 376 12430 SH DFND 11 12430 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 452 14950 SH DFND 0 0 14950 CHESAPEAKE LODGING TR SH BEN INT 165240102 2842 94019 SH DFND 13 94019 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 27 900 SH DFND 14 900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 984 32541 SH DFND 12 32541 0 0 CHESAPEAKE UTILS CORP COM 165303108 965 13527 SH DFND 0 0 13527 CHESAPEAKE UTILS CORP COM 165303108 456 6392 SH DFND 13 6392 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 21 SH DFND 11 21 0 0 CHESAPEAKE UTILS CORP COM 165303108 173 2426 SH DFND 14 2426 0 0 CHESAPEAKE UTILS CORP COM 165303108 161 2254 SH DFND 12 2254 0 0 CHEVRON CORP NEW COM 166764100 112872 864591 SH DFND 13 588693 0 275898 CHEVRON CORP NEW COM 166764100 2611 20000 SH Call DFND 13 20000 0 0 CHEVRON CORP NEW COM 166764100 234645 1797358 SH DFND 25399 0 1771959 CHEVRON CORP NEW COM 166764100 3003 23000 SH Put DFND 23000 0 0 CHEVRON CORP NEW COM 166764100 20820 159476 SH DFND 16 0 0 159476 CHEVRON CORP NEW COM 166764100 173 1325 SH DFND 17 0 0 1325 CHEVRON CORP NEW COM 166764100 3529 27035 SH DFND 0 0 27035 CHEVRON CORP NEW COM 166764100 3386 25934 SH DFND 11 25934 0 0 CHEVRON CORP NEW COM 166764100 1503 11516 SH DFND 10 11516 0 0 CHEVRON CORP NEW COM 166764100 21855 167404 SH DFND 06 167404 0 0 CHEVRON CORP NEW COM 166764100 5982 45824 SH DFND 05 45824 0 0 CHEVRON CORP NEW COM 166764100 12167 93200 SH Call DFND 04 93200 0 0 CHEVRON CORP NEW COM 166764100 4 27 SH DFND 04 27 0 0 CHEVRON CORP NEW COM 166764100 184697 1414757 SH DFND 12 1414757 0 0 CHEVRON CORP NEW COM 166764100 81369 623281 SH DFND 14 623281 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4056 59465 SH DFND 12 59465 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2805 41122 SH DFND 14 41122 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14477 212273 SH DFND 13 99581 0 112692 CHICAGO BRIDGE & IRON CO N V COM 167250109 3364 49319 SH DFND 7000 0 42319 CHICAGO BRIDGE & IRON CO N V COM 167250109 6733 98723 SH DFND 06 98723 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 177 2590 SH DFND 11 2590 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 163 SH DFND 04 163 0 0 CHICOS FAS INC COM 168615102 916 53993 SH DFND 0 0 53993 CHICOS FAS INC COM 168615102 3599 212176 SH DFND 13 211329 0 847 CHICOS FAS INC COM 168615102 6 340 SH DFND 11 340 0 0 CHICOS FAS INC COM 168615102 281 16579 SH DFND 12 16579 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1111 22376 SH DFND 13 22376 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 127 2555 SH DFND 12 2555 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4 81 SH DFND 11 81 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 127 2555 SH DFND 0 0 2555 CHIMERA INVT CORP COM 16934Q109 112 35003 SH DFND 12 35003 0 0 CHIMERA INVT CORP COM 16934Q109 407 127732 SH DFND 13 107982 0 19750 CHIMERA INVT CORP COM 16934Q109 58 18149 SH DFND 04 18149 0 0 CHIMERA INVT CORP COM 16934Q109 669 209619 SH DFND 0 0 209619 CHIMERA INVT CORP COM 16934Q109 8 2598 SH DFND 11 2598 0 0 CHIMERA INVT CORP COM 16934Q109 136661 42840357 SH DFND 14 42840357 0 0 CHIMERIX INC COM 16934W106 64 2903 SH DFND 12 2903 0 0 CHIMERIX INC COM 16934W106 1 51 SH DFND 11 51 0 0 CHIMERIX INC COM 16934W106 191 8687 SH DFND 14 8687 0 0 CHIMERIX INC COM 16934W106 565 25750 SH DFND 13 25750 0 0 CHIMERIX INC COM 16934W106 64 2903 SH DFND 0 0 2903 CHINA AUTOMOTIVE SYS INC COM 16936R105 171 19734 SH DFND 13 19734 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 143 34310 SH DFND 13 34310 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 176 4500 SH DFND 10 4500 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 3933 100305 SH DFND 04 100305 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 440 11225 SH DFND 13 10866 0 359 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 6064 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 16 4674 SH DFND 13 4674 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 23 6695 SH DFND 10 6695 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 38 11188 SH DFND 13 11188 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 685 43147 SH DFND 13 43147 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 298 18770 SH DFND 04 18770 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 1397 88000 SH DFND 0 0 88000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3693 75965 SH DFND 0 0 75965 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8281 170356 SH DFND 04 170356 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6325 130107 SH DFND 300 0 129807 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 146 3000 SH DFND 10 3000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4700 96684 SH DFND 13 44607 0 52077 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11824 124424 SH DFND 04 124424 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3823 40232 SH DFND 0 0 40232 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5948 62596 SH DFND 0 0 62596 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 279 2933 SH DFND 13 2810 0 123 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 803 8447 SH DFND 11 8447 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 33 18903 SH DFND 13 18903 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9474 193540 SH DFND 04 193540 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 72 1461 SH DFND 13 1461 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2346 153020 SH DFND 04 153020 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 262 17121 SH DFND 13 16321 0 800 CHINA XD PLASTICS CO LTD COM 16948F107 691 82343 SH DFND 13 82343 0 0 CHINA YUCHAI INTL LTD COM G21082105 190 8954 SH DFND 12 8954 0 0 CHINA YUCHAI INTL LTD COM G21082105 126 5934 SH DFND 13 5934 0 0 CHINA YUCHAI INTL LTD COM G21082105 42 2000 SH DFND 10 2000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2307 147500 SH Call DFND 04 147500 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 575 36752 SH DFND 13 36752 0 0 CHINDEX INTERNATIONAL INC COM 169467107 526 22188 SH DFND 13 22188 0 0 CHINDEX INTERNATIONAL INC COM 169467107 51 2171 SH DFND 14 2171 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 548 22694 SH DFND 13 22694 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 11 SH DFND 11 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 489 825 SH DFND 06 825 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10698 18055 SH DFND 12 18055 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4974 8395 SH DFND 13 6615 0 1780 CHIPOTLE MEXICAN GRILL INC COM 169656105 8767 14796 SH DFND 14 14796 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8783 14824 SH DFND 0 0 14824 CHIQUITA BRANDS INTL INC COM 170032809 1 95 SH DFND 11 95 0 0 CHIQUITA BRANDS INTL INC COM 170032809 229 21150 SH DFND 0 0 21150 CHIQUITA BRANDS INTL INC COM 170032809 33 3000 SH DFND 10 3000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 449 41349 SH DFND 14 41349 0 0 CHIQUITA BRANDS INTL INC COM 170032809 650 59885 SH DFND 13 59585 0 300 CHIQUITA BRANDS INTL INC COM 170032809 63 5820 SH DFND 12 5820 0 0 CHOICE HOTELS INTL INC COM 169905106 450 9552 SH DFND 12 9552 0 0 CHOICE HOTELS INTL INC COM 169905106 3 69 SH DFND 11 69 0 0 CHOICE HOTELS INTL INC COM 169905106 668 14174 SH DFND 14 14174 0 0 CHOICE HOTELS INTL INC COM 169905106 504 10699 SH DFND 0 0 10699 CHOICE HOTELS INTL INC COM 169905106 358 7602 SH DFND 13 7602 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 37 SH DFND 11 37 0 0 CHRISTOPHER & BANKS CORP COM 171046105 132 15100 SH DFND 14 15100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 455 51993 SH DFND 13 51993 0 0 CHUBB CORP COM 171232101 771 8365 SH DFND 06 8365 0 0 CHUBB CORP COM 171232101 27930 303027 SH DFND 0 0 303027 CHUBB CORP COM 171232101 16984 184268 SH DFND 12 184268 0 0 CHUBB CORP COM 171232101 9781 106118 SH DFND 14 106118 0 0 CHUBB CORP COM 171232101 1151 12485 SH DFND 11 12485 0 0 CHUBB CORP COM 171232101 4029 43709 SH DFND 13 40054 0 3655 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 541 SH DFND 0 0 541 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1445 45058 SH DFND 05 45058 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2825 SH DFND 08 2825 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2587 80689 SH DFND 13 7459 0 73230 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7340 228960 SH DFND 04 228960 0 0 CHURCH & DWIGHT INC COM 171340102 4 52 SH DFND 11 52 0 0 CHURCH & DWIGHT INC COM 171340102 7733 110553 SH DFND 12 110553 0 0 CHURCH & DWIGHT INC COM 171340102 750 10728 SH DFND 05 10728 0 0 CHURCH & DWIGHT INC COM 171340102 255 3651 SH DFND 06 3651 0 0 CHURCH & DWIGHT INC COM 171340102 1093 15623 SH DFND 14 15623 0 0 CHURCH & DWIGHT INC COM 171340102 9016 128897 SH DFND 49243 0 79654 CHURCH & DWIGHT INC COM 171340102 3550 50747 SH DFND 13 48567 0 2180 CHURCHILL DOWNS INC COM 171484108 622 6907 SH DFND 13 6907 0 0 CHURCHILL DOWNS INC COM 171484108 259 2869 SH DFND 14 2869 0 0 CHURCHILL DOWNS INC COM 171484108 3 29 SH DFND 11 29 0 0 CHURCHILL DOWNS INC COM 171484108 147 1630 SH DFND 0 0 1630 CHURCHILL DOWNS INC COM 171484108 147 1630 SH DFND 12 1630 0 0 CHUYS HLDGS INC COM 171604101 77 2124 SH DFND 14 2124 0 0 CHUYS HLDGS INC COM 171604101 225 6211 SH DFND 13 6211 0 0 CHUYS HLDGS INC COM 171604101 75 2077 SH DFND 12 2077 0 0 CHUYS HLDGS INC COM 171604101 1 33 SH DFND 11 33 0 0 CHUYS HLDGS INC COM 171604101 75 2077 SH DFND 0 0 2077 CIBER INC COM 17163B102 46 9378 SH DFND 12 9378 0 0 CIBER INC COM 17163B102 1 223 SH DFND 11 223 0 0 CIBER INC COM 17163B102 121 24581 SH DFND 13 24581 0 0 CIBER INC COM 17163B102 114 23000 SH DFND 14 23000 0 0 CIBER INC COM 17163B102 46 9378 SH DFND 0 0 9378 CIENA CORP COM NEW 171779309 531 24510 SH DFND 12 24510 0 0 CIENA CORP COM NEW 171779309 1350 62323 SH DFND 14 62323 0 0 CIENA CORP COM NEW 171779309 808 37299 SH DFND 0 0 37299 CIENA CORP COM NEW 171779309 5 237 SH DFND 11 237 0 0 CIENA CORP COM NEW 171779309 6 300 SH DFND 10 300 0 0 CIENA CORP COM NEW 171779309 3757 173453 SH DFND 13 155011 0 18442 CIENA CORP COM NEW 171779309 2335 107800 SH Call DFND 04 107800 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 968 977000 PRN DFND 13 947000 0 30000 CIENA CORP NOTE 0.875% 6/1 171779AE1 1085 1095000 PRN DFND 05 1095000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 793 800000 PRN DFND 12 800000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1983 2000000 PRN DFND 06 2000000 0 0 CIGNA CORPORATION COM 125509109 17248 187542 SH DFND 12 187542 0 0 CIGNA CORPORATION COM 125509109 40 436 SH DFND 11 436 0 0 CIGNA CORPORATION COM 125509109 1327 14424 SH DFND 06 14424 0 0 CIGNA CORPORATION COM 125509109 9318 101313 SH DFND 13 93081 0 8232 CIGNA CORPORATION COM 125509109 13432 146047 SH DFND 0 0 146047 CIGNA CORPORATION COM 125509109 17831 193876 SH DFND 14 193876 0 0 CIGNA CORPORATION COM 125509109 690 7500 SH DFND 16 0 0 7500 CIGNA CORPORATION COM 125509109 226 2454 SH DFND 04 2454 0 0 CIMAREX ENERGY CO COM 171798101 350 2441 SH DFND 04 2441 0 0 CIMAREX ENERGY CO COM 171798101 4849 33800 SH Call DFND 04 33800 0 0 CIMAREX ENERGY CO COM 171798101 7591 52912 SH DFND 12 52912 0 0 CIMAREX ENERGY CO COM 171798101 3351 23357 SH DFND 13 23357 0 0 CIMAREX ENERGY CO COM 171798101 329 2295 SH DFND 06 2295 0 0 CIMAREX ENERGY CO COM 171798101 6179 43071 SH DFND 0 0 43071 CIMAREX ENERGY CO COM 171798101 5811 40505 SH DFND 14 40505 0 0 CIMAREX ENERGY CO COM 171798101 447 3115 SH DFND 11 3115 0 0 CINCINNATI BELL INC NEW COM 171871106 95 24086 SH DFND 12 24086 0 0 CINCINNATI BELL INC NEW COM 171871106 336 85600 SH DFND 14 85600 0 0 CINCINNATI BELL INC NEW COM 171871106 304 77425 SH DFND 0 0 77425 CINCINNATI BELL INC NEW COM 171871106 3 641 SH DFND 11 641 0 0 CINCINNATI BELL INC NEW COM 171871106 937 238308 SH DFND 13 238308 0 0 CINCINNATI FINL CORP COM 172062101 4627 96306 SH DFND 12 96306 0 0 CINCINNATI FINL CORP COM 172062101 370 7693 SH DFND 04 7693 0 0 CINCINNATI FINL CORP COM 172062101 1549 32241 SH DFND 13 32155 0 86 CINCINNATI FINL CORP COM 172062101 3887 80913 SH DFND 14 80913 0 0 CINCINNATI FINL CORP COM 172062101 19737 410840 SH DFND 0 0 410840 CINCINNATI FINL CORP COM 172062101 260 5404 SH DFND 06 5404 0 0 CINCINNATI FINL CORP COM 172062101 3 60 SH DFND 11 60 0 0 CINEDIGM CORP COM 172406100 23 9078 SH DFND 14 9078 0 0 CINEDIGM CORP COM 172406100 119 47635 SH DFND 13 47635 0 0 CINEDIGM CORP COM 172406100 59 23786 SH DFND 11 23786 0 0 CINEMARK HOLDINGS INC COM 17243V102 880 24900 SH DFND 0 0 24900 CINEMARK HOLDINGS INC COM 17243V102 976 27594 SH DFND 13 27594 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 221 SH DFND 11 221 0 0 CINEMARK HOLDINGS INC COM 17243V102 396 11208 SH DFND 12 11208 0 0 CINEMARK HOLDINGS INC COM 17243V102 1577 44594 SH DFND 14 44594 0 0 CINTAS CORP COM 172908105 1354 21317 SH DFND 04 21317 0 0 CINTAS CORP COM 172908105 171 2696 SH DFND 06 2696 0 0 CINTAS CORP COM 172908105 2 37 SH DFND 11 37 0 0 CINTAS CORP COM 172908105 944 14862 SH DFND 13 14711 0 151 CINTAS CORP COM 172908105 4148 65276 SH DFND 12 65276 0 0 CINTAS CORP COM 172908105 21125 332464 SH DFND 0 0 332464 CINTAS CORP COM 172908105 1366 21506 SH DFND 14 21506 0 0 CIRCOR INTL INC COM 17273K109 153 1982 SH DFND 12 1982 0 0 CIRCOR INTL INC COM 17273K109 659 8540 SH DFND 14 8540 0 0 CIRCOR INTL INC COM 17273K109 4 52 SH DFND 11 52 0 0 CIRCOR INTL INC COM 17273K109 153 1982 SH DFND 0 0 1982 CIRCOR INTL INC COM 17273K109 1008 13065 SH DFND 13 12955 0 110 CIRRUS LOGIC INC COM 172755100 1343 59050 SH DFND 13 59025 0 25 CIRRUS LOGIC INC COM 172755100 10247 450623 SH DFND 14 450623 0 0 CIRRUS LOGIC INC COM 172755100 41 1820 SH DFND 10 1820 0 0 CIRRUS LOGIC INC COM 172755100 5 199 SH DFND 11 199 0 0 CIRRUS LOGIC INC COM 172755100 161 7087 SH DFND 12 7087 0 0 CIRRUS LOGIC INC COM 172755100 310 13629 SH DFND 0 0 13629 CISCO SYS INC COM 17275R102 27333 1099900 SH Call DFND 04 1099900 0 0 CISCO SYS INC COM 17275R102 60239 2424090 SH DFND 04 2424090 0 0 CISCO SYS INC COM 17275R102 89943 3619419 SH DFND 12 3619419 0 0 CISCO SYS INC COM 17275R102 111 4448 SH DFND 11 4448 0 0 CISCO SYS INC COM 17275R102 2868 115417 SH DFND 08 115417 0 0 CISCO SYS INC COM 17275R102 1696 68260 SH DFND 10 68260 0 0 CISCO SYS INC COM 17275R102 59431 2391588 SH DFND 13 2157305 0 234283 CISCO SYS INC COM 17275R102 883 35524 SH DFND 05 35524 0 0 CISCO SYS INC COM 17275R102 79854 3213460 SH DFND 45335 0 3168125 CISCO SYS INC COM 17275R102 2410 97000 SH DFND 16 0 0 97000 CISCO SYS INC COM 17275R102 59 2372 SH DFND 17 0 0 2372 CISCO SYS INC COM 17275R102 87909 3537567 SH DFND 14 3537567 0 0 CISCO SYS INC COM 17275R102 3940 158546 SH DFND 06 158546 0 0 CIT GROUP INC COM NEW 125581801 5602 122414 SH DFND 12 122414 0 0 CIT GROUP INC COM NEW 125581801 3 76 SH DFND 11 76 0 0 CIT GROUP INC COM NEW 125581801 5 120 SH DFND 10 120 0 0 CIT GROUP INC COM NEW 125581801 94690 2069264 SH DFND 08 2069264 0 0 CIT GROUP INC COM NEW 125581801 1600 34969 SH DFND 13 34874 0 95 CIT GROUP INC COM NEW 125581801 51 1112 SH DFND 04 1112 0 0 CIT GROUP INC COM NEW 125581801 5122 111933 SH DFND 0 0 111933 CIT GROUP INC COM NEW 125581801 6484 141687 SH DFND 14 141687 0 0 CIT GROUP INC COM NEW 125581801 485 10593 SH DFND 06 10593 0 0 CITI TRENDS INC COM 17306X102 476 22189 SH DFND 14 22189 0 0 CITI TRENDS INC COM 17306X102 1127 52536 SH DFND 13 52536 0 0 CITIGROUP INC COM NEW 172967424 123036 2612224 SH DFND 56283 0 2555941 CITIGROUP INC COM NEW 172967424 612 13000 SH DFND 05 13000 0 0 CITIGROUP INC COM NEW 172967424 34943 741900 SH Put DFND 04 741900 0 0 CITIGROUP INC COM NEW 172967424 23607 501200 SH Put DFND 13 501200 0 0 CITIGROUP INC COM NEW 172967424 77795 1651700 SH Call DFND 04 1651700 0 0 CITIGROUP INC COM NEW 172967424 5457 115861 SH DFND 06 115861 0 0 CITIGROUP INC COM NEW 172967424 47078 999541 SH DFND 13 639941 0 359600 CITIGROUP INC COM NEW 172967424 66699 1416123 SH DFND 14 1416123 0 0 CITIGROUP INC COM NEW 172967424 3126 66373 SH DFND 04 66373 0 0 CITIGROUP INC COM NEW 172967424 123111 2613826 SH DFND 12 2613826 0 0 CITIGROUP INC COM NEW 172967424 288 6115 SH DFND 17 0 0 6115 CITIGROUP INC COM NEW 172967424 1130 24000 SH DFND 16 0 0 24000 CITIGROUP INC COM NEW 172967424 57 1200 SH Call DFND 13 0 0 1200 CITIGROUP INC COM NEW 172967424 2603 55256 SH DFND 11 55256 0 0 CITIGROUP INC COM NEW 172967424 121024 2569508 SH DFND 08 2569508 0 0 CITIGROUP INC COM NEW 172967424 7743 164400 SH DFND 03 164400 0 0 CITIGROUP INC COM NEW 172967424 29224 620457 SH DFND 10 620457 0 0 CITIZENS INC CL A 174740100 55 7403 SH DFND 14 7403 0 0 CITIZENS INC CL A 174740100 1 89 SH DFND 11 89 0 0 CITIZENS INC CL A 174740100 75 10202 SH DFND 13 10202 0 0 CITRIX SYS INC COM 177376100 8557 136800 SH Call DFND 04 136800 0 0 CITRIX SYS INC COM 177376100 3747 59906 SH DFND 06 59906 0 0 CITRIX SYS INC COM 177376100 278 4450 SH DFND 10 4450 0 0 CITRIX SYS INC COM 177376100 9 150 SH DFND 11 150 0 0 CITRIX SYS INC COM 177376100 26818 428752 SH DFND 12 428752 0 0 CITRIX SYS INC COM 177376100 3637 58143 SH DFND 04 58143 0 0 CITRIX SYS INC COM 177376100 6623 105883 SH DFND 13 89934 0 15949 CITRIX SYS INC COM 177376100 16155 258280 SH DFND 14 258280 0 0 CITRIX SYS INC COM 177376100 9407 150399 SH DFND 491 0 149908 CITY HLDG CO COM 177835105 169 3737 SH DFND 12 3737 0 0 CITY HLDG CO COM 177835105 248 5487 SH DFND 13 5487 0 0 CITY HLDG CO COM 177835105 571 12646 SH DFND 0 0 12646 CITY HLDG CO COM 177835105 2 51 SH DFND 11 51 0 0 CITY NATL CORP COM 178566105 4018 53041 SH DFND 14 53041 0 0 CITY NATL CORP COM 178566105 1345 17752 SH DFND 0 0 17752 CITY NATL CORP COM 178566105 8 104 SH DFND 11 104 0 0 CITY NATL CORP COM 178566105 386 5091 SH DFND 12 5091 0 0 CITY NATL CORP COM 178566105 1386 18289 SH DFND 13 18289 0 0 CIVEO CORP COM 178787107 286 11438 SH DFND 12 11438 0 0 CIVEO CORP COM 178787107 3004 120000 SH DFND 03 120000 0 0 CIVEO CORP COM 178787107 992 39624 SH DFND 0 0 39624 CIVEO CORP COM 178787107 60631 2422343 SH DFND 14 2422343 0 0 CIVEO CORP COM 178787107 2993 119594 SH DFND 13 119594 0 0 CIVEO CORP COM 178787107 5 214 SH DFND 11 214 0 0 CLARCOR INC COM 179895107 802 12972 SH DFND 0 0 12972 CLARCOR INC COM 179895107 1134 18339 SH DFND 14 18339 0 0 CLARCOR INC COM 179895107 7 107 SH DFND 11 107 0 0 CLARCOR INC COM 179895107 2574 41623 SH DFND 13 41623 0 0 CLARCOR INC COM 179895107 374 6048 SH DFND 12 6048 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 867 17851 SH DFND 13 17851 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 408 15167 SH DFND 13 61 0 15106 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1889 38071 SH DFND 13 36071 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5019 108458 SH DFND 13 40421 0 68037 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 201 4500 SH DFND 13 0 0 4500 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 67 1500 SH DFND 04 1500 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 42 15600 SH DFND 10 15600 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 422 SH DFND 13 422 0 0 CLEAN ENERGY FUELS CORP COM 184499101 294 25103 SH DFND 14 25103 0 0 CLEAN ENERGY FUELS CORP COM 184499101 256 21832 SH DFND 0 0 21832 CLEAN ENERGY FUELS CORP COM 184499101 105 8971 SH DFND 13 8971 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 153 SH DFND 11 153 0 0 CLEAN ENERGY FUELS CORP COM 184499101 93 7951 SH DFND 12 7951 0 0 CLEAN HARBORS INC COM 184496107 438 6824 SH DFND 12 6824 0 0 CLEAN HARBORS INC COM 184496107 681 10595 SH DFND 14 10595 0 0 CLEAN HARBORS INC COM 184496107 8 124 SH DFND 11 124 0 0 CLEAN HARBORS INC COM 184496107 923 14364 SH DFND 0 0 14364 CLEAN HARBORS INC COM 184496107 3855 60000 SH DFND 06 60000 0 0 CLEAN HARBORS INC COM 184496107 1303 20287 SH DFND 13 19692 0 595 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 8904 SH DFND 12 8904 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 24 2888 SH DFND 13 2888 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 80 SH DFND 11 80 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17545 2144848 SH DFND 14 2144848 0 0 CLEARFIELD INC COM 18482P103 613 36509 SH DFND 13 36509 0 0 CLEARFIELD INC COM 18482P103 17 1004 SH DFND 14 1004 0 0 CLEARFIELD INC COM 18482P103 67 3973 SH DFND 11 3973 0 0 CLEARWATER PAPER CORP COM 18538R103 133 2158 SH DFND 0 0 2158 CLEARWATER PAPER CORP COM 18538R103 599 9700 SH DFND 14 9700 0 0 CLEARWATER PAPER CORP COM 18538R103 251 4069 SH DFND 12 4069 0 0 CLEARWATER PAPER CORP COM 18538R103 987 15984 SH DFND 13 15984 0 0 CLEARWATER PAPER CORP COM 18538R103 4 68 SH DFND 11 68 0 0 CLECO CORP NEW COM 12561W105 388 6576 SH DFND 12 6576 0 0 CLECO CORP NEW COM 12561W105 648 10996 SH DFND 14 10996 0 0 CLECO CORP NEW COM 12561W105 3668 62225 SH DFND 13 62225 0 0 CLECO CORP NEW COM 12561W105 8 129 SH DFND 11 129 0 0 CLECO CORP NEW COM 12561W105 860 14594 SH DFND 0 0 14594 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 95 11744 SH DFND 13 11744 0 0 CLIFFS NAT RES INC COM 18683K101 48 3176 SH DFND 06 3176 0 0 CLIFFS NAT RES INC COM 18683K101 828 55026 SH DFND 04 55026 0 0 CLIFFS NAT RES INC COM 18683K101 4696 312000 SH Put DFND 04 312000 0 0 CLIFFS NAT RES INC COM 18683K101 844 56068 SH DFND 0 0 56068 CLIFFS NAT RES INC COM 18683K101 399 26493 SH DFND 14 26493 0 0 CLIFFS NAT RES INC COM 18683K101 6788 451009 SH DFND 13 401009 0 50000 CLIFFS NAT RES INC COM 18683K101 242 16083 SH DFND 12 16083 0 0 CLIFFS NAT RES INC COM 18683K101 43 2871 SH DFND 11 2871 0 0 CLIFFS NAT RES INC COM 18683K101 8 500 SH DFND 10 500 0 0 CLOROX CO DEL COM 189054109 373 4078 SH DFND 06 4078 0 0 CLOROX CO DEL COM 189054109 8960 98029 SH DFND 12 98029 0 0 CLOROX CO DEL COM 189054109 3654 39977 SH DFND 13 36702 0 3275 CLOROX CO DEL COM 189054109 2194 24004 SH DFND 14 24004 0 0 CLOROX CO DEL COM 189054109 22157 242418 SH DFND 0 0 242418 CLOROX CO DEL COM 189054109 9560 104600 SH Call DFND 04 104600 0 0 CLOROX CO DEL COM 189054109 1670 18268 SH DFND 05 18268 0 0 CLOROX CO DEL COM 189054109 5 51 SH DFND 11 51 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 587 31882 SH DFND 13 31882 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 132 7181 SH DFND 0 0 7181 CLOUD PEAK ENERGY INC COM 18911Q102 4 195 SH DFND 11 195 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 132 7181 SH DFND 12 7181 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 197 10700 SH DFND 14 10700 0 0 CLOVIS ONCOLOGY INC COM 189464100 99 2392 SH DFND 0 0 2392 CLOVIS ONCOLOGY INC COM 189464100 868 20953 SH DFND 13 12253 0 8700 CLOVIS ONCOLOGY INC COM 189464100 1739 42000 SH DFND 06 42000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2287 55231 SH DFND 14 55231 0 0 CLOVIS ONCOLOGY INC COM 189464100 99 2392 SH DFND 12 2392 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 50 SH DFND 11 50 0 0 CLUBCORP HLDGS INC COM 18948M108 556 29995 SH DFND 13 29995 0 0 CLUBCORP HLDGS INC COM 18948M108 1 69 SH DFND 11 69 0 0 CLUBCORP HLDGS INC COM 18948M108 744 40113 SH DFND 14 40113 0 0 CME GROUP INC COM 12572Q105 11315 159482 SH DFND 0 0 159482 CME GROUP INC COM 12572Q105 9727 137092 SH DFND 14 137092 0 0 CME GROUP INC COM 12572Q105 5795 81678 SH DFND 13 70673 0 11005 CME GROUP INC COM 12572Q105 1731 24398 SH DFND 04 24398 0 0 CME GROUP INC COM 12572Q105 9 124 SH DFND 11 124 0 0 CME GROUP INC COM 12572Q105 725 10216 SH DFND 06 10216 0 0 CME GROUP INC COM 12572Q105 9302 131100 SH Call DFND 04 131100 0 0 CME GROUP INC COM 12572Q105 14247 200801 SH DFND 12 200801 0 0 CMS ENERGY CORP COM 125896100 22881 734546 SH DFND 26179 0 708367 CMS ENERGY CORP COM 125896100 2482 79694 SH DFND 14 79694 0 0 CMS ENERGY CORP COM 125896100 4232 135849 SH DFND 13 112838 0 23011 CMS ENERGY CORP COM 125896100 6119 196451 SH DFND 12 196451 0 0 CMS ENERGY CORP COM 125896100 589 18902 SH DFND 11 18902 0 0 CMS ENERGY CORP COM 125896100 258 8279 SH DFND 06 8279 0 0 CNA FINL CORP COM 126117100 958 23698 SH DFND 13 23698 0 0 CNA FINL CORP COM 126117100 1109 27429 SH DFND 14 27429 0 0 CNINSURE INC SPONSORED ADR 18976M103 5 792 SH DFND 13 792 0 0 CNINSURE INC SPONSORED ADR 18976M103 82 12000 SH DFND 10 12000 0 0 CNO FINL GROUP INC COM 12621E103 1451 81510 SH DFND 13 81510 0 0 CNO FINL GROUP INC COM 12621E103 524 29441 SH DFND 12 29441 0 0 CNO FINL GROUP INC COM 12621E103 8 446 SH DFND 11 446 0 0 CNO FINL GROUP INC COM 12621E103 744 41808 SH DFND 14 41808 0 0 CNO FINL GROUP INC COM 12621E103 1066 59863 SH DFND 0 0 59863 CNOOC LTD SPONSORED ADR 126132109 10 56 SH DFND 0 0 56 CNOOC LTD SPONSORED ADR 126132109 3550 19800 SH DFND 06 19800 0 0 CNOOC LTD SPONSORED ADR 126132109 677 3774 SH DFND 04 3774 0 0 CNOOC LTD SPONSORED ADR 126132109 1993 11115 SH DFND 13 2532 0 8583 COACH INC COM 189754104 9231 270000 SH Call DFND 04 270000 0 0 COACH INC COM 189754104 5157 150836 SH DFND 04 150836 0 0 COACH INC COM 189754104 293 8557 SH DFND 06 8557 0 0 COACH INC COM 189754104 4776 139700 SH DFND 03 139700 0 0 COACH INC COM 189754104 5235 153115 SH DFND 0 0 153115 COACH INC COM 189754104 6387 186821 SH DFND 12 186821 0 0 COACH INC COM 189754104 4004 117116 SH DFND 13 113903 0 3213 COACH INC COM 189754104 2350 68734 SH DFND 14 68734 0 0 COACH INC COM 189754104 3183 93107 SH DFND 11 93107 0 0 COBALT INTL ENERGY INC COM 19075F106 1056 57528 SH DFND 14 57528 0 0 COBALT INTL ENERGY INC COM 19075F106 9267 505000 SH Put DFND 04 505000 0 0 COBALT INTL ENERGY INC COM 19075F106 3124 170263 SH DFND 12 170263 0 0 COBALT INTL ENERGY INC COM 19075F106 3341 182085 SH DFND 48356 0 133729 COBALT INTL ENERGY INC COM 19075F106 2 114 SH DFND 11 114 0 0 COBALT INTL ENERGY INC COM 19075F106 532 29000 SH DFND 04 29000 0 0 COBALT INTL ENERGY INC COM 19075F106 7505 409000 SH Call DFND 04 409000 0 0 COBALT INTL ENERGY INC COM 19075F106 2783 151641 SH DFND 13 138741 0 12900 COBALT INTL ENERGY INC COM 19075F106 217 11838 SH DFND 06 11838 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1661 1800000 PRN DFND 12 1800000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4613 5000000 PRN DFND 06 5000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1384 1500000 PRN DFND 13 1500000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6349 5903000 PRN DFND 13 5903000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11773 10945000 PRN DFND 05 10945000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5378 5000000 PRN DFND 06 5000000 0 0 COBIZ FINANCIAL INC COM 190897108 399 37072 SH DFND 0 0 37072 COBIZ FINANCIAL INC COM 190897108 147 13625 SH DFND 14 13625 0 0 COBIZ FINANCIAL INC COM 190897108 224 20754 SH DFND 13 20754 0 0 COBIZ FINANCIAL INC COM 190897108 1 77 SH DFND 11 77 0 0 COBIZ FINANCIAL INC COM 190897108 102 9450 SH DFND 12 9450 0 0 COCA COLA BOTTLING CO CONS COM 191098102 304 4124 SH DFND 14 4124 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 11 SH DFND 11 11 0 0 COCA COLA BOTTLING CO CONS COM 191098102 81 1106 SH DFND 0 0 1106 COCA COLA BOTTLING CO CONS COM 191098102 81 1106 SH DFND 12 1106 0 0 COCA COLA BOTTLING CO CONS COM 191098102 618 8389 SH DFND 13 8389 0 0 COCA COLA CO COM 191216100 155 3659 SH DFND 11 3659 0 0 COCA COLA CO COM 191216100 6229 147055 SH DFND 10 147055 0 0 COCA COLA CO COM 191216100 1971 46524 SH DFND 05 46524 0 0 COCA COLA CO COM 191216100 5675 133981 SH DFND 06 133981 0 0 COCA COLA CO COM 191216100 2471 58328 SH DFND 04 58328 0 0 COCA COLA CO COM 191216100 5287 124800 SH Call DFND 04 124800 0 0 COCA COLA CO COM 191216100 11623 274398 SH DFND 17 0 0 274398 COCA COLA CO COM 191216100 2762 65202 SH DFND 16 0 0 65202 COCA COLA CO COM 191216100 85 2000 SH DFND 15 0 0 2000 COCA COLA CO COM 191216100 6227 147000 SH Put DFND 147000 0 0 COCA COLA CO COM 191216100 180492 4260915 SH DFND 92051 0 4168864 COCA COLA CO COM 191216100 24851 586665 SH DFND 14 586665 0 0 COCA COLA CO COM 191216100 59813 1412027 SH DFND 13 948658 0 463369 COCA COLA CO COM 191216100 109356 2581589 SH DFND 12 2581589 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 239 5000 SH DFND 15 0 0 5000 COCA COLA ENTERPRISES INC NE COM 19122T109 386 8084 SH DFND 06 8084 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7121 149047 SH DFND 14 149047 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 72199 1511064 SH DFND 08 1511064 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 13403 280509 SH DFND 12534 0 267975 COCA COLA ENTERPRISES INC NE COM 19122T109 551 11540 SH DFND 11 11540 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5543 116010 SH DFND 13 114852 0 1158 COCA COLA ENTERPRISES INC NE COM 19122T109 61 1270 SH DFND 10 1270 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7072 148020 SH DFND 12 148020 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2982 26246 SH DFND 26246 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 369 3247 SH DFND 13 3247 0 0 CODEXIS INC COM 192005106 32 21893 SH DFND 13 787 0 21106 COEUR MNG INC COM NEW 192108504 0 33 SH DFND 04 33 0 0 COEUR MNG INC COM NEW 192108504 16 1728 SH DFND 11 1728 0 0 COEUR MNG INC COM NEW 192108504 196 21397 SH DFND 2959 0 18438 COEUR MNG INC COM NEW 192108504 1418 154453 SH DFND 13 154453 0 0 COEUR MNG INC COM NEW 192108504 10048 1094548 SH DFND 14 1094548 0 0 COEUR MNG INC COM NEW 192108504 99 10774 SH DFND 12 10774 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 580 16796 SH DFND 0 0 16796 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 223 6459 SH DFND 12 6459 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 104 SH DFND 11 104 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1278 36995 SH DFND 13 36995 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1248 36134 SH DFND 14 36134 0 0 COGNEX CORP COM 192422103 410 10683 SH DFND 12 10683 0 0 COGNEX CORP COM 192422103 10 262 SH DFND 11 262 0 0 COGNEX CORP COM 192422103 12 300 SH DFND 10 300 0 0 COGNEX CORP COM 192422103 1023 26651 SH DFND 0 0 26651 COGNEX CORP COM 192422103 2 41 SH DFND 14 41 0 0 COGNEX CORP COM 192422103 1540 40107 SH DFND 13 40107 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 537 SH DFND 11 537 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30050 614394 SH DFND 14 614394 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11854 242362 SH DFND 04 242362 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1324 27066 SH DFND 06 27066 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15756 322136 SH DFND 0 0 322136 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9790 200154 SH DFND 13 199789 0 365 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22321 456359 SH DFND 12 456359 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 210 15545 SH DFND 13 0 0 15545 COHEN & STEERS INC COM 19247A100 2 42 SH DFND 11 42 0 0 COHEN & STEERS INC COM 19247A100 111 2562 SH DFND 0 0 2562 COHEN & STEERS INC COM 19247A100 111 2562 SH DFND 12 2562 0 0 COHEN & STEERS INC COM 19247A100 928 21385 SH DFND 14 21385 0 0 COHEN & STEERS INC COM 19247A100 187 4314 SH DFND 13 4314 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1419 57939 SH DFND 13 0 0 57939 COHEN & STEERS REIT & PFD IN COM 19247X100 2490 138128 SH DFND 13 0 0 138128 COHEN & STEERS TOTAL RETURN COM 19247R103 406 32754 SH DFND 13 4754 0 28000 COHERENT INC COM 192479103 546 8245 SH DFND 0 0 8245 COHERENT INC COM 192479103 229 3464 SH DFND 12 3464 0 0 COHERENT INC COM 192479103 86 1293 SH DFND 14 1293 0 0 COHERENT INC COM 192479103 5 83 SH DFND 11 83 0 0 COHERENT INC COM 192479103 657 9925 SH DFND 13 9925 0 0 COLFAX CORP COM 194014106 64 858 SH DFND 11 858 0 0 COLFAX CORP COM 194014106 2034 27289 SH DFND 13 27215 0 74 COLFAX CORP COM 194014106 844 11323 SH DFND 14 11323 0 0 COLFAX CORP COM 194014106 1352 18134 SH DFND 0 0 18134 COLFAX CORP COM 194014106 679 9112 SH DFND 12 9112 0 0 COLGATE PALMOLIVE CO COM 194162103 1231 18052 SH DFND 10 18052 0 0 COLGATE PALMOLIVE CO COM 194162103 722 10591 SH DFND 05 10591 0 0 COLGATE PALMOLIVE CO COM 194162103 9526 139724 SH DFND 06 139724 0 0 COLGATE PALMOLIVE CO COM 194162103 69 1015 SH DFND 04 1015 0 0 COLGATE PALMOLIVE CO COM 194162103 1745 25590 SH DFND 17 0 0 25590 COLGATE PALMOLIVE CO COM 194162103 1330 19500 SH DFND 16 0 0 19500 COLGATE PALMOLIVE CO COM 194162103 51 755 SH DFND 15 0 0 755 COLGATE PALMOLIVE CO COM 194162103 59266 869262 SH DFND 41537 0 827725 COLGATE PALMOLIVE CO COM 194162103 12160 178354 SH DFND 14 178354 0 0 COLGATE PALMOLIVE CO COM 194162103 15517 227583 SH DFND 13 126632 0 100951 COLGATE PALMOLIVE CO COM 194162103 43172 633200 SH DFND 12 633200 0 0 COLGATE PALMOLIVE CO COM 194162103 24 352 SH DFND 11 352 0 0 COLONY FINL INC COM 19624R106 5 203 SH DFND 11 203 0 0 COLONY FINL INC COM 19624R106 226 9714 SH DFND 12 9714 0 0 COLONY FINL INC COM 19624R106 282 12144 SH DFND 14 12144 0 0 COLONY FINL INC COM 19624R106 111 4800 SH DFND 06 4800 0 0 COLONY FINL INC COM 19624R106 876 37714 SH DFND 0 0 37714 COLONY FINL INC COM 19624R106 3647 157060 SH DFND 13 100590 0 56470 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 2495 2320000 PRN DFND 05 2320000 0 0 COLUMBIA BKG SYS INC COM 197236102 169 6435 SH DFND 12 6435 0 0 COLUMBIA BKG SYS INC COM 197236102 5 172 SH DFND 11 172 0 0 COLUMBIA BKG SYS INC COM 197236102 196 7444 SH DFND 1009 0 6435 COLUMBIA BKG SYS INC COM 197236102 457 17365 SH DFND 13 15177 0 2188 COLUMBIA BKG SYS INC COM 197236102 141 5375 SH DFND 04 5375 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 117 1419 SH DFND 12 1419 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2452 29664 SH DFND 14 29664 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 117 1419 SH DFND 0 0 1419 COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH DFND 11 29 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2281 27601 SH DFND 13 27601 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 411 15206 SH DFND 14 15206 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 590 21824 SH DFND 13 21824 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 40 SH DFND 11 40 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 105 3864 SH DFND 0 0 3864 COLUMBUS MCKINNON CORP N Y COM 199333105 105 3864 SH DFND 12 3864 0 0 COMCAST CORP NEW CL A 20030N101 52108 970713 SH DFND 14 970713 0 0 COMCAST CORP NEW CL A 20030N101 81835 1524495 SH DFND 12 1524495 0 0 COMCAST CORP NEW CL A 20030N101 85 1576 SH DFND 11 1576 0 0 COMCAST CORP NEW CL A 20030N101 640 11916 SH DFND 10 11916 0 0 COMCAST CORP NEW CL A 20030N101 596 11100 SH DFND 05 11100 0 0 COMCAST CORP NEW CL A 20030N101 3593 66929 SH DFND 06 66929 0 0 COMCAST CORP NEW CL A 20030N101 10731 199912 SH DFND 04 199912 0 0 COMCAST CORP NEW CL A 20030N101 27860 519000 SH Put DFND 04 519000 0 0 COMCAST CORP NEW CL A 20030N101 46990 875378 SH DFND 13 810032 0 65346 COMCAST CORP NEW CL A 20030N101 2416 45000 SH DFND 16 0 0 45000 COMCAST CORP NEW CL A 20030N101 104268 1942394 SH DFND 25020 0 1917374 COMCAST CORP NEW CL A 20030N101 33131 617200 SH Call DFND 04 617200 0 0 COMCAST CORP NEW CL A SPL 20030N200 16124 302344 SH DFND 12 302344 0 0 COMCAST CORP NEW CL A SPL 20030N200 3733 70000 SH DFND 10 70000 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 9 SH DFND 04 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 2613 48991 SH DFND 13 45335 0 3656 COMCAST CORP NEW CL A SPL 20030N200 10952 205367 SH DFND 0 0 205367 COMCAST CORP NEW CL A SPL 20030N200 9 173 SH DFND 11 173 0 0 COMCAST CORP NEW CL A SPL 20030N200 767 14390 SH DFND 06 14390 0 0 COMCAST CORP NEW CL A SPL 20030N200 5333 100000 SH Put DFND 14 100000 0 0 COMERICA INC COM 200340107 13415 267437 SH DFND 14 267437 0 0 COMERICA INC COM 200340107 4564 90993 SH DFND 0 0 90993 COMERICA INC COM 200340107 1942 38719 SH DFND 13 38561 0 158 COMERICA INC COM 200340107 9 180 SH DFND 11 180 0 0 COMERICA INC COM 200340107 6025 120108 SH DFND 12 120108 0 0 COMERICA INC COM 200340107 314 6254 SH DFND 06 6254 0 0 COMFORT SYS USA INC COM 199908104 68 4300 SH DFND 14 4300 0 0 COMFORT SYS USA INC COM 199908104 103 6508 SH DFND 0 0 6508 COMFORT SYS USA INC COM 199908104 415 26255 SH DFND 13 26250 0 5 COMFORT SYS USA INC COM 199908104 103 6508 SH DFND 12 6508 0 0 COMFORT SYS USA INC COM 199908104 2 119 SH DFND 11 119 0 0 COMMERCE BANCSHARES INC COM 200525103 2371 50987 SH DFND 14 50987 0 0 COMMERCE BANCSHARES INC COM 200525103 1513 32548 SH DFND 0 0 32548 COMMERCE BANCSHARES INC COM 200525103 2063 44362 SH DFND 13 44362 0 0 COMMERCE BANCSHARES INC COM 200525103 9 191 SH DFND 11 191 0 0 COMMERCE BANCSHARES INC COM 200525103 341 7343 SH DFND 12 7343 0 0 COMMERCIAL METALS CO COM 201723103 242 13967 SH DFND 12 13967 0 0 COMMERCIAL METALS CO COM 201723103 1007 58156 SH DFND 0 0 58156 COMMERCIAL METALS CO COM 201723103 36 2053 SH DFND 11 2053 0 0 COMMERCIAL METALS CO COM 201723103 3600 207945 SH DFND 14 207945 0 0 COMMERCIAL METALS CO COM 201723103 1209 69853 SH DFND 13 69853 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 64 SH DFND 11 64 0 0 COMMERCIAL VEH GROUP INC COM 202608105 393 39117 SH DFND 13 39117 0 0 COMMERCIAL VEH GROUP INC COM 202608105 45 4472 SH DFND 14 4472 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5210 197944 SH DFND 13 197187 0 757 COMMONWEALTH REIT COM SH BEN INT 203233101 26663 1013025 SH DFND 14 1013025 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1094 41547 SH DFND 0 0 41547 COMMONWEALTH REIT COM SH BEN INT 203233101 780 29622 SH DFND 11 29622 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 26 1000 SH DFND 10 1000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1859 70636 SH DFND 12 70636 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 42 1598 SH DFND 04 1598 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 652 24758 SH DFND 06 24758 0 0 COMMSCOPE HLDG CO INC COM 20337X109 906 39191 SH DFND 14 39191 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 178 SH DFND 11 178 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1687 72925 SH DFND 13 58838 0 14087 COMMSCOPE HLDG CO INC COM 20337X109 147 6358 SH DFND 12 6358 0 0 COMMSCOPE HLDG CO INC COM 20337X109 147 6358 SH DFND 0 0 6358 COMMUNITY BK SYS INC COM 203607106 178 4922 SH DFND 0 0 4922 COMMUNITY BK SYS INC COM 203607106 349 9638 SH DFND 13 9638 0 0 COMMUNITY BK SYS INC COM 203607106 5 136 SH DFND 11 136 0 0 COMMUNITY BK SYS INC COM 203607106 178 4922 SH DFND 12 4922 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 595 13118 SH DFND 12 13118 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 70 1547 SH DFND 06 1547 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1916 42222 SH DFND 0 0 42222 COMMUNITY HEALTH SYS INC NEW COM 203668108 1668 36757 SH DFND 14 36757 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 244 SH DFND 11 244 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3206 70674 SH DFND 13 54937 0 15737 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 4808 SH DFND 06 4808 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 33750 SH DFND 13 0 0 33750 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 4274 SH DFND 0 0 4274 COMMUNITY TR BANCORP INC COM 204149108 1 33 SH DFND 11 33 0 0 COMMUNITY TR BANCORP INC COM 204149108 117 3429 SH DFND 14 3429 0 0 COMMUNITY TR BANCORP INC COM 204149108 401 11719 SH DFND 0 0 11719 COMMUNITY TR BANCORP INC COM 204149108 306 8928 SH DFND 13 8928 0 0 COMMUNITY TR BANCORP INC COM 204149108 115 3363 SH DFND 12 3363 0 0 COMMVAULT SYSTEMS INC COM 204166102 233 4746 SH DFND 12 4746 0 0 COMMVAULT SYSTEMS INC COM 204166102 909 18478 SH DFND 0 0 18478 COMMVAULT SYSTEMS INC COM 204166102 4350 88463 SH DFND 13 88463 0 0 COMMVAULT SYSTEMS INC COM 204166102 5 104 SH DFND 11 104 0 0 COMMVAULT SYSTEMS INC COM 204166102 3585 72920 SH DFND 14 72920 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 579 12500 SH DFND 14 12500 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19 400 SH DFND 400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 120 2600 SH DFND 06 2600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 407 8785 SH DFND 05 8785 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 362731 7829289 SH DFND 04 7829289 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 1142 24651 SH DFND 13 24651 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64 6000 SH DFND 06 6000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4272 398531 SH DFND 04 398531 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 1 SH DFND 14 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1255 117028 SH DFND 13 108178 0 8850 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1430 133417 SH DFND 11 133417 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 144 18044 SH DFND 06 18044 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1402 175508 SH DFND 04 175508 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 496 62045 SH DFND 10 62045 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 189 23610 SH DFND 12 23610 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1003 125535 SH DFND 13 125535 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 6 SH DFND 14 6 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 267 SH DFND 267 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 231 15082 SH DFND 12 15082 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 297 19428 SH DFND 13 18628 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 67 4400 SH DFND 06 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 230 15000 SH DFND 0 0 15000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 191 12456 SH DFND 04 12456 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 12 SH DFND 14 12 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1115 261648 SH DFND 13 257601 0 4047 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 163 38262 SH DFND 38262 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5330 1251282 SH DFND 04 1251282 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 33100 SH DFND 06 33100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 352 15018 SH DFND 05 15018 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 165 7057 SH DFND 06 7057 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1288 55000 SH DFND 12 55000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 648 27690 SH DFND 0 0 27690 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1318 56296 SH DFND 13 10930 0 45366 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 397 33628 SH DFND 06 33628 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1119 94771 SH DFND 13 39771 0 55000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 834 70628 SH DFND 28200 0 42428 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 64 5390 SH DFND 05 5390 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9861 834938 SH DFND 11 834938 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10414 881825 SH DFND 04 881825 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2733 231400 SH DFND 12 231400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 9478 SH DFND 10 9478 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 195 16476 SH DFND 14 16476 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 437 24051 SH DFND 07 24051 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 1610 SH DFND 13 1610 0 0 COMPASS MINERALS INTL INC COM 20451N101 66 692 SH DFND 11 692 0 0 COMPASS MINERALS INTL INC COM 20451N101 795 8304 SH DFND 0 0 8304 COMPASS MINERALS INTL INC COM 20451N101 3088 32258 SH DFND 13 32258 0 0 COMPASS MINERALS INTL INC COM 20451N101 3859 40302 SH DFND 14 40302 0 0 COMPASS MINERALS INTL INC COM 20451N101 355 3710 SH DFND 12 3710 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 97 1518 SH DFND 12 1518 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 492 7735 SH DFND 13 7584 0 151 COMPUTER PROGRAMS & SYS INC COM 205306103 2 34 SH DFND 11 34 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 97 1518 SH DFND 0 0 1518 COMPUTER SCIENCES CORP COM 205363104 617 9757 SH DFND 11 9757 0 0 COMPUTER SCIENCES CORP COM 205363104 3908 61840 SH DFND 13 61782 0 58 COMPUTER SCIENCES CORP COM 205363104 13746 217498 SH DFND 14 217498 0 0 COMPUTER SCIENCES CORP COM 205363104 5801 91784 SH DFND 12 91784 0 0 COMPUTER SCIENCES CORP COM 205363104 340 5379 SH DFND 06 5379 0 0 COMPUTER SCIENCES CORP COM 205363104 1327 21000 SH Put DFND 04 21000 0 0 COMPUTER SCIENCES CORP COM 205363104 4607 72888 SH DFND 0 0 72888 COMPUTER SCIENCES CORP COM 205363104 345 5460 SH DFND 04 5460 0 0 COMPUTER TASK GROUP INC COM 205477102 179 10861 SH DFND 13 10861 0 0 COMPUTER TASK GROUP INC COM 205477102 1 31 SH DFND 11 31 0 0 COMPUTER TASK GROUP INC COM 205477102 33 1980 SH DFND 14 1980 0 0 COMPUWARE CORP COM 205638109 275 27520 SH DFND 12 27520 0 0 COMPUWARE CORP COM 205638109 839 83986 SH DFND 0 0 83986 COMPUWARE CORP COM 205638109 543 54311 SH DFND 14 54311 0 0 COMPUWARE CORP COM 205638109 5 491 SH DFND 11 491 0 0 COMPUWARE CORP COM 205638109 2815 281814 SH DFND 13 281814 0 0 COMSCORE INC COM 20564W105 967 27251 SH DFND 13 26391 0 860 COMSCORE INC COM 20564W105 138 3899 SH DFND 12 3899 0 0 COMSCORE INC COM 20564W105 4 102 SH DFND 11 102 0 0 COMSCORE INC COM 20564W105 138 3899 SH DFND 0 0 3899 COMSTOCK RES INC COM NEW 205768203 155 5385 SH DFND 12 5385 0 0 COMSTOCK RES INC COM NEW 205768203 4 143 SH DFND 11 143 0 0 COMSTOCK RES INC COM NEW 205768203 1205 41793 SH DFND 13 37193 0 4600 COMSTOCK RES INC COM NEW 205768203 155 5385 SH DFND 0 0 5385 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 58 SH DFND 11 58 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 104 2791 SH DFND 0 0 2791 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 653 17500 SH DFND 14 17500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2010 53831 SH DFND 13 53831 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 104 2791 SH DFND 12 2791 0 0 CON-WAY INC COM 205944101 582 11546 SH DFND 14 11546 0 0 CON-WAY INC COM 205944101 6 121 SH DFND 11 121 0 0 CON-WAY INC COM 205944101 240 4759 SH DFND 04 4759 0 0 CON-WAY INC COM 205944101 991 19651 SH DFND 0 0 19651 CON-WAY INC COM 205944101 1613 31998 SH DFND 13 31998 0 0 CON-WAY INC COM 205944101 302 5991 SH DFND 12 5991 0 0 CONAGRA FOODS INC COM 205887102 5334 179705 SH DFND 13 169977 0 9728 CONAGRA FOODS INC COM 205887102 420 14152 SH DFND 06 14152 0 0 CONAGRA FOODS INC COM 205887102 134 4500 SH DFND 10 4500 0 0 CONAGRA FOODS INC COM 205887102 3005 101235 SH DFND 11 101235 0 0 CONAGRA FOODS INC COM 205887102 393 13247 SH DFND 04 13247 0 0 CONAGRA FOODS INC COM 205887102 7741 260799 SH DFND 12 260799 0 0 CONAGRA FOODS INC COM 205887102 8609 290070 SH DFND 65461 0 224609 CONAGRA FOODS INC COM 205887102 12796 431134 SH DFND 14 431134 0 0 CONCHO RES INC COM 20605P101 1576 10905 SH DFND 13 10905 0 0 CONCHO RES INC COM 20605P101 21 143 SH DFND 11 143 0 0 CONCHO RES INC COM 20605P101 13607 94167 SH DFND 14 94167 0 0 CONCHO RES INC COM 20605P101 7265 50276 SH DFND 0 0 50276 CONCHO RES INC COM 20605P101 9328 64554 SH DFND 12 64554 0 0 CONCHO RES INC COM 20605P101 4351 30111 SH DFND 06 30111 0 0 CONCUR TECHNOLOGIES INC COM 206708109 10 103 SH DFND 11 103 0 0 CONCUR TECHNOLOGIES INC COM 206708109 778 8338 SH DFND 14 8338 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3516 37673 SH DFND 13 12987 0 24686 CONCUR TECHNOLOGIES INC COM 206708109 525 5629 SH DFND 12 5629 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1822 19524 SH DFND 0 0 19524 CONCUR TECHNOLOGIES INC COM 206708109 38057 407720 SH DFND 04 407720 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 1674 1500000 PRN DFND 06 1500000 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 5636 5049000 PRN DFND 13 5049000 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 6072 5440000 PRN DFND 05 5440000 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 2344 2100000 PRN DFND 12 2100000 0 0 CONMED CORP COM 207410101 183 4139 SH DFND 0 0 4139 CONMED CORP COM 207410101 1305 29568 SH DFND 14 29568 0 0 CONMED CORP COM 207410101 183 4139 SH DFND 12 4139 0 0 CONMED CORP COM 207410101 4 90 SH DFND 11 90 0 0 CONMED CORP COM 207410101 2374 53767 SH DFND 13 53767 0 0 CONNECTICUT WTR SVC INC COM 207797101 202 5961 SH DFND 13 5961 0 0 CONNECTICUT WTR SVC INC COM 207797101 53 1557 SH DFND 14 1557 0 0 CONNECTICUT WTR SVC INC COM 207797101 674 19890 SH DFND 0 0 19890 CONNECTICUT WTR SVC INC COM 207797101 1 25 SH DFND 11 25 0 0 CONNECTICUT WTR SVC INC COM 207797101 200 5906 SH DFND 12 5906 0 0 CONNS INC COM 208242107 137 2781 SH DFND 0 0 2781 CONNS INC COM 208242107 1366 27664 SH DFND 13 27664 0 0 CONNS INC COM 208242107 137 2781 SH DFND 12 2781 0 0 CONNS INC COM 208242107 3 62 SH DFND 11 62 0 0 CONOCOPHILLIPS COM 20825C104 3429 40000 SH Put DFND 14 40000 0 0 CONOCOPHILLIPS COM 20825C104 37177 433647 SH DFND 14 433647 0 0 CONOCOPHILLIPS COM 20825C104 81 950 SH DFND 17 0 0 950 CONOCOPHILLIPS COM 20825C104 62393 727790 SH DFND 0 0 727790 CONOCOPHILLIPS COM 20825C104 1683 19635 SH DFND 05 19635 0 0 CONOCOPHILLIPS COM 20825C104 16476 192180 SH DFND 13 138611 0 53569 CONOCOPHILLIPS COM 20825C104 4178 48730 SH DFND 11 48730 0 0 CONOCOPHILLIPS COM 20825C104 21 250 SH DFND 10 250 0 0 CONOCOPHILLIPS COM 20825C104 5935 69228 SH DFND 06 69228 0 0 CONOCOPHILLIPS COM 20825C104 77345 902192 SH DFND 12 902192 0 0 CONOCOPHILLIPS COM 20825C104 1591 18556 SH DFND 04 18556 0 0 CONSOL ENERGY INC COM 20854P109 2792 60594 SH DFND 13 60594 0 0 CONSOL ENERGY INC COM 20854P109 341 7393 SH DFND 06 7393 0 0 CONSOL ENERGY INC COM 20854P109 5150 111779 SH DFND 0 0 111779 CONSOL ENERGY INC COM 20854P109 6474 140516 SH DFND 12 140516 0 0 CONSOL ENERGY INC COM 20854P109 4 89 SH DFND 11 89 0 0 CONSOL ENERGY INC COM 20854P109 5924 128578 SH DFND 14 128578 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 399 17948 SH DFND 0 0 17948 CONSOLIDATED COMM HLDGS INC COM 209034107 357 16072 SH DFND 13 16072 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 81 SH DFND 11 81 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 268 12048 SH DFND 14 12048 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 727 32690 SH DFND 12 32690 0 0 CONSOLIDATED EDISON INC COM 209115104 3159 54704 SH DFND 14 54704 0 0 CONSOLIDATED EDISON INC COM 209115104 3478 60229 SH DFND 13 56649 0 3580 CONSOLIDATED EDISON INC COM 209115104 24913 431464 SH DFND 0 0 431464 CONSOLIDATED EDISON INC COM 209115104 15210 263421 SH DFND 12 263421 0 0 CONSOLIDATED EDISON INC COM 209115104 7 113 SH DFND 11 113 0 0 CONSOLIDATED EDISON INC COM 209115104 9926 171916 SH DFND 05 171916 0 0 CONSOLIDATED EDISON INC COM 209115104 619 10714 SH DFND 06 10714 0 0 CONSOLIDATED EDISON INC COM 209115104 649 11248 SH DFND 04 11248 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 208 4524 SH DFND 13 4524 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 13 278 SH DFND 14 278 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 2 SH DFND 14 2 0 0 CONSOLIDATED WATER CO INC ORD G23773107 366 31079 SH DFND 13 31079 0 0 CONSTANT CONTACT INC COM 210313102 191 5957 SH DFND 14 5957 0 0 CONSTANT CONTACT INC COM 210313102 849 26453 SH DFND 13 26453 0 0 CONSTANT CONTACT INC COM 210313102 425 13228 SH DFND 0 0 13228 CONSTANT CONTACT INC COM 210313102 2 65 SH DFND 11 65 0 0 CONSTANT CONTACT INC COM 210313102 129 4008 SH DFND 12 4008 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8066 91525 SH DFND 14 91525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 390 4429 SH DFND 06 4429 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8708 98811 SH DFND 12 98811 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6904 78339 SH DFND 0 0 78339 CONSTELLATION BRANDS INC CL A 21036P108 6 65 SH DFND 11 65 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7424 84240 SH DFND 13 84193 0 47 CONSTELLATION BRANDS INC CL A 21036P108 27 310 SH DFND 10 310 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1110 417358 SH DFND 13 552 0 416806 CONSTELLIUM NV CL A N22035104 1799 56110 SH DFND 13 56110 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 83 10893 SH DFND 13 10893 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 91 12003 SH DFND 14 12003 0 0 CONTAINER STORE GROUP INC COM 210751103 1 41 SH DFND 11 41 0 0 CONTAINER STORE GROUP INC COM 210751103 67 2420 SH DFND 14 2420 0 0 CONTAINER STORE GROUP INC COM 210751103 35 1270 SH DFND 10 1270 0 0 CONTAINER STORE GROUP INC COM 210751103 6 218 SH DFND 12 218 0 0 CONTAINER STORE GROUP INC COM 210751103 806 29016 SH DFND 13 25897 0 3119 CONTAINER STORE GROUP INC COM 210751103 6 218 SH DFND 0 0 218 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 423 10000 SH DFND 14 10000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1154 27281 SH DFND 13 27281 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 101 2386 SH DFND 12 2386 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 55 SH DFND 11 55 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 101 2386 SH DFND 0 0 2386 CONTINENTAL BLDG PRODS INC COM 211171103 28 1809 SH DFND 14 1809 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 143 9291 SH DFND 13 9291 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1 33 SH DFND 11 33 0 0 CONTINENTAL RESOURCES INC COM 212015101 1184 7490 SH DFND 05 7490 0 0 CONTINENTAL RESOURCES INC COM 212015101 193 1223 SH DFND 06 1223 0 0 CONTINENTAL RESOURCES INC COM 212015101 13131 83088 SH DFND 04 83088 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 18 SH DFND 11 18 0 0 CONTINENTAL RESOURCES INC COM 212015101 3696 23386 SH DFND 110 0 23276 CONTINENTAL RESOURCES INC COM 212015101 4438 28080 SH DFND 12 28080 0 0 CONTINENTAL RESOURCES INC COM 212015101 168 1065 SH DFND 13 1043 0 22 CONTROL4 CORP COM 21240D107 601 30712 SH DFND 13 30712 0 0 CONTROL4 CORP COM 21240D107 30 1520 SH DFND 14 1520 0 0 CONTROL4 CORP COM 21240D107 0 24 SH DFND 11 24 0 0 CONVERGYS CORP COM 212485106 2025 94462 SH DFND 13 94462 0 0 CONVERGYS CORP COM 212485106 26 1194 SH DFND 11 1194 0 0 CONVERGYS CORP COM 212485106 6413 299093 SH DFND 14 299093 0 0 CONVERGYS CORP COM 212485106 1069 49845 SH DFND 0 0 49845 CONVERGYS CORP COM 212485106 301 14049 SH DFND 12 14049 0 0 CONVERSANT INC COM 21249J105 1117 43972 SH DFND 12 43972 0 0 CONVERSANT INC COM 21249J105 4 142 SH DFND 11 142 0 0 CONVERSANT INC COM 21249J105 393 15471 SH DFND 14 15471 0 0 CONVERSANT INC COM 21249J105 3620 142534 SH DFND 13 71501 0 71033 CONVERSANT INC COM 21249J105 780 30713 SH DFND 0 0 30713 COOPER COS INC COM NEW 216648402 4849 35781 SH DFND 14 35781 0 0 COOPER COS INC COM NEW 216648402 14 104 SH DFND 11 104 0 0 COOPER COS INC COM NEW 216648402 2507 18501 SH DFND 13 18425 0 76 COOPER COS INC COM NEW 216648402 1256 9271 SH DFND 12 9271 0 0 COOPER COS INC COM NEW 216648402 2652 19567 SH DFND 0 0 19567 COOPER STD HLDGS INC COM 21676P103 708 10697 SH DFND 13 10697 0 0 COOPER STD HLDGS INC COM 21676P103 59 886 SH DFND 14 886 0 0 COOPER TIRE & RUBR CO COM 216831107 5314 177119 SH DFND 14 177119 0 0 COOPER TIRE & RUBR CO COM 216831107 209 6965 SH DFND 0 0 6965 COOPER TIRE & RUBR CO COM 216831107 4 141 SH DFND 11 141 0 0 COOPER TIRE & RUBR CO COM 216831107 209 6965 SH DFND 12 6965 0 0 COOPER TIRE & RUBR CO COM 216831107 3778 125944 SH DFND 13 125944 0 0 COPA HOLDINGS SA CL A P31076105 637 4471 SH DFND 04 4471 0 0 COPA HOLDINGS SA CL A P31076105 2769 19419 SH DFND 13 4067 0 15352 COPA HOLDINGS SA CL A P31076105 5469 38360 SH DFND 0 0 38360 COPA HOLDINGS SA CL A P31076105 3460 24268 SH DFND 0 0 24268 COPA HOLDINGS SA CL A P31076105 25886 181570 SH DFND 14 181570 0 0 COPART INC COM 217204106 1009 28057 SH DFND 14 28057 0 0 COPART INC COM 217204106 1769 49181 SH DFND 0 0 49181 COPART INC COM 217204106 2299 63925 SH DFND 13 63831 0 94 COPART INC COM 217204106 466 12957 SH DFND 12 12957 0 0 COPART INC COM 217204106 9 244 SH DFND 11 244 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13 4760 SH DFND 14 4760 0 0 CORCEPT THERAPEUTICS INC COM 218352102 28 10005 SH DFND 13 10005 0 0 CORE LABORATORIES N V COM N22717107 4508 26985 SH DFND 12 26985 0 0 CORE LABORATORIES N V COM N22717107 37 220 SH DFND 14 220 0 0 CORE LABORATORIES N V COM N22717107 818 4894 SH DFND 13 4465 0 429 CORE LABORATORIES N V COM N22717107 3648 21839 SH DFND 0 0 21839 CORE LABORATORIES N V COM N22717107 931 5572 SH DFND 11 5572 0 0 CORE LABORATORIES N V COM N22717107 205 1226 SH DFND 06 1226 0 0 CORE MARK HOLDING CO INC COM 218681104 297 6511 SH DFND 14 6511 0 0 CORE MARK HOLDING CO INC COM 218681104 939 20577 SH DFND 13 20577 0 0 CORE MARK HOLDING CO INC COM 218681104 137 2994 SH DFND 12 2994 0 0 CORE MARK HOLDING CO INC COM 218681104 2 49 SH DFND 11 49 0 0 CORE MARK HOLDING CO INC COM 218681104 68 1497 SH DFND 0 0 1497 CORELOGIC INC COM 21871D103 6 189 SH DFND 11 189 0 0 CORELOGIC INC COM 21871D103 304 10005 SH DFND 12 10005 0 0 CORELOGIC INC COM 21871D103 1612 53084 SH DFND 14 53084 0 0 CORELOGIC INC COM 21871D103 1173 38641 SH DFND 0 0 38641 CORELOGIC INC COM 21871D103 1603 52789 SH DFND 13 52789 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 324 43712 SH DFND 13 26712 0 17000 CORENERGY INFRASTRUCTURE TR COM 21870U205 15 2048 SH DFND 14 2048 0 0 CORESITE RLTY CORP COM 21870Q105 383 11580 SH DFND 0 0 11580 CORESITE RLTY CORP COM 21870Q105 174 5254 SH DFND 13 5254 0 0 CORESITE RLTY CORP COM 21870Q105 136 4107 SH DFND 12 4107 0 0 CORESITE RLTY CORP COM 21870Q105 2 68 SH DFND 11 68 0 0 CORINTHIAN COLLEGES INC COM 218868107 7 23450 SH DFND 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 10 SH DFND 14 10 0 0 CORINTHIAN COLLEGES INC COM 218868107 650 2197077 SH DFND 13 2197077 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 327 7101 SH DFND 0 0 7101 CORNERSTONE ONDEMAND INC COM 21925Y103 25565 555527 SH DFND 04 555527 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1495 32488 SH DFND 13 32488 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 327 7101 SH DFND 12 7101 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 475 10321 SH DFND 14 10321 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 105 SH DFND 11 105 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 167 36400 SH DFND 14 36400 0 0 CORNING INC COM 219350105 43878 1998997 SH DFND 12 1998997 0 0 CORNING INC COM 219350105 18 817 SH DFND 11 817 0 0 CORNING INC COM 219350105 980 44651 SH DFND 06 44651 0 0 CORNING INC COM 219350105 220 10000 SH DFND 10 10000 0 0 CORNING INC COM 219350105 1703 77600 SH DFND 03 77600 0 0 CORNING INC COM 219350105 482 21974 SH DFND 04 21974 0 0 CORNING INC COM 219350105 21189 965324 SH DFND 16000 0 949324 CORNING INC COM 219350105 10191 464291 SH DFND 14 464291 0 0 CORNING INC COM 219350105 3347 152485 SH DFND 0 0 152485 CORNING INC COM 219350105 9920 451932 SH DFND 13 337227 0 114705 CORONADO BIOSCIENCES INC COM 21976U109 102 59204 SH DFND 13 59204 0 0 CORPBANCA SPONSORED ADR 21987A209 8 408 SH DFND 13 408 0 0 CORPBANCA SPONSORED ADR 21987A209 376 20174 SH DFND 05 20174 0 0 CORPBANCA SPONSORED ADR 21987A209 1407 75500 SH DFND 34600 0 40900 CORPBANCA SPONSORED ADR 21987A209 1491 80000 SH DFND 12 80000 0 0 CORPBANCA SPONSORED ADR 21987A209 145 7800 SH DFND 06 7800 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 711 10418 SH DFND 14 10418 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5 75 SH DFND 11 75 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 980 14367 SH DFND 0 0 14367 CORPORATE EXECUTIVE BRD CO COM 21988R102 3612 52942 SH DFND 12 52942 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1704 24984 SH DFND 13 24984 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2144 77105 SH DFND 14 77105 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1329 47773 SH DFND 0 0 47773 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 987 35474 SH DFND 13 35174 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 478 17203 SH DFND 06 17203 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1403 50444 SH DFND 12 50444 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 573 20588 SH DFND 11 20588 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1331 SH DFND 04 1331 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1957 59572 SH DFND 0 0 59572 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 48 1462 SH DFND 04 1462 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 251 SH DFND 11 251 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 433 13186 SH DFND 12 13186 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1786 54364 SH DFND 13 35987 0 18377 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4212 128232 SH DFND 14 128232 0 0 CORVEL CORP COM 221006109 2 41 SH DFND 11 41 0 0 CORVEL CORP COM 221006109 82 1804 SH DFND 12 1804 0 0 CORVEL CORP COM 221006109 82 1804 SH DFND 0 0 1804 CORVEL CORP COM 221006109 244 5400 SH DFND 14 5400 0 0 CORVEL CORP COM 221006109 590 13059 SH DFND 13 13059 0 0 COSAN LTD SHS A G25343107 1087 80171 SH DFND 11 80171 0 0 COSAN LTD SHS A G25343107 1335 98455 SH DFND 13 98455 0 0 COSAN LTD SHS A G25343107 84984 6267256 SH DFND 08 6267256 0 0 COSTAR GROUP INC COM 22160N109 1321 8354 SH DFND 0 0 8354 COSTAR GROUP INC COM 22160N109 1202 7598 SH DFND 14 7598 0 0 COSTAR GROUP INC COM 22160N109 4622 29221 SH DFND 12 29221 0 0 COSTAR GROUP INC COM 22160N109 11 68 SH DFND 11 68 0 0 COSTAR GROUP INC COM 22160N109 11059 69918 SH DFND 13 69918 0 0 COSTCO WHSL CORP NEW COM 22160K105 81 700 SH DFND 17 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 15883 137923 SH DFND 14 137923 0 0 COSTCO WHSL CORP NEW COM 22160K105 9213 80000 SH Put DFND 13 0 0 80000 COSTCO WHSL CORP NEW COM 22160K105 27472 238552 SH DFND 13 171658 0 66894 COSTCO WHSL CORP NEW COM 22160K105 34131 296377 SH DFND 12 296377 0 0 COSTCO WHSL CORP NEW COM 22160K105 37 322 SH DFND 11 322 0 0 COSTCO WHSL CORP NEW COM 22160K105 576 5000 SH DFND 05 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 7077 61454 SH DFND 06 61454 0 0 COSTCO WHSL CORP NEW COM 22160K105 25449 220987 SH DFND 0 0 220987 COSTCO WHSL CORP NEW COM 22160K105 53 460 SH DFND 04 460 0 0 COSTCO WHSL CORP NEW COM 22160K105 4618 40100 SH DFND 10 40100 0 0 COTT CORP QUE COM 22163N106 0 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 73 10314 SH DFND 11 10314 0 0 COTT CORP QUE COM 22163N106 94 13303 SH DFND 12 13303 0 0 COTT CORP QUE COM 22163N106 94 13303 SH DFND 0 0 13303 COTT CORP QUE COM 22163N106 280 39581 SH DFND 13 39581 0 0 COTY INC COM CL A 222070203 430 25118 SH DFND 14 25118 0 0 COTY INC COM CL A 222070203 988 57692 SH DFND 13 57692 0 0 COUPONS COM INC COM 22265J102 116 4400 SH DFND 14 4400 0 0 COUPONS COM INC COM 22265J102 123 4659 SH DFND 11 4659 0 0 COUPONS COM INC COM 22265J102 1384 52585 SH DFND 13 52585 0 0 COURIER CORP COM 222660102 176 11796 SH DFND 14 11796 0 0 COURIER CORP COM 222660102 243 16254 SH DFND 13 16254 0 0 COUSINS PPTYS INC COM 222795106 2549 204700 SH DFND 14 204700 0 0 COUSINS PPTYS INC COM 222795106 568 45643 SH DFND 0 0 45643 COUSINS PPTYS INC COM 222795106 1355 108803 SH DFND 12 108803 0 0 COUSINS PPTYS INC COM 222795106 578 46425 SH DFND 11 46425 0 0 COUSINS PPTYS INC COM 222795106 482 38755 SH DFND 06 38755 0 0 COUSINS PPTYS INC COM 222795106 0 31 SH DFND 04 31 0 0 COUSINS PPTYS INC COM 222795106 1959 157387 SH DFND 13 157387 0 0 COVANCE INC COM 222816100 3701 43247 SH DFND 12 43247 0 0 COVANCE INC COM 222816100 2025 23657 SH DFND 0 0 23657 COVANCE INC COM 222816100 10804 126240 SH DFND 14 126240 0 0 COVANCE INC COM 222816100 3593 41988 SH DFND 13 41988 0 0 COVANCE INC COM 222816100 11 124 SH DFND 11 124 0 0 COVANTA HLDG CORP COM 22282E102 5 250 SH DFND 11 250 0 0 COVANTA HLDG CORP COM 22282E102 370 17941 SH DFND 04 17941 0 0 COVANTA HLDG CORP COM 22282E102 916 44435 SH DFND 0 0 44435 COVANTA HLDG CORP COM 22282E102 3745 181703 SH DFND 13 130719 0 50984 COVANTA HLDG CORP COM 22282E102 259 12562 SH DFND 12 12562 0 0 COVANTA HLDG CORP COM 22282E102 795 38585 SH DFND 14 38585 0 0 COVANTA HLDG CORP COM 22282E102 10305 500000 SH Call DFND 04 500000 0 0 COVIDIEN PLC SHS G2554F113 338 3750 SH DFND 10 3750 0 0 COVIDIEN PLC SHS G2554F113 12367 137135 SH DFND 03 137135 0 0 COVIDIEN PLC SHS G2554F113 62873 697200 SH DFND 14 697200 0 0 COVIDIEN PLC SHS G2554F113 26326 291928 SH DFND 0 0 291928 COVIDIEN PLC SHS G2554F113 9938 110201 SH DFND 13 99935 0 10266 COVIDIEN PLC SHS G2554F113 4525 50175 SH DFND 11 50175 0 0 COVIDIEN PLC SHS G2554F113 10342 114685 SH DFND 06 114685 0 0 COVIDIEN PLC SHS G2554F113 25323 280807 SH DFND 12 280807 0 0 COVISINT CORP COM 22357R103 72 14885 SH DFND 14 14885 0 0 COVISINT CORP COM 22357R103 24 4896 SH DFND 13 4896 0 0 COWEN GROUP INC NEW CL A 223622101 4089 968990 SH DFND 04 968990 0 0 COWEN GROUP INC NEW CL A 223622101 1 221 SH DFND 11 221 0 0 COWEN GROUP INC NEW CL A 223622101 76 18016 SH DFND 0 0 18016 COWEN GROUP INC NEW CL A 223622101 689 163230 SH DFND 13 163230 0 0 COWEN GROUP INC NEW CL A 223622101 191 45329 SH DFND 14 45329 0 0 COWEN GROUP INC NEW CL A 223622101 76 18016 SH DFND 12 18016 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 49 2700 SH DFND 2700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3253 178719 SH DFND 13 37456 0 141263 CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH DFND 14 1 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 212 2126 SH DFND 12 2126 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 70 SH DFND 11 70 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 625 6272 SH DFND 13 6272 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 770 7733 SH DFND 0 0 7733 CRACKER BARREL OLD CTRY STOR COM 22410J106 1035 10395 SH DFND 14 10395 0 0 CRAFT BREW ALLIANCE INC COM 224122101 15 1333 SH DFND 14 1333 0 0 CRAFT BREW ALLIANCE INC COM 224122101 143 12886 SH DFND 13 9886 0 3000 CRANE CO COM 224399105 3954 53174 SH DFND 14 53174 0 0 CRANE CO COM 224399105 1540 20712 SH DFND 0 0 20712 CRANE CO COM 224399105 7 100 SH DFND 11 100 0 0 CRANE CO COM 224399105 697 9377 SH DFND 12 9377 0 0 CRANE CO COM 224399105 2132 28668 SH DFND 13 22899 0 5769 CRAWFORD & CO CL A 224633206 175 21638 SH DFND 13 439 0 21199 CRAWFORD & CO CL B 224633107 63 6249 SH DFND 13 6249 0 0 CRAWFORD & CO CL B 224633107 75 7468 SH DFND 14 7468 0 0 CRAY INC COM NEW 225223304 120 4493 SH DFND 12 4493 0 0 CRAY INC COM NEW 225223304 120 4493 SH DFND 0 0 4493 CRAY INC COM NEW 225223304 2 86 SH DFND 11 86 0 0 CRAY INC COM NEW 225223304 1964 73816 SH DFND 13 73816 0 0 CRAY INC COM NEW 225223304 4546 170898 SH DFND 14 170898 0 0 CREDICORP LTD COM G2519Y108 11800 75900 SH DFND 12 75900 0 0 CREDICORP LTD COM G2519Y108 10902 70120 SH DFND 11 70120 0 0 CREDICORP LTD COM G2519Y108 2708 17421 SH DFND 06 17421 0 0 CREDICORP LTD COM G2519Y108 168 1081 SH DFND 05 1081 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 04 1 0 0 CREDICORP LTD COM G2519Y108 5485 35279 SH DFND 14100 0 21179 CREDICORP LTD COM G2519Y108 542 3483 SH DFND 14 3483 0 0 CREDICORP LTD COM G2519Y108 622 4001 SH DFND 13 4001 0 0 CREDIT ACCEP CORP MICH COM 225310101 135 1096 SH DFND 12 1096 0 0 CREDIT ACCEP CORP MICH COM 225310101 901 7319 SH DFND 13 7319 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 21 SH DFND 11 21 0 0 CREDIT ACCEP CORP MICH COM 225310101 895 7270 SH DFND 14 7270 0 0 CREDIT ACCEP CORP MICH COM 225310101 135 1096 SH DFND 0 0 1096 CREDIT ACCEP CORP MICH COM 225310101 185 1500 SH DFND 06 1500 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 18133 363446 SH DFND 04 363446 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 345 15861 SH DFND 04 15861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 960 24857 SH DFND 04 24857 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 10296 3454999 SH DFND 04 3454999 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 207 SH DFND 10 207 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2405 45000 SH DFND 04 45000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 318 97719 SH DFND 13 0 0 97719 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 3706 100000 SH DFND 04 100000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 837 50000 SH DFND 04 50000 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 14542 704905 SH DFND 04 704905 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 16783 767764 SH DFND 04 767764 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 47177 1320000 SH DFND 14 1320000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 179 5000 SH DFND 13 0 0 5000 CREDIT SUISSE NASSAU BRH EQT MKT LKD31 22542D720 2035 101024 SH DFND 04 101024 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 6123 304163 SH DFND 04 304163 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 335 16643 SH DFND 13 16643 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 23070 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 31103 227877 SH DFND 04 227877 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 328 13437 SH DFND 13 10137 0 3300 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 2295 93984 SH DFND 04 93984 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 5105 272557 SH DFND 04 272557 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 4093 294439 SH DFND 04 294439 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 20491 202583 SH DFND 04 202583 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 3347 215967 SH DFND 04 215967 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 878 50050 SH DFND 04 50050 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1842 600000 SH DFND 04 600000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 44 14281 SH DFND 13 14281 0 0 CREE INC COM 225447101 5150 103100 SH DFND 04 103100 0 0 CREE INC COM 225447101 166 3331 SH DFND 06 3331 0 0 CREE INC COM 225447101 76 1528 SH DFND 10 1528 0 0 CREE INC COM 225447101 2 48 SH DFND 11 48 0 0 CREE INC COM 225447101 3640 72878 SH DFND 12 72878 0 0 CREE INC COM 225447101 2189 43833 SH DFND 13 43153 0 680 CREE INC COM 225447101 3333 66732 SH DFND 14 66732 0 0 CREE INC COM 225447101 3682 73704 SH DFND 0 0 73704 CRESCENT PT ENERGY CORP COM 22576C101 794 17928 SH DFND 06 17928 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13293 300002 SH DFND 0 0 300002 CRESCENT PT ENERGY CORP COM 22576C101 1977 44607 SH DFND 11 44607 0 0 CRESCENT PT ENERGY CORP COM 22576C101 222 5000 SH DFND 10 5000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17213 388462 SH DFND 09 388462 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13523 305200 SH DFND 12 305200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2206 49784 SH DFND 13 49784 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 210 14110 SH DFND 0 0 14110 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 13506 908300 SH DFND 07 908300 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1652 111072 SH DFND 13 2289 0 108783 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8999 407765 SH DFND 13 18401 0 389364 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 33268 1507386 SH DFND 07 1507386 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 165 7458 SH DFND 0 0 7458 CRESUD S A C I F Y A SPONSORED ADR 226406106 7830 600000 SH DFND 06 600000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 326 25000 SH DFND 0 0 25000 CRESUD S A C I F Y A SPONSORED ADR 226406106 113 8648 SH DFND 13 8648 0 0 CRH PLC ADR 12626K203 691 26731 SH DFND 13 26291 0 440 CRITEO S A SPONS ADS 226718104 312 9236 SH DFND 14 9236 0 0 CRITEO S A SPONS ADS 226718104 366 10830 SH DFND 17 0 0 10830 CROCS INC COM 227046109 917 61007 SH DFND 13 61007 0 0 CROCS INC COM 227046109 151 10051 SH DFND 12 10051 0 0 CROCS INC COM 227046109 4 296 SH DFND 11 296 0 0 CROCS INC COM 227046109 314 20861 SH DFND 0 0 20861 CROSS CTRY HEALTHCARE INC COM 227483104 153 23440 SH DFND 13 23440 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 31 SH DFND 11 31 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8278 81220 SH DFND 05 81220 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 612 6000 SH DFND 12 6000 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 18167 178251 SH DFND 13 178251 0 0 CROWN CASTLE INTL CORP COM 228227104 11796 158848 SH DFND 0 0 158848 CROWN CASTLE INTL CORP COM 228227104 17117 230500 SH DFND 05 230500 0 0 CROWN CASTLE INTL CORP COM 228227104 2696 36310 SH DFND 06 36310 0 0 CROWN CASTLE INTL CORP COM 228227104 39 528 SH DFND 11 528 0 0 CROWN CASTLE INTL CORP COM 228227104 18878 254217 SH DFND 12 254217 0 0 CROWN CASTLE INTL CORP COM 228227104 3651 49164 SH DFND 13 49061 0 103 CROWN CASTLE INTL CORP COM 228227104 19123 257514 SH DFND 14 257514 0 0 CROWN HOLDINGS INC COM 228368106 3 51 SH DFND 11 51 0 0 CROWN HOLDINGS INC COM 228368106 13526 271828 SH DFND 17297 0 254531 CROWN HOLDINGS INC COM 228368106 243 4881 SH DFND 06 4881 0 0 CROWN HOLDINGS INC COM 228368106 2334 46905 SH DFND 13 38381 0 8524 CROWN HOLDINGS INC COM 228368106 4321 86844 SH DFND 12 86844 0 0 CROWN HOLDINGS INC COM 228368106 440 8835 SH DFND 14 8835 0 0 CROWN MEDIA HLDGS INC CL A 228411104 36 9850 SH DFND 14 9850 0 0 CROWN MEDIA HLDGS INC CL A 228411104 30 8402 SH DFND 13 8402 0 0 CRYOLIFE INC COM 228903100 0 25 SH DFND 11 25 0 0 CRYOLIFE INC COM 228903100 165 18452 SH DFND 13 18452 0 0 CRYOLIFE INC COM 228903100 17 1900 SH DFND 14 1900 0 0 CSG SYS INTL INC COM 126349109 287 11000 SH DFND 14 11000 0 0 CSG SYS INTL INC COM 126349109 3 109 SH DFND 11 109 0 0 CSG SYS INTL INC COM 126349109 241 9243 SH DFND 12 9243 0 0 CSG SYS INTL INC COM 126349109 409 15648 SH DFND 13 15648 0 0 CSG SYS INTL INC COM 126349109 137 5230 SH DFND 0 0 5230 CST BRANDS INC COM 12646R105 83 2400 SH DFND 14 2400 0 0 CST BRANDS INC COM 12646R105 944 27348 SH DFND 0 0 27348 CST BRANDS INC COM 12646R105 65 1892 SH DFND 06 1892 0 0 CST BRANDS INC COM 12646R105 6 161 SH DFND 11 161 0 0 CST BRANDS INC COM 12646R105 284 8233 SH DFND 12 8233 0 0 CST BRANDS INC COM 12646R105 2359 68379 SH DFND 13 68157 0 222 CSX CORP COM 126408103 20112 652766 SH DFND 12 652766 0 0 CSX CORP COM 126408103 26489 859743 SH DFND 29152 0 830591 CSX CORP COM 126408103 30 970 SH DFND 11 970 0 0 CSX CORP COM 126408103 3094 100432 SH DFND 16 0 0 100432 CSX CORP COM 126408103 6018 195329 SH DFND 13 182703 0 12626 CSX CORP COM 126408103 981 31856 SH DFND 06 31856 0 0 CSX CORP COM 126408103 3080 99981 SH DFND 14 99981 0 0 CTC MEDIA INC COM 12642X106 16 1492 SH DFND 11 1492 0 0 CTC MEDIA INC COM 12642X106 332 30180 SH DFND 13 30180 0 0 CTC MEDIA INC COM 12642X106 18 1600 SH DFND 10 1600 0 0 CTI BIOPHARMA CORP COM 12648L106 80 28529 SH DFND 11 28529 0 0 CTI BIOPHARMA CORP COM 12648L106 49 17347 SH DFND 14 17347 0 0 CTI BIOPHARMA CORP COM 12648L106 23 8065 SH DFND 10 8065 0 0 CTI BIOPHARMA CORP COM 12648L106 337 120067 SH DFND 13 120067 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 3272 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12116 189200 SH Put DFND 04 189200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 334 5212 SH DFND 13 5212 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6796 106120 SH DFND 14 106120 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7718 120515 SH DFND 12 120515 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3230 50442 SH DFND 04 50442 0 0 CTS CORP COM 126501105 140 7460 SH DFND 13 7460 0 0 CTS CORP COM 126501105 108 5800 SH DFND 14 5800 0 0 CTS CORP COM 126501105 130 6939 SH DFND 0 0 6939 CTS CORP COM 126501105 130 6939 SH DFND 12 6939 0 0 CTS CORP COM 126501105 2 101 SH DFND 11 101 0 0 CUBESMART COM 229663109 6966 380218 SH DFND 14 380218 0 0 CUBESMART COM 229663109 637 34790 SH DFND 0 0 34790 CUBESMART COM 229663109 662 36153 SH DFND 11 36153 0 0 CUBESMART COM 229663109 35 1891 SH DFND 04 1891 0 0 CUBESMART COM 229663109 554 30254 SH DFND 06 30254 0 0 CUBESMART COM 229663109 584 31858 SH DFND 13 30938 0 920 CUBESMART COM 229663109 1570 85718 SH DFND 12 85718 0 0 CUBIC CORP COM 229669106 3 70 SH DFND 11 70 0 0 CUBIC CORP COM 229669106 445 9992 SH DFND 13 9992 0 0 CUBIC CORP COM 229669106 240 5400 SH DFND 06 5400 0 0 CUBIC CORP COM 229669106 108 2435 SH DFND 12 2435 0 0 CUBIC CORP COM 229669106 108 2435 SH DFND 0 0 2435 CUBIST PHARMACEUTICALS INC COM 229678107 2035 29140 SH DFND 14 29140 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 290 4156 SH DFND 04 4156 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5516 79000 SH DFND 06 79000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2169 31062 SH DFND 0 0 31062 CUBIST PHARMACEUTICALS INC COM 229678107 632 9054 SH DFND 12 9054 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 11 163 SH DFND 11 163 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4220 60438 SH DFND 13 60438 0 0 CUI GLOBAL INC COM NEW 126576206 187 22313 SH DFND 13 22313 0 0 CUI GLOBAL INC COM NEW 126576206 11 1336 SH DFND 14 1336 0 0 CULLEN FROST BANKERS INC COM 229899109 1942 24450 SH DFND 14 24450 0 0 CULLEN FROST BANKERS INC COM 229899109 1553 19553 SH DFND 0 0 19553 CULLEN FROST BANKERS INC COM 229899109 2341 29474 SH DFND 13 29474 0 0 CULLEN FROST BANKERS INC COM 229899109 406 5109 SH DFND 12 5109 0 0 CULLEN FROST BANKERS INC COM 229899109 10 128 SH DFND 11 128 0 0 CUMMINS INC COM 231021106 16849 109206 SH DFND 13 48836 0 60370 CUMMINS INC COM 231021106 4114 26666 SH DFND 14 26666 0 0 CUMMINS INC COM 231021106 18969 122941 SH DFND 10900 0 112041 CUMMINS INC COM 231021106 45917 297600 SH Call DFND 04 297600 0 0 CUMMINS INC COM 231021106 47 307 SH DFND 04 307 0 0 CUMMINS INC COM 231021106 1811 11735 SH DFND 06 11735 0 0 CUMMINS INC COM 231021106 10 68 SH DFND 11 68 0 0 CUMMINS INC COM 231021106 19731 127881 SH DFND 12 127881 0 0 CUMULUS MEDIA INC CL A 231082108 86 13072 SH DFND 12 13072 0 0 CUMULUS MEDIA INC CL A 231082108 86 13072 SH DFND 0 0 13072 CUMULUS MEDIA INC CL A 231082108 1528 231907 SH DFND 14 231907 0 0 CUMULUS MEDIA INC CL A 231082108 4010 608481 SH DFND 13 608481 0 0 CUMULUS MEDIA INC CL A 231082108 2 242 SH DFND 11 242 0 0 CURIS INC COM 231269101 207 111022 SH DFND 13 111022 0 0 CURIS INC COM 231269101 25 13320 SH DFND 14 13320 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4770 50514 SH DFND 13 50500 0 14 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 350 3750 SH DFND 13 3250 0 500 CURRENCYSHARES EURO TR EURO SHS 23130C108 585 4327 SH DFND 13 4316 0 11 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5775 60000 SH DFND 13 60000 0 0 CURTISS WRIGHT CORP COM 231561101 10 150 SH DFND 11 150 0 0 CURTISS WRIGHT CORP COM 231561101 1697 25890 SH DFND 13 25890 0 0 CURTISS WRIGHT CORP COM 231561101 1017 15510 SH DFND 0 0 15510 CURTISS WRIGHT CORP COM 231561101 2393 36500 SH DFND 14 36500 0 0 CURTISS WRIGHT CORP COM 231561101 336 5126 SH DFND 12 5126 0 0 CUSTOMERS BANCORP INC COM 23204G100 513 25629 SH DFND 13 25629 0 0 CUSTOMERS BANCORP INC COM 23204G100 77 3850 SH DFND 14 3850 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 52 SH DFND 11 52 0 0 CUTERA INC COM 232109108 452 43457 SH DFND 13 26457 0 17000 CUTERA INC COM 232109108 90 8702 SH DFND 14 8702 0 0 CVB FINL CORP COM 126600105 5 301 SH DFND 11 301 0 0 CVB FINL CORP COM 126600105 196 12223 SH DFND 0 0 12223 CVB FINL CORP COM 126600105 196 12223 SH DFND 12 12223 0 0 CVB FINL CORP COM 126600105 590 36801 SH DFND 13 36801 0 0 CVENT INC COM 23247G109 1 31 SH DFND 11 31 0 0 CVENT INC COM 23247G109 1258 43259 SH DFND 13 43259 0 0 CVENT INC COM 23247G109 330 11341 SH DFND 14 11341 0 0 CVR ENERGY INC COM 12662P108 95 1967 SH DFND 0 0 1967 CVR ENERGY INC COM 12662P108 2 37 SH DFND 11 37 0 0 CVR ENERGY INC COM 12662P108 184 3822 SH DFND 12 3822 0 0 CVR ENERGY INC COM 12662P108 3950 81974 SH DFND 13 23292 0 58682 CVR ENERGY INC COM 12662P108 138 2863 SH DFND 14 2863 0 0 CVR PARTNERS LP COM 126633106 2826 151188 SH DFND 13 26662 0 124526 CVR REFNG LP COMUNIT REP LT 12663P107 5243 209625 SH DFND 13 85316 0 124309 CVR REFNG LP COMUNIT REP LT 12663P107 625 25000 SH DFND 07 25000 0 0 CVS CAREMARK CORPORATION COM 126650100 233 3090 SH DFND 15 0 0 3090 CVS CAREMARK CORPORATION COM 126650100 26484 351384 SH DFND 04 351384 0 0 CVS CAREMARK CORPORATION COM 126650100 15723 208609 SH DFND 14 208609 0 0 CVS CAREMARK CORPORATION COM 126650100 21501 285275 SH DFND 06 285275 0 0 CVS CAREMARK CORPORATION COM 126650100 91982 1220410 SH DFND 28224 0 1192186 CVS CAREMARK CORPORATION COM 126650100 25589 339508 SH DFND 13 229038 0 110470 CVS CAREMARK CORPORATION COM 126650100 24 315 SH DFND 0 0 315 CVS CAREMARK CORPORATION COM 126650100 562 7453 SH DFND 10 7453 0 0 CVS CAREMARK CORPORATION COM 126650100 76465 1014529 SH DFND 08 1014529 0 0 CVS CAREMARK CORPORATION COM 126650100 78075 1035889 SH DFND 12 1035889 0 0 CVS CAREMARK CORPORATION COM 126650100 12850 170495 SH DFND 16 0 0 170495 CVS CAREMARK CORPORATION COM 126650100 3566 47310 SH DFND 11 47310 0 0 CYAN INC COM 23247W104 67 16579 SH DFND 13 16579 0 0 CYAN INC COM 23247W104 1076 266999 SH DFND 14 266999 0 0 CYBERONICS INC COM 23251P102 534 8551 SH DFND 13 8342 0 209 CYBERONICS INC COM 23251P102 3029 48491 SH DFND 12 48491 0 0 CYBERONICS INC COM 23251P102 189 3026 SH DFND 0 0 3026 CYBERONICS INC COM 23251P102 5 86 SH DFND 11 86 0 0 CYNOSURE INC CL A 232577205 1508 70953 SH DFND 13 70953 0 0 CYNOSURE INC CL A 232577205 1 64 SH DFND 11 64 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 381 16000 SH DFND 0 0 16000 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 114 SH DFND 13 114 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 330 SH DFND 11 330 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 176 16174 SH DFND 12 16174 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1218 111636 SH DFND 14 111636 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 671 61537 SH DFND 0 0 61537 CYPRESS SEMICONDUCTOR CORP COM 232806109 1209 110773 SH DFND 13 110773 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2718 249100 SH DFND 04 249100 0 0 CYRUSONE INC COM 23283R100 1740 69864 SH DFND 14 69864 0 0 CYRUSONE INC COM 23283R100 138 5561 SH DFND 0 0 5561 CYRUSONE INC COM 23283R100 596 23950 SH DFND 13 23950 0 0 CYRUSONE INC COM 23283R100 2 74 SH DFND 11 74 0 0 CYRUSONE INC COM 23283R100 138 5561 SH DFND 12 5561 0 0 CYS INVTS INC COM 12673A108 184 20363 SH DFND 12 20363 0 0 CYS INVTS INC COM 12673A108 23 2498 SH DFND 04 2498 0 0 CYS INVTS INC COM 12673A108 3 359 SH DFND 11 359 0 0 CYS INVTS INC COM 12673A108 184 20363 SH DFND 0 0 20363 CYS INVTS INC COM 12673A108 8948 992015 SH DFND 14 992015 0 0 CYS INVTS INC COM 12673A108 297 32900 SH DFND 05 32900 0 0 CYS INVTS INC COM 12673A108 827 91727 SH DFND 13 70027 0 21700 CYTEC INDS INC COM 232820100 4618 43805 SH DFND 12 43805 0 0 CYTEC INDS INC COM 232820100 2097 19896 SH DFND 13 15992 0 3904 CYTEC INDS INC COM 232820100 2857 27104 SH DFND 14 27104 0 0 CYTEC INDS INC COM 232820100 8 74 SH DFND 11 74 0 0 CYTEC INDS INC COM 232820100 2405 22816 SH DFND 0 0 22816 CYTOKINETICS INC COM NEW 23282W605 122 25604 SH DFND 13 25604 0 0 CYTOKINETICS INC COM NEW 23282W605 349 72941 SH DFND 14 72941 0 0 CYTORI THERAPEUTICS INC COM 23283K105 98 40974 SH DFND 14 40974 0 0 CYTORI THERAPEUTICS INC COM 23283K105 34 14274 SH DFND 13 14274 0 0 CYTRX CORP COM PAR $.001 232828509 194 46464 SH DFND 13 46464 0 0 CYTRX CORP COM PAR $.001 232828509 15 3612 SH DFND 14 3612 0 0 D R HORTON INC COM 23331A109 3583 145757 SH DFND 0 0 145757 D R HORTON INC COM 23331A109 6319 257061 SH DFND 14 257061 0 0 D R HORTON INC COM 23331A109 2370 96403 SH DFND 13 96403 0 0 D R HORTON INC COM 23331A109 4528 184208 SH DFND 12 184208 0 0 D R HORTON INC COM 23331A109 8998 366074 SH DFND 04 366074 0 0 D R HORTON INC COM 23331A109 190 7747 SH DFND 06 7747 0 0 D R HORTON INC COM 23331A109 4179 170000 SH Call DFND 04 170000 0 0 D R HORTON INC COM 23331A109 9095 370000 SH Put DFND 04 370000 0 0 D R HORTON INC COM 23331A109 357 14504 SH DFND 11 14504 0 0 DAKTRONICS INC COM 234264109 1 118 SH DFND 11 118 0 0 DAKTRONICS INC COM 234264109 134 11245 SH DFND 12 11245 0 0 DAKTRONICS INC COM 234264109 311 26078 SH DFND 13 26078 0 0 DAKTRONICS INC COM 234264109 68 5666 SH DFND 0 0 5666 DANA HLDG CORP COM 235825205 485 19842 SH DFND 04 19842 0 0 DANA HLDG CORP COM 235825205 8 315 SH DFND 11 315 0 0 DANA HLDG CORP COM 235825205 439 17957 SH DFND 12 17957 0 0 DANA HLDG CORP COM 235825205 3395 139022 SH DFND 13 138330 0 692 DANA HLDG CORP COM 235825205 1713 70154 SH DFND 14 70154 0 0 DANA HLDG CORP COM 235825205 1141 46721 SH DFND 3 0 46718 DANAHER CORP DEL COM 235851102 7459 94747 SH DFND 14 94747 0 0 DANAHER CORP DEL COM 235851102 4180 53097 SH DFND 10 53097 0 0 DANAHER CORP DEL COM 235851102 1419 18025 SH DFND 06 18025 0 0 DANAHER CORP DEL COM 235851102 208 2641 SH DFND 11 2641 0 0 DANAHER CORP DEL COM 235851102 1310 16637 SH DFND 04 16637 0 0 DANAHER CORP DEL COM 235851102 31034 394178 SH DFND 12 394178 0 0 DANAHER CORP DEL COM 235851102 14143 179635 SH DFND 13 151966 0 27669 DANAHER CORP DEL COM 235851102 737 9361 SH DFND 17 0 0 9361 DANAHER CORP DEL COM 235851102 13858 176016 SH DFND 16 0 0 176016 DANAHER CORP DEL COM 235851102 983 12487 SH DFND 15 0 0 12487 DANAHER CORP DEL COM 235851102 16541 210100 SH DFND 03 210100 0 0 DANAHER CORP DEL COM 235851102 96185 1221711 SH DFND 57041 0 1164670 DARDEN RESTAURANTS INC COM 237194105 4791 103539 SH DFND 12 103539 0 0 DARDEN RESTAURANTS INC COM 237194105 69 1500 SH DFND 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 4550 98327 SH DFND 13 82073 0 16254 DARDEN RESTAURANTS INC COM 237194105 1350 29172 SH DFND 06 29172 0 0 DARDEN RESTAURANTS INC COM 237194105 2 48 SH DFND 11 48 0 0 DARDEN RESTAURANTS INC COM 237194105 2739 59192 SH DFND 14 59192 0 0 DARDEN RESTAURANTS INC COM 237194105 9253 199970 SH DFND 0 0 199970 DARDEN RESTAURANTS INC COM 237194105 296 6400 SH DFND 16 0 0 6400 DARLING INGREDIENTS INC COM 237266101 11 523 SH DFND 11 523 0 0 DARLING INGREDIENTS INC COM 237266101 218 10435 SH DFND 04 10435 0 0 DARLING INGREDIENTS INC COM 237266101 2200 105262 SH DFND 13 64210 0 41052 DARLING INGREDIENTS INC COM 237266101 469 22439 SH DFND 0 0 22439 DARLING INGREDIENTS INC COM 237266101 415 19865 SH DFND 12 19865 0 0 DATALINK CORP COM 237934104 54 5408 SH DFND 14 5408 0 0 DATALINK CORP COM 237934104 56 5575 SH DFND 13 5575 0 0 DATAWATCH CORP COM NEW 237917208 30 2000 SH DFND 10 2000 0 0 DATAWATCH CORP COM NEW 237917208 222 14871 SH DFND 13 14871 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 340 SH DFND 10 340 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4953 68494 SH DFND 13 68492 0 2 DAVITA HEALTHCARE PARTNERS I COM 23918K108 868 12000 SH DFND 05 12000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 65 SH DFND 11 65 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6181 85462 SH DFND 0 0 85462 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2836 39210 SH DFND 14 39210 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11257 155650 SH DFND 12 155650 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 416 5746 SH DFND 06 5746 0 0 DAWSON GEOPHYSICAL CO COM 239359102 227 7932 SH DFND 0 0 7932 DAWSON GEOPHYSICAL CO COM 239359102 67 2333 SH DFND 14 2333 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 17 SH DFND 11 17 0 0 DAWSON GEOPHYSICAL CO COM 239359102 237 8272 SH DFND 13 8272 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7550 132451 SH DFND 13 4590 0 127861 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 28834 505851 SH DFND 07 505851 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1773 31112 SH DFND 0 0 31112 DCT INDUSTRIAL TRUST INC COM 233153105 952 115993 SH DFND 13 115993 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 39 4804 SH DFND 04 4804 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1582 192709 SH DFND 12 192709 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 674 82039 SH DFND 11 82039 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3113 379187 SH DFND 14 379187 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 565 68860 SH DFND 06 68860 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 656 79875 SH DFND 0 0 79875 DDR CORP COM 23317H102 2035 115409 SH DFND 0 0 115409 DDR CORP COM 23317H102 3763 213431 SH DFND 14 213431 0 0 DDR CORP COM 23317H102 565 32049 SH DFND 13 31965 0 84 DDR CORP COM 23317H102 59 3370 SH DFND 04 3370 0 0 DDR CORP COM 23317H102 1349 76515 SH DFND 11 76515 0 0 DDR CORP COM 23317H102 1128 63957 SH DFND 06 63957 0 0 DDR CORP COM 23317H102 3200 181528 SH DFND 12 181528 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1645 36285 SH DFND 13 36285 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 254 5602 SH DFND 12 5602 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 6 141 SH DFND 11 141 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 254 5602 SH DFND 0 0 5602 DEAN FOODS CO NEW COM NEW 242370203 4 202 SH DFND 11 202 0 0 DEAN FOODS CO NEW COM NEW 242370203 476 27067 SH DFND 0 0 27067 DEAN FOODS CO NEW COM NEW 242370203 325 18465 SH DFND 14 18465 0 0 DEAN FOODS CO NEW COM NEW 242370203 4526 257324 SH DFND 13 252401 0 4923 DEAN FOODS CO NEW COM NEW 242370203 70 3972 SH DFND 06 3972 0 0 DEAN FOODS CO NEW COM NEW 242370203 1070 60812 SH DFND 12 60812 0 0 DECKERS OUTDOOR CORP COM 243537107 90 1039 SH DFND 04 1039 0 0 DECKERS OUTDOOR CORP COM 243537107 1135 13151 SH DFND 0 0 13151 DECKERS OUTDOOR CORP COM 243537107 311 3598 SH DFND 12 3598 0 0 DECKERS OUTDOOR CORP COM 243537107 3977 46066 SH DFND 13 46066 0 0 DECKERS OUTDOOR CORP COM 243537107 7 79 SH DFND 11 79 0 0 DECKERS OUTDOOR CORP COM 243537107 17112 198216 SH DFND 14 198216 0 0 DEERE & CO COM 244199105 2851 31489 SH DFND 06 31489 0 0 DEERE & CO COM 244199105 162940 1799448 SH DFND 04 1799448 0 0 DEERE & CO COM 244199105 1455 16067 SH DFND 10 16067 0 0 DEERE & CO COM 244199105 121 1335 SH DFND 17 0 0 1335 DEERE & CO COM 244199105 12 136 SH DFND 11 136 0 0 DEERE & CO COM 244199105 28209 311525 SH DFND 05 311525 0 0 DEERE & CO COM 244199105 2717 30000 SH Put DFND 13 0 0 30000 DEERE & CO COM 244199105 33351 368313 SH DFND 78295 0 290018 DEERE & CO COM 244199105 11990 132414 SH DFND 14 132414 0 0 DEERE & CO COM 244199105 36932 407861 SH DFND 12 407861 0 0 DEERE & CO COM 244199105 15441 170530 SH DFND 13 99713 0 70817 DEL FRISCOS RESTAURANT GROUP COM 245077102 870 31565 SH DFND 13 31565 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 108 3923 SH DFND 14 3923 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 93 3379 SH DFND 0 0 3379 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 53 SH DFND 11 53 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 93 3379 SH DFND 12 3379 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 415 39733 SH DFND 14 39733 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18538 538110 SH DFND 07 538110 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 70 2046 SH DFND 13 1960 0 86 DELEK US HLDGS INC COM 246647101 3 115 SH DFND 11 115 0 0 DELEK US HLDGS INC COM 246647101 262 9287 SH DFND 0 0 9287 DELEK US HLDGS INC COM 246647101 220 7783 SH DFND 12 7783 0 0 DELEK US HLDGS INC COM 246647101 4661 165102 SH DFND 13 139961 0 25141 DELEK US HLDGS INC COM 246647101 940 33300 SH DFND 14 33300 0 0 DELEK US HLDGS INC COM 246647101 186 6600 SH DFND 06 6600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5607 144803 SH DFND 15230 0 129573 DELTA AIR LINES INC DEL COM NEW 247361702 3 82 SH DFND 11 82 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6927 178912 SH DFND 12 178912 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1162 30000 SH Put DFND 13 0 0 30000 DELTA AIR LINES INC DEL COM NEW 247361702 9272 239450 SH DFND 13 238400 0 1050 DELTA AIR LINES INC DEL COM NEW 247361702 1088 28098 SH DFND 04 28098 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 774 20000 SH Put DFND 04 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 774 20000 SH Call DFND 04 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5812 150102 SH DFND 06 150102 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6192 159930 SH DFND 16 0 0 159930 DELTA AIR LINES INC DEL COM NEW 247361702 29076 750927 SH DFND 14 750927 0 0 DELTA NAT GAS INC COM 247748106 223 10135 SH DFND 13 10135 0 0 DELTA NAT GAS INC COM 247748106 9 425 SH DFND 14 425 0 0 DELTIC TIMBER CORP COM 247850100 293 4846 SH DFND 13 4776 0 70 DELTIC TIMBER CORP COM 247850100 2 36 SH DFND 11 36 0 0 DELTIC TIMBER CORP COM 247850100 111 1834 SH DFND 0 0 1834 DELTIC TIMBER CORP COM 247850100 111 1834 SH DFND 12 1834 0 0 DELUXE CORP COM 248019101 2206 37651 SH DFND 14 37651 0 0 DELUXE CORP COM 248019101 1514 25838 SH DFND 0 0 25838 DELUXE CORP COM 248019101 887 15146 SH DFND 12 15146 0 0 DELUXE CORP COM 248019101 1869 31898 SH DFND 13 31898 0 0 DELUXE CORP COM 248019101 7 111 SH DFND 11 111 0 0 DEMAND MEDIA INC COM 24802N109 0 86 SH DFND 11 86 0 0 DEMAND MEDIA INC COM 24802N109 248 51400 SH DFND 13 51400 0 0 DEMAND MEDIA INC COM 24802N109 60 12401 SH DFND 14 12401 0 0 DEMANDWARE INC COM 24802Y105 2278 32840 SH DFND 13 32840 0 0 DEMANDWARE INC COM 24802Y105 312 4491 SH DFND 12 4491 0 0 DEMANDWARE INC COM 24802Y105 277 3993 SH DFND 14 3993 0 0 DEMANDWARE INC COM 24802Y105 312 4491 SH DFND 0 0 4491 DEMANDWARE INC COM 24802Y105 5 69 SH DFND 11 69 0 0 DENBURY RES INC COM NEW 247916208 4374 236964 SH DFND 12 236964 0 0 DENBURY RES INC COM NEW 247916208 3257 176413 SH DFND 13 164923 0 11490 DENBURY RES INC COM NEW 247916208 796 43125 SH DFND 06 43125 0 0 DENBURY RES INC COM NEW 247916208 4248 230103 SH DFND 0 0 230103 DENBURY RES INC COM NEW 247916208 16020 867800 SH Call DFND 04 867800 0 0 DENBURY RES INC COM NEW 247916208 323 17499 SH DFND 11 17499 0 0 DENBURY RES INC COM NEW 247916208 917 49690 SH DFND 05 49690 0 0 DENBURY RES INC COM NEW 247916208 9105 493213 SH DFND 14 493213 0 0 DENDREON CORP COM 24823Q107 145 63210 SH DFND 13 63210 0 0 DENDREON CORP COM 24823Q107 490 212869 SH DFND 14 212869 0 0 DENDREON CORP COM 24823Q107 39 17000 SH DFND 10 17000 0 0 DENDREON CORP COM 24823Q107 56 24294 SH DFND 12 24294 0 0 DENDREON CORP COM 24823Q107 196 85289 SH DFND 0 0 85289 DENDREON CORP COM 24823Q107 1 339 SH DFND 11 339 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 240 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 1 589 SH DFND 13 589 0 0 DENISON MINES CORP COM 248356107 322 262000 SH DFND 05 262000 0 0 DENISON MINES CORP COM 248356107 70 56928 SH DFND 12 56928 0 0 DENISON MINES CORP COM 248356107 73 58998 SH DFND 0 0 58998 DENISON MINES CORP COM 248356107 57 46545 SH DFND 11 46545 0 0 DENNYS CORP COM 24869P104 138 21116 SH DFND 0 0 21116 DENNYS CORP COM 24869P104 1 206 SH DFND 11 206 0 0 DENNYS CORP COM 24869P104 329 50489 SH DFND 14 50489 0 0 DENNYS CORP COM 24869P104 476 73004 SH DFND 13 73004 0 0 DENNYS CORP COM 24869P104 138 21116 SH DFND 12 21116 0 0 DENTSPLY INTL INC NEW COM 249030107 3 55 SH DFND 11 55 0 0 DENTSPLY INTL INC NEW COM 249030107 1459 30811 SH DFND 14 30811 0 0 DENTSPLY INTL INC NEW COM 249030107 2193 46319 SH DFND 13 46217 0 102 DENTSPLY INTL INC NEW COM 249030107 3462 73105 SH DFND 300 0 72805 DENTSPLY INTL INC NEW COM 249030107 4110 86791 SH DFND 12 86791 0 0 DENTSPLY INTL INC NEW COM 249030107 182 3854 SH DFND 06 3854 0 0 DEPOMED INC COM 249908104 103 7439 SH DFND 12 7439 0 0 DEPOMED INC COM 249908104 2 121 SH DFND 11 121 0 0 DEPOMED INC COM 249908104 1383 99470 SH DFND 13 99470 0 0 DEPOMED INC COM 249908104 249 17892 SH DFND 14 17892 0 0 DEPOMED INC COM 249908104 103 7439 SH DFND 0 0 7439 DESTINATION MATERNITY CORP COM 25065D100 29 1284 SH DFND 12 1284 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 26 SH DFND 11 26 0 0 DESTINATION MATERNITY CORP COM 25065D100 29 1284 SH DFND 0 0 1284 DESTINATION MATERNITY CORP COM 25065D100 158 6925 SH DFND 13 6925 0 0 DESTINATION MATERNITY CORP COM 25065D100 273 11996 SH DFND 14 11996 0 0 DESTINATION XL GROUP INC COM 25065K104 237 42928 SH DFND 13 42928 0 0 DESTINATION XL GROUP INC COM 25065K104 69 12583 SH DFND 14 12583 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8708 247526 SH DFND 06 247526 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6206 176413 SH DFND 10 176413 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4727 134361 SH DFND 13 133408 0 953 DEUTSCHE BANK AG NAMEN AKT D18190898 106 3005 SH DFND 17 0 0 3005 DEUTSCHE BANK AG NAMEN AKT D18190898 66 1887 SH DFND 16 0 0 1887 DEUTSCHE BANK AG NAMEN AKT D18190898 84 2392 SH DFND 15 0 0 2392 DEUTSCHE BANK AG NAMEN AKT D18190898 7644 217270 SH Call DFND 217270 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 91629 2604576 SH DFND 04 2604576 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 50786 1443611 SH Put DFND 04 1443611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 34118 969823 SH Call DFND 04 969823 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3041 86455 SH DFND 05 86455 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 91196 2592274 SH DFND 12 2592274 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 211690 6017328 SH DFND 11 6017328 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 166635 4736646 SH DFND 785649 0 3950997 DEUTSCHE BANK AG NAMEN AKT D18190898 49086 1395271 SH Put DFND 1395271 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 5 2392 SH DFND 15 0 0 2392 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 1 SH DFND 16 1 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 5 2345 SH DFND 17 0 0 2345 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 218 112729 SH DFND 0 0 112729 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 27 13800 SH DFND 12 13800 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 1 500 SH DFND 13 0 0 500 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11173 9316000 PRN DFND 13 9316000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1679 1400000 PRN DFND 12 1400000 0 0 DEVON ENERGY CORP NEW COM 25179M103 88417 1113559 SH DFND 12 1113559 0 0 DEVON ENERGY CORP NEW COM 25179M103 186 2344 SH DFND 04 2344 0 0 DEVON ENERGY CORP NEW COM 25179M103 1853 23340 SH DFND 06 23340 0 0 DEVON ENERGY CORP NEW COM 25179M103 64 800 SH DFND 10 800 0 0 DEVON ENERGY CORP NEW COM 25179M103 13350 168138 SH DFND 13 47715 0 120423 DEVON ENERGY CORP NEW COM 25179M103 17843 224725 SH DFND 14 224725 0 0 DEVON ENERGY CORP NEW COM 25179M103 16239 204520 SH DFND 1292 0 203228 DEVON ENERGY CORP NEW COM 25179M103 1553 19558 SH DFND 11 19558 0 0 DEVRY ED GROUP INC COM 251893103 1818 42939 SH DFND 13 42939 0 0 DEVRY ED GROUP INC COM 251893103 843 19912 SH DFND 0 0 19912 DEVRY ED GROUP INC COM 251893103 6220 146898 SH DFND 14 146898 0 0 DEVRY ED GROUP INC COM 251893103 6 131 SH DFND 11 131 0 0 DEVRY ED GROUP INC COM 251893103 265 6264 SH DFND 12 6264 0 0 DEX MEDIA INC NEW COM 25213A107 11 964 SH DFND 14 964 0 0 DEX MEDIA INC NEW COM 25213A107 272 24424 SH DFND 13 24424 0 0 DEXCOM INC COM 252131107 312 7858 SH DFND 0 0 7858 DEXCOM INC COM 252131107 657 16556 SH DFND 13 16556 0 0 DEXCOM INC COM 252131107 4522 114009 SH DFND 14 114009 0 0 DEXCOM INC COM 252131107 7 167 SH DFND 11 167 0 0 DEXCOM INC COM 252131107 312 7858 SH DFND 12 7858 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5616 779987 SH DFND 13 779796 0 191 DHT HOLDINGS INC SHS NEW Y2065G121 32 4494 SH DFND 14 4494 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 51312 403177 SH DFND 13 6311 0 396866 DIAGEO P L C SPON ADR NEW 25243Q205 1234 9694 SH DFND 0 0 9694 DIAGEO P L C SPON ADR NEW 25243Q205 229 1800 SH DFND 14 1800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 636 5000 SH DFND 11 5000 0 0 DIAMOND FOODS INC COM 252603105 689 24416 SH DFND 13 22416 0 2000 DIAMOND FOODS INC COM 252603105 81 2859 SH DFND 12 2859 0 0 DIAMOND FOODS INC COM 252603105 3243 115000 SH DFND 06 115000 0 0 DIAMOND FOODS INC COM 252603105 81 2859 SH DFND 0 0 2859 DIAMOND FOODS INC COM 252603105 2 71 SH DFND 11 71 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 105 819 SH DFND 14 819 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 135 1054 SH DFND 13 1054 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 26 SH DFND 11 26 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 164 3301 SH DFND 06 3301 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2888 58200 SH Put DFND 04 58200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1328 26750 SH DFND 04 26750 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1489 30000 SH Put DFND 13 0 0 30000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2278 45907 SH DFND 12 45907 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1757 35402 SH DFND 1000 0 34402 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1595 32139 SH DFND 14 32139 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 682 13732 SH DFND 13 13605 0 127 DIAMOND RESORTS INTL INC COM 25272T104 4685 201322 SH DFND 13 84397 0 116925 DIAMOND RESORTS INTL INC COM 25272T104 23 1003 SH DFND 12 1003 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2 77 SH DFND 11 77 0 0 DIAMOND RESORTS INTL INC COM 25272T104 127 5450 SH DFND 10 5450 0 0 DIAMOND RESORTS INTL INC COM 25272T104 23 1003 SH DFND 0 0 1003 DIAMOND RESORTS INTL INC COM 25272T104 107 4605 SH DFND 14 4605 0 0 DIAMONDBACK ENERGY INC COM 25278X109 367 4129 SH DFND 12 4129 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 84 SH DFND 11 84 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24936 280815 SH DFND 13 276865 0 3950 DIAMONDBACK ENERGY INC COM 25278X109 913 10283 SH DFND 0 0 10283 DIAMONDBACK ENERGY INC COM 25278X109 906 10200 SH DFND 14 10200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 636 49607 SH DFND 0 0 49607 DIAMONDROCK HOSPITALITY CO COM 252784301 1530 119369 SH DFND 12 119369 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 39 3067 SH DFND 04 3067 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 525 40935 SH DFND 06 40935 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 630 49108 SH DFND 11 49108 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 414 32299 SH DFND 13 32299 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 84 6529 SH DFND 14 6529 0 0 DIANA SHIPPING INC COM Y2066G104 62 5700 SH DFND 04 5700 0 0 DIANA SHIPPING INC COM Y2066G104 483 44318 SH DFND 13 41139 0 3179 DICE HLDGS INC COM 253017107 295 38770 SH DFND 13 38770 0 0 DICE HLDGS INC COM 253017107 112 14700 SH DFND 14 14700 0 0 DICE HLDGS INC COM 253017107 1 127 SH DFND 11 127 0 0 DICKS SPORTING GOODS INC COM 253393102 3738 80289 SH DFND 14 80289 0 0 DICKS SPORTING GOODS INC COM 253393102 3192 68555 SH DFND 13 52805 0 15750 DICKS SPORTING GOODS INC COM 253393102 5052 108512 SH DFND 12 108512 0 0 DICKS SPORTING GOODS INC COM 253393102 127 2730 SH DFND 06 2730 0 0 DICKS SPORTING GOODS INC COM 253393102 179 3837 SH DFND 11 3837 0 0 DICKS SPORTING GOODS INC COM 253393102 3048 65454 SH DFND 0 0 65454 DIEBOLD INC COM 253651103 7 170 SH DFND 11 170 0 0 DIEBOLD INC COM 253651103 261 6507 SH DFND 12 6507 0 0 DIEBOLD INC COM 253651103 3600 89628 SH DFND 13 81543 0 8085 DIEBOLD INC COM 253651103 504 12559 SH DFND 14 12559 0 0 DIEBOLD INC COM 253651103 1058 26348 SH DFND 0 0 26348 DIGIMARC CORP NEW COM 25381B101 14 423 SH DFND 14 423 0 0 DIGIMARC CORP NEW COM 25381B101 267 8182 SH DFND 13 8182 0 0 DIGITAL RIV INC COM 25388B104 2 105 SH DFND 11 105 0 0 DIGITAL RIV INC COM 25388B104 703 45557 SH DFND 13 45557 0 0 DIGITAL RIV INC COM 25388B104 313 20300 SH DFND 14 20300 0 0 DIGITAL RIV INC COM 25388B104 363 23530 SH DFND 0 0 23530 DIGITAL RIV INC COM 25388B104 119 7708 SH DFND 12 7708 0 0 DIGITAL RLTY TR INC COM 253868103 8339 142986 SH DFND 12 142986 0 0 DIGITAL RLTY TR INC COM 253868103 469 8050 SH DFND 13 8050 0 0 DIGITAL RLTY TR INC COM 253868103 1853 31775 SH DFND 06 31775 0 0 DIGITAL RLTY TR INC COM 253868103 139 2381 SH DFND 04 2381 0 0 DIGITAL RLTY TR INC COM 253868103 17014 291741 SH DFND 14 291741 0 0 DIGITAL RLTY TR INC COM 253868103 1941 33283 SH DFND 11 33283 0 0 DIGITAL RLTY TR INC COM 253868103 5655 96970 SH DFND 0 0 96970 DIGITALGLOBE INC COM NEW 25389M877 5 163 SH DFND 11 163 0 0 DIGITALGLOBE INC COM NEW 25389M877 292 10504 SH DFND 14 10504 0 0 DIGITALGLOBE INC COM NEW 25389M877 1210 43529 SH DFND 12 43529 0 0 DIGITALGLOBE INC COM NEW 25389M877 2454 88261 SH DFND 13 85979 0 2282 DIGITALGLOBE INC COM NEW 25389M877 237 8529 SH DFND 0 0 8529 DILLARDS INC CL A 254067101 6 55 SH DFND 11 55 0 0 DILLARDS INC CL A 254067101 2311 19817 SH DFND 12 19817 0 0 DILLARDS INC CL A 254067101 622 5332 SH DFND 13 5332 0 0 DILLARDS INC CL A 254067101 4646 39841 SH DFND 14 39841 0 0 DILLARDS INC CL A 254067101 944 8096 SH DFND 0 0 8096 DIME CMNTY BANCSHARES COM 253922108 1 94 SH DFND 11 94 0 0 DIME CMNTY BANCSHARES COM 253922108 106 6694 SH DFND 12 6694 0 0 DIME CMNTY BANCSHARES COM 253922108 109 6933 SH DFND 13 6933 0 0 DIME CMNTY BANCSHARES COM 253922108 163 10300 SH DFND 14 10300 0 0 DIME CMNTY BANCSHARES COM 253922108 106 6694 SH DFND 0 0 6694 DINEEQUITY INC COM 254423106 5 57 SH DFND 11 57 0 0 DINEEQUITY INC COM 254423106 160 2017 SH DFND 12 2017 0 0 DINEEQUITY INC COM 254423106 1349 16973 SH DFND 13 16973 0 0 DINEEQUITY INC COM 254423106 4478 56330 SH DFND 14 56330 0 0 DINEEQUITY INC COM 254423106 160 2017 SH DFND 0 0 2017 DIODES INC COM 254543101 3 118 SH DFND 11 118 0 0 DIODES INC COM 254543101 1059 36568 SH DFND 13 36568 0 0 DIODES INC COM 254543101 563 19440 SH DFND 14 19440 0 0 DIODES INC COM 254543101 125 4304 SH DFND 0 0 4304 DIODES INC COM 254543101 125 4304 SH DFND 12 4304 0 0 DIRECTV COM 25490A309 1316 15482 SH DFND 06 15482 0 0 DIRECTV COM 25490A309 56 653 SH DFND 04 653 0 0 DIRECTV COM 25490A309 12352 145300 SH DFND 14 145300 0 0 DIRECTV COM 25490A309 1700 20000 SH DFND 16 0 0 20000 DIRECTV COM 25490A309 22714 267188 SH DFND 0 0 267188 DIRECTV COM 25490A309 31 367 SH DFND 11 367 0 0 DIRECTV COM 25490A309 26735 314488 SH DFND 12 314488 0 0 DIRECTV COM 25490A309 25418 299004 SH DFND 13 247117 0 51887 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 516 8400 SH DFND 13 8400 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 239 3684 SH DFND 13 3684 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 6612 143000 SH DFND 13 143000 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1056 99000 SH DFND 13 99000 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 694 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4103 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 19067 594000 SH DFND 13 594000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 6582 213000 SH DFND 13 213000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 13967 452000 SH DFND 14 452000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1574 50929 SH DFND 04 50929 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 8487 666666 SH DFND 13 666666 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 13013 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 376 2887 SH DFND 04 2887 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10015 100195 SH DFND 13 100195 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2856 28573 SH DFND 04 28573 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 3030 250000 SH DFND 13 250000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1882 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 661 11000 SH DFND 13 11000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2035 100400 SH DFND 13 100400 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 21045 1507500 SH DFND 13 1507500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 11308 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2385 118798 SH DFND 13 118798 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33740 415000 SH DFND 13 415000 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4134 265000 SH DFND 13 265000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5618 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 14414 812500 SH DFND 13 812500 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4902 294600 SH DFND 13 294600 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 205 3543 SH DFND 13 3543 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 206 3500 SH DFND 13 3500 0 0 DISCOVER FINL SVCS COM 254709108 10968 176968 SH DFND 13 116902 0 60066 DISCOVER FINL SVCS COM 254709108 36 582 SH DFND 11 582 0 0 DISCOVER FINL SVCS COM 254709108 23535 379720 SH DFND 12 379720 0 0 DISCOVER FINL SVCS COM 254709108 12451 200880 SH DFND 04 200880 0 0 DISCOVER FINL SVCS COM 254709108 17836 287773 SH DFND 14 287773 0 0 DISCOVER FINL SVCS COM 254709108 18628 300544 SH DFND 0 0 300544 DISCOVER FINL SVCS COM 254709108 11784 190133 SH DFND 16 0 0 190133 DISCOVER FINL SVCS COM 254709108 13332 215102 SH DFND 06 215102 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 743 10000 SH DFND 16 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5591 75269 SH DFND 0 0 75269 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 110 SH DFND 11 110 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6507 87599 SH DFND 12 87599 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9129 122906 SH DFND 13 122382 0 524 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5324 71671 SH DFND 14 71671 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 318 4283 SH DFND 06 4283 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 30 SH DFND 11 30 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4861 66963 SH DFND 13 66424 0 539 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2729 37594 SH DFND 0 0 37594 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 186 2566 SH DFND 06 2566 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3708 51084 SH DFND 12 51084 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 57 31977 SH DFND 13 31977 0 0 DISH NETWORK CORP CL A 25470M109 8693 133575 SH DFND 12 133575 0 0 DISH NETWORK CORP CL A 25470M109 8996 138232 SH DFND 13 59188 0 79044 DISH NETWORK CORP CL A 25470M109 30141 463141 SH DFND 04 463141 0 0 DISH NETWORK CORP CL A 25470M109 6020 92503 SH DFND 06 92503 0 0 DISH NETWORK CORP CL A 25470M109 104082 1599295 SH DFND 14 1599295 0 0 DISH NETWORK CORP CL A 25470M109 6595 101330 SH DFND 0 0 101330 DISH NETWORK CORP CL A 25470M109 11 164 SH DFND 11 164 0 0 DISNEY WALT CO COM DISNEY 254687106 27222 317500 SH Put DFND 04 317500 0 0 DISNEY WALT CO COM DISNEY 254687106 27324 318685 SH DFND 14 318685 0 0 DISNEY WALT CO COM DISNEY 254687106 1218 14200 SH Call DFND 04 14200 0 0 DISNEY WALT CO COM DISNEY 254687106 871 10163 SH DFND 04 10163 0 0 DISNEY WALT CO COM DISNEY 254687106 338 3945 SH DFND 10 3945 0 0 DISNEY WALT CO COM DISNEY 254687106 78805 919115 SH DFND 53093 0 866022 DISNEY WALT CO COM DISNEY 254687106 92423 1077942 SH DFND 12 1077942 0 0 DISNEY WALT CO COM DISNEY 254687106 5628 65640 SH DFND 06 65640 0 0 DISNEY WALT CO COM DISNEY 254687106 4458 52000 SH DFND 16 0 0 52000 DISNEY WALT CO COM DISNEY 254687106 3046 35524 SH DFND 05 35524 0 0 DISNEY WALT CO COM DISNEY 254687106 65069 758914 SH DFND 13 603921 0 154993 DISNEY WALT CO COM DISNEY 254687106 182 2126 SH DFND 11 2126 0 0 DISNEY WALT CO COM DISNEY 254687106 91298 1064821 SH DFND 08 1064821 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 66 13871 SH DFND 13 13871 0 0 DIXIE GROUP INC CL A 255519100 34 3244 SH DFND 14 3244 0 0 DIXIE GROUP INC CL A 255519100 295 27859 SH DFND 13 27859 0 0 DOLBY LABORATORIES INC COM 25659T107 5 111 SH DFND 11 111 0 0 DOLBY LABORATORIES INC COM 25659T107 212 4908 SH DFND 12 4908 0 0 DOLBY LABORATORIES INC COM 25659T107 5927 137191 SH DFND 14 137191 0 0 DOLBY LABORATORIES INC COM 25659T107 563 13026 SH DFND 0 0 13026 DOLBY LABORATORIES INC COM 25659T107 2728 63158 SH DFND 13 20007 0 43151 DOLLAR GEN CORP NEW COM 256677105 3036 52924 SH DFND 11 52924 0 0 DOLLAR GEN CORP NEW COM 256677105 797 13902 SH DFND 04 13902 0 0 DOLLAR GEN CORP NEW COM 256677105 16977 295977 SH DFND 2815 0 293162 DOLLAR GEN CORP NEW COM 256677105 7422 129389 SH DFND 13 129389 0 0 DOLLAR GEN CORP NEW COM 256677105 13784 240305 SH DFND 12 240305 0 0 DOLLAR GEN CORP NEW COM 256677105 21458 374100 SH Call DFND 04 374100 0 0 DOLLAR GEN CORP NEW COM 256677105 424 7400 SH DFND 05 7400 0 0 DOLLAR GEN CORP NEW COM 256677105 571 9962 SH DFND 06 9962 0 0 DOLLAR GEN CORP NEW COM 256677105 52681 918427 SH DFND 14 918427 0 0 DOLLAR GEN CORP NEW COM 256677105 13480 235000 SH Put DFND 04 235000 0 0 DOLLAR GEN CORP NEW COM 256677105 294 5125 SH DFND 10 5125 0 0 DOLLAR GEN CORP NEW COM 256677105 46343 807937 SH DFND 08 807937 0 0 DOLLAR TREE INC COM 256746108 21 378 SH DFND 08 378 0 0 DOLLAR TREE INC COM 256746108 301 5519 SH DFND 06 5519 0 0 DOLLAR TREE INC COM 256746108 8 155 SH DFND 11 155 0 0 DOLLAR TREE INC COM 256746108 7023 128961 SH DFND 12 128961 0 0 DOLLAR TREE INC COM 256746108 5576 102389 SH DFND 13 100071 0 2318 DOLLAR TREE INC COM 256746108 3756 68970 SH DFND 14 68970 0 0 DOLLAR TREE INC COM 256746108 492 9039 SH DFND 16 0 0 9039 DOLLAR TREE INC COM 256746108 5761 105776 SH DFND 0 0 105776 DOLLAR TREE INC COM 256746108 702 12887 SH DFND 05 12887 0 0 DOMINION DIAMOND CORP COM 257287102 128 8845 SH DFND 11 8845 0 0 DOMINION DIAMOND CORP COM 257287102 887 61394 SH DFND 13 61394 0 0 DOMINION DIAMOND CORP COM 257287102 375 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 44 3076 SH DFND 09 3076 0 0 DOMINION DIAMOND CORP COM 257287102 41 2836 SH DFND 10 2836 0 0 DOMINION RES INC VA NEW COM 25746U109 20096 280985 SH DFND 0 0 280985 DOMINION RES INC VA NEW COM 25746U109 6855 95844 SH DFND 14 95844 0 0 DOMINION RES INC VA NEW COM 25746U109 11976 167451 SH DFND 13 153203 0 14248 DOMINION RES INC VA NEW COM 25746U109 29862 417533 SH DFND 12 417533 0 0 DOMINION RES INC VA NEW COM 25746U109 2340 32714 SH DFND 11 32714 0 0 DOMINION RES INC VA NEW COM 25746U109 1334 18647 SH DFND 06 18647 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11974 207707 PRN DFND 13 207707 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12452 216000 PRN DFND 14 216000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 580 10000 SH DFND 12 10000 0 0 DOMINOS PIZZA INC COM 25754A201 471 6445 SH DFND 12 6445 0 0 DOMINOS PIZZA INC COM 25754A201 1791 24504 SH DFND 13 23504 0 1000 DOMINOS PIZZA INC COM 25754A201 6853 93756 SH DFND 14 93756 0 0 DOMINOS PIZZA INC COM 25754A201 9 125 SH DFND 11 125 0 0 DOMINOS PIZZA INC COM 25754A201 1005 13745 SH DFND 0 0 13745 DOMTAR CORP COM NEW 257559203 1065 24864 SH DFND 0 0 24864 DOMTAR CORP COM NEW 257559203 1256 29316 SH DFND 12 29316 0 0 DOMTAR CORP COM NEW 257559203 6138 143252 SH DFND 13 124622 0 18630 DOMTAR CORP COM NEW 257559203 2501 58359 SH DFND 11 58359 0 0 DOMTAR CORP COM NEW 257559203 1684 39295 SH DFND 14 39295 0 0 DONALDSON INC COM 257651109 1784 42153 SH DFND 13 38453 0 3700 DONALDSON INC COM 257651109 2369 55982 SH DFND 0 0 55982 DONALDSON INC COM 257651109 13 302 SH DFND 11 302 0 0 DONALDSON INC COM 257651109 667 15750 SH DFND 12 15750 0 0 DONALDSON INC COM 257651109 1127 26633 SH DFND 14 26633 0 0 DONNELLEY R R & SONS CO COM 257867101 1564 92213 SH DFND 14 92213 0 0 DONNELLEY R R & SONS CO COM 257867101 1684 99308 SH DFND 0 0 99308 DONNELLEY R R & SONS CO COM 257867101 2278 134345 SH DFND 13 131661 0 2684 DONNELLEY R R & SONS CO COM 257867101 4730 278867 SH DFND 06 278867 0 0 DONNELLEY R R & SONS CO COM 257867101 7 429 SH DFND 11 429 0 0 DONNELLEY R R & SONS CO COM 257867101 397 23405 SH DFND 12 23405 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 63 14677 SH DFND 13 14677 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH DFND 14 1 0 0 DORIAN LPG LTD SHS USD Y2106R110 1000 43484 SH DFND 13 43484 0 0 DORIAN LPG LTD SHS USD Y2106R110 11 474 SH DFND 14 474 0 0 DORMAN PRODUCTS INC COM 258278100 2200 44601 SH DFND 13 44601 0 0 DORMAN PRODUCTS INC COM 258278100 5 98 SH DFND 11 98 0 0 DORMAN PRODUCTS INC COM 258278100 161 3270 SH DFND 0 0 3270 DORMAN PRODUCTS INC COM 258278100 161 3270 SH DFND 12 3270 0 0 DORMAN PRODUCTS INC COM 258278100 17 351 SH DFND 14 351 0 0 DOT HILL SYS CORP COM 25848T109 97 20694 SH DFND 11 20694 0 0 DOT HILL SYS CORP COM 25848T109 54 11562 SH DFND 14 11562 0 0 DOT HILL SYS CORP COM 25848T109 440 93717 SH DFND 13 93717 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 572 25472 SH DFND 0 0 25472 DOUBLELINE INCOME SOLUTIONS COM 258622109 667 29692 SH DFND 13 0 0 29692 DOUGLAS DYNAMICS INC COM 25960R105 113 6431 SH DFND 12 6431 0 0 DOUGLAS DYNAMICS INC COM 25960R105 387 21964 SH DFND 13 21964 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 48 SH DFND 11 48 0 0 DOUGLAS DYNAMICS INC COM 25960R105 113 6431 SH DFND 0 0 6431 DOUGLAS DYNAMICS INC COM 25960R105 105 5944 SH DFND 14 5944 0 0 DOUGLAS EMMETT INC COM 25960P109 937 33212 SH DFND 11 33212 0 0 DOUGLAS EMMETT INC COM 25960P109 3220 114089 SH DFND 12 114089 0 0 DOUGLAS EMMETT INC COM 25960P109 377 13367 SH DFND 13 9767 0 3600 DOUGLAS EMMETT INC COM 25960P109 2843 100738 SH DFND 14 100738 0 0 DOUGLAS EMMETT INC COM 25960P109 909 32216 SH DFND 0 0 32216 DOUGLAS EMMETT INC COM 25960P109 52 1837 SH DFND 04 1837 0 0 DOUGLAS EMMETT INC COM 25960P109 784 27768 SH DFND 06 27768 0 0 DOVER CORP COM 260003108 10913 119992 SH DFND 12 119992 0 0 DOVER CORP COM 260003108 2660 29251 SH DFND 13 27817 0 1434 DOVER CORP COM 260003108 5912 65004 SH DFND 14 65004 0 0 DOVER CORP COM 260003108 465 5115 SH DFND 06 5115 0 0 DOVER CORP COM 260003108 25215 277237 SH DFND 0 0 277237 DOVER CORP COM 260003108 41 449 SH DFND 11 449 0 0 DOW CHEM CO COM 260543103 161539 3139125 SH DFND 04 3139125 0 0 DOW CHEM CO COM 260543103 3865 75100 SH Call DFND 04 75100 0 0 DOW CHEM CO COM 260543103 2573 50000 SH Put DFND 04 50000 0 0 DOW CHEM CO COM 260543103 35791 695504 SH DFND 2642 0 692862 DOW CHEM CO COM 260543103 1235 24000 SH DFND 16 0 0 24000 DOW CHEM CO COM 260543103 24552 477115 SH DFND 14 477115 0 0 DOW CHEM CO COM 260543103 27512 534633 SH DFND 13 214433 0 320200 DOW CHEM CO COM 260543103 42653 828858 SH DFND 12 828858 0 0 DOW CHEM CO COM 260543103 2229 43321 SH DFND 11 43321 0 0 DOW CHEM CO COM 260543103 2070 40232 SH DFND 06 40232 0 0 DOW CHEM CO COM 260543103 759 14750 SH DFND 10 14750 0 0 DOW CHEM CO COM 260543103 3293 64000 SH DFND 03 64000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 388 6620 SH DFND 06 6620 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 75 SH DFND 11 75 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11712 199934 SH DFND 12 199934 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 2288 SH DFND 04 2288 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2431 41502 SH DFND 13 40852 0 650 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10029 171199 SH DFND 14 171199 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5473 93435 SH DFND 0 0 93435 DR REDDYS LABS LTD ADR 256135203 121 2800 SH DFND 10 2800 0 0 DR REDDYS LABS LTD ADR 256135203 5271 122163 SH DFND 06 122163 0 0 DR REDDYS LABS LTD ADR 256135203 6343 147000 SH DFND 12 147000 0 0 DR REDDYS LABS LTD ADR 256135203 0 2 SH DFND 11 2 0 0 DR REDDYS LABS LTD ADR 256135203 786 18208 SH DFND 04 18208 0 0 DR REDDYS LABS LTD ADR 256135203 1212 28095 SH DFND 13 28095 0 0 DR REDDYS LABS LTD ADR 256135203 5457 126467 SH DFND 54604 0 71863 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 466 157000 SH DFND 12 157000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 3000 SH DFND 13 3000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 159 SH DFND 11 159 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 620 26661 SH DFND 0 0 26661 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1477 63509 SH DFND 13 60194 0 3315 DREAMWORKS ANIMATION SKG INC CL A 26153C103 190 8165 SH DFND 12 8165 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1077 46298 SH DFND 14 46298 0 0 DRESSER-RAND GROUP INC COM 261608103 2561 40193 SH DFND 13 40193 0 0 DRESSER-RAND GROUP INC COM 261608103 917 14382 SH DFND 14 14382 0 0 DRESSER-RAND GROUP INC COM 261608103 11 165 SH DFND 11 165 0 0 DRESSER-RAND GROUP INC COM 261608103 1922 30157 SH DFND 0 0 30157 DRESSER-RAND GROUP INC COM 261608103 560 8791 SH DFND 12 8791 0 0 DREW INDS INC COM NEW 26168L205 133 2669 SH DFND 12 2669 0 0 DREW INDS INC COM NEW 26168L205 133 2669 SH DFND 0 0 2669 DREW INDS INC COM NEW 26168L205 828 16547 SH DFND 13 16547 0 0 DREW INDS INC COM NEW 26168L205 2136 42706 SH DFND 14 42706 0 0 DREW INDS INC COM NEW 26168L205 4 76 SH DFND 11 76 0 0 DRIL-QUIP INC COM 262037104 892 8169 SH DFND 14 8169 0 0 DRIL-QUIP INC COM 262037104 446 4083 SH DFND 12 4083 0 0 DRIL-QUIP INC COM 262037104 1039 9507 SH DFND 0 0 9507 DRIL-QUIP INC COM 262037104 1508 13808 SH DFND 13 13808 0 0 DRIL-QUIP INC COM 262037104 10 87 SH DFND 11 87 0 0 DRYSHIPS INC SHS Y2109Q101 470 145895 SH DFND 13 145895 0 0 DRYSHIPS INC SHS Y2109Q101 837 260000 SH Put DFND 13 260000 0 0 DRYSHIPS INC SHS Y2109Q101 256 79611 SH DFND 11 79611 0 0 DRYSHIPS INC SHS Y2109Q101 291 90230 SH DFND 04 90230 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 444 450000 PRN DFND 13 0 0 450000 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 204 207000 PRN DFND 05 207000 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 296 300000 PRN DFND 12 300000 0 0 DSP GROUP INC COM 23332B106 79 9311 SH DFND 13 9311 0 0 DSP GROUP INC COM 23332B106 0 22 SH DFND 11 22 0 0 DSP GROUP INC COM 23332B106 48 5600 SH DFND 14 5600 0 0 DST SYS INC DEL COM 233326107 1520 16488 SH DFND 0 0 16488 DST SYS INC DEL COM 233326107 3918 42504 SH DFND 13 30353 0 12151 DST SYS INC DEL COM 233326107 9018 97845 SH DFND 14 97845 0 0 DST SYS INC DEL COM 233326107 428 4649 SH DFND 12 4649 0 0 DST SYS INC DEL COM 233326107 7 77 SH DFND 11 77 0 0 DSW INC CL A 23334L102 5386 192768 SH DFND 14 192768 0 0 DSW INC CL A 23334L102 5 171 SH DFND 11 171 0 0 DSW INC CL A 23334L102 549 19655 SH DFND 0 0 19655 DSW INC CL A 23334L102 838 30000 SH DFND 03 30000 0 0 DSW INC CL A 23334L102 1666 59639 SH DFND 13 59043 0 596 DSW INC CL A 23334L102 216 7729 SH DFND 12 7729 0 0 DTE ENERGY CO COM 233331107 3325 42694 SH DFND 13 38655 0 4039 DTE ENERGY CO COM 233331107 470 6036 SH DFND 06 6036 0 0 DTE ENERGY CO COM 233331107 5 69 SH DFND 11 69 0 0 DTE ENERGY CO COM 233331107 9141 117386 SH DFND 12 117386 0 0 DTE ENERGY CO COM 233331107 392 5031 SH DFND 04 5031 0 0 DTE ENERGY CO COM 233331107 6795 87256 SH DFND 0 0 87256 DTE ENERGY CO COM 233331107 6309 81016 SH DFND 14 81016 0 0 DTS INC COM 23335C101 219 11913 SH DFND 13 11913 0 0 DTS INC COM 23335C101 71 3870 SH DFND 12 3870 0 0 DTS INC COM 23335C101 142 7700 SH DFND 14 7700 0 0 DTS INC COM 23335C101 1 56 SH DFND 11 56 0 0 DTS INC COM 23335C101 71 3870 SH DFND 0 0 3870 DU PONT E I DE NEMOURS & CO COM 263534109 39411 602250 SH DFND 12 602250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3266 49908 SH DFND 06 49908 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33002 504302 SH DFND 13 465895 0 38407 DU PONT E I DE NEMOURS & CO COM 263534109 2884 44072 SH DFND 11 44072 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9892 151167 SH DFND 14 151167 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1636 25000 SH Put DFND 14 25000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 41589 635524 SH DFND 05 635524 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 827 12642 SH DFND 04 12642 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 69 1052 SH DFND 17 0 0 1052 DU PONT E I DE NEMOURS & CO COM 263534109 1671 25540 SH DFND 16 0 0 25540 DU PONT E I DE NEMOURS & CO COM 263534109 119 1817 SH DFND 15 0 0 1817 DU PONT E I DE NEMOURS & CO COM 263534109 45767 699380 SH DFND 26931 0 672449 DU PONT E I DE NEMOURS & CO COM 263534109 1038 15863 SH DFND 10 15863 0 0 DUCOMMUN INC DEL COM 264147109 216 8259 SH DFND 13 8259 0 0 DUCOMMUN INC DEL COM 264147109 56 2129 SH DFND 14 2129 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 745 10045 SH DFND 05 10045 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1201 16189 SH DFND 16 0 0 16189 DUKE ENERGY CORP NEW COM NEW 26441C204 41845 564019 SH DFND 12 564019 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8175 110190 SH DFND 14 110190 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45 600 SH DFND 10 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9278 125051 SH DFND 13 103564 0 21487 DUKE ENERGY CORP NEW COM NEW 26441C204 20 272 SH DFND 11 272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55446 747347 SH DFND 14376 0 732971 DUKE ENERGY CORP NEW COM NEW 26441C204 449 6053 SH DFND 04 6053 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7419 100000 SH Call DFND 04 100000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7526 101438 SH DFND 06 101438 0 0 DUKE REALTY CORP COM NEW 264411505 81 4434 SH DFND 04 4434 0 0 DUKE REALTY CORP COM NEW 264411505 1856 102191 SH DFND 13 95279 0 6912 DUKE REALTY CORP COM NEW 264411505 4130 227425 SH DFND 14 227425 0 0 DUKE REALTY CORP COM NEW 264411505 4352 239638 SH DFND 0 0 239638 DUKE REALTY CORP COM NEW 264411505 1489 81985 SH DFND 11 81985 0 0 DUKE REALTY CORP COM NEW 264411505 1408 77555 SH DFND 06 77555 0 0 DUKE REALTY CORP COM NEW 264411505 8572 472016 SH DFND 12 472016 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2160 19600 SH DFND 0 0 19600 DUN & BRADSTREET CORP DEL NE COM 26483E100 1433 13002 SH DFND 13 13002 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 109 993 SH DFND 06 993 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 14 SH DFND 11 14 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1779 16144 SH DFND 14 16144 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2602 23612 SH DFND 12 23612 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 232 SH DFND 11 232 0 0 DUNKIN BRANDS GROUP INC COM 265504100 555 12117 SH DFND 12 12117 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1685 36784 SH DFND 13 26396 0 10388 DUNKIN BRANDS GROUP INC COM 265504100 741 16179 SH DFND 14 16179 0 0 DUNKIN BRANDS GROUP INC COM 265504100 555 12117 SH DFND 0 0 12117 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 697 25847 SH DFND 0 0 25847 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1044 38736 SH DFND 12 38736 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28 1046 SH DFND 04 1046 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 266 9868 SH DFND 13 9020 0 848 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 365 13555 SH DFND 06 13555 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 27 1000 SH DFND 10 1000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18190 674686 SH DFND 14 674686 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 444 16452 SH DFND 11 16452 0 0 DURATA THERAPEUTICS INC COM 26658A107 87 5107 SH DFND 14 5107 0 0 DURATA THERAPEUTICS INC COM 26658A107 101 5920 SH DFND 13 5870 0 50 DURECT CORP COM 266605104 56 30728 SH DFND 13 30728 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 253 26667 SH DFND 13 0 0 26667 DXP ENTERPRISES INC NEW COM NEW 233377407 90 1195 SH DFND 0 0 1195 DXP ENTERPRISES INC NEW COM NEW 233377407 13695 181300 SH DFND 14 181300 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3 34 SH DFND 11 34 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 90 1195 SH DFND 12 1195 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1546 20463 SH DFND 13 20463 0 0 DYAX CORP COM 26746E103 158 16410 SH DFND 12 16410 0 0 DYAX CORP COM 26746E103 3 298 SH DFND 11 298 0 0 DYAX CORP COM 26746E103 374 38997 SH DFND 14 38997 0 0 DYAX CORP COM 26746E103 947 98598 SH DFND 13 98598 0 0 DYAX CORP COM 26746E103 497 51734 SH DFND 0 0 51734 DYCOM INDS INC COM 267475101 402 12848 SH DFND 0 0 12848 DYCOM INDS INC COM 267475101 585 18696 SH DFND 13 16893 0 1803 DYCOM INDS INC COM 267475101 3 108 SH DFND 11 108 0 0 DYCOM INDS INC COM 267475101 126 4020 SH DFND 12 4020 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 363 226936 SH DFND 187500 0 39436 DYNAVAX TECHNOLOGIES CORP COM 268158102 63 39436 SH DFND 12 39436 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 143 89360 SH DFND 13 89360 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 56 34895 SH DFND 14 34895 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1 559 SH DFND 11 559 0 0 DYNEGY INC NEW DEL COM 26817R108 167 4812 SH DFND 12 4812 0 0 DYNEGY INC NEW DEL COM 26817R108 3657 105098 SH DFND 13 105098 0 0 DYNEGY INC NEW DEL COM 26817R108 167 4812 SH DFND 0 0 4812 DYNEGY INC NEW DEL COM 26817R108 7070 203161 SH DFND 14 203161 0 0 DYNEGY INC NEW DEL COM 26817R108 4 107 SH DFND 11 107 0 0 DYNEX CAP INC COM NEW 26817Q506 1 110 SH DFND 11 110 0 0 DYNEX CAP INC COM NEW 26817Q506 116 13141 SH DFND 12 13141 0 0 DYNEX CAP INC COM NEW 26817Q506 475 53724 SH DFND 13 46624 0 7100 DYNEX CAP INC COM NEW 26817Q506 320 36152 SH DFND 14 36152 0 0 DYNEX CAP INC COM NEW 26817Q506 116 13141 SH DFND 0 0 13141 E HOUSE CHINA HLDGS LTD ADR 26852W103 2546 294286 SH DFND 294286 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1570 181550 SH DFND 04 181550 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 31666 3660828 SH DFND 14 3660828 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 445 51425 SH DFND 13 51425 0 0 E M C CORP MASS COM 268648102 246 9335 SH DFND 10 9335 0 0 E M C CORP MASS COM 268648102 28 1074 SH DFND 11 1074 0 0 E M C CORP MASS COM 268648102 369 14000 SH DFND 16 0 0 14000 E M C CORP MASS COM 268648102 19922 756359 SH DFND 13 311322 0 445037 E M C CORP MASS COM 268648102 7113 270052 SH DFND 06 270052 0 0 E M C CORP MASS COM 268648102 62291 2364866 SH DFND 12 2364866 0 0 E M C CORP MASS COM 268648102 50 1900 SH DFND 17 0 0 1900 E M C CORP MASS COM 268648102 415 15766 SH DFND 04 15766 0 0 E M C CORP MASS COM 268648102 774 29400 SH Put DFND 04 29400 0 0 E M C CORP MASS COM 268648102 56439 2142700 SH Call DFND 04 2142700 0 0 E M C CORP MASS COM 268648102 569116 21606541 SH DFND 14 21606541 0 0 E M C CORP MASS COM 268648102 32635 1238977 SH DFND 1932 0 1237045 E TRADE FINANCIAL CORP COM NEW 269246401 3189 150000 SH Call DFND 04 150000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 322 15130 SH DFND 04 15130 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 56 2625 SH DFND 06 2625 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 500 SH DFND 10 500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 694 32665 SH DFND 12 32665 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4074 191622 SH DFND 13 191033 0 589 E TRADE FINANCIAL CORP COM NEW 269246401 9117 428839 SH DFND 14 428839 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1841 86592 SH DFND 0 0 86592 E TRADE FINANCIAL CORP COM NEW 269246401 14 637 SH DFND 11 637 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 558 41741 SH DFND 13 40241 0 1500 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 709 53000 SH DFND 06 53000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 68 5117 SH DFND 10 5117 0 0 E2OPEN INC COM 29788A104 56 2720 SH DFND 0 0 2720 E2OPEN INC COM 29788A104 59 2870 SH DFND 14 2870 0 0 E2OPEN INC COM 29788A104 1 46 SH DFND 11 46 0 0 E2OPEN INC COM 29788A104 56 2720 SH DFND 12 2720 0 0 E2OPEN INC COM 29788A104 362 17530 SH DFND 13 17530 0 0 EAGLE BANCORP INC MD COM 268948106 231 6852 SH DFND 14 6852 0 0 EAGLE BANCORP INC MD COM 268948106 993 29412 SH DFND 13 17769 0 11643 EAGLE BANCORP INC MD COM 268948106 2 50 SH DFND 11 50 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 88 28327 SH DFND 13 27827 0 500 EAGLE MATERIALS INC COM 26969P108 3417 36238 SH DFND 13 36238 0 0 EAGLE MATERIALS INC COM 26969P108 849 9010 SH DFND 14 9010 0 0 EAGLE MATERIALS INC COM 26969P108 10 104 SH DFND 11 104 0 0 EAGLE MATERIALS INC COM 26969P108 508 5390 SH DFND 12 5390 0 0 EAGLE MATERIALS INC COM 26969P108 2020 21424 SH DFND 0 0 21424 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 662 132991 SH DFND 13 127543 0 5448 EARTHLINK HLDGS CORP COM 27033X101 1 218 SH DFND 11 218 0 0 EARTHLINK HLDGS CORP COM 27033X101 163 43738 SH DFND 12 43738 0 0 EARTHLINK HLDGS CORP COM 27033X101 161 43396 SH DFND 14 43396 0 0 EARTHLINK HLDGS CORP COM 27033X101 2726 732705 SH DFND 13 732705 0 0 EARTHLINK HLDGS CORP COM 27033X101 460 123655 SH DFND 0 0 123655 EAST WEST BANCORP INC COM 27579R104 5789 165456 SH DFND 14 165456 0 0 EAST WEST BANCORP INC COM 27579R104 1874 53545 SH DFND 0 0 53545 EAST WEST BANCORP INC COM 27579R104 3548 101389 SH DFND 13 99740 0 1649 EAST WEST BANCORP INC COM 27579R104 138 3933 SH DFND 04 3933 0 0 EAST WEST BANCORP INC COM 27579R104 11 314 SH DFND 11 314 0 0 EAST WEST BANCORP INC COM 27579R104 547 15639 SH DFND 12 15639 0 0 EASTGROUP PPTY INC COM 277276101 506 7875 SH DFND 11 7875 0 0 EASTGROUP PPTY INC COM 277276101 34 530 SH DFND 04 530 0 0 EASTGROUP PPTY INC COM 277276101 26 402 SH DFND 14 402 0 0 EASTGROUP PPTY INC COM 277276101 422 6567 SH DFND 06 6567 0 0 EASTGROUP PPTY INC COM 277276101 23 365 SH DFND 10 365 0 0 EASTGROUP PPTY INC COM 277276101 1228 19122 SH DFND 12 19122 0 0 EASTGROUP PPTY INC COM 277276101 535 8326 SH DFND 0 0 8326 EASTGROUP PPTY INC COM 277276101 430 6700 SH DFND 13 6700 0 0 EASTMAN CHEM CO COM 277432100 6653 76160 SH DFND 0 0 76160 EASTMAN CHEM CO COM 277432100 6025 68979 SH DFND 14 68979 0 0 EASTMAN CHEM CO COM 277432100 420 4805 SH DFND 06 4805 0 0 EASTMAN CHEM CO COM 277432100 3553 40680 SH DFND 13 37404 0 3276 EASTMAN CHEM CO COM 277432100 671 7686 SH DFND 11 7686 0 0 EASTMAN CHEM CO COM 277432100 10311 118040 SH DFND 12 118040 0 0 EATON CORP PLC SHS G29183103 20795 269439 SH DFND 0 0 269439 EATON CORP PLC SHS G29183103 0 6 SH DFND 04 6 0 0 EATON CORP PLC SHS G29183103 8100 104952 SH DFND 13 89813 0 15139 EATON CORP PLC SHS G29183103 5467 70834 SH DFND 14 70834 0 0 EATON CORP PLC SHS G29183103 1999 25901 SH DFND 11 25901 0 0 EATON CORP PLC SHS G29183103 15359 199000 SH DFND 05 199000 0 0 EATON CORP PLC SHS G29183103 1510 19571 SH DFND 06 19571 0 0 EATON CORP PLC SHS G29183103 23194 300519 SH DFND 12 300519 0 0 EATON VANCE CORP COM NON VTG 278265103 1798 47583 SH DFND 14 47583 0 0 EATON VANCE CORP COM NON VTG 278265103 2845 75293 SH DFND 12 75293 0 0 EATON VANCE CORP COM NON VTG 278265103 3215 85079 SH DFND 13 78944 0 6135 EATON VANCE CORP COM NON VTG 278265103 2817 74532 SH DFND 0 0 74532 EATON VANCE CORP COM NON VTG 278265103 125 3295 SH DFND 06 3295 0 0 EATON VANCE CORP COM NON VTG 278265103 3 69 SH DFND 11 69 0 0 EATON VANCE FLTING RATE INC COM 278279104 2151 142540 SH DFND 13 0 0 142540 EATON VANCE LTD DUR INCOME F COM 27828H105 168 10788 SH DFND 13 788 0 10000 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 333 23124 SH DFND 13 23124 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1599 107525 SH DFND 13 0 0 107525 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2189 321454 SH DFND 13 2311 0 319143 EATON VANCE TAX MNGD GBL DV COM 27829F108 104 10000 SH DFND 13 0 0 10000 EATON VANCE TX ADV GLBL DIV COM 27828S101 214 12200 SH DFND 13 300 0 11900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 186 15911 SH DFND 13 1911 0 14000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3651 286141 SH DFND 13 0 0 286141 EBAY INC COM 278642103 52568 1050098 SH DFND 32149 0 1017949 EBAY INC COM 278642103 50220 1003200 SH Put DFND 04 1003200 0 0 EBAY INC COM 278642103 61494 1228413 SH DFND 04 1228413 0 0 EBAY INC COM 278642103 94203 1881800 SH Call DFND 04 1881800 0 0 EBAY INC COM 278642103 35803 715206 SH DFND 08 715206 0 0 EBAY INC COM 278642103 14067 281000 SH DFND 05 281000 0 0 EBAY INC COM 278642103 30897 617203 SH DFND 14 617203 0 0 EBAY INC COM 278642103 157 3144 SH DFND 16 0 0 3144 EBAY INC COM 278642103 45 900 SH DFND 17 0 0 900 EBAY INC COM 278642103 31524 629732 SH DFND 13 454830 0 174902 EBAY INC COM 278642103 38940 777873 SH DFND 12 777873 0 0 EBAY INC COM 278642103 52 1048 SH DFND 11 1048 0 0 EBAY INC COM 278642103 792 15830 SH DFND 10 15830 0 0 EBAY INC COM 278642103 2930 58523 SH DFND 06 58523 0 0 EBIX INC COM NEW 278715206 1 98 SH DFND 11 98 0 0 EBIX INC COM NEW 278715206 500 34929 SH DFND 13 34929 0 0 EBIX INC COM NEW 278715206 767 53600 SH DFND 14 53600 0 0 EBIX INC COM NEW 278715206 64 4468 SH DFND 12 4468 0 0 EBIX INC COM NEW 278715206 64 4468 SH DFND 0 0 4468 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 38 SH DFND 11 38 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 70 3668 SH DFND 14 3668 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 901 46993 SH DFND 13 44243 0 2750 ECHO THERAPEUTICS INC COM NEW 27876L206 24 10488 SH DFND 13 10488 0 0 ECHOSTAR CORP CL A 278768106 250 4719 SH DFND 12 4719 0 0 ECHOSTAR CORP CL A 278768106 5 91 SH DFND 11 91 0 0 ECHOSTAR CORP CL A 278768106 789 14897 SH DFND 0 0 14897 ECHOSTAR CORP CL A 278768106 9117 172209 SH DFND 13 170159 0 2050 ECHOSTAR CORP CL A 278768106 1996 37704 SH DFND 14 37704 0 0 ECOLAB INC COM 278865100 7073 63530 SH DFND 13 49213 0 14317 ECOLAB INC COM 278865100 2004 18000 SH DFND 16 0 0 18000 ECOLAB INC COM 278865100 4475 40193 SH DFND 14 40193 0 0 ECOLAB INC COM 278865100 33904 304508 SH DFND 90 0 304418 ECOLAB INC COM 278865100 2889 25952 SH DFND 06 25952 0 0 ECOLAB INC COM 278865100 78 705 SH DFND 11 705 0 0 ECOLAB INC COM 278865100 24199 217341 SH DFND 12 217341 0 0 ECOPETROL S A SPONSORED ADS 279158109 9210 255466 SH DFND 06 255466 0 0 ECOPETROL S A SPONSORED ADS 279158109 1255 34799 SH DFND 04 34799 0 0 ECOPETROL S A SPONSORED ADS 279158109 27098 751666 SH DFND 11 751666 0 0 ECOPETROL S A SPONSORED ADS 279158109 2653 73583 SH DFND 13 8343 0 65240 ECOPETROL S A SPONSORED ADS 279158109 4685 129963 SH DFND 58020 0 71943 ECOPETROL S A SPONSORED ADS 279158109 6850 190000 SH DFND 12 190000 0 0 EDISON INTL COM 281020107 11339 195138 SH DFND 12 195138 0 0 EDISON INTL COM 281020107 18797 323477 SH DFND 14 323477 0 0 EDISON INTL COM 281020107 8989 154683 SH DFND 0 0 154683 EDISON INTL COM 281020107 7 120 SH DFND 11 120 0 0 EDISON INTL COM 281020107 4201 72288 SH DFND 13 60620 0 11668 EDISON INTL COM 281020107 636 10942 SH DFND 06 10942 0 0 EDUCATION MGMT CORP NEW COM 28140M103 39 22900 SH Put DFND 04 22900 0 0 EDUCATION MGMT CORP NEW COM 28140M103 20 11778 SH DFND 13 11778 0 0 EDUCATION MGMT CORP NEW COM 28140M103 18 10937 SH DFND 14 10937 0 0 EDUCATION RLTY TR INC COM 28140H104 1290 120149 SH DFND 13 120149 0 0 EDUCATION RLTY TR INC COM 28140H104 25194 2345788 SH DFND 14 2345788 0 0 EDUCATION RLTY TR INC COM 28140H104 341 31786 SH DFND 0 0 31786 EDUCATION RLTY TR INC COM 28140H104 0 2 SH DFND 04 2 0 0 EDUCATION RLTY TR INC COM 28140H104 254 23652 SH DFND 06 23652 0 0 EDUCATION RLTY TR INC COM 28140H104 310 28818 SH DFND 11 28818 0 0 EDUCATION RLTY TR INC COM 28140H104 773 72014 SH DFND 12 72014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1779 20728 SH DFND 14 20728 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 252 2931 SH DFND 06 2931 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 781 9102 SH DFND 05 9102 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 42 SH DFND 11 42 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2122 24726 SH DFND 13 17358 0 7368 EDWARDS LIFESCIENCES CORP COM 28176E108 4537 52855 SH DFND 0 0 52855 EDWARDS LIFESCIENCES CORP COM 28176E108 5583 65035 SH DFND 12 65035 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 870 31376 SH DFND 13 0 0 31376 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 672 30997 SH DFND 13 0 0 30997 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 675 39749 SH DFND 13 0 0 39749 EGAIN CORP COM NEW 28225C806 49 7200 SH DFND 14 7200 0 0 EGAIN CORP COM NEW 28225C806 221 32704 SH DFND 13 32704 0 0 EHEALTH INC COM 28238P109 342 9004 SH DFND 0 0 9004 EHEALTH INC COM 28238P109 2 58 SH DFND 11 58 0 0 EHEALTH INC COM 28238P109 82 2156 SH DFND 12 2156 0 0 EHEALTH INC COM 28238P109 172 4539 SH DFND 13 4539 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 192 11961 SH DFND 13 11961 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 54 3341 SH DFND 14 3341 0 0 EL PASO ELEC CO COM NEW 283677854 5 129 SH DFND 11 129 0 0 EL PASO ELEC CO COM NEW 283677854 196 4880 SH DFND 12 4880 0 0 EL PASO ELEC CO COM NEW 283677854 590 14673 SH DFND 14 14673 0 0 EL PASO ELEC CO COM NEW 283677854 581 14447 SH DFND 0 0 14447 EL PASO ELEC CO COM NEW 283677854 866 21538 SH DFND 13 21538 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 62836 1734361 SH DFND 07 1734361 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 9993 275821 SH DFND 13 28896 0 246925 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1594 44000 SH DFND 14 44000 0 0 ELBIT SYS LTD ORD M3760D101 210 3414 SH DFND 0 0 3414 ELBIT SYS LTD ORD M3760D101 308 5012 SH DFND 11 5012 0 0 ELBIT SYS LTD ORD M3760D101 0 2 SH DFND 13 2 0 0 ELBIT SYS LTD ORD M3760D101 210 3414 SH DFND 12 3414 0 0 ELDORADO GOLD CORP NEW COM 284902103 52 6800 SH DFND 04 6800 0 0 ELDORADO GOLD CORP NEW COM 284902103 1001 131062 SH DFND 13 128925 0 2137 ELDORADO GOLD CORP NEW COM 284902103 7 950 SH DFND 10 950 0 0 ELDORADO GOLD CORP NEW COM 284902103 4112 538276 SH DFND 36338 0 501938 ELDORADO GOLD CORP NEW COM 284902103 7068 925084 SH DFND 12 925084 0 0 ELDORADO GOLD CORP NEW COM 284902103 210 27541 SH DFND 06 27541 0 0 ELDORADO GOLD CORP NEW COM 284902103 633 82792 SH DFND 11 82792 0 0 ELDORADO GOLD CORP NEW COM 284902103 321 42004 SH DFND 09 42004 0 0 ELECTRO RENT CORP COM 285218103 1 38 SH DFND 11 38 0 0 ELECTRO RENT CORP COM 285218103 124 7394 SH DFND 14 7394 0 0 ELECTRO RENT CORP COM 285218103 248 14824 SH DFND 13 14824 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 133 19500 SH DFND 14 19500 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 83 SH DFND 11 83 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 107 15707 SH DFND 13 15707 0 0 ELECTRONIC ARTS INC COM 285512109 12364 344677 SH DFND 14 344677 0 0 ELECTRONIC ARTS INC COM 285512109 5448 151881 SH DFND 1100 0 150781 ELECTRONIC ARTS INC COM 285512109 5813 162044 SH DFND 13 159577 0 2467 ELECTRONIC ARTS INC COM 285512109 7421 206881 SH DFND 06 206881 0 0 ELECTRONIC ARTS INC COM 285512109 36 1000 SH DFND 10 1000 0 0 ELECTRONIC ARTS INC COM 285512109 6 173 SH DFND 11 173 0 0 ELECTRONIC ARTS INC COM 285512109 6621 184584 SH DFND 12 184584 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3035 2400000 PRN DFND 06 2400000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2466 1950000 PRN DFND 12 1950000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 51 40000 PRN DFND 13 0 0 40000 ELECTRONICS FOR IMAGING INC COM 286082102 959 21226 SH DFND 13 21226 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 667 14746 SH DFND 0 0 14746 ELECTRONICS FOR IMAGING INC COM 286082102 236 5211 SH DFND 12 5211 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7 151 SH DFND 11 151 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 140 3100 SH DFND 14 3100 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DFND 1 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 30 31445 SH DFND 13 31445 0 0 ELIZABETH ARDEN INC COM 28660G106 1 57 SH DFND 11 57 0 0 ELIZABETH ARDEN INC COM 28660G106 1362 63598 SH DFND 13 63598 0 0 ELIZABETH ARDEN INC COM 28660G106 67 3124 SH DFND 12 3124 0 0 ELIZABETH ARDEN INC COM 28660G106 67 3124 SH DFND 0 0 3124 ELIZABETH ARDEN INC COM 28660G106 110 5115 SH DFND 14 5115 0 0 ELLIE MAE INC COM 28849P100 2 56 SH DFND 11 56 0 0 ELLIE MAE INC COM 28849P100 112 3607 SH DFND 14 3607 0 0 ELLIE MAE INC COM 28849P100 90 2877 SH DFND 0 0 2877 ELLIE MAE INC COM 28849P100 1009 32407 SH DFND 13 32407 0 0 ELLIE MAE INC COM 28849P100 90 2877 SH DFND 12 2877 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2880 120000 SH DFND 14 120000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 274 11402 SH DFND 13 11402 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 1 SH DFND 14 1 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 221 12953 SH DFND 13 11453 0 1500 ELLIS PERRY INTL INC COM 288853104 0 15 SH DFND 11 15 0 0 ELLIS PERRY INTL INC COM 288853104 332 19022 SH DFND 13 19022 0 0 ELLIS PERRY INTL INC COM 288853104 35 2000 SH DFND 14 2000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 109 4800 SH DFND 06 4800 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 535 23614 SH DFND 7814 0 15800 EMBRAER S A SP ADR REP 4 COM 29082A107 1 30 SH DFND 11 30 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 98 2700 SH DFND 06 2700 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 869 23848 SH DFND 13 22748 0 1100 EMBRAER S A SP ADR REP 4 COM 29082A107 0 1 SH DFND 14 1 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 182 5000 SH DFND 5000 0 0 EMCOR GROUP INC COM 29084Q100 325 7306 SH DFND 12 7306 0 0 EMCOR GROUP INC COM 29084Q100 325 7306 SH DFND 0 0 7306 EMCOR GROUP INC COM 29084Q100 1336 29995 SH DFND 13 29566 0 429 EMCOR GROUP INC COM 29084Q100 902 20251 SH DFND 14 20251 0 0 EMCOR GROUP INC COM 29084Q100 10 215 SH DFND 11 215 0 0 EMERALD OIL INC COM NEW 29101U209 2256 294893 SH DFND 13 26154 0 268739 EMERALD OIL INC COM NEW 29101U209 59 7678 SH DFND 14 7678 0 0 EMERALD OIL INC COM NEW 29101U209 1 119 SH DFND 11 119 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1432 13534 SH DFND 13 1634 0 11900 EMERGENT BIOSOLUTIONS INC COM 29089Q105 96 4286 SH DFND 0 0 4286 EMERGENT BIOSOLUTIONS INC COM 29089Q105 545 24270 SH DFND 13 24270 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 768 34189 SH DFND 12 34189 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 96 SH DFND 11 96 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 487 21700 SH DFND 14 21700 0 0 EMERITUS CORP COM 291005106 146 4623 SH DFND 12 4623 0 0 EMERITUS CORP COM 291005106 4446 140479 SH DFND 06 140479 0 0 EMERITUS CORP COM 291005106 778 24580 SH DFND 13 24580 0 0 EMERITUS CORP COM 291005106 5668 179078 SH DFND 03 179078 0 0 EMERITUS CORP COM 291005106 146 4623 SH DFND 0 0 4623 EMERITUS CORP COM 291005106 3 91 SH DFND 11 91 0 0 EMERITUS CORP COM 291005106 3018 95357 SH DFND 14 95357 0 0 EMERSON ELEC CO COM 291011104 281 4240 SH DFND 0 0 4240 EMERSON ELEC CO COM 291011104 1593 24000 SH DFND 16 0 0 24000 EMERSON ELEC CO COM 291011104 16049 241855 SH DFND 14 241855 0 0 EMERSON ELEC CO COM 291011104 44042 663690 SH DFND 200 0 663490 EMERSON ELEC CO COM 291011104 21284 320739 SH DFND 13 171864 0 148875 EMERSON ELEC CO COM 291011104 169 2551 SH DFND 04 2551 0 0 EMERSON ELEC CO COM 291011104 2952 44482 SH DFND 06 44482 0 0 EMERSON ELEC CO COM 291011104 71 1072 SH DFND 11 1072 0 0 EMERSON ELEC CO COM 291011104 76143 1147421 SH DFND 12 1147421 0 0 EMPIRE DIST ELEC CO COM 291641108 339 13205 SH DFND 13 13205 0 0 EMPIRE DIST ELEC CO COM 291641108 208 8089 SH DFND 12 8089 0 0 EMPIRE DIST ELEC CO COM 291641108 208 8089 SH DFND 0 0 8089 EMPIRE DIST ELEC CO COM 291641108 261 10163 SH DFND 14 10163 0 0 EMPIRE DIST ELEC CO COM 291641108 2 92 SH DFND 11 92 0 0 EMPIRE ST RLTY TR INC CL A 292104106 817 49485 SH DFND 13 49475 0 10 EMPIRE ST RLTY TR INC CL A 292104106 591 35802 SH DFND 14 35802 0 0 EMPIRE ST RLTY TR INC CL A 292104106 258 15624 SH DFND 06 15624 0 0 EMPIRE ST RLTY TR INC CL A 292104106 313 18973 SH DFND 11 18973 0 0 EMPIRE ST RLTY TR INC CL A 292104106 754 45683 SH DFND 12 45683 0 0 EMPIRE ST RLTY TR INC CL A 292104106 318 19260 SH DFND 0 0 19260 EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH DFND 11 100 0 0 EMPLOYERS HOLDINGS INC COM 292218104 109 5138 SH DFND 0 0 5138 EMPLOYERS HOLDINGS INC COM 292218104 109 5138 SH DFND 12 5138 0 0 EMPLOYERS HOLDINGS INC COM 292218104 513 24235 SH DFND 13 24235 0 0 EMPLOYERS HOLDINGS INC COM 292218104 220 10400 SH DFND 14 10400 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 734 16234 SH DFND 05 16234 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5487 121400 SH DFND 12 121400 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 513 11344 SH DFND 06 11344 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 130 2874 SH DFND 13 2806 0 68 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4536 100344 SH DFND 56400 0 43944 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 451 57715 SH DFND 13 57715 0 0 EMULEX CORP COM NEW 292475209 77 13533 SH DFND 12 13533 0 0 EMULEX CORP COM NEW 292475209 442 77483 SH DFND 13 77483 0 0 EMULEX CORP COM NEW 292475209 117 20586 SH DFND 14 20586 0 0 EMULEX CORP COM NEW 292475209 1 155 SH DFND 11 155 0 0 EMULEX CORP COM NEW 292475209 197 34573 SH DFND 0 0 34573 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 363 13850 SH DFND 13 0 0 13850 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 230 8785 SH DFND 0 0 8785 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 803 30670 SH DFND 14 30670 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 48 1107 SH DFND 14 1107 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 753 17482 SH DFND 13 16082 0 1400 ENANTA PHARMACEUTICALS INC COM 29251M106 1 16 SH DFND 11 16 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 118 3356 SH DFND 14 3356 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 301 8552 SH DFND 0 0 8552 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 105 SH DFND 11 105 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 301 8552 SH DFND 12 8552 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2830 80290 SH DFND 13 19911 0 60379 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34935 945974 SH DFND 07 945974 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3235 87600 SH DFND 14 87600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1511 40923 SH DFND 0 0 40923 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22437 607542 SH DFND 13 120355 0 487187 ENBRIDGE INC COM 29250N105 2624 55272 SH DFND 09 55272 0 0 ENBRIDGE INC COM 29250N105 27311 575325 SH DFND 12 575325 0 0 ENBRIDGE INC COM 29250N105 949 20000 SH DFND 07 20000 0 0 ENBRIDGE INC COM 29250N105 4286 90283 SH DFND 11 90283 0 0 ENBRIDGE INC COM 29250N105 232 4883 SH DFND 10 4883 0 0 ENBRIDGE INC COM 29250N105 24696 520243 SH DFND 05 520243 0 0 ENBRIDGE INC COM 29250N105 4967 104628 SH DFND 06 104628 0 0 ENBRIDGE INC COM 29250N105 5954 125437 SH DFND 13 118366 0 7071 ENBRIDGE INC COM 29250N105 29090 612807 SH DFND 0 0 612807 ENBRIDGE INC COM 29250N105 979 20633 SH DFND 04 20633 0 0 ENBRIDGE INC COM 29250N105 394 8300 SH DFND 14 8300 0 0 ENCANA CORP COM 292505104 943 39766 SH DFND 06 39766 0 0 ENCANA CORP COM 292505104 609 25667 SH DFND 09 25667 0 0 ENCANA CORP COM 292505104 1020 43040 SH DFND 14 43040 0 0 ENCANA CORP COM 292505104 13850 584152 SH DFND 3744 0 580408 ENCANA CORP COM 292505104 674 28408 SH DFND 10 28408 0 0 ENCANA CORP COM 292505104 14871 627217 SH DFND 11 627217 0 0 ENCANA CORP COM 292505104 10727 452432 SH DFND 12 452432 0 0 ENCANA CORP COM 292505104 7453 314339 SH DFND 13 168250 0 146089 ENCANA CORP COM 292505104 1233 51999 SH DFND 04 51999 0 0 ENCORE CAP GROUP INC COM 292554102 17021 374739 SH DFND 04 374739 0 0 ENCORE CAP GROUP INC COM 292554102 4 81 SH DFND 11 81 0 0 ENCORE CAP GROUP INC COM 292554102 124 2722 SH DFND 0 0 2722 ENCORE CAP GROUP INC COM 292554102 323 7118 SH DFND 13 7118 0 0 ENCORE CAP GROUP INC COM 292554102 3062 67422 SH DFND 12 67422 0 0 ENCORE WIRE CORP COM 292562105 784 15987 SH DFND 13 15987 0 0 ENCORE WIRE CORP COM 292562105 319 6500 SH DFND 14 6500 0 0 ENCORE WIRE CORP COM 292562105 123 2510 SH DFND 12 2510 0 0 ENCORE WIRE CORP COM 292562105 3 62 SH DFND 11 62 0 0 ENCORE WIRE CORP COM 292562105 123 2510 SH DFND 0 0 2510 ENDEAVOUR INTL CORP COM NEW 29259G200 6 4600 SH DFND 11 4600 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 6 4285 SH DFND 14 4285 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2 1428 SH DFND 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 124 90586 SH DFND 13 90586 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 617 450000 SH Call DFND 04 450000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 105 19300 SH DFND 0 0 19300 ENDEAVOUR SILVER CORP COM 29258Y103 60 10913 SH DFND 11 10913 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 231 42306 SH DFND 13 42306 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 100 18300 SH DFND 12 18300 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 599 250000 PRN DFND 12 250000 0 0 ENDO INTL PLC SHS G30401106 5818 83091 SH DFND 12 83091 0 0 ENDO INTL PLC SHS G30401106 5708 81526 SH DFND 13 81526 0 0 ENDO INTL PLC SHS G30401106 276 3947 SH DFND 06 3947 0 0 ENDO INTL PLC SHS G30401106 158 2255 SH DFND 04 2255 0 0 ENDO INTL PLC SHS G30401106 7146 102055 SH DFND 14 102055 0 0 ENDO INTL PLC SHS G30401106 5501 78563 SH DFND 0 0 78563 ENDO INTL PLC SHS G30401106 3367 48083 SH DFND 11 48083 0 0 ENDOCYTE INC COM 29269A102 72 10908 SH DFND 14 10908 0 0 ENDOCYTE INC COM 29269A102 0 65 SH DFND 11 65 0 0 ENDOCYTE INC COM 29269A102 182 27598 SH DFND 13 19098 0 8500 ENDOLOGIX INC COM 29266S106 911 59887 SH DFND 13 59887 0 0 ENDOLOGIX INC COM 29266S106 2 136 SH DFND 11 136 0 0 ENDOLOGIX INC COM 29266S106 129 8494 SH DFND 14 8494 0 0 ENDOLOGIX INC COM 29266S106 115 7557 SH DFND 0 0 7557 ENDOLOGIX INC COM 29266S106 115 7557 SH DFND 12 7557 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 84 5468 SH DFND 14 5468 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1270 83045 SH DFND 13 58782 0 24263 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 110 SH DFND 11 110 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 95 SH DFND 11 95 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2504 48546 SH DFND 13 24163 0 24383 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 332 6445 SH DFND 12 6445 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 342 6631 SH DFND 0 0 6631 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3608 69943 SH DFND 14 69943 0 0 ENERGEN CORP COM 29265N108 176 1975 SH DFND 06 1975 0 0 ENERGEN CORP COM 29265N108 3538 39811 SH DFND 13 39811 0 0 ENERGEN CORP COM 29265N108 3971 44681 SH DFND 12 44681 0 0 ENERGEN CORP COM 29265N108 1172 13181 SH DFND 14 13181 0 0 ENERGEN CORP COM 29265N108 2 28 SH DFND 11 28 0 0 ENERGEN CORP COM 29265N108 3938 44308 SH DFND 0 0 44308 ENERGIZER HLDGS INC COM 29266R108 6975 57162 SH DFND 14 57162 0 0 ENERGIZER HLDGS INC COM 29266R108 15 125 SH DFND 11 125 0 0 ENERGIZER HLDGS INC COM 29266R108 203 1665 SH DFND 06 1665 0 0 ENERGIZER HLDGS INC COM 29266R108 7048 57753 SH DFND 12 57753 0 0 ENERGIZER HLDGS INC COM 29266R108 4568 37433 SH DFND 0 0 37433 ENERGIZER HLDGS INC COM 29266R108 10 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC COM 29266R108 2547 20875 SH DFND 13 19858 0 1017 ENERGY RECOVERY INC COM 29270J100 298 60606 SH DFND 13 48106 0 12500 ENERGY RECOVERY INC COM 29270J100 20 4067 SH DFND 14 4067 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 326128 5533219 SH DFND 07 5533219 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5175 87800 SH Put DFND 04 87800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11775 199785 SH DFND 14 199785 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32369 549184 SH DFND 13 6036 0 543148 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9823 166660 SH DFND 0 0 166660 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 1951 SH DFND 11 1951 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5205 89782 SH DFND 0 0 89782 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30837 531949 SH DFND 13 13213 0 518736 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35460 611700 SH DFND 07 611700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7617 131393 SH DFND 14 131393 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5 226 SH DFND 11 226 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 213 9020 SH DFND 12 9020 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1718 72711 SH DFND 13 70462 0 2249 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 56222 2379276 SH DFND 14 2379276 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 368 15594 SH DFND 0 0 15594 ENERNOC INC COM 292764107 1189 62720 SH DFND 13 62720 0 0 ENERNOC INC COM 292764107 58 3072 SH DFND 12 3072 0 0 ENERNOC INC COM 292764107 1 54 SH DFND 11 54 0 0 ENERNOC INC COM 292764107 58 3072 SH DFND 0 0 3072 ENERNOC INC COM 292764107 2973 156877 SH DFND 14 156877 0 0 ENERPLUS CORP COM 292766102 4510 179107 SH DFND 1700 0 177407 ENERPLUS CORP COM 292766102 1946 77276 SH DFND 13 56099 0 21177 ENERPLUS CORP COM 292766102 126 4990 SH DFND 09 4990 0 0 ENERPLUS CORP COM 292766102 285 11301 SH DFND 06 11301 0 0 ENERPLUS CORP COM 292766102 179 7100 SH DFND 04 7100 0 0 ENERPLUS CORP COM 292766102 3521 139822 SH DFND 11 139822 0 0 ENERPLUS CORP COM 292766102 403 16000 SH DFND 10 16000 0 0 ENERPLUS CORP COM 292766102 3106 123350 SH DFND 12 123350 0 0 ENERSIS S A SPONSORED ADR 29274F104 4890 290229 SH DFND 141000 0 149229 ENERSIS S A SPONSORED ADR 29274F104 0 5 SH DFND 11 5 0 0 ENERSIS S A SPONSORED ADR 29274F104 4779 283600 SH DFND 12 283600 0 0 ENERSIS S A SPONSORED ADR 29274F104 645 38299 SH DFND 05 38299 0 0 ENERSIS S A SPONSORED ADR 29274F104 169 10000 SH DFND 04 10000 0 0 ENERSIS S A SPONSORED ADR 29274F104 654 38829 SH DFND 06 38829 0 0 ENERSIS S A SPONSORED ADR 29274F104 439 26074 SH DFND 13 25884 0 190 ENERSYS COM 29275Y102 10 152 SH DFND 11 152 0 0 ENERSYS COM 29275Y102 2124 30879 SH DFND 13 30879 0 0 ENERSYS COM 29275Y102 87 1268 SH DFND 04 1268 0 0 ENERSYS COM 29275Y102 894 12991 SH DFND 12 12991 0 0 ENERSYS COM 29275Y102 417 6063 SH DFND 0 0 6063 ENERSYS COM 29275Y102 4568 66401 SH DFND 14 66401 0 0 ENGILITY HLDGS INC COM 29285W104 93 2430 SH DFND 12 2430 0 0 ENGILITY HLDGS INC COM 29285W104 2 51 SH DFND 11 51 0 0 ENGILITY HLDGS INC COM 29285W104 693 18109 SH DFND 13 18109 0 0 ENGILITY HLDGS INC COM 29285W104 93 2430 SH DFND 0 0 2430 ENGILITY HLDGS INC COM 29285W104 2 50 SH DFND 10 50 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20676 496294 SH DFND 07 496294 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 117 2797 SH DFND 14 2797 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 118 2826 SH DFND 12 2826 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 92 SH DFND 11 92 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13443 322677 SH DFND 13 6832 0 315845 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3196 76709 SH DFND 0 0 76709 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14051 447060 SH DFND 13 37597 0 409463 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 47761 1519614 SH DFND 07 1519614 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 614 19536 SH DFND 0 0 19536 ENNIS INC COM 293389102 149 9778 SH DFND 12 9778 0 0 ENNIS INC COM 293389102 1 56 SH DFND 11 56 0 0 ENNIS INC COM 293389102 300 19654 SH DFND 13 19654 0 0 ENNIS INC COM 293389102 143 9361 SH DFND 14 9361 0 0 ENNIS INC COM 293389102 149 9778 SH DFND 0 0 9778 ENPHASE ENERGY INC COM 29355A107 0 42 SH DFND 11 42 0 0 ENPHASE ENERGY INC COM 29355A107 72 8383 SH DFND 13 8383 0 0 ENPHASE ENERGY INC COM 29355A107 281 32872 SH DFND 14 32872 0 0 ENPHASE ENERGY INC COM 29355A107 26 3000 SH DFND 10 3000 0 0 ENPRO INDS INC COM 29355X107 169 2306 SH DFND 0 0 2306 ENPRO INDS INC COM 29355X107 622 8500 SH DFND 14 8500 0 0 ENPRO INDS INC COM 29355X107 1249 17068 SH DFND 13 16928 0 140 ENPRO INDS INC COM 29355X107 169 2306 SH DFND 12 2306 0 0 ENPRO INDS INC COM 29355X107 5 69 SH DFND 11 69 0 0 ENSCO PLC SHS CLASS A G3157S106 7630 137297 SH DFND 0 0 137297 ENSCO PLC SHS CLASS A G3157S106 10926 196611 SH DFND 14 196611 0 0 ENSCO PLC SHS CLASS A G3157S106 23734 427100 SH Call DFND 04 427100 0 0 ENSCO PLC SHS CLASS A G3157S106 442 7962 SH DFND 06 7962 0 0 ENSCO PLC SHS CLASS A G3157S106 5 87 SH DFND 11 87 0 0 ENSCO PLC SHS CLASS A G3157S106 69891 1257709 SH DFND 13 30023 0 1227686 ENSCO PLC SHS CLASS A G3157S106 8500 152969 SH DFND 12 152969 0 0 ENSCO PLC SHS CLASS A G3157S106 105 1885 SH DFND 04 1885 0 0 ENSIGN GROUP INC COM 29358P101 87 2799 SH DFND 0 0 2799 ENSIGN GROUP INC COM 29358P101 87 2799 SH DFND 12 2799 0 0 ENSIGN GROUP INC COM 29358P101 281 9052 SH DFND 13 9052 0 0 ENSIGN GROUP INC COM 29358P101 2 63 SH DFND 11 63 0 0 ENSTAR GROUP LIMITED SHS G3075P101 190 1263 SH DFND 14 1263 0 0 ENSTAR GROUP LIMITED SHS G3075P101 205 1363 SH DFND 0 0 1363 ENSTAR GROUP LIMITED SHS G3075P101 32 214 SH DFND 11 214 0 0 ENSTAR GROUP LIMITED SHS G3075P101 205 1363 SH DFND 12 1363 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3034 20127 SH DFND 13 4355 0 15772 ENTEGRIS INC COM 29362U104 1587 115456 SH DFND 13 115456 0 0 ENTEGRIS INC COM 29362U104 4 295 SH DFND 11 295 0 0 ENTEGRIS INC COM 29362U104 8521 619904 SH DFND 14 619904 0 0 ENTEGRIS INC COM 29362U104 968 70409 SH DFND 0 0 70409 ENTEGRIS INC COM 29362U104 259 18812 SH DFND 12 18812 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 89 8276 SH DFND 13 8276 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 167 15547 SH DFND 14 15547 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 48 SH DFND 11 48 0 0 ENTERGY CORP NEW COM 29364G103 2589 31540 SH DFND 13 30040 0 1500 ENTERGY CORP NEW COM 29364G103 1051 12806 SH DFND 06 12806 0 0 ENTERGY CORP NEW COM 29364G103 10102 123057 SH DFND 400 0 122657 ENTERGY CORP NEW COM 29364G103 1550 18878 SH DFND 11 18878 0 0 ENTERGY CORP NEW COM 29364G103 6214 75703 SH DFND 14 75703 0 0 ENTERGY CORP NEW COM 29364G103 9417 114717 SH DFND 12 114717 0 0 ENTERGY CORP NEW COM 29364G103 706 8598 SH DFND 04 8598 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 89 4937 SH DFND 13 4937 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 81 4501 SH DFND 14 4501 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 507 28059 SH DFND 0 0 28059 ENTERPRISE FINL SVCS CORP COM 293712105 1 39 SH DFND 11 39 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 144 7981 SH DFND 12 7981 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 91500 1168728 SH DFND 13 913 0 1167815 ENTERPRISE PRODS PARTNERS L COM 293792107 49773 635749 SH DFND 07 635749 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14198 181350 SH DFND 0 0 181350 ENTERPRISE PRODS PARTNERS L COM 293792107 337 4300 SH DFND 14 4300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 470 75533 SH DFND 13 75533 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 342 54977 SH DFND 14 54977 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 128 SH DFND 11 128 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 292 SH DFND 11 292 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 152 45717 SH DFND 13 45717 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 255 76600 SH DFND 14 76600 0 0 ENVESTNET INC COM 29404K106 1664 34006 SH DFND 13 34006 0 0 ENVESTNET INC COM 29404K106 3 68 SH DFND 11 68 0 0 ENVESTNET INC COM 29404K106 187 3823 SH DFND 12 3823 0 0 ENVESTNET INC COM 29404K106 187 3823 SH DFND 0 0 3823 ENVESTNET INC COM 29404K106 278 5683 SH DFND 14 5683 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 201 SH DFND 11 201 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 398 11087 SH DFND 12 11087 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 398 11087 SH DFND 0 0 11087 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1124 31303 SH DFND 14 31303 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3227 89859 SH DFND 13 87359 0 2500 ENZO BIOCHEM INC COM 294100102 203 38611 SH DFND 13 38611 0 0 ENZO BIOCHEM INC COM 294100102 19 3708 SH DFND 14 3708 0 0 ENZON PHARMACEUTICALS INC COM 293904108 81 78025 SH DFND 13 53025 0 25000 ENZON PHARMACEUTICALS INC COM 293904108 0 5 SH DFND 14 5 0 0 EOG RES INC COM 26875P101 9627 82380 SH DFND 16 0 0 82380 EOG RES INC COM 26875P101 38551 329889 SH DFND 6951 0 322938 EOG RES INC COM 26875P101 103701 887398 SH DFND 14 887398 0 0 EOG RES INC COM 26875P101 8303 71054 SH DFND 13 69004 0 2050 EOG RES INC COM 26875P101 47471 406218 SH DFND 12 406218 0 0 EOG RES INC COM 26875P101 39299 336295 SH DFND 06 336295 0 0 EOG RES INC COM 26875P101 234 2000 SH DFND 10 2000 0 0 EOG RES INC COM 26875P101 77817 665900 SH Put DFND 04 665900 0 0 EOG RES INC COM 26875P101 184070 1575135 SH DFND 04 1575135 0 0 EOG RES INC COM 26875P101 43741 374300 SH Call DFND 04 374300 0 0 EOG RES INC COM 26875P101 778 6655 SH DFND 05 6655 0 0 EOG RES INC COM 26875P101 153 1305 SH DFND 11 1305 0 0 EP ENERGY CORP CL A 268785102 5279 229028 SH DFND 13 13730 0 215298 EP ENERGY CORP CL A 268785102 139 6042 SH DFND 14 6042 0 0 EP ENERGY CORP CL A 268785102 2 104 SH DFND 11 104 0 0 EPAM SYS INC COM 29414B104 150 3436 SH DFND 12 3436 0 0 EPAM SYS INC COM 29414B104 257 5885 SH DFND 14 5885 0 0 EPAM SYS INC COM 29414B104 150 3436 SH DFND 0 0 3436 EPAM SYS INC COM 29414B104 1967 44949 SH DFND 13 44949 0 0 EPAM SYS INC COM 29414B104 3 79 SH DFND 11 79 0 0 EPIQ SYS INC COM 26882D109 25 1800 SH DFND 14 1800 0 0 EPIQ SYS INC COM 26882D109 33 2355 SH DFND 12 2355 0 0 EPIQ SYS INC COM 26882D109 33 2355 SH DFND 0 0 2355 EPIQ SYS INC COM 26882D109 1 98 SH DFND 11 98 0 0 EPIQ SYS INC COM 26882D109 165 11739 SH DFND 13 11739 0 0 EPIZYME INC COM 29428V104 1 21 SH DFND 11 21 0 0 EPIZYME INC COM 29428V104 100 3204 SH DFND 13 3204 0 0 EPIZYME INC COM 29428V104 207 6636 SH DFND 14 6636 0 0 EPLUS INC COM 294268107 117 2011 SH DFND 14 2011 0 0 EPLUS INC COM 294268107 847 14547 SH DFND 13 14547 0 0 EPLUS INC COM 294268107 1 13 SH DFND 11 13 0 0 EPR PPTYS COM SH BEN INT 26884U109 744 13319 SH DFND 11 13319 0 0 EPR PPTYS COM SH BEN INT 26884U109 885 15842 SH DFND 13 15842 0 0 EPR PPTYS COM SH BEN INT 26884U109 113 2014 SH DFND 04 2014 0 0 EPR PPTYS COM SH BEN INT 26884U109 18476 330693 SH DFND 14 330693 0 0 EPR PPTYS COM SH BEN INT 26884U109 1724 30858 SH DFND 12 30858 0 0 EPR PPTYS COM SH BEN INT 26884U109 1873 33524 SH DFND 0 0 33524 EPR PPTYS COM SH BEN INT 26884U109 619 11079 SH DFND 06 11079 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 303 9600 SH DFND 05 9600 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 466 20300 SH DFND 05 20300 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 53 2300 SH DFND 13 2300 0 0 EQT CORP COM 26884L109 7650 71566 SH DFND 0 0 71566 EQT CORP COM 26884L109 429 4010 SH DFND 06 4010 0 0 EQT CORP COM 26884L109 6 59 SH DFND 11 59 0 0 EQT CORP COM 26884L109 11200 104773 SH DFND 12 104773 0 0 EQT CORP COM 26884L109 2971 27797 SH DFND 13 27397 0 400 EQT CORP COM 26884L109 17458 163313 SH DFND 14 163313 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 89008 920070 SH DFND 07 920070 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17903 185063 SH DFND 13 46009 0 139054 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2193 22669 SH DFND 0 0 22669 EQUAL ENERGY LTD COM 29390Q109 86 15924 SH DFND 13 15924 0 0 EQUAL ENERGY LTD COM 29390Q109 56 10334 SH DFND 14 10334 0 0 EQUIFAX INC COM 294429105 3872 53372 SH DFND 14 53372 0 0 EQUIFAX INC COM 294429105 5449 75116 SH DFND 0 0 75116 EQUIFAX INC COM 294429105 11 146 SH DFND 11 146 0 0 EQUIFAX INC COM 294429105 5278 72756 SH DFND 12 72756 0 0 EQUIFAX INC COM 294429105 1922 26492 SH DFND 13 15603 0 10889 EQUIFAX INC COM 294429105 234 3225 SH DFND 06 3225 0 0 EQUINIX INC COM NEW 29444U502 6542 31137 SH DFND 11 31137 0 0 EQUINIX INC COM NEW 29444U502 276 1313 SH DFND 06 1313 0 0 EQUINIX INC COM NEW 29444U502 7650 36415 SH DFND 13 36265 0 150 EQUINIX INC COM NEW 29444U502 2605 12400 SH Put DFND 04 12400 0 0 EQUINIX INC COM NEW 29444U502 6245 29725 SH DFND 12 29725 0 0 EQUINIX INC COM NEW 29444U502 6287 29924 SH DFND 0 0 29924 EQUINIX INC COM NEW 29444U502 130357 620482 SH DFND 14 620482 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 947 500000 PRN DFND 12 500000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2966 67154 SH DFND 12 67154 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 835 18898 SH DFND 13 18898 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2544 57604 SH DFND 14 57604 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1171 SH DFND 04 1171 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 799 18086 SH DFND 0 0 18086 EQUITY LIFESTYLE PPTYS INC COM 29472R108 696 15762 SH DFND 06 15762 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 832 18849 SH DFND 11 18849 0 0 EQUITY ONE COM 294752100 350 14843 SH DFND 11 14843 0 0 EQUITY ONE COM 294752100 0 1 SH DFND 04 1 0 0 EQUITY ONE COM 294752100 3969 168242 SH DFND 14 168242 0 0 EQUITY ONE COM 294752100 656 27809 SH DFND 13 27809 0 0 EQUITY ONE COM 294752100 289 12238 SH DFND 06 12238 0 0 EQUITY ONE COM 294752100 547 23178 SH DFND 0 0 23178 EQUITY ONE COM 294752100 857 36318 SH DFND 12 36318 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH DFND 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13441 213352 SH DFND 0 0 213352 EQUITY RESIDENTIAL SH BEN INT 29476L107 33652 534163 SH DFND 14 534163 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5332 84634 SH DFND 06 84634 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 340 5389 SH DFND 04 5389 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25763 408929 SH DFND 12 408929 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3249 51575 SH DFND 13 49897 0 1678 EQUITY RESIDENTIAL SH BEN INT 29476L107 5534 87842 SH DFND 11 87842 0 0 ERA GROUP INC COM 26885G109 2 61 SH DFND 11 61 0 0 ERA GROUP INC COM 26885G109 166 5780 SH DFND 12 5780 0 0 ERA GROUP INC COM 26885G109 206 7200 SH DFND 14 7200 0 0 ERA GROUP INC COM 26885G109 180 6283 SH DFND 13 6283 0 0 ERA GROUP INC COM 26885G109 382 13329 SH DFND 0 0 13329 ERICSSON ADR B SEK 10 294821608 1036 85732 SH DFND 0 0 85732 ERICSSON ADR B SEK 10 294821608 45409 3758989 SH DFND 13 88005 0 3670984 ERICSSON ADR B SEK 10 294821608 4 320 SH DFND 10 320 0 0 ERIE INDTY CO CL A 29530P102 1074 14268 SH DFND 13 14268 0 0 ERIE INDTY CO CL A 29530P102 664 8825 SH DFND 14 8825 0 0 EROS INTL PLC SHS NEW G3788M114 225 14851 SH DFND 13 14851 0 0 EROS INTL PLC SHS NEW G3788M114 0 1 SH DFND 1 0 0 EROS INTL PLC SHS NEW G3788M114 19 1268 SH DFND 14 1268 0 0 ESCALADE INC COM 296056104 23 1410 SH DFND 14 1410 0 0 ESCALADE INC COM 296056104 114 7050 SH DFND 13 7050 0 0 ESCALADE INC COM 296056104 59 3630 SH DFND 11 3630 0 0 ESCO TECHNOLOGIES INC COM 296315104 126 3643 SH DFND 12 3643 0 0 ESCO TECHNOLOGIES INC COM 296315104 347 10026 SH DFND 0 0 10026 ESCO TECHNOLOGIES INC COM 296315104 3 84 SH DFND 11 84 0 0 ESCO TECHNOLOGIES INC COM 296315104 1008 29103 SH DFND 13 29103 0 0 ESCO TECHNOLOGIES INC COM 296315104 589 17000 SH DFND 14 17000 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 14 1 0 0 ESSA BANCORP INC COM 29667D104 137 12312 SH DFND 13 12312 0 0 ESSA BANCORP INC COM 29667D104 28 2552 SH DFND 11 2552 0 0 ESSENT GROUP LTD COM G3198U102 96 4774 SH DFND 14 4774 0 0 ESSENT GROUP LTD COM G3198U102 403 20060 SH DFND 13 20060 0 0 ESSENT GROUP LTD COM G3198U102 1 65 SH DFND 11 65 0 0 ESSEX PPTY TR INC COM 297178105 11989 64838 SH DFND 12 64838 0 0 ESSEX PPTY TR INC COM 297178105 3128 16919 SH DFND 13 16028 0 891 ESSEX PPTY TR INC COM 297178105 8768 47417 SH DFND 14 47417 0 0 ESSEX PPTY TR INC COM 297178105 152 820 SH DFND 04 820 0 0 ESSEX PPTY TR INC COM 297178105 7004 37877 SH DFND 0 0 37877 ESSEX PPTY TR INC COM 297178105 2703 14619 SH DFND 06 14619 0 0 ESSEX PPTY TR INC COM 297178105 2829 15297 SH DFND 11 15297 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7562 65687 SH DFND 13 20569 0 45118 ESTERLINE TECHNOLOGIES CORP COM 297425100 805 6995 SH DFND 14 6995 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1505 13072 SH DFND 0 0 13072 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 68 SH DFND 11 68 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 451 3921 SH DFND 12 3921 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1623 19743 SH DFND 0 0 19743 ETFS PALLADIUM TR SH BEN INT 26923A106 3922 47719 SH DFND 13 0 0 47719 ETFS PLATINUM TR SH BEN INT 26922V101 3795 26242 SH DFND 13 0 0 26242 ETFS PLATINUM TR SH BEN INT 26922V101 1547 10695 SH DFND 0 0 10695 ETHAN ALLEN INTERIORS INC COM 297602104 82 3301 SH DFND 0 0 3301 ETHAN ALLEN INTERIORS INC COM 297602104 2204 89091 SH DFND 14 89091 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 83 SH DFND 11 83 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1055 42632 SH DFND 13 42632 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 82 3301 SH DFND 12 3301 0 0 EURONET WORLDWIDE INC COM 298736109 241 5000 SH DFND 0 0 5000 EURONET WORLDWIDE INC COM 298736109 319 6611 SH DFND 14 6611 0 0 EURONET WORLDWIDE INC COM 298736109 5 110 SH DFND 11 110 0 0 EURONET WORLDWIDE INC COM 298736109 241 5000 SH DFND 12 5000 0 0 EURONET WORLDWIDE INC COM 298736109 827 17136 SH DFND 13 17136 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5210 131509 SH DFND 13 13721 0 117788 EV ENERGY PARTNERS LP COM UNITS 26926V107 6293 158837 SH DFND 07 158837 0 0 EVERBANK FINL CORP COM 29977G102 157 7811 SH DFND 0 0 7811 EVERBANK FINL CORP COM 29977G102 3 170 SH DFND 11 170 0 0 EVERBANK FINL CORP COM 29977G102 157 7811 SH DFND 12 7811 0 0 EVERBANK FINL CORP COM 29977G102 2112 104785 SH DFND 13 104785 0 0 EVERBANK FINL CORP COM 29977G102 364 18032 SH DFND 14 18032 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 228 3961 SH DFND 12 3961 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1996 34632 SH DFND 13 11015 0 23617 EVERCORE PARTNERS INC CLASS A 29977A105 6 108 SH DFND 11 108 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 320 5544 SH DFND 0 0 5544 EVERCORE PARTNERS INC CLASS A 29977A105 432 7500 SH DFND 14 7500 0 0 EVEREST RE GROUP LTD COM G3223R108 2813 17528 SH DFND 13 17497 0 31 EVEREST RE GROUP LTD COM G3223R108 7125 44398 SH DFND 12 44398 0 0 EVEREST RE GROUP LTD COM G3223R108 16 100 SH DFND 10 100 0 0 EVEREST RE GROUP LTD COM G3223R108 3 18 SH DFND 11 18 0 0 EVEREST RE GROUP LTD COM G3223R108 4460 27793 SH DFND 0 0 27793 EVEREST RE GROUP LTD COM G3223R108 2973 18526 SH DFND 14 18526 0 0 EVEREST RE GROUP LTD COM G3223R108 269 1677 SH DFND 06 1677 0 0 EVERTEC INC COM 30040P103 3102 127959 SH DFND 13 117247 0 10712 EVERTEC INC COM 30040P103 174 7177 SH DFND 12 7177 0 0 EVERTEC INC COM 30040P103 213 8784 SH DFND 14 8784 0 0 EVERTEC INC COM 30040P103 174 7177 SH DFND 0 0 7177 EVERTEC INC COM 30040P103 4 155 SH DFND 11 155 0 0 EVERYDAY HEALTH INC COM 300415106 9 490 SH DFND 14 490 0 0 EVERYDAY HEALTH INC COM 300415106 453 24504 SH DFND 13 23504 0 1000 EVOGENE LTD SHS M4119S104 2 100 SH DFND 13 100 0 0 EVOGENE LTD SHS M4119S104 1638 100000 SH DFND 11 100000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 82 7471 SH DFND 14 7471 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 138 12604 SH DFND 13 12604 0 0 EVRYWARE GLOBAL INC COM 300439106 27 20386 SH DFND 13 20386 0 0 EXACT SCIENCES CORP COM 30063P105 238 13960 SH DFND 13 13960 0 0 EXACT SCIENCES CORP COM 30063P105 948 55686 SH DFND 45600 0 10086 EXACT SCIENCES CORP COM 30063P105 2184 128220 SH DFND 12 128220 0 0 EXACT SCIENCES CORP COM 30063P105 3 173 SH DFND 11 173 0 0 EXACT SCIENCES CORP COM 30063P105 185 10888 SH DFND 14 10888 0 0 EXACTECH INC COM 30064E109 1 22 SH DFND 11 22 0 0 EXACTECH INC COM 30064E109 55 2162 SH DFND 14 2162 0 0 EXACTECH INC COM 30064E109 355 14082 SH DFND 0 0 14082 EXACTECH INC COM 30064E109 118 4669 SH DFND 13 4669 0 0 EXAMWORKS GROUP INC COM 30066A105 151 4765 SH DFND 0 0 4765 EXAMWORKS GROUP INC COM 30066A105 9398 296182 SH DFND 13 197351 0 98831 EXAMWORKS GROUP INC COM 30066A105 4311 135857 SH DFND 12 135857 0 0 EXAMWORKS GROUP INC COM 30066A105 311 9802 SH DFND 14 9802 0 0 EXAMWORKS GROUP INC COM 30066A105 3 79 SH DFND 11 79 0 0 EXAR CORP COM 300645108 75 6595 SH DFND 0 0 6595 EXAR CORP COM 300645108 2 136 SH DFND 11 136 0 0 EXAR CORP COM 300645108 75 6595 SH DFND 12 6595 0 0 EXAR CORP COM 300645108 151 13385 SH DFND 13 13385 0 0 EXCEL TR INC COM 30068C109 125 9384 SH DFND 06 9384 0 0 EXCEL TR INC COM 30068C109 215 16141 SH DFND 14 16141 0 0 EXCEL TR INC COM 30068C109 145 10915 SH DFND 11 10915 0 0 EXCEL TR INC COM 30068C109 682 51180 SH DFND 0 0 51180 EXCEL TR INC COM 30068C109 459 34403 SH DFND 12 34403 0 0 EXCEL TR INC COM 30068C109 415 31157 SH DFND 13 31157 0 0 EXCO RESOURCES INC COM 269279402 899 152709 SH DFND 13 132709 0 20000 EXCO RESOURCES INC COM 269279402 2819 478678 SH DFND 14 478678 0 0 EXCO RESOURCES INC COM 269279402 264 44836 SH DFND 0 0 44836 EXCO RESOURCES INC COM 269279402 2 361 SH DFND 11 361 0 0 EXCO RESOURCES INC COM 269279402 101 17106 SH DFND 12 17106 0 0 EXCO RESOURCES INC COM 269279402 118 20000 SH DFND 05 20000 0 0 EXELIS INC COM 30162A108 378 22285 SH DFND 12 22285 0 0 EXELIS INC COM 30162A108 2540 149610 SH DFND 13 147820 0 1790 EXELIS INC COM 30162A108 1310 77137 SH DFND 14 77137 0 0 EXELIS INC COM 30162A108 1268 74678 SH DFND 0 0 74678 EXELIS INC COM 30162A108 7 418 SH DFND 11 418 0 0 EXELIXIS INC COM 30161Q104 1 435 SH DFND 11 435 0 0 EXELIXIS INC COM 30161Q104 91 26699 SH DFND 12 26699 0 0 EXELIXIS INC COM 30161Q104 553 163010 SH DFND 13 162910 0 100 EXELIXIS INC COM 30161Q104 190 56026 SH DFND 14 56026 0 0 EXELIXIS INC COM 30161Q104 91 26699 SH DFND 0 0 26699 EXELON CORP COM 30161N101 20445 560433 SH DFND 12 560433 0 0 EXELON CORP COM 30161N101 11848 324768 SH DFND 06 324768 0 0 EXELON CORP COM 30161N101 16834 461455 SH DFND 0 0 461455 EXELON CORP COM 30161N101 11570 317154 SH DFND 13 270066 0 47088 EXELON CORP COM 30161N101 11425 313197 SH DFND 14 313197 0 0 EXELON CORP COM 30161N101 1956 53607 SH DFND 11 53607 0 0 EXELON CORP COM 30161N101 554 15180 SH DFND 04 15180 0 0 EXETER RES CORP COM 301835104 1 1400 SH DFND 10 1400 0 0 EXETER RES CORP COM 301835104 8 11912 SH DFND 13 11912 0 0 EXLSERVICE HOLDINGS INC COM 302081104 115 3899 SH DFND 12 3899 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 99 SH DFND 11 99 0 0 EXLSERVICE HOLDINGS INC COM 302081104 159 5400 SH DFND 13 5400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 165 5600 SH DFND 14 5600 0 0 EXLSERVICE HOLDINGS INC COM 302081104 115 3899 SH DFND 0 0 3899 EXONE CO COM 302104104 44 1106 SH DFND 12 1106 0 0 EXONE CO COM 302104104 1 23 SH DFND 11 23 0 0 EXONE CO COM 302104104 1050 26502 SH DFND 13 26502 0 0 EXONE CO COM 302104104 55 1378 SH DFND 14 1378 0 0 EXONE CO COM 302104104 285 7184 SH DFND 6078 0 1106 EXPEDIA INC DEL COM NEW 30212P303 4139 52554 SH DFND 0 0 52554 EXPEDIA INC DEL COM NEW 30212P303 7 85 SH DFND 11 85 0 0 EXPEDIA INC DEL COM NEW 30212P303 59348 753528 SH DFND 14 753528 0 0 EXPEDIA INC DEL COM NEW 30212P303 7259 92163 SH DFND 12 92163 0 0 EXPEDIA INC DEL COM NEW 30212P303 5989 76041 SH DFND 13 75359 0 682 EXPEDIA INC DEL COM NEW 30212P303 219 2783 SH DFND 06 2783 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 148 SH DFND 11 148 0 0 EXPEDITORS INTL WASH INC COM 302130109 42849 970315 SH DFND 12 970315 0 0 EXPEDITORS INTL WASH INC COM 302130109 601 13600 SH DFND 05 13600 0 0 EXPEDITORS INTL WASH INC COM 302130109 7808 176814 SH DFND 13 170117 0 6697 EXPEDITORS INTL WASH INC COM 302130109 2305 52194 SH DFND 14 52194 0 0 EXPEDITORS INTL WASH INC COM 302130109 4397 99560 SH DFND 0 0 99560 EXPEDITORS INTL WASH INC COM 302130109 246 5573 SH DFND 06 5573 0 0 EXPONENT INC COM 30214U102 170 2294 SH DFND 0 0 2294 EXPONENT INC COM 30214U102 270 3642 SH DFND 13 3642 0 0 EXPONENT INC COM 30214U102 3 43 SH DFND 11 43 0 0 EXPONENT INC COM 30214U102 170 2294 SH DFND 12 2294 0 0 EXPRESS INC COM 30219E103 150 8829 SH DFND 12 8829 0 0 EXPRESS INC COM 30219E103 150 8829 SH DFND 0 0 8829 EXPRESS INC COM 30219E103 44 2569 SH DFND 10 2569 0 0 EXPRESS INC COM 30219E103 2574 151124 SH DFND 14 151124 0 0 EXPRESS INC COM 30219E103 3 179 SH DFND 11 179 0 0 EXPRESS INC COM 30219E103 192 11279 SH DFND 13 11279 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53951 778179 SH DFND 12 778179 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 257 3704 SH DFND 10 3704 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2978 42959 SH DFND 11 42959 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1712 24698 SH DFND 06 24698 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5193 74900 SH Call DFND 04 74900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 991 14300 SH DFND 05 14300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36350 524303 SH DFND 600 0 523703 EXPRESS SCRIPTS HLDG CO COM 30219G108 16746 241545 SH DFND 14 241545 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 27890 402285 SH DFND 13 284887 0 117398 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 87 SH DFND 11 87 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 65 2787 SH DFND 14 2787 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 176 7593 SH DFND 13 7593 0 0 EXTERRAN HLDGS INC COM 30225X103 8 188 SH DFND 11 188 0 0 EXTERRAN HLDGS INC COM 30225X103 1361 30242 SH DFND 14 30242 0 0 EXTERRAN HLDGS INC COM 30225X103 825 18348 SH DFND 0 0 18348 EXTERRAN HLDGS INC COM 30225X103 325 7223 SH DFND 12 7223 0 0 EXTERRAN HLDGS INC COM 30225X103 3296 73263 SH DFND 13 73263 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3087 109143 SH DFND 13 13833 0 95310 EXTERRAN PARTNERS LP COM UNITS 30225N105 416 14718 SH DFND 14 14718 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 61 2142 SH DFND 0 0 2142 EXTERRAN PARTNERS LP COM UNITS 30225N105 6877 243177 SH DFND 07 243177 0 0 EXTRA SPACE STORAGE INC COM 30225T102 136 2552 SH DFND 04 2552 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3447 64738 SH DFND 12 64738 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1213 22781 SH DFND 06 22781 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18120 340290 SH DFND 14 340290 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1453 27279 SH DFND 11 27279 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2552 47916 SH DFND 13 47916 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3260 61229 SH DFND 0 0 61229 EXTREME NETWORKS INC COM 30226D106 61 13740 SH DFND 0 0 13740 EXTREME NETWORKS INC COM 30226D106 61 13740 SH DFND 12 13740 0 0 EXTREME NETWORKS INC COM 30226D106 410 92399 SH DFND 13 92399 0 0 EXTREME NETWORKS INC COM 30226D106 161 36368 SH DFND 14 36368 0 0 EXTREME NETWORKS INC COM 30226D106 1 204 SH DFND 11 204 0 0 EXXON MOBIL CORP COM 30231G102 3020 30000 SH Put DFND 13 0 0 30000 EXXON MOBIL CORP COM 30231G102 107940 1072105 SH DFND 13 963767 0 108338 EXXON MOBIL CORP COM 30231G102 115055 1142782 SH DFND 14 1142782 0 0 EXXON MOBIL CORP COM 30231G102 864 8586 SH DFND 17 0 0 8586 EXXON MOBIL CORP COM 30231G102 604 6000 SH DFND 16 0 0 6000 EXXON MOBIL CORP COM 30231G102 249458 2477728 SH DFND 6338 0 2471390 EXXON MOBIL CORP COM 30231G102 4688 46564 SH DFND 05 46564 0 0 EXXON MOBIL CORP COM 30231G102 21333 211888 SH DFND 04 211888 0 0 EXXON MOBIL CORP COM 30231G102 67345 668900 SH Put DFND 04 668900 0 0 EXXON MOBIL CORP COM 30231G102 190154 1888700 SH Call DFND 04 1888700 0 0 EXXON MOBIL CORP COM 30231G102 6486 64417 SH DFND 10 64417 0 0 EXXON MOBIL CORP COM 30231G102 21512 213670 SH DFND 11 213670 0 0 EXXON MOBIL CORP COM 30231G102 14887 147868 SH DFND 06 147868 0 0 EXXON MOBIL CORP COM 30231G102 308730 3066446 SH DFND 12 3066446 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 159 6169 SH DFND 11 6169 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 827 32075 SH DFND 13 32075 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 102 3977 SH DFND 12 3977 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 102 3977 SH DFND 0 0 3977 EZCORP INC CL A NON VTG 302301106 78 6722 SH DFND 12 6722 0 0 EZCORP INC CL A NON VTG 302301106 2 167 SH DFND 11 167 0 0 EZCORP INC CL A NON VTG 302301106 208 18000 SH DFND 14 18000 0 0 EZCORP INC CL A NON VTG 302301106 78 6722 SH DFND 0 0 6722 EZCORP INC CL A NON VTG 302301106 2252 194939 SH DFND 13 194939 0 0 F M C CORP COM NEW 302491303 13406 188307 SH DFND 0 0 188307 F M C CORP COM NEW 302491303 43 600 SH DFND 17 0 0 600 F M C CORP COM NEW 302491303 3257 45748 SH DFND 14 45748 0 0 F M C CORP COM NEW 302491303 10623 149224 SH DFND 13 100513 0 48711 F M C CORP COM NEW 302491303 251 3519 SH DFND 06 3519 0 0 F M C CORP COM NEW 302491303 643 9034 SH DFND 11 9034 0 0 F M C CORP COM NEW 302491303 209 2933 SH DFND 04 2933 0 0 F M C CORP COM NEW 302491303 113386 1592726 SH DFND 05 1592726 0 0 F M C CORP COM NEW 302491303 5641 79239 SH DFND 12 79239 0 0 F5 NETWORKS INC COM 315616102 4204 37726 SH DFND 0 0 37726 F5 NETWORKS INC COM 315616102 14865 133392 SH DFND 14 133392 0 0 F5 NETWORKS INC COM 315616102 3924 35214 SH DFND 13 35189 0 25 F5 NETWORKS INC COM 315616102 5317 47712 SH DFND 06 47712 0 0 F5 NETWORKS INC COM 315616102 7 67 SH DFND 11 67 0 0 F5 NETWORKS INC COM 315616102 9706 87100 SH Call DFND 04 87100 0 0 F5 NETWORKS INC COM 315616102 49 444 SH DFND 04 444 0 0 F5 NETWORKS INC COM 315616102 34094 305938 SH DFND 12 305938 0 0 FAB UNVL CORP COM 302771100 503 172896 SH DFND 13 172896 0 0 FABRINET SHS G3323L100 1059 51429 SH DFND 13 51429 0 0 FABRINET SHS G3323L100 80 3891 SH DFND 12 3891 0 0 FABRINET SHS G3323L100 2 95 SH DFND 11 95 0 0 FABRINET SHS G3323L100 80 3891 SH DFND 0 0 3891 FACEBOOK INC CL A 30303M102 114912 1707706 SH DFND 14 1707706 0 0 FACEBOOK INC CL A 30303M102 5720 85000 SH Put DFND 85000 0 0 FACEBOOK INC CL A 30303M102 62099 922855 SH DFND 3047 0 919808 FACEBOOK INC CL A 30303M102 113 1675 SH DFND 17 0 0 1675 FACEBOOK INC CL A 30303M102 3440 51127 SH DFND 06 51127 0 0 FACEBOOK INC CL A 30303M102 282379 4196454 SH DFND 04 4196454 0 0 FACEBOOK INC CL A 30303M102 92073 1368300 SH Call DFND 04 1368300 0 0 FACEBOOK INC CL A 30303M102 206923 3075100 SH Put DFND 04 3075100 0 0 FACEBOOK INC CL A 30303M102 112 1663 SH DFND 11 1663 0 0 FACEBOOK INC CL A 30303M102 540 8025 SH DFND 10 8025 0 0 FACEBOOK INC CL A 30303M102 77779 1155877 SH DFND 12 1155877 0 0 FACEBOOK INC CL A 30303M102 50384 748766 SH DFND 13 615232 0 133534 FACEBOOK INC CL A 30303M102 2019 30000 SH Put DFND 14 30000 0 0 FACTSET RESH SYS INC COM 303075105 6301 52384 SH DFND 14 52384 0 0 FACTSET RESH SYS INC COM 303075105 10 87 SH DFND 11 87 0 0 FACTSET RESH SYS INC COM 303075105 3884 32295 SH DFND 13 32241 0 54 FACTSET RESH SYS INC COM 303075105 3872 32191 SH DFND 12 32191 0 0 FACTSET RESH SYS INC COM 303075105 2119 17619 SH DFND 0 0 17619 FAIR ISAAC CORP COM 303250104 1009 15820 SH DFND 0 0 15820 FAIR ISAAC CORP COM 303250104 1708 26795 SH DFND 13 23646 0 3149 FAIR ISAAC CORP COM 303250104 1462 22924 SH DFND 14 22924 0 0 FAIR ISAAC CORP COM 303250104 5 75 SH DFND 11 75 0 0 FAIR ISAAC CORP COM 303250104 290 4544 SH DFND 12 4544 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3391 217394 SH DFND 13 217394 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 287 SH DFND 11 287 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 784 50287 SH DFND 0 0 50287 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 259 16572 SH DFND 12 16572 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 366 23467 SH DFND 14 23467 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11224 803434 SH DFND 13 803434 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 160 11446 SH DFND 14 11446 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH DFND 11 4 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 275 41408 SH DFND 13 41008 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 8 1200 SH DFND 14 1200 0 0 FAMILY DLR STORES INC COM 307000109 182 2745 SH DFND 06 2745 0 0 FAMILY DLR STORES INC COM 307000109 21745 328779 SH DFND 0 0 328779 FAMILY DLR STORES INC COM 307000109 6531 98749 SH DFND 14 98749 0 0 FAMILY DLR STORES INC COM 307000109 12739 192610 SH DFND 13 165077 0 27533 FAMILY DLR STORES INC COM 307000109 22362 338104 SH DFND 12 338104 0 0 FAMILY DLR STORES INC COM 307000109 36665 554358 SH DFND 08 554358 0 0 FAMILY DLR STORES INC COM 307000109 442 6683 SH DFND 11 6683 0 0 FAMILY DLR STORES INC COM 307000109 31417 475000 SH Call DFND 04 475000 0 0 FAMILY DLR STORES INC COM 307000109 593 8959 SH DFND 05 8959 0 0 FAMOUS DAVES AMER INC COM 307068106 46 1590 SH DFND 11 1590 0 0 FAMOUS DAVES AMER INC COM 307068106 1166 40640 SH DFND 13 40640 0 0 FAMOUS DAVES AMER INC COM 307068106 21 725 SH DFND 14 725 0 0 FARMER BROS CO COM 307675108 171 7919 SH DFND 13 7919 0 0 FARMER BROS CO COM 307675108 81 3732 SH DFND 14 3732 0 0 FARMERS CAP BK CORP COM 309562106 73 3242 SH DFND 14 3242 0 0 FARMERS CAP BK CORP COM 309562106 239 10560 SH DFND 13 10560 0 0 FARO TECHNOLOGIES INC COM 311642102 239 4874 SH DFND 13 4674 0 200 FARO TECHNOLOGIES INC COM 311642102 94 1915 SH DFND 0 0 1915 FARO TECHNOLOGIES INC COM 311642102 3 55 SH DFND 11 55 0 0 FARO TECHNOLOGIES INC COM 311642102 94 1915 SH DFND 12 1915 0 0 FASTENAL CO COM 311900104 25265 510504 SH DFND 12 510504 0 0 FASTENAL CO COM 311900104 1930 39000 SH DFND 03 39000 0 0 FASTENAL CO COM 311900104 11 215 SH DFND 11 215 0 0 FASTENAL CO COM 311900104 210 4240 SH DFND 04 4240 0 0 FASTENAL CO COM 311900104 6718 135750 SH DFND 0 0 135750 FASTENAL CO COM 311900104 371 7502 SH DFND 06 7502 0 0 FASTENAL CO COM 311900104 4751 95993 SH DFND 14 95993 0 0 FASTENAL CO COM 311900104 5584 112832 SH DFND 13 109792 0 3040 FBL FINL GROUP INC CL A 30239F106 122 2645 SH DFND 12 2645 0 0 FBL FINL GROUP INC CL A 30239F106 122 2645 SH DFND 0 0 2645 FBL FINL GROUP INC CL A 30239F106 308 6701 SH DFND 14 6701 0 0 FBL FINL GROUP INC CL A 30239F106 1 24 SH DFND 11 24 0 0 FBL FINL GROUP INC CL A 30239F106 204 4428 SH DFND 13 4428 0 0 FBR & CO COM NEW 30247C400 79 2926 SH DFND 14 2926 0 0 FBR & CO COM NEW 30247C400 248 9126 SH DFND 13 9126 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 154 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 88 2822 SH DFND 13 2822 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 20 SH DFND 11 20 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 125 4011 SH DFND 14 4011 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 64 SH DFND 11 64 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 77 3829 SH DFND 0 0 3829 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1025 50692 SH DFND 13 50692 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 77 3829 SH DFND 12 3829 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 273 13492 SH DFND 14 13492 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2400 19844 SH DFND 13 19844 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12469 103115 SH DFND 12 103115 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104 861 SH DFND 04 861 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2661 22004 SH DFND 11 22004 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5416 44792 SH DFND 14 44792 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5836 48263 SH DFND 0 0 48263 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1908 15775 SH DFND 06 15775 0 0 FEDERAL SIGNAL CORP COM 313855108 714 48716 SH DFND 0 0 48716 FEDERAL SIGNAL CORP COM 313855108 3296 225000 SH DFND 06 225000 0 0 FEDERAL SIGNAL CORP COM 313855108 3 199 SH DFND 11 199 0 0 FEDERAL SIGNAL CORP COM 313855108 113 7717 SH DFND 12 7717 0 0 FEDERAL SIGNAL CORP COM 313855108 652 44513 SH DFND 13 44513 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2075 153810 SH DFND 14 153810 0 0 FEDERATED INVS INC PA CL B 314211103 7 216 SH DFND 11 216 0 0 FEDERATED INVS INC PA CL B 314211103 832 26918 SH DFND 13 26651 0 267 FEDERATED INVS INC PA CL B 314211103 1344 43464 SH DFND 14 43464 0 0 FEDERATED INVS INC PA CL B 314211103 365 11798 SH DFND 12 11798 0 0 FEDERATED INVS INC PA CL B 314211103 1187 38383 SH DFND 0 0 38383 FEDERATED NATL HLDG CO COM 31422T101 102 4003 SH DFND 11 4003 0 0 FEDERATED NATL HLDG CO COM 31422T101 1134 44478 SH DFND 13 44478 0 0 FEDERATED NATL HLDG CO COM 31422T101 45 1770 SH DFND 14 1770 0 0 FEDEX CORP COM 31428X106 1438 9501 SH DFND 06 9501 0 0 FEDEX CORP COM 31428X106 44767 295728 SH DFND 12 295728 0 0 FEDEX CORP COM 31428X106 22152 146332 SH DFND 317 0 146015 FEDEX CORP COM 31428X106 15141 100020 SH DFND 04 100020 0 0 FEDEX CORP COM 31428X106 5655 37358 SH DFND 14 37358 0 0 FEDEX CORP COM 31428X106 2528 16700 SH Put DFND 04 16700 0 0 FEDEX CORP COM 31428X106 12473 82393 SH DFND 13 78227 0 4166 FEDEX CORP COM 31428X106 17 114 SH DFND 11 114 0 0 FEDEX CORP COM 31428X106 30700 202800 SH Call DFND 04 202800 0 0 FEI CO COM 30241L109 8 93 SH DFND 11 93 0 0 FEI CO COM 30241L109 710 7826 SH DFND 14 7826 0 0 FEI CO COM 30241L109 1714 18894 SH DFND 13 18894 0 0 FEI CO COM 30241L109 455 5010 SH DFND 12 5010 0 0 FEI CO COM 30241L109 959 10568 SH DFND 0 0 10568 FELCOR LODGING TR INC COM 31430F101 798 75930 SH DFND 12 75930 0 0 FELCOR LODGING TR INC COM 31430F101 423 40253 SH DFND 13 40253 0 0 FELCOR LODGING TR INC COM 31430F101 271 25805 SH DFND 06 25805 0 0 FELCOR LODGING TR INC COM 31430F101 994 94614 SH DFND 14 94614 0 0 FELCOR LODGING TR INC COM 31430F101 811 77131 SH DFND 0 0 77131 FELCOR LODGING TR INC COM 31430F101 328 31168 SH DFND 11 31168 0 0 FEMALE HEALTH CO COM 314462102 101 18410 SH DFND 14 18410 0 0 FEMALE HEALTH CO COM 314462102 111 20082 SH DFND 13 20082 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11006 402264 SH DFND 13 12846 0 389418 FERRO CORP COM 315405100 2 166 SH DFND 11 166 0 0 FERRO CORP COM 315405100 124 9847 SH DFND 0 0 9847 FERRO CORP COM 315405100 634 50478 SH DFND 14 50478 0 0 FERRO CORP COM 315405100 124 9847 SH DFND 12 9847 0 0 FERRO CORP COM 315405100 3495 278252 SH DFND 13 145095 0 133157 FERRO CORP COM 315405100 3956 315000 SH DFND 03 315000 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 3927 404000 SH DFND 06 404000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1314 135172 SH DFND 0 0 135172 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 135 13845 SH DFND 13 13845 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 118 29699 SH DFND 13 29699 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35 646 SH DFND 11 646 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 494 9029 SH DFND 06 9029 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11948 218261 SH DFND 12 218261 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7997 146088 SH DFND 0 0 146088 FIDELITY NATL INFORMATION SV COM 31620M106 13436 245457 SH DFND 14 245457 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4885 89247 SH DFND 13 88907 0 340 FIDELITY SOUTHERN CORP NEW COM 316394105 141 10883 SH DFND 13 10883 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 62 4775 SH DFND 14 4775 0 0 FIDUS INVT CORP COM 316500107 0 2 SH DFND 14 2 0 0 FIDUS INVT CORP COM 316500107 888 43234 SH DFND 13 43234 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 60 SH DFND 11 60 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 125 2698 SH DFND 12 2698 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 446 9606 SH DFND 14 9606 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 125 2698 SH DFND 0 0 2698 FIESTA RESTAURANT GROUP INC COM 31660B101 236 5088 SH DFND 13 5088 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2321 2200000 PRN DFND 0 0 2200000 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 622 590000 PRN DFND 05 590000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4063 413286 SH DFND 13 263033 0 150253 FIFTH STREET FINANCE CORP COM 31678A103 1692 172140 SH DFND 14 172140 0 0 FIFTH STREET FINANCE CORP COM 31678A103 645 65600 SH DFND 05 65600 0 0 FIFTH THIRD BANCORP COM 316773100 11525 539810 SH DFND 16 0 0 539810 FIFTH THIRD BANCORP COM 316773100 8475 396966 SH DFND 13 268611 0 128355 FIFTH THIRD BANCORP COM 316773100 7 328 SH DFND 11 328 0 0 FIFTH THIRD BANCORP COM 316773100 9962 466608 SH DFND 0 0 466608 FIFTH THIRD BANCORP COM 316773100 12988 608319 SH DFND 12 608319 0 0 FIFTH THIRD BANCORP COM 316773100 17880 837462 SH DFND 14 837462 0 0 FIFTH THIRD BANCORP COM 316773100 758 35496 SH DFND 06 35496 0 0 FINANCIAL ENGINES INC COM 317485100 8 170 SH DFND 11 170 0 0 FINANCIAL ENGINES INC COM 317485100 473 10445 SH DFND 13 10445 0 0 FINANCIAL ENGINES INC COM 317485100 647 14288 SH DFND 0 0 14288 FINANCIAL ENGINES INC COM 317485100 246 5431 SH DFND 12 5431 0 0 FINANCIAL INSTNS INC COM 317585404 65 2789 SH DFND 14 2789 0 0 FINANCIAL INSTNS INC COM 317585404 165 7044 SH DFND 13 7044 0 0 FINISAR CORP COM NEW 31787A507 2166 109680 SH DFND 13 109680 0 0 FINISAR CORP COM NEW 31787A507 232 11738 SH DFND 12 11738 0 0 FINISAR CORP COM NEW 31787A507 4 220 SH DFND 11 220 0 0 FINISAR CORP COM NEW 31787A507 404 20476 SH DFND 14 20476 0 0 FINISAR CORP COM NEW 31787A507 491 24857 SH DFND 0 0 24857 FINISH LINE INC CL A 317923100 238 8000 SH DFND 14 8000 0 0 FINISH LINE INC CL A 317923100 5 155 SH DFND 11 155 0 0 FINISH LINE INC CL A 317923100 205 6901 SH DFND 0 0 6901 FINISH LINE INC CL A 317923100 205 6901 SH DFND 12 6901 0 0 FINISH LINE INC CL A 317923100 967 32521 SH DFND 13 32521 0 0 FIREEYE INC COM 31816Q101 347 8567 SH DFND 14 8567 0 0 FIREEYE INC COM 31816Q101 595 14677 SH DFND 13 10527 0 4150 FIREEYE INC COM 31816Q101 816 20114 SH DFND 0 0 20114 FIREEYE INC COM 31816Q101 1154 28456 SH DFND 12 28456 0 0 FIREEYE INC COM 31816Q101 1211 29859 SH DFND 06 29859 0 0 FIREEYE INC COM 31816Q101 28 700 SH DFND 10 700 0 0 FIREEYE INC COM 31816Q101 1 24 SH DFND 11 24 0 0 FIRST AMERN FINL CORP COM 31847R102 359 12901 SH DFND 12 12901 0 0 FIRST AMERN FINL CORP COM 31847R102 651 23424 SH DFND 14 23424 0 0 FIRST AMERN FINL CORP COM 31847R102 7 237 SH DFND 11 237 0 0 FIRST AMERN FINL CORP COM 31847R102 1255 45169 SH DFND 0 0 45169 FIRST AMERN FINL CORP COM 31847R102 1968 70819 SH DFND 13 69969 0 850 FIRST BANCORP N C COM 318910106 104 5668 SH DFND 13 5668 0 0 FIRST BANCORP N C COM 318910106 1 38 SH DFND 11 38 0 0 FIRST BANCORP N C COM 318910106 160 8709 SH DFND 14 8709 0 0 FIRST BANCORP N C COM 318910106 321 17500 SH DFND 0 0 17500 FIRST BANCORP P R COM NEW 318672706 203 37354 SH DFND 04 37354 0 0 FIRST BANCORP P R COM NEW 318672706 1262 232063 SH DFND 13 178764 0 53299 FIRST BANCORP P R COM NEW 318672706 2 329 SH DFND 11 329 0 0 FIRST BANCORP P R COM NEW 318672706 63 11643 SH DFND 0 0 11643 FIRST BANCORP P R COM NEW 318672706 63 11643 SH DFND 12 11643 0 0 FIRST BUSEY CORP COM 319383105 87 14935 SH DFND 13 14935 0 0 FIRST BUSEY CORP COM 319383105 137 23542 SH DFND 14 23542 0 0 FIRST CASH FINL SVCS INC COM 31942D107 185 3214 SH DFND 0 0 3214 FIRST CASH FINL SVCS INC COM 31942D107 420 7293 SH DFND 13 7257 0 36 FIRST CASH FINL SVCS INC COM 31942D107 5 93 SH DFND 11 93 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2444 42440 SH DFND 12 42440 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 142 9887 SH DFND 12 9887 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 34 SH DFND 11 34 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 454 31712 SH DFND 0 0 31712 FIRST CMNTY BANCSHARES INC N COM 31983A103 99 6886 SH DFND 13 6886 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 91 6321 SH DFND 14 6321 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 175 19000 SH DFND 14 19000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 168 18274 SH DFND 0 0 18274 FIRST COMWLTH FINL CORP PA COM 319829107 3 317 SH DFND 11 317 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 481 52195 SH DFND 13 52195 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 168 18274 SH DFND 12 18274 0 0 FIRST CONN BANCORP INC MD COM 319850103 72 4514 SH DFND 13 4514 0 0 FIRST CONN BANCORP INC MD COM 319850103 88 5486 SH DFND 14 5486 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 14 SH DFND 11 14 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 929 SH DFND 14 929 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1668 6807 SH DFND 13 6807 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 904 SH DFND 12 904 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 144 589 SH DFND 0 0 589 FIRST FINL BANCORP OH COM 320209109 285 16582 SH DFND 13 16582 0 0 FIRST FINL BANCORP OH COM 320209109 181 10500 SH DFND 14 10500 0 0 FIRST FINL BANCORP OH COM 320209109 175 10173 SH DFND 0 0 10173 FIRST FINL BANCORP OH COM 320209109 175 10173 SH DFND 12 10173 0 0 FIRST FINL BANCORP OH COM 320209109 3 184 SH DFND 11 184 0 0 FIRST FINL BANKSHARES COM 32020R109 6 185 SH DFND 11 185 0 0 FIRST FINL BANKSHARES COM 32020R109 174 5546 SH DFND 12 5546 0 0 FIRST FINL BANKSHARES COM 32020R109 174 5546 SH DFND 0 0 5546 FIRST FINL BANKSHARES COM 32020R109 453 14427 SH DFND 13 14427 0 0 FIRST FINL CORP IND COM 320218100 202 6284 SH DFND 13 6284 0 0 FIRST FINL CORP IND COM 320218100 161 5015 SH DFND 12 5015 0 0 FIRST FINL CORP IND COM 320218100 559 17357 SH DFND 0 0 17357 FIRST FINL CORP IND COM 320218100 1 25 SH DFND 11 25 0 0 FIRST FINL CORP IND COM 320218100 169 5237 SH DFND 14 5237 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 3 54 SH DFND 11 54 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 167 2743 SH DFND 12 2743 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 597 9784 SH DFND 0 0 9784 FIRST HORIZON NATL CORP COM 320517105 284 23947 SH DFND 12 23947 0 0 FIRST HORIZON NATL CORP COM 320517105 7 571 SH DFND 11 571 0 0 FIRST HORIZON NATL CORP COM 320517105 234 19711 SH DFND 04 19711 0 0 FIRST HORIZON NATL CORP COM 320517105 2068 174362 SH DFND 13 143354 0 31008 FIRST HORIZON NATL CORP COM 320517105 1082 91213 SH DFND 0 0 91213 FIRST HORIZON NATL CORP COM 320517105 1384 116687 SH DFND 14 116687 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1251 66416 SH DFND 12 66416 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 519 27555 SH DFND 11 27555 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 749 39734 SH DFND 14 39734 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 20 SH DFND 04 20 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 529 28079 SH DFND 0 0 28079 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 432 22936 SH DFND 06 22936 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30 1580 SH DFND 10 1580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 613 32549 SH DFND 13 32549 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 38 SH DFND 11 38 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 7351 SH DFND 14 7351 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 336 12358 SH DFND 13 12358 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116 4251 SH DFND 12 4251 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3190 295120 SH DFND 12 295120 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 139 12832 SH DFND 11 12832 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 404 37341 SH DFND 2000 0 35341 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 294 27192 SH DFND 13 27192 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 1 SH DFND 14 1 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 72 13647 SH DFND 13 13647 0 0 FIRST MERCHANTS CORP COM 320817109 444 20980 SH DFND 0 0 20980 FIRST MERCHANTS CORP COM 320817109 166 7857 SH DFND 14 7857 0 0 FIRST MERCHANTS CORP COM 320817109 2 73 SH DFND 11 73 0 0 FIRST MERCHANTS CORP COM 320817109 160 7558 SH DFND 12 7558 0 0 FIRST MERCHANTS CORP COM 320817109 265 12546 SH DFND 13 12546 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 742 43599 SH DFND 13 43599 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 189 11122 SH DFND 0 0 11122 FIRST MIDWEST BANCORP DEL COM 320867104 189 11122 SH DFND 12 11122 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 241 SH DFND 11 241 0 0 FIRST NBC BK HLDG CO COM 32115D106 264 7875 SH DFND 14 7875 0 0 FIRST NBC BK HLDG CO COM 32115D106 75 2240 SH DFND 12 2240 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 34 SH DFND 11 34 0 0 FIRST NBC BK HLDG CO COM 32115D106 23 689 SH DFND 0 0 689 FIRST NBC BK HLDG CO COM 32115D106 806 24065 SH DFND 13 13594 0 10471 FIRST NIAGARA FINL GP INC COM 33582V108 6442 737108 SH DFND 14 737108 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 311 35556 SH DFND 12 35556 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 7 754 SH DFND 11 754 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1016 116190 SH DFND 0 0 116190 FIRST NIAGARA FINL GP INC COM 33582V108 2407 275367 SH DFND 13 275367 0 0 FIRST POTOMAC RLTY TR COM 33610F109 225 17160 SH DFND 0 0 17160 FIRST POTOMAC RLTY TR COM 33610F109 504 38398 SH DFND 12 38398 0 0 FIRST POTOMAC RLTY TR COM 33610F109 164 12480 SH DFND 06 12480 0 0 FIRST POTOMAC RLTY TR COM 33610F109 395 30102 SH DFND 14 30102 0 0 FIRST POTOMAC RLTY TR COM 33610F109 193 14720 SH DFND 11 14720 0 0 FIRST POTOMAC RLTY TR COM 33610F109 251 19113 SH DFND 13 19113 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2544 46264 SH DFND 14 46264 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 46 SH DFND 11 46 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2019 36720 SH DFND 0 0 36720 FIRST REP BK SAN FRANCISCO C COM 33616C100 32853 597437 SH DFND 08 597437 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2023 36795 SH DFND 13 36714 0 81 FIRST REP BK SAN FRANCISCO C COM 33616C100 3718 67620 SH DFND 12 67620 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5213 94803 SH DFND 06 94803 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 8 SH DFND 14 8 0 0 FIRST SEC GROUP INC COM NEW 336312202 206 95098 SH DFND 13 95098 0 0 FIRST SOLAR INC COM 336433107 1588 22354 SH DFND 3791 0 18563 FIRST SOLAR INC COM 336433107 12 171 SH DFND 11 171 0 0 FIRST SOLAR INC COM 336433107 4462 62790 SH DFND 13 62690 0 100 FIRST SOLAR INC COM 336433107 2775 39058 SH DFND 12 39058 0 0 FIRST SOLAR INC COM 336433107 1561 21969 SH DFND 14 21969 0 0 FIRST SOLAR INC COM 336433107 835 11757 SH DFND 04 11757 0 0 FIRST SOLAR INC COM 336433107 10 140 SH DFND 10 140 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3310 131469 SH DFND 0 0 131469 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 774 22320 SH DFND 13 0 0 22320 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 221 6540 SH DFND 13 90 0 6450 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3278 98588 SH DFND 13 11545 0 87043 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5313 133471 SH DFND 13 21400 0 112071 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 281 9646 SH DFND 13 11 0 9635 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11134 186879 SH DFND 13 101911 0 84968 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1119 56405 SH DFND 13 0 0 56405 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1076 36712 SH DFND 13 36712 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3391 152352 SH DFND 13 152352 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4428 83127 SH DFND 13 16118 0 67009 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 882 28924 SH DFND 13 28924 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4733 138586 SH DFND 13 138426 0 160 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1631 79366 SH DFND 13 79366 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 244 9217 SH DFND 13 763 0 8454 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2793 77461 SH DFND 13 77461 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5420 65832 SH DFND 13 1353 0 64479 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5593 171981 SH DFND 13 171981 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1075 45041 SH DFND 13 45041 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1358 41283 SH DFND 13 41283 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1215 53110 SH DFND 13 1191 0 51919 FIRST TR ISE REVERE NAT GAS COM 33734J102 3613 153111 SH DFND 13 153111 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 417 11635 SH DFND 13 0 0 11635 FIRST TR NASDAQ100 TECH INDE SHS 337345102 797 19962 SH DFND 13 7442 0 12520 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3221 65557 SH DFND 13 65557 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1453 101650 SH DFND 13 0 0 101650 FIRST TR US IPO INDEX FD SHS 336920103 452 9402 SH DFND 13 9402 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1084 47362 SH DFND 13 1726 0 45636 FIRSTENERGY CORP COM 337932107 613 17649 SH DFND 06 17649 0 0 FIRSTENERGY CORP COM 337932107 7349 211663 SH DFND 0 0 211663 FIRSTENERGY CORP COM 337932107 4152 119587 SH DFND 13 112503 0 7084 FIRSTENERGY CORP COM 337932107 2068 59565 SH DFND 11 59565 0 0 FIRSTENERGY CORP COM 337932107 54464 1568677 SH DFND 14 1568677 0 0 FIRSTENERGY CORP COM 337932107 9549 275038 SH DFND 12 275038 0 0 FIRSTENERGY CORP COM 337932107 485 13970 SH DFND 04 13970 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 1 SH DFND 14 1 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5151 242382 SH DFND 13 8119 0 234263 FIRSTHAND TECH VALUE FD INC COM 33766Y100 58 2715 SH DFND 11 2715 0 0 FIRSTMERIT CORP COM 337915102 349 17683 SH DFND 12 17683 0 0 FIRSTMERIT CORP COM 337915102 3119 157905 SH DFND 13 78002 0 79903 FIRSTMERIT CORP COM 337915102 7 352 SH DFND 11 352 0 0 FIRSTMERIT CORP COM 337915102 1216 61571 SH DFND 0 0 61571 FIRSTMERIT CORP COM 337915102 754 38171 SH DFND 14 38171 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 108 2125 SH DFND 13 2125 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 206 4065 SH DFND 0 0 4065 FIRSTSERVICE CORP SUB VTG SH 33761N109 3405 67308 SH DFND 12 67308 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 182 3592 SH DFND 11 3592 0 0 FISERV INC COM 337738108 6942 115094 SH DFND 13 115094 0 0 FISERV INC COM 337738108 13 216 SH DFND 11 216 0 0 FISERV INC COM 337738108 440 7294 SH DFND 06 7294 0 0 FISERV INC COM 337738108 8005 132702 SH DFND 0 0 132702 FISERV INC COM 337738108 11729 194454 SH DFND 14 194454 0 0 FISERV INC COM 337738108 13431 222659 SH DFND 12 222659 0 0 FIVE BELOW INC COM 33829M101 199 4994 SH DFND 0 0 4994 FIVE BELOW INC COM 33829M101 3600 90195 SH DFND 13 89195 0 1000 FIVE BELOW INC COM 33829M101 199 4994 SH DFND 12 4994 0 0 FIVE BELOW INC COM 33829M101 258 6465 SH DFND 14 6465 0 0 FIVE BELOW INC COM 33829M101 4 92 SH DFND 11 92 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 87 SH DFND 11 87 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 116 23056 SH DFND 14 23056 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 86 17216 SH DFND 13 17216 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 150 SH DFND 150 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 362 20003 SH DFND 13 18003 0 2000 FLAGSTAR BANCORP INC COM PAR .001 337930705 3304 182538 SH DFND 14 182538 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 48 SH DFND 11 48 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 67 3711 SH DFND 12 3711 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2638 134601 SH DFND 13 393 0 134208 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 217 14444 SH DFND 13 14444 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3982 30214 SH DFND 0 0 30214 FLEETCOR TECHNOLOGIES INC COM 339041105 30 229 SH DFND 11 229 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4217 31993 SH DFND 13 31993 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5553 42134 SH DFND 12 42134 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4441 33695 SH DFND 14 33695 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 263 1993 SH DFND 06 1993 0 0 FLEETMATICS GROUP PLC COM G35569105 1314 40630 SH DFND 13 40630 0 0 FLEETMATICS GROUP PLC COM G35569105 78 2419 SH DFND 14 2419 0 0 FLEXSTEEL INDS INC COM 339382103 193 5780 SH DFND 13 5780 0 0 FLEXSTEEL INDS INC COM 339382103 34 1022 SH DFND 14 1022 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2010 181552 SH DFND 11 181552 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5761 520439 SH DFND 12 520439 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1534 138584 SH DFND 13 138584 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9837 888659 SH DFND 14 888659 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3540 319780 SH DFND 0 0 319780 FLEXTRONICS INTL LTD ORD Y2573F102 288 26016 SH DFND 06 26016 0 0 FLIR SYS INC COM 302445101 3 72 SH DFND 11 72 0 0 FLIR SYS INC COM 302445101 2246 64669 SH DFND 13 64669 0 0 FLIR SYS INC COM 302445101 1366 39338 SH DFND 14 39338 0 0 FLIR SYS INC COM 302445101 2640 76002 SH DFND 0 0 76002 FLIR SYS INC COM 302445101 3607 103852 SH DFND 06 103852 0 0 FLIR SYS INC COM 302445101 2975 85652 SH DFND 12 85652 0 0 FLOTEK INDS INC DEL COM 343389102 185 5752 SH DFND 0 0 5752 FLOTEK INDS INC DEL COM 343389102 1197 37232 SH DFND 13 35732 0 1500 FLOTEK INDS INC DEL COM 343389102 185 5752 SH DFND 12 5752 0 0 FLOTEK INDS INC DEL COM 343389102 5 156 SH DFND 11 156 0 0 FLOWERS FOODS INC COM 343498101 3459 164100 SH DFND 03 164100 0 0 FLOWERS FOODS INC COM 343498101 424 20121 SH DFND 12 20121 0 0 FLOWERS FOODS INC COM 343498101 1020 48379 SH DFND 14 48379 0 0 FLOWERS FOODS INC COM 343498101 8 400 SH DFND 11 400 0 0 FLOWERS FOODS INC COM 343498101 1433 67971 SH DFND 0 0 67971 FLOWERS FOODS INC COM 343498101 2777 131735 SH DFND 13 130570 0 1165 FLOWSERVE CORP COM 34354P105 7906 106337 SH DFND 06 106337 0 0 FLOWSERVE CORP COM 34354P105 19 252 SH DFND 11 252 0 0 FLOWSERVE CORP COM 34354P105 34 456 SH DFND 04 456 0 0 FLOWSERVE CORP COM 34354P105 2379 32000 SH DFND 16 0 0 32000 FLOWSERVE CORP COM 34354P105 6650 89447 SH DFND 13 48537 0 40910 FLOWSERVE CORP COM 34354P105 6135 82517 SH DFND 12 82517 0 0 FLOWSERVE CORP COM 34354P105 5676 76336 SH DFND 0 0 76336 FLOWSERVE CORP COM 34354P105 4556 61278 SH DFND 14 61278 0 0 FLOWSERVE CORP COM 34354P105 1338 18000 SH DFND 03 18000 0 0 FLUIDIGM CORP DEL COM 34385P108 2850 96941 SH DFND 13 95941 0 1000 FLUIDIGM CORP DEL COM 34385P108 112 3813 SH DFND 14 3813 0 0 FLUIDIGM CORP DEL COM 34385P108 293 9956 SH DFND 0 0 9956 FLUIDIGM CORP DEL COM 34385P108 2 55 SH DFND 11 55 0 0 FLUIDIGM CORP DEL COM 34385P108 88 2990 SH DFND 12 2990 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 725 765000 PRN DFND 13 765000 0 0 FLUOR CORP NEW COM 343412102 822 10695 SH DFND 04 10695 0 0 FLUOR CORP NEW COM 343412102 788 10249 SH DFND 11 10249 0 0 FLUOR CORP NEW COM 343412102 4469 58112 SH DFND 13 32548 0 25564 FLUOR CORP NEW COM 343412102 21442 278831 SH DFND 8923 0 269908 FLUOR CORP NEW COM 343412102 169 2200 SH DFND 10 2200 0 0 FLUOR CORP NEW COM 343412102 1706 22185 SH DFND 06 22185 0 0 FLUOR CORP NEW COM 343412102 46 600 SH DFND 17 0 0 600 FLUOR CORP NEW COM 343412102 2468 32094 SH DFND 14 32094 0 0 FLUOR CORP NEW COM 343412102 7886 102555 SH DFND 12 102555 0 0 FLUSHING FINL CORP COM 343873105 183 8898 SH DFND 13 8898 0 0 FLUSHING FINL CORP COM 343873105 140 6833 SH DFND 14 6833 0 0 FLUSHING FINL CORP COM 343873105 155 7556 SH DFND 12 7556 0 0 FLUSHING FINL CORP COM 343873105 468 22768 SH DFND 0 0 22768 FLUSHING FINL CORP COM 343873105 1 72 SH DFND 11 72 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 14 1000 SH DFND 10 1000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 224 15474 SH DFND 13 15474 0 0 FMC TECHNOLOGIES INC COM 30249U101 6975 114214 SH DFND 0 0 114214 FMC TECHNOLOGIES INC COM 30249U101 15862 259736 SH DFND 14 259736 0 0 FMC TECHNOLOGIES INC COM 30249U101 384 6288 SH DFND 06 6288 0 0 FMC TECHNOLOGIES INC COM 30249U101 8627 141265 SH DFND 12 141265 0 0 FMC TECHNOLOGIES INC COM 30249U101 873 14303 SH DFND 11 14303 0 0 FMC TECHNOLOGIES INC COM 30249U101 3340 54688 SH DFND 13 54683 0 5 FNB CORP PA COM 302520101 202 15792 SH DFND 0 0 15792 FNB CORP PA COM 302520101 364 28400 SH DFND 14 28400 0 0 FNB CORP PA COM 302520101 7 511 SH DFND 11 511 0 0 FNB CORP PA COM 302520101 202 15792 SH DFND 12 15792 0 0 FNB CORP PA COM 302520101 427 33309 SH DFND 13 33309 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323 3450 SH DFND 11 3450 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 884 9435 SH DFND 13 9135 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 273 SH DFND 04 273 0 0 FOOT LOCKER INC COM 344849104 3154 62193 SH DFND 13 59982 0 2211 FOOT LOCKER INC COM 344849104 16 313 SH DFND 11 313 0 0 FOOT LOCKER INC COM 344849104 4874 96100 SH DFND 06 96100 0 0 FOOT LOCKER INC COM 344849104 1527 30110 SH DFND 12 30110 0 0 FOOT LOCKER INC COM 344849104 12668 249766 SH DFND 14 249766 0 0 FOOT LOCKER INC COM 344849104 913 18000 SH DFND 16 0 0 18000 FOOT LOCKER INC COM 344849104 2823 55665 SH DFND 0 0 55665 FOOT LOCKER INC COM 344849104 26 514 SH DFND 04 514 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 53481 3102158 SH DFND 20353 0 3081805 FORD MTR CO DEL COM PAR $0.01 345370860 603 35000 SH DFND 05 35000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 130 7516 SH DFND 04 7516 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3448 200000 SH Put DFND 04 200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17905 1038600 SH Call DFND 04 1038600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1379 80017 SH DFND 10 80017 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2612 151520 SH DFND 06 151520 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2152 124848 SH DFND 11 124848 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 46673 2707226 SH DFND 12 2707226 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21202 1229824 SH DFND 13 1131128 0 98696 FORD MTR CO DEL COM PAR $0.01 345370860 9662 560442 SH DFND 14 560442 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 28 14000 PRN DFND 13 0 0 14000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 14926 7470000 PRN DFND 06 7470000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 999 500000 PRN DFND 12 500000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 4456 2230000 PRN DFND 0 0 2230000 FOREST CITY ENTERPRISES INC CL A 345550107 743 37381 SH DFND 11 37381 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 622 31316 SH DFND 06 31316 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 44 2206 SH DFND 04 2206 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1426 71754 SH DFND 0 0 71754 FOREST CITY ENTERPRISES INC CL A 345550107 2431 122333 SH DFND 14 122333 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1570 79016 SH DFND 13 79016 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1765 88825 SH DFND 12 88825 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4666 4129000 PRN DFND 05 4129000 0 0 FOREST LABS INC COM 345838106 13645 137828 SH DFND 13 120452 0 17376 FOREST LABS INC COM 345838106 33086 334199 SH DFND 14 334199 0 0 FOREST LABS INC COM 345838106 12864 129938 SH DFND 03 129938 0 0 FOREST LABS INC COM 345838106 12539 126660 SH DFND 0 0 126660 FOREST LABS INC COM 345838106 10318 104225 SH DFND 06 104225 0 0 FOREST LABS INC COM 345838106 184 1855 SH DFND 11 1855 0 0 FOREST LABS INC COM 345838106 173 1746 SH DFND 04 1746 0 0 FOREST LABS INC COM 345838106 14219 143630 SH DFND 12 143630 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1 374 SH DFND 11 374 0 0 FOREST OIL CORP COM PAR $0.01 346091705 28 12228 SH DFND 12 12228 0 0 FOREST OIL CORP COM PAR $0.01 346091705 218 95416 SH DFND 0 0 95416 FOREST OIL CORP COM PAR $0.01 346091705 256 112373 SH DFND 13 112373 0 0 FOREST OIL CORP COM PAR $0.01 346091705 897 393247 SH DFND 14 393247 0 0 FORESTAR GROUP INC COM 346233109 2 110 SH DFND 11 110 0 0 FORESTAR GROUP INC COM 346233109 127 6678 SH DFND 12 6678 0 0 FORESTAR GROUP INC COM 346233109 425 22249 SH DFND 13 22249 0 0 FORESTAR GROUP INC COM 346233109 300 15724 SH DFND 0 0 15724 FORMFACTOR INC COM 346375108 131 15703 SH DFND 14 15703 0 0 FORMFACTOR INC COM 346375108 198 23821 SH DFND 13 23821 0 0 FORMFACTOR INC COM 346375108 1 116 SH DFND 11 116 0 0 FORRESTER RESH INC COM 346563109 65 1725 SH DFND 12 1725 0 0 FORRESTER RESH INC COM 346563109 65 1725 SH DFND 0 0 1725 FORRESTER RESH INC COM 346563109 1 37 SH DFND 11 37 0 0 FORRESTER RESH INC COM 346563109 508 13399 SH DFND 13 13399 0 0 FORTEGRA FINL CORP COM 34954W104 28 3701 SH DFND 14 3701 0 0 FORTEGRA FINL CORP COM 34954W104 79 10365 SH DFND 13 10365 0 0 FORTINET INC COM 34959E109 3518 140000 SH DFND 06 140000 0 0 FORTINET INC COM 34959E109 1240 49356 SH DFND 0 0 49356 FORTINET INC COM 34959E109 2314 92074 SH DFND 13 90074 0 2000 FORTINET INC COM 34959E109 437 17371 SH DFND 12 17371 0 0 FORTINET INC COM 34959E109 50 2000 SH DFND 10 2000 0 0 FORTINET INC COM 34959E109 7 295 SH DFND 11 295 0 0 FORTINET INC COM 34959E109 7851 312421 SH DFND 14 312421 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 85678 11515794 SH DFND 07 11515794 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 31187 4191838 SH DFND 14 4191838 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 23265 3127026 SH DFND 13 65637 0 3061389 FORTRESS INVESTMENT GROUP LL CL A 34958B106 110 14848 SH DFND 0 0 14848 FORTUNA SILVER MINES INC COM 349915108 99 17930 SH DFND 13 17930 0 0 FORTUNA SILVER MINES INC COM 349915108 125 22599 SH DFND 0 0 22599 FORTUNA SILVER MINES INC COM 349915108 76 13778 SH DFND 11 13778 0 0 FORTUNA SILVER MINES INC COM 349915108 28 5000 SH DFND 10 5000 0 0 FORTUNA SILVER MINES INC COM 349915108 2437 442299 SH DFND 12 442299 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1995 49970 SH DFND 14 49970 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2732 68416 SH DFND 0 0 68416 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4764 119303 SH DFND 12 119303 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3008 75338 SH DFND 13 71220 0 4118 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 360 SH DFND 11 360 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3030 83173 SH DFND 13 78241 0 4932 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 132 SH DFND 11 132 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2777 76227 SH DFND 12 76227 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 220 6027 SH DFND 0 0 6027 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 744 20417 SH DFND 14 20417 0 0 FORWARD AIR CORP COM 349853101 205 4284 SH DFND 12 4284 0 0 FORWARD AIR CORP COM 349853101 373 7795 SH DFND 13 7523 0 272 FORWARD AIR CORP COM 349853101 450 9400 SH DFND 14 9400 0 0 FORWARD AIR CORP COM 349853101 714 14925 SH DFND 0 0 14925 FORWARD AIR CORP COM 349853101 5 103 SH DFND 11 103 0 0 FOSSIL GROUP INC COM 34988V106 3355 32102 SH DFND 0 0 32102 FOSSIL GROUP INC COM 34988V106 4404 42137 SH DFND 13 21728 0 20409 FOSSIL GROUP INC COM 34988V106 2384 22807 SH DFND 14 22807 0 0 FOSSIL GROUP INC COM 34988V106 7218 69063 SH DFND 12 69063 0 0 FOSSIL GROUP INC COM 34988V106 1652 15801 SH DFND 04 15801 0 0 FOSSIL GROUP INC COM 34988V106 140 1337 SH DFND 06 1337 0 0 FOSSIL GROUP INC COM 34988V106 2 19 SH DFND 11 19 0 0 FOSTER L B CO COM 350060109 569 10510 SH DFND 13 10510 0 0 FOSTER L B CO COM 350060109 133 2451 SH DFND 14 2451 0 0 FOSTER L B CO COM 350060109 1 21 SH DFND 11 21 0 0 FOSTER WHEELER AG COM H27178104 1639 48097 SH DFND 14 48097 0 0 FOSTER WHEELER AG COM H27178104 190887 5602793 SH DFND 11 5602793 0 0 FOSTER WHEELER AG COM H27178104 1308 38394 SH DFND 1259 0 37135 FOSTER WHEELER AG COM H27178104 351 10313 SH DFND 12 10313 0 0 FOSTER WHEELER AG COM H27178104 3593 105451 SH DFND 13 67525 0 37926 FOX FACTORY HLDG CORP COM 35138V102 1 29 SH DFND 11 29 0 0 FOX FACTORY HLDG CORP COM 35138V102 151 8560 SH DFND 13 8560 0 0 FOX FACTORY HLDG CORP COM 35138V102 28 1596 SH DFND 14 1596 0 0 FRANCESCAS HLDGS CORP COM 351793104 155 10539 SH DFND 0 0 10539 FRANCESCAS HLDGS CORP COM 351793104 68 4600 SH DFND 12 4600 0 0 FRANCESCAS HLDGS CORP COM 351793104 630 42765 SH DFND 13 42765 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 134 SH DFND 11 134 0 0 FRANCO NEVADA CORP COM 351858105 826 14400 SH DFND 05 14400 0 0 FRANCO NEVADA CORP COM 351858105 6136 107005 SH DFND 400 0 106605 FRANCO NEVADA CORP COM 351858105 329 5744 SH DFND 06 5744 0 0 FRANCO NEVADA CORP COM 351858105 596 10400 SH DFND 09 10400 0 0 FRANCO NEVADA CORP COM 351858105 9007 157085 SH DFND 12 157085 0 0 FRANCO NEVADA CORP COM 351858105 770 13422 SH DFND 13 13360 0 62 FRANCO NEVADA CORP COM 351858105 913 15929 SH DFND 11 15929 0 0 FRANKLIN COVEY CO COM 353469109 123 6121 SH DFND 13 6121 0 0 FRANKLIN COVEY CO COM 353469109 100 4943 SH DFND 14 4943 0 0 FRANKLIN ELEC INC COM 353514102 231 5738 SH DFND 0 0 5738 FRANKLIN ELEC INC COM 353514102 23 570 SH DFND 14 570 0 0 FRANKLIN ELEC INC COM 353514102 5 134 SH DFND 11 134 0 0 FRANKLIN ELEC INC COM 353514102 231 5738 SH DFND 12 5738 0 0 FRANKLIN ELEC INC COM 353514102 358 8886 SH DFND 13 8886 0 0 FRANKLIN RES INC COM 354613101 14572 251928 SH DFND 12 251928 0 0 FRANKLIN RES INC COM 354613101 30586 528799 SH DFND 0 0 528799 FRANKLIN RES INC COM 354613101 1447 25015 SH DFND 04 25015 0 0 FRANKLIN RES INC COM 354613101 730 12626 SH DFND 06 12626 0 0 FRANKLIN RES INC COM 354613101 4129 71395 SH DFND 13 61633 0 9762 FRANKLIN RES INC COM 354613101 12119 209521 SH DFND 14 209521 0 0 FRANKLIN RES INC COM 354613101 44 758 SH DFND 11 758 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 19 1513 SH DFND 04 1513 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 227 18068 SH DFND 06 18068 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 298 23656 SH DFND 0 0 23656 FRANKLIN STREET PPTYS CORP COM 35471R106 650 51684 SH DFND 14 51684 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 856 68081 SH DFND 13 67070 0 1011 FRANKLIN STREET PPTYS CORP COM 35471R106 685 54480 SH DFND 12 54480 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 279 22189 SH DFND 11 22189 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 33 2507 SH DFND 13 0 0 2507 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 135 10323 SH DFND 08 10323 0 0 FRANKS INTL N V COM N33462107 2250 91479 SH DFND 12 91479 0 0 FRANKS INTL N V COM N33462107 1121 45584 SH DFND 13 34712 0 10872 FRANKS INTL N V COM N33462107 2 91 SH DFND 11 91 0 0 FRANKS INTL N V COM N33462107 403 16387 SH DFND 14 16387 0 0 FRANKS INTL N V COM N33462107 104 4243 SH DFND 0 0 4243 FREDS INC CL A 356108100 660 43182 SH DFND 13 43182 0 0 FREDS INC CL A 356108100 2 109 SH DFND 11 109 0 0 FREDS INC CL A 356108100 83 5456 SH DFND 0 0 5456 FREDS INC CL A 356108100 83 5456 SH DFND 12 5456 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1105 30278 SH DFND 10 30278 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2658 72831 SH DFND 11 72831 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1350 36987 SH DFND 06 36987 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16281 446051 SH DFND 04 446051 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11209 307100 SH DFND 13 152272 0 154828 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7944 217650 SH DFND 14 217650 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 91891 2517560 SH DFND 12 2517560 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18 500 SH DFND 16 0 0 500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2190 60000 SH Call DFND 04 60000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21163 579820 SH DFND 116686 0 463134 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4563 125000 SH Put DFND 04 125000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3103 132024 SH DFND 14 132024 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 260 11053 SH DFND 0 0 11053 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1165 49588 SH DFND 13 48987 0 601 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 228 SH DFND 11 228 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 260 11053 SH DFND 12 11053 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 34 50515 SH DFND 10 50515 0 0 FREIGHTCAR AMER INC COM 357023100 79 3165 SH DFND 14 3165 0 0 FREIGHTCAR AMER INC COM 357023100 159 6369 SH DFND 13 6369 0 0 FREIGHTCAR AMER INC COM 357023100 1 27 SH DFND 11 27 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2930 87497 SH DFND 13 87035 0 462 FRESH DEL MONTE PRODUCE INC ORD G36738105 529 17250 SH DFND 13 17250 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4705 153507 SH DFND 14 153507 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 137 4454 SH DFND 0 0 4454 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 97 SH DFND 11 97 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 137 4454 SH DFND 12 4454 0 0 FRESH MKT INC COM 35804H106 281 8401 SH DFND 0 0 8401 FRESH MKT INC COM 35804H106 2102 62796 SH DFND 13 62796 0 0 FRESH MKT INC COM 35804H106 3 89 SH DFND 11 89 0 0 FRESH MKT INC COM 35804H106 7 200 SH DFND 14 200 0 0 FRESH MKT INC COM 35804H106 142 4237 SH DFND 12 4237 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3975 680692 SH DFND 14 680692 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 77 SH DFND 10 77 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3015 516352 SH DFND 120 0 516232 FRONTIER COMMUNICATIONS CORP COM 35906A108 5867 1004616 SH DFND 12 1004616 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 256 43848 SH DFND 06 43848 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2673 457777 SH DFND 11 457777 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2282 390787 SH DFND 13 385577 0 5210 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1200 SH DFND 04 1200 0 0 FRONTLINE LTD SHS G3682E127 0 6 SH DFND 11 6 0 0 FRONTLINE LTD SHS G3682E127 13 4301 SH DFND 14 4301 0 0 FRONTLINE LTD SHS G3682E127 48 16351 SH DFND 13 16351 0 0 FS INVT CORP COM 302635107 2037 191293 SH DFND 13 47293 0 144000 FTD COS INC COM 30281V108 263 8278 SH DFND 13 8278 0 0 FTD COS INC COM 30281V108 99 3106 SH DFND 12 3106 0 0 FTD COS INC COM 30281V108 2 59 SH DFND 11 59 0 0 FTD COS INC COM 30281V108 99 3106 SH DFND 0 0 3106 FTI CONSULTING INC COM 302941109 4 94 SH DFND 11 94 0 0 FTI CONSULTING INC COM 302941109 3382 89432 SH DFND 13 36423 0 53009 FTI CONSULTING INC COM 302941109 1314 34733 SH DFND 14 34733 0 0 FTI CONSULTING INC COM 302941109 178 4709 SH DFND 12 4709 0 0 FTI CONSULTING INC COM 302941109 808 21355 SH DFND 0 0 21355 FUEL SYS SOLUTIONS INC COM 35952W103 59 5278 SH DFND 14 5278 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 284 25514 SH DFND 13 25514 0 0 FUEL TECH INC COM 359523107 101 17851 SH DFND 13 17851 0 0 FUELCELL ENERGY INC COM 35952H106 1 488 SH DFND 11 488 0 0 FUELCELL ENERGY INC COM 35952H106 127 52974 SH DFND 13 52974 0 0 FUELCELL ENERGY INC COM 35952H106 5 2000 SH DFND 10 2000 0 0 FUELCELL ENERGY INC COM 35952H106 391 163122 SH DFND 163122 0 0 FUELCELL ENERGY INC COM 35952H106 72 29863 SH DFND 14 29863 0 0 FULLER H B CO COM 359694106 302 6271 SH DFND 0 0 6271 FULLER H B CO COM 359694106 3848 80000 SH DFND 03 80000 0 0 FULLER H B CO COM 359694106 8 159 SH DFND 11 159 0 0 FULLER H B CO COM 359694106 302 6271 SH DFND 12 6271 0 0 FULLER H B CO COM 359694106 829 17227 SH DFND 13 17227 0 0 FULLER H B CO COM 359694106 2388 49643 SH DFND 14 49643 0 0 FULTON FINL CORP PA COM 360271100 925 74644 SH DFND 0 0 74644 FULTON FINL CORP PA COM 360271100 246 19873 SH DFND 12 19873 0 0 FULTON FINL CORP PA COM 360271100 1831 147796 SH DFND 14 147796 0 0 FULTON FINL CORP PA COM 360271100 5 421 SH DFND 11 421 0 0 FULTON FINL CORP PA COM 360271100 1433 115694 SH DFND 13 115694 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 95 895 SH DFND 14 895 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 844 7949 SH DFND 13 7949 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 14 SH DFND 11 14 0 0 FURMANITE CORPORATION COM 361086101 178 15263 SH DFND 13 15263 0 0 FURMANITE CORPORATION COM 361086101 83 7112 SH DFND 12 7112 0 0 FURMANITE CORPORATION COM 361086101 83 7112 SH DFND 0 0 7112 FURMANITE CORPORATION COM 361086101 101 8644 SH DFND 14 8644 0 0 FURMANITE CORPORATION COM 361086101 1 80 SH DFND 11 80 0 0 FUSION-IO INC COM 36112J107 2 206 SH DFND 11 206 0 0 FUSION-IO INC COM 36112J107 101 8982 SH DFND 12 8982 0 0 FUSION-IO INC COM 36112J107 12474 1103872 SH DFND 14 1103872 0 0 FUSION-IO INC COM 36112J107 1200 106169 SH DFND 13 61302 0 44867 FUSION-IO INC COM 36112J107 2719 240624 SH DFND 03 240624 0 0 FUSION-IO INC COM 36112J107 28 2500 SH DFND 10 2500 0 0 FUSION-IO INC COM 36112J107 206 18239 SH DFND 0 0 18239 FUSION-IO INC COM 36112J107 1594 141062 SH DFND 06 141062 0 0 FUTUREFUEL CORPORATION COM 36116M106 512 30855 SH DFND 13 30855 0 0 FUTUREFUEL CORPORATION COM 36116M106 14 833 SH DFND 0 0 833 FUTUREFUEL CORPORATION COM 36116M106 14 833 SH DFND 12 833 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 78 SH DFND 11 78 0 0 FX ENERGY INC COM 302695101 236 65336 SH DFND 13 65336 0 0 FX ENERGY INC COM 302695101 149 41193 SH DFND 14 41193 0 0 FXCM INC COM CL A 302693106 5182 346400 SH DFND 14 346400 0 0 FXCM INC COM CL A 302693106 2 110 SH DFND 11 110 0 0 FXCM INC COM CL A 302693106 720 48139 SH DFND 13 46503 0 1636 FXCM INC COM CL A 302693106 2745 183477 SH DFND 12 183477 0 0 FXCM INC COM CL A 302693106 13 837 SH DFND 0 0 837 G & K SVCS INC CL A 361268105 129 2485 SH DFND 0 0 2485 G & K SVCS INC CL A 361268105 3 67 SH DFND 11 67 0 0 G & K SVCS INC CL A 361268105 129 2485 SH DFND 12 2485 0 0 G & K SVCS INC CL A 361268105 566 10865 SH DFND 13 10865 0 0 G-III APPAREL GROUP LTD COM 36237H101 462 5659 SH DFND 0 0 5659 G-III APPAREL GROUP LTD COM 36237H101 5209 63786 SH DFND 14 63786 0 0 G-III APPAREL GROUP LTD COM 36237H101 5 61 SH DFND 11 61 0 0 G-III APPAREL GROUP LTD COM 36237H101 170 2076 SH DFND 12 2076 0 0 G-III APPAREL GROUP LTD COM 36237H101 4784 58579 SH DFND 13 46468 0 12111 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 1 SH DFND 1 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 200 518766 SH DFND 13 0 0 518766 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5700 552297 SH DFND 13 908 0 551389 GAFISA S A SPONS ADR 362607301 133 43584 SH DFND 13 43584 0 0 GAFISA S A SPONS ADR 362607301 4 1447 SH DFND 04 1447 0 0 GAIAM INC CL A 36268Q103 12 1540 SH DFND 14 1540 0 0 GAIAM INC CL A 36268Q103 95 12312 SH DFND 13 12312 0 0 GAIN CAP HLDGS INC COM 36268W100 602 76555 SH DFND 13 76555 0 0 GAIN CAP HLDGS INC COM 36268W100 56 7164 SH DFND 14 7164 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 16 1167 SH DFND 14 1167 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 111 8068 SH DFND 13 8068 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 95 6847 SH DFND 11 6847 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 414 30000 SH DFND 06 30000 0 0 GALENA BIOPHARMA INC COM 363256108 23 7647 SH DFND 14 7647 0 0 GALENA BIOPHARMA INC COM 363256108 166 54089 SH DFND 13 54089 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1983 42551 SH DFND 12 42551 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4592 98544 SH DFND 13 69927 0 28617 GALLAGHER ARTHUR J & CO COM 363576109 3380 72532 SH DFND 14 72532 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4474 96015 SH DFND 0 0 96015 GALLAGHER ARTHUR J & CO COM 363576109 16 334 SH DFND 11 334 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1116 23952 SH DFND 06 23952 0 0 GAMCO INVESTORS INC COM 361438104 1 10 SH DFND 11 10 0 0 GAMCO INVESTORS INC COM 361438104 232 2798 SH DFND 14 2798 0 0 GAMCO INVESTORS INC COM 361438104 31 370 SH DFND 0 0 370 GAMCO INVESTORS INC COM 361438104 266 3201 SH DFND 13 3201 0 0 GAMCO INVESTORS INC COM 361438104 31 370 SH DFND 12 370 0 0 GAMESTOP CORP NEW CL A 36467W109 1821 44989 SH DFND 13 44864 0 125 GAMESTOP CORP NEW CL A 36467W109 4238 104730 SH DFND 12 104730 0 0 GAMESTOP CORP NEW CL A 36467W109 12132 299785 SH DFND 14 299785 0 0 GAMESTOP CORP NEW CL A 36467W109 129 3196 SH DFND 06 3196 0 0 GAMESTOP CORP NEW CL A 36467W109 2 47 SH DFND 11 47 0 0 GAMESTOP CORP NEW CL A 36467W109 2307 57002 SH DFND 0 0 57002 GAMING & LEISURE PPTYS INC COM 36467J108 7 198 SH DFND 11 198 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1548 45578 SH DFND 13 34057 0 11521 GAMING & LEISURE PPTYS INC COM 36467J108 179111 5272623 SH DFND 14 5272623 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 780 22965 SH DFND 0 0 22965 GAMING & LEISURE PPTYS INC COM 36467J108 32 935 SH DFND 04 935 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 303 8911 SH DFND 12 8911 0 0 GANNETT INC COM 364730101 806 25737 SH DFND 12 25737 0 0 GANNETT INC COM 364730101 4133 132018 SH DFND 06 132018 0 0 GANNETT INC COM 364730101 15 494 SH DFND 11 494 0 0 GANNETT INC COM 364730101 1881 60068 SH DFND 14 60068 0 0 GANNETT INC COM 364730101 1938 61902 SH DFND 13 61520 0 382 GANNETT INC COM 364730101 1984 63361 SH DFND 0 0 63361 GAP INC DEL COM 364760108 6382 153523 SH DFND 12 153523 0 0 GAP INC DEL COM 364760108 1697 40817 SH DFND 04 40817 0 0 GAP INC DEL COM 364760108 428 10300 SH DFND 05 10300 0 0 GAP INC DEL COM 364760108 333 8009 SH DFND 06 8009 0 0 GAP INC DEL COM 364760108 4 96 SH DFND 11 96 0 0 GAP INC DEL COM 364760108 2456 59074 SH DFND 14 59074 0 0 GAP INC DEL COM 364760108 2863 68878 SH DFND 0 0 68878 GAP INC DEL COM 364760108 2656 63887 SH DFND 13 53046 0 10841 GAP INC DEL COM 364760108 10096 242869 SH DFND 0 0 242869 GARMIN LTD SHS H2906T109 4241 69645 SH DFND 13 69645 0 0 GARMIN LTD SHS H2906T109 15403 252921 SH DFND 14 252921 0 0 GARMIN LTD SHS H2906T109 4651 76374 SH DFND 06 76374 0 0 GARMIN LTD SHS H2906T109 1473 24189 SH DFND 11 24189 0 0 GARMIN LTD SHS H2906T109 53 863 SH DFND 04 863 0 0 GARMIN LTD SHS H2906T109 414 6800 SH DFND 16 0 0 6800 GARMIN LTD SHS H2906T109 16608 272704 SH DFND 30500 0 242204 GARMIN LTD SHS H2906T109 5971 98047 SH DFND 12 98047 0 0 GARRISON CAP INC COM 366554103 0 1 SH DFND 14 1 0 0 GARRISON CAP INC COM 366554103 236 15448 SH DFND 13 15448 0 0 GARTNER INC COM 366651107 5811 82409 SH DFND 13 62325 0 20084 GARTNER INC COM 366651107 1842 26121 SH DFND 14 26121 0 0 GARTNER INC COM 366651107 2347 33285 SH DFND 0 0 33285 GARTNER INC COM 366651107 14 199 SH DFND 11 199 0 0 GARTNER INC COM 366651107 4231 59994 SH DFND 12 59994 0 0 GASLOG LTD SHS G37585109 1514 47477 SH DFND 13 47477 0 0 GASLOG LTD SHS G37585109 87 2731 SH DFND 14 2731 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 564 15500 SH DFND 13 0 0 15500 GASTAR EXPL INC NEW COM 36729W202 1 119 SH DFND 11 119 0 0 GASTAR EXPL INC NEW COM 36729W202 241 27624 SH DFND 14 27624 0 0 GASTAR EXPL INC NEW COM 36729W202 767 88114 SH DFND 13 88114 0 0 GATX CORP COM 361448103 1475 22033 SH DFND 0 0 22033 GATX CORP COM 361448103 908 13564 SH DFND 14 13564 0 0 GATX CORP COM 361448103 1887 28191 SH DFND 13 28171 0 20 GATX CORP COM 361448103 942 14077 SH DFND 12 14077 0 0 GATX CORP COM 361448103 7 100 SH DFND 11 100 0 0 GAZIT GLOBE LTD SHS M4793C102 249 18761 SH DFND 11 18761 0 0 GAZIT GLOBE LTD SHS M4793C102 146 10991 SH DFND 12 10991 0 0 GAZIT GLOBE LTD SHS M4793C102 0 12 SH DFND 13 12 0 0 GAZIT GLOBE LTD SHS M4793C102 146 10991 SH DFND 0 0 10991 GDL FUND COM SH BEN IT 361570104 444 40914 SH DFND 13 0 0 40914 GENCORP INC COM 368682100 3 166 SH DFND 11 166 0 0 GENCORP INC COM 368682100 564 29547 SH DFND 0 0 29547 GENCORP INC COM 368682100 181 9459 SH DFND 13 9459 0 0 GENCORP INC COM 368682100 140 7352 SH DFND 12 7352 0 0 GENERAC HLDGS INC COM 368736104 389 7981 SH DFND 12 7981 0 0 GENERAC HLDGS INC COM 368736104 389 7981 SH DFND 0 0 7981 GENERAC HLDGS INC COM 368736104 7 149 SH DFND 11 149 0 0 GENERAC HLDGS INC COM 368736104 3724 76407 SH DFND 13 76407 0 0 GENERAC HLDGS INC COM 368736104 1662 34100 SH DFND 16 0 0 34100 GENERAC HLDGS INC COM 368736104 6874 141037 SH DFND 14 141037 0 0 GENERAC HLDGS INC COM 368736104 5043 103462 SH DFND 06 103462 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1179 45932 SH DFND 13 36469 0 9463 GENERAL CABLE CORP DEL NEW COM 369300108 178 6940 SH DFND 12 6940 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 157 SH DFND 11 157 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 485 18900 SH DFND 0 0 18900 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1089 1100000 PRN DFND 06 1100000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 99 100000 PRN DFND 12 100000 0 0 GENERAL COMMUNICATION INC CL A 369385109 488 44009 SH DFND 13 43395 0 614 GENERAL COMMUNICATION INC CL A 369385109 171 15400 SH DFND 14 15400 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 94 SH DFND 11 94 0 0 GENERAL DYNAMICS CORP COM 369550108 70 600 SH DFND 10 600 0 0 GENERAL DYNAMICS CORP COM 369550108 13 114 SH DFND 11 114 0 0 GENERAL DYNAMICS CORP COM 369550108 3497 30000 SH DFND 03 30000 0 0 GENERAL DYNAMICS CORP COM 369550108 12878 110491 SH DFND 04 110491 0 0 GENERAL DYNAMICS CORP COM 369550108 1136 9746 SH DFND 06 9746 0 0 GENERAL DYNAMICS CORP COM 369550108 16850 144575 SH DFND 0 0 144575 GENERAL DYNAMICS CORP COM 369550108 10463 89771 SH DFND 14 89771 0 0 GENERAL DYNAMICS CORP COM 369550108 9459 81160 SH DFND 13 74307 0 6853 GENERAL DYNAMICS CORP COM 369550108 22277 191139 SH DFND 12 191139 0 0 GENERAL ELECTRIC CO COM 369604103 7214 274500 SH Put DFND 04 274500 0 0 GENERAL ELECTRIC CO COM 369604103 11133 423641 SH DFND 04 423641 0 0 GENERAL ELECTRIC CO COM 369604103 191665 7293192 SH DFND 13 1925956 0 5367236 GENERAL ELECTRIC CO COM 369604103 13601 517526 SH DFND 17 0 0 517526 GENERAL ELECTRIC CO COM 369604103 1330 50603 SH DFND 16 0 0 50603 GENERAL ELECTRIC CO COM 369604103 174335 6633760 SH DFND 12 6633760 0 0 GENERAL ELECTRIC CO COM 369604103 101490 3861866 SH DFND 05 3861866 0 0 GENERAL ELECTRIC CO COM 369604103 85 3221 SH DFND 15 0 0 3221 GENERAL ELECTRIC CO COM 369604103 330631 12581098 SH DFND 14 12581098 0 0 GENERAL ELECTRIC CO COM 369604103 256426 9757442 SH DFND 300018 0 9457424 GENERAL ELECTRIC CO COM 369604103 11593 441147 SH DFND 06 441147 0 0 GENERAL ELECTRIC CO COM 369604103 114695 4364327 SH DFND 08 4364327 0 0 GENERAL ELECTRIC CO COM 369604103 3283 124905 SH DFND 11 124905 0 0 GENERAL ELECTRIC CO COM 369604103 14473 550725 SH DFND 10 550725 0 0 GENERAL MLS INC COM 370334104 12 235 SH DFND 11 235 0 0 GENERAL MLS INC COM 370334104 210 4000 SH DFND 10 4000 0 0 GENERAL MLS INC COM 370334104 29430 560146 SH DFND 12 560146 0 0 GENERAL MLS INC COM 370334104 14240 271041 SH DFND 13 237328 0 33713 GENERAL MLS INC COM 370334104 26323 501013 SH DFND 14 501013 0 0 GENERAL MLS INC COM 370334104 25632 487851 SH DFND 497 0 487354 GENERAL MLS INC COM 370334104 2575 49002 SH DFND 06 49002 0 0 GENERAL MLS INC COM 370334104 709 13485 SH DFND 05 13485 0 0 GENERAL MLS INC COM 370334104 147 2800 SH DFND 04 2800 0 0 GENERAL MLS INC COM 370334104 3394 64600 SH Call DFND 04 64600 0 0 GENERAL MOLY INC COM 370373102 1 1160 SH DFND 11 1160 0 0 GENERAL MOLY INC COM 370373102 90 77869 SH DFND 13 77869 0 0 GENERAL MOLY INC COM 370373102 0 7 SH DFND 14 7 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 517 19432 SH Call DFND 10 19432 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 127 SH Call DFND 97 0 30 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 33 SH Call DFND 13 0 0 33 GENERAL MTRS CO *W EXP 07/10/201 37045V118 49 1826 SH Call DFND 04 1826 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 1080 SH Call DFND 1050 0 30 GENERAL MTRS CO *W EXP 07/10/201 37045V126 34 1826 SH Call DFND 04 1826 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 393 21154 SH Call DFND 10 21154 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 33 SH Call DFND 13 0 0 33 GENERAL MTRS CO COM 37045V100 23161 638050 SH DFND 14 638050 0 0 GENERAL MTRS CO COM 37045V100 1853 51043 SH DFND 11 51043 0 0 GENERAL MTRS CO COM 37045V100 24529 675719 SH DFND 1130 0 674589 GENERAL MTRS CO COM 37045V100 1751 48228 SH DFND 06 48228 0 0 GENERAL MTRS CO COM 37045V100 63525 1750000 SH Call DFND 04 1750000 0 0 GENERAL MTRS CO COM 37045V100 2105 58000 SH DFND 03 58000 0 0 GENERAL MTRS CO COM 37045V100 1463 40300 SH Put DFND 04 40300 0 0 GENERAL MTRS CO COM 37045V100 32416 892995 SH DFND 04 892995 0 0 GENERAL MTRS CO COM 37045V100 17852 491798 SH DFND 13 411973 0 79825 GENERAL MTRS CO COM 37045V100 41 1140 SH DFND 0 0 1140 GENERAL MTRS CO COM 37045V100 76 2085 SH DFND 17 0 0 2085 GENERAL MTRS CO COM 37045V100 1863 51311 SH DFND 10 51311 0 0 GENERAL MTRS CO COM 37045V100 34870 960595 SH DFND 12 960595 0 0 GENESCO INC COM 371532102 427 5200 SH DFND 06 5200 0 0 GENESCO INC COM 371532102 254 3089 SH DFND 12 3089 0 0 GENESCO INC COM 371532102 254 3089 SH DFND 0 0 3089 GENESCO INC COM 371532102 449 5469 SH DFND 13 5469 0 0 GENESCO INC COM 371532102 6 77 SH DFND 11 77 0 0 GENESEE & WYO INC CL A 371559105 12 113 SH DFND 11 113 0 0 GENESEE & WYO INC CL A 371559105 1347 12827 SH DFND 0 0 12827 GENESEE & WYO INC CL A 371559105 628 5985 SH DFND 12 5985 0 0 GENESEE & WYO INC CL A 371559105 3605 34330 SH DFND 13 33155 0 1175 GENESEE & WYO INC CL A 371559105 986 9390 SH DFND 14 9390 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 3240 24010 SH DFND 05 24010 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7272 129773 SH DFND 0 0 129773 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6560 117053 SH DFND 13 21466 0 95587 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3417 60977 SH DFND 07 60977 0 0 GENIE ENERGY LTD CL B 372284208 233 29666 SH DFND 13 29666 0 0 GENIE ENERGY LTD CL B 372284208 0 2 SH DFND 14 2 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 85 SH DFND 11 85 0 0 GENMARK DIAGNOSTICS INC COM 372309104 27 1967 SH DFND 0 0 1967 GENMARK DIAGNOSTICS INC COM 372309104 27 1967 SH DFND 12 1967 0 0 GENMARK DIAGNOSTICS INC COM 372309104 270 19987 SH DFND 13 19987 0 0 GENMARK DIAGNOSTICS INC COM 372309104 73 5405 SH DFND 14 5405 0 0 GENOMIC HEALTH INC COM 37244C101 1 33 SH DFND 11 33 0 0 GENOMIC HEALTH INC COM 37244C101 69 2534 SH DFND 0 0 2534 GENOMIC HEALTH INC COM 37244C101 69 2534 SH DFND 12 2534 0 0 GENOMIC HEALTH INC COM 37244C101 204 7450 SH DFND 13 5950 0 1500 GENOMIC HEALTH INC COM 37244C101 1821 66458 SH DFND 14 66458 0 0 GENPACT LIMITED SHS G3922B107 1756 100150 SH DFND 13 68041 0 32109 GENPACT LIMITED SHS G3922B107 169 9645 SH DFND 14 9645 0 0 GENTEX CORP COM 371901109 9 317 SH DFND 11 317 0 0 GENTEX CORP COM 371901109 2473 85000 SH DFND 06 85000 0 0 GENTEX CORP COM 371901109 569 19566 SH DFND 12 19566 0 0 GENTEX CORP COM 371901109 2814 96735 SH DFND 14 96735 0 0 GENTEX CORP COM 371901109 2115 72690 SH DFND 13 72690 0 0 GENTEX CORP COM 371901109 1617 55603 SH DFND 0 0 55603 GENTHERM INC COM 37253A103 176 3961 SH DFND 0 0 3961 GENTHERM INC COM 37253A103 220 4944 SH DFND 14 4944 0 0 GENTHERM INC COM 37253A103 1403 31570 SH DFND 13 31570 0 0 GENTHERM INC COM 37253A103 176 3961 SH DFND 12 3961 0 0 GENTHERM INC COM 37253A103 3 70 SH DFND 11 70 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 282 18724 SH DFND 13 18724 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 69 4578 SH DFND 0 0 4578 GENTIVA HEALTH SERVICES INC COM 37247A102 1374 91205 SH DFND 03 91205 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 69 4578 SH DFND 12 4578 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2051 136200 SH DFND 14 136200 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 480 31867 SH DFND 06 31867 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1 87 SH DFND 11 87 0 0 GENUINE PARTS CO COM 372460105 406 4622 SH DFND 06 4622 0 0 GENUINE PARTS CO COM 372460105 44449 506248 SH DFND 13 23035 0 483213 GENUINE PARTS CO COM 372460105 9076 103370 SH DFND 12 103370 0 0 GENUINE PARTS CO COM 372460105 24046 273875 SH DFND 0 0 273875 GENUINE PARTS CO COM 372460105 17 194 SH DFND 11 194 0 0 GENUINE PARTS CO COM 372460105 1780 20273 SH DFND 14 20273 0 0 GENWORTH FINL INC COM CL A 37247D106 4567 262460 SH DFND 14 262460 0 0 GENWORTH FINL INC COM CL A 37247D106 4204 241600 SH DFND 0 0 241600 GENWORTH FINL INC COM CL A 37247D106 334 19208 SH DFND 06 19208 0 0 GENWORTH FINL INC COM CL A 37247D106 3 200 SH DFND 11 200 0 0 GENWORTH FINL INC COM CL A 37247D106 5707 327972 SH DFND 12 327972 0 0 GENWORTH FINL INC COM CL A 37247D106 2188 125744 SH DFND 13 120047 0 5697 GEO GROUP INC COM 36159R103 0 8 SH DFND 0 0 8 GEO GROUP INC COM 36159R103 2287 64000 SH DFND 06 64000 0 0 GEO GROUP INC COM 36159R103 90 2518 SH DFND 12 2518 0 0 GEO GROUP INC COM 36159R103 1837 51425 SH DFND 13 51425 0 19750 GEO GROUP INC COM 36159R103 39 1082 SH DFND 04 1082 0 0 GEO GROUP INC COM 36159R103 7 182 SH DFND 11 182 0 0 GEO GROUP INC COM 36159R103 128641 3600357 SH DFND 14 3600357 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 1536 SH DFND 12 1536 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1267 23000 SH DFND 14 23000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 42 SH DFND 11 42 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 340 6164 SH DFND 0 0 6164 GEOSPACE TECHNOLOGIES CORP COM 37364X109 507 9203 SH DFND 13 9203 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 2 SH DFND 14 2 0 0 GERDAU S A SPON ADR REP PFD 373737105 59 10100 SH DFND 10 10100 0 0 GERDAU S A SPON ADR REP PFD 373737105 4542 771100 SH DFND 06 771100 0 0 GERDAU S A SPON ADR REP PFD 373737105 6084 1033013 SH DFND 04 1033013 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 1 SH DFND 11 1 0 0 GERDAU S A SPON ADR REP PFD 373737105 265 45019 SH DFND 44483 0 536 GERDAU S A SPON ADR REP PFD 373737105 595 100979 SH DFND 13 98625 0 2354 GERON CORP COM 374163103 181 56386 SH DFND 13 56126 0 260 GERON CORP COM 374163103 1 323 SH DFND 11 323 0 0 GERON CORP COM 374163103 70 21879 SH DFND 0 0 21879 GERON CORP COM 374163103 167 52048 SH DFND 14 52048 0 0 GERON CORP COM 374163103 70 21879 SH DFND 12 21879 0 0 GERON CORP COM 374163103 346 107861 SH DFND 10 107861 0 0 GETTY RLTY CORP NEW COM 374297109 97 5064 SH DFND 06 5064 0 0 GETTY RLTY CORP NEW COM 374297109 114 5963 SH DFND 11 5963 0 0 GETTY RLTY CORP NEW COM 374297109 382 20002 SH DFND 12 20002 0 0 GETTY RLTY CORP NEW COM 374297109 130 6800 SH DFND 13 6800 0 0 GETTY RLTY CORP NEW COM 374297109 211 11034 SH DFND 0 0 11034 GFI GROUP INC COM 361652209 186 55894 SH DFND 14 55894 0 0 GFI GROUP INC COM 361652209 1 157 SH DFND 11 157 0 0 GFI GROUP INC COM 361652209 76 22946 SH DFND 13 22946 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 0 1 SH DFND 14 1 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 207 17487 SH DFND 12 17487 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 302 25467 SH DFND 13 25467 0 0 GIBRALTAR INDS INC COM 374689107 1 95 SH DFND 11 95 0 0 GIBRALTAR INDS INC COM 374689107 181 11695 SH DFND 13 11695 0 0 GIBRALTAR INDS INC COM 374689107 96 6200 SH DFND 14 6200 0 0 GIBRALTAR INDS INC COM 374689107 111 7173 SH DFND 0 0 7173 GIBRALTAR INDS INC COM 374689107 111 7173 SH DFND 12 7173 0 0 GIGAMON INC COM 37518B102 957 50000 SH Call DFND 04 50000 0 0 GIGAMON INC COM 37518B102 1002 52369 SH DFND 13 52369 0 0 GIGAMON INC COM 37518B102 0 24 SH DFND 11 24 0 0 GIGAMON INC COM 37518B102 44 2308 SH DFND 14 2308 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4406 74822 SH DFND 12 74822 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1590 27000 SH DFND 16 0 0 27000 GILDAN ACTIVEWEAR INC COM 375916103 740 12563 SH DFND 11 12563 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4965 84332 SH DFND 0 0 84332 GILDAN ACTIVEWEAR INC COM 375916103 266 4510 SH DFND 06 4510 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1619 27489 SH DFND 13 27489 0 0 GILDAN ACTIVEWEAR INC COM 375916103 417 7075 SH DFND 09 7075 0 0 GILEAD SCIENCES INC COM 375558103 5625 67850 SH DFND 10 67850 0 0 GILEAD SCIENCES INC COM 375558103 47017 567081 SH DFND 06 567081 0 0 GILEAD SCIENCES INC COM 375558103 116775 1408454 SH DFND 12 1408454 0 0 GILEAD SCIENCES INC COM 375558103 93 1127 SH DFND 11 1127 0 0 GILEAD SCIENCES INC COM 375558103 59020 711856 SH DFND 13 538719 0 173137 GILEAD SCIENCES INC COM 375558103 415 5000 SH DFND 17 0 0 5000 GILEAD SCIENCES INC COM 375558103 22750 274399 SH DFND 16 0 0 274399 GILEAD SCIENCES INC COM 375558103 55693 671732 SH DFND 14 671732 0 0 GILEAD SCIENCES INC COM 375558103 1990 24000 SH Put DFND 24000 0 0 GILEAD SCIENCES INC COM 375558103 86373 1041770 SH DFND 41587 0 1000183 GILEAD SCIENCES INC COM 375558103 6633 80000 SH Put DFND 04 80000 0 0 GILEAD SCIENCES INC COM 375558103 9159 110467 SH DFND 05 110467 0 0 GILEAD SCIENCES INC COM 375558103 16073 193866 SH DFND 04 193866 0 0 GILEAD SCIENCES INC COM 375558103 12105 146000 SH Call DFND 04 146000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7035 1930000 PRN DFND 0 0 1930000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2916 800000 PRN DFND 12 800000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 22599 6200000 PRN DFND 06 6200000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 251 SH DFND 11 251 0 0 GLACIER BANCORP INC NEW COM 37637Q105 176 6200 SH DFND 14 6200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 219 7717 SH DFND 12 7717 0 0 GLACIER BANCORP INC NEW COM 37637Q105 219 7717 SH DFND 0 0 7717 GLACIER BANCORP INC NEW COM 37637Q105 528 18611 SH DFND 13 18611 0 0 GLADSTONE CAPITAL CORP COM 376535100 63 6285 SH DFND 11 6285 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 3 SH DFND 14 3 0 0 GLADSTONE CAPITAL CORP COM 376535100 614 61026 SH DFND 13 61026 0 0 GLADSTONE COML CORP COM 376536108 90 5037 SH DFND 14 5037 0 0 GLADSTONE COML CORP COM 376536108 112 6243 SH DFND 13 6243 0 0 GLADSTONE INVT CORP COM 376546107 59 7923 SH DFND 11 7923 0 0 GLADSTONE INVT CORP COM 376546107 428 57816 SH DFND 13 57816 0 0 GLADSTONE INVT CORP COM 376546107 0 3 SH DFND 14 3 0 0 GLATFELTER COM 377316104 517 19480 SH DFND 13 19479 0 1 GLATFELTER COM 377316104 4 138 SH DFND 11 138 0 0 GLATFELTER COM 377316104 398 15000 SH DFND 14 15000 0 0 GLATFELTER COM 377316104 161 6062 SH DFND 12 6062 0 0 GLATFELTER COM 377316104 161 6062 SH DFND 0 0 6062 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 176 3283 SH DFND 04 3283 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5017 93804 SH DFND 13 30699 0 63105 GLIMCHER RLTY TR SH BEN INT 379302102 0 1 SH DFND 04 1 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 607 56065 SH DFND 13 56065 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 394 36345 SH DFND 11 36345 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 471 43517 SH DFND 14 43517 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 328 30279 SH DFND 06 30279 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 433 40010 SH DFND 0 0 40010 GLIMCHER RLTY TR SH BEN INT 379302102 989 91342 SH DFND 12 91342 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 77 4537 SH DFND 12 4537 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 77 4537 SH DFND 0 0 4537 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 48 2820 SH DFND 14 2820 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6395 378385 SH DFND 13 378385 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 45 SH DFND 11 45 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 791 88840 SH DFND 13 88840 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 226 25352 SH DFND 12 25352 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 103 11560 SH DFND 0 0 11560 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 147 SH DFND 11 147 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 708 79581 SH DFND 14 79581 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 31 2470 SH DFND 14 2470 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 814 65655 SH DFND 13 65655 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 101 2493 SH DFND 13 1733 0 760 GLOBAL PARTNERS LP COM UNITS 37946R109 7286 179328 SH DFND 07 179328 0 0 GLOBAL PMTS INC COM 37940X102 328 4500 SH DFND 06 4500 0 0 GLOBAL PMTS INC COM 37940X102 3060 41999 SH DFND 13 40848 0 1151 GLOBAL PMTS INC COM 37940X102 2811 38583 SH DFND 0 0 38583 GLOBAL PMTS INC COM 37940X102 613 8413 SH DFND 12 8413 0 0 GLOBAL PMTS INC COM 37940X102 10301 141406 SH DFND 14 141406 0 0 GLOBAL PMTS INC COM 37940X102 11 157 SH DFND 11 157 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 138 8568 SH DFND 13 8568 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 137 8453 SH DFND 14 8453 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 1053 46800 SH DFND 04 46800 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 327 12551 SH DFND 13 0 0 12551 GLOBAL X FDS FTSE NORDIC REG 37950E101 32 1211 SH DFND 0 0 1211 GLOBALSTAR INC COM 378973408 7063 1661800 SH DFND 13 1656761 0 5039 GLOBALSTAR INC COM 378973408 106 25032 SH DFND 14 25032 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 188 9041 SH DFND 12 9041 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 27 1283 SH DFND 11 1283 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 188 9041 SH DFND 0 0 9041 GLOBE SPECIALTY METALS INC COM 37954N206 4950 238200 SH DFND 14 238200 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 541 26023 SH DFND 13 25023 0 1000 GLOBUS MED INC CL A 379577208 2085 87146 SH DFND 13 87146 0 0 GLOBUS MED INC CL A 379577208 1143 47773 SH DFND 14 47773 0 0 GLOBUS MED INC CL A 379577208 133 5568 SH DFND 0 0 5568 GLOBUS MED INC CL A 379577208 2 98 SH DFND 11 98 0 0 GLOBUS MED INC CL A 379577208 133 5568 SH DFND 12 5568 0 0 GLU MOBILE INC COM 379890106 1 182 SH DFND 11 182 0 0 GLU MOBILE INC COM 379890106 702 140309 SH DFND 14 140309 0 0 GLU MOBILE INC COM 379890106 2004 400830 SH DFND 13 400830 0 0 GLYCOMIMETICS INC COM 38000Q102 85 10126 SH DFND 13 10126 0 0 GNC HLDGS INC COM CL A 36191G107 2750 80649 SH DFND 0 0 80649 GNC HLDGS INC COM CL A 36191G107 2062 60472 SH DFND 14 60472 0 0 GNC HLDGS INC COM CL A 36191G107 6226 182583 SH DFND 13 182583 0 0 GNC HLDGS INC COM CL A 36191G107 13050 382692 SH DFND 04 382692 0 0 GNC HLDGS INC COM CL A 36191G107 7 201 SH DFND 11 201 0 0 GNC HLDGS INC COM CL A 36191G107 34918 1023996 SH DFND 08 1023996 0 0 GNC HLDGS INC COM CL A 36191G107 86 2510 SH DFND 10 2510 0 0 GNC HLDGS INC COM CL A 36191G107 840 24629 SH DFND 12 24629 0 0 GOGO INC COM 38046C109 39 2000 SH DFND 04 2000 0 0 GOGO INC COM 38046C109 620 31718 SH DFND 13 31718 0 0 GOGO INC COM 38046C109 2 109 SH DFND 11 109 0 0 GOGO INC COM 38046C109 360 18391 SH DFND 14 18391 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 675 123188 SH DFND 13 123188 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3635 60478 SH DFND 13 59178 0 1300 GOLAR LNG LTD BERMUDA SHS G9456A100 156 2599 SH DFND 14 2599 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9780 265401 SH DFND 07 265401 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 702 19043 SH DFND 13 8535 0 10508 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 2 SH DFND 14 2 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1000 SH DFND 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 213 57356 SH DFND 13 57356 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 479 128845 SH DFND 10 128845 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4204 1130203 SH DFND 11 1130203 0 0 GOLD RESOURCE CORP COM 38068T105 25 5001 SH DFND 14 5001 0 0 GOLD RESOURCE CORP COM 38068T105 0 85 SH DFND 11 85 0 0 GOLD RESOURCE CORP COM 38068T105 244 48158 SH DFND 13 48158 0 0 GOLDCORP INC NEW COM 380956409 3048 109195 SH DFND 13 106706 0 2489 GOLDCORP INC NEW COM 380956409 2767 99133 SH DFND 11 99133 0 0 GOLDCORP INC NEW COM 380956409 1011 36238 SH DFND 06 36238 0 0 GOLDCORP INC NEW COM 380956409 17911 641734 SH DFND 15038 0 626696 GOLDCORP INC NEW COM 380956409 47 1695 SH DFND 17 0 0 1695 GOLDCORP INC NEW COM 380956409 215 7715 SH DFND 04 7715 0 0 GOLDCORP INC NEW COM 380956409 56 1994 SH DFND 05 1994 0 0 GOLDCORP INC NEW COM 380956409 25897 927865 SH DFND 12 927865 0 0 GOLDCORP INC NEW COM 380956409 1411 50573 SH DFND 09 50573 0 0 GOLDCORP INC NEW COM 380956409 33492 1200000 SH Call DFND 04 1200000 0 0 GOLDCORP INC NEW COM 380956409 181 6470 SH DFND 10 6470 0 0 GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 298 425000 PRN DFND 05 425000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 745 4452 SH DFND 10 4452 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65277 389853 SH DFND 12 389853 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78238 467262 SH DFND 13 423855 0 43407 GOLDMAN SACHS GROUP INC COM 38141G104 5948 35524 SH DFND 05 35524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41271 246484 SH DFND 14 246484 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2895 17290 SH DFND 06 17290 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33 200 SH DFND 17 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 114 680 SH DFND 04 680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22470 134200 SH Call DFND 04 134200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24580 146800 SH Put DFND 04 146800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1943 11607 SH DFND 11 11607 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43483 259691 SH DFND 27537 0 232154 GOLUB CAP BDC INC COM 38173M102 0 5 SH DFND 14 5 0 0 GOLUB CAP BDC INC COM 38173M102 198 11164 SH DFND 11 11164 0 0 GOLUB CAP BDC INC COM 38173M102 7178 405541 SH DFND 13 169545 0 235996 GOLUB CAP BDC INC COM 38173M102 128 7237 SH DFND 0 0 7237 GOODRICH PETE CORP COM NEW 382410405 2 75 SH DFND 11 75 0 0 GOODRICH PETE CORP COM NEW 382410405 124 4490 SH DFND 12 4490 0 0 GOODRICH PETE CORP COM NEW 382410405 2253 81629 SH DFND 13 81629 0 0 GOODRICH PETE CORP COM NEW 382410405 34 1241 SH DFND 14 1241 0 0 GOODRICH PETE CORP COM NEW 382410405 124 4490 SH DFND 0 0 4490 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 25 20000 PRN DFND 13 0 0 20000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 2759 2227000 PRN DFND 05 2227000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 771 27748 SH DFND 12 27748 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 540 19438 SH DFND 04 19438 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2821 101552 SH DFND 14 101552 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5435 195650 SH DFND 16 0 0 195650 GOODYEAR TIRE & RUBR CO COM 382550101 9087 327094 SH DFND 06 327094 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2566 92378 SH DFND 17700 0 74678 GOODYEAR TIRE & RUBR CO COM 382550101 139 5000 SH DFND 10 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 530 SH DFND 11 530 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6334 228021 SH DFND 13 227871 0 150 GOOGLE INC CL A 38259P508 7250 12400 SH DFND 03 12400 0 0 GOOGLE INC CL A 38259P508 5922 10129 SH DFND 06 10129 0 0 GOOGLE INC CL A 38259P508 54996 94063 SH DFND 08 94063 0 0 GOOGLE INC CL A 38259P508 1441 2464 SH DFND 10 2464 0 0 GOOGLE INC CL A 38259P508 135396 231577 SH DFND 12 231577 0 0 GOOGLE INC CL A 38259P508 20248 34632 SH DFND 13 0 0 34632 GOOGLE INC CL A 38259P508 12313 21060 SH DFND 16 0 0 21060 GOOGLE INC CL A 38259P508 5548 9489 SH DFND 17 0 0 9489 GOOGLE INC CL A 38259P508 114892 196508 SH DFND 12781 0 183727 GOOGLE INC CL A 38259P508 4093 7000 SH Put DFND 7000 0 0 GOOGLE INC CL C 38259P706 1147 1994 SH DFND 10 1994 0 0 GOOGLE INC CL C 38259P706 6749 11732 SH DFND 16 0 0 11732 GOOGLE INC CL C 38259P706 5474 9516 SH DFND 17 0 0 9516 GOOGLE INC CL C 38259P706 75374 131022 SH DFND 08 131022 0 0 GOOGLE INC CL C 38259P706 106481 185095 SH DFND 19570 0 165525 GOOGLE INC CL C 38259P706 483 839 SH DFND 11 839 0 0 GOOGLE INC CL C 38259P706 10082 17525 SH DFND 04 17525 0 0 GOOGLE INC CL C 38259P706 129199 224585 SH DFND 14 224585 0 0 GOOGLE INC CL C 38259P706 128546 223449 SH DFND 13 192456 0 30993 GOOGLE INC CL C 38259P706 135807 236071 SH DFND 12 236071 0 0 GOOGLE INC CL C 38259P706 6002 10434 SH DFND 06 10434 0 0 GORDMANS STORES INC COM 38269P100 64 14950 SH DFND 13 14950 0 0 GORDMANS STORES INC COM 38269P100 2 355 SH DFND 14 355 0 0 GORMAN RUPP CO COM 383082104 75 2129 SH DFND 14 2129 0 0 GORMAN RUPP CO COM 383082104 247 6984 SH DFND 13 6984 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 54 2121 SH DFND 14 2121 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 348 13693 SH DFND 11 13693 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 287 11323 SH DFND 06 11323 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 552 21744 SH DFND 13 21244 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 386 15185 SH DFND 417 0 14768 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1000 SH DFND 10 1000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 869 34207 SH DFND 12 34207 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 119 1757 SH DFND 12 1757 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1636 24200 SH DFND 06 24200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 78 1150 SH DFND 13 1150 0 0 GRACE W R & CO DEL NEW COM 38388F108 1707 18061 SH DFND 13 18061 0 0 GRACE W R & CO DEL NEW COM 38388F108 2269 24000 SH DFND 03 24000 0 0 GRACE W R & CO DEL NEW COM 38388F108 784 8293 SH DFND 12 8293 0 0 GRACE W R & CO DEL NEW COM 38388F108 15 159 SH DFND 11 159 0 0 GRACE W R & CO DEL NEW COM 38388F108 57 600 SH DFND 17 0 0 600 GRACE W R & CO DEL NEW COM 38388F108 1677 17742 SH DFND 0 0 17742 GRACE W R & CO DEL NEW COM 38388F108 1146 12127 SH DFND 14 12127 0 0 GRACO INC COM 384109104 2166 27744 SH DFND 0 0 27744 GRACO INC COM 384109104 226 2900 SH DFND 06 2900 0 0 GRACO INC COM 384109104 2757 35314 SH DFND 12 35314 0 0 GRACO INC COM 384109104 10 132 SH DFND 11 132 0 0 GRACO INC COM 384109104 1362 17442 SH DFND 14 17442 0 0 GRACO INC COM 384109104 2254 28874 SH DFND 13 28874 0 0 GRAFTECH INTL LTD COM 384313102 3 260 SH DFND 11 260 0 0 GRAFTECH INTL LTD COM 384313102 590 56444 SH DFND 14 56444 0 0 GRAFTECH INTL LTD COM 384313102 147 14063 SH DFND 0 0 14063 GRAFTECH INTL LTD COM 384313102 147 14063 SH DFND 12 14063 0 0 GRAFTECH INTL LTD COM 384313102 558 53342 SH DFND 13 53342 0 0 GRAHAM HLDGS CO COM 384637104 2872 4000 SH DFND 06 4000 0 0 GRAHAM HLDGS CO COM 384637104 361 503 SH DFND 12 503 0 0 GRAHAM HLDGS CO COM 384637104 804 1120 SH DFND 14 1120 0 0 GRAHAM HLDGS CO COM 384637104 895 1246 SH DFND 13 1246 0 0 GRAHAM HLDGS CO COM 384637104 1876 2613 SH DFND 0 0 2613 GRAHAM HLDGS CO COM 384637104 7 10 SH DFND 11 10 0 0 GRAINGER W W INC COM 384802104 6 23 SH DFND 11 23 0 0 GRAINGER W W INC COM 384802104 477 1877 SH DFND 06 1877 0 0 GRAINGER W W INC COM 384802104 2959 11639 SH DFND 14 11639 0 0 GRAINGER W W INC COM 384802104 34812 136909 SH DFND 13 12030 0 124879 GRAINGER W W INC COM 384802104 36262 142614 SH DFND 0 0 142614 GRAINGER W W INC COM 384802104 11104 43670 SH DFND 12 43670 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 226 SH DFND 11 226 0 0 GRAMERCY PPTY TR INC COM 38489R100 1012 167343 SH DFND 13 164343 0 3000 GRAMERCY PPTY TR INC COM 38489R100 274 45211 SH DFND 14 45211 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH DFND 10 173 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1191 146677 SH DFND 13 146677 0 0 GRAN TIERRA ENERGY INC COM 38500T101 124 15298 SH DFND 11 15298 0 0 GRAN TIERRA ENERGY INC COM 38500T101 79 9730 SH DFND 05 9730 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7515 925436 SH DFND 14 925436 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 87 4800 SH DFND 13 4800 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 40 2200 SH DFND 11 2200 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 158 8778 SH DFND 05 8778 0 0 GRAND CANYON ED INC COM 38526M106 248 5391 SH DFND 0 0 5391 GRAND CANYON ED INC COM 38526M106 866 18845 SH DFND 13 18845 0 0 GRAND CANYON ED INC COM 38526M106 4671 101607 SH DFND 14 101607 0 0 GRAND CANYON ED INC COM 38526M106 248 5391 SH DFND 12 5391 0 0 GRAND CANYON ED INC COM 38526M106 5 101 SH DFND 11 101 0 0 GRANITE CONSTR INC COM 387328107 623 17306 SH DFND 13 17306 0 0 GRANITE CONSTR INC COM 387328107 3 79 SH DFND 11 79 0 0 GRANITE CONSTR INC COM 387328107 201 5587 SH DFND 12 5587 0 0 GRANITE CONSTR INC COM 387328107 413 11472 SH DFND 14 11472 0 0 GRANITE CONSTR INC COM 387328107 385 10693 SH DFND 0 0 10693 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3721 100010 SH DFND 09 100010 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 504 13553 SH DFND 11 13553 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71 1895 SH DFND 13 1895 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 456 SH DFND 04 456 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12467 1065536 SH DFND 13 1034536 0 31000 GRAPHIC PACKAGING HLDG CO COM 388689101 8 702 SH DFND 11 702 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 381 32533 SH DFND 12 32533 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 381 32533 SH DFND 0 0 32533 GRAPHIC PACKAGING HLDG CO COM 388689101 6331 541133 SH DFND 14 541133 0 0 GRAY TELEVISION INC COM 389375106 270 20533 SH DFND 14 20533 0 0 GRAY TELEVISION INC COM 389375106 1 107 SH DFND 11 107 0 0 GRAY TELEVISION INC COM 389375106 941 71698 SH DFND 13 71698 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5593 700000 SH DFND 06 700000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 121 SH DFND 11 121 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2018 SH DFND 0 0 2018 GREAT LAKES DREDGE & DOCK CO COM 390607109 97 12144 SH DFND 13 12144 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 96 12009 SH DFND 14 12009 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2018 SH DFND 12 2018 0 0 GREAT PLAINS ENERGY INC COM 391164100 4218 156990 SH DFND 14 156990 0 0 GREAT PLAINS ENERGY INC COM 391164100 645 24001 SH DFND 12 24001 0 0 GREAT PLAINS ENERGY INC COM 391164100 1461 54378 SH DFND 0 0 54378 GREAT PLAINS ENERGY INC COM 391164100 2972 110593 SH DFND 13 110593 0 0 GREAT PLAINS ENERGY INC COM 391164100 9 334 SH DFND 11 334 0 0 GREAT PLAINS ENERGY INC COM 391164100 333 12400 SH DFND 06 12400 0 0 GREAT SOUTHN BANCORP INC COM 390905107 204 6377 SH DFND 13 6377 0 0 GREAT SOUTHN BANCORP INC COM 390905107 362 11306 SH DFND 0 0 11306 GREAT SOUTHN BANCORP INC COM 390905107 112 3487 SH DFND 14 3487 0 0 GREAT SOUTHN BANCORP INC COM 390905107 89 2789 SH DFND 12 2789 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH DFND 11 20 0 0 GREATBATCH INC COM 39153L106 549 11200 SH DFND 14 11200 0 0 GREATBATCH INC COM 39153L106 152 3094 SH DFND 0 0 3094 GREATBATCH INC COM 39153L106 152 3094 SH DFND 12 3094 0 0 GREATBATCH INC COM 39153L106 4 78 SH DFND 11 78 0 0 GREATBATCH INC COM 39153L106 668 13606 SH DFND 13 13606 0 0 GREEN DOT CORP CL A 39304D102 148 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 2 89 SH DFND 11 89 0 0 GREEN DOT CORP CL A 39304D102 140 7369 SH DFND 13 7369 0 0 GREEN PLAINS INC COM 393222104 106 3220 SH DFND 12 3220 0 0 GREEN PLAINS INC COM 393222104 486 14790 SH DFND 0 0 14790 GREEN PLAINS INC COM 393222104 3 91 SH DFND 11 91 0 0 GREEN PLAINS INC COM 393222104 2207 67147 SH DFND 14 67147 0 0 GREEN PLAINS INC COM 393222104 3024 91991 SH DFND 13 91991 0 0 GREENBRIER COS INC COM 393657101 2637 45784 SH DFND 13 45784 0 0 GREENBRIER COS INC COM 393657101 262 4546 SH DFND 14 4546 0 0 GREENBRIER COS INC COM 393657101 3 57 SH DFND 11 57 0 0 GREENBRIER COS INC COM 393657101 181 3148 SH DFND 0 0 3148 GREENBRIER COS INC COM 393657101 181 3148 SH DFND 12 3148 0 0 GREENHILL & CO INC COM 395259104 4 91 SH DFND 11 91 0 0 GREENHILL & CO INC COM 395259104 192 3889 SH DFND 12 3889 0 0 GREENHILL & CO INC COM 395259104 10792 219123 SH DFND 14 219123 0 0 GREENHILL & CO INC COM 395259104 362 7359 SH DFND 0 0 7359 GREENHILL & CO INC COM 395259104 1342 27254 SH DFND 13 27239 0 15 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 143 4339 SH DFND 12 4339 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 130 3933 SH DFND 14 3933 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1592 48339 SH DFND 0 0 48339 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 66 SH DFND 11 66 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 100 3050 SH DFND 10 3050 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 591 17956 SH DFND 13 17956 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 252 7650 SH DFND 06 7650 0 0 GREIF INC CL A 397624107 1535 28125 SH DFND 14 28125 0 0 GREIF INC CL A 397624107 978 17932 SH DFND 13 17932 0 0 GREIF INC CL A 397624107 367 6735 SH DFND 0 0 6735 GREIF INC CL A 397624107 3 54 SH DFND 11 54 0 0 GREIF INC CL A 397624107 146 2673 SH DFND 12 2673 0 0 GRIFFON CORP COM 398433102 2 128 SH DFND 11 128 0 0 GRIFFON CORP COM 398433102 198 16000 SH DFND 14 16000 0 0 GRIFFON CORP COM 398433102 111 8980 SH DFND 0 0 8980 GRIFFON CORP COM 398433102 361 29081 SH DFND 13 29081 0 0 GRIFFON CORP COM 398433102 111 8980 SH DFND 12 8980 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 216 4900 SH DFND 05 4900 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5514 125166 SH DFND 14 125166 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1759 39931 SH DFND 13 37628 0 2303 GROUP 1 AUTOMOTIVE INC COM 398905109 6 74 SH DFND 11 74 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 261 3094 SH DFND 0 0 3094 GROUP 1 AUTOMOTIVE INC COM 398905109 261 3094 SH DFND 12 3094 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1088 12904 SH DFND 13 12904 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3554 42150 SH DFND 14 42150 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 355 10000 SH DFND 17 0 0 10000 GROUPE CGI INC CL A SUB VTG 39945C109 307 8666 SH DFND 06 8666 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 501 14113 SH DFND 09 14113 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 851 23999 SH DFND 11 23999 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1828 51520 SH DFND 13 51520 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5736 161664 SH DFND 0 0 161664 GROUPE CGI INC CL A SUB VTG 39945C109 46 1310 SH DFND 04 1310 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1820 51300 SH DFND 16 0 0 51300 GROUPE CGI INC CL A SUB VTG 39945C109 7533 212315 SH DFND 12 212315 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 639 18024 SH DFND 05 18024 0 0 GROUPON INC COM CL A 399473107 312 47056 SH DFND 12 47056 0 0 GROUPON INC COM CL A 399473107 18618 2812400 SH DFND 14 2812400 0 0 GROUPON INC COM CL A 399473107 620 93656 SH DFND 0 0 93656 GROUPON INC COM CL A 399473107 7 1001 SH DFND 11 1001 0 0 GROUPON INC COM CL A 399473107 16261 2456400 SH DFND 10 2456400 0 0 GROUPON INC COM CL A 399473107 3270 494002 SH DFND 04 494002 0 0 GROUPON INC COM CL A 399473107 11960 1806700 SH Call DFND 04 1806700 0 0 GROUPON INC COM CL A 399473107 2455 370778 SH DFND 13 370778 0 0 GROUPON INC COM CL A 399473107 4508 681000 SH Put DFND 13 681000 0 0 GRUBHUB INC COM 400110102 21 579 SH DFND 14 579 0 0 GRUBHUB INC COM 400110102 129 3643 SH DFND 11 3643 0 0 GRUBHUB INC COM 400110102 935 26408 SH DFND 13 26408 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 414 3263 SH DFND 13 3263 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 11 1 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1232 9700 SH DFND 06 9700 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 571 39005 SH DFND 13 39005 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1442 98430 SH DFND 14 98430 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 3 SH DFND 14 3 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 28897 2176001 SH DFND 11 2176001 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 371 27941 SH DFND 13 27941 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 719 SH DFND 04 719 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 263 7663 SH DFND 12 7663 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 472 13744 SH DFND 13 12494 0 1250 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4673 136200 SH DFND 05 136200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 477 13900 SH DFND 11 13900 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 121 9488 SH DFND 14 9488 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 195 15281 SH DFND 13 15281 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1 65 SH DFND 11 65 0 0 GSI TECHNOLOGY COM 36241U106 187 31451 SH DFND 13 31451 0 0 GSI TECHNOLOGY COM 36241U106 33 5503 SH DFND 14 5503 0 0 GSV CAP CORP COM 36191J101 414 39151 SH DFND 13 32651 0 6500 GSV CAP CORP COM 36191J101 0 2 SH DFND 14 2 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 285 15338 SH DFND 1000 0 14338 GT ADVANCED TECHNOLOGIES INC COM 36191U106 267 14338 SH DFND 12 14338 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3485 187368 SH DFND 13 187367 0 1 GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 456 SH DFND 11 456 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5720 307545 SH DFND 04 307545 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 930 50000 SH Call DFND 04 50000 0 0 GTX INC DEL COM 40052B108 51 36682 SH DFND 13 34582 0 2100 GUESS INC COM 401617105 4 136 SH DFND 11 136 0 0 GUESS INC COM 401617105 2848 105468 SH DFND 13 104968 0 500 GUESS INC COM 401617105 439 16254 SH DFND 0 0 16254 GUESS INC COM 401617105 222 8228 SH DFND 12 8228 0 0 GUESS INC COM 401617105 6647 246200 SH DFND 14 246200 0 0 GUIDANCE SOFTWARE INC COM 401692108 0 40 SH DFND 11 40 0 0 GUIDANCE SOFTWARE INC COM 401692108 78 8544 SH DFND 13 8544 0 0 GUIDANCE SOFTWARE INC COM 401692108 27 2967 SH DFND 14 2967 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2890 71078 SH DFND 13 71078 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 152 SH DFND 11 152 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 347 8532 SH DFND 0 0 8532 GUIDEWIRE SOFTWARE INC COM 40171V100 1909 46961 SH DFND 14 46961 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4059 99820 SH DFND 12 99820 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 34 11435 SH DFND 13 0 0 11435 GULFMARK OFFSHORE INC CL A NEW 402629208 1 13 SH DFND 11 13 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 883 19553 SH DFND 13 17375 0 2178 GULFMARK OFFSHORE INC CL A NEW 402629208 208 4596 SH DFND 14 4596 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2870 45707 SH DFND 12 45707 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2713 43205 SH DFND 13 42545 0 660 GULFPORT ENERGY CORP COM NEW 402635304 7176 114268 SH DFND 14 114268 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 186 SH DFND 11 186 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1995 31771 SH DFND 0 0 31771 GW PHARMACEUTICALS PLC ADS 36197T103 393 3661 SH DFND 13 3661 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 67 SH DFND 11 67 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 135 3705 SH DFND 12 3705 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 847 23303 SH DFND 14 23303 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 135 3705 SH DFND 0 0 3705 H & E EQUIPMENT SERVICES INC COM 404030108 793 21812 SH DFND 13 21812 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 29 1098 SH DFND 14 1098 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 389 14756 SH DFND 13 668 0 14088 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7 339 SH DFND 04 339 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7 343 SH DFND 14 343 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1939 93419 SH DFND 13 984 0 92435 HACKETT GROUP INC COM 404609109 54 9070 SH DFND 14 9070 0 0 HACKETT GROUP INC COM 404609109 83 13833 SH DFND 13 13833 0 0 HAEMONETICS CORP COM 405024100 424 12022 SH DFND 13 10622 0 1400 HAEMONETICS CORP COM 405024100 510 14454 SH DFND 0 0 14454 HAEMONETICS CORP COM 405024100 210 5958 SH DFND 12 5958 0 0 HAEMONETICS CORP COM 405024100 6 176 SH DFND 11 176 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6930 78090 SH DFND 13 78090 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4339 48893 SH DFND 06 48893 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 110 SH DFND 11 110 0 0 HAIN CELESTIAL GROUP INC COM 405217100 482 5431 SH DFND 12 5431 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1267 14279 SH DFND 14 14279 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7704 86810 SH DFND 16 0 0 86810 HAIN CELESTIAL GROUP INC COM 405217100 1704 19200 SH DFND 0 0 19200 HALCON RES CORP COM NEW 40537Q209 276 37925 SH DFND 14 37925 0 0 HALCON RES CORP COM NEW 40537Q209 432 59286 SH DFND 0 0 59286 HALCON RES CORP COM NEW 40537Q209 4 531 SH DFND 11 531 0 0 HALCON RES CORP COM NEW 40537Q209 557 76407 SH DFND 13 76407 0 0 HALCON RES CORP COM NEW 40537Q209 210 28806 SH DFND 12 28806 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 1123 SH DFND 14 1123 0 0 HALLADOR ENERGY COMPANY COM 40609P105 86 9068 SH DFND 13 9068 0 0 HALLIBURTON CO COM 406216101 18329 258123 SH DFND 06 258123 0 0 HALLIBURTON CO COM 406216101 8204 115531 SH DFND 10 115531 0 0 HALLIBURTON CO COM 406216101 30622 431228 SH DFND 04 431228 0 0 HALLIBURTON CO COM 406216101 62134 875000 SH Call DFND 04 875000 0 0 HALLIBURTON CO COM 406216101 51482 725000 SH Put DFND 04 725000 0 0 HALLIBURTON CO COM 406216101 568 8000 SH DFND 05 8000 0 0 HALLIBURTON CO COM 406216101 33600 473167 SH DFND 13 135842 0 337325 HALLIBURTON CO COM 406216101 42785 602515 SH DFND 12 602515 0 0 HALLIBURTON CO COM 406216101 113 1594 SH DFND 11 1594 0 0 HALLIBURTON CO COM 406216101 117834 1659401 SH DFND 20190 0 1639211 HALLIBURTON CO COM 406216101 449 6326 SH DFND 15 0 0 6326 HALLIBURTON CO COM 406216101 1637 23052 SH DFND 16 52 0 23000 HALLIBURTON CO COM 406216101 70645 994864 SH DFND 14 994864 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 234 SH DFND 11 234 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2213 224000 SH DFND 06 224000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 492 49830 SH DFND 13 43430 0 6400 HALOZYME THERAPEUTICS INC COM 40637H109 333 33698 SH DFND 14 33698 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 123 12425 SH DFND 0 0 12425 HALOZYME THERAPEUTICS INC COM 40637H109 5159 522200 SH Put DFND 14 522200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 123 12425 SH DFND 12 12425 0 0 HANCOCK HLDG CO COM 410120109 33 925 SH DFND 11 925 0 0 HANCOCK HLDG CO COM 410120109 1670 47290 SH DFND 13 46912 0 378 HANCOCK HLDG CO COM 410120109 1432 40551 SH DFND 14 40551 0 0 HANCOCK HLDG CO COM 410120109 292 8270 SH DFND 12 8270 0 0 HANCOCK HLDG CO COM 410120109 1038 29396 SH DFND 0 0 29396 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2387 115942 SH DFND 13 0 0 115942 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1823 88125 SH DFND 13 0 0 88125 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1864 104078 SH DFND 13 0 0 104078 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 10663 SH DFND 13 663 0 10000 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1584 75658 SH DFND 13 0 0 75658 HANESBRANDS INC COM 410345102 21 216 SH DFND 11 216 0 0 HANESBRANDS INC COM 410345102 5367 54524 SH DFND 14 54524 0 0 HANESBRANDS INC COM 410345102 3115 31645 SH DFND 16 0 0 31645 HANESBRANDS INC COM 410345102 14508 147378 SH DFND 8820 0 138558 HANESBRANDS INC COM 410345102 1092 11089 SH DFND 12 11089 0 0 HANESBRANDS INC COM 410345102 3002 30495 SH DFND 13 29720 0 775 HANGER INC COM NEW 41043F208 987 31399 SH DFND 13 31399 0 0 HANGER INC COM NEW 41043F208 137 4360 SH DFND 12 4360 0 0 HANGER INC COM NEW 41043F208 3 111 SH DFND 11 111 0 0 HANGER INC COM NEW 41043F208 137 4360 SH DFND 0 0 4360 HANGER INC COM NEW 41043F208 3875 123200 SH DFND 14 123200 0 0 HANMI FINL CORP COM NEW 410495204 420 19925 SH DFND 13 19925 0 0 HANMI FINL CORP COM NEW 410495204 89 4232 SH DFND 12 4232 0 0 HANMI FINL CORP COM NEW 410495204 386 18328 SH DFND 0 0 18328 HANMI FINL CORP COM NEW 410495204 2 102 SH DFND 11 102 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 20 1410 SH DFND 14 1410 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 306 21340 SH DFND 13 21340 0 0 HANOVER INS GROUP INC COM 410867105 1698 26885 SH DFND 13 26785 0 100 HANOVER INS GROUP INC COM 410867105 6 98 SH DFND 11 98 0 0 HANOVER INS GROUP INC COM 410867105 1074 17003 SH DFND 0 0 17003 HANOVER INS GROUP INC COM 410867105 878 13910 SH DFND 12 13910 0 0 HANOVER INS GROUP INC COM 410867105 1322 20940 SH DFND 14 20940 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 17 6300 SH DFND 04 6300 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 31 11098 SH DFND 13 11098 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 14 5000 SH DFND 10 5000 0 0 HARBINGER GROUP INC COM 41146A106 9671 761529 SH DFND 13 177305 0 584224 HARBINGER GROUP INC COM 41146A106 68 5336 SH DFND 12 5336 0 0 HARBINGER GROUP INC COM 41146A106 68 5336 SH DFND 0 0 5336 HARBINGER GROUP INC COM 41146A106 1518 119514 SH DFND 14 119514 0 0 HARBINGER GROUP INC COM 41146A106 2 139 SH DFND 11 139 0 0 HARDINGE INC COM 412324303 234 18503 SH DFND 13 18503 0 0 HARDINGE INC COM 412324303 105 8277 SH DFND 14 8277 0 0 HARLEY DAVIDSON INC COM 412822108 3588 51361 SH DFND 13 47822 0 3539 HARLEY DAVIDSON INC COM 412822108 3927 56216 SH DFND 14 56216 0 0 HARLEY DAVIDSON INC COM 412822108 1 17 SH DFND 04 17 0 0 HARLEY DAVIDSON INC COM 412822108 25976 371889 SH DFND 12 371889 0 0 HARLEY DAVIDSON INC COM 412822108 475 6795 SH DFND 06 6795 0 0 HARLEY DAVIDSON INC COM 412822108 17498 250510 SH DFND 116 0 250394 HARLEY DAVIDSON INC COM 412822108 6 85 SH DFND 11 85 0 0 HARMAN INTL INDS INC COM 413086109 3556 33101 SH DFND 13 26101 0 7000 HARMAN INTL INDS INC COM 413086109 16 145 SH DFND 11 145 0 0 HARMAN INTL INDS INC COM 413086109 1837 17100 SH DFND 0 0 17100 HARMAN INTL INDS INC COM 413086109 820 7629 SH DFND 12 7629 0 0 HARMAN INTL INDS INC COM 413086109 4723 43962 SH DFND 14 43962 0 0 HARMAN INTL INDS INC COM 413086109 27 250 SH DFND 17 0 0 250 HARMONIC INC COM 413160102 534 71600 SH DFND 14 71600 0 0 HARMONIC INC COM 413160102 1066 142934 SH DFND 13 142934 0 0 HARMONIC INC COM 413160102 123 16437 SH DFND 0 0 16437 HARMONIC INC COM 413160102 2 313 SH DFND 11 313 0 0 HARMONIC INC COM 413160102 123 16437 SH DFND 12 16437 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 595 200370 SH DFND 200370 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 320 107591 SH DFND 05 107591 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 64 21642 SH DFND 13 21642 0 0 HARRIS CORP DEL COM 413875105 323 4260 SH DFND 06 4260 0 0 HARRIS CORP DEL COM 413875105 7910 104421 SH DFND 12 104421 0 0 HARRIS CORP DEL COM 413875105 2209 29166 SH DFND 14 29166 0 0 HARRIS CORP DEL COM 413875105 51591 681064 SH DFND 13 33718 0 647346 HARRIS CORP DEL COM 413875105 5080 67058 SH DFND 0 0 67058 HARRIS CORP DEL COM 413875105 19 253 SH DFND 11 253 0 0 HARRIS CORP DEL COM 413875105 3881 51240 SH DFND 16 0 0 51240 HARSCO CORP COM 415864107 806 30258 SH DFND 0 0 30258 HARSCO CORP COM 415864107 529 19857 SH DFND 14 19857 0 0 HARSCO CORP COM 415864107 246 9238 SH DFND 12 9238 0 0 HARSCO CORP COM 415864107 5 187 SH DFND 11 187 0 0 HARSCO CORP COM 415864107 2574 96669 SH DFND 13 96159 0 510 HARTE-HANKS INC COM 416196103 174 24192 SH DFND 14 24192 0 0 HARTE-HANKS INC COM 416196103 11504 1600000 SH DFND 06 1600000 0 0 HARTE-HANKS INC COM 416196103 248 34522 SH DFND 13 34522 0 0 HARTE-HANKS INC COM 416196103 14 1911 SH DFND 12 1911 0 0 HARTE-HANKS INC COM 416196103 1 144 SH DFND 11 144 0 0 HARTE-HANKS INC COM 416196103 1229 170954 SH DFND 0 0 170954 HARTFORD FINL SVCS GROUP INC COM 416515104 7619 212769 SH DFND 14 212769 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8997 251230 SH DFND 16 0 0 251230 HARTFORD FINL SVCS GROUP INC COM 416515104 11621 324505 SH DFND 4080 0 320425 HARTFORD FINL SVCS GROUP INC COM 416515104 10513 293584 SH DFND 12 293584 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4640 129570 SH DFND 13 94822 0 34748 HARTFORD FINL SVCS GROUP INC COM 416515104 6 179 SH DFND 04 179 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 115 3200 SH DFND 10 3200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1452 40537 SH DFND 06 40537 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1602 44739 SH DFND 11 44739 0 0 HARVARD BIOSCIENCE INC COM 416906105 183 40204 SH DFND 13 40204 0 0 HARVARD BIOSCIENCE INC COM 416906105 77 16913 SH DFND 14 16913 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 14 2725 SH DFND 14 2725 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 82 16366 SH DFND 11 16366 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 302 60433 SH DFND 13 60433 0 0 HASBRO INC COM 418056107 176 3319 SH DFND 11 3319 0 0 HASBRO INC COM 418056107 164 3088 SH DFND 06 3088 0 0 HASBRO INC COM 418056107 1139 21470 SH DFND 14 21470 0 0 HASBRO INC COM 418056107 4570 86153 SH DFND 12 86153 0 0 HASBRO INC COM 418056107 2961 55808 SH DFND 0 0 55808 HASBRO INC COM 418056107 1923 36244 SH DFND 13 34807 0 1437 HATTERAS FINL CORP COM 41902R103 4 206 SH DFND 11 206 0 0 HATTERAS FINL CORP COM 41902R103 28 1405 SH DFND 04 1405 0 0 HATTERAS FINL CORP COM 41902R103 9403 474660 SH DFND 14 474660 0 0 HATTERAS FINL CORP COM 41902R103 205 10327 SH DFND 12 10327 0 0 HATTERAS FINL CORP COM 41902R103 205 10327 SH DFND 0 0 10327 HATTERAS FINL CORP COM 41902R103 2481 125252 SH DFND 13 125252 0 0 HAVERTY FURNITURE INC COM 419596101 2 64 SH DFND 11 64 0 0 HAVERTY FURNITURE INC COM 419596101 495 19715 SH DFND 13 19715 0 0 HAVERTY FURNITURE INC COM 419596101 299 11900 SH DFND 14 11900 0 0 HAVERTY FURNITURE INC COM 419596101 78 3114 SH DFND 0 0 3114 HAVERTY FURNITURE INC COM 419596101 78 3114 SH DFND 12 3114 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 620 24474 SH DFND 0 0 24474 HAWAIIAN ELEC INDUSTRIES COM 419870100 577 22773 SH DFND 14 22773 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 234 SH DFND 11 234 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 275 10870 SH DFND 12 10870 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2036 80395 SH DFND 13 80395 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3027 220778 SH DFND 13 220778 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 28 SH DFND 11 28 0 0 HAWAIIAN HOLDINGS INC COM 419879101 189 13805 SH DFND 14 13805 0 0 HAWAIIAN HOLDINGS INC COM 419879101 113 8253 SH DFND 12 8253 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 83 2885 SH DFND 14 2885 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 265 9264 SH DFND 13 9264 0 0 HAWKINS INC COM 420261109 138 3706 SH DFND 13 3706 0 0 HAWKINS INC COM 420261109 112 3021 SH DFND 0 0 3021 HAWKINS INC COM 420261109 1 30 SH DFND 11 30 0 0 HAWKINS INC COM 420261109 112 3021 SH DFND 12 3021 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 15 271 SH DFND 11 271 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 329 5815 SH DFND 13 5815 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1330 23498 SH DFND 14 23498 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 123 2170 SH DFND 0 0 2170 HAYNES INTERNATIONAL INC COM NEW 420877201 123 2170 SH DFND 12 2170 0 0 HCA HOLDINGS INC COM 40412C101 15166 268999 SH DFND 06 268999 0 0 HCA HOLDINGS INC COM 40412C101 8405 149078 SH DFND 13 144079 0 4999 HCA HOLDINGS INC COM 40412C101 9835 174438 SH DFND 1000 0 173438 HCA HOLDINGS INC COM 40412C101 2195 38925 SH DFND 11 38925 0 0 HCA HOLDINGS INC COM 40412C101 11135 197491 SH DFND 12 197491 0 0 HCA HOLDINGS INC COM 40412C101 18324 325000 SH DFND 04 325000 0 0 HCA HOLDINGS INC COM 40412C101 7624 135219 SH DFND 14 135219 0 0 HCA HOLDINGS INC COM 40412C101 5894 104544 SH DFND 16 0 0 104544 HCC INS HLDGS INC COM 404132102 3068 62696 SH DFND 13 62696 0 0 HCC INS HLDGS INC COM 404132102 2246 45893 SH DFND 14 45893 0 0 HCC INS HLDGS INC COM 404132102 1815 37092 SH DFND 0 0 37092 HCC INS HLDGS INC COM 404132102 11 218 SH DFND 11 218 0 0 HCC INS HLDGS INC COM 404132102 784 16017 SH DFND 12 16017 0 0 HCI GROUP INC COM 40416E103 67 1655 SH DFND 0 0 1655 HCI GROUP INC COM 40416E103 516 12702 SH DFND 13 12702 0 0 HCI GROUP INC COM 40416E103 1 34 SH DFND 11 34 0 0 HCI GROUP INC COM 40416E103 67 1655 SH DFND 12 1655 0 0 HCP INC COM 40414L109 5842 141180 SH DFND 11 141180 0 0 HCP INC COM 40414L109 30664 741036 SH DFND 14017 0 727019 HCP INC COM 40414L109 4721 114101 SH DFND 13 88777 0 25324 HCP INC COM 40414L109 4543 109792 SH DFND 06 109792 0 0 HCP INC COM 40414L109 295 7122 SH DFND 04 7122 0 0 HCP INC COM 40414L109 21630 522714 SH DFND 12 522714 0 0 HCP INC COM 40414L109 162 3910 SH DFND 10 3910 0 0 HCP INC COM 40414L109 31661 765139 SH DFND 14 765139 0 0 HCP INC COM 40414L109 434 10500 SH DFND 05 10500 0 0 HD SUPPLY HLDGS INC COM 40416M105 394 13894 SH DFND 14 13894 0 0 HD SUPPLY HLDGS INC COM 40416M105 4665 164332 SH DFND 13 130855 0 33477 HD SUPPLY HLDGS INC COM 40416M105 331 11643 SH DFND 0 0 11643 HD SUPPLY HLDGS INC COM 40416M105 7 230 SH DFND 11 230 0 0 HD SUPPLY HLDGS INC COM 40416M105 331 11643 SH DFND 12 11643 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4378 93500 SH DFND 06 93500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2888 61675 SH DFND 10 61675 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 765 16334 SH DFND 11 16334 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2796 59719 SH DFND 04 59719 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 814 17376 SH DFND 13 17376 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24 512 SH DFND 14 512 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13186 281640 SH DFND 96900 0 184740 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6391 136500 SH DFND 12 136500 0 0 HEADWATERS INC COM 42210P102 660 47526 SH DFND 13 47526 0 0 HEADWATERS INC COM 42210P102 287 20661 SH DFND 0 0 20661 HEADWATERS INC COM 42210P102 3 233 SH DFND 11 233 0 0 HEADWATERS INC COM 42210P102 119 8592 SH DFND 12 8592 0 0 HEALTH CARE REIT INC COM 42217K106 30671 489410 SH DFND 14 489410 0 0 HEALTH CARE REIT INC COM 42217K106 22213 354450 SH DFND 12 354450 0 0 HEALTH CARE REIT INC COM 42217K106 4734 75541 SH DFND 11 75541 0 0 HEALTH CARE REIT INC COM 42217K106 4597 73355 SH DFND 06 73355 0 0 HEALTH CARE REIT INC COM 42217K106 19 300 SH DFND 10 300 0 0 HEALTH CARE REIT INC COM 42217K106 497 7928 SH DFND 04 7928 0 0 HEALTH CARE REIT INC COM 42217K106 7205 114967 SH DFND 13 60749 0 54218 HEALTH CARE REIT INC COM 42217K106 13089 208856 SH DFND 0 0 208856 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 43 35000 PRN DFND 13 0 0 35000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3086 2500000 PRN DFND 06 2500000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 907 735000 PRN DFND 0 0 735000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 617 500000 PRN DFND 12 500000 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 289 5000 SH DFND 12 5000 0 0 HEALTH NET INC COM 42222G108 16087 387272 SH DFND 14 387272 0 0 HEALTH NET INC COM 42222G108 1306 31433 SH DFND 0 0 31433 HEALTH NET INC COM 42222G108 365 8797 SH DFND 12 8797 0 0 HEALTH NET INC COM 42222G108 7 173 SH DFND 11 173 0 0 HEALTH NET INC COM 42222G108 79 1895 SH DFND 06 1895 0 0 HEALTH NET INC COM 42222G108 4036 97161 SH DFND 13 94869 0 2292 HEALTHCARE RLTY TR COM 421946104 1462 57522 SH DFND 12 57522 0 0 HEALTHCARE RLTY TR COM 421946104 1734 68205 SH DFND 13 27518 0 40687 HEALTHCARE RLTY TR COM 421946104 157 6193 SH DFND 04 6193 0 0 HEALTHCARE RLTY TR COM 421946104 14269 561332 SH DFND 14 561332 0 0 HEALTHCARE RLTY TR COM 421946104 1759 69184 SH DFND 0 0 69184 HEALTHCARE RLTY TR COM 421946104 13 500 SH DFND 10 500 0 0 HEALTHCARE RLTY TR COM 421946104 509 20005 SH DFND 06 20005 0 0 HEALTHCARE RLTY TR COM 421946104 613 24123 SH DFND 11 24123 0 0 HEALTHCARE SVCS GRP INC COM 421906108 927 31471 SH DFND 0 0 31471 HEALTHCARE SVCS GRP INC COM 421906108 306 10401 SH DFND 13 10401 0 0 HEALTHCARE SVCS GRP INC COM 421906108 548 18600 SH DFND 14 18600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4151 140995 SH DFND 12 140995 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7 228 SH DFND 11 228 0 0 HEALTHCARE TR AMER INC CL A 42225P105 613 50945 SH DFND 0 0 50945 HEALTHCARE TR AMER INC CL A 42225P105 715 59368 SH DFND 11 59368 0 0 HEALTHCARE TR AMER INC CL A 42225P105 597 49553 SH DFND 06 49553 0 0 HEALTHCARE TR AMER INC CL A 42225P105 2422 201151 SH DFND 13 201151 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1843 153048 SH DFND 14 153048 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1604 133185 SH DFND 12 133185 0 0 HEALTHSOUTH CORP COM NEW 421924309 847 23609 SH DFND 0 0 23609 HEALTHSOUTH CORP COM NEW 421924309 3592 100141 SH DFND 14 100141 0 0 HEALTHSOUTH CORP COM NEW 421924309 2303 64208 SH DFND 13 64208 0 0 HEALTHSOUTH CORP COM NEW 421924309 5368 149638 SH DFND 12 149638 0 0 HEALTHSOUTH CORP COM NEW 421924309 7 187 SH DFND 11 187 0 0 HEALTHSTREAM INC COM 42222N103 69 2837 SH DFND 12 2837 0 0 HEALTHSTREAM INC COM 42222N103 2 68 SH DFND 11 68 0 0 HEALTHSTREAM INC COM 42222N103 262 10786 SH DFND 13 10786 0 0 HEALTHSTREAM INC COM 42222N103 69 2837 SH DFND 0 0 2837 HEALTHWAYS INC COM 422245100 300 17122 SH DFND 13 17122 0 0 HEALTHWAYS INC COM 422245100 80 4581 SH DFND 12 4581 0 0 HEALTHWAYS INC COM 422245100 2 104 SH DFND 11 104 0 0 HEALTHWAYS INC COM 422245100 8 475 SH DFND 14 475 0 0 HEALTHWAYS INC COM 422245100 293 16699 SH DFND 0 0 16699 HEARTLAND EXPRESS INC COM 422347104 105 4924 SH DFND 12 4924 0 0 HEARTLAND EXPRESS INC COM 422347104 105 4924 SH DFND 0 0 4924 HEARTLAND EXPRESS INC COM 422347104 1524 71416 SH DFND 13 71416 0 0 HEARTLAND EXPRESS INC COM 422347104 3 155 SH DFND 11 155 0 0 HEARTLAND EXPRESS INC COM 422347104 1666 78054 SH DFND 14 78054 0 0 HEARTLAND FINL USA INC COM 42234Q102 124 5031 SH DFND 14 5031 0 0 HEARTLAND FINL USA INC COM 42234Q102 291 11762 SH DFND 0 0 11762 HEARTLAND FINL USA INC COM 42234Q102 100 4031 SH DFND 12 4031 0 0 HEARTLAND FINL USA INC COM 42234Q102 157 6349 SH DFND 13 6349 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 31 SH DFND 11 31 0 0 HEARTLAND PMT SYS INC COM 42235N108 171 4146 SH DFND 12 4146 0 0 HEARTLAND PMT SYS INC COM 42235N108 5 123 SH DFND 11 123 0 0 HEARTLAND PMT SYS INC COM 42235N108 245 5953 SH DFND 0 0 5953 HEARTLAND PMT SYS INC COM 42235N108 2811 68212 SH DFND 13 42164 0 26048 HEARTWARE INTL INC COM 422368100 3 37 SH DFND 11 37 0 0 HEARTWARE INTL INC COM 422368100 215 2434 SH DFND 12 2434 0 0 HEARTWARE INTL INC COM 422368100 1047 11827 SH DFND 13 10921 0 906 HEARTWARE INTL INC COM 422368100 215 2434 SH DFND 0 0 2434 HEARTWARE INTL INC COM 422368100 194 2197 SH DFND 14 2197 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1816 1555000 PRN DFND 05 1555000 0 0 HECLA MNG CO COM 422704106 4802 1391971 SH DFND 12 1391971 0 0 HECLA MNG CO COM 422704106 3 730 SH DFND 11 730 0 0 HECLA MNG CO COM 422704106 649 188252 SH DFND 13 188252 0 0 HECLA MNG CO COM 422704106 157 45572 SH DFND 14 45572 0 0 HECLA MNG CO COM 422704106 253 73471 SH DFND 11500 0 61971 HEICO CORP NEW COM 422806109 2 43 SH DFND 11 43 0 0 HEICO CORP NEW COM 422806109 644 12397 SH DFND 14 12397 0 0 HEICO CORP NEW COM 422806109 118 2278 SH DFND 12 2278 0 0 HEICO CORP NEW COM 422806109 118 2278 SH DFND 0 0 2278 HEICO CORP NEW COM 422806109 2027 39024 SH DFND 13 39024 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 113 6111 SH DFND 13 6111 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 180 9755 SH DFND 14 9755 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 51 SH DFND 11 51 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 37 2004 SH DFND 12 2004 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 37 2004 SH DFND 0 0 2004 HELEN OF TROY CORP LTD COM G4388N106 6 91 SH DFND 11 91 0 0 HELEN OF TROY CORP LTD COM G4388N106 246 4061 SH DFND 12 4061 0 0 HELEN OF TROY CORP LTD COM G4388N106 1453 23965 SH DFND 19904 0 4061 HELEN OF TROY CORP LTD COM G4388N106 2480 40900 SH DFND 14 40900 0 0 HELEN OF TROY CORP LTD COM G4388N106 1612 26595 SH DFND 13 26595 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1083 41170 SH DFND 0 0 41170 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 231 SH DFND 11 231 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 584 22210 SH DFND 14 22210 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1624 61713 SH DFND 13 61175 0 538 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 301 11430 SH DFND 12 11430 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2766 2051000 PRN DFND 05 2051000 0 0 HELMERICH & PAYNE INC COM 423452101 5299 45641 SH DFND 13 32398 0 13243 HELMERICH & PAYNE INC COM 423452101 21055 181340 SH DFND 14 181340 0 0 HELMERICH & PAYNE INC COM 423452101 6428 55359 SH DFND 0 0 55359 HELMERICH & PAYNE INC COM 423452101 5 42 SH DFND 11 42 0 0 HELMERICH & PAYNE INC COM 423452101 10610 91381 SH DFND 12 91381 0 0 HELMERICH & PAYNE INC COM 423452101 8482 73055 SH DFND 06 73055 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 3175 315000 SH DFND 13 315000 0 0 HENRY JACK & ASSOC INC COM 426281101 4763 80150 SH DFND 03 80150 0 0 HENRY JACK & ASSOC INC COM 426281101 3515 59151 SH DFND 0 0 59151 HENRY JACK & ASSOC INC COM 426281101 588 9896 SH DFND 12 9896 0 0 HENRY JACK & ASSOC INC COM 426281101 2864 48198 SH DFND 13 48198 0 0 HENRY JACK & ASSOC INC COM 426281101 11 190 SH DFND 11 190 0 0 HENRY JACK & ASSOC INC COM 426281101 5749 96737 SH DFND 14 96737 0 0 HERBALIFE LTD COM USD SHS G4412G101 146 2268 SH DFND 06 2268 0 0 HERBALIFE LTD COM USD SHS G4412G101 2572 39858 SH DFND 0 0 39858 HERBALIFE LTD COM USD SHS G4412G101 120035 1859849 SH DFND 14 1859849 0 0 HERBALIFE LTD COM USD SHS G4412G101 3726 57727 SH DFND 13 57128 0 599 HERBALIFE LTD COM USD SHS G4412G101 13876 215000 SH Put DFND 04 215000 0 0 HERBALIFE LTD COM USD SHS G4412G101 3388 52502 SH DFND 12 52502 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 30 SH DFND 11 30 0 0 HERBALIFE LTD COM USD SHS G4412G101 391 6059 SH DFND 04 6059 0 0 HERBALIFE LTD COM USD SHS G4412G101 3872 60000 SH Call DFND 04 60000 0 0 HERCULES OFFSHORE INC COM 427093109 910 226296 SH DFND 14 226296 0 0 HERCULES OFFSHORE INC COM 427093109 494 122853 SH DFND 79743 0 43110 HERCULES OFFSHORE INC COM 427093109 1688 420000 SH DFND 03 420000 0 0 HERCULES OFFSHORE INC COM 427093109 1 340 SH DFND 11 340 0 0 HERCULES OFFSHORE INC COM 427093109 69 17164 SH DFND 12 17164 0 0 HERCULES OFFSHORE INC COM 427093109 673 167518 SH DFND 13 161518 0 6000 HERCULES TECH GROWTH CAP INC COM 427096508 5976 369828 SH DFND 13 250283 0 119545 HERCULES TECH GROWTH CAP INC COM 427096508 0 8 SH DFND 14 8 0 0 HERITAGE COMMERCE CORP COM 426927109 48 5931 SH DFND 13 5931 0 0 HERITAGE COMMERCE CORP COM 426927109 46 5672 SH DFND 14 5672 0 0 HERITAGE FINL CORP WASH COM 42722X106 209 13005 SH DFND 13 13005 0 0 HERITAGE FINL CORP WASH COM 42722X106 78 4820 SH DFND 14 4820 0 0 HERITAGE INS HLDGS INC COM 42727J102 356 23394 SH DFND 13 23394 0 0 HERITAGE INS HLDGS INC COM 42727J102 7 447 SH DFND 14 447 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 738 109970 SH DFND 0 0 109970 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2372 353539 SH DFND 14 353539 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1010 150463 SH DFND 13 150463 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 780 116171 SH DFND 12 116171 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 290 43210 SH DFND 11 43210 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 238 35509 SH DFND 06 35509 0 0 HERSHEY CO COM 427866108 10595 108816 SH DFND 13 46200 0 62616 HERSHEY CO COM 427866108 1193 12254 SH DFND 04 12254 0 0 HERSHEY CO COM 427866108 658 6754 SH DFND 05 6754 0 0 HERSHEY CO COM 427866108 401 4120 SH DFND 06 4120 0 0 HERSHEY CO COM 427866108 12869 132171 SH DFND 12 132171 0 0 HERSHEY CO COM 427866108 9 90 SH DFND 17 0 0 90 HERSHEY CO COM 427866108 3610 37073 SH DFND 14 37073 0 0 HERSHEY CO COM 427866108 6 60 SH DFND 11 60 0 0 HERSHEY CO COM 427866108 8009 82249 SH DFND 0 0 82249 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4217 150434 SH DFND 13 144434 0 6000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3027 108000 SH DFND 03 108000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13742 490247 SH DFND 14 490247 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8792 313659 SH DFND 04 313659 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14015 500000 SH Call DFND 04 500000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5819 207590 SH DFND 0 0 207590 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7754 276643 SH DFND 12 276643 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 172 SH DFND 11 172 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 438 15632 SH DFND 06 15632 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 202 24800 SH DFND 14 24800 0 0 HESS CORP COM 42809H107 19421 196386 SH DFND 12 196386 0 0 HESS CORP COM 42809H107 8277 83704 SH DFND 13 79678 0 4026 HESS CORP COM 42809H107 25109 253906 SH DFND 14 253906 0 0 HESS CORP COM 42809H107 15744 159211 SH DFND 38 0 159173 HESS CORP COM 42809H107 1138 11510 SH DFND 05 11510 0 0 HESS CORP COM 42809H107 2 19 SH DFND 04 19 0 0 HESS CORP COM 42809H107 10136 102500 SH Call DFND 04 102500 0 0 HESS CORP COM 42809H107 4587 46388 SH DFND 06 46388 0 0 HESS CORP COM 42809H107 11 113 SH DFND 11 113 0 0 HEWLETT PACKARD CO COM 428236103 815 24202 SH DFND 10 24202 0 0 HEWLETT PACKARD CO COM 428236103 14790 439142 SH DFND 13 421461 0 17681 HEWLETT PACKARD CO COM 428236103 46659 1385372 SH DFND 12 1385372 0 0 HEWLETT PACKARD CO COM 428236103 3185 94564 SH DFND 06 94564 0 0 HEWLETT PACKARD CO COM 428236103 30277 898961 SH DFND 14 898961 0 0 HEWLETT PACKARD CO COM 428236103 41985 1246600 SH Call DFND 04 1246600 0 0 HEWLETT PACKARD CO COM 428236103 2231 66251 SH DFND 04 66251 0 0 HEWLETT PACKARD CO COM 428236103 370 11000 SH DFND 05 11000 0 0 HEWLETT PACKARD CO COM 428236103 4867 144494 SH DFND 11 144494 0 0 HEWLETT PACKARD CO COM 428236103 34753 1031868 SH DFND 20998 0 1010870 HEXCEL CORP NEW COM 428291108 3655 89376 SH DFND 14 89376 0 0 HEXCEL CORP NEW COM 428291108 9 215 SH DFND 11 215 0 0 HEXCEL CORP NEW COM 428291108 476 11626 SH DFND 0 0 11626 HEXCEL CORP NEW COM 428291108 2154 52664 SH DFND 13 52664 0 0 HEXCEL CORP NEW COM 428291108 476 11626 SH DFND 12 11626 0 0 HFF INC CL A 40418F108 686 18449 SH DFND 0 0 18449 HFF INC CL A 40418F108 41 1100 SH DFND 14 1100 0 0 HFF INC CL A 40418F108 4 106 SH DFND 11 106 0 0 HFF INC CL A 40418F108 155 4174 SH DFND 12 4174 0 0 HFF INC CL A 40418F108 294 7917 SH DFND 13 7917 0 0 HHGREGG INC COM 42833L108 138 13560 SH DFND 14 13560 0 0 HHGREGG INC COM 42833L108 0 32 SH DFND 11 32 0 0 HHGREGG INC COM 42833L108 3417 335958 SH DFND 13 335958 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 828 12637 SH DFND 13 7571 0 5066 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2283 34825 SH DFND 0 0 34825 HIBBETT SPORTS INC COM 428567101 195 3591 SH DFND 12 3591 0 0 HIBBETT SPORTS INC COM 428567101 544 10040 SH DFND 13 10040 0 0 HIBBETT SPORTS INC COM 428567101 5 88 SH DFND 11 88 0 0 HIBBETT SPORTS INC COM 428567101 195 3591 SH DFND 0 0 3591 HIGHER ONE HLDGS INC COM 42983D104 147 38700 SH DFND 14 38700 0 0 HIGHER ONE HLDGS INC COM 42983D104 181 47555 SH DFND 13 47555 0 0 HIGHER ONE HLDGS INC COM 42983D104 0 101 SH DFND 11 101 0 0 HIGHPOWER INTL INC COM 43113X101 74 15382 SH DFND 13 15382 0 0 HIGHWOODS PPTYS INC COM 431284108 1893 45125 SH DFND 0 0 45125 HIGHWOODS PPTYS INC COM 431284108 1692 40340 SH DFND 13 40340 0 0 HIGHWOODS PPTYS INC COM 431284108 790 18842 SH DFND 06 18842 0 0 HIGHWOODS PPTYS INC COM 431284108 91 2158 SH DFND 04 2158 0 0 HIGHWOODS PPTYS INC COM 431284108 20611 491333 SH DFND 14 491333 0 0 HIGHWOODS PPTYS INC COM 431284108 3800 90588 SH DFND 12 90588 0 0 HIGHWOODS PPTYS INC COM 431284108 944 22514 SH DFND 11 22514 0 0 HILL INTERNATIONAL INC COM 431466101 62 9946 SH DFND 11 9946 0 0 HILL INTERNATIONAL INC COM 431466101 31 5029 SH DFND 14 5029 0 0 HILL INTERNATIONAL INC COM 431466101 1610 258370 SH DFND 13 258370 0 0 HILL ROM HLDGS INC COM 431475102 435 10470 SH DFND 14 10470 0 0 HILL ROM HLDGS INC COM 431475102 309 7442 SH DFND 12 7442 0 0 HILL ROM HLDGS INC COM 431475102 2361 56867 SH DFND 13 56677 0 190 HILL ROM HLDGS INC COM 431475102 1115 26864 SH DFND 0 0 26864 HILL ROM HLDGS INC COM 431475102 5 125 SH DFND 11 125 0 0 HILLENBRAND INC COM 431571108 630 19300 SH DFND 06 19300 0 0 HILLENBRAND INC COM 431571108 286 8773 SH DFND 12 8773 0 0 HILLENBRAND INC COM 431571108 1126 34507 SH DFND 13 34507 0 0 HILLENBRAND INC COM 431571108 939 28800 SH DFND 14 28800 0 0 HILLENBRAND INC COM 431571108 2680 82152 SH DFND 0 0 82152 HILLENBRAND INC COM 431571108 7 213 SH DFND 11 213 0 0 HILLSHIRE BRANDS CO COM 432589109 2143 34403 SH DFND 12 34403 0 0 HILLSHIRE BRANDS CO COM 432589109 3702 59425 SH DFND 13 45401 0 14024 HILLSHIRE BRANDS CO COM 432589109 26286 421931 SH DFND 14 421931 0 0 HILLSHIRE BRANDS CO COM 432589109 2889 46372 SH DFND 0 0 46372 HILLSHIRE BRANDS CO COM 432589109 54044 867482 SH DFND 04 867482 0 0 HILLSHIRE BRANDS CO COM 432589109 123 1968 SH DFND 06 1968 0 0 HILLSHIRE BRANDS CO COM 432589109 17 267 SH DFND 11 267 0 0 HILLTOP HOLDINGS INC COM 432748101 269 12666 SH DFND 14 12666 0 0 HILLTOP HOLDINGS INC COM 432748101 3 154 SH DFND 11 154 0 0 HILLTOP HOLDINGS INC COM 432748101 164 7715 SH DFND 0 0 7715 HILLTOP HOLDINGS INC COM 432748101 164 7715 SH DFND 12 7715 0 0 HILLTOP HOLDINGS INC COM 432748101 809 38030 SH DFND 13 38030 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1250 53657 SH DFND 14 53657 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 4564 195899 SH DFND 13 173899 0 22000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2252 328300 SH DFND 13 328300 0 0 HITTITE MICROWAVE CORP COM 43365Y104 275 3527 SH DFND 12 3527 0 0 HITTITE MICROWAVE CORP COM 43365Y104 408 5232 SH DFND 13 5232 0 0 HITTITE MICROWAVE CORP COM 43365Y104 8 106 SH DFND 11 106 0 0 HITTITE MICROWAVE CORP COM 43365Y104 275 3527 SH DFND 0 0 3527 HMS HLDGS CORP COM 40425J101 633 31036 SH DFND 0 0 31036 HMS HLDGS CORP COM 40425J101 625 30612 SH DFND 14 30612 0 0 HMS HLDGS CORP COM 40425J101 4 201 SH DFND 11 201 0 0 HMS HLDGS CORP COM 40425J101 198 9707 SH DFND 12 9707 0 0 HMS HLDGS CORP COM 40425J101 1413 69217 SH DFND 13 69217 0 0 HNI CORP COM 404251100 795 20316 SH DFND 0 0 20316 HNI CORP COM 404251100 431 11023 SH DFND 14 11023 0 0 HNI CORP COM 404251100 4 96 SH DFND 11 96 0 0 HNI CORP COM 404251100 254 6503 SH DFND 12 6503 0 0 HNI CORP COM 404251100 653 16695 SH DFND 13 16695 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5255 152808 SH DFND 13 10788 0 142020 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 132 3830 SH DFND 0 0 3830 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4634 134737 SH DFND 07 134737 0 0 HOLLYFRONTIER CORP COM 436106108 4632 106026 SH DFND 13 103996 0 2030 HOLLYFRONTIER CORP COM 436106108 1568 35884 SH DFND 04 35884 0 0 HOLLYFRONTIER CORP COM 436106108 307 7030 SH DFND 06 7030 0 0 HOLLYFRONTIER CORP COM 436106108 11059 253119 SH DFND 14 253119 0 0 HOLLYFRONTIER CORP COM 436106108 5490 125651 SH DFND 12 125651 0 0 HOLLYFRONTIER CORP COM 436106108 3 73 SH DFND 11 73 0 0 HOLLYFRONTIER CORP COM 436106108 5080 116281 SH DFND 0 0 116281 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3600 147000 SH DFND 06 147000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35 1436 SH DFND 14 1436 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 683 27869 SH DFND 13 27869 0 0 HOLOGIC INC COM 436440101 142 5616 SH DFND 06 5616 0 0 HOLOGIC INC COM 436440101 3774 148866 SH DFND 13 144244 0 4622 HOLOGIC INC COM 436440101 754 29761 SH DFND 14 29761 0 0 HOLOGIC INC COM 436440101 3714 146520 SH DFND 0 0 146520 HOLOGIC INC COM 436440101 2 82 SH DFND 11 82 0 0 HOLOGIC INC COM 436440101 6854 270389 SH DFND 12 270389 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 38 35000 PRN DFND 13 0 0 35000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2186 2000000 PRN DFND 06 2000000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 8989 8223000 PRN DFND 05 8223000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3061 2800000 PRN DFND 12 2800000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 876 800000 PRN DFND 12 800000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 994 908000 PRN DFND 05 908000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 11 10000 PRN DFND 13 0 0 10000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1900 1515000 PRN DFND 05 1515000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 6203 4945000 PRN DFND 13 4945000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1192 950000 PRN DFND 12 950000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 2509 2000000 PRN DFND 06 2000000 0 0 HOME BANCSHARES INC COM 436893200 5 154 SH DFND 11 154 0 0 HOME BANCSHARES INC COM 436893200 98 3000 SH DFND 14 3000 0 0 HOME BANCSHARES INC COM 436893200 173 5273 SH DFND 12 5273 0 0 HOME BANCSHARES INC COM 436893200 173 5273 SH DFND 0 0 5273 HOME BANCSHARES INC COM 436893200 1374 41876 SH DFND 13 41876 0 0 HOME DEPOT INC COM 437076102 3645 45024 SH DFND 05 45024 0 0 HOME DEPOT INC COM 437076102 15761 194681 SH DFND 06 194681 0 0 HOME DEPOT INC COM 437076102 705 8706 SH DFND 04 8706 0 0 HOME DEPOT INC COM 437076102 74622 921719 SH DFND 12 921719 0 0 HOME DEPOT INC COM 437076102 43 530 SH DFND 11 530 0 0 HOME DEPOT INC COM 437076102 27696 342100 SH DFND 14 342100 0 0 HOME DEPOT INC COM 437076102 20 248 SH DFND 0 0 248 HOME DEPOT INC COM 437076102 14790 182687 SH DFND 16 0 0 182687 HOME DEPOT INC COM 437076102 64342 794744 SH DFND 13 658167 0 136577 HOME DEPOT INC COM 437076102 85944 1061562 SH DFND 5900 0 1055662 HOME DEPOT INC COM 437076102 5056 62450 SH DFND 10 62450 0 0 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2467 2500000 PRN DFND 0 0 2500000 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 403 408000 PRN DFND 05 408000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 58 1702 SH DFND 13 1702 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 147 4301 SH DFND 04 4301 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 166 7294 SH DFND 12 7294 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1886 82957 SH DFND 13 82957 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 215 9440 SH DFND 14 9440 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 162 SH DFND 11 162 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 166 7294 SH DFND 0 0 7294 HOME PROPERTIES INC COM 437306103 762 11914 SH DFND 06 11914 0 0 HOME PROPERTIES INC COM 437306103 3879 60655 SH DFND 14 60655 0 0 HOME PROPERTIES INC COM 437306103 51 805 SH DFND 04 805 0 0 HOME PROPERTIES INC COM 437306103 1332 20833 SH DFND 0 0 20833 HOME PROPERTIES INC COM 437306103 2109 32966 SH DFND 12 32966 0 0 HOME PROPERTIES INC COM 437306103 911 14245 SH DFND 11 14245 0 0 HOME PROPERTIES INC COM 437306103 1373 21472 SH DFND 13 19472 0 2000 HOMEAWAY INC COM 43739Q100 154 4427 SH DFND 14 4427 0 0 HOMEAWAY INC COM 43739Q100 536 15393 SH DFND 13 15160 0 233 HOMEAWAY INC COM 43739Q100 356 10226 SH DFND 12 10226 0 0 HOMEAWAY INC COM 43739Q100 7 198 SH DFND 11 198 0 0 HOMEAWAY INC COM 43739Q100 356 10226 SH DFND 0 0 10226 HOMESTREET INC COM 43785V102 221 12015 SH DFND 13 12015 0 0 HOMESTREET INC COM 43785V102 0 27 SH DFND 11 27 0 0 HOMESTREET INC COM 43785V102 436 23716 SH DFND 14 23716 0 0 HOMETRUST BANCSHARES INC COM 437872104 304 19286 SH DFND 13 19286 0 0 HOMETRUST BANCSHARES INC COM 437872104 126 7990 SH DFND 12 7990 0 0 HOMETRUST BANCSHARES INC COM 437872104 1 40 SH DFND 11 40 0 0 HOMETRUST BANCSHARES INC COM 437872104 689 43672 SH DFND 0 0 43672 HOMETRUST BANCSHARES INC COM 437872104 58 3660 SH DFND 14 3660 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2375 67875 SH DFND 13 65704 0 2171 HONDA MOTOR LTD AMERN SHS 438128308 77 2200 SH DFND 10 2200 0 0 HONEYWELL INTL INC COM 438516106 11795 126899 SH DFND 13 104414 0 22485 HONEYWELL INTL INC COM 438516106 16747 180176 SH DFND 14 180176 0 0 HONEYWELL INTL INC COM 438516106 73 781 SH DFND 11 781 0 0 HONEYWELL INTL INC COM 438516106 2128 22896 SH DFND 06 22896 0 0 HONEYWELL INTL INC COM 438516106 34371 369782 SH DFND 1263 0 368519 HONEYWELL INTL INC COM 438516106 1348 14500 SH DFND 16 0 0 14500 HONEYWELL INTL INC COM 438516106 20 213 SH DFND 0 0 213 HONEYWELL INTL INC COM 438516106 726 7811 SH DFND 04 7811 0 0 HONEYWELL INTL INC COM 438516106 41 440 SH DFND 10 440 0 0 HONEYWELL INTL INC COM 438516106 42818 460657 SH DFND 12 460657 0 0 HOOKER FURNITURE CORP COM 439038100 22 1353 SH DFND 14 1353 0 0 HOOKER FURNITURE CORP COM 439038100 243 15056 SH DFND 13 15056 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 206 6600 SH DFND 14 6600 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 225 7185 SH DFND 0 0 7185 HORACE MANN EDUCATORS CORP N COM 440327104 4 136 SH DFND 11 136 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 259 8268 SH DFND 13 8268 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 308 9864 SH DFND 12 9864 0 0 HORIZON PHARMA INC COM 44047T109 310 19587 SH DFND 14 19587 0 0 HORIZON PHARMA INC COM 44047T109 2 95 SH DFND 11 95 0 0 HORIZON PHARMA INC COM 44047T109 510 32229 SH DFND 13 32229 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 217 14821 SH DFND 13 13421 0 1400 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH DFND 14 1 0 0 HORMEL FOODS CORP COM 440452100 3 56 SH DFND 11 56 0 0 HORMEL FOODS CORP COM 440452100 7695 155934 SH DFND 12 155934 0 0 HORMEL FOODS CORP COM 440452100 747 15146 SH DFND 05 15146 0 0 HORMEL FOODS CORP COM 440452100 3532 71574 SH DFND 04 71574 0 0 HORMEL FOODS CORP COM 440452100 1424 28852 SH DFND 06 28852 0 0 HORMEL FOODS CORP COM 440452100 1249 25312 SH DFND 13 24812 0 500 HORMEL FOODS CORP COM 440452100 1837 37232 SH DFND 14 37232 0 0 HORMEL FOODS CORP COM 440452100 33928 687503 SH DFND 61342 0 626161 HORNBECK OFFSHORE SVCS INC N COM 440543106 5 109 SH DFND 11 109 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2734 58269 SH DFND 12 58269 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 426 9087 SH DFND 0 0 9087 HORNBECK OFFSHORE SVCS INC N COM 440543106 1173 25000 SH DFND 04 25000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1548 32989 SH DFND 13 32989 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 800 17052 SH DFND 03 17052 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 242 200000 PRN DFND 12 200000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6736 5570000 PRN DFND 05 5570000 0 0 HORSEHEAD HLDG CORP COM 440694305 123 6730 SH DFND 12 6730 0 0 HORSEHEAD HLDG CORP COM 440694305 261 14271 SH DFND 14 14271 0 0 HORSEHEAD HLDG CORP COM 440694305 123 6730 SH DFND 0 0 6730 HORSEHEAD HLDG CORP COM 440694305 16 859 SH DFND 11 859 0 0 HORSEHEAD HLDG CORP COM 440694305 735 40271 SH DFND 13 40271 0 0 HOSPIRA INC COM 441060100 479 9319 SH DFND 11 9319 0 0 HOSPIRA INC COM 441060100 11035 214820 SH DFND 14 214820 0 0 HOSPIRA INC COM 441060100 4982 96973 SH DFND 13 51116 0 45857 HOSPIRA INC COM 441060100 227 4410 SH DFND 06 4410 0 0 HOSPIRA INC COM 441060100 4070 79230 SH DFND 0 0 79230 HOSPIRA INC COM 441060100 5129 99842 SH DFND 12 99842 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1140 37490 SH DFND 11 37490 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2793 91885 SH DFND 12 91885 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 128 4214 SH DFND 04 4214 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 953 31344 SH DFND 06 31344 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2487 81803 SH DFND 13 53428 0 28375 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18613 612267 SH DFND 14 612267 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4124 135665 SH DFND 0 0 135665 HOST HOTELS & RESORTS INC COM 44107P104 124 5641 SH DFND 10 5641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 233 10592 SH DFND 04 10592 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24968 1134377 SH DFND 14 1134377 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2857 129784 SH DFND 13 129784 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10494 476785 SH DFND 0 0 476785 HOST HOTELS & RESORTS INC COM 44107P104 18157 824937 SH DFND 12 824937 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4093 185953 SH DFND 11 185953 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3998 181622 SH DFND 06 181622 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 361 18858 SH DFND 14 18858 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38000 1983316 SH DFND 13 1983316 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 74 5950 SH DFND 13 5950 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 116 9351 SH DFND 14 9351 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 66 12777 SH DFND 12 12777 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 239 SH DFND 11 239 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1061 206033 SH DFND 13 206033 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 101 19539 SH DFND 14 19539 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 127 24604 SH DFND 0 0 24604 HOWARD HUGHES CORP COM 44267D107 62 390 SH DFND 04 390 0 0 HOWARD HUGHES CORP COM 44267D107 588 3724 SH DFND 12 3724 0 0 HOWARD HUGHES CORP COM 44267D107 2948 18678 SH DFND 13 5088 0 13590 HOWARD HUGHES CORP COM 44267D107 1495 9473 SH DFND 0 0 9473 HOWARD HUGHES CORP COM 44267D107 3441 21801 SH DFND 14 21801 0 0 HOWARD HUGHES CORP COM 44267D107 11 72 SH DFND 11 72 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2954 58143 SH DFND 13 48819 0 9324 HSN INC COM 404303109 104 1750 SH DFND 14 1750 0 0 HSN INC COM 404303109 4 74 SH DFND 11 74 0 0 HSN INC COM 404303109 236 3980 SH DFND 12 3980 0 0 HSN INC COM 404303109 1016 17157 SH DFND 0 0 17157 HSN INC COM 404303109 3653 61660 SH DFND 13 30837 0 30823 HUANENG PWR INTL INC SPON ADR H SHS 443304100 161 3560 SH DFND 11 3560 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 123 2726 SH DFND 13 2726 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1579 34909 SH DFND 04 34909 0 0 HUB GROUP INC CL A 443320106 111 2200 SH DFND 14 2200 0 0 HUB GROUP INC CL A 443320106 6 115 SH DFND 11 115 0 0 HUB GROUP INC CL A 443320106 220 4367 SH DFND 0 0 4367 HUB GROUP INC CL A 443320106 772 15320 SH DFND 13 15320 0 0 HUB GROUP INC CL A 443320106 220 4367 SH DFND 12 4367 0 0 HUBBELL INC CL B 443510201 2580 20954 SH DFND 13 20746 0 208 HUBBELL INC CL B 443510201 14 113 SH DFND 11 113 0 0 HUBBELL INC CL B 443510201 1310 10636 SH DFND 14 10636 0 0 HUBBELL INC CL B 443510201 2866 23274 SH DFND 0 0 23274 HUBBELL INC CL B 443510201 712 5782 SH DFND 12 5782 0 0 HUDBAY MINERALS INC COM 443628102 891 95960 SH DFND 11 95960 0 0 HUDBAY MINERALS INC COM 443628102 252 27142 SH DFND 0 0 27142 HUDBAY MINERALS INC COM 443628102 252 27142 SH DFND 12 27142 0 0 HUDBAY MINERALS INC COM 443628102 195 20946 SH DFND 13 20946 0 0 HUDSON CITY BANCORP COM 443683107 8189 833029 SH DFND 06 833029 0 0 HUDSON CITY BANCORP COM 443683107 2 175 SH DFND 11 175 0 0 HUDSON CITY BANCORP COM 443683107 26184 2663685 SH DFND 14 2663685 0 0 HUDSON CITY BANCORP COM 443683107 3227 328319 SH DFND 12 328319 0 0 HUDSON CITY BANCORP COM 443683107 2492 253475 SH DFND 0 0 253475 HUDSON CITY BANCORP COM 443683107 10554 1073622 SH DFND 03 1073622 0 0 HUDSON CITY BANCORP COM 443683107 435 44293 SH DFND 04 44293 0 0 HUDSON CITY BANCORP COM 443683107 1496 152171 SH DFND 13 151903 0 268 HUDSON PAC PPTYS INC COM 444097109 707 27896 SH DFND 13 27400 0 496 HUDSON PAC PPTYS INC COM 444097109 411 16238 SH DFND 14 16238 0 0 HUDSON PAC PPTYS INC COM 444097109 290 11460 SH DFND 06 11460 0 0 HUDSON PAC PPTYS INC COM 444097109 920 36287 SH DFND 0 0 36287 HUDSON PAC PPTYS INC COM 444097109 349 13775 SH DFND 11 13775 0 0 HUDSON PAC PPTYS INC COM 444097109 890 35122 SH DFND 12 35122 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 93 5134 SH DFND 14 5134 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 117 6459 SH DFND 13 6459 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 460 41900 SH DFND 13 41900 0 0 HUMANA INC COM 444859102 12800 100220 SH DFND 12 100220 0 0 HUMANA INC COM 444859102 7763 60781 SH DFND 13 57491 0 3290 HUMANA INC COM 444859102 16909 132389 SH DFND 14 132389 0 0 HUMANA INC COM 444859102 19919 155959 SH DFND 0 0 155959 HUMANA INC COM 444859102 13472 105484 SH DFND 04 105484 0 0 HUMANA INC COM 444859102 676 5290 SH DFND 06 5290 0 0 HUMANA INC COM 444859102 8 59 SH DFND 11 59 0 0 HUNT J B TRANS SVCS INC COM 445658107 4540 61539 SH DFND 12 61539 0 0 HUNT J B TRANS SVCS INC COM 445658107 3853 52226 SH DFND 13 51385 0 841 HUNT J B TRANS SVCS INC COM 445658107 3147 42651 SH DFND 14 42651 0 0 HUNT J B TRANS SVCS INC COM 445658107 4189 56780 SH DFND 0 0 56780 HUNT J B TRANS SVCS INC COM 445658107 178 2418 SH DFND 06 2418 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 37 SH DFND 11 37 0 0 HUNTINGTON BANCSHARES INC COM 446150104 253 26518 SH DFND 04 26518 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2158 226163 SH DFND 0 0 226163 HUNTINGTON BANCSHARES INC COM 446150104 6548 686347 SH DFND 14 686347 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4041 423548 SH DFND 13 293490 0 130058 HUNTINGTON BANCSHARES INC COM 446150104 920 96474 SH DFND 12 96474 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1823 SH DFND 11 1823 0 0 HUNTINGTON BANCSHARES INC COM 446150104 239 25101 SH DFND 06 25101 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 104 SH DFND 11 104 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6605 69823 SH DFND 14 69823 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 604 6390 SH DFND 12 6390 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 24 SH DFND 10 24 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2176 23001 SH DFND 0 0 23001 HUNTINGTON INGALLS INDS INC COM 446413106 3952 41784 SH DFND 13 41551 0 233 HUNTSMAN CORP COM 447011107 8152 290103 SH DFND 14 290103 0 0 HUNTSMAN CORP COM 447011107 1336 47547 SH DFND 0 0 47547 HUNTSMAN CORP COM 447011107 5620 200000 SH DFND 03 200000 0 0 HUNTSMAN CORP COM 447011107 13 448 SH DFND 11 448 0 0 HUNTSMAN CORP COM 447011107 661 23533 SH DFND 12 23533 0 0 HUNTSMAN CORP COM 447011107 6297 224100 SH DFND 13 224100 0 0 HURON CONSULTING GROUP INC COM 447462102 4 50 SH DFND 11 50 0 0 HURON CONSULTING GROUP INC COM 447462102 195 2756 SH DFND 0 0 2756 HURON CONSULTING GROUP INC COM 447462102 731 10321 SH DFND 13 10321 0 0 HURON CONSULTING GROUP INC COM 447462102 944 13327 SH DFND 14 13327 0 0 HURON CONSULTING GROUP INC COM 447462102 195 2756 SH DFND 12 2756 0 0 HURON CONSULTING GROUP INC COM 447462102 4023 56800 SH DFND 06 56800 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 77 30742 SH DFND 13 30742 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 3 SH DFND 14 3 0 0 HUTTIG BLDG PRODS INC COM 448451104 95 20124 SH DFND 13 20124 0 0 HYATT HOTELS CORP COM CL A 448579102 11289 185129 SH DFND 14 185129 0 0 HYATT HOTELS CORP COM CL A 448579102 2524 41393 SH DFND 13 41393 0 0 HYPERION THERAPEUTICS INC COM 44915N101 420 16098 SH DFND 14 16098 0 0 HYPERION THERAPEUTICS INC COM 44915N101 502 19220 SH DFND 13 19220 0 0 HYPERION THERAPEUTICS INC COM 44915N101 0 19 SH DFND 11 19 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2 19 SH DFND 11 19 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 199 2249 SH DFND 12 2249 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 155 1745 SH DFND 14 1745 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 94 1067 SH DFND 0 0 1067 HYSTER YALE MATLS HANDLING I CL A 449172105 1211 13678 SH DFND 13 13678 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2664 38484 SH DFND 0 0 38484 IAC INTERACTIVECORP COM PAR $.001 44919P508 12 169 SH DFND 11 169 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1776 25649 SH DFND 13 25599 0 50 IAC INTERACTIVECORP COM PAR $.001 44919P508 630 9099 SH DFND 12 9099 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 51326 741389 SH DFND 14 741389 0 0 IAMGOLD CORP COM 450913108 3893 945000 SH Put DFND 04 945000 0 0 IAMGOLD CORP COM 450913108 170 41191 SH DFND 11 41191 0 0 IAMGOLD CORP COM 450913108 1092 265000 SH DFND 04 265000 0 0 IAMGOLD CORP COM 450913108 1382 335540 SH DFND 13 335540 0 0 IAMGOLD CORP COM 450913108 1632 396126 SH DFND 300000 0 96126 IAMGOLD CORP COM 450913108 198 48066 SH DFND 12 48066 0 0 IBERIABANK CORP COM 450828108 217 3137 SH DFND 0 0 3137 IBERIABANK CORP COM 450828108 512 7395 SH DFND 14 7395 0 0 IBERIABANK CORP COM 450828108 5 72 SH DFND 11 72 0 0 IBERIABANK CORP COM 450828108 217 3137 SH DFND 12 3137 0 0 IBERIABANK CORP COM 450828108 418 6046 SH DFND 13 5966 0 80 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3169 31790 SH DFND 13 0 0 31790 ICF INTL INC COM 44925C103 562 15882 SH DFND 13 15882 0 0 ICF INTL INC COM 44925C103 4333 122547 SH DFND 12 122547 0 0 ICF INTL INC COM 44925C103 296 8385 SH DFND 14 8385 0 0 ICF INTL INC COM 44925C103 1 38 SH DFND 11 38 0 0 ICF INTL INC COM 44925C103 103 2923 SH DFND 0 0 2923 ICG GROUP INC COM 44928D108 359 17217 SH DFND 14 17217 0 0 ICG GROUP INC COM 44928D108 531 25421 SH DFND 13 25421 0 0 ICG GROUP INC COM 44928D108 111 5308 SH DFND 12 5308 0 0 ICG GROUP INC COM 44928D108 736 35249 SH DFND 0 0 35249 ICG GROUP INC COM 44928D108 2 80 SH DFND 11 80 0 0 ICICI BK LTD ADR 45104G104 35 710 SH DFND 14 710 0 0 ICICI BK LTD ADR 45104G104 3102 62174 SH DFND 06 62174 0 0 ICICI BK LTD ADR 45104G104 9727 194933 SH DFND 84609 0 110324 ICICI BK LTD ADR 45104G104 2505 50209 SH DFND 04 50209 0 0 ICICI BK LTD ADR 45104G104 589 11810 SH DFND 11 11810 0 0 ICICI BK LTD ADR 45104G104 5100 102200 SH DFND 12 102200 0 0 ICICI BK LTD ADR 45104G104 589 11808 SH DFND 13 11478 0 330 ICON PLC SHS G4705A100 415 8805 SH DFND 13 8675 0 130 ICONIX BRAND GROUP INC COM 451055107 270 6285 SH DFND 0 0 6285 ICONIX BRAND GROUP INC COM 451055107 1612 37540 SH DFND 13 37410 0 130 ICONIX BRAND GROUP INC COM 451055107 655 15265 SH DFND 12 15265 0 0 ICONIX BRAND GROUP INC COM 451055107 7 158 SH DFND 11 158 0 0 ICONIX BRAND GROUP INC COM 451055107 7409 172545 SH DFND 14 172545 0 0 ICU MED INC COM 44930G107 345 5676 SH DFND 13 5676 0 0 ICU MED INC COM 44930G107 115 1897 SH DFND 0 0 1897 ICU MED INC COM 44930G107 3 43 SH DFND 11 43 0 0 ICU MED INC COM 44930G107 980 16123 SH DFND 14 16123 0 0 ICU MED INC COM 44930G107 115 1897 SH DFND 12 1897 0 0 IDACORP INC COM 451107106 328 5680 SH DFND 12 5680 0 0 IDACORP INC COM 451107106 1901 32864 SH DFND 13 32864 0 0 IDACORP INC COM 451107106 529 9152 SH DFND 14 9152 0 0 IDACORP INC COM 451107106 7 116 SH DFND 11 116 0 0 IDACORP INC COM 451107106 708 12240 SH DFND 0 0 12240 IDENIX PHARMACEUTICALS INC COM 45166R204 216 8942 SH DFND 12 8942 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 945 39226 SH DFND 14 39226 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 216 8942 SH DFND 0 0 8942 IDENIX PHARMACEUTICALS INC COM 45166R204 1081 44838 SH DFND 13 44838 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 5 212 SH DFND 11 212 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 3901 SH DFND 14 3901 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 97 33357 SH DFND 13 29357 0 4000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 102 35163 SH DFND 11 35163 0 0 IDEX CORP COM 45167R104 1830 22664 SH DFND 13 22010 0 654 IDEX CORP COM 45167R104 1295 16041 SH DFND 14 16041 0 0 IDEX CORP COM 45167R104 2821 34942 SH DFND 0 0 34942 IDEX CORP COM 45167R104 14 172 SH DFND 11 172 0 0 IDEX CORP COM 45167R104 759 9397 SH DFND 12 9397 0 0 IDEXX LABS INC COM 45168D104 2702 20231 SH DFND 0 0 20231 IDEXX LABS INC COM 45168D104 15 110 SH DFND 11 110 0 0 IDEXX LABS INC COM 45168D104 4683 35057 SH DFND 12 35057 0 0 IDEXX LABS INC COM 45168D104 4007 30000 SH DFND 06 30000 0 0 IDEXX LABS INC COM 45168D104 2788 20873 SH DFND 13 19873 0 1000 IDEXX LABS INC COM 45168D104 1479 11073 SH DFND 14 11073 0 0 IDT CORP CL B NEW 448947507 215 12368 SH DFND 13 12368 0 0 IDT CORP CL B NEW 448947507 37 2147 SH DFND 0 0 2147 IDT CORP CL B NEW 448947507 37 2147 SH DFND 12 2147 0 0 IDT CORP CL B NEW 448947507 1 37 SH DFND 11 37 0 0 IDT CORP CL B NEW 448947507 523 29996 SH DFND 14 29996 0 0 IGATE CORP COM 45169U105 626 17213 SH DFND 13 17213 0 0 IGATE CORP COM 45169U105 997 27400 SH DFND 14 27400 0 0 IGATE CORP COM 45169U105 141 3876 SH DFND 0 0 3876 IGATE CORP COM 45169U105 141 3876 SH DFND 12 3876 0 0 IGATE CORP COM 45169U105 4 106 SH DFND 11 106 0 0 IGI LABS INC COM 449575109 10 1863 SH DFND 14 1863 0 0 IGI LABS INC COM 449575109 78 14612 SH DFND 13 14612 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 19 1295 SH DFND 14 1295 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 17 SH DFND 11 17 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 197 13542 SH DFND 13 11142 0 2400 IHS INC CL A 451734107 4037 29759 SH DFND 0 0 29759 IHS INC CL A 451734107 2732 20140 SH DFND 14 20140 0 0 IHS INC CL A 451734107 4308 31750 SH DFND 06 31750 0 0 IHS INC CL A 451734107 5252 38709 SH DFND 12 38709 0 0 IHS INC CL A 451734107 17 126 SH DFND 11 126 0 0 IHS INC CL A 451734107 3285 24210 SH DFND 13 21730 0 2480 II VI INC COM 902104108 94 6513 SH DFND 0 0 6513 II VI INC COM 902104108 398 27500 SH DFND 14 27500 0 0 II VI INC COM 902104108 2 170 SH DFND 11 170 0 0 II VI INC COM 902104108 94 6513 SH DFND 12 6513 0 0 II VI INC COM 902104108 532 36777 SH DFND 13 34777 0 2000 ILLINOIS TOOL WKS INC COM 452308109 34241 391057 SH DFND 0 0 391057 ILLINOIS TOOL WKS INC COM 452308109 14 156 SH DFND 11 156 0 0 ILLINOIS TOOL WKS INC COM 452308109 5103 58276 SH DFND 14 58276 0 0 ILLINOIS TOOL WKS INC COM 452308109 20724 236681 SH DFND 12 236681 0 0 ILLINOIS TOOL WKS INC COM 452308109 1103 12594 SH DFND 06 12594 0 0 ILLINOIS TOOL WKS INC COM 452308109 11712 133757 SH DFND 13 110353 0 23404 ILLINOIS TOOL WKS INC COM 452308109 55 632 SH DFND 04 632 0 0 ILLUMINA INC COM 452327109 29 160 SH DFND 10 160 0 0 ILLUMINA INC COM 452327109 17 95 SH DFND 11 95 0 0 ILLUMINA INC COM 452327109 7356 41200 SH DFND 13 34878 0 6322 ILLUMINA INC COM 452327109 11441 64080 SH DFND 14 64080 0 0 ILLUMINA INC COM 452327109 10482 58712 SH DFND 0 0 58712 ILLUMINA INC COM 452327109 13264 74290 SH DFND 12 74290 0 0 ILLUMINA INC COM 452327109 11607 65011 SH DFND 06 65011 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1290 600000 PRN DFND 12 600000 0 0 IMATION CORP COM 45245A107 149 43282 SH DFND 14 43282 0 0 IMATION CORP COM 45245A107 226 65827 SH DFND 13 65827 0 0 IMAX CORP COM 45245E109 225 7904 SH DFND 13 7904 0 0 IMAX CORP COM 45245E109 37 1300 SH DFND 0 0 1300 IMMERSION CORP COM 452521107 247 19452 SH DFND 14 19452 0 0 IMMERSION CORP COM 452521107 255 20047 SH DFND 13 20047 0 0 IMMERSION CORP COM 452521107 1 67 SH DFND 11 67 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 42 37255 SH DFND 13 37255 0 0 IMMUNOGEN INC COM 45253H101 2 197 SH DFND 11 197 0 0 IMMUNOGEN INC COM 45253H101 122 10332 SH DFND 0 0 10332 IMMUNOGEN INC COM 45253H101 2020 170463 SH DFND 14 170463 0 0 IMMUNOGEN INC COM 45253H101 443 37401 SH DFND 13 33452 0 3949 IMMUNOGEN INC COM 45253H101 122 10332 SH DFND 12 10332 0 0 IMMUNOMEDICS INC COM 452907108 120 32817 SH DFND 13 32817 0 0 IMMUNOMEDICS INC COM 452907108 97 26611 SH DFND 14 26611 0 0 IMMUNOMEDICS INC COM 452907108 41 11099 SH DFND 12 11099 0 0 IMMUNOMEDICS INC COM 452907108 41 11099 SH DFND 0 0 11099 IMMUNOMEDICS INC COM 452907108 1 187 SH DFND 11 187 0 0 IMPAX LABORATORIES INC COM 45256B101 90 3000 SH DFND 14 3000 0 0 IMPAX LABORATORIES INC COM 45256B101 222 7391 SH DFND 0 0 7391 IMPAX LABORATORIES INC COM 45256B101 2409 80335 SH DFND 13 80335 0 0 IMPAX LABORATORIES INC COM 45256B101 222 7391 SH DFND 12 7391 0 0 IMPAX LABORATORIES INC COM 45256B101 7 223 SH DFND 11 223 0 0 IMPERIAL HLDGS INC COM 452834104 27 3902 SH DFND 14 3902 0 0 IMPERIAL HLDGS INC COM 452834104 200 29390 SH DFND 13 29390 0 0 IMPERIAL OIL LTD COM NEW 453038408 10661 202572 SH DFND 12 202572 0 0 IMPERIAL OIL LTD COM NEW 453038408 1807 34332 SH DFND 13 34113 0 219 IMPERIAL OIL LTD COM NEW 453038408 76 1440 SH DFND 17 0 0 1440 IMPERIAL OIL LTD COM NEW 453038408 706 13415 SH DFND 06 13415 0 0 IMPERIAL OIL LTD COM NEW 453038408 11439 217351 SH DFND 0 0 217351 IMPERIAL OIL LTD COM NEW 453038408 3531 67086 SH DFND 04 67086 0 0 IMPERIAL OIL LTD COM NEW 453038408 2842 54000 SH DFND 10 54000 0 0 IMPERIAL OIL LTD COM NEW 453038408 790 15013 SH DFND 09 15013 0 0 IMPERIAL OIL LTD COM NEW 453038408 3514 66774 SH DFND 11 66774 0 0 IMPERVA INC COM 45321L100 1702 65000 SH DFND 06 65000 0 0 IMPERVA INC COM 45321L100 790 30165 SH DFND 13 30165 0 0 IMPERVA INC COM 45321L100 1 42 SH DFND 11 42 0 0 IMPERVA INC COM 45321L100 84 3200 SH DFND 14 3200 0 0 IMPERVA INC COM 45321L100 54 2050 SH DFND 0 0 2050 IMPERVA INC COM 45321L100 54 2050 SH DFND 12 2050 0 0 IMS HEALTH HLDGS INC COM 44970B109 121 4715 SH DFND 14 4715 0 0 IMS HEALTH HLDGS INC COM 44970B109 355 13840 SH DFND 11 13840 0 0 IMS HEALTH HLDGS INC COM 44970B109 3532 137549 SH DFND 13 136549 0 1000 INCONTACT INC COM 45336E109 399 43470 SH DFND 0 0 43470 INCONTACT INC COM 45336E109 94 10232 SH DFND 13 10232 0 0 INCONTACT INC COM 45336E109 73 7902 SH DFND 12 7902 0 0 INCONTACT INC COM 45336E109 71 7708 SH DFND 14 7708 0 0 INCONTACT INC COM 45336E109 1 119 SH DFND 11 119 0 0 INCYTE CORP COM 45337C102 864 15304 SH DFND 13 13804 0 1500 INCYTE CORP COM 45337C102 2144 37995 SH DFND 0 0 37995 INCYTE CORP COM 45337C102 1036 18356 SH DFND 12 18356 0 0 INCYTE CORP COM 45337C102 7337 130000 SH DFND 06 130000 0 0 INCYTE CORP COM 45337C102 18 324 SH DFND 11 324 0 0 INCYTE CORP COM 45337C102 3153 55869 SH DFND 14 55869 0 0 INDEPENDENT BANK CORP MASS COM 453836108 168 4375 SH DFND 13 4375 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3 75 SH DFND 11 75 0 0 INDEPENDENT BANK CORP MASS COM 453836108 136 3554 SH DFND 12 3554 0 0 INDEPENDENT BANK CORP MASS COM 453836108 136 3554 SH DFND 0 0 3554 INDEPENDENT BANK CORP MICH COM NEW 453838609 280 21771 SH DFND 13 21771 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 82 6390 SH DFND 14 6390 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 114 8891 SH DFND 11 8891 0 0 INDEPENDENT BK GROUP INC COM 45384B106 401 7208 SH DFND 13 7208 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1 13 SH DFND 11 13 0 0 INDEPENDENT BK GROUP INC COM 45384B106 60 1074 SH DFND 14 1074 0 0 INFINERA CORPORATION COM 45667G103 133 14460 SH DFND 12 14460 0 0 INFINERA CORPORATION COM 45667G103 3 281 SH DFND 11 281 0 0 INFINERA CORPORATION COM 45667G103 1007 109474 SH DFND 13 109474 0 0 INFINERA CORPORATION COM 45667G103 8721 947892 SH DFND 14 947892 0 0 INFINERA CORPORATION COM 45667G103 133 14460 SH DFND 0 0 14460 INFINITY PHARMACEUTICALS INC COM 45665G303 1 93 SH DFND 11 93 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 286 22456 SH DFND 0 0 22456 INFINITY PHARMACEUTICALS INC COM 45665G303 353 27702 SH DFND 13 27702 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3397 266678 SH DFND 14 266678 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 64 5029 SH DFND 12 5029 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 510 40000 SH DFND 06 40000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2 36 SH DFND 11 36 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 360 5356 SH DFND 13 5356 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 125 1863 SH DFND 0 0 1863 INFINITY PPTY & CAS CORP COM 45665Q103 182 2700 SH DFND 14 2700 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 125 1863 SH DFND 12 1863 0 0 INFOBLOX INC COM 45672H104 31 2350 SH DFND 10 2350 0 0 INFOBLOX INC COM 45672H104 73 5525 SH DFND 12 5525 0 0 INFOBLOX INC COM 45672H104 1 114 SH DFND 11 114 0 0 INFOBLOX INC COM 45672H104 73 5525 SH DFND 0 0 5525 INFOBLOX INC COM 45672H104 967 73508 SH DFND 13 73508 0 0 INFOBLOX INC COM 45672H104 98 7447 SH DFND 14 7447 0 0 INFORMATICA CORP COM 45666Q102 3059 85815 SH DFND 13 85412 0 403 INFORMATICA CORP COM 45666Q102 810 22731 SH DFND 04 22731 0 0 INFORMATICA CORP COM 45666Q102 1474 41357 SH DFND 0 0 41357 INFORMATICA CORP COM 45666Q102 8 233 SH DFND 11 233 0 0 INFORMATICA CORP COM 45666Q102 6625 185825 SH DFND 14 185825 0 0 INFORMATICA CORP COM 45666Q102 454 12723 SH DFND 12 12723 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 73 15267 SH DFND 14 15267 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 126 26141 SH DFND 13 26141 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 1 SH DFND 14 1 0 0 INFOSYS LTD SPONSORED ADR 456788108 5900 109732 SH DFND 06 109732 0 0 INFOSYS LTD SPONSORED ADR 456788108 14371 267277 SH DFND 120645 0 146632 INFOSYS LTD SPONSORED ADR 456788108 43 800 SH DFND 17 0 0 800 INFOSYS LTD SPONSORED ADR 456788108 2616 48658 SH DFND 11 48658 0 0 INFOSYS LTD SPONSORED ADR 456788108 3561 66234 SH DFND 04 66234 0 0 INFOSYS LTD SPONSORED ADR 456788108 617 11481 SH DFND 13 11481 0 0 INFOSYS LTD SPONSORED ADR 456788108 2544 47310 SH DFND 10 47310 0 0 INFOSYS LTD SPONSORED ADR 456788108 24051 447300 SH DFND 12 447300 0 0 ING GROEP N V SPONSORED ADR 456837103 215 15310 SH DFND 13 10117 0 5193 INGERSOLL-RAND PLC SHS G47791101 532 8510 SH DFND 06 8510 0 0 INGERSOLL-RAND PLC SHS G47791101 12 194 SH DFND 04 194 0 0 INGERSOLL-RAND PLC SHS G47791101 31886 510100 SH Call DFND 04 510100 0 0 INGERSOLL-RAND PLC SHS G47791101 7469 119480 SH DFND 13 86676 0 32804 INGERSOLL-RAND PLC SHS G47791101 11943 191052 SH DFND 12 191052 0 0 INGERSOLL-RAND PLC SHS G47791101 625 10000 SH DFND 16 0 0 10000 INGERSOLL-RAND PLC SHS G47791101 111 1783 SH DFND 10 1783 0 0 INGERSOLL-RAND PLC SHS G47791101 25 407 SH DFND 11 407 0 0 INGERSOLL-RAND PLC SHS G47791101 16865 269804 SH DFND 8627 0 261177 INGERSOLL-RAND PLC SHS G47791101 4556 72880 SH DFND 14 72880 0 0 INGLES MKTS INC CL A 457030104 300 11402 SH DFND 13 11402 0 0 INGLES MKTS INC CL A 457030104 1 23 SH DFND 11 23 0 0 INGLES MKTS INC CL A 457030104 265 10046 SH DFND 14 10046 0 0 INGRAM MICRO INC CL A 457153104 94 3214 SH DFND 06 3214 0 0 INGRAM MICRO INC CL A 457153104 907 31041 SH DFND 12 31041 0 0 INGRAM MICRO INC CL A 457153104 10 337 SH DFND 11 337 0 0 INGRAM MICRO INC CL A 457153104 3944 135020 SH DFND 13 133947 0 1073 INGRAM MICRO INC CL A 457153104 1897 64938 SH DFND 0 0 64938 INGRAM MICRO INC CL A 457153104 3683 126079 SH DFND 14 126079 0 0 INGREDION INC COM 457187102 261 3477 SH DFND 04 3477 0 0 INGREDION INC COM 457187102 781 10414 SH DFND 12 10414 0 0 INGREDION INC COM 457187102 1030 13731 SH DFND 14 13731 0 0 INGREDION INC COM 457187102 6392 85177 SH DFND 13 44564 0 40613 INGREDION INC COM 457187102 4719 62884 SH DFND 35153 0 27731 INGREDION INC COM 457187102 12 163 SH DFND 11 163 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 193 18148 SH DFND 06 18148 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 613 57714 SH DFND 12 57714 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 124 11700 SH DFND 14 11700 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 203 19109 SH DFND 13 19109 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 686 64503 SH DFND 0 0 64503 INLAND REAL ESTATE CORP COM NEW 457461200 229 21527 SH DFND 11 21527 0 0 INNERWORKINGS INC COM 45773Y105 255 30049 SH DFND 13 30049 0 0 INNERWORKINGS INC COM 45773Y105 1141 134238 SH DFND 14 134238 0 0 INNERWORKINGS INC COM 45773Y105 1 76 SH DFND 11 76 0 0 INNOPHOS HOLDINGS INC COM 45774N108 81 1400 SH DFND 14 1400 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 72 SH DFND 11 72 0 0 INNOPHOS HOLDINGS INC COM 45774N108 178 3086 SH DFND 0 0 3086 INNOPHOS HOLDINGS INC COM 45774N108 394 6849 SH DFND 13 6849 0 0 INNOPHOS HOLDINGS INC COM 45774N108 178 3086 SH DFND 12 3086 0 0 INNOSPEC INC COM 45768S105 142 3292 SH DFND 12 3292 0 0 INNOSPEC INC COM 45768S105 555 12856 SH DFND 13 12856 0 0 INNOSPEC INC COM 45768S105 2 53 SH DFND 11 53 0 0 INNOSPEC INC COM 45768S105 142 3292 SH DFND 0 0 3292 INNOSPEC INC COM 45768S105 239 5544 SH DFND 14 5544 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 47 6300 SH DFND 14 6300 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 123 16567 SH DFND 13 16567 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 893 82621 SH DFND 13 82621 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 3897 SH DFND 14 3897 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1250 SH DFND 1250 0 0 INPHI CORP COM 45772F107 1 51 SH DFND 11 51 0 0 INPHI CORP COM 45772F107 344 23442 SH DFND 14 23442 0 0 INPHI CORP COM 45772F107 592 40325 SH DFND 13 40325 0 0 INSIGHT ENTERPRISES INC COM 45765U103 157 5119 SH DFND 0 0 5119 INSIGHT ENTERPRISES INC COM 45765U103 997 32425 SH DFND 13 32425 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 133 SH DFND 11 133 0 0 INSIGHT ENTERPRISES INC COM 45765U103 250 8128 SH DFND 12 8128 0 0 INSIGHT ENTERPRISES INC COM 45765U103 910 29600 SH DFND 14 29600 0 0 INSMED INC COM PAR $.01 457669307 2 78 SH DFND 11 78 0 0 INSMED INC COM PAR $.01 457669307 132 6618 SH DFND 14 6618 0 0 INSMED INC COM PAR $.01 457669307 82 4106 SH DFND 12 4106 0 0 INSMED INC COM PAR $.01 457669307 82 4106 SH DFND 0 0 4106 INSMED INC COM PAR $.01 457669307 230 11535 SH DFND 13 11535 0 0 INSPERITY INC COM 45778Q107 2 72 SH DFND 11 72 0 0 INSPERITY INC COM 45778Q107 109 3288 SH DFND 12 3288 0 0 INSPERITY INC COM 45778Q107 109 3288 SH DFND 0 0 3288 INSPERITY INC COM 45778Q107 275 8344 SH DFND 13 8344 0 0 INSTALLED BLDG PRODS INC COM 45780R101 241 19638 SH DFND 13 19638 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7 555 SH DFND 14 555 0 0 INSTEEL INDUSTRIES INC COM 45774W108 282 14372 SH DFND 13 14372 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 37 SH DFND 11 37 0 0 INSTEEL INDUSTRIES INC COM 45774W108 128 6492 SH DFND 14 6492 0 0 INSULET CORP COM 45784P101 291 7338 SH DFND 14 7338 0 0 INSULET CORP COM 45784P101 5 118 SH DFND 11 118 0 0 INSULET CORP COM 45784P101 234 5887 SH DFND 0 0 5887 INSULET CORP COM 45784P101 470 11846 SH DFND 13 11846 0 0 INSULET CORP COM 45784P101 234 5887 SH DFND 12 5887 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 210 6719 SH DFND 14 6719 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 282 9016 SH DFND 13 9016 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 26 SH DFND 11 26 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 79 SH DFND 11 79 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174 3693 SH DFND 12 3693 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 429 9122 SH DFND 13 8755 0 367 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174 3693 SH DFND 0 0 3693 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2396 154966 SH DFND 13 154966 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 328 SH DFND 11 328 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 309 20009 SH DFND 12 20009 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 22172 SH DFND 04 22172 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4501 291123 SH DFND 14 291123 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1201 77691 SH DFND 0 0 77691 INTEGRATED SILICON SOLUTION COM 45812P107 218 14735 SH DFND 13 14735 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 82 5520 SH DFND 14 5520 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 102 6923 SH DFND 0 0 6923 INTEGRATED SILICON SOLUTION COM 45812P107 102 6923 SH DFND 12 6923 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 64 SH DFND 11 64 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3035 42675 SH DFND 0 0 42675 INTEGRYS ENERGY GROUP INC COM 45822P105 243 3423 SH DFND 11 3423 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5116 71930 SH DFND 14 71930 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3481 48943 SH DFND 12 48943 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1242 17455 SH DFND 13 16167 0 1288 INTEGRYS ENERGY GROUP INC COM 45822P105 6338 89103 SH DFND 03 89103 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 237 3329 SH DFND 06 3329 0 0 INTEL CORP COM 458140100 76005 2459707 SH DFND 13 1957272 0 502435 INTEL CORP COM 458140100 184340 5965684 SH DFND 297699 0 5667985 INTEL CORP COM 458140100 2705 87528 SH DFND 16 0 0 87528 INTEL CORP COM 458140100 442 14300 SH DFND 17 0 0 14300 INTEL CORP COM 458140100 4212 136323 SH DFND 0 0 136323 INTEL CORP COM 458140100 99386 3216391 SH DFND 14 3216391 0 0 INTEL CORP COM 458140100 5761 186456 SH DFND 10 186456 0 0 INTEL CORP COM 458140100 3499 113224 SH DFND 05 113224 0 0 INTEL CORP COM 458140100 10466 338708 SH DFND 06 338708 0 0 INTEL CORP COM 458140100 156552 5066400 SH Call DFND 04 5066400 0 0 INTEL CORP COM 458140100 23688 766600 SH Put DFND 04 766600 0 0 INTEL CORP COM 458140100 2093 67730 SH DFND 04 67730 0 0 INTEL CORP COM 458140100 108197 3501537 SH DFND 12 3501537 0 0 INTEL CORP COM 458140100 2728 88279 SH DFND 11 88279 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 13239 10650000 PRN DFND 06 10650000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 4258 3425000 PRN DFND 05 3425000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 8205 6600000 PRN DFND 0 0 6600000 INTEL CORP SDCV 2.950%12/1 458140AD2 16 13000 PRN DFND 13 0 0 13000 INTEL CORP SDCV 2.950%12/1 458140AD2 9821 7900000 PRN DFND 12 7900000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 625 405000 PRN DFND 05 405000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2320 1504000 PRN DFND 13 1504000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10258 6650000 PRN DFND 12 6650000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10026 6500000 PRN DFND 0 0 6500000 INTEL CORP SDCV 3.250% 8/0 458140AF7 11260 7300000 PRN DFND 06 7300000 0 0 INTELIQUENT INC COM 45825N107 691 49842 SH DFND 14 49842 0 0 INTELIQUENT INC COM 45825N107 1 65 SH DFND 11 65 0 0 INTELIQUENT INC COM 45825N107 1058 76273 SH DFND 13 76273 0 0 INTELSAT S A COM L5140P101 69 3678 SH DFND 14 3678 0 0 INTELSAT S A COM L5140P101 1496 79380 SH DFND 13 79380 0 0 INTER PARFUMS INC COM 458334109 71 2388 SH DFND 12 2388 0 0 INTER PARFUMS INC COM 458334109 783 26481 SH DFND 13 26481 0 0 INTER PARFUMS INC COM 458334109 1409 47678 SH DFND 14 47678 0 0 INTER PARFUMS INC COM 458334109 2 54 SH DFND 11 54 0 0 INTER PARFUMS INC COM 458334109 71 2388 SH DFND 0 0 2388 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 162 SH DFND 11 162 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 12 500 SH DFND 10 500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 135 5796 SH DFND 0 0 5796 INTERACTIVE BROKERS GROUP IN COM 45841N107 238 10223 SH DFND 14 10223 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 135 5796 SH DFND 12 5796 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1581 67876 SH DFND 13 67876 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 111 1983 SH DFND 12 1983 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 111 1983 SH DFND 0 0 1983 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 50 SH DFND 11 50 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 562 10020 SH DFND 13 9420 0 600 INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 1050 SH DFND 12 1050 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 248 1050 SH DFND 0 0 1050 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 28 SH DFND 11 28 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1180 4986 SH DFND 14 4986 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1565 6615 SH DFND 13 6615 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1893 8000 SH DFND 06 8000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37933 200811 SH DFND 12 200811 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 578 3062 SH DFND 06 3062 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10614 56187 SH DFND 34 0 56153 INTERCONTINENTAL EXCHANGE IN COM 45866F104 214 1135 SH DFND 04 1135 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3455 18288 SH DFND 13 18186 0 102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12307 65150 SH DFND 14 65150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 1293 SH DFND 11 1293 0 0 INTERDIGITAL INC COM 45867G101 506 10586 SH DFND 0 0 10586 INTERDIGITAL INC COM 45867G101 363 7602 SH DFND 14 7602 0 0 INTERDIGITAL INC COM 45867G101 4 86 SH DFND 11 86 0 0 INTERDIGITAL INC COM 45867G101 6151 128690 SH DFND 13 106003 0 22687 INTERDIGITAL INC COM 45867G101 243 5082 SH DFND 12 5082 0 0 INTERFACE INC COM 458665304 164 8709 SH DFND 12 8709 0 0 INTERFACE INC COM 458665304 1550 82298 SH DFND 13 82298 0 0 INTERFACE INC COM 458665304 46 2437 SH DFND 14 2437 0 0 INTERFACE INC COM 458665304 164 8709 SH DFND 0 0 8709 INTERFACE INC COM 458665304 4 209 SH DFND 11 209 0 0 INTERMOLECULAR INC COM 45882D109 58 24901 SH DFND 13 24901 0 0 INTERMUNE INC COM 45884X103 1288 29174 SH DFND 14 29174 0 0 INTERMUNE INC COM 45884X103 62 1400 SH DFND 10 1400 0 0 INTERMUNE INC COM 45884X103 9 215 SH DFND 11 215 0 0 INTERMUNE INC COM 45884X103 1034 23414 SH DFND 0 0 23414 INTERMUNE INC COM 45884X103 4627 104800 SH DFND 06 104800 0 0 INTERMUNE INC COM 45884X103 487 11027 SH DFND 12 11027 0 0 INTERMUNE INC COM 45884X103 1987 45000 SH Call DFND 04 45000 0 0 INTERMUNE INC COM 45884X103 1403 31774 SH DFND 13 26574 0 5200 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 3713 2473000 PRN DFND 13 2473000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 81 11559 SH DFND 13 11559 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 164 23223 SH DFND 14 23223 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 98 SH DFND 11 98 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 172 24426 SH DFND 0 0 24426 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 172 24426 SH DFND 12 24426 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5004 185341 SH DFND 14 185341 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 165 6108 SH DFND 12 6108 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 817 30246 SH DFND 0 0 30246 INTERNATIONAL BANCSHARES COR COM 459044103 3 122 SH DFND 11 122 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 761 28170 SH DFND 13 28170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 337 1860 SH DFND 11 1860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107916 595334 SH DFND 77939 0 517395 INTERNATIONAL BUSINESS MACHS COM 459200101 53542 295373 SH DFND 14 295373 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26520 146300 SH Put DFND 14 146300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1240 SH DFND 16 0 0 1240 INTERNATIONAL BUSINESS MACHS COM 459200101 6003 33118 SH DFND 06 33118 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3699 20404 SH DFND 10 20404 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 160041 882887 SH DFND 12 882887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1882 10382 SH DFND 17 0 0 10382 INTERNATIONAL BUSINESS MACHS COM 459200101 102212 563868 SH DFND 13 513266 0 50602 INTERNATIONAL BUSINESS MACHS COM 459200101 18127 100000 SH Put DFND 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11207 61823 SH DFND 04 61823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18127 100000 SH Put DFND 04 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8569 47274 SH DFND 05 47274 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4677 44854 SH DFND 14 44854 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6214 59589 SH DFND 06 59589 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 231 SH DFND 11 231 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18022 172819 SH DFND 0 0 172819 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6116 58647 SH DFND 13 19758 0 38889 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9698 92996 SH DFND 12 92996 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 773 7415 SH DFND 05 7415 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2033 19500 SH DFND 16 0 0 19500 INTERNATIONAL GAME TECHNOLOG COM 459902102 5018 315400 SH Call DFND 04 315400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7577 476211 SH DFND 14 476211 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 283 17780 SH DFND 12 17780 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 527 SH DFND 11 527 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4235 266165 SH DFND 13 257758 0 8407 INTERNATIONAL GAME TECHNOLOG COM 459902102 1450 91112 SH DFND 0 0 91112 INTERNATIONAL RECTIFIER CORP COM 460254105 258 9255 SH DFND 12 9255 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1124 40270 SH DFND 13 39671 0 599 INTERNATIONAL RECTIFIER CORP COM 460254105 5 164 SH DFND 11 164 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4928 176631 SH DFND 14 176631 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 866 31042 SH DFND 0 0 31042 INTERNATIONAL SPEEDWAY CORP CL A 460335201 781 23457 SH DFND 14 23457 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 582 17496 SH DFND 13 17496 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 56 SH DFND 11 56 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 222 6678 SH DFND 0 0 6678 INTERNATIONAL SPEEDWAY CORP CL A 460335201 102 3062 SH DFND 12 3062 0 0 INTEROIL CORP COM 460951106 4 70 SH DFND 04 70 0 0 INTEROIL CORP COM 460951106 586 9172 SH DFND 13 9172 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 277 274000 PRN DFND 05 274000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1567 80336 SH DFND 14 80336 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 164 SH DFND 11 164 0 0 INTERPUBLIC GROUP COS INC COM 460690100 216 11092 SH DFND 06 11092 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5150 263975 SH DFND 0 0 263975 INTERPUBLIC GROUP COS INC COM 460690100 3083 158018 SH DFND 13 155318 0 2700 INTERPUBLIC GROUP COS INC COM 460690100 5125 262705 SH DFND 12 262705 0 0 INTERPUBLIC GROUP COS INC COM 460690100 477 24442 SH DFND 04 24442 0 0 INTERSECTIONS INC COM 460981301 18 3659 SH DFND 14 3659 0 0 INTERSECTIONS INC COM 460981301 66 13486 SH DFND 13 13486 0 0 INTERSIL CORP CL A 46069S109 211 14100 SH DFND 12 14100 0 0 INTERSIL CORP CL A 46069S109 792 53010 SH DFND 400 0 52610 INTERSIL CORP CL A 46069S109 4 272 SH DFND 11 272 0 0 INTERSIL CORP CL A 46069S109 3310 221378 SH DFND 14 221378 0 0 INTERSIL CORP CL A 46069S109 1889 126373 SH DFND 13 122831 0 3542 INTERVAL LEISURE GROUP INC COM 46113M108 3 127 SH DFND 11 127 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 639 29141 SH DFND 13 28981 0 160 INTERVAL LEISURE GROUP INC COM 46113M108 84 3844 SH DFND 14 3844 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 516 23527 SH DFND 0 0 23527 INTERVAL LEISURE GROUP INC COM 46113M108 155 7080 SH DFND 12 7080 0 0 INTERVEST BANCSHARES CORP COM 460927106 78 10120 SH DFND 14 10120 0 0 INTERVEST BANCSHARES CORP COM 460927106 196 25318 SH DFND 13 25318 0 0 INTERXION HOLDING N.V SHS N47279109 264 9649 SH DFND 13 9649 0 0 INTEVAC INC COM 461148108 70 8710 SH DFND 11 8710 0 0 INTEVAC INC COM 461148108 97 12088 SH DFND 13 12088 0 0 INTL FCSTONE INC COM 46116V105 1 33 SH DFND 11 33 0 0 INTL FCSTONE INC COM 46116V105 82 4094 SH DFND 12 4094 0 0 INTL FCSTONE INC COM 46116V105 87 4365 SH DFND 14 4365 0 0 INTL FCSTONE INC COM 46116V105 82 4094 SH DFND 0 0 4094 INTL FCSTONE INC COM 46116V105 234 11772 SH DFND 13 11772 0 0 INTL PAPER CO COM 460146103 16070 318406 SH DFND 13 225340 0 93066 INTL PAPER CO COM 460146103 5808 115080 SH DFND 14 115080 0 0 INTL PAPER CO COM 460146103 14156 280483 SH DFND 12 280483 0 0 INTL PAPER CO COM 460146103 37 730 SH DFND 10 730 0 0 INTL PAPER CO COM 460146103 8 161 SH DFND 11 161 0 0 INTL PAPER CO COM 460146103 15076 298712 SH DFND 0 0 298712 INTL PAPER CO COM 460146103 12456 246797 SH DFND 04 246797 0 0 INTL PAPER CO COM 460146103 3737 74046 SH DFND 06 74046 0 0 INTL PAPER CO COM 460146103 2987 59187 SH DFND 0 0 59187 INTRA CELLULAR THERAPIES INC COM 46116X101 225 13352 SH DFND 13 13352 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 40 2401 SH DFND 14 2401 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 79 4674 SH DFND 11 4674 0 0 INTRALINKS HLDGS INC COM 46118H104 222 24967 SH DFND 13 24967 0 0 INTRALINKS HLDGS INC COM 46118H104 325 36583 SH DFND 14 36583 0 0 INTRALINKS HLDGS INC COM 46118H104 1 92 SH DFND 11 92 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 24 2097 SH DFND 14 2097 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 197 17185 SH DFND 13 9735 0 7450 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 38 SH DFND 11 38 0 0 INTREPID POTASH INC COM 46121Y102 883 52656 SH DFND 13 52656 0 0 INTREPID POTASH INC COM 46121Y102 101 6007 SH DFND 12 6007 0 0 INTREPID POTASH INC COM 46121Y102 8 500 SH DFND 10 500 0 0 INTREPID POTASH INC COM 46121Y102 3 180 SH DFND 11 180 0 0 INTREPID POTASH INC COM 46121Y102 163 9709 SH DFND 0 0 9709 INTREXON CORP COM 46122T102 2 94 SH DFND 11 94 0 0 INTREXON CORP COM 46122T102 50 2000 SH DFND 10 2000 0 0 INTREXON CORP COM 46122T102 104 4137 SH DFND 12 4137 0 0 INTREXON CORP COM 46122T102 104 4137 SH DFND 0 0 4137 INTREXON CORP COM 46122T102 1910 75988 SH DFND 13 66388 0 9600 INTREXON CORP COM 46122T102 125 4971 SH DFND 14 4971 0 0 INTUIT COM 461202103 20 247 SH DFND 11 247 0 0 INTUIT COM 461202103 431 5350 SH DFND 04 5350 0 0 INTUIT COM 461202103 578 7179 SH DFND 06 7179 0 0 INTUIT COM 461202103 16750 208001 SH DFND 12 208001 0 0 INTUIT COM 461202103 10953 136013 SH DFND 0 0 136013 INTUIT COM 461202103 8915 110708 SH DFND 13 109813 0 895 INTUIT COM 461202103 15051 186903 SH DFND 14 186903 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5757 13980 SH DFND 14 13980 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7514 18247 SH DFND 0 0 18247 INTUITIVE SURGICAL INC COM NEW 46120E602 12 29 SH DFND 11 29 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 171 415 SH DFND 10 415 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19724 47898 SH DFND 12 47898 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6190 15031 SH DFND 13 14688 0 343 INTUITIVE SURGICAL INC COM NEW 46120E602 2080 5050 SH DFND 04 5050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3712 9015 SH DFND 06 9015 0 0 INVACARE CORP COM 461203101 445 24206 SH DFND 0 0 24206 INVACARE CORP COM 461203101 484 26324 SH DFND 13 26324 0 0 INVACARE CORP COM 461203101 2 92 SH DFND 11 92 0 0 INVACARE CORP COM 461203101 155 8413 SH DFND 12 8413 0 0 INVENSENSE INC COM 46123D205 220 9714 SH DFND 12 9714 0 0 INVENSENSE INC COM 46123D205 220 9714 SH DFND 0 0 9714 INVENSENSE INC COM 46123D205 4 159 SH DFND 11 159 0 0 INVENSENSE INC COM 46123D205 1205 53111 SH DFND 13 53111 0 0 INVENSENSE INC COM 46123D205 257 11337 SH DFND 14 11337 0 0 INVENTURE FOODS INC COM 461212102 93 8284 SH DFND 14 8284 0 0 INVENTURE FOODS INC COM 461212102 218 19308 SH DFND 13 19308 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2465 190337 SH DFND 13 0 0 190337 INVESCO LTD SHS G491BT108 340 8995 SH DFND 04 8995 0 0 INVESCO LTD SHS G491BT108 34590 916286 SH DFND 05 916286 0 0 INVESCO LTD SHS G491BT108 9283 245906 SH DFND 14 245906 0 0 INVESCO LTD SHS G491BT108 1044 27667 SH DFND 06 27667 0 0 INVESCO LTD SHS G491BT108 11190 296427 SH DFND 12 296427 0 0 INVESCO LTD SHS G491BT108 18 467 SH DFND 11 467 0 0 INVESCO LTD SHS G491BT108 8935 236691 SH DFND 0 0 236691 INVESCO LTD SHS G491BT108 11888 314906 SH DFND 13 90212 0 224694 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 285 SH DFND 11 285 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 13756 SH DFND 12 13756 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 1851 SH DFND 04 1851 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4913 282994 SH DFND 13 41055 0 241939 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11462 660225 SH DFND 14 660225 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 13756 SH DFND 0 0 13756 INVESCO SR INCOME TR COM 46131H107 268 53585 SH DFND 13 0 0 53585 INVESCO TR INVT GRADE NY MUN COM 46131T101 137 9644 SH DFND 03 9644 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH DFND 13 400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1096 64947 SH DFND 13 64947 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 124 SH DFND 11 124 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 88 5187 SH DFND 12 5187 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 273 16174 SH DFND 0 0 16174 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 189 11200 SH DFND 06 11200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 378 34251 SH DFND 12 34251 0 0 INVESTORS BANCORP INC NEW COM 46146L101 556 50322 SH DFND 14 50322 0 0 INVESTORS BANCORP INC NEW COM 46146L101 378 34251 SH DFND 0 0 34251 INVESTORS BANCORP INC NEW COM 46146L101 9 778 SH DFND 11 778 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7554 683664 SH DFND 13 627564 0 56100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 608 66007 SH DFND 12 66007 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 202 21893 SH DFND 06 21893 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2614 283831 SH DFND 14 283831 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 277 30023 SH DFND 0 0 30023 INVESTORS REAL ESTATE TR SH BEN INT 461730103 247 26797 SH DFND 11 26797 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 331 35902 SH DFND 13 35902 0 0 ION GEOPHYSICAL CORP COM 462044108 77 18292 SH DFND 0 0 18292 ION GEOPHYSICAL CORP COM 462044108 785 186076 SH DFND 14 186076 0 0 ION GEOPHYSICAL CORP COM 462044108 2 407 SH DFND 11 407 0 0 ION GEOPHYSICAL CORP COM 462044108 77 18292 SH DFND 12 18292 0 0 ION GEOPHYSICAL CORP COM 462044108 600 142156 SH DFND 13 142156 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 91 2049 SH DFND 0 0 2049 IPC THE HOSPITALIST CO INC COM 44984A105 2 54 SH DFND 11 54 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 513 11595 SH DFND 13 11595 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 91 2049 SH DFND 12 2049 0 0 IPG PHOTONICS CORP COM 44980X109 5 79 SH DFND 11 79 0 0 IPG PHOTONICS CORP COM 44980X109 261 3794 SH DFND 12 3794 0 0 IPG PHOTONICS CORP COM 44980X109 629 9140 SH DFND 04 9140 0 0 IPG PHOTONICS CORP COM 44980X109 408 5933 SH DFND 14 5933 0 0 IPG PHOTONICS CORP COM 44980X109 554 8046 SH DFND 0 0 8046 IPG PHOTONICS CORP COM 44980X109 283 4107 SH DFND 13 4107 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 6098 438717 SH DFND 11 438717 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1039 74734 SH DFND 13 73709 0 1025 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 2480 SH DFND 12 2480 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21 2480 SH DFND 0 0 2480 IRIDIUM COMMUNICATIONS INC COM 46269C102 139 16385 SH DFND 14 16385 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 143 SH DFND 11 143 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 612 72396 SH DFND 13 71396 0 1000 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2073 6280 SH DFND 05 6280 0 0 IROBOT CORP COM 462726100 119 2911 SH DFND 12 2911 0 0 IROBOT CORP COM 462726100 561 13707 SH DFND 04 13707 0 0 IROBOT CORP COM 462726100 323 7896 SH DFND 13 7896 0 0 IROBOT CORP COM 462726100 4 93 SH DFND 11 93 0 0 IROBOT CORP COM 462726100 119 2911 SH DFND 0 0 2911 IROBOT CORP COM 462726100 1638 40000 SH DFND 06 40000 0 0 IRON MTN INC COM 462846106 2 60 SH DFND 11 60 0 0 IRON MTN INC COM 462846106 3270 92242 SH DFND 12 92242 0 0 IRON MTN INC COM 462846106 8890 250781 SH DFND 13 201107 0 49674 IRON MTN INC COM 462846106 20743 585135 SH DFND 14 585135 0 0 IRON MTN INC COM 462846106 2801 79020 SH DFND 0 0 79020 IRON MTN INC COM 462846106 927 26154 SH DFND 04 26154 0 0 IRON MTN INC COM 462846106 11323 319400 SH Call DFND 04 319400 0 0 IRON MTN INC COM 462846106 152 4288 SH DFND 06 4288 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196 12773 SH DFND 0 0 12773 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7426 484416 SH DFND 14 484416 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2253 146997 SH DFND 13 146997 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196 12773 SH DFND 12 12773 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 236 SH DFND 11 236 0 0 ISHARES 1-3 YR CR BD ETF 464288646 9368 88642 SH DFND 13 1000 0 87642 ISHARES 1-3 YR CR BD ETF 464288646 112 1056 SH DFND 0 0 1056 ISHARES 1-3 YR TR BD ETF 464287457 902 10663 SH DFND 13 4700 0 5963 ISHARES 10-20 YR TRS ETF 464288653 343 2651 SH DFND 13 169 0 2482 ISHARES 20+ YR TR BD ETF 464287432 4826 42514 SH DFND 13 42478 0 36 ISHARES 20+ YR TR BD ETF 464287432 271 2384 SH DFND 04 2384 0 0 ISHARES 3-7 YR TR BD ETF 464288661 3730 30621 SH DFND 13 100 0 30521 ISHARES 3-7 YR TR BD ETF 464288661 632 5191 SH DFND 14 5191 0 0 ISHARES 3-7 YR TR BD ETF 464288661 129 1060 SH DFND 0 0 1060 ISHARES 7-10 Y TR BD ETF 464287440 71225 687632 SH DFND 13 675623 0 12009 ISHARES AGENCY BOND ETF 464288166 253 2244 SH DFND 13 0 0 2244 ISHARES CALI AMT-FRE ETF 464288356 391 3375 SH DFND 13 0 0 3375 ISHARES CHINA LG-CAP ETF 464287184 93526 2525000 SH Put DFND 13 2525000 0 0 ISHARES CHINA LG-CAP ETF 464287184 23054 622400 SH Call DFND 04 622400 0 0 ISHARES CHINA LG-CAP ETF 464287184 8306 224244 SH DFND 11 224244 0 0 ISHARES CHINA LG-CAP ETF 464287184 27006 729107 SH DFND 08 729107 0 0 ISHARES CHINA LG-CAP ETF 464287184 368733 9955000 SH Put DFND 04 9955000 0 0 ISHARES CHINA LG-CAP ETF 464287184 27165 733390 SH DFND 04 733390 0 0 ISHARES CHINA LG-CAP ETF 464287184 134085 3620000 SH Call DFND 13 3620000 0 0 ISHARES CHINA LG-CAP ETF 464287184 1377 37187 SH DFND 13 23100 0 14087 ISHARES CHINA LG-CAP ETF 464287184 142365 3843542 SH DFND 14 3843542 0 0 ISHARES CHINA LG-CAP ETF 464287184 69 1850 SH DFND 0 0 1850 ISHARES COHEN&STEER REIT 464287564 297 3398 SH DFND 13 0 0 3398 ISHARES CORE S&P MCP ETF 464287507 21886 152963 SH DFND 13 95905 0 57058 ISHARES CORE S&P SCP ETF 464287804 54 481 SH DFND 14 481 0 0 ISHARES CORE S&P SCP ETF 464287804 12212 108947 SH DFND 13 31617 0 77330 ISHARES CORE S&P TTL STK 464287150 202 2251 SH DFND 13 2212 0 39 ISHARES CORE S&P500 ETF 464287200 9850 50000 SH DFND 14 50000 0 0 ISHARES CORE S&P500 ETF 464287200 194907 989378 SH DFND 13 921890 0 67488 ISHARES CORE TOTUSBD ETF 464287226 2602 23784 SH DFND 13 3652 0 20132 ISHARES DOW JONES US ETF 464287846 332 3345 SH DFND 13 3165 0 180 ISHARES EAFE SML CP ETF 464288273 1250 23624 SH DFND 13 0 0 23624 ISHARES EM EAST EURO ETF 464286566 1409 56498 SH DFND 0 0 56498 ISHARES EM EAST EURO ETF 464286566 11 429 SH DFND 13 429 0 0 ISHARES EMU ETF 464286608 30438 719245 SH DFND 04 719245 0 0 ISHARES EMU ETF 464286608 23439 553842 SH DFND 13 0 0 553842 ISHARES EMU ETF 464286608 188 4440 SH DFND 0 0 4440 ISHARES EUR DEV RE ETF 464288471 420 10978 SH DFND 13 144 0 10834 ISHARES EUROPE ETF 464287861 8044 165610 SH DFND 13 0 0 165610 ISHARES GL TIMB FORE ETF 464288174 264 5000 SH DFND 13 0 0 5000 ISHARES GLB AGRIC PR ETF 464286350 2069 73974 SH DFND 13 0 0 73974 ISHARES GLOBAL 100 ETF 464287572 450 5721 SH DFND 13 0 0 5721 ISHARES GLOBAL 100 ETF 464287572 479 6089 SH DFND 0 0 6089 ISHARES GLOBAL FINLS ETF 464287333 2478 43303 SH DFND 13 0 0 43303 ISHARES GLOBAL TECH ETF 464287291 2918 32800 SH DFND 14 32800 0 0 ISHARES IBOXX HI YD ETF 464288513 1999 21000 SH DFND 14 21000 0 0 ISHARES IBOXX HI YD ETF 464288513 2437 25600 SH DFND 04 25600 0 0 ISHARES IBOXX HI YD ETF 464288513 15604 163912 SH DFND 13 46815 0 117097 ISHARES IBOXX HI YD ETF 464288513 928 9753 SH DFND 03 9753 0 0 ISHARES IBOXX INV CP ETF 464287242 2714 22760 SH DFND 08 22760 0 0 ISHARES IBOXX INV CP ETF 464287242 503 4216 SH DFND 04 4216 0 0 ISHARES IBOXX INV CP ETF 464287242 12973 108781 SH DFND 13 16730 0 92051 ISHARES IBOXX INV CP ETF 464287242 11586 97150 SH DFND 14 97150 0 0 ISHARES IBOXX INV CP ETF 464287242 136 1143 SH DFND 0 0 1143 ISHARES INTL SEL DIV ETF 464288448 9497 238083 SH DFND 13 0 0 238083 ISHARES INTL SEL DIV ETF 464288448 143 3574 SH DFND 08 3574 0 0 ISHARES JP MOR EM MK ETF 464288281 25997 225533 SH DFND 04 225533 0 0 ISHARES JP MOR EM MK ETF 464288281 5764 50000 SH DFND 14 50000 0 0 ISHARES JP MOR EM MK ETF 464288281 708 6141 SH DFND 0 0 6141 ISHARES JP MOR EM MK ETF 464288281 11347 98437 SH DFND 13 52003 0 46434 ISHARES LATN AMER 40 ETF 464287390 1 19 SH DFND 04 19 0 0 ISHARES LATN AMER 40 ETF 464287390 25920 677640 SH DFND 14 677640 0 0 ISHARES LATN AMER 40 ETF 464287390 54 1423 SH DFND 0 0 1423 ISHARES LATN AMER 40 ETF 464287390 4200 109810 SH DFND 13 53400 0 56410 ISHARES MBS ETF 464288588 192 1770 SH DFND 0 0 1770 ISHARES MBS ETF 464288588 4330 40010 SH DFND 13 0 0 40010 ISHARES MRG RL ES CP ETF 464288539 204 16145 SH DFND 13 0 0 16145 ISHARES MRGSTR MD CP GRW 464288307 2629 17542 SH DFND 13 17542 0 0 ISHARES MRGSTR SM CP ETF 464288505 333 2425 SH DFND 13 0 0 2425 ISHARES MRNGSTR LG-CP GR 464287119 337 3158 SH DFND 13 2858 0 300 ISHARES MRNGSTR LG-CP VL 464288109 495 5838 SH DFND 13 0 0 5838 ISHARES MRNING SM CP ETF 464288703 696 5448 SH DFND 13 5448 0 0 ISHARES MSCI AC ASIA ETF 464288182 2604 41532 SH DFND 13 0 0 41532 ISHARES MSCI ACWI ETF 464288257 8558 142024 SH DFND 11 142024 0 0 ISHARES MSCI ACWI ETF 464288257 227 3761 SH DFND 13 3064 0 697 ISHARES MSCI ACWI US ETF 464288240 500 10420 SH DFND 13 0 0 10420 ISHARES MSCI AUST ETF 464286103 392 15000 SH DFND 11 15000 0 0 ISHARES MSCI AUST ETF 464286103 1504 57560 SH DFND 13 0 0 57560 ISHARES MSCI BRZ CAP ETF 464286400 180370 3775000 SH Put DFND 13 3775000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 181521 3799103 SH DFND 13 3782110 0 16993 ISHARES MSCI BRZ CAP ETF 464286400 20 418 SH DFND 250 0 168 ISHARES MSCI BRZ CAP ETF 464286400 7167 150000 SH Put DFND 150000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 12499 261596 SH DFND 14 261596 0 0 ISHARES MSCI BRZ CAP ETF 464286400 167947 3515000 SH Call DFND 04 3515000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 989 20700 SH DFND 08 20700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 18518 387559 SH DFND 04 387559 0 0 ISHARES MSCI BRZ CAP ETF 464286400 94604 1980000 SH Put DFND 04 1980000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 96 2000 SH DFND 11 2000 0 0 ISHARES MSCI CDA ETF 464286509 51 1584 SH DFND 0 0 1584 ISHARES MSCI CDA ETF 464286509 858 26643 SH DFND 13 0 0 26643 ISHARES MSCI EAFE ETF 464287465 51277 749987 SH DFND 04 749987 0 0 ISHARES MSCI EAFE ETF 464287465 271258 3967500 SH Put DFND 04 3967500 0 0 ISHARES MSCI EAFE ETF 464287465 17093 250000 SH Call DFND 04 250000 0 0 ISHARES MSCI EAFE ETF 464287465 13674 200000 SH Call DFND 13 200000 0 0 ISHARES MSCI EAFE ETF 464287465 246132 3600000 SH Put DFND 13 3600000 0 0 ISHARES MSCI EAFE ETF 464287465 321138 4697062 SH DFND 13 4275956 0 421106 ISHARES MSCI EMG MKT ETF 464287234 8275 191415 SH DFND 11 191415 0 0 ISHARES MSCI EMG MKT ETF 464287234 214853 4970000 SH Call DFND 04 4970000 0 0 ISHARES MSCI EMG MKT ETF 464287234 99204 2294800 SH DFND 14 2294800 0 0 ISHARES MSCI EMG MKT ETF 464287234 1563 36148 SH DFND 0 0 36148 ISHARES MSCI EMG MKT ETF 464287234 74942 1733569 SH DFND 13 1205356 0 528213 ISHARES MSCI EMG MKT ETF 464287234 436446 10095900 SH Put DFND 04 10095900 0 0 ISHARES MSCI EMG MKT ETF 464287234 64845 1500000 SH Put DFND 11 1500000 0 0 ISHARES MSCI EMG MKT ETF 464287234 164473 3804592 SH DFND 04 3804592 0 0 ISHARES MSCI EURO FL ETF 464289180 2148 87057 SH DFND 13 1520 0 85537 ISHARES MSCI FRANCE ETF 464286707 1111 38100 SH DFND 13 38100 0 0 ISHARES MSCI FRANCE ETF 464286707 3 100 SH DFND 11 100 0 0 ISHARES MSCI FRNTR100ETF 464286145 3674 101870 SH DFND 13 19600 0 82270 ISHARES MSCI GERMANY ETF 464286806 7467 238730 SH DFND 13 9303 0 229427 ISHARES MSCI GERMANY ETF 464286806 435 13917 SH DFND 04 13917 0 0 ISHARES MSCI GERMANY ETF 464286806 907 28994 SH DFND 0 0 28994 ISHARES MSCI GERMANY ETF 464286806 9384 300000 SH Call DFND 04 300000 0 0 ISHARES MSCI HONG KG ETF 464286871 233990 11206428 SH DFND 04 11206428 0 0 ISHARES MSCI HONG KG ETF 464286871 922 44174 SH DFND 13 15031 0 29143 ISHARES MSCI HONG KG ETF 464286871 0 2 SH DFND 2 0 0 ISHARES MSCI ITALCPD ETF 464286855 392 22570 SH DFND 13 11093 0 11477 ISHARES MSCI ITALCPD ETF 464286855 81 4673 SH DFND 04 4673 0 0 ISHARES MSCI JAPAN ETF 464286848 361 30001 SH DFND 11 30001 0 0 ISHARES MSCI JAPAN ETF 464286848 156285 12980509 SH DFND 04 12980509 0 0 ISHARES MSCI JAPAN ETF 464286848 5762 478603 SH DFND 14 478603 0 0 ISHARES MSCI JAPAN ETF 464286848 8428 700000 SH Put DFND 04 700000 0 0 ISHARES MSCI JAPAN ETF 464286848 1204 100000 SH Call DFND 04 100000 0 0 ISHARES MSCI JAPAN ETF 464286848 86153 7155547 SH DFND 08 7155547 0 0 ISHARES MSCI JAPAN ETF 464286848 13259 1101245 SH DFND 13 66467 0 1034778 ISHARES MSCI KOKUSAI ETF 464288265 570 10200 SH DFND 11 10200 0 0 ISHARES MSCI MALAYSI ETF 464286830 6386 402150 SH DFND 11 402150 0 0 ISHARES MSCI MALAYSI ETF 464286830 286 18000 SH DFND 04 18000 0 0 ISHARES MSCI MALAYSI ETF 464286830 1343 84593 SH DFND 13 0 0 84593 ISHARES MSCI MALAYSI ETF 464286830 9 575 SH DFND 575 0 0 ISHARES MSCI MEX CAP ETF 464286822 339 5000 SH DFND 14 5000 0 0 ISHARES MSCI MEX CAP ETF 464286822 3879 57200 SH DFND 11 57200 0 0 ISHARES MSCI MEX CAP ETF 464286822 2 29 SH DFND 04 29 0 0 ISHARES MSCI MEX CAP ETF 464286822 7781 114746 SH DFND 13 4405 0 110341 ISHARES MSCI NETHERL ETF 464286814 246 9625 SH DFND 13 7625 0 2000 ISHARES MSCI PAC JP ETF 464286665 432 8771 SH DFND 04 8771 0 0 ISHARES MSCI PAC JP ETF 464286665 57 1162 SH DFND 0 0 1162 ISHARES MSCI PAC JP ETF 464286665 2077 42172 SH DFND 13 1674 0 40498 ISHARES MSCI SINGAP ETF 464286673 1352 100000 SH DFND 04 100000 0 0 ISHARES MSCI SINGAP ETF 464286673 1443 106743 SH DFND 11 106743 0 0 ISHARES MSCI SINGAP ETF 464286673 927 68549 SH DFND 13 0 0 68549 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SPAN CP ETF 464286764 16090 375762 SH DFND 13 359560 0 16202 ISHARES MSCI SPAN CP ETF 464286764 4 100 SH DFND 11 100 0 0 ISHARES MSCI STH AFR ETF 464286780 1071 15590 SH DFND 13 0 0 15590 ISHARES MSCI STH AFR ETF 464286780 27 394 SH DFND 0 0 394 ISHARES MSCI STH AFR ETF 464286780 1141 16600 SH DFND 11 16600 0 0 ISHARES MSCI STH KOR ETF 464286772 681 10470 SH DFND 23 0 10447 ISHARES MSCI STH KOR ETF 464286772 9131 140434 SH DFND 13 10324 0 130110 ISHARES MSCI STH KOR ETF 464286772 1966 30240 SH DFND 14 30240 0 0 ISHARES MSCI STH KOR ETF 464286772 22757 350000 SH Put DFND 04 350000 0 0 ISHARES MSCI STH KOR ETF 464286772 19070 293295 SH DFND 04 293295 0 0 ISHARES MSCI STH KOR ETF 464286772 687 10565 SH DFND 08 10565 0 0 ISHARES MSCI STH KOR ETF 464286772 16059 246993 SH DFND 11 246993 0 0 ISHARES MSCI SWEDEN ETF 464286756 600 17008 SH DFND 13 13758 0 3250 ISHARES MSCI SZ CAP ETF 464286749 4155 121068 SH DFND 13 0 0 121068 ISHARES MSCI SZ CAP ETF 464286749 41 1198 SH DFND 0 0 1198 ISHARES MSCI TAIWAN ETF 464286731 4773 302106 SH DFND 11 302106 0 0 ISHARES MSCI TAIWAN ETF 464286731 7977 504887 SH DFND 13 38646 0 466241 ISHARES MSCI TAIWAN ETF 464286731 689 43600 SH DFND 08 43600 0 0 ISHARES MSCI TAIWAN ETF 464286731 1011 63961 SH DFND 21282 0 42679 ISHARES MSCI THI CAP ETF 464286624 1492 19325 SH DFND 11 19325 0 0 ISHARES MSCI THI CAP ETF 464286624 2682 34736 SH DFND 13 13900 0 20836 ISHARES MSCI THI CAP ETF 464286624 3861 50000 SH DFND 14 50000 0 0 ISHARES MSCI THI CAP ETF 464286624 1930 25000 SH Put DFND 04 25000 0 0 ISHARES MSCI UK ETF 464286699 5158 247027 SH DFND 13 9221 0 237806 ISHARES MSCI UK ETF 464286699 554 26535 SH DFND 0 0 26535 ISHARES N AMER TECH ETF 464287549 1189 12488 SH DFND 13 10880 0 1608 ISHARES NA NAT RES 464287374 4706 94205 SH DFND 13 94205 0 0 ISHARES NA TEC MULTM ETF 464287531 3279 93428 SH DFND 13 93428 0 0 ISHARES NA TEC-SFTWR ETF 464287515 2014 23418 SH DFND 13 6408 0 17010 ISHARES NASDQ BIOTEC ETF 464287556 102812 400000 SH DFND 14 400000 0 0 ISHARES NASDQ BIOTEC ETF 464287556 257 1000 SH DFND 04 1000 0 0 ISHARES NASDQ BIOTEC ETF 464287556 9355 36395 SH DFND 13 20260 0 16135 ISHARES NAT AMT FREE BD 464288414 592 5452 SH DFND 13 381 0 5071 ISHARES NAT AMT FREE BD 464288414 99 912 SH DFND 0 0 912 ISHARES NW ZEALND CP ETF 464289123 268 6364 SH DFND 13 0 0 6364 ISHARES PHLX SEMICND ETF 464287523 2882 33357 SH DFND 13 33189 0 168 ISHARES RESID RL EST CAP 464288562 273 5117 SH DFND 13 0 0 5117 ISHARES RUS 1000 ETF 464287622 2542 23090 SH DFND 13 7181 0 15909 ISHARES RUS 1000 GRW ETF 464287614 2054 22591 SH DFND 14 22591 0 0 ISHARES RUS 1000 GRW ETF 464287614 21601 237553 SH DFND 13 12051 0 225502 ISHARES RUS 1000 VAL ETF 464287598 13921 137460 SH DFND 13 0 0 137460 ISHARES RUS 2000 GRW ETF 464287648 4660 33666 SH DFND 13 0 0 33666 ISHARES RUS 2000 VAL ETF 464287630 15545 150544 SH DFND 13 87821 0 62723 ISHARES RUS 3000 GRW ETF 464287671 712 9567 SH DFND 13 9238 0 329 ISHARES RUS 3000 VAL ETF 464287663 888 6699 SH DFND 13 5999 0 700 ISHARES RUS MD CP GR ETF 464287481 10607 118437 SH DFND 13 53000 0 65437 ISHARES RUS MDCP VAL ETF 464287473 1262 17383 SH DFND 13 0 0 17383 ISHARES RUS MID-CAP ETF 464287499 4693 28867 SH DFND 13 0 0 28867 ISHARES RUS TP200 GR ETF 464289438 2626 55000 SH DFND 13 0 0 55000 ISHARES RUSSELL 2000 ETF 464287655 462455 3892392 SH DFND 14 3892392 0 0 ISHARES RUSSELL 2000 ETF 464287655 82276 692500 SH Call DFND 04 692500 0 0 ISHARES RUSSELL 2000 ETF 464287655 337217 2838288 SH DFND 04 2838288 0 0 ISHARES RUSSELL 2000 ETF 464287655 827179 6962200 SH Put DFND 04 6962200 0 0 ISHARES RUSSELL 2000 ETF 464287655 195 1639 SH DFND 03 1639 0 0 ISHARES RUSSELL 2000 ETF 464287655 233822 1968035 SH DFND 13 1634556 0 333479 ISHARES RUSSELL 3000 ETF 464287689 17375 147575 SH DFND 13 97260 0 50315 ISHARES S&P 100 ETF 464287101 18834 217661 SH DFND 13 183918 0 33743 ISHARES S&P 500 GRWT ETF 464287309 5947 56532 SH DFND 13 6502 0 50030 ISHARES S&P 500 VAL ETF 464287408 11724 129865 SH DFND 13 105700 0 24165 ISHARES S&P MC 400GR ETF 464287606 923 5878 SH DFND 13 709 0 5169 ISHARES S&P MC 400VL ETF 464287705 628 4949 SH DFND 13 3972 0 977 ISHARES SELECT DIVID ETF 464287168 26165 339896 SH DFND 04 339896 0 0 ISHARES SELECT DIVID ETF 464287168 7622 99011 SH DFND 13 0 0 99011 ISHARES SHRT TRS BD ETF 464288679 424 3848 SH DFND 13 3848 0 0 ISHARES SHRT TRS BD ETF 464288679 663 6015 SH DFND 0 0 6015 ISHARES SHT NTLAMTFR ETF 464288158 691 6506 SH DFND 13 0 0 6506 ISHARES SP SMCP600GR ETF 464287887 4587 37978 SH DFND 13 28104 0 9874 ISHARES SP SMCP600VL ETF 464287879 7283 63092 SH DFND 13 56692 0 6400 ISHARES TIPS BD ETF 464287176 17304 150000 SH DFND 14 150000 0 0 ISHARES TIPS BD ETF 464287176 4942 42838 SH DFND 13 0 0 42838 ISHARES TIPS BD ETF 464287176 514 4454 SH DFND 04 4454 0 0 ISHARES TIPS BD ETF 464287176 71 617 SH DFND 0 0 617 ISHARES TRANS AVG ETF 464287192 20166 137177 SH DFND 13 127626 0 9551 ISHARES TRANS AVG ETF 464287192 6448 43862 SH DFND 14 43862 0 0 ISHARES U.S. AER&DEF ETF 464288760 434 4020 SH DFND 13 3020 0 1000 ISHARES U.S. BAS MTL ETF 464287838 4346 49652 SH DFND 13 49576 0 76 ISHARES U.S. BR-DEAL ETF 464288794 1361 36151 SH DFND 13 36151 0 0 ISHARES U.S. CNSM SV ETF 464287580 3569 28907 SH DFND 13 28907 0 0 ISHARES U.S. ENERGY ETF 464287796 4749 83613 SH DFND 13 81183 0 2430 ISHARES U.S. FIN SVC ETF 464287770 3693 43744 SH DFND 13 43155 0 589 ISHARES U.S. FINLS ETF 464287788 11286 135743 SH DFND 13 135743 0 0 ISHARES U.S. INDS ETF 464287754 7846 75731 SH DFND 13 75681 0 50 ISHARES U.S. MED DVC ETF 464288810 4701 46081 SH DFND 13 31612 0 14469 ISHARES U.S. PFD STK ETF 464288687 15475 387757 SH DFND 13 10000 0 377757 ISHARES U.S. PHARMA ETF 464288836 1616 11963 SH DFND 13 0 0 11963 ISHARES U.S. REAL ES ETF 464287739 574320 8000000 SH DFND 14 8000000 0 0 ISHARES U.S. REAL ES ETF 464287739 77117 1074200 SH Call DFND 04 1074200 0 0 ISHARES U.S. REAL ES ETF 464287739 12619 175773 SH DFND 04 175773 0 0 ISHARES U.S. REAL ES ETF 464287739 21537 300000 SH Put DFND 04 300000 0 0 ISHARES U.S. REAL ES ETF 464287739 19183 267211 SH DFND 13 202444 0 64767 ISHARES U.S. TECH ETF 464287721 3297 34031 SH DFND 13 33696 0 335 ISHARES U.S. TELECOM ETF 464287713 1021 33665 SH DFND 13 28604 0 5061 ISHARES U.S. UTILITS ETF 464287697 316 2838 SH DFND 13 2073 0 765 ISHARES US HLTHCARE ETF 464287762 11297 88117 SH DFND 13 87476 0 641 ISHARES US HLTHCR PR ETF 464288828 1388 13501 SH DFND 13 13501 0 0 ISHARES US HOME CONS ETF 464288752 53332 2150500 SH DFND 13 2150000 0 500 ISHARES US HOME CONS ETF 464288752 2728 110000 SH DFND 14 110000 0 0 ISHARES US HOME CONS ETF 464288752 7475 301400 SH DFND 04 301400 0 0 ISHARES US OIL EQ&SV ETF 464288844 700 9025 SH DFND 13 8555 0 470 ISHARES US OIL&GS EX ETF 464288851 14681 151256 SH DFND 13 101254 0 50002 ISHARES US REGNL BKS ETF 464288778 437 12621 SH DFND 13 12621 0 0 ISHARES GOLD TRUST ISHARES 464285105 10630 825318 SH DFND 13 124189 0 701129 ISHARES GOLD TRUST ISHARES 464285105 116 9026 SH DFND 0 0 9026 ISHARES INC CORE MSCI EMKT 46434G103 364 7042 SH DFND 13 0 0 7042 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1640 48363 SH DFND 13 0 0 48363 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115 3404 SH DFND 0 0 3404 ISHARES SILVER TRUST ISHARES 46428Q109 23392 1155145 SH DFND 04 1155145 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20060 990603 SH DFND 13 967948 0 22655 ISHARES SILVER TRUST ISHARES 46428Q109 17611 869700 SH Put DFND 13 869700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23725 1171600 SH Call DFND 04 1171600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5063 250000 SH Put DFND 04 250000 0 0 ISHARES TR CHINA ETF 46429B671 2694 58100 SH DFND 13 0 0 58100 ISHARES TR CORE MSCI EURO 46434V738 1415 28490 SH DFND 13 28490 0 0 ISHARES TR CORE MSCI PAC 46434V696 625 12200 SH DFND 13 12200 0 0 ISHARES TR CORE MSCITOTAL 46432F834 720 12074 SH DFND 13 0 0 12074 ISHARES TR CORE TL USD BD 46434V613 4021 40000 SH DFND 13 40000 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1891 37223 SH DFND 0 0 37223 ISHARES TR HDG MSCI JAPAN 46434V886 450 17980 SH DFND 08 17980 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 10492 139177 SH DFND 13 35326 0 103851 ISHARES TR MSCI INDONIA ETF 46429B309 3891 147484 SH DFND 11 147484 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1590 60275 SH DFND 13 0 0 60275 ISHARES TR MSCI INDONIA ETF 46429B309 791 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2217 60185 SH DFND 13 0 0 60185 ISHARES TR MSCI POL CAP ETF 46429B606 841 28653 SH DFND 13 0 0 28653 ISHARES TR USA MIN VOL ETF 46429B697 214 5756 SH DFND 13 5756 0 0 ISIS PHARMACEUTICALS INC COM 464330109 480 13933 SH DFND 12 13933 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9 259 SH DFND 11 259 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1178 34208 SH DFND 14 34208 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2166 62888 SH DFND 13 31212 0 31676 ISIS PHARMACEUTICALS INC COM 464330109 1209 35084 SH DFND 0 0 35084 ISIS PHARMACEUTICALS INC COM 464330109 2935 85200 SH DFND 06 85200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 47 SH DFND 11 47 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 177 20699 SH DFND 14 20699 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 103 12045 SH DFND 13 12045 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3043 557294 SH DFND 14 557294 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 40 7369 SH DFND 13 7369 0 0 ISTAR FINL INC COM 45031U101 162 10845 SH DFND 12 10845 0 0 ISTAR FINL INC COM 45031U101 3 176 SH DFND 11 176 0 0 ISTAR FINL INC COM 45031U101 3883 259188 SH DFND 13 259188 0 0 ISTAR FINL INC COM 45031U101 55281 3690309 SH DFND 14 3690309 0 0 ISTAR FINL INC COM 45031U101 661 44115 SH DFND 0 0 44115 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2250 156483 SH DFND 13 154437 0 2046 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 15 SH DFND 14 15 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 617 42900 SH DFND 06 42900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 372 25839 SH DFND 10 25839 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1666 115829 SH DFND 11 115829 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9536 663145 SH DFND 455328 0 207817 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3593 249843 SH DFND 04 249843 0 0 ITC HLDGS CORP COM 465685105 3876 106244 SH DFND 14 106244 0 0 ITC HLDGS CORP COM 465685105 1094 30000 SH DFND 07 30000 0 0 ITC HLDGS CORP COM 465685105 1514 41489 SH DFND 0 0 41489 ITC HLDGS CORP COM 465685105 12 335 SH DFND 11 335 0 0 ITC HLDGS CORP COM 465685105 641 17567 SH DFND 12 17567 0 0 ITC HLDGS CORP COM 465685105 8452 231700 SH DFND 05 231700 0 0 ITC HLDGS CORP COM 465685105 1403 38447 SH DFND 13 36335 0 2112 ITRON INC COM 465741106 20 500 SH DFND 10 500 0 0 ITRON INC COM 465741106 925 22803 SH DFND 12 22803 0 0 ITRON INC COM 465741106 596 14703 SH DFND 0 0 14703 ITRON INC COM 465741106 4 88 SH DFND 11 88 0 0 ITRON INC COM 465741106 2352 58000 SH DFND 05 58000 0 0 ITRON INC COM 465741106 1384 34134 SH DFND 13 34134 0 0 ITRON INC COM 465741106 10911 269077 SH DFND 14 269077 0 0 ITT CORP NEW COM NEW 450911201 9 197 SH DFND 11 197 0 0 ITT CORP NEW COM NEW 450911201 1733 36021 SH DFND 13 35126 0 895 ITT CORP NEW COM NEW 450911201 6282 130596 SH DFND 14 130596 0 0 ITT CORP NEW COM NEW 450911201 2071 43061 SH DFND 0 0 43061 ITT CORP NEW COM NEW 450911201 521 10838 SH DFND 12 10838 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 30 1815 SH DFND 12 1815 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2600 155768 SH DFND 13 155768 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 86 5129 SH DFND 0 0 5129 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 55 SH DFND 11 55 0 0 IVANHOE ENERGY INC COM NEW 465790301 0 33 SH DFND 13 33 0 0 IVANHOE ENERGY INC COM NEW 465790301 644 1655828 SH DFND 07 1655828 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 239 12922 SH DFND 13 0 0 12922 IXIA COM 45071R109 2 176 SH DFND 11 176 0 0 IXIA COM 45071R109 69 6080 SH DFND 12 6080 0 0 IXIA COM 45071R109 140 12258 SH DFND 13 12258 0 0 IXIA COM 45071R109 69 6080 SH DFND 0 0 6080 IXIA COM 45071R109 361 31600 SH DFND 14 31600 0 0 IXYS CORP COM 46600W106 428 34763 SH DFND 13 34763 0 0 IXYS CORP COM 46600W106 1 53 SH DFND 11 53 0 0 IXYS CORP COM 46600W106 122 9878 SH DFND 14 9878 0 0 J & J SNACK FOODS CORP COM 466032109 753 8000 SH DFND 14 8000 0 0 J & J SNACK FOODS CORP COM 466032109 3074 32662 SH DFND 30594 0 2068 J & J SNACK FOODS CORP COM 466032109 4 47 SH DFND 11 47 0 0 J & J SNACK FOODS CORP COM 466032109 935 9932 SH DFND 13 9814 0 118 J & J SNACK FOODS CORP COM 466032109 195 2068 SH DFND 12 2068 0 0 J2 GLOBAL INC COM 48123V102 312 6131 SH DFND 0 0 6131 J2 GLOBAL INC COM 48123V102 1699 33400 SH DFND 13 33400 0 0 J2 GLOBAL INC COM 48123V102 8 150 SH DFND 11 150 0 0 J2 GLOBAL INC COM 48123V102 7666 150719 SH DFND 12 150719 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2668 2630000 PRN DFND 05 2630000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1602 1579000 PRN DFND 13 1579000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1957 180184 SH DFND 13 179824 0 360 JABIL CIRCUIT INC COM 466313103 3159 151152 SH DFND 13 150067 0 1085 JABIL CIRCUIT INC COM 466313103 9 417 SH DFND 11 417 0 0 JABIL CIRCUIT INC COM 466313103 68 3243 SH DFND 06 3243 0 0 JABIL CIRCUIT INC COM 466313103 3335 159581 SH DFND 14 159581 0 0 JABIL CIRCUIT INC COM 466313103 406 19404 SH DFND 12 19404 0 0 JABIL CIRCUIT INC COM 466313103 1138 54431 SH DFND 0 0 54431 JACK IN THE BOX INC COM 466367109 257 4289 SH DFND 12 4289 0 0 JACK IN THE BOX INC COM 466367109 8 140 SH DFND 11 140 0 0 JACK IN THE BOX INC COM 466367109 788 13176 SH DFND 0 0 13176 JACK IN THE BOX INC COM 466367109 1810 30245 SH DFND 13 30245 0 0 JACK IN THE BOX INC COM 466367109 8135 135940 SH DFND 14 135940 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 253 4746 SH DFND 06 4746 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 48 SH DFND 11 48 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17455 327609 SH DFND 12 327609 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2100 39422 SH DFND 14 39422 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4466 83816 SH DFND 13 83446 0 370 JACOBS ENGR GROUP INC DEL COM 469814107 3583 67253 SH DFND 0 0 67253 JAKKS PAC INC COM 47012E106 33 4270 SH DFND 14 4270 0 0 JAKKS PAC INC COM 47012E106 1476 190711 SH DFND 13 21635 0 169076 JAMBA INC COM NEW 47023A309 160 13225 SH DFND 13 13225 0 0 JAMBA INC COM NEW 47023A309 69 5703 SH DFND 14 5703 0 0 JANUS CAP GROUP INC COM 47102X105 973 77966 SH DFND 0 0 77966 JANUS CAP GROUP INC COM 47102X105 4 326 SH DFND 11 326 0 0 JANUS CAP GROUP INC COM 47102X105 882 70699 SH DFND 14 70699 0 0 JANUS CAP GROUP INC COM 47102X105 262 21009 SH DFND 12 21009 0 0 JANUS CAP GROUP INC COM 47102X105 4150 332572 SH DFND 13 139817 0 192755 JARDEN CORP COM 471109108 3404 57348 SH DFND 14 57348 0 0 JARDEN CORP COM 471109108 3429 57775 SH DFND 13 55981 0 1794 JARDEN CORP COM 471109108 5172 87145 SH DFND 0 0 87145 JARDEN CORP COM 471109108 4988 84052 SH DFND 12 84052 0 0 JARDEN CORP COM 471109108 16 271 SH DFND 11 271 0 0 JARDEN CORP COM 471109108 890 15000 SH DFND 06 15000 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 413 300000 PRN DFND 12 300000 0 0 JAVELIN MTG INVT CORP COM 47200B104 0 2 SH DFND 14 2 0 0 JAVELIN MTG INVT CORP COM 47200B104 287 20367 SH DFND 13 18367 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2079 14145 SH DFND 0 0 14145 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3325 22619 SH DFND 14 22619 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3701 25174 SH DFND 13 24306 0 868 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5880 40000 SH DFND 06 40000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 113 SH DFND 11 113 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 907 6169 SH DFND 12 6169 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125 848 SH DFND 04 848 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 180 SH DFND 10 180 0 0 JD COM INC SPON ADR CL A 47215P106 394 13832 SH DFND 13 782 0 13050 JD COM INC SPON ADR CL A 47215P106 3244 113801 SH DFND 05 113801 0 0 JD COM INC SPON ADR CL A 47215P106 1893 66401 SH DFND 12 66401 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 348 27867 SH DFND 12 27867 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 537 SH DFND 11 537 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1041 83443 SH DFND 13 83412 0 31 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DFND 10 58 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1295 103859 SH DFND 0 0 103859 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5728 459349 SH DFND 14 459349 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 321 300000 PRN DFND 12 300000 0 0 JETBLUE AIRWAYS CORP COM 477143101 9748 898400 SH DFND 14 898400 0 0 JETBLUE AIRWAYS CORP COM 477143101 330 30412 SH DFND 0 0 30412 JETBLUE AIRWAYS CORP COM 477143101 4021 370566 SH DFND 13 202344 0 168222 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 1000 SH DFND 10 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23729 786497 SH DFND 04 786497 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1491 49424 SH DFND 13 46273 0 3151 JIVE SOFTWARE INC COM 47760A108 1 82 SH DFND 11 82 0 0 JIVE SOFTWARE INC COM 47760A108 892 104832 SH DFND 13 46622 0 58210 JIVE SOFTWARE INC COM 47760A108 483 56788 SH DFND 14 56788 0 0 JMP GROUP INC COM 46629U107 61 8020 SH DFND 14 8020 0 0 JMP GROUP INC COM 46629U107 157 20711 SH DFND 13 20711 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 745 24035 SH DFND 0 0 24035 JOHN BEAN TECHNOLOGIES CORP COM 477839104 444 14322 SH DFND 13 14322 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 437 14100 SH DFND 14 14100 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 91 SH DFND 11 91 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 5503 SH DFND 12 5503 0 0 JOHNSON & JOHNSON COM 478160104 49654 474617 SH DFND 14 474617 0 0 JOHNSON & JOHNSON COM 478160104 162001 1548475 SH DFND 13 656498 0 891977 JOHNSON & JOHNSON COM 478160104 288 2749 SH DFND 0 0 2749 JOHNSON & JOHNSON COM 478160104 217199 2076078 SH DFND 12 2076078 0 0 JOHNSON & JOHNSON COM 478160104 467 4460 SH DFND 11 4460 0 0 JOHNSON & JOHNSON COM 478160104 477 4560 SH DFND 17 0 0 4560 JOHNSON & JOHNSON COM 478160104 186651 1784088 SH DFND 25338 0 1758750 JOHNSON & JOHNSON COM 478160104 2613 24974 SH DFND 10 24974 0 0 JOHNSON & JOHNSON COM 478160104 9263 88539 SH DFND 06 88539 0 0 JOHNSON & JOHNSON COM 478160104 95336 911260 SH DFND 05 911260 0 0 JOHNSON & JOHNSON COM 478160104 6827 65253 SH DFND 04 65253 0 0 JOHNSON & JOHNSON COM 478160104 4394 42000 SH DFND 16 0 0 42000 JOHNSON CTLS INC COM 478366107 6942 139032 SH DFND 13 102998 0 36034 JOHNSON CTLS INC COM 478366107 17175 343978 SH DFND 4793 0 339185 JOHNSON CTLS INC COM 478366107 21144 423467 SH DFND 12 423467 0 0 JOHNSON CTLS INC COM 478366107 13 256 SH DFND 11 256 0 0 JOHNSON CTLS INC COM 478366107 20 400 SH DFND 10 400 0 0 JOHNSON CTLS INC COM 478366107 1067 21371 SH DFND 06 21371 0 0 JOHNSON CTLS INC COM 478366107 472 9444 SH DFND 04 9444 0 0 JOHNSON CTLS INC COM 478366107 5352 107200 SH Call DFND 04 107200 0 0 JOHNSON CTLS INC COM 478366107 7624 152698 SH DFND 14 152698 0 0 JONES ENERGY INC COM CL A 48019R108 242 11791 SH DFND 14 11791 0 0 JONES ENERGY INC COM CL A 48019R108 0 24 SH DFND 11 24 0 0 JONES ENERGY INC COM CL A 48019R108 268 13062 SH DFND 13 13062 0 0 JONES LANG LASALLE INC COM 48020Q107 2143 16959 SH DFND 0 0 16959 JONES LANG LASALLE INC COM 48020Q107 75 597 SH DFND 04 597 0 0 JONES LANG LASALLE INC COM 48020Q107 9086 71892 SH DFND 14 71892 0 0 JONES LANG LASALLE INC COM 48020Q107 12 97 SH DFND 11 97 0 0 JONES LANG LASALLE INC COM 48020Q107 5347 42304 SH DFND 12 42304 0 0 JONES LANG LASALLE INC COM 48020Q107 1909 15101 SH DFND 13 13487 0 1614 JOS A BANK CLOTHIERS INC COM 480838101 7174 110400 SH Call DFND 04 110400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 6498 100000 SH Put DFND 04 100000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 223 25098 SH DFND 14 25098 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 257 29009 SH DFND 13 29009 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 76 SH DFND 11 76 0 0 JOY GLOBAL INC COM 481165108 3221 52311 SH DFND 0 0 52311 JOY GLOBAL INC COM 481165108 40 655 SH DFND 10 655 0 0 JOY GLOBAL INC COM 481165108 20546 333654 SH DFND 12 333654 0 0 JOY GLOBAL INC COM 481165108 178 2883 SH DFND 06 2883 0 0 JOY GLOBAL INC COM 481165108 1170 19002 SH DFND 14 19002 0 0 JOY GLOBAL INC COM 481165108 2 40 SH DFND 11 40 0 0 JOY GLOBAL INC COM 481165108 2760 44823 SH DFND 13 44723 0 100 JOY GLOBAL INC COM 481165108 3 53 SH DFND 04 53 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 205 3911 SH DFND 0 0 3911 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36965 705709 SH DFND 13 8400 0 697309 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42166 805000 SH Put DFND 0 0 805000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2609 49800 SH DFND 14 49800 0 0 JPMORGAN CHASE & CO COM 46625H100 155500 2698721 SH DFND 12 2698721 0 0 JPMORGAN CHASE & CO COM 46625H100 100296 1740652 SH DFND 13 782217 0 958435 JPMORGAN CHASE & CO COM 46625H100 35229 611400 SH Put DFND 04 611400 0 0 JPMORGAN CHASE & CO COM 46625H100 56560 981600 SH Call DFND 04 981600 0 0 JPMORGAN CHASE & CO COM 46625H100 4383 76076 SH DFND 04 76076 0 0 JPMORGAN CHASE & CO COM 46625H100 73231 1270924 SH DFND 05 1270924 0 0 JPMORGAN CHASE & CO COM 46625H100 11972 207782 SH DFND 06 207782 0 0 JPMORGAN CHASE & CO COM 46625H100 96949 1682559 SH DFND 08 1682559 0 0 JPMORGAN CHASE & CO COM 46625H100 2537 44038 SH DFND 10 44038 0 0 JPMORGAN CHASE & CO COM 46625H100 163451 2836703 SH DFND 113783 0 2722920 JPMORGAN CHASE & CO COM 46625H100 15101 262082 SH DFND 16 0 0 262082 JPMORGAN CHASE & CO COM 46625H100 3740 64916 SH DFND 11 64916 0 0 JPMORGAN CHASE & CO COM 46625H100 148041 2569270 SH DFND 14 2569270 0 0 JPMORGAN CHASE & CO COM 46625H100 126 2188 SH DFND 15 0 0 2188 JUNIPER NETWORKS INC COM 48203R104 1129 46000 SH DFND 05 46000 0 0 JUNIPER NETWORKS INC COM 48203R104 6 259 SH DFND 11 259 0 0 JUNIPER NETWORKS INC COM 48203R104 394 16039 SH DFND 06 16039 0 0 JUNIPER NETWORKS INC COM 48203R104 8555 348595 SH DFND 12 348595 0 0 JUNIPER NETWORKS INC COM 48203R104 838 34154 SH DFND 04 34154 0 0 JUNIPER NETWORKS INC COM 48203R104 6108 248907 SH DFND 0 0 248907 JUNIPER NETWORKS INC COM 48203R104 4967 202398 SH DFND 13 200662 0 1736 JUNIPER NETWORKS INC COM 48203R104 23742 967463 SH DFND 14 967463 0 0 JUST ENERGY GROUP INC COM 48213W101 111 19211 SH DFND 12 19211 0 0 JUST ENERGY GROUP INC COM 48213W101 335 58187 SH DFND 11 58187 0 0 JUST ENERGY GROUP INC COM 48213W101 307 53230 SH DFND 13 53230 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 JUST ENERGY GROUP INC COM 48213W101 241 41906 SH DFND 0 0 41906 K12 INC COM 48273U102 5041 209414 SH DFND 14 209414 0 0 K12 INC COM 48273U102 85 3512 SH DFND 0 0 3512 K12 INC COM 48273U102 2 74 SH DFND 11 74 0 0 K12 INC COM 48273U102 85 3512 SH DFND 12 3512 0 0 K12 INC COM 48273U102 685 28458 SH DFND 13 28058 0 400 KADANT INC COM 48282T104 1 24 SH DFND 11 24 0 0 KADANT INC COM 48282T104 160 4152 SH DFND 12 4152 0 0 KADANT INC COM 48282T104 285 7403 SH DFND 13 7403 0 0 KADANT INC COM 48282T104 160 4152 SH DFND 0 0 4152 KADANT INC COM 48282T104 270 7012 SH DFND 14 7012 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 372 SH DFND 11 372 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4995 68545 SH DFND 14 68545 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 204 2799 SH DFND 12 2799 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1193 16374 SH DFND 13 16274 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 204 2799 SH DFND 0 0 2799 KALOBIOS PHARMACEUTICALS INC COM 48344T100 33 14664 SH DFND 13 14664 0 0 KAMAN CORP COM 483548103 149 3495 SH DFND 12 3495 0 0 KAMAN CORP COM 483548103 3 80 SH DFND 11 80 0 0 KAMAN CORP COM 483548103 149 3495 SH DFND 0 0 3495 KAMAN CORP COM 483548103 250 5856 SH DFND 13 5856 0 0 KANSAS CITY LIFE INS CO COM 484836101 51 1117 SH DFND 13 1117 0 0 KANSAS CITY LIFE INS CO COM 484836101 113 2476 SH DFND 14 2476 0 0 KANSAS CITY LIFE INS CO COM 484836101 0 8 SH DFND 11 8 0 0 KANSAS CITY LIFE INS CO COM 484836101 80 1758 SH DFND 0 0 1758 KANSAS CITY LIFE INS CO COM 484836101 80 1758 SH DFND 12 1758 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4640 43160 SH DFND 13 24514 0 18646 KANSAS CITY SOUTHERN COM NEW 485170302 1268 11793 SH DFND 14 11793 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3358 31232 SH DFND 04 31232 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7936 73815 SH DFND 12 73815 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8207 76338 SH DFND 0 0 76338 KANSAS CITY SOUTHERN COM NEW 485170302 5 43 SH DFND 11 43 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 314 2925 SH DFND 06 2925 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 299 9028 SH DFND 12 9028 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 284 SH DFND 11 284 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 803 24249 SH DFND 13 19749 0 4500 KAPSTONE PAPER & PACKAGING C COM 48562P103 15 444 SH DFND 14 444 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 299 9028 SH DFND 0 0 9028 KAR AUCTION SVCS INC COM 48238T109 9 298 SH DFND 11 298 0 0 KAR AUCTION SVCS INC COM 48238T109 2480 77815 SH DFND 13 74953 0 2862 KAR AUCTION SVCS INC COM 48238T109 517 16232 SH DFND 0 0 16232 KAR AUCTION SVCS INC COM 48238T109 4920 154392 SH DFND 14 154392 0 0 KAR AUCTION SVCS INC COM 48238T109 517 16232 SH DFND 12 16232 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 198 4249 SH DFND 13 4249 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 83 1789 SH DFND 14 1789 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 31 SH DFND 11 31 0 0 KATE SPADE & CO COM 485865109 10 268 SH DFND 11 268 0 0 KATE SPADE & CO COM 485865109 6875 180262 SH DFND 13 173762 0 6500 KATE SPADE & CO COM 485865109 1174 30790 SH DFND 14 30790 0 0 KATE SPADE & CO COM 485865109 1931 50622 SH DFND 0 0 50622 KATE SPADE & CO COM 485865109 547 14333 SH DFND 12 14333 0 0 KATE SPADE & CO COM 485865109 15491 406163 SH DFND 06 406163 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 441 10892 SH DFND 13 25 0 10867 KAYNE ANDERSON MLP INVT CO COM 486606106 4626 117391 SH DFND 13 7406 0 109985 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 172 4957 SH DFND 13 4957 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 56 1600 SH DFND 06 1600 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 406 11684 SH DFND 11 11684 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 122 3500 SH DFND 0 0 3500 KB HOME COM 48666K109 220 11770 SH DFND 10 11770 0 0 KB HOME COM 48666K109 635 33967 SH DFND 0 0 33967 KB HOME COM 48666K109 285 15269 SH DFND 04 15269 0 0 KB HOME COM 48666K109 172 9219 SH DFND 12 9219 0 0 KB HOME COM 48666K109 3 161 SH DFND 11 161 0 0 KB HOME COM 48666K109 4545 243307 SH DFND 13 181876 0 61431 KB HOME COM 48666K109 768 41099 SH DFND 14 41099 0 0 KBR INC COM 48242W106 228 9580 SH DFND 11 9580 0 0 KBR INC COM 48242W106 6201 260013 SH DFND 14 260013 0 0 KBR INC COM 48242W106 11464 480660 SH DFND 06 480660 0 0 KBR INC COM 48242W106 2387 100090 SH DFND 12 100090 0 0 KBR INC COM 48242W106 3213 134737 SH DFND 3000 0 131737 KBR INC COM 48242W106 1721 72147 SH DFND 13 63238 0 8909 KCAP FINL INC COM 48668E101 0 4 SH DFND 14 4 0 0 KCAP FINL INC COM 48668E101 0 1 SH DFND 11 1 0 0 KCAP FINL INC COM 48668E101 830 97746 SH DFND 13 97746 0 0 KCG HLDGS INC CL A 48244B100 2 174 SH DFND 11 174 0 0 KCG HLDGS INC CL A 48244B100 29 2473 SH DFND 12 2473 0 0 KCG HLDGS INC CL A 48244B100 657 55283 SH DFND 13 55283 0 0 KCG HLDGS INC CL A 48244B100 29 2473 SH DFND 0 0 2473 KCG HLDGS INC CL A 48244B100 107 8983 SH DFND 14 8983 0 0 KEATING CAPITAL INC COM 48722R106 2008 339733 SH DFND 14 339733 0 0 KEATING CAPITAL INC COM 48722R106 3 468 SH DFND 13 468 0 0 KELLOGG CO COM 487836108 1992 30321 SH DFND 04 30321 0 0 KELLOGG CO COM 487836108 6570 100000 SH Call DFND 04 100000 0 0 KELLOGG CO COM 487836108 14141 215240 SH DFND 12 215240 0 0 KELLOGG CO COM 487836108 539 8197 SH DFND 06 8197 0 0 KELLOGG CO COM 487836108 8521 129696 SH DFND 194 0 129502 KELLOGG CO COM 487836108 8003 121808 SH DFND 13 105444 0 16364 KELLOGG CO COM 487836108 711 10825 SH DFND 05 10825 0 0 KELLOGG CO COM 487836108 7496 114088 SH DFND 14 114088 0 0 KELLOGG CO COM 487836108 7 103 SH DFND 11 103 0 0 KELLY SVCS INC CL A 488152208 110 6409 SH DFND 0 0 6409 KELLY SVCS INC CL A 488152208 1005 58530 SH DFND 13 58530 0 0 KELLY SVCS INC CL A 488152208 110 6409 SH DFND 12 6409 0 0 KELLY SVCS INC CL A 488152208 2 96 SH DFND 11 96 0 0 KELLY SVCS INC CL A 488152208 4174 243089 SH DFND 14 243089 0 0 KEMET CORP COM NEW 488360207 139 24117 SH DFND 14 24117 0 0 KEMET CORP COM NEW 488360207 1 100 SH DFND 11 100 0 0 KEMET CORP COM NEW 488360207 149 25988 SH DFND 13 25522 0 466 KEMPER CORP DEL COM 488401100 4 98 SH DFND 11 98 0 0 KEMPER CORP DEL COM 488401100 546 14801 SH DFND 14 14801 0 0 KEMPER CORP DEL COM 488401100 270 7331 SH DFND 12 7331 0 0 KEMPER CORP DEL COM 488401100 879 23847 SH DFND 0 0 23847 KEMPER CORP DEL COM 488401100 1849 50174 SH DFND 13 50174 0 0 KENNAMETAL INC COM 489170100 8 176 SH DFND 11 176 0 0 KENNAMETAL INC COM 489170100 769 16626 SH DFND 14 16626 0 0 KENNAMETAL INC COM 489170100 1882 40664 SH DFND 13 40034 0 630 KENNAMETAL INC COM 489170100 1375 29717 SH DFND 0 0 29717 KENNAMETAL INC COM 489170100 400 8652 SH DFND 12 8652 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 213 7959 SH DFND 12 7959 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 254 9458 SH DFND 14 9458 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 213 7959 SH DFND 0 0 7959 KENNEDY-WILSON HLDGS INC COM 489398107 4 153 SH DFND 11 153 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 907 33825 SH DFND 13 33825 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 185 11997 SH DFND 14 11997 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 162 10542 SH DFND 0 0 10542 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 199 SH DFND 11 199 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 162 10542 SH DFND 12 10542 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 960 62434 SH DFND 13 43593 0 18841 KEURIG GREEN MTN INC COM 49271M100 193 1549 SH DFND 04 1549 0 0 KEURIG GREEN MTN INC COM 49271M100 9098 73009 SH DFND 12 73009 0 0 KEURIG GREEN MTN INC COM 49271M100 7337 58878 SH DFND 716 0 58162 KEURIG GREEN MTN INC COM 49271M100 412 3305 SH DFND 06 3305 0 0 KEURIG GREEN MTN INC COM 49271M100 13 106 SH DFND 11 106 0 0 KEURIG GREEN MTN INC COM 49271M100 233655 1875087 SH DFND 14 1875087 0 0 KEURIG GREEN MTN INC COM 49271M100 8362 67105 SH DFND 13 67054 0 51 KEURIG GREEN MTN INC COM 49271M100 44 350 SH DFND 10 350 0 0 KEY ENERGY SVCS INC COM 492914106 166 18124 SH DFND 12 18124 0 0 KEY ENERGY SVCS INC COM 492914106 3 293 SH DFND 11 293 0 0 KEY ENERGY SVCS INC COM 492914106 7642 836059 SH DFND 14 836059 0 0 KEY ENERGY SVCS INC COM 492914106 1677 183487 SH DFND 13 183487 0 0 KEY ENERGY SVCS INC COM 492914106 358 39218 SH DFND 0 0 39218 KEYCORP NEW COM 493267108 2565 179000 SH DFND 16 0 0 179000 KEYCORP NEW COM 493267108 7811 545079 SH DFND 0 0 545079 KEYCORP NEW COM 493267108 10407 726268 SH DFND 14 726268 0 0 KEYCORP NEW COM 493267108 3735 260611 SH DFND 13 236886 0 23725 KEYCORP NEW COM 493267108 9221 643491 SH DFND 12 643491 0 0 KEYCORP NEW COM 493267108 268 18713 SH DFND 04 18713 0 0 KEYCORP NEW COM 493267108 1679 117200 SH DFND 06 117200 0 0 KEYCORP NEW COM 493267108 6 445 SH DFND 11 445 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 340 2596 SH DFND 13 0 0 2596 KEYW HLDG CORP COM 493723100 1 65 SH DFND 11 65 0 0 KEYW HLDG CORP COM 493723100 52 4131 SH DFND 14 4131 0 0 KEYW HLDG CORP COM 493723100 981 78020 SH DFND 13 78020 0 0 KFORCE INC COM 493732101 90 4180 SH DFND 0 0 4180 KFORCE INC COM 493732101 1353 62502 SH DFND 14 62502 0 0 KFORCE INC COM 493732101 2 76 SH DFND 11 76 0 0 KFORCE INC COM 493732101 90 4180 SH DFND 12 4180 0 0 KFORCE INC COM 493732101 678 31306 SH DFND 13 31306 0 0 KILROY RLTY CORP COM 49427F108 3040 48810 SH DFND 12 48810 0 0 KILROY RLTY CORP COM 49427F108 1426 22889 SH DFND 13 22604 0 285 KILROY RLTY CORP COM 49427F108 1073 17229 SH DFND 06 17229 0 0 KILROY RLTY CORP COM 49427F108 1284 20613 SH DFND 11 20613 0 0 KILROY RLTY CORP COM 49427F108 3793 60897 SH DFND 14 60897 0 0 KILROY RLTY CORP COM 49427F108 2894 46460 SH DFND 0 0 46460 KILROY RLTY CORP COM 49427F108 67 1077 SH DFND 04 1077 0 0 KIMBALL INTL INC CL B 494274103 21 1265 SH DFND 12 1265 0 0 KIMBALL INTL INC CL B 494274103 1 62 SH DFND 11 62 0 0 KIMBALL INTL INC CL B 494274103 554 33109 SH DFND 13 33109 0 0 KIMBALL INTL INC CL B 494274103 151 9047 SH DFND 14 9047 0 0 KIMBALL INTL INC CL B 494274103 21 1265 SH DFND 0 0 1265 KIMBERLY CLARK CORP COM 494368103 44658 401528 SH DFND 0 0 401528 KIMBERLY CLARK CORP COM 494368103 2646 23791 SH DFND 06 23791 0 0 KIMBERLY CLARK CORP COM 494368103 736 6617 SH DFND 05 6617 0 0 KIMBERLY CLARK CORP COM 494368103 4508 40532 SH DFND 04 40532 0 0 KIMBERLY CLARK CORP COM 494368103 6854 61623 SH DFND 14 61623 0 0 KIMBERLY CLARK CORP COM 494368103 61 546 SH DFND 11 546 0 0 KIMBERLY CLARK CORP COM 494368103 35050 315141 SH DFND 12 315141 0 0 KIMBERLY CLARK CORP COM 494368103 14833 133365 SH DFND 13 72307 0 61058 KIMBERLY CLARK CORP COM 494368103 1587 14266 SH DFND 16 0 0 14266 KIMCO RLTY CORP COM 49446R109 10234 445347 SH DFND 12 445347 0 0 KIMCO RLTY CORP COM 49446R109 6128 266651 SH DFND 0 0 266651 KIMCO RLTY CORP COM 49446R109 124 5409 SH DFND 04 5409 0 0 KIMCO RLTY CORP COM 49446R109 2261 98386 SH DFND 06 98386 0 0 KIMCO RLTY CORP COM 49446R109 7075 307877 SH DFND 14 307877 0 0 KIMCO RLTY CORP COM 49446R109 6 250 SH DFND 10 250 0 0 KIMCO RLTY CORP COM 49446R109 1834 79816 SH DFND 13 79060 0 756 KIMCO RLTY CORP COM 49446R109 2294 99810 SH DFND 11 99810 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54409 661832 SH DFND 07 661832 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH DFND 04 48 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6716 81694 SH DFND 0 0 81694 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35598 433008 SH DFND 13 7919 0 425089 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 82 29532 SH Call DFND 0 0 29532 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1228 441726 SH Call DFND 13 400358 0 41368 KINDER MORGAN INC DEL COM 49456B101 749 20645 SH DFND 06 20645 0 0 KINDER MORGAN INC DEL COM 49456B101 25292 697526 SH DFND 07 697526 0 0 KINDER MORGAN INC DEL COM 49456B101 18 500 SH DFND 10 500 0 0 KINDER MORGAN INC DEL COM 49456B101 11900 328190 SH DFND 0 0 328190 KINDER MORGAN INC DEL COM 49456B101 8299 228884 SH DFND 14 228884 0 0 KINDER MORGAN INC DEL COM 49456B101 14325 395070 SH DFND 13 161137 0 233933 KINDER MORGAN INC DEL COM 49456B101 17568 484489 SH DFND 12 484489 0 0 KINDER MORGAN INC DEL COM 49456B101 9 259 SH DFND 11 259 0 0 KINDER MORGAN INC DEL COM 49456B101 24610 678700 SH Call DFND 04 678700 0 0 KINDER MORGAN INC DEL COM 49456B101 7252 200000 SH Put DFND 04 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 15255 420722 SH DFND 04 420722 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 35 441 SH DFND 11 441 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4365 55300 SH DFND 0 0 55300 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19460 246547 SH DFND 13 11945 0 234602 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 216 2741 SH DFND 06 2741 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6794 86080 SH DFND 07 86080 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9026 114354 SH DFND 12 114354 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 816 10336 SH DFND 05 10336 0 0 KINDRED HEALTHCARE INC COM 494580103 148 6389 SH DFND 12 6389 0 0 KINDRED HEALTHCARE INC COM 494580103 148 6389 SH DFND 0 0 6389 KINDRED HEALTHCARE INC COM 494580103 1561 67570 SH DFND 13 67570 0 0 KINDRED HEALTHCARE INC COM 494580103 5 204 SH DFND 11 204 0 0 KINDRED HEALTHCARE INC COM 494580103 72 3100 SH DFND 14 3100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 257 62021 SH DFND 06 62021 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7880 1903500 SH Put DFND 04 1903500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 547 132041 SH DFND 14 132041 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10366 2503938 SH DFND 13 2486660 0 17278 KINROSS GOLD CORP COM NO PAR 496902404 8368 2021352 SH DFND 12 2021352 0 0 KINROSS GOLD CORP COM NO PAR 496902404 37117 8965400 SH Call DFND 04 8965400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 290 70152 SH DFND 04 70152 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2006 484647 SH DFND 11 484647 0 0 KINROSS GOLD CORP COM NO PAR 496902404 301 72587 SH DFND 09 72587 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4527 1093585 SH DFND 233052 0 860533 KINROSS GOLD CORP COM NO PAR 496902404 12421 3000346 SH DFND 10 3000346 0 0 KIOR INC CL A 497217109 63 175905 SH DFND 13 175905 0 0 KIRBY CORP COM 497266106 2373 20254 SH DFND 12 20254 0 0 KIRBY CORP COM 497266106 6567 56065 SH DFND 14 56065 0 0 KIRBY CORP COM 497266106 2487 21231 SH DFND 0 0 21231 KIRBY CORP COM 497266106 2480 21168 SH DFND 13 20414 0 754 KIRBY CORP COM 497266106 13 113 SH DFND 11 113 0 0 KIRKLANDS INC COM 497498105 361 19451 SH DFND 13 19451 0 0 KIRKLANDS INC COM 497498105 1 46 SH DFND 11 46 0 0 KIRKLANDS INC COM 497498105 33 1759 SH DFND 0 0 1759 KIRKLANDS INC COM 497498105 33 1759 SH DFND 12 1759 0 0 KITE RLTY GROUP TR COM 49803T102 494 80531 SH DFND 12 80531 0 0 KITE RLTY GROUP TR COM 49803T102 220 35757 SH DFND 0 0 35757 KITE RLTY GROUP TR COM 49803T102 167 27158 SH DFND 06 27158 0 0 KITE RLTY GROUP TR COM 49803T102 200 32551 SH DFND 11 32551 0 0 KITE RLTY GROUP TR COM 49803T102 915 148960 SH DFND 13 148960 0 0 KKR & CO L P DEL COM UNITS 48248M102 878 36089 SH DFND 14 36089 0 0 KKR & CO L P DEL COM UNITS 48248M102 32716 1344683 SH DFND 13 1850 0 1342833 KKR & CO L P DEL COM UNITS 48248M102 274585 11285880 SH DFND 07 11285880 0 0 KKR & CO L P DEL COM UNITS 48248M102 608 25000 SH DFND 04 25000 0 0 KKR & CO L P DEL COM UNITS 48248M102 1864 76600 SH Put DFND 04 76600 0 0 KLA-TENCOR CORP COM 482480100 8339 114802 SH DFND 14 114802 0 0 KLA-TENCOR CORP COM 482480100 6263 86220 SH DFND 0 0 86220 KLA-TENCOR CORP COM 482480100 4840 66626 SH DFND 13 66359 0 267 KLA-TENCOR CORP COM 482480100 327 4508 SH DFND 06 4508 0 0 KLA-TENCOR CORP COM 482480100 10 144 SH DFND 11 144 0 0 KLA-TENCOR CORP COM 482480100 8 110 SH DFND 04 110 0 0 KLA-TENCOR CORP COM 482480100 12030 165618 SH DFND 12 165618 0 0 KNIGHT TRANSN INC COM 499064103 151 6362 SH DFND 0 0 6362 KNIGHT TRANSN INC COM 499064103 5 193 SH DFND 11 193 0 0 KNIGHT TRANSN INC COM 499064103 151 6362 SH DFND 12 6362 0 0 KNIGHT TRANSN INC COM 499064103 1085 45632 SH DFND 13 45632 0 0 KNIGHT TRANSN INC COM 499064103 3535 148700 SH DFND 14 148700 0 0 KNOLL INC COM NEW 498904200 2 103 SH DFND 11 103 0 0 KNOLL INC COM NEW 498904200 134 7732 SH DFND 0 0 7732 KNOLL INC COM NEW 498904200 566 32649 SH DFND 13 32649 0 0 KNOLL INC COM NEW 498904200 134 7732 SH DFND 12 7732 0 0 KNOLL INC COM NEW 498904200 891 51397 SH DFND 14 51397 0 0 KNOWLES CORP COM 49926D109 657 21384 SH DFND 14 21384 0 0 KNOWLES CORP COM 49926D109 6 190 SH DFND 11 190 0 0 KNOWLES CORP COM 49926D109 559 18193 SH DFND 0 0 18193 KNOWLES CORP COM 49926D109 6739 219213 SH DFND 13 219010 0 203 KNOWLES CORP COM 49926D109 211 6867 SH DFND 12 6867 0 0 KODIAK OIL & GAS CORP COM 50015Q100 456 31329 SH DFND 12 31329 0 0 KODIAK OIL & GAS CORP COM 50015Q100 8643 593998 SH DFND 06 593998 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1085 74561 SH DFND 0 0 74561 KODIAK OIL & GAS CORP COM 50015Q100 133 9167 SH DFND 13 0 0 9167 KOFAX LTD COM USD G5307C105 75 8744 SH DFND 14 8744 0 0 KOFAX LTD COM USD G5307C105 272 31611 SH DFND 13 31611 0 0 KOHLS CORP COM 500255104 7327 139093 SH DFND 0 0 139093 KOHLS CORP COM 500255104 675 12810 SH DFND 06 12810 0 0 KOHLS CORP COM 500255104 4 82 SH DFND 11 82 0 0 KOHLS CORP COM 500255104 7282 138233 SH DFND 12 138233 0 0 KOHLS CORP COM 500255104 3789 71918 SH DFND 13 70518 0 1400 KOHLS CORP COM 500255104 4379 83133 SH DFND 14 83133 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2346 73873 SH DFND 13 73229 0 644 KOPIN CORP COM 500600101 66 20369 SH DFND 13 16119 0 4250 KOPIN CORP COM 500600101 1 195 SH DFND 11 195 0 0 KOPIN CORP COM 500600101 61 18700 SH DFND 14 18700 0 0 KOPPERS HOLDINGS INC COM 50060P106 97 2541 SH DFND 0 0 2541 KOPPERS HOLDINGS INC COM 50060P106 536 14003 SH DFND 13 14003 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 66 SH DFND 11 66 0 0 KOPPERS HOLDINGS INC COM 50060P106 97 2541 SH DFND 12 2541 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 126 6869 SH DFND 06 6869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1835 99734 SH DFND 04 99734 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 268 14591 SH DFND 13 13891 0 700 KORN FERRY INTL COM NEW 500643200 2733 93048 SH DFND 14 93048 0 0 KORN FERRY INTL COM NEW 500643200 189 6432 SH DFND 12 6432 0 0 KORN FERRY INTL COM NEW 500643200 5 166 SH DFND 11 166 0 0 KORN FERRY INTL COM NEW 500643200 1231 41897 SH DFND 13 41463 0 434 KORN FERRY INTL COM NEW 500643200 189 6432 SH DFND 0 0 6432 KOSMOS ENERGY LTD SHS G5315B107 2654 236289 SH DFND 13 134046 0 102243 KOSMOS ENERGY LTD SHS G5315B107 3187 283774 SH DFND 14 283774 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 248 SH DFND 11 248 0 0 KRAFT FOODS GROUP INC COM 50076Q106 12778 213149 SH DFND 14 213149 0 0 KRAFT FOODS GROUP INC COM 50076Q106 683 11400 SH DFND 10 11400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2656 44310 SH DFND 17 0 0 44310 KRAFT FOODS GROUP INC COM 50076Q106 28 461 SH DFND 16 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 56 933 SH DFND 08 933 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2784 46446 SH DFND 06 46446 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1164 19408 SH DFND 04 19408 0 0 KRAFT FOODS GROUP INC COM 50076Q106 27 445 SH DFND 11 445 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24239 404326 SH DFND 12 404326 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15074 251441 SH DFND 13 205130 0 46311 KRAFT FOODS GROUP INC COM 50076Q106 50811 847548 SH DFND 16159 0 831389 KRATON PERFORMANCE POLYMERS COM 50077C106 87 3874 SH DFND 0 0 3874 KRATON PERFORMANCE POLYMERS COM 50077C106 87 3874 SH DFND 12 3874 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 104 SH DFND 11 104 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 814 36354 SH DFND 13 36354 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 4694 SH DFND 12 4694 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 394 50491 SH DFND 13 50491 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207 26602 SH DFND 14 26602 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 97 SH DFND 11 97 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 4694 SH DFND 0 0 4694 KRISPY KREME DOUGHNUTS INC COM 501014104 429 26857 SH DFND 13 26857 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 116 7277 SH DFND 12 7277 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 6020 376710 SH DFND 14 376710 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2413 150996 SH DFND 143719 0 7277 KRISPY KREME DOUGHNUTS INC COM 501014104 2184 136699 SH DFND 03 136699 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 141 SH DFND 11 141 0 0 KROGER CO COM 501044101 25 500 SH DFND 10 500 0 0 KROGER CO COM 501044101 1805 36516 SH DFND 11 36516 0 0 KROGER CO COM 501044101 13318 269441 SH DFND 0 0 269441 KROGER CO COM 501044101 12177 246347 SH DFND 04 246347 0 0 KROGER CO COM 501044101 989 20003 SH DFND 06 20003 0 0 KROGER CO COM 501044101 23002 465355 SH DFND 14 465355 0 0 KROGER CO COM 501044101 7642 154603 SH DFND 13 140458 0 14145 KROGER CO COM 501044101 17501 354055 SH DFND 12 354055 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DFND 11 51 0 0 KRONOS WORLDWIDE INC COM 50105F105 302 19261 SH DFND 14 19261 0 0 KRONOS WORLDWIDE INC COM 50105F105 114 7300 SH DFND 06 7300 0 0 KRONOS WORLDWIDE INC COM 50105F105 560 35755 SH DFND 13 35755 0 0 KT CORP SPONSORED ADR 48268K101 1003 66268 SH DFND 13 66268 0 0 KT CORP SPONSORED ADR 48268K101 21 1400 SH DFND 06 1400 0 0 KT CORP SPONSORED ADR 48268K101 1287 85034 SH DFND 05 85034 0 0 KT CORP SPONSORED ADR 48268K101 4799 317000 SH DFND 04 317000 0 0 KULICKE & SOFFA INDS INC COM 501242101 157 11018 SH DFND 0 0 11018 KULICKE & SOFFA INDS INC COM 501242101 2837 198914 SH DFND 14 198914 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 245 SH DFND 11 245 0 0 KULICKE & SOFFA INDS INC COM 501242101 843 59114 SH DFND 13 59114 0 0 KULICKE & SOFFA INDS INC COM 501242101 157 11018 SH DFND 12 11018 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 1783 SH DFND 0 0 1783 KYTHERA BIOPHARMACEUTICALS I COM 501570105 219 5701 SH DFND 14 5701 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 31 SH DFND 11 31 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 158 4119 SH DFND 13 3919 0 200 KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 1783 SH DFND 12 1783 0 0 L BRANDS INC COM 501797104 9030 153932 SH DFND 0 0 153932 L BRANDS INC COM 501797104 2332 39760 SH DFND 14 39760 0 0 L BRANDS INC COM 501797104 2385 40656 SH DFND 13 40502 0 154 L BRANDS INC COM 501797104 13542 230856 SH DFND 06 230856 0 0 L BRANDS INC COM 501797104 21 350 SH DFND 10 350 0 0 L BRANDS INC COM 501797104 64 1095 SH DFND 11 1095 0 0 L BRANDS INC COM 501797104 10479 178644 SH DFND 12 178644 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4076 33754 SH DFND 0 0 33754 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4040 33455 SH DFND 14 33455 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3030 25095 SH DFND 13 24928 0 167 L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 479 SH DFND 04 479 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 178 1473 SH DFND 11 1473 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 346 2862 SH DFND 06 2862 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9842 81504 SH DFND 12 81504 0 0 LA QUINTA HLDGS INC COM 50420D108 1466 76616 SH DFND 13 76616 0 0 LA QUINTA HLDGS INC COM 50420D108 55 2868 SH DFND 14 2868 0 0 LA Z BOY INC COM 505336107 4 167 SH DFND 11 167 0 0 LA Z BOY INC COM 505336107 144 6195 SH DFND 12 6195 0 0 LA Z BOY INC COM 505336107 1598 68964 SH DFND 13 68964 0 0 LA Z BOY INC COM 505336107 144 6195 SH DFND 0 0 6195 LA Z BOY INC COM 505336107 7139 308100 SH DFND 14 308100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7769 75868 SH DFND 12 75868 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 2894 SH DFND 06 2894 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3866 37757 SH DFND 13 37657 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4389 42859 SH DFND 0 0 42859 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 34 SH DFND 11 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2791 SH DFND 05 2791 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2289 22357 SH DFND 14 22357 0 0 LACLEDE GROUP INC COM 505597104 706 14543 SH DFND 0 0 14543 LACLEDE GROUP INC COM 505597104 1997 41130 SH DFND 13 41130 0 0 LACLEDE GROUP INC COM 505597104 956 19698 SH DFND 14 19698 0 0 LACLEDE GROUP INC COM 505597104 6 133 SH DFND 11 133 0 0 LACLEDE GROUP INC COM 505597104 172 3544 SH DFND 12 3544 0 0 LADDER CAP CORP CL A 505743104 1 76 SH DFND 11 76 0 0 LADDER CAP CORP CL A 505743104 247 13696 SH DFND 13 13696 0 0 LADDER CAP CORP CL A 505743104 61 3399 SH DFND 14 3399 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 350 SH DFND 10 350 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 83 26330 SH DFND 13 26330 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 109 34666 SH DFND 14 34666 0 0 LAKE SHORE GOLD CORP COM 510728108 1103 1205000 SH DFND 12 1205000 0 0 LAKE SHORE GOLD CORP COM 510728108 21 22786 SH DFND 13 22786 0 0 LAKELAND BANCORP INC COM 511637100 144 13339 SH DFND 14 13339 0 0 LAKELAND BANCORP INC COM 511637100 350 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 63 5847 SH DFND 13 5847 0 0 LAKELAND BANCORP INC COM 511637100 1 81 SH DFND 11 81 0 0 LAKELAND FINL CORP COM 511656100 116 3033 SH DFND 14 3033 0 0 LAKELAND FINL CORP COM 511656100 179 4684 SH DFND 0 0 4684 LAKELAND FINL CORP COM 511656100 1 35 SH DFND 11 35 0 0 LAKELAND FINL CORP COM 511656100 266 6983 SH DFND 13 6983 0 0 LAKELAND FINL CORP COM 511656100 179 4684 SH DFND 12 4684 0 0 LAM RESEARCH CORP COM 512807108 4281 63353 SH DFND 13 25603 0 37750 LAM RESEARCH CORP COM 512807108 6482 95921 SH DFND 0 0 95921 LAM RESEARCH CORP COM 512807108 7219 106825 SH DFND 12 106825 0 0 LAM RESEARCH CORP COM 512807108 10258 151793 SH DFND 14 151793 0 0 LAM RESEARCH CORP COM 512807108 9361 138513 SH DFND 06 138513 0 0 LAM RESEARCH CORP COM 512807108 349 5163 SH DFND 04 5163 0 0 LAM RESEARCH CORP COM 512807108 6 85 SH DFND 11 85 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 7840 6300000 PRN DFND 12 6300000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5289 4250000 PRN DFND 06 4250000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 8590 6903000 PRN DFND 05 6903000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5849 4700000 PRN DFND 0 0 4700000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 37 30000 PRN DFND 13 0 0 30000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8061 5900000 PRN DFND 06 5900000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6695 4900000 PRN DFND 0 0 4900000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5123 3750000 PRN DFND 12 3750000 0 0 LAMAR ADVERTISING CO CL A 512815101 3107 58614 SH DFND 13 58614 0 0 LAMAR ADVERTISING CO CL A 512815101 1531 28889 SH DFND 0 0 28889 LAMAR ADVERTISING CO CL A 512815101 9 172 SH DFND 11 172 0 0 LAMAR ADVERTISING CO CL A 512815101 9183 173268 SH DFND 14 173268 0 0 LAMAR ADVERTISING CO CL A 512815101 482 9093 SH DFND 12 9093 0 0 LANCASTER COLONY CORP COM 513847103 562 5904 SH DFND 14 5904 0 0 LANCASTER COLONY CORP COM 513847103 933 9807 SH DFND 13 9807 0 0 LANCASTER COLONY CORP COM 513847103 199 2089 SH DFND 12 2089 0 0 LANCASTER COLONY CORP COM 513847103 3768 39601 SH DFND 34982 0 4619 LANCASTER COLONY CORP COM 513847103 4 44 SH DFND 11 44 0 0 LANDAUER INC COM 51476K103 91 2160 SH DFND 12 2160 0 0 LANDAUER INC COM 51476K103 366 8710 SH DFND 13 8710 0 0 LANDAUER INC COM 51476K103 147 3500 SH DFND 14 3500 0 0 LANDAUER INC COM 51476K103 91 2160 SH DFND 0 0 2160 LANDAUER INC COM 51476K103 1 30 SH DFND 11 30 0 0 LANDEC CORP COM 514766104 1 68 SH DFND 11 68 0 0 LANDEC CORP COM 514766104 161 12880 SH DFND 13 12880 0 0 LANDEC CORP COM 514766104 43 3458 SH DFND 14 3458 0 0 LANDEC CORP COM 514766104 166 13289 SH DFND 0 0 13289 LANDS END INC NEW COM 51509F105 393 11690 SH DFND 14 11690 0 0 LANDS END INC NEW COM 51509F105 63 1874 SH DFND 0 0 1874 LANDS END INC NEW COM 51509F105 243 7222 SH DFND 13 7222 0 0 LANDS END INC NEW COM 51509F105 1 38 SH DFND 11 38 0 0 LANDS END INC NEW COM 51509F105 17 496 SH DFND 06 496 0 0 LANDSTAR SYS INC COM 515098101 327 5112 SH DFND 12 5112 0 0 LANDSTAR SYS INC COM 515098101 1306 20410 SH DFND 0 0 20410 LANDSTAR SYS INC COM 515098101 6 99 SH DFND 11 99 0 0 LANDSTAR SYS INC COM 515098101 2286 35726 SH DFND 13 35460 0 266 LANDSTAR SYS INC COM 515098101 863 13487 SH DFND 14 13487 0 0 LANNET INC COM 516012101 999 20124 SH DFND 13 20124 0 0 LANNET INC COM 516012101 1 29 SH DFND 11 29 0 0 LAREDO PETROLEUM INC COM 516806106 282 9097 SH DFND 12 9097 0 0 LAREDO PETROLEUM INC COM 516806106 5 152 SH DFND 11 152 0 0 LAREDO PETROLEUM INC COM 516806106 1217 39271 SH DFND 13 39021 0 250 LAREDO PETROLEUM INC COM 516806106 282 9097 SH DFND 0 0 9097 LAREDO PETROLEUM INC COM 516806106 547 17656 SH DFND 14 17656 0 0 LAREDO PETROLEUM INC COM 516806106 6330 204328 SH DFND 06 204328 0 0 LAS VEGAS SANDS CORP COM 517834107 891 11685 SH DFND 06 11685 0 0 LAS VEGAS SANDS CORP COM 517834107 15844 207876 SH DFND 14 207876 0 0 LAS VEGAS SANDS CORP COM 517834107 20656 271000 SH DFND 12 271000 0 0 LAS VEGAS SANDS CORP COM 517834107 14911 195630 SH DFND 1400 0 194230 LAS VEGAS SANDS CORP COM 517834107 12 156 SH DFND 11 156 0 0 LAS VEGAS SANDS CORP COM 517834107 7676 100707 SH DFND 04 100707 0 0 LAS VEGAS SANDS CORP COM 517834107 5801 76113 SH DFND 13 31982 0 44131 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3770 106827 SH DFND 13 104827 0 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2074 58761 SH DFND 14 58761 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1595 45208 SH DFND 0 0 45208 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 769 21780 SH DFND 06 21780 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 919 26052 SH DFND 11 26052 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2228 63146 SH DFND 12 63146 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1419 SH DFND 04 1419 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1331 99201 SH DFND 04 99201 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2219 165334 SH DFND 72899 0 92435 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 608 45289 SH DFND 13 45289 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 240 17892 SH DFND 06 17892 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 5 SH DFND 11 5 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2627 195760 SH DFND 12 195760 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1112 134780 SH DFND 13 134780 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 123 14852 SH DFND 0 0 14852 LATTICE SEMICONDUCTOR CORP COM 518415104 2 248 SH DFND 11 248 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 807 97851 SH DFND 14 97851 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 123 14852 SH DFND 12 14852 0 0 LAUDER ESTEE COS INC CL A 518439104 12321 165913 SH DFND 12 165913 0 0 LAUDER ESTEE COS INC CL A 518439104 179 2413 SH DFND 11 2413 0 0 LAUDER ESTEE COS INC CL A 518439104 44349 597215 SH DFND 06 597215 0 0 LAUDER ESTEE COS INC CL A 518439104 9835 132439 SH DFND 13 73669 0 58770 LAUDER ESTEE COS INC CL A 518439104 21705 292284 SH DFND 37339 0 254945 LAUDER ESTEE COS INC CL A 518439104 4580 61680 SH DFND 17 0 0 61680 LAUDER ESTEE COS INC CL A 518439104 10738 144606 SH DFND 14 144606 0 0 LAUDER ESTEE COS INC CL A 518439104 228 3073 SH DFND 04 3073 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 38 SH DFND 11 38 0 0 LAYNE CHRISTENSEN CO COM 521050104 135 10139 SH DFND 13 9643 0 496 LAYNE CHRISTENSEN CO COM 521050104 87 6525 SH DFND 14 6525 0 0 LAYNE CHRISTENSEN CO COM 521050104 9975 750000 SH DFND 06 750000 0 0 LAZARD LTD SHS A G54050102 12799 248238 SH DFND 14 248238 0 0 LAZARD LTD SHS A G54050102 1432 27782 SH DFND 04 27782 0 0 LAZARD LTD SHS A G54050102 23841 462389 SH DFND 07 462389 0 0 LAZARD LTD SHS A G54050102 3045 59049 SH DFND 13 55998 0 3051 LDR HLDG CORP COM 50185U105 46 1857 SH DFND 14 1857 0 0 LDR HLDG CORP COM 50185U105 4657 186216 SH DFND 06 186216 0 0 LDR HLDG CORP COM 50185U105 1 24 SH DFND 11 24 0 0 LDR HLDG CORP COM 50185U105 531 21243 SH DFND 13 21243 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 120 120000 PRN DFND 13 0 0 120000 LEAPFROG ENTERPRISES INC CL A 52186N106 71 9641 SH DFND 14 9641 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 138 SH DFND 11 138 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 953 129629 SH DFND 12 129629 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 201 27324 SH DFND 0 0 27324 LEAPFROG ENTERPRISES INC CL A 52186N106 1133 154099 SH DFND 13 140599 0 13500 LEAR CORP COM NEW 521865204 15 168 SH DFND 11 168 0 0 LEAR CORP COM NEW 521865204 68 763 SH DFND 06 763 0 0 LEAR CORP COM NEW 521865204 61 679 SH DFND 04 679 0 0 LEAR CORP COM NEW 521865204 865 9682 SH DFND 0 0 9682 LEAR CORP COM NEW 521865204 6547 73301 SH DFND 14 73301 0 0 LEAR CORP COM NEW 521865204 4814 53900 SH DFND 13 53900 0 0 LEAR CORP COM NEW 521865204 1462 16371 SH DFND 12 16371 0 0 LEE ENTERPRISES INC COM 523768109 89 20022 SH DFND 14 20022 0 0 LEE ENTERPRISES INC COM 523768109 89 19948 SH DFND 11 19948 0 0 LEE ENTERPRISES INC COM 523768109 454 102118 SH DFND 13 102118 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 515 16483 SH DFND 0 0 16483 LEGACY RESERVES LP UNIT LP INT 524707304 2277 72896 SH DFND 13 15521 0 57375 LEGG MASON INC COM 524901105 2908 56679 SH DFND 0 0 56679 LEGG MASON INC COM 524901105 3 50 SH DFND 04 50 0 0 LEGG MASON INC COM 524901105 150 2916 SH DFND 06 2916 0 0 LEGG MASON INC COM 524901105 5513 107453 SH DFND 14 107453 0 0 LEGG MASON INC COM 524901105 314 6126 SH DFND 11 6126 0 0 LEGG MASON INC COM 524901105 6251 121827 SH DFND 12 121827 0 0 LEGG MASON INC COM 524901105 1583 30846 SH DFND 13 30772 0 74 LEGGETT & PLATT INC COM 524660107 3937 114858 SH DFND 12 114858 0 0 LEGGETT & PLATT INC COM 524660107 1688 49247 SH DFND 06 49247 0 0 LEGGETT & PLATT INC COM 524660107 1165 33977 SH DFND 13 33162 0 815 LEGGETT & PLATT INC COM 524660107 877 25576 SH DFND 14 25576 0 0 LEGGETT & PLATT INC COM 524660107 316 9226 SH DFND 11 9226 0 0 LEGGETT & PLATT INC COM 524660107 353 10290 SH DFND 16 0 0 10290 LEGGETT & PLATT INC COM 524660107 28748 838625 SH DFND 0 0 838625 LEIDOS HLDGS INC COM 525327102 262 6838 SH DFND 12 6838 0 0 LEIDOS HLDGS INC COM 525327102 945 24638 SH DFND 0 0 24638 LENNAR CORP CL A 526057104 185 4395 SH DFND 06 4395 0 0 LENNAR CORP CL A 526057104 589 14036 SH DFND 04 14036 0 0 LENNAR CORP CL A 526057104 1446 34437 SH DFND 14 34437 0 0 LENNAR CORP CL A 526057104 5587 133079 SH DFND 12 133079 0 0 LENNAR CORP CL A 526057104 2242 53414 SH DFND 13 51414 0 2000 LENNAR CORP CL A 526057104 22 518 SH DFND 11 518 0 0 LENNAR CORP CL A 526057104 3316 78980 SH DFND 2000 0 76980 LENNOX INTL INC COM 526107107 1985 22166 SH DFND 13 21773 0 393 LENNOX INTL INC COM 526107107 487 5442 SH DFND 12 5442 0 0 LENNOX INTL INC COM 526107107 3763 42017 SH DFND 14 42017 0 0 LENNOX INTL INC COM 526107107 9 102 SH DFND 11 102 0 0 LENNOX INTL INC COM 526107107 1706 19045 SH DFND 0 0 19045 LEUCADIA NATL CORP COM 527288104 215 8187 SH DFND 06 8187 0 0 LEUCADIA NATL CORP COM 527288104 4091 156035 SH DFND 0 0 156035 LEUCADIA NATL CORP COM 527288104 491 18742 SH DFND 11 18742 0 0 LEUCADIA NATL CORP COM 527288104 6133 233907 SH DFND 13 205814 0 28093 LEUCADIA NATL CORP COM 527288104 5293 201852 SH DFND 12 201852 0 0 LEUCADIA NATL CORP COM 527288104 4060 154856 SH DFND 14 154856 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 206 4684 SH DFND 06 4684 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 608 13839 SH DFND 04 13839 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3495 79604 SH DFND 0 0 79604 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 65 SH DFND 11 65 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5331 121400 SH DFND 14 121400 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2369 53960 SH DFND 13 53960 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4429 100868 SH DFND 12 100868 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 100 10000 SH DFND 13 0 0 10000 LEXICON PHARMACEUTICALS INC COM 528872104 59 36948 SH DFND 12 36948 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 180 112069 SH DFND 14 112069 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 59 36948 SH DFND 0 0 36948 LEXICON PHARMACEUTICALS INC COM 528872104 51 31619 SH DFND 13 31619 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 547 SH DFND 11 547 0 0 LEXINGTON REALTY TRUST COM 529043101 73 6642 SH DFND 14 6642 0 0 LEXINGTON REALTY TRUST COM 529043101 887 80558 SH DFND 0 0 80558 LEXINGTON REALTY TRUST COM 529043101 788 71528 SH DFND 06 71528 0 0 LEXINGTON REALTY TRUST COM 529043101 31 2778 SH DFND 04 2778 0 0 LEXINGTON REALTY TRUST COM 529043101 632 57392 SH DFND 11 57392 0 0 LEXINGTON REALTY TRUST COM 529043101 1494 135672 SH DFND 12 135672 0 0 LEXINGTON REALTY TRUST COM 529043101 1793 162884 SH DFND 13 162884 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 242 4969 SH DFND 05 4969 0 0 LEXMARK INTL NEW CL A 529771107 2866 59505 SH DFND 12 59505 0 0 LEXMARK INTL NEW CL A 529771107 6 128 SH DFND 11 128 0 0 LEXMARK INTL NEW CL A 529771107 1128 23422 SH DFND 0 0 23422 LEXMARK INTL NEW CL A 529771107 3205 66555 SH DFND 13 66555 0 0 LEXMARK INTL NEW CL A 529771107 13471 279717 SH DFND 14 279717 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2305 146162 SH DFND 04 146162 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 134 8480 SH DFND 0 0 8480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 93 5890 SH DFND 06 5890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 282 17856 SH DFND 13 17856 0 0 LGI HOMES INC COM 50187T106 17 926 SH DFND 14 926 0 0 LGI HOMES INC COM 50187T106 189 10332 SH DFND 13 10332 0 0 LIBBEY INC COM 529898108 1 52 SH DFND 11 52 0 0 LIBBEY INC COM 529898108 98 3686 SH DFND 0 0 3686 LIBBEY INC COM 529898108 151 5686 SH DFND 13 5686 0 0 LIBBEY INC COM 529898108 134 5018 SH DFND 14 5018 0 0 LIBBEY INC COM 529898108 98 3686 SH DFND 12 3686 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 17 4646 SH DFND 13 4646 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 15 4126 SH DFND 14 4126 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 48 12893 SH DFND 11 12893 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 86 15876 SH DFND 13 13779 0 2097 LIBERTY GLOBAL PLC SHS CL A G5480U104 4491 101568 SH DFND 0 0 101568 LIBERTY GLOBAL PLC SHS CL A G5480U104 305 6894 SH DFND 06 6894 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 186 SH DFND 11 186 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5974 135090 SH DFND 12 135090 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24380 551333 SH DFND 13 549139 0 2194 LIBERTY GLOBAL PLC SHS CL A G5480U104 1781 40283 SH DFND 14 40283 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1948 46046 SH DFND 11 46046 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24892 588316 SH DFND 13 583234 0 5082 LIBERTY GLOBAL PLC SHS CL C G5480U120 13533 319848 SH DFND 12 319848 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10351 244646 SH DFND 0 0 244646 LIBERTY GLOBAL PLC SHS CL C G5480U120 5148 121663 SH DFND 14 121663 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 81895 1935590 SH DFND 04 1935590 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 641 15160 SH DFND 06 15160 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7331 249700 SH Call DFND 04 249700 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 436 14859 SH DFND 06 14859 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10 350 SH DFND 11 350 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8505 289674 SH DFND 12 289674 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6642 226219 SH DFND 0 0 226219 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8701 296350 SH DFND 14 296350 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5913 201401 SH DFND 13 191183 0 10218 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 494 16826 SH DFND 04 16826 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1359 18410 SH DFND 0 0 18410 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 640 8676 SH DFND 12 8676 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1207 16352 SH DFND 13 15506 0 846 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 791 10719 SH DFND 14 10719 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 156 SH DFND 11 156 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1675 1250000 PRN DFND 12 1250000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 5226 3900000 PRN DFND 05 3900000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4020 3000000 PRN DFND 06 3000000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4323 31626 SH DFND 13 28977 0 2649 LIBERTY MEDIA CORP DELAWARE CL A 531229102 20808 152242 SH DFND 14 152242 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6530 47777 SH DFND 0 0 47777 LIBERTY MEDIA CORP DELAWARE CL A 531229102 697 5100 SH DFND 05 5100 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8602 62938 SH DFND 12 62938 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10 75 SH DFND 11 75 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 348 2548 SH DFND 06 2548 0 0 LIBERTY PPTY TR SH BEN INT 531172104 76 2002 SH DFND 04 2002 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6066 159924 SH DFND 12 159924 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3625 95574 SH DFND 13 95574 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5383 141909 SH DFND 0 0 141909 LIBERTY PPTY TR SH BEN INT 531172104 1394 36751 SH DFND 11 36751 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4270 112584 SH DFND 14 112584 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1318 34747 SH DFND 06 34747 0 0 LIFE TIME FITNESS INC COM 53217R207 467 9587 SH DFND 0 0 9587 LIFE TIME FITNESS INC COM 53217R207 1855 38050 SH DFND 14 38050 0 0 LIFE TIME FITNESS INC COM 53217R207 4 86 SH DFND 11 86 0 0 LIFE TIME FITNESS INC COM 53217R207 215 4407 SH DFND 12 4407 0 0 LIFE TIME FITNESS INC COM 53217R207 1664 34150 SH DFND 13 34150 0 0 LIFELOCK INC COM 53224V100 132 9487 SH DFND 14 9487 0 0 LIFELOCK INC COM 53224V100 1 98 SH DFND 11 98 0 0 LIFELOCK INC COM 53224V100 69 4919 SH DFND 0 0 4919 LIFELOCK INC COM 53224V100 645 46171 SH DFND 13 35531 0 10640 LIFELOCK INC COM 53224V100 69 4919 SH DFND 12 4919 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1467 23631 SH DFND 0 0 23631 LIFEPOINT HOSPITALS INC COM 53219L109 311 5003 SH DFND 12 5003 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2554 41121 SH DFND 13 41121 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3177 51156 SH DFND 14 51156 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6 100 SH DFND 11 100 0 0 LIFETIME BRANDS INC COM 53222Q103 169 10766 SH DFND 13 10766 0 0 LIFETIME BRANDS INC COM 53222Q103 37 2342 SH DFND 14 2342 0 0 LIFEVANTAGE CORP COM 53222K106 237 164344 SH DFND 13 164344 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 62 SH DFND 11 62 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 133 2134 SH DFND 0 0 2134 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1296 20800 SH DFND 14 20800 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2060 33074 SH DFND 13 26747 0 6327 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4322 69387 SH DFND 12 69387 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 182 28677 SH DFND 13 28677 0 0 LILLY ELI & CO COM 532457108 21497 345779 SH DFND 14 345779 0 0 LILLY ELI & CO COM 532457108 56446 907937 SH DFND 10533 0 897404 LILLY ELI & CO COM 532457108 3635 58476 SH DFND 0 0 58476 LILLY ELI & CO COM 532457108 1648 26500 SH DFND 16 0 0 26500 LILLY ELI & CO COM 532457108 60589 974574 SH DFND 04 974574 0 0 LILLY ELI & CO COM 532457108 689 11078 SH DFND 10 11078 0 0 LILLY ELI & CO COM 532457108 24 379 SH DFND 11 379 0 0 LILLY ELI & CO COM 532457108 49601 797823 SH DFND 12 797823 0 0 LILLY ELI & CO COM 532457108 94153 1514451 SH DFND 13 179315 0 1335136 LILLY ELI & CO COM 532457108 4268 68644 SH DFND 06 68644 0 0 LILLY ELI & CO COM 532457108 15543 250000 SH Put DFND 04 250000 0 0 LILLY ELI & CO COM 532457108 119994 1930100 SH Call DFND 04 1930100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 85 27830 SH DFND 13 27830 0 0 LIMELIGHT NETWORKS INC COM 53261M104 23 7532 SH DFND 14 7532 0 0 LIMONEIRA CO COM 532746104 34 1525 SH DFND 14 1525 0 0 LIMONEIRA CO COM 532746104 213 9680 SH DFND 13 9680 0 0 LIN MEDIA LLC CL A COM 532771102 29773 1092578 SH DFND 14 1092578 0 0 LIN MEDIA LLC CL A COM 532771102 1218 44681 SH DFND 13 44681 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 2 SH DFND 14 2 0 0 LINCOLN EDL SVCS CORP COM 533535100 150 33311 SH DFND 13 33311 0 0 LINCOLN ELEC HLDGS INC COM 533900106 619 8864 SH DFND 12 8864 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12 167 SH DFND 11 167 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2291 32778 SH DFND 0 0 32778 LINCOLN ELEC HLDGS INC COM 533900106 1270 18171 SH DFND 14 18171 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2168 31024 SH DFND 13 28783 0 2241 LINCOLN NATL CORP IND COM 534187109 2553 49632 SH DFND 13 45317 0 4315 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 04 7 0 0 LINCOLN NATL CORP IND COM 534187109 8283 161015 SH DFND 14 161015 0 0 LINCOLN NATL CORP IND COM 534187109 8609 167362 SH DFND 12 167362 0 0 LINCOLN NATL CORP IND COM 534187109 7019 136453 SH DFND 0 0 136453 LINCOLN NATL CORP IND COM 534187109 851 16544 SH DFND 11 16544 0 0 LINCOLN NATL CORP IND COM 534187109 437 8498 SH DFND 06 8498 0 0 LINDSAY CORP COM 535555106 132 1564 SH DFND 0 0 1564 LINDSAY CORP COM 535555106 132 1564 SH DFND 12 1564 0 0 LINDSAY CORP COM 535555106 3 41 SH DFND 11 41 0 0 LINDSAY CORP COM 535555106 205 2423 SH DFND 04 2423 0 0 LINDSAY CORP COM 535555106 800 9468 SH DFND 13 9270 0 198 LINEAR TECHNOLOGY CORP COM 535678106 9 182 SH DFND 11 182 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6607 140375 SH DFND 12 140375 0 0 LINEAR TECHNOLOGY CORP COM 535678106 293 6222 SH DFND 06 6222 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5675 120570 SH DFND 13 98794 0 21776 LINEAR TECHNOLOGY CORP COM 535678106 8192 174049 SH DFND 14 174049 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5602 119023 SH DFND 0 0 119023 LINKEDIN CORP COM CL A 53578A108 15228 88806 SH DFND 14 88806 0 0 LINKEDIN CORP COM CL A 53578A108 69 400 SH DFND 10 400 0 0 LINKEDIN CORP COM CL A 53578A108 16290 95000 SH Put DFND 04 95000 0 0 LINKEDIN CORP COM CL A 53578A108 14959 87240 SH DFND 04 87240 0 0 LINKEDIN CORP COM CL A 53578A108 1354 7896 SH DFND 13 3135 0 4761 LINKEDIN CORP COM CL A 53578A108 10896 63547 SH DFND 12 63547 0 0 LINKEDIN CORP COM CL A 53578A108 471 2749 SH DFND 06 2749 0 0 LINKEDIN CORP COM CL A 53578A108 200 1167 SH DFND 11 1167 0 0 LINKEDIN CORP COM CL A 53578A108 7765 45283 SH DFND 373 0 44910 LINN ENERGY LLC UNIT LTD LIAB 536020100 780 24108 SH DFND 07 24108 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1096 33881 SH DFND 0 0 33881 LINN ENERGY LLC UNIT LTD LIAB 536020100 1831 56586 SH DFND 13 8625 0 47961 LINNCO LLC COMSHS LTD INT 535782106 3158 100929 SH DFND 14 100929 0 0 LINNCO LLC COMSHS LTD INT 535782106 9 278 SH DFND 11 278 0 0 LINNCO LLC COMSHS LTD INT 535782106 647 20685 SH DFND 13 17262 0 3423 LINNCO LLC COMSHS LTD INT 535782106 424 13539 SH DFND 12 13539 0 0 LINNCO LLC COMSHS LTD INT 535782106 484 15471 SH DFND 07 15471 0 0 LINNCO LLC COMSHS LTD INT 535782106 936 29909 SH DFND 0 0 29909 LIONBRIDGE TECHNOLOGIES INC COM 536252109 649 109283 SH DFND 13 109283 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3307 SH DFND 12 3307 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 126 21288 SH DFND 14 21288 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 147 SH DFND 11 147 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3307 SH DFND 0 0 3307 LIONS GATE ENTMNT CORP COM NEW 535919203 527 18456 SH DFND 14 18456 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 259 9075 SH DFND 0 0 9075 LIONS GATE ENTMNT CORP COM NEW 535919203 851 29786 SH DFND 13 16986 0 12800 LIONS GATE ENTMNT CORP COM NEW 535919203 14 500 SH DFND 10 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5 192 SH DFND 11 192 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 259 9075 SH DFND 12 9075 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 29 1000 SH DFND 04 1000 0 0 LIQUIDITY SERVICES INC COM 53635B107 48 3027 SH DFND 12 3027 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 85 SH DFND 11 85 0 0 LIQUIDITY SERVICES INC COM 53635B107 224 14212 SH DFND 13 14212 0 0 LIQUIDITY SERVICES INC COM 53635B107 5213 330800 SH DFND 14 330800 0 0 LIQUIDITY SERVICES INC COM 53635B107 102 6499 SH DFND 0 0 6499 LITHIA MTRS INC CL A 536797103 66 700 SH DFND 17 0 0 700 LITHIA MTRS INC CL A 536797103 291 3090 SH DFND 0 0 3090 LITHIA MTRS INC CL A 536797103 3871 41149 SH DFND 13 40147 0 1002 LITHIA MTRS INC CL A 536797103 7 78 SH DFND 11 78 0 0 LITHIA MTRS INC CL A 536797103 291 3090 SH DFND 12 3090 0 0 LITTELFUSE INC COM 537008104 363 3900 SH DFND 14 3900 0 0 LITTELFUSE INC COM 537008104 1026 11034 SH DFND 13 11034 0 0 LITTELFUSE INC COM 537008104 7 76 SH DFND 11 76 0 0 LITTELFUSE INC COM 537008104 9 100 SH DFND 10 100 0 0 LITTELFUSE INC COM 537008104 314 3380 SH DFND 0 0 3380 LITTELFUSE INC COM 537008104 269 2890 SH DFND 12 2890 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1498 60692 SH DFND 0 0 60692 LIVE NATION ENTERTAINMENT IN COM 538034109 2755 111571 SH DFND 14 111571 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5779 234062 SH DFND 13 227828 0 6234 LIVE NATION ENTERTAINMENT IN COM 538034109 7 298 SH DFND 11 298 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 417 16876 SH DFND 12 16876 0 0 LIVEDEAL INC COM NEW 538144304 86 19623 SH DFND 13 19623 0 0 LIVEPERSON INC COM 538146101 520 51239 SH DFND 13 51239 0 0 LIVEPERSON INC COM 538146101 310 30587 SH DFND 0 0 30587 LIVEPERSON INC COM 538146101 2 174 SH DFND 11 174 0 0 LIVEPERSON INC COM 538146101 398 39200 SH DFND 14 39200 0 0 LIVEPERSON INC COM 538146101 73 7233 SH DFND 12 7233 0 0 LKQ CORP COM 501889208 7113 266520 SH DFND 16 0 0 266520 LKQ CORP COM 501889208 4929 184666 SH DFND 0 0 184666 LKQ CORP COM 501889208 7478 280186 SH DFND 14 280186 0 0 LKQ CORP COM 501889208 8208 307533 SH DFND 06 307533 0 0 LKQ CORP COM 501889208 14866 557000 SH DFND 12 557000 0 0 LKQ CORP COM 501889208 3 115 SH DFND 11 115 0 0 LKQ CORP COM 501889208 4070 152510 SH DFND 13 152422 0 88 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1049 204031 SH DFND 13 198500 0 5531 LMI AEROSPACE INC COM 502079106 9 697 SH DFND 14 697 0 0 LMI AEROSPACE INC COM 502079106 127 9672 SH DFND 13 9672 0 0 LMP CORPORATE LN FD INC COM 50208B100 1516 126156 SH DFND 13 156 0 126000 LOCAL CORP COM 53954W104 15 7000 SH DFND 7000 0 0 LOCAL CORP COM 53954W104 14 6754 SH DFND 13 6754 0 0 LOCKHEED MARTIN CORP COM 539830109 448 2788 SH DFND 04 2788 0 0 LOCKHEED MARTIN CORP COM 539830109 1964 12221 SH DFND 11 12221 0 0 LOCKHEED MARTIN CORP COM 539830109 35488 220790 SH DFND 0 0 220790 LOCKHEED MARTIN CORP COM 539830109 27735 172556 SH DFND 12 172556 0 0 LOCKHEED MARTIN CORP COM 539830109 9777 60831 SH DFND 13 55360 0 5471 LOCKHEED MARTIN CORP COM 539830109 10628 66123 SH DFND 14 66123 0 0 LOCKHEED MARTIN CORP COM 539830109 3519 21892 SH DFND 06 21892 0 0 LOCKHEED MARTIN CORP COM 539830109 2411 15000 SH Call DFND 04 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 8027 49940 SH DFND 16 0 0 49940 LOCKHEED MARTIN CORP COM 539830109 64 400 SH DFND 10 400 0 0 LOEWS CORP COM 540424108 7153 162527 SH DFND 0 0 162527 LOEWS CORP COM 540424108 517 11745 SH DFND 06 11745 0 0 LOEWS CORP COM 540424108 19 433 SH DFND 11 433 0 0 LOEWS CORP COM 540424108 9457 214889 SH DFND 12 214889 0 0 LOEWS CORP COM 540424108 9158 208080 SH DFND 13 172815 0 35265 LOEWS CORP COM 540424108 6711 152484 SH DFND 14 152484 0 0 LOGITECH INTL S A SHS H50430232 11319 868697 SH DFND 11 868697 0 0 LOGITECH INTL S A SHS H50430232 20714 1589700 SH Put DFND 1589700 0 0 LOGITECH INTL S A SHS H50430232 80048 6143340 SH DFND 12 6143340 0 0 LOGITECH INTL S A SHS H50430232 20 1503 SH DFND 04 1503 0 0 LOGITECH INTL S A SHS H50430232 782 60000 SH DFND 06 60000 0 0 LOGITECH INTL S A SHS H50430232 503 38567 SH DFND 13 36187 0 2380 LOGITECH INTL S A SHS H50430232 3706 284400 SH Call DFND 284400 0 0 LOGITECH INTL S A SHS H50430232 23619 1812698 SH DFND 1134502 0 678196 LOGITECH INTL S A SHS H50430232 795 61000 SH DFND 05 61000 0 0 LOGITECH INTL S A SHS H50430232 41 3145 SH DFND 16 0 0 3145 LOGITECH INTL S A SHS H50430232 124 9500 SH DFND 10 9500 0 0 LOGMEIN INC COM 54142L109 121 2600 SH DFND 14 2600 0 0 LOGMEIN INC COM 54142L109 3 73 SH DFND 11 73 0 0 LOGMEIN INC COM 54142L109 124 2659 SH DFND 12 2659 0 0 LOGMEIN INC COM 54142L109 124 2659 SH DFND 0 0 2659 LOGMEIN INC COM 54142L109 1859 39882 SH DFND 13 39882 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2 27 SH DFND 11 27 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 915 12582 SH DFND 13 10932 0 1650 LORAL SPACE & COMMUNICATNS I COM 543881106 310 4271 SH DFND 14 4271 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 97 1335 SH DFND 12 1335 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 97 1335 SH DFND 0 0 1335 LORILLARD INC COM 544147101 695 11401 SH DFND 06 11401 0 0 LORILLARD INC COM 544147101 14437 236795 SH DFND 12 236795 0 0 LORILLARD INC COM 544147101 11985 196568 SH DFND 0 0 196568 LORILLARD INC COM 544147101 12061 197821 SH DFND 13 80092 0 117729 LORILLARD INC COM 544147101 11811 193718 SH DFND 14 193718 0 0 LORILLARD INC COM 544147101 1016 16665 SH DFND 04 16665 0 0 LORILLARD INC COM 544147101 8 135 SH DFND 11 135 0 0 LOUISIANA PAC CORP COM 546347105 257 17117 SH DFND 12 17117 0 0 LOUISIANA PAC CORP COM 546347105 1226 81640 SH DFND 14 81640 0 0 LOUISIANA PAC CORP COM 546347105 7208 479879 SH DFND 13 479879 0 0 LOUISIANA PAC CORP COM 546347105 999 66494 SH DFND 04 66494 0 0 LOUISIANA PAC CORP COM 546347105 5 324 SH DFND 11 324 0 0 LOUISIANA PAC CORP COM 546347105 719 47890 SH DFND 0 0 47890 LOWES COS INC COM 548661107 19 397 SH DFND 11 397 0 0 LOWES COS INC COM 548661107 17883 372634 SH DFND 13 335630 0 37004 LOWES COS INC COM 548661107 13944 290560 SH DFND 14 290560 0 0 LOWES COS INC COM 548661107 1622 33793 SH DFND 06 33793 0 0 LOWES COS INC COM 548661107 47587 991605 SH DFND 12 991605 0 0 LOWES COS INC COM 548661107 158 3298 SH DFND 04 3298 0 0 LOWES COS INC COM 548661107 54624 1138227 SH DFND 08 1138227 0 0 LOWES COS INC COM 548661107 45967 957845 SH DFND 0 0 957845 LOWES COS INC COM 548661107 192 4000 SH DFND 10 4000 0 0 LPL FINL HLDGS INC COM 50212V100 472 9488 SH DFND 0 0 9488 LPL FINL HLDGS INC COM 50212V100 2793 56152 SH DFND 14 56152 0 0 LPL FINL HLDGS INC COM 50212V100 9 178 SH DFND 11 178 0 0 LPL FINL HLDGS INC COM 50212V100 3628 72947 SH DFND 12 72947 0 0 LPL FINL HLDGS INC COM 50212V100 2419 48629 SH DFND 13 48629 0 0 LRR ENERGY LP COM 50214A104 286 15998 SH DFND 13 15998 0 0 LSB INDS INC COM 502160104 112 2682 SH DFND 12 2682 0 0 LSB INDS INC COM 502160104 112 2682 SH DFND 0 0 2682 LSB INDS INC COM 502160104 3 61 SH DFND 11 61 0 0 LSB INDS INC COM 502160104 634 15224 SH DFND 13 15224 0 0 LSI INDS INC COM 50216C108 40 4975 SH DFND 14 4975 0 0 LSI INDS INC COM 50216C108 43 5348 SH DFND 13 5348 0 0 LTC PPTYS INC COM 502175102 368 9435 SH DFND 0 0 9435 LTC PPTYS INC COM 502175102 995 25474 SH DFND 14 25474 0 0 LTC PPTYS INC COM 502175102 699 17904 SH DFND 13 17904 0 0 LTC PPTYS INC COM 502175102 280 7176 SH DFND 06 7176 0 0 LTC PPTYS INC COM 502175102 341 8745 SH DFND 11 8745 0 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 04 1 0 0 LTC PPTYS INC COM 502175102 850 21776 SH DFND 12 21776 0 0 LUBYS INC COM 549282101 64 10942 SH DFND 14 10942 0 0 LUBYS INC COM 549282101 172 29225 SH DFND 13 29225 0 0 LULULEMON ATHLETICA INC COM 550021109 112 2758 SH DFND 06 2758 0 0 LULULEMON ATHLETICA INC COM 550021109 7569 186985 SH DFND 13 109945 0 77040 LULULEMON ATHLETICA INC COM 550021109 1942 47965 SH DFND 0 0 47965 LULULEMON ATHLETICA INC COM 550021109 2546 62901 SH DFND 12 62901 0 0 LULULEMON ATHLETICA INC COM 550021109 1 15 SH DFND 14 15 0 0 LULULEMON ATHLETICA INC COM 550021109 8477 209400 SH Put DFND 04 209400 0 0 LULULEMON ATHLETICA INC COM 550021109 51 1252 SH DFND 10 1252 0 0 LULULEMON ATHLETICA INC COM 550021109 2 40 SH DFND 11 40 0 0 LULULEMON ATHLETICA INC COM 550021109 48382 1195200 SH Call DFND 04 1195200 0 0 LULULEMON ATHLETICA INC COM 550021109 11012 272030 SH DFND 04 272030 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 224 2946 SH DFND 12 2946 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3916 51565 SH DFND 13 51565 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 93 SH DFND 11 93 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 1300 SH DFND 04 1300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5412 71263 SH DFND 14 71263 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 150 SH DFND 10 150 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 613 8067 SH DFND 0 0 8067 LUMINEX CORP DEL COM 55027E102 2 127 SH DFND 11 127 0 0 LUMINEX CORP DEL COM 55027E102 89 5163 SH DFND 12 5163 0 0 LUMINEX CORP DEL COM 55027E102 89 5163 SH DFND 0 0 5163 LUMINEX CORP DEL COM 55027E102 633 36900 SH DFND 14 36900 0 0 LUMINEX CORP DEL COM 55027E102 1017 59292 SH DFND 13 59292 0 0 LUMOS NETWORKS CORP COM 550283105 1 62 SH DFND 11 62 0 0 LUMOS NETWORKS CORP COM 550283105 148 10194 SH DFND 13 10194 0 0 LUMOS NETWORKS CORP COM 550283105 28 1950 SH DFND 0 0 1950 LUMOS NETWORKS CORP COM 550283105 28 1950 SH DFND 12 1950 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 18 508 SH DFND 14 508 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3569 98963 SH DFND 06 98963 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 703 19506 SH DFND 13 19506 0 0 LYDALL INC DEL COM 550819106 498 18191 SH DFND 13 18191 0 0 LYDALL INC DEL COM 550819106 0 17 SH DFND 11 17 0 0 LYON WILLIAM HOMES CL A NEW 552074700 69 2253 SH DFND 14 2253 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1 35 SH DFND 11 35 0 0 LYON WILLIAM HOMES CL A NEW 552074700 480 15774 SH DFND 13 15774 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 1650 SH DFND 10 1650 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11037 113030 SH DFND 16 0 0 113030 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9441 96681 SH DFND 06 96681 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25789 264096 SH DFND 0 0 264096 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 1931 SH DFND 13 0 0 1931 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34511 353419 SH DFND 12 353419 0 0 M & T BK CORP COM 55261F104 2607 21014 SH DFND 13 19649 0 1365 M & T BK CORP COM 55261F104 6 46 SH DFND 11 46 0 0 M & T BK CORP COM 55261F104 9143 73708 SH DFND 12 73708 0 0 M & T BK CORP COM 55261F104 455 3671 SH DFND 06 3671 0 0 M & T BK CORP COM 55261F104 7964 64196 SH DFND 14 64196 0 0 M & T BK CORP COM 55261F104 6787 54715 SH DFND 0 0 54715 M D C HLDGS INC COM 552676108 2095 69175 SH DFND 13 66175 0 3000 M D C HLDGS INC COM 552676108 137 4522 SH DFND 12 4522 0 0 M D C HLDGS INC COM 552676108 786 25933 SH DFND 14 25933 0 0 M D C HLDGS INC COM 552676108 3 83 SH DFND 11 83 0 0 M D C HLDGS INC COM 552676108 406 13420 SH DFND 0 0 13420 M/I HOMES INC COM 55305B101 408 16814 SH DFND 0 0 16814 M/I HOMES INC COM 55305B101 1080 44487 SH DFND 14 44487 0 0 M/I HOMES INC COM 55305B101 2 78 SH DFND 11 78 0 0 M/I HOMES INC COM 55305B101 96 3976 SH DFND 12 3976 0 0 M/I HOMES INC COM 55305B101 185 7602 SH DFND 13 7602 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 30 SH DFND 11 30 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 44 1955 SH DFND 14 1955 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 189 8429 SH DFND 13 8429 0 0 MACATAWA BK CORP COM 554225102 29 5638 SH DFND 13 5638 0 0 MACATAWA BK CORP COM 554225102 38 7399 SH DFND 14 7399 0 0 MACERICH CO COM 554382101 10036 150345 SH DFND 12 150345 0 0 MACERICH CO COM 554382101 6093 91278 SH DFND 0 0 91278 MACERICH CO COM 554382101 1460 21866 SH DFND 13 21866 0 0 MACERICH CO COM 554382101 2315 34686 SH DFND 11 34686 0 0 MACERICH CO COM 554382101 2212 33141 SH DFND 06 33141 0 0 MACERICH CO COM 554382101 7005 104948 SH DFND 14 104948 0 0 MACERICH CO COM 554382101 124 1864 SH DFND 04 1864 0 0 MACK CALI RLTY CORP COM 554489104 391 18218 SH DFND 06 18218 0 0 MACK CALI RLTY CORP COM 554489104 472 21993 SH DFND 11 21993 0 0 MACK CALI RLTY CORP COM 554489104 19 879 SH DFND 04 879 0 0 MACK CALI RLTY CORP COM 554489104 1437 66883 SH DFND 0 0 66883 MACK CALI RLTY CORP COM 554489104 2753 128187 SH DFND 14 128187 0 0 MACK CALI RLTY CORP COM 554489104 3057 142305 SH DFND 13 139290 0 3015 MACK CALI RLTY CORP COM 554489104 1159 53935 SH DFND 12 53935 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 691 11074 SH DFND 13 11074 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 120 SH DFND 11 120 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12007 192507 SH DFND 14 192507 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 150 2400 SH DFND 05 2400 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 350 5613 SH DFND 0 0 5613 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 350 5613 SH DFND 12 5613 0 0 MACROGENICS INC COM 556099109 22 1023 SH DFND 0 0 1023 MACROGENICS INC COM 556099109 461 21226 SH DFND 13 21226 0 0 MACROGENICS INC COM 556099109 57 2603 SH DFND 14 2603 0 0 MACROGENICS INC COM 556099109 22 1023 SH DFND 12 1023 0 0 MACROGENICS INC COM 556099109 1 41 SH DFND 11 41 0 0 MACYS INC COM 55616P104 17279 297819 SH DFND 12 297819 0 0 MACYS INC COM 55616P104 12435 214322 SH DFND 300 0 214022 MACYS INC COM 55616P104 1208 20819 SH DFND 04 20819 0 0 MACYS INC COM 55616P104 7122 122750 SH DFND 05 122750 0 0 MACYS INC COM 55616P104 9064 156228 SH DFND 14 156228 0 0 MACYS INC COM 55616P104 8 142 SH DFND 11 142 0 0 MACYS INC COM 55616P104 5084 87630 SH DFND 13 75051 0 12579 MACYS INC COM 55616P104 706 12171 SH DFND 06 12171 0 0 MACYS INC COM 55616P104 4061 70000 SH DFND 10 70000 0 0 MADDEN STEVEN LTD COM 556269108 249 7246 SH DFND 12 7246 0 0 MADDEN STEVEN LTD COM 556269108 127 3700 SH DFND 14 3700 0 0 MADDEN STEVEN LTD COM 556269108 7 193 SH DFND 11 193 0 0 MADDEN STEVEN LTD COM 556269108 3148 91790 SH DFND 13 52074 0 39716 MADDEN STEVEN LTD COM 556269108 338 9845 SH DFND 0 0 9845 MADISON SQUARE GARDEN CO CL A 55826P100 1201 19238 SH DFND 0 0 19238 MADISON SQUARE GARDEN CO CL A 55826P100 548 8776 SH DFND 14 8776 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 394 6306 SH DFND 12 6306 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 8 135 SH DFND 11 135 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 230 3681 SH DFND 13 1631 0 2050 MAG SILVER CORP COM 55903Q104 60 6358 SH DFND 13 6358 0 0 MAG SILVER CORP COM 55903Q104 50 5262 SH DFND 11 5262 0 0 MAGELLAN HEALTH INC COM NEW 559079207 324 5211 SH DFND 0 0 5211 MAGELLAN HEALTH INC COM NEW 559079207 4709 75662 SH DFND 14 75662 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3172 50959 SH DFND 13 17107 0 33852 MAGELLAN HEALTH INC COM NEW 559079207 186 2981 SH DFND 12 2981 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5 88 SH DFND 11 88 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12705 151179 SH DFND 0 0 151179 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2286 27200 SH DFND 14 27200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75958 903837 SH DFND 13 8267 0 895570 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43373 516102 SH DFND 07 516102 0 0 MAGNA INTL INC COM 559222401 229 2125 SH DFND 0 0 2125 MAGNA INTL INC COM 559222401 3911 36300 SH DFND 16 0 0 36300 MAGNA INTL INC COM 559222401 233568 2167688 SH DFND 09 2167688 0 0 MAGNA INTL INC COM 559222401 20995 194846 SH DFND 12 194846 0 0 MAGNA INTL INC COM 559222401 6149 57065 SH DFND 11 57065 0 0 MAGNA INTL INC COM 559222401 8002 74260 SH DFND 13 73743 0 517 MAGNA INTL INC COM 559222401 18308 169913 SH DFND 2755 0 167158 MAGNA INTL INC COM 559222401 1084 10061 SH DFND 06 10061 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 70 SH DFND 11 70 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 59 4216 SH DFND 12 4216 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 154 10928 SH DFND 13 10928 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 59 4216 SH DFND 0 0 4216 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 2140 SH DFND 14 2140 0 0 MAGNEGAS CORP COM NEW 55939L202 17 11722 SH DFND 13 11722 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3 373 SH DFND 11 373 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3731 455000 SH Put DFND 04 455000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 162 19759 SH DFND 0 0 19759 MAGNUM HUNTER RES CORP DEL COM 55973B102 1822 222165 SH DFND 13 220665 0 1500 MAGNUM HUNTER RES CORP DEL COM 55973B102 162 19759 SH DFND 12 19759 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 638 77822 SH DFND 14 77822 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 116 SH DFND 11 116 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1089 90048 SH DFND 13 90048 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 84 6950 SH DFND 14 6950 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 5 SH DFND 14 5 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1998 60675 SH DFND 13 60675 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 115 6673 SH DFND 14 6673 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 69 3996 SH DFND 13 3996 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 323 9192 SH DFND 13 9192 0 0 MALIBU BOATS INC COM CL A 56117J100 279 13862 SH DFND 13 13862 0 0 MALIBU BOATS INC COM CL A 56117J100 9 463 SH DFND 14 463 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10 127 SH DFND 11 127 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1781 22255 SH DFND 0 0 22255 MALLINCKRODT PUB LTD CO SHS G5785G107 3943 49272 SH DFND 13 48920 0 352 MALLINCKRODT PUB LTD CO SHS G5785G107 1218 15224 SH DFND 14 15224 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH DFND 10 31 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3137 39200 SH Call DFND 04 39200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 534 6669 SH DFND 12 6669 0 0 MANHATTAN ASSOCS INC COM 562750109 324 9397 SH DFND 12 9397 0 0 MANHATTAN ASSOCS INC COM 562750109 324 9397 SH DFND 0 0 9397 MANHATTAN ASSOCS INC COM 562750109 1196 34737 SH DFND 13 34737 0 0 MANHATTAN ASSOCS INC COM 562750109 729 21184 SH DFND 14 21184 0 0 MANHATTAN ASSOCS INC COM 562750109 8 245 SH DFND 11 245 0 0 MANITEX INTL INC COM 563420108 192 11834 SH DFND 13 11834 0 0 MANITEX INTL INC COM 563420108 15 896 SH DFND 14 896 0 0 MANITOWOC INC COM 563571108 1094 33302 SH DFND 0 0 33302 MANITOWOC INC COM 563571108 9 286 SH DFND 11 286 0 0 MANITOWOC INC COM 563571108 496 15105 SH DFND 12 15105 0 0 MANITOWOC INC COM 563571108 583 17746 SH DFND 14 17746 0 0 MANITOWOC INC COM 563571108 5738 174630 SH DFND 13 152775 0 21855 MANNING & NAPIER INC CL A 56382Q102 169 9785 SH DFND 14 9785 0 0 MANNING & NAPIER INC CL A 56382Q102 319 18500 SH DFND 13 18500 0 0 MANNKIND CORP COM 56400P201 5 463 SH DFND 11 463 0 0 MANNKIND CORP COM 56400P201 973 88816 SH DFND 14 88816 0 0 MANNKIND CORP COM 56400P201 249 22729 SH DFND 0 0 22729 MANNKIND CORP COM 56400P201 249 22729 SH DFND 12 22729 0 0 MANNKIND CORP COM 56400P201 100 9160 SH DFND 10 9160 0 0 MANNKIND CORP COM 56400P201 992 90526 SH DFND 13 90526 0 0 MANPOWERGROUP INC COM 56418H100 4575 53918 SH DFND 1830 0 52088 MANPOWERGROUP INC COM 56418H100 4907 57828 SH DFND 13 40007 0 17821 MANPOWERGROUP INC COM 56418H100 7257 85530 SH DFND 12 85530 0 0 MANPOWERGROUP INC COM 56418H100 229 2697 SH DFND 06 2697 0 0 MANPOWERGROUP INC COM 56418H100 3 30 SH DFND 11 30 0 0 MANPOWERGROUP INC COM 56418H100 8460 99702 SH DFND 14 99702 0 0 MANPOWERGROUP INC COM 56418H100 34 400 SH DFND 17 0 0 400 MANTECH INTL CORP CL A 564563104 59 2000 SH DFND 14 2000 0 0 MANTECH INTL CORP CL A 564563104 105 3544 SH DFND 12 3544 0 0 MANTECH INTL CORP CL A 564563104 2 77 SH DFND 11 77 0 0 MANTECH INTL CORP CL A 564563104 777 26327 SH DFND 13 26327 0 0 MANTECH INTL CORP CL A 564563104 105 3544 SH DFND 0 0 3544 MANULIFE FINL CORP COM 56501R106 22722 1143544 SH DFND 12 1143544 0 0 MANULIFE FINL CORP COM 56501R106 1761 88641 SH DFND 06 88641 0 0 MANULIFE FINL CORP COM 56501R106 28054 1411872 SH DFND 6800 0 1405072 MANULIFE FINL CORP COM 56501R106 2888 145325 SH DFND 09 145325 0 0 MANULIFE FINL CORP COM 56501R106 17571 884283 SH DFND 11 884283 0 0 MANULIFE FINL CORP COM 56501R106 13731 691022 SH DFND 04 691022 0 0 MANULIFE FINL CORP COM 56501R106 4550 228992 SH DFND 13 227537 0 1455 MANULIFE FINL CORP COM 56501R106 5061 254700 SH DFND 16 0 0 254700 MARATHON OIL CORP COM 565849106 1138 28500 SH DFND 05 28500 0 0 MARATHON OIL CORP COM 565849106 3648 91384 SH DFND 06 91384 0 0 MARATHON OIL CORP COM 565849106 1793 44925 SH DFND 11 44925 0 0 MARATHON OIL CORP COM 565849106 17829 446630 SH DFND 12 446630 0 0 MARATHON OIL CORP COM 565849106 23072 577947 SH DFND 80 0 577867 MARATHON OIL CORP COM 565849106 160 4000 SH DFND 10 4000 0 0 MARATHON OIL CORP COM 565849106 70 1758 SH DFND 04 1758 0 0 MARATHON OIL CORP COM 565849106 15532 389078 SH DFND 14 389078 0 0 MARATHON OIL CORP COM 565849106 8884 222546 SH DFND 13 162349 0 60197 MARATHON PETE CORP COM 56585A102 18839 241311 SH DFND 12 241311 0 0 MARATHON PETE CORP COM 56585A102 9 114 SH DFND 11 114 0 0 MARATHON PETE CORP COM 56585A102 1515 19400 SH Put DFND 04 19400 0 0 MARATHON PETE CORP COM 56585A102 126 1609 SH DFND 04 1609 0 0 MARATHON PETE CORP COM 56585A102 14288 183019 SH DFND 06 183019 0 0 MARATHON PETE CORP COM 56585A102 19011 243515 SH DFND 1837 0 241678 MARATHON PETE CORP COM 56585A102 2850 36500 SH DFND 16 0 0 36500 MARATHON PETE CORP COM 56585A102 11348 145357 SH DFND 14 145357 0 0 MARATHON PETE CORP COM 56585A102 14413 184617 SH DFND 13 155973 0 28644 MARATHON PETE CORP COM 56585A102 2818 36100 SH Call DFND 04 36100 0 0 MARCHEX INC CL B 56624R108 1 70 SH DFND 11 70 0 0 MARCHEX INC CL B 56624R108 26 2165 SH DFND 0 0 2165 MARCHEX INC CL B 56624R108 754 62735 SH DFND 13 62735 0 0 MARCHEX INC CL B 56624R108 92 7684 SH DFND 14 7684 0 0 MARCHEX INC CL B 56624R108 26 2165 SH DFND 12 2165 0 0 MARCUS CORP COM 566330106 111 6100 SH DFND 14 6100 0 0 MARCUS CORP COM 566330106 240 13145 SH DFND 13 13145 0 0 MARCUS CORP COM 566330106 1 54 SH DFND 11 54 0 0 MARIN SOFTWARE INC COM 56804T106 320 27186 SH DFND 13 27186 0 0 MARIN SOFTWARE INC COM 56804T106 36 3054 SH DFND 14 3054 0 0 MARIN SOFTWARE INC COM 56804T106 0 42 SH DFND 11 42 0 0 MARINEMAX INC COM 567908108 120 7170 SH DFND 13 7170 0 0 MARINEMAX INC COM 567908108 295 17600 SH DFND 10 17600 0 0 MARINEMAX INC COM 567908108 1 77 SH DFND 11 77 0 0 MARINEMAX INC COM 567908108 76 4557 SH DFND 0 0 4557 MARINEMAX INC COM 567908108 76 4557 SH DFND 12 4557 0 0 MARKEL CORP COM 570535104 1770 2700 SH DFND 13 2658 0 42 MARKEL CORP COM 570535104 3111 4745 SH DFND 14 4745 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 365 6642 SH DFND 13 0 0 6642 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 26285 275582 SH DFND 13 275582 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 753 13432 SH DFND 13 13432 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 558 22950 SH DFND 13 0 0 22950 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1489 56305 SH DFND 13 0 0 56305 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15323 579307 SH DFND 04 579307 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17193 650000 SH Call DFND 04 650000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 544830 20598488 SH DFND 14 20598488 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 916 37149 SH DFND 11 37149 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 60998 1443401 SH DFND 14 1443401 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6031 142710 SH DFND 13 0 0 142710 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21130 500000 SH Call DFND 04 500000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2152 50914 SH DFND 04 50914 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16084 380600 SH Put DFND 04 380600 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 166 7139 SH DFND 0 0 7139 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1006 43277 SH DFND 13 0 0 43277 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2536 SH DFND 0 0 2536 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3204 182149 SH DFND 13 0 0 182149 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4758 99706 SH DFND 13 99706 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 102580 1775971 SH DFND 13 1763271 0 12700 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1138 18337 SH DFND 13 12737 0 5600 MARKET VECTORS ETF TR RETAIL ETF 57060U225 252 4251 SH DFND 13 4251 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1680 63808 SH DFND 04 63808 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19748 750000 SH Call DFND 04 750000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4697 178400 SH DFND 11 178400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1917 72823 SH DFND 13 31400 0 41423 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 28963 1100000 SH DFND 14 1100000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 640 SH DFND 0 0 640 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 91626 1851400 SH Call DFND 04 1851400 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 86947 1756858 SH DFND 13 1756858 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1040 50000 SH DFND 13 50000 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 126 SH DFND 11 126 0 0 MARKETAXESS HLDGS INC COM 57060D108 1092 20205 SH DFND 14 20205 0 0 MARKETAXESS HLDGS INC COM 57060D108 216 3993 SH DFND 12 3993 0 0 MARKETAXESS HLDGS INC COM 57060D108 216 3993 SH DFND 0 0 3993 MARKETAXESS HLDGS INC COM 57060D108 877 16218 SH DFND 13 16218 0 0 MARKETO INC COM 57063L107 50 1720 SH DFND 0 0 1720 MARKETO INC COM 57063L107 83 2863 SH DFND 14 2863 0 0 MARKETO INC COM 57063L107 50 1720 SH DFND 12 1720 0 0 MARKETO INC COM 57063L107 1303 44809 SH DFND 13 31687 0 13122 MARKETO INC COM 57063L107 1 40 SH DFND 11 40 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85 1189 SH DFND 11 1189 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 135993 1899874 SH DFND 07 1899874 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34805 486238 SH DFND 13 133 0 486105 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9758 136328 SH DFND 0 0 136328 MARRIOTT INTL INC NEW CL A 571903202 12184 190073 SH DFND 13 119557 0 70516 MARRIOTT INTL INC NEW CL A 571903202 9038 140992 SH DFND 12 140992 0 0 MARRIOTT INTL INC NEW CL A 571903202 4734 73857 SH DFND 14 73857 0 0 MARRIOTT INTL INC NEW CL A 571903202 407 6357 SH DFND 06 6357 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 196 SH DFND 11 196 0 0 MARRIOTT INTL INC NEW CL A 571903202 7539 117607 SH DFND 0 0 117607 MARRIOTT INTL INC NEW CL A 571903202 1562 24368 SH DFND 04 24368 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230 3927 SH DFND 12 3927 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 96 SH DFND 11 96 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 1140 SH DFND 14 1140 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 601 10252 SH DFND 0 0 10252 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1097 18710 SH DFND 13 18710 0 0 MARSH & MCLENNAN COS INC COM 571748102 12371 238734 SH DFND 14 238734 0 0 MARSH & MCLENNAN COS INC COM 571748102 3744 72248 SH DFND 13 69238 0 3010 MARSH & MCLENNAN COS INC COM 571748102 21639 417575 SH DFND 12 417575 0 0 MARSH & MCLENNAN COS INC COM 571748102 855 16499 SH DFND 06 16499 0 0 MARSH & MCLENNAN COS INC COM 571748102 47 911 SH DFND 11 911 0 0 MARSH & MCLENNAN COS INC COM 571748102 14165 273354 SH DFND 0 0 273354 MARSH & MCLENNAN COS INC COM 571748102 57 1094 SH DFND 04 1094 0 0 MARTEN TRANS LTD COM 573075108 98 4404 SH DFND 0 0 4404 MARTEN TRANS LTD COM 573075108 193 8618 SH DFND 14 8618 0 0 MARTEN TRANS LTD COM 573075108 1 53 SH DFND 11 53 0 0 MARTEN TRANS LTD COM 573075108 98 4404 SH DFND 12 4404 0 0 MARTEN TRANS LTD COM 573075108 409 18310 SH DFND 13 18310 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 108 22999 SH DFND 14 22999 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 87 18518 SH DFND 13 18518 0 0 MARTIN MARIETTA MATLS INC COM 573284106 165 1253 SH DFND 06 1253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3728 28232 SH DFND 12 28232 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3511 26588 SH DFND 0 0 26588 MARTIN MARIETTA MATLS INC COM 573284106 6266 47448 SH DFND 13 47448 0 0 MARTIN MARIETTA MATLS INC COM 573284106 705 5340 SH DFND 14 5340 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 17 SH DFND 11 17 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8632 209610 SH DFND 07 209610 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 357 8662 SH DFND 0 0 8662 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1648 40016 SH DFND 13 19203 0 20813 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 135 SH DFND 11 135 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3921 273627 SH DFND 13 271693 0 1934 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4043 282146 SH DFND 12 282146 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2769 193242 SH DFND 0 0 193242 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1735 121058 SH DFND 04 121058 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107379 7493286 SH DFND 14 7493286 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 148 10350 SH DFND 06 10350 0 0 MASCO CORP COM 574599106 540 24303 SH DFND 04 24303 0 0 MASCO CORP COM 574599106 2183 98334 SH DFND 14 98334 0 0 MASCO CORP COM 574599106 3 138 SH DFND 11 138 0 0 MASCO CORP COM 574599106 49 2200 SH DFND 0 0 2200 MASCO CORP COM 574599106 2714 122258 SH DFND 13 116353 0 5905 MASCO CORP COM 574599106 207 9336 SH DFND 06 9336 0 0 MASCO CORP COM 574599106 27 1200 SH DFND 17 0 0 1200 MASCO CORP COM 574599106 6220 280181 SH DFND 12 280181 0 0 MASIMO CORP COM 574795100 158 6687 SH DFND 12 6687 0 0 MASIMO CORP COM 574795100 4 170 SH DFND 11 170 0 0 MASIMO CORP COM 574795100 600 25416 SH DFND 14 25416 0 0 MASIMO CORP COM 574795100 158 6687 SH DFND 0 0 6687 MASIMO CORP COM 574795100 2298 97365 SH DFND 13 97365 0 0 MASONITE INTL CORP NEW COM 575385109 3790 67368 SH DFND 13 67368 0 0 MASONITE INTL CORP NEW COM 575385109 107 1906 SH DFND 14 1906 0 0 MAST THERAPEUTICS INC COM 576314108 7 10885 SH DFND 13 10885 0 0 MASTEC INC COM 576323109 196 6372 SH DFND 12 6372 0 0 MASTEC INC COM 576323109 4 142 SH DFND 11 142 0 0 MASTEC INC COM 576323109 8048 261120 SH DFND 14 261120 0 0 MASTEC INC COM 576323109 196 6372 SH DFND 0 0 6372 MASTEC INC COM 576323109 7663 248622 SH DFND 13 248615 0 7 MASTERCARD INC CL A 57636Q104 58 793 SH DFND 11 793 0 0 MASTERCARD INC CL A 57636Q104 88 1200 SH DFND 17 0 0 1200 MASTERCARD INC CL A 57636Q104 35182 478864 SH DFND 14 478864 0 0 MASTERCARD INC CL A 57636Q104 146 1985 SH DFND 10 1985 0 0 MASTERCARD INC CL A 57636Q104 49991 680431 SH DFND 2350 0 678081 MASTERCARD INC CL A 57636Q104 2731 37167 SH DFND 06 37167 0 0 MASTERCARD INC CL A 57636Q104 50157 682693 SH DFND 12 682693 0 0 MASTERCARD INC CL A 57636Q104 18486 251611 SH DFND 13 202323 0 49288 MATADOR RES CO COM 576485205 244 8345 SH DFND 12 8345 0 0 MATADOR RES CO COM 576485205 1392 47528 SH DFND 13 47528 0 0 MATADOR RES CO COM 576485205 4 149 SH DFND 11 149 0 0 MATADOR RES CO COM 576485205 244 8345 SH DFND 0 0 8345 MATERION CORP COM 576690101 196 5300 SH DFND 14 5300 0 0 MATERION CORP COM 576690101 303 8179 SH DFND 13 8179 0 0 MATERION CORP COM 576690101 121 3272 SH DFND 12 3272 0 0 MATERION CORP COM 576690101 121 3272 SH DFND 0 0 3272 MATERION CORP COM 576690101 15 410 SH DFND 11 410 0 0 MATRIX SVC CO COM 576853105 689 21023 SH DFND 0 0 21023 MATRIX SVC CO COM 576853105 12 370 SH DFND 14 370 0 0 MATRIX SVC CO COM 576853105 2512 76622 SH DFND 13 76622 0 0 MATRIX SVC CO COM 576853105 116 3543 SH DFND 12 3543 0 0 MATRIX SVC CO COM 576853105 3 83 SH DFND 11 83 0 0 MATSON INC COM 57686G105 1855 69101 SH DFND 13 66891 0 2210 MATSON INC COM 57686G105 97 3600 SH DFND 14 3600 0 0 MATSON INC COM 57686G105 2 67 SH DFND 11 67 0 0 MATSON INC COM 57686G105 242 9002 SH DFND 0 0 9002 MATTEL INC COM 577081102 4656 119469 SH DFND 14 119469 0 0 MATTEL INC COM 577081102 1318 33819 SH DFND 16 0 0 33819 MATTEL INC COM 577081102 61043 1566410 SH DFND 13 130703 0 1435707 MATTEL INC COM 577081102 10 254 SH DFND 11 254 0 0 MATTEL INC COM 577081102 10114 259537 SH DFND 12 259537 0 0 MATTEL INC COM 577081102 1941 49805 SH DFND 06 49805 0 0 MATTEL INC COM 577081102 31 800 SH DFND 10 800 0 0 MATTEL INC COM 577081102 402 10313 SH DFND 04 10313 0 0 MATTEL INC COM 577081102 404 10359 SH DFND 05 10359 0 0 MATTEL INC COM 577081102 18285 469204 SH DFND 0 0 469204 MATTHEWS INTL CORP CL A 577128101 824 19833 SH DFND 13 19833 0 0 MATTHEWS INTL CORP CL A 577128101 196 4707 SH DFND 0 0 4707 MATTHEWS INTL CORP CL A 577128101 196 4707 SH DFND 12 4707 0 0 MATTHEWS INTL CORP CL A 577128101 158 3793 SH DFND 14 3793 0 0 MATTHEWS INTL CORP CL A 577128101 4 87 SH DFND 11 87 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 68 1416 SH DFND 12 1416 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 68 1416 SH DFND 0 0 1416 MATTRESS FIRM HLDG CORP COM 57722W106 759 15902 SH DFND 13 15902 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 8310 174024 SH DFND 14 174024 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 1 31 SH DFND 11 31 0 0 MATTSON TECHNOLOGY INC COM 577223100 17 7669 SH DFND 14 7669 0 0 MATTSON TECHNOLOGY INC COM 577223100 7 3293 SH DFND 13 3293 0 0 MAVENIR SYS INC COM 577675101 9 626 SH DFND 14 626 0 0 MAVENIR SYS INC COM 577675101 192 12700 SH DFND 13 12700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30 900 SH DFND 04 900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8797 260177 SH DFND 0 0 260177 MAXIM INTEGRATED PRODS INC COM 57772K101 5903 174600 SH Call DFND 04 174600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5910 174802 SH DFND 14 174802 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6296 186219 SH DFND 13 156640 0 29579 MAXIM INTEGRATED PRODS INC COM 57772K101 7 210 SH DFND 11 210 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7230 213856 SH DFND 12 213856 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1176 34768 SH DFND 06 34768 0 0 MAXIMUS INC COM 577933104 341 7927 SH DFND 0 0 7927 MAXIMUS INC COM 577933104 7874 183041 SH DFND 14 183041 0 0 MAXIMUS INC COM 577933104 341 7927 SH DFND 12 7927 0 0 MAXIMUS INC COM 577933104 9 217 SH DFND 11 217 0 0 MAXIMUS INC COM 577933104 129 3000 SH DFND 06 3000 0 0 MAXIMUS INC COM 577933104 1172 27252 SH DFND 13 27252 0 0 MAXLINEAR INC CL A 57776J100 37 3678 SH DFND 14 3678 0 0 MAXLINEAR INC CL A 57776J100 319 31650 SH DFND 13 31650 0 0 MAXLINEAR INC CL A 57776J100 1 59 SH DFND 11 59 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1683 111240 SH DFND 13 111240 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 303 19997 SH DFND 14 19997 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 60 SH DFND 11 60 0 0 MB FINANCIAL INC NEW COM 55264U108 156 5753 SH DFND 14 5753 0 0 MB FINANCIAL INC NEW COM 55264U108 741 27377 SH DFND 13 27377 0 0 MB FINANCIAL INC NEW COM 55264U108 5 185 SH DFND 11 185 0 0 MB FINANCIAL INC NEW COM 55264U108 186 6885 SH DFND 0 0 6885 MB FINANCIAL INC NEW COM 55264U108 186 6885 SH DFND 12 6885 0 0 MBIA INC COM 55262C100 4555 412600 SH Put DFND 04 412600 0 0 MBIA INC COM 55262C100 4 323 SH DFND 11 323 0 0 MBIA INC COM 55262C100 174 15771 SH DFND 12 15771 0 0 MBIA INC COM 55262C100 8751 792700 SH Call DFND 04 792700 0 0 MBIA INC COM 55262C100 10573 957689 SH DFND 14 957689 0 0 MBIA INC COM 55262C100 435 39396 SH DFND 0 0 39396 MBIA INC COM 55262C100 3223 291950 SH DFND 13 291950 0 0 MCCLATCHY CO CL A 579489105 92 16502 SH DFND 14 16502 0 0 MCCLATCHY CO CL A 579489105 4995 900000 SH DFND 06 900000 0 0 MCCLATCHY CO CL A 579489105 1 131 SH DFND 11 131 0 0 MCCLATCHY CO CL A 579489105 746 134504 SH DFND 13 134504 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22705 317151 SH DFND 33847 0 283304 MCCORMICK & CO INC COM NON VTG 579780206 2600 36315 SH DFND 13 35524 0 791 MCCORMICK & CO INC COM NON VTG 579780206 1178 16461 SH DFND 05 16461 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 47 SH DFND 11 47 0 0 MCCORMICK & CO INC COM NON VTG 579780206 231 3231 SH DFND 06 3231 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1892 26429 SH DFND 14 26429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7906 110431 SH DFND 12 110431 0 0 MCDERMOTT INTL INC COM 580037109 445 55061 SH DFND 0 0 55061 MCDERMOTT INTL INC COM 580037109 971 120000 SH Put DFND 13 120000 0 0 MCDERMOTT INTL INC COM 580037109 485 60000 SH Call DFND 04 60000 0 0 MCDERMOTT INTL INC COM 580037109 4 547 SH DFND 11 547 0 0 MCDERMOTT INTL INC COM 580037109 210 25940 SH DFND 12 25940 0 0 MCDERMOTT INTL INC COM 580037109 299 37000 SH Call DFND 13 37000 0 0 MCDERMOTT INTL INC COM 580037109 4652 575073 SH DFND 13 414398 0 160675 MCDERMOTT INTL INC COM 580037109 269 33301 SH DFND 14 33301 0 0 MCDONALDS CORP COM 580135101 15965 158481 SH DFND 14 158481 0 0 MCDONALDS CORP COM 580135101 2420 24020 SH DFND 17 0 0 24020 MCDONALDS CORP COM 580135101 1650 16383 SH DFND 16 0 0 16383 MCDONALDS CORP COM 580135101 17529 174000 SH Call DFND 04 174000 0 0 MCDONALDS CORP COM 580135101 3239 32151 SH DFND 0 0 32151 MCDONALDS CORP COM 580135101 38476 381929 SH DFND 04 381929 0 0 MCDONALDS CORP COM 580135101 5055 50175 SH DFND 06 50175 0 0 MCDONALDS CORP COM 580135101 1455 14440 SH DFND 10 14440 0 0 MCDONALDS CORP COM 580135101 4696 46616 SH DFND 05 46616 0 0 MCDONALDS CORP COM 580135101 38 373 SH DFND 11 373 0 0 MCDONALDS CORP COM 580135101 130595 1296355 SH DFND 69261 0 1227094 MCDONALDS CORP COM 580135101 75845 752881 SH DFND 12 752881 0 0 MCDONALDS CORP COM 580135101 9067 90000 SH Put DFND 90000 0 0 MCDONALDS CORP COM 580135101 23110 229400 SH Put DFND 04 229400 0 0 MCDONALDS CORP COM 580135101 122440 1215402 SH DFND 13 475179 0 740223 MCEWEN MNG INC COM 58039P107 226 78365 SH DFND 13 78365 0 0 MCEWEN MNG INC COM 58039P107 101 34965 SH DFND 0 0 34965 MCEWEN MNG INC COM 58039P107 44 15168 SH DFND 14 15168 0 0 MCEWEN MNG INC COM 58039P107 1 480 SH DFND 11 480 0 0 MCEWEN MNG INC COM 58039P107 86 29883 SH DFND 12 29883 0 0 MCG CAPITAL CORP COM 58047P107 522 133286 SH DFND 13 133286 0 0 MCG CAPITAL CORP COM 58047P107 142 36207 SH DFND 0 0 36207 MCG CAPITAL CORP COM 58047P107 0 9 SH DFND 14 9 0 0 MCGRATH RENTCORP COM 580589109 2 57 SH DFND 11 57 0 0 MCGRATH RENTCORP COM 580589109 139 3773 SH DFND 13 3773 0 0 MCGRATH RENTCORP COM 580589109 133 3607 SH DFND 0 0 3607 MCGRATH RENTCORP COM 580589109 133 3607 SH DFND 12 3607 0 0 MCGRATH RENTCORP COM 580589109 226 6139 SH DFND 14 6139 0 0 MCGRAW HILL FINL INC COM 580645109 34 405 SH DFND 11 405 0 0 MCGRAW HILL FINL INC COM 580645109 28575 344158 SH DFND 0 0 344158 MCGRAW HILL FINL INC COM 580645109 8405 101230 SH DFND 16 0 0 101230 MCGRAW HILL FINL INC COM 580645109 12881 155136 SH DFND 12 155136 0 0 MCGRAW HILL FINL INC COM 580645109 3996 48128 SH DFND 13 44846 0 3282 MCGRAW HILL FINL INC COM 580645109 9119 109829 SH DFND 06 109829 0 0 MCGRAW HILL FINL INC COM 580645109 5314 63995 SH DFND 14 63995 0 0 MCKESSON CORP COM 58155Q103 13008 69859 SH DFND 04 69859 0 0 MCKESSON CORP COM 58155Q103 58526 314302 SH DFND 961 0 313341 MCKESSON CORP COM 58155Q103 34809 186932 SH DFND 12 186932 0 0 MCKESSON CORP COM 58155Q103 24380 130925 SH DFND 13 43253 0 87672 MCKESSON CORP COM 58155Q103 4845 26020 SH DFND 10 26020 0 0 MCKESSON CORP COM 58155Q103 596 3200 SH DFND 05 3200 0 0 MCKESSON CORP COM 58155Q103 13781 74006 SH DFND 16 0 0 74006 MCKESSON CORP COM 58155Q103 2315 12432 SH DFND 11 12432 0 0 MCKESSON CORP COM 58155Q103 1768 9496 SH DFND 06 9496 0 0 MCKESSON CORP COM 58155Q103 7079 38016 SH DFND 14 38016 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 711 33108 SH DFND 13 33108 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 161 7475 SH DFND 14 7475 0 0 MDU RES GROUP INC COM 552690109 3785 107836 SH DFND 0 0 107836 MDU RES GROUP INC COM 552690109 1212 34523 SH DFND 14 34523 0 0 MDU RES GROUP INC COM 552690109 4662 132809 SH DFND 13 132809 0 0 MDU RES GROUP INC COM 552690109 3886 110708 SH DFND 12 110708 0 0 MDU RES GROUP INC COM 552690109 296 8430 SH DFND 11 8430 0 0 MDU RES GROUP INC COM 552690109 171 4866 SH DFND 06 4866 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6392 68602 SH DFND 13 33384 0 35218 MEAD JOHNSON NUTRITION CO COM 582839106 699 7500 SH Call DFND 04 7500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 26 277 SH DFND 11 277 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12580 135020 SH DFND 38905 0 96115 MEAD JOHNSON NUTRITION CO COM 582839106 13559 145527 SH DFND 12 145527 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 499 5358 SH DFND 06 5358 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4356 46751 SH DFND 04 46751 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6785 72824 SH DFND 14 72824 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 149 SH DFND 11 149 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 265 36843 SH DFND 0 0 36843 MEADOWBROOK INS GROUP INC COM 58319P108 13 1756 SH DFND 12 1756 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 114 15791 SH DFND 13 15791 0 0 MEADWESTVACO CORP COM 583334107 5051 114121 SH DFND 13 111090 0 3031 MEADWESTVACO CORP COM 583334107 677 15295 SH DFND 11 15295 0 0 MEADWESTVACO CORP COM 583334107 284 6413 SH DFND 06 6413 0 0 MEADWESTVACO CORP COM 583334107 1412 31903 SH DFND 14 31903 0 0 MEADWESTVACO CORP COM 583334107 4251 96039 SH DFND 0 0 96039 MEADWESTVACO CORP COM 583334107 4855 109683 SH DFND 12 109683 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 175 2030 SH DFND 0 0 2030 MEASUREMENT SPECIALTIES INC COM 583421102 2703 31400 SH DFND 14 31400 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2251 26157 SH DFND 03 26157 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5 53 SH DFND 11 53 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 770 8942 SH DFND 13 8942 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1062 12339 SH DFND 06 12339 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 175 2030 SH DFND 12 2030 0 0 MECHEL OAO SPONSORED ADR 583840103 6577 3003003 SH DFND 04 3003003 0 0 MECHEL OAO SPONSORED ADR 583840103 14685 6705500 SH Call DFND 04 6705500 0 0 MECHEL OAO SPONSORED ADR 583840103 9 4104 SH DFND 11 4104 0 0 MECHEL OAO SPONSORED ADR 583840103 0 4 SH DFND 14 4 0 0 MECHEL OAO SPONSORED ADR 583840103 263 120100 SH DFND 06 120100 0 0 MECHEL OAO SPONSORED ADR 583840103 154 70370 SH DFND 13 70370 0 0 MECHEL OAO SPONSORED ADR 583840103 28 13000 SH DFND 2000 0 11000 MECHEL OAO SPONSORED ADR 583840103 37958 17332550 SH DFND 10 17332550 0 0 MEDALLION FINL CORP COM 583928106 0 3 SH DFND 14 3 0 0 MEDALLION FINL CORP COM 583928106 623 50005 SH DFND 13 50005 0 0 MEDASSETS INC COM 584045108 147 6453 SH DFND 0 0 6453 MEDASSETS INC COM 584045108 3601 157660 SH DFND 14 157660 0 0 MEDASSETS INC COM 584045108 147 6453 SH DFND 12 6453 0 0 MEDASSETS INC COM 584045108 3 132 SH DFND 11 132 0 0 MEDASSETS INC COM 584045108 740 32413 SH DFND 13 32413 0 0 MEDIA GEN INC COM 584404107 34 1676 SH DFND 0 0 1676 MEDIA GEN INC COM 584404107 529 25783 SH DFND 14 25783 0 0 MEDIA GEN INC COM 584404107 2 84 SH DFND 11 84 0 0 MEDIA GEN INC COM 584404107 1773 86366 SH DFND 13 86366 0 0 MEDIA GEN INC COM 584404107 34 1676 SH DFND 12 1676 0 0 MEDICAL ACTION INDS INC COM 58449L100 645 46959 SH DFND 13 46959 0 0 MEDICAL ACTION INDS INC COM 58449L100 0 1 SH DFND 14 1 0 0 MEDICAL ACTION INDS INC COM 58449L100 60 4367 SH DFND 11 4367 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 479 36172 SH DFND 06 36172 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1340 101186 SH DFND 12 101186 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1705 128760 SH DFND 0 0 128760 MEDICAL PPTYS TRUST INC COM 58463J304 15675 1183876 SH DFND 14 1183876 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 782 59086 SH DFND 13 32886 0 26200 MEDICAL PPTYS TRUST INC COM 58463J304 574 43384 SH DFND 11 43384 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 266 20093 SH DFND 04 20093 0 0 MEDICINES CO COM 584688105 6 216 SH DFND 11 216 0 0 MEDICINES CO COM 584688105 1403 48282 SH DFND 13 23621 0 24661 MEDICINES CO COM 584688105 202 6949 SH DFND 12 6949 0 0 MEDICINES CO COM 584688105 245 8439 SH DFND 0 0 8439 MEDICINES CO COM 584688105 262 9000 SH DFND 14 9000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 1987 1625000 PRN DFND 05 1625000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 228 5319 SH DFND 12 5319 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 228 5319 SH DFND 0 0 5319 MEDIDATA SOLUTIONS INC COM 58471A105 7 172 SH DFND 11 172 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 332 7747 SH DFND 13 7747 0 0 MEDIFAST INC COM 58470H101 1208 39716 SH DFND 13 39716 0 0 MEDIFAST INC COM 58470H101 43 1401 SH DFND 0 0 1401 MEDIFAST INC COM 58470H101 1 37 SH DFND 11 37 0 0 MEDIFAST INC COM 58470H101 3041 100000 SH DFND 14 100000 0 0 MEDIFAST INC COM 58470H101 43 1401 SH DFND 12 1401 0 0 MEDIVATION INC COM 58501N101 7708 100000 SH DFND 06 100000 0 0 MEDIVATION INC COM 58501N101 1653 21449 SH DFND 0 0 21449 MEDIVATION INC COM 58501N101 6004 77899 SH DFND 12 77899 0 0 MEDIVATION INC COM 58501N101 1798 23321 SH DFND 14 23321 0 0 MEDIVATION INC COM 58501N101 13 167 SH DFND 11 167 0 0 MEDIVATION INC COM 58501N101 1740 22568 SH DFND 13 12790 0 9778 MEDLEY CAP CORP COM 58503F106 12 888 SH DFND 14 888 0 0 MEDLEY CAP CORP COM 58503F106 6113 468079 SH DFND 13 193818 0 274261 MEDNAX INC COM 58502B106 2910 50037 SH DFND 13 50037 0 0 MEDNAX INC COM 58502B106 1927 33146 SH DFND 14 33146 0 0 MEDNAX INC COM 58502B106 4338 74602 SH DFND 12 74602 0 0 MEDNAX INC COM 58502B106 2376 40864 SH DFND 0 0 40864 MEDNAX INC COM 58502B106 13 221 SH DFND 11 221 0 0 MEDNAX INC COM 58502B106 4827 83016 SH DFND 16 0 0 83016 MEDTRONIC INC COM 585055106 297 4652 SH DFND 0 0 4652 MEDTRONIC INC COM 585055106 16448 257964 SH DFND 13 185158 0 72806 MEDTRONIC INC COM 585055106 24 376 SH DFND 11 376 0 0 MEDTRONIC INC COM 585055106 6975 109399 SH DFND 04 109399 0 0 MEDTRONIC INC COM 585055106 19128 300000 SH Put DFND 04 300000 0 0 MEDTRONIC INC COM 585055106 427 6700 SH DFND 05 6700 0 0 MEDTRONIC INC COM 585055106 545 8550 SH DFND 17 0 0 8550 MEDTRONIC INC COM 585055106 29 449 SH DFND 16 0 0 449 MEDTRONIC INC COM 585055106 49226 772050 SH DFND 12 772050 0 0 MEDTRONIC INC COM 585055106 12256 192228 SH DFND 14 192228 0 0 MEDTRONIC INC COM 585055106 230 3600 SH DFND 10 3600 0 0 MEDTRONIC INC COM 585055106 56433 885091 SH DFND 25263 0 859828 MEDTRONIC INC COM 585055106 2449 38409 SH DFND 06 38409 0 0 MEI PHARMA INC COM NEW 55279B202 26 4100 SH DFND 14 4100 0 0 MEI PHARMA INC COM NEW 55279B202 323 50884 SH DFND 13 50884 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4011 112331 SH DFND 04 112331 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3571 100000 SH DFND 10 100000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1428 40000 SH DFND 06 40000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2469 69143 SH DFND 13 35776 0 33367 MELCO CROWN ENTMT LTD ADR 585464100 6456 180800 SH DFND 12 180800 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2344 65646 SH DFND 0 0 65646 MELLANOX TECHNOLOGIES LTD SHS M51363113 155 4448 SH DFND 12 4448 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 82 SH DFND 11 82 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 155 4448 SH DFND 0 0 4448 MELLANOX TECHNOLOGIES LTD SHS M51363113 58 1675 SH DFND 13 1675 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 89 2564 SH DFND 14 2564 0 0 MENS WEARHOUSE INC COM 587118100 89 1600 SH DFND 14 1600 0 0 MENS WEARHOUSE INC COM 587118100 276 4944 SH DFND 12 4944 0 0 MENS WEARHOUSE INC COM 587118100 830 14880 SH DFND 13 14880 0 0 MENS WEARHOUSE INC COM 587118100 659 11811 SH DFND 0 0 11811 MENS WEARHOUSE INC COM 587118100 7 134 SH DFND 11 134 0 0 MENTOR GRAPHICS CORP COM 587200106 680 31530 SH DFND 12 31530 0 0 MENTOR GRAPHICS CORP COM 587200106 3116 144461 SH DFND 13 77648 0 66813 MENTOR GRAPHICS CORP COM 587200106 10898 505249 SH DFND 14 505249 0 0 MENTOR GRAPHICS CORP COM 587200106 412 19100 SH DFND 06 19100 0 0 MENTOR GRAPHICS CORP COM 587200106 539 24975 SH DFND 0 0 24975 MENTOR GRAPHICS CORP COM 587200106 5 224 SH DFND 11 224 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 3618 2955000 PRN DFND 05 2955000 0 0 MERCADOLIBRE INC COM 58733R102 7 76 SH DFND 11 76 0 0 MERCADOLIBRE INC COM 58733R102 215 2254 SH DFND 14 2254 0 0 MERCADOLIBRE INC COM 58733R102 908 9516 SH DFND 13 9516 0 0 MERCADOLIBRE INC COM 58733R102 790 8282 SH DFND 0 0 8282 MERCADOLIBRE INC COM 58733R102 6869 72000 SH DFND 04 72000 0 0 MERCADOLIBRE INC COM 58733R102 380 3980 SH DFND 12 3980 0 0 MERCK & CO INC NEW COM 58933Y105 6 105 SH DFND 15 0 0 105 MERCK & CO INC NEW COM 58933Y105 10364 179148 SH DFND 16 0 0 179148 MERCK & CO INC NEW COM 58933Y105 596 10300 SH DFND 17 0 0 10300 MERCK & CO INC NEW COM 58933Y105 2055 35524 SH DFND 05 35524 0 0 MERCK & CO INC NEW COM 58933Y105 136991 2368036 SH DFND 20463 0 2347573 MERCK & CO INC NEW COM 58933Y105 113793 1967028 SH DFND 13 818513 0 1148515 MERCK & CO INC NEW COM 58933Y105 1510 26100 SH Call DFND 04 26100 0 0 MERCK & CO INC NEW COM 58933Y105 31441 543498 SH DFND 14 543498 0 0 MERCK & CO INC NEW COM 58933Y105 9729 168177 SH DFND 06 168177 0 0 MERCK & CO INC NEW COM 58933Y105 1774 30669 SH DFND 04 30669 0 0 MERCK & CO INC NEW COM 58933Y105 3363 58133 SH DFND 10 58133 0 0 MERCK & CO INC NEW COM 58933Y105 128 2208 SH DFND 11 2208 0 0 MERCK & CO INC NEW COM 58933Y105 120310 2079696 SH DFND 12 2079696 0 0 MERCURY GENL CORP NEW COM 589400100 154 3278 SH DFND 12 3278 0 0 MERCURY GENL CORP NEW COM 589400100 389 8280 SH DFND 0 0 8280 MERCURY GENL CORP NEW COM 589400100 789 16779 SH DFND 14 16779 0 0 MERCURY GENL CORP NEW COM 589400100 3 59 SH DFND 11 59 0 0 MERCURY GENL CORP NEW COM 589400100 792 16835 SH DFND 13 16835 0 0 MERCURY SYS INC COM 589378108 17 1535 SH DFND 0 0 1535 MERCURY SYS INC COM 589378108 1 106 SH DFND 11 106 0 0 MERCURY SYS INC COM 589378108 118 10400 SH DFND 14 10400 0 0 MERCURY SYS INC COM 589378108 194 17121 SH DFND 13 17121 0 0 MERCURY SYS INC COM 589378108 17 1535 SH DFND 12 1535 0 0 MEREDITH CORP COM 589433101 446 9224 SH DFND 0 0 9224 MEREDITH CORP COM 589433101 893 18463 SH DFND 14 18463 0 0 MEREDITH CORP COM 589433101 4 85 SH DFND 11 85 0 0 MEREDITH CORP COM 589433101 198 4102 SH DFND 12 4102 0 0 MEREDITH CORP COM 589433101 1426 29482 SH DFND 13 29457 0 25 MERGE HEALTHCARE INC COM 589499102 62 27398 SH DFND 13 27398 0 0 MERGE HEALTHCARE INC COM 589499102 101 44286 SH DFND 14 44286 0 0 MERGEWORTHRX CORP COM 58952R106 1624 200000 SH DFND 13 200000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 135 SH DFND 11 135 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 615 29773 SH DFND 13 29773 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 111 5356 SH DFND 0 0 5356 MERIDIAN BIOSCIENCE INC COM 589584101 111 5356 SH DFND 12 5356 0 0 MERIT MED SYS INC COM 589889104 99 6560 SH DFND 0 0 6560 MERIT MED SYS INC COM 589889104 99 6560 SH DFND 12 6560 0 0 MERIT MED SYS INC COM 589889104 459 30370 SH DFND 13 30370 0 0 MERIT MED SYS INC COM 589889104 2 128 SH DFND 11 128 0 0 MERITAGE HOMES CORP COM 59001A102 200 4731 SH DFND 12 4731 0 0 MERITAGE HOMES CORP COM 59001A102 5 122 SH DFND 11 122 0 0 MERITAGE HOMES CORP COM 59001A102 1197 28357 SH DFND 13 28357 0 0 MERITAGE HOMES CORP COM 59001A102 501 11864 SH DFND 0 0 11864 MERITOR INC COM 59001K100 2324 178245 SH DFND 13 178245 0 0 MERITOR INC COM 59001K100 416 31930 SH DFND 0 0 31930 MERITOR INC COM 59001K100 3 198 SH DFND 11 198 0 0 MERITOR INC COM 59001K100 549 42131 SH DFND 14 42131 0 0 MERITOR INC COM 59001K100 151 11543 SH DFND 12 11543 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 946 129763 SH DFND 14 129763 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 221 30298 SH DFND 0 0 30298 MERRIMACK PHARMACEUTICALS IN COM 590328100 215 29446 SH DFND 13 29446 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 510 70000 SH DFND 06 70000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 203 SH DFND 11 203 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 89 12256 SH DFND 12 12256 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1636 224400 SH DFND 03 224400 0 0 MERU NETWORKS INC COM 59047Q103 37 10000 SH DFND 10 10000 0 0 MERU NETWORKS INC COM 59047Q103 3 882 SH DFND 13 882 0 0 METHANEX CORP COM 59151K108 4219 68286 SH DFND 0 0 68286 METHANEX CORP COM 59151K108 1425 23066 SH DFND 11 23066 0 0 METHANEX CORP COM 59151K108 4898 79283 SH DFND 12 79283 0 0 METHANEX CORP COM 59151K108 908 14694 SH DFND 09 14694 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHANEX CORP COM 59151K108 1605 25973 SH DFND 13 25973 0 0 METHANEX CORP COM 59151K108 238 3848 SH DFND 06 3848 0 0 METHANEX CORP COM 59151K108 2613 42300 SH DFND 16 0 0 42300 METHODE ELECTRS INC COM 591520200 158 4141 SH DFND 12 4141 0 0 METHODE ELECTRS INC COM 591520200 420 11000 SH DFND 14 11000 0 0 METHODE ELECTRS INC COM 591520200 4 114 SH DFND 11 114 0 0 METHODE ELECTRS INC COM 591520200 158 4141 SH DFND 0 0 4141 METHODE ELECTRS INC COM 591520200 2213 57918 SH DFND 13 57918 0 0 METLIFE INC COM 59156R108 10025 180429 SH DFND 13 132048 0 48381 METLIFE INC COM 59156R108 3076 55369 SH DFND 06 55369 0 0 METLIFE INC COM 59156R108 5764 103744 SH DFND 10 103744 0 0 METLIFE INC COM 59156R108 2297 41335 SH DFND 11 41335 0 0 METLIFE INC COM 59156R108 37496 674868 SH DFND 12 674868 0 0 METLIFE INC COM 59156R108 14080 253414 SH DFND 04 253414 0 0 METLIFE INC COM 59156R108 2556 46000 SH Call DFND 04 46000 0 0 METLIFE INC COM 59156R108 3334 60000 SH Put DFND 04 60000 0 0 METLIFE INC COM 59156R108 822 14800 SH DFND 05 14800 0 0 METLIFE INC COM 59156R108 43651 785650 SH DFND 14 785650 0 0 METLIFE INC COM 59156R108 1945 35000 SH DFND 16 0 0 35000 METLIFE INC COM 59156R108 64273 1156825 SH DFND 11407 0 1145418 METLIFE INC UNIT 99/99/9999 59156R116 831 26000 SH DFND 12 26000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 36434 1140000 SH DFND 14 1140000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 11 SH DFND 11 11 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7585 29959 SH DFND 12 29959 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2612 10318 SH DFND 14 10318 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4382 17306 SH DFND 0 0 17306 METTLER TOLEDO INTERNATIONAL COM 592688105 2223 8782 SH DFND 06 8782 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2619 10345 SH DFND 13 10050 0 295 MFA FINL INC COM 55272X102 288 35088 SH DFND 0 0 35088 MFA FINL INC COM 55272X102 3364 409747 SH DFND 14 409747 0 0 MFA FINL INC COM 55272X102 1241 151205 SH DFND 13 135795 0 15410 MFA FINL INC COM 55272X102 42 5068 SH DFND 04 5068 0 0 MFA FINL INC COM 55272X102 7 840 SH DFND 11 840 0 0 MFA FINL INC COM 55272X102 213 25900 SH DFND 06 25900 0 0 MFA FINL INC COM 55272X102 463 56443 SH DFND 12 56443 0 0 MGE ENERGY INC COM 55277P104 583 14744 SH DFND 13 14744 0 0 MGE ENERGY INC COM 55277P104 184 4665 SH DFND 0 0 4665 MGE ENERGY INC COM 55277P104 3 74 SH DFND 11 74 0 0 MGE ENERGY INC COM 55277P104 184 4665 SH DFND 12 4665 0 0 MGE ENERGY INC COM 55277P104 563 14248 SH DFND 14 14248 0 0 MGIC INVT CORP WIS COM 552848103 1427 154458 SH DFND 13 154458 0 0 MGIC INVT CORP WIS COM 552848103 28 3067 SH DFND 11 3067 0 0 MGIC INVT CORP WIS COM 552848103 313 33914 SH DFND 12 33914 0 0 MGIC INVT CORP WIS COM 552848103 667 72195 SH DFND 0 0 72195 MGIC INVT CORP WIS COM 552848103 570 61678 SH DFND 14 61678 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 596 400000 PRN DFND 12 400000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 150 SH DFND 11 150 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6600 250000 SH Call DFND 04 250000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5186 196437 SH DFND 13 156624 0 39813 MGM RESORTS INTERNATIONAL COM 552953101 9196 348320 SH DFND 14 348320 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5174 195995 SH DFND 4676 0 191319 MGM RESORTS INTERNATIONAL COM 552953101 6454 244474 SH DFND 12 244474 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35796 1355904 SH DFND 04 1355904 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5292 200450 SH DFND 10 200450 0 0 MGM RESORTS INTERNATIONAL COM 552953101 326 12334 SH DFND 06 12334 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2846 107800 SH Put DFND 04 107800 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 44 30000 PRN DFND 13 0 0 30000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1028 700000 PRN DFND 12 700000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10044 113301 SH DFND 12 113301 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6095 68748 SH DFND 13 47385 0 21363 MICHAEL KORS HLDGS LTD SHS G60754101 6035 68078 SH DFND 14 68078 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8090 91257 SH DFND 0 0 91257 MICHAEL KORS HLDGS LTD SHS G60754101 1418 15990 SH DFND 04 15990 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20097 226700 SH Call DFND 04 226700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2216 25000 SH Put DFND 04 25000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 29630 334235 SH DFND 06 334235 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1321 14898 SH DFND 11 14898 0 0 MICREL INC COM 594793101 204 18100 SH DFND 14 18100 0 0 MICREL INC COM 594793101 2 155 SH DFND 11 155 0 0 MICREL INC COM 594793101 314 27835 SH DFND 13 27835 0 0 MICREL INC COM 594793101 115 10193 SH DFND 12 10193 0 0 MICREL INC COM 594793101 115 10193 SH DFND 0 0 10193 MICROCHIP TECHNOLOGY INC COM 595017104 2291 46938 SH DFND 06 46938 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1417 29024 SH DFND 16 0 0 29024 MICROCHIP TECHNOLOGY INC COM 595017104 2369 48535 SH DFND 13 47453 0 1082 MICROCHIP TECHNOLOGY INC COM 595017104 10666 218524 SH DFND 12 218524 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 103 SH DFND 11 103 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18368 376318 SH DFND 0 0 376318 MICROCHIP TECHNOLOGY INC COM 595017104 5560 113908 SH DFND 14 113908 0 0 MICRON TECHNOLOGY INC COM 595112103 24531 744486 SH DFND 13 666403 0 78083 MICRON TECHNOLOGY INC COM 595112103 16450 499251 SH DFND 0 0 499251 MICRON TECHNOLOGY INC COM 595112103 21502 652557 SH DFND 12 652557 0 0 MICRON TECHNOLOGY INC COM 595112103 514 15600 SH DFND 03 15600 0 0 MICRON TECHNOLOGY INC COM 595112103 31 939 SH DFND 11 939 0 0 MICRON TECHNOLOGY INC COM 595112103 65601 1990931 SH DFND 14 1990931 0 0 MICRON TECHNOLOGY INC COM 595112103 1034 31387 SH DFND 06 31387 0 0 MICRON TECHNOLOGY INC COM 595112103 7784 236250 SH DFND 04 236250 0 0 MICRON TECHNOLOGY INC COM 595112103 91156 2766500 SH Call DFND 04 2766500 0 0 MICRON TECHNOLOGY INC COM 595112103 1648 50000 SH Put DFND 04 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 254 7710 SH DFND 10 7710 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 688 200000 PRN DFND 12 200000 0 0 MICROS SYS INC COM 594901100 522 7682 SH DFND 12 7682 0 0 MICROS SYS INC COM 594901100 10 152 SH DFND 11 152 0 0 MICROS SYS INC COM 594901100 6295 92704 SH DFND 03 92704 0 0 MICROS SYS INC COM 594901100 1955 28788 SH DFND 0 0 28788 MICROS SYS INC COM 594901100 13572 199880 SH DFND 14 199880 0 0 MICROS SYS INC COM 594901100 2485 36593 SH DFND 13 36593 0 0 MICROSEMI CORP COM 595137100 325 12127 SH DFND 12 12127 0 0 MICROSEMI CORP COM 595137100 9 318 SH DFND 11 318 0 0 MICROSEMI CORP COM 595137100 720 26908 SH DFND 0 0 26908 MICROSEMI CORP COM 595137100 845 31583 SH DFND 13 31583 0 0 MICROSEMI CORP COM 595137100 1951 72920 SH DFND 14 72920 0 0 MICROSOFT CORP COM 594918104 2561 61424 SH DFND 05 61424 0 0 MICROSOFT CORP COM 594918104 5912 141784 SH DFND 04 141784 0 0 MICROSOFT CORP COM 594918104 161929 3883200 SH Call DFND 04 3883200 0 0 MICROSOFT CORP COM 594918104 1672 40100 SH Put DFND 04 40100 0 0 MICROSOFT CORP COM 594918104 3660 87771 SH DFND 0 0 87771 MICROSOFT CORP COM 594918104 205860 4936684 SH DFND 13 2973841 0 1962843 MICROSOFT CORP COM 594918104 228920 5489693 SH DFND 134760 0 5354933 MICROSOFT CORP COM 594918104 32618 782215 SH DFND 06 782215 0 0 MICROSOFT CORP COM 594918104 3406 81667 SH DFND 10 81667 0 0 MICROSOFT CORP COM 594918104 288 6916 SH DFND 11 6916 0 0 MICROSOFT CORP COM 594918104 114561 2747263 SH DFND 14 2747263 0 0 MICROSOFT CORP COM 594918104 229277 5498246 SH DFND 12 5498246 0 0 MICROSOFT CORP COM 594918104 63677 1527027 SH DFND 08 1527027 0 0 MICROSTRATEGY INC CL A NEW 594972408 469 3332 SH DFND 13 3332 0 0 MICROSTRATEGY INC CL A NEW 594972408 147 1048 SH DFND 0 0 1048 MICROSTRATEGY INC CL A NEW 594972408 4 28 SH DFND 11 28 0 0 MICROSTRATEGY INC CL A NEW 594972408 147 1048 SH DFND 12 1048 0 0 MID-AMER APT CMNTYS INC COM 59522J103 75 1021 SH DFND 04 1021 0 0 MID-AMER APT CMNTYS INC COM 59522J103 365 5000 SH DFND 05 5000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3211 43953 SH DFND 12 43953 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4012 54928 SH DFND 14 54928 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1139 15595 SH DFND 06 15595 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2568 35159 SH DFND 0 0 35159 MID-AMER APT CMNTYS INC COM 59522J103 1861 25482 SH DFND 13 25482 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1363 18659 SH DFND 11 18659 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 508 23072 SH DFND 13 17736 0 5336 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 976 44385 SH DFND 0 0 44385 MIDDLEBY CORP COM 596278101 9982 120669 SH DFND 06 120669 0 0 MIDDLEBY CORP COM 596278101 10 126 SH DFND 11 126 0 0 MIDDLEBY CORP COM 596278101 3488 42162 SH DFND 12 42162 0 0 MIDDLEBY CORP COM 596278101 7866 95097 SH DFND 13 60558 0 34539 MIDDLEBY CORP COM 596278101 1047 12655 SH DFND 14 12655 0 0 MIDDLEBY CORP COM 596278101 1631 19720 SH DFND 16 0 0 19720 MIDDLEBY CORP COM 596278101 4147 50128 SH DFND 27330 0 22798 MIDDLESEX WATER CO COM 596680108 1 34 SH DFND 11 34 0 0 MIDDLESEX WATER CO COM 596680108 49 2306 SH DFND 14 2306 0 0 MIDDLESEX WATER CO COM 596680108 172 8144 SH DFND 12 8144 0 0 MIDDLESEX WATER CO COM 596680108 604 28532 SH DFND 0 0 28532 MIDDLESEX WATER CO COM 596680108 95 4504 SH DFND 13 4504 0 0 MIDSTATES PETE CO INC COM 59804T100 553 76528 SH DFND 13 76528 0 0 MIDSTATES PETE CO INC COM 59804T100 34 4739 SH DFND 14 4739 0 0 MIDSTATES PETE CO INC COM 59804T100 1 75 SH DFND 11 75 0 0 MIDWAY GOLD CORP COM 598153104 30 33820 SH DFND 11 33820 0 0 MIDWAY GOLD CORP COM 598153104 0 1 SH DFND 14 1 0 0 MIDWAY GOLD CORP COM 598153104 138 152860 SH DFND 13 152860 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 80 SH DFND 11 80 0 0 MILLENNIAL MEDIA INC COM 60040N105 2327 466319 SH DFND 14 466319 0 0 MILLENNIAL MEDIA INC COM 60040N105 318 63713 SH DFND 13 63713 0 0 MILLER ENERGY RES INC COM 600527105 335 52415 SH DFND 13 52415 0 0 MILLER ENERGY RES INC COM 600527105 87 13666 SH DFND 14 13666 0 0 MILLER ENERGY RES INC COM 600527105 0 73 SH DFND 11 73 0 0 MILLER HERMAN INC COM 600544100 1220 40329 SH DFND 13 39985 0 344 MILLER HERMAN INC COM 600544100 910 30092 SH DFND 0 0 30092 MILLER HERMAN INC COM 600544100 4 136 SH DFND 11 136 0 0 MILLER HERMAN INC COM 600544100 241 7970 SH DFND 12 7970 0 0 MILLER HERMAN INC COM 600544100 1344 44432 SH DFND 14 44432 0 0 MIMEDX GROUP INC COM 602496101 79 11113 SH DFND 12 11113 0 0 MIMEDX GROUP INC COM 602496101 1 190 SH DFND 11 190 0 0 MIMEDX GROUP INC COM 602496101 449 63292 SH DFND 13 63292 0 0 MIMEDX GROUP INC COM 602496101 83 11715 SH DFND 14 11715 0 0 MIMEDX GROUP INC COM 602496101 79 11113 SH DFND 0 0 11113 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 456 14475 SH DFND 04 14475 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 654 20763 SH DFND 20763 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 709 22506 SH DFND 13 22506 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2854 90603 SH DFND 05 90603 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1501 47665 SH DFND 12 47665 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1602 24421 SH DFND 14 24421 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1756 26772 SH DFND 13 26772 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 73 SH DFND 11 73 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1504 22941 SH DFND 0 0 22941 MINERALS TECHNOLOGIES INC COM 603158106 252 3849 SH DFND 12 3849 0 0 MISTRAS GROUP INC COM 60649T107 1 36 SH DFND 11 36 0 0 MISTRAS GROUP INC COM 60649T107 278 11358 SH DFND 13 11358 0 0 MISTRAS GROUP INC COM 60649T107 173 7057 SH DFND 14 7057 0 0 MISTRAS GROUP INC COM 60649T107 1962 80000 SH DFND 06 80000 0 0 MITCHAM INDS INC COM 606501104 30 2167 SH DFND 14 2167 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 11 1 0 0 MITCHAM INDS INC COM 606501104 128 9126 SH DFND 0 0 9126 MITCHAM INDS INC COM 606501104 80 5743 SH DFND 13 5743 0 0 MITEK SYS INC COM NEW 606710200 25 7600 SH DFND 14 7600 0 0 MITEK SYS INC COM NEW 606710200 129 38834 SH DFND 13 38834 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 869 141274 SH DFND 13 134907 0 6367 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 10000 SH DFND 10 10000 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53 12857 SH DFND 13 6341 0 6516 MKS INSTRUMENT INC COM 55306N104 227 7262 SH DFND 0 0 7262 MKS INSTRUMENT INC COM 55306N104 81 2600 SH DFND 14 2600 0 0 MKS INSTRUMENT INC COM 55306N104 6 180 SH DFND 11 180 0 0 MKS INSTRUMENT INC COM 55306N104 227 7262 SH DFND 12 7262 0 0 MKS INSTRUMENT INC COM 55306N104 787 25189 SH DFND 13 25189 0 0 MOBILE MINI INC COM 60740F105 7 149 SH DFND 11 149 0 0 MOBILE MINI INC COM 60740F105 1458 30449 SH DFND 13 27749 0 2700 MOBILE MINI INC COM 60740F105 282 5882 SH DFND 0 0 5882 MOBILE MINI INC COM 60740F105 282 5882 SH DFND 12 5882 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2689 136200 SH DFND 05 136200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 725 36726 SH DFND 04 36726 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42 2117 SH DFND 14 2117 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4399 222843 SH DFND 13 54521 0 168322 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 33901 1717375 SH DFND 11 1717375 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12515 633980 SH DFND 12 633980 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 492 24900 SH DFND 10 24900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2288 115900 SH DFND 06 115900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5401 273600 SH DFND 126900 0 146700 MODEL N INC COM 607525102 217 19608 SH DFND 13 19608 0 0 MODEL N INC COM 607525102 144 13048 SH DFND 14 13048 0 0 MODINE MFG CO COM 607828100 719 45689 SH DFND 13 45689 0 0 MODINE MFG CO COM 607828100 2 101 SH DFND 11 101 0 0 MODINE MFG CO COM 607828100 106 6715 SH DFND 12 6715 0 0 MODINE MFG CO COM 607828100 282 17946 SH DFND 14 17946 0 0 MODINE MFG CO COM 607828100 106 6715 SH DFND 0 0 6715 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 64 17174 SH DFND 14 17174 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 67 17784 SH DFND 13 14734 0 3050 MOELIS & CO CL A 60786M105 102 3027 SH DFND 11 3027 0 0 MOELIS & CO CL A 60786M105 16 477 SH DFND 14 477 0 0 MOELIS & CO CL A 60786M105 779 23172 SH DFND 13 23172 0 0 MOHAWK INDS INC COM 608190104 523 3778 SH DFND 11 3778 0 0 MOHAWK INDS INC COM 608190104 227 1638 SH DFND 06 1638 0 0 MOHAWK INDS INC COM 608190104 2453 17735 SH DFND 14 17735 0 0 MOHAWK INDS INC COM 608190104 5269 38087 SH DFND 12 38087 0 0 MOHAWK INDS INC COM 608190104 4222 30521 SH DFND 0 0 30521 MOHAWK INDS INC COM 608190104 2175 15720 SH DFND 13 15130 0 590 MOLINA HEALTHCARE INC COM 60855R100 171 3824 SH DFND 12 3824 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 94 SH DFND 11 94 0 0 MOLINA HEALTHCARE INC COM 60855R100 2274 50955 SH DFND 13 50955 0 0 MOLINA HEALTHCARE INC COM 60855R100 171 3824 SH DFND 0 0 3824 MOLINA HEALTHCARE INC COM 60855R100 13179 295300 SH DFND 14 295300 0 0 MOLINA HEALTHCARE INC COM 60855R100 214 4800 SH DFND 06 4800 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 7094 5675000 PRN DFND 05 5675000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3125 2500000 PRN DFND 06 2500000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2375 1900000 PRN DFND 12 1900000 0 0 MOLSON COORS BREWING CO CL B 60871R209 8558 115400 SH Call DFND 04 115400 0 0 MOLSON COORS BREWING CO CL B 60871R209 22 300 SH DFND 04 300 0 0 MOLSON COORS BREWING CO CL B 60871R209 375 5057 SH DFND 06 5057 0 0 MOLSON COORS BREWING CO CL B 60871R209 712 9600 SH DFND 05 9600 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 60 SH DFND 11 60 0 0 MOLSON COORS BREWING CO CL B 60871R209 2103 28352 SH DFND 14 28352 0 0 MOLSON COORS BREWING CO CL B 60871R209 5396 72762 SH DFND 0 0 72762 MOLSON COORS BREWING CO CL B 60871R209 7940 107062 SH DFND 12 107062 0 0 MOLSON COORS BREWING CO CL B 60871R209 6697 90303 SH DFND 13 39825 0 50478 MOLYCORP INC DEL COM 608753109 589 229300 SH Put DFND 04 229300 0 0 MOLYCORP INC DEL COM 608753109 38 14675 SH DFND 10 14675 0 0 MOLYCORP INC DEL COM 608753109 143 55772 SH DFND 7146 0 48626 MOLYCORP INC DEL COM 608753109 64 24902 SH DFND 14 24902 0 0 MOLYCORP INC DEL COM 608753109 474 184578 SH DFND 13 172578 0 12000 MOLYCORP INC DEL COM 608753109 55 21576 SH DFND 12 21576 0 0 MOLYCORP INC DEL COM 608753109 55 21459 SH DFND 04 21459 0 0 MOLYCORP INC DEL COM 608753109 5 1817 SH DFND 11 1817 0 0 MOLYCORP INC DEL COM 608753109 8 3000 SH DFND 17 0 0 3000 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 149 SH DFND 11 149 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 481 39787 SH DFND 13 39198 0 589 MOMENTA PHARMACEUTICALS INC COM 60877T100 6160 509939 SH DFND 14 509939 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 78 6426 SH DFND 0 0 6426 MOMENTA PHARMACEUTICALS INC COM 60877T100 78 6426 SH DFND 12 6426 0 0 MONARCH CASINO & RESORT INC COM 609027107 32 2100 SH DFND 14 2100 0 0 MONARCH CASINO & RESORT INC COM 609027107 167 11052 SH DFND 13 9852 0 1200 MONARCH CASINO & RESORT INC COM 609027107 0 10 SH DFND 11 10 0 0 MONDELEZ INTL INC CL A 609207105 32018 851315 SH DFND 14 851315 0 0 MONDELEZ INTL INC CL A 609207105 2564 68179 SH DFND 11 68179 0 0 MONDELEZ INTL INC CL A 609207105 165270 4394310 SH DFND 08 4394310 0 0 MONDELEZ INTL INC CL A 609207105 4883 129828 SH DFND 10 129828 0 0 MONDELEZ INTL INC CL A 609207105 12982 345173 SH DFND 06 345173 0 0 MONDELEZ INTL INC CL A 609207105 2719 72300 SH Call DFND 04 72300 0 0 MONDELEZ INTL INC CL A 609207105 616 16368 SH DFND 04 16368 0 0 MONDELEZ INTL INC CL A 609207105 29611 787304 SH DFND 13 671866 0 115438 MONDELEZ INTL INC CL A 609207105 46662 1240675 SH DFND 12 1240675 0 0 MONDELEZ INTL INC CL A 609207105 40494 1076689 SH DFND 72297 0 1004392 MONDELEZ INTL INC CL A 609207105 9233 245504 SH DFND 16 0 0 245504 MONDELEZ INTL INC CL A 609207105 8766 233071 SH DFND 17 0 0 233071 MONEYGRAM INTL INC COM NEW 60935Y208 479 32503 SH DFND 14 32503 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 64 SH DFND 11 64 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 605 41093 SH DFND 13 41093 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 112 SH DFND 11 112 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 239 23827 SH DFND 14 23827 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 703 70045 SH DFND 0 0 70045 MONMOUTH REAL ESTATE INVT CO CL A 609720107 341 33946 SH DFND 13 33946 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 204 20360 SH DFND 12 20360 0 0 MONOLITHIC PWR SYS INC COM 609839105 173 4078 SH DFND 12 4078 0 0 MONOLITHIC PWR SYS INC COM 609839105 212 5000 SH DFND 14 5000 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 121 SH DFND 11 121 0 0 MONOLITHIC PWR SYS INC COM 609839105 705 16637 SH DFND 13 16637 0 0 MONOLITHIC PWR SYS INC COM 609839105 173 4078 SH DFND 0 0 4078 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 76 2700 SH DFND 14 2700 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 125 SH DFND 11 125 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 147 5223 SH DFND 0 0 5223 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 147 5223 SH DFND 12 5223 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 414 14681 SH DFND 13 14681 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5 100 SH DFND 11 100 0 0 MONRO MUFFLER BRAKE INC COM 610236101 172 3240 SH DFND 0 0 3240 MONRO MUFFLER BRAKE INC COM 610236101 172 3240 SH DFND 12 3240 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1311 24655 SH DFND 13 24655 0 0 MONSANTO CO NEW COM 61166W101 1497 12000 SH Put DFND 04 12000 0 0 MONSANTO CO NEW COM 61166W101 31421 251895 SH DFND 13 239388 0 12507 MONSANTO CO NEW COM 61166W101 729 5848 SH DFND 04 5848 0 0 MONSANTO CO NEW COM 61166W101 326649 2618642 SH DFND 14 2618642 0 0 MONSANTO CO NEW COM 61166W101 297 2380 SH DFND 0 0 2380 MONSANTO CO NEW COM 61166W101 51 408 SH DFND 10 408 0 0 MONSANTO CO NEW COM 61166W101 37466 300351 SH DFND 1590 0 298761 MONSANTO CO NEW COM 61166W101 25 197 SH DFND 11 197 0 0 MONSANTO CO NEW COM 61166W101 2935 23528 SH DFND 06 23528 0 0 MONSANTO CO NEW COM 61166W101 44146 353908 SH DFND 12 353908 0 0 MONSTER BEVERAGE CORP COM 611740101 8 116 SH DFND 11 116 0 0 MONSTER BEVERAGE CORP COM 611740101 273 3837 SH DFND 06 3837 0 0 MONSTER BEVERAGE CORP COM 611740101 4112 57891 SH DFND 04 57891 0 0 MONSTER BEVERAGE CORP COM 611740101 6038 85011 SH DFND 12 85011 0 0 MONSTER BEVERAGE CORP COM 611740101 5931 83495 SH DFND 14 83495 0 0 MONSTER BEVERAGE CORP COM 611740101 4816 67798 SH DFND 13 67768 0 30 MONSTER BEVERAGE CORP COM 611740101 9259 130353 SH DFND 61016 0 69337 MONSTER WORLDWIDE INC COM 611742107 0 12 SH DFND 04 12 0 0 MONSTER WORLDWIDE INC COM 611742107 618 94523 SH DFND 13 94523 0 0 MONSTER WORLDWIDE INC COM 611742107 2 349 SH DFND 11 349 0 0 MONSTER WORLDWIDE INC COM 611742107 85 13060 SH DFND 12 13060 0 0 MONSTER WORLDWIDE INC COM 611742107 201 30796 SH DFND 0 0 30796 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 211 10216 SH DFND 13 10216 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3961 123977 SH DFND 14 123977 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 99 SH DFND 11 99 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 223 6995 SH DFND 0 0 6995 MONTPELIER RE HOLDINGS LTD SHS G62185106 4655 145700 SH DFND 06 145700 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 485 15179 SH DFND 12 15179 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 671 21012 SH DFND 13 21012 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 19 600 SH DFND 10 600 0 0 MOODYS CORP COM 615369105 88 1000 SH DFND 05 1000 0 0 MOODYS CORP COM 615369105 6447 73540 SH DFND 06 73540 0 0 MOODYS CORP COM 615369105 63 721 SH DFND 04 721 0 0 MOODYS CORP COM 615369105 8000 91266 SH DFND 14 91266 0 0 MOODYS CORP COM 615369105 10006 114147 SH DFND 12 114147 0 0 MOODYS CORP COM 615369105 15 175 SH DFND 11 175 0 0 MOODYS CORP COM 615369105 9171 104621 SH DFND 0 0 104621 MOODYS CORP COM 615369105 2297 26204 SH DFND 13 26204 0 0 MOOG INC CL A 615394202 1160 15909 SH DFND 13 15909 0 0 MOOG INC CL A 615394202 357 4897 SH DFND 12 4897 0 0 MOOG INC CL A 615394202 10 137 SH DFND 11 137 0 0 MOOG INC CL A 615394202 357 4897 SH DFND 0 0 4897 MOOG INC CL A 615394202 1113 15273 SH DFND 14 15273 0 0 MORGAN STANLEY COM NEW 617446448 162 5000 SH DFND 10 5000 0 0 MORGAN STANLEY COM NEW 617446448 1831 56634 SH DFND 11 56634 0 0 MORGAN STANLEY COM NEW 617446448 9687 299633 SH DFND 13 239439 0 60194 MORGAN STANLEY COM NEW 617446448 5616 173700 SH Call DFND 04 173700 0 0 MORGAN STANLEY COM NEW 617446448 3602 111400 SH Put DFND 04 111400 0 0 MORGAN STANLEY COM NEW 617446448 30661 948361 SH DFND 12 948361 0 0 MORGAN STANLEY COM NEW 617446448 22460 694716 SH DFND 14 694716 0 0 MORGAN STANLEY COM NEW 617446448 1607 49704 SH DFND 06 49704 0 0 MORGAN STANLEY COM NEW 617446448 37852 1170816 SH DFND 3439 0 1167377 MORGAN STANLEY COM NEW 617446448 15342 474543 SH DFND 04 474543 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 347 17510 SH DFND 13 0 0 17510 MORGAN STANLEY EM MKTS DM DE COM 617477104 2171 163010 SH DFND 13 222 0 162788 MORGANS HOTEL GROUP CO COM 61748W108 452 57024 SH DFND 13 13024 0 44000 MORGANS HOTEL GROUP CO COM 61748W108 39 4971 SH DFND 14 4971 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 440 444000 PRN DFND 05 444000 0 0 MORNINGSTAR INC COM 617700109 1264 17597 SH DFND 13 17597 0 0 MORNINGSTAR INC COM 617700109 2146 29883 SH DFND 14 29883 0 0 MORNINGSTAR INC COM 617700109 178 2477 SH DFND 0 0 2477 MORNINGSTAR INC COM 617700109 3 44 SH DFND 11 44 0 0 MORNINGSTAR INC COM 617700109 178 2477 SH DFND 12 2477 0 0 MOSAIC CO NEW COM 61945C103 6 123 SH DFND 11 123 0 0 MOSAIC CO NEW COM 61945C103 503 10166 SH DFND 06 10166 0 0 MOSAIC CO NEW COM 61945C103 13283 268610 SH DFND 04 268610 0 0 MOSAIC CO NEW COM 61945C103 49 1000 SH DFND 10 1000 0 0 MOSAIC CO NEW COM 61945C103 7646 154623 SH DFND 14 154623 0 0 MOSAIC CO NEW COM 61945C103 9890 200000 SH Call DFND 04 200000 0 0 MOSAIC CO NEW COM 61945C103 13199 266921 SH DFND 13 181765 0 85156 MOSAIC CO NEW COM 61945C103 11430 231135 SH DFND 6680 0 224455 MOSAIC CO NEW COM 61945C103 24734 500185 SH DFND 12 500185 0 0 MOSYS INC COM 619718109 50 15901 SH DFND 14 15901 0 0 MOSYS INC COM 619718109 290 92249 SH DFND 13 92249 0 0 MOTORCAR PTS AMER INC COM 620071100 146 5991 SH DFND 11 5991 0 0 MOTORCAR PTS AMER INC COM 620071100 82 3368 SH DFND 14 3368 0 0 MOTORCAR PTS AMER INC COM 620071100 1816 74595 SH DFND 13 74595 0 0 MOVADO GROUP INC COM 624580106 582 13961 SH DFND 13 13961 0 0 MOVADO GROUP INC COM 624580106 920 22078 SH DFND 14 22078 0 0 MOVADO GROUP INC COM 624580106 93 2224 SH DFND 0 0 2224 MOVADO GROUP INC COM 624580106 93 2224 SH DFND 12 2224 0 0 MOVADO GROUP INC COM 624580106 2 59 SH DFND 11 59 0 0 MOVE INC COM NEW 62458M207 121 8204 SH DFND 12 8204 0 0 MOVE INC COM NEW 62458M207 121 8204 SH DFND 0 0 8204 MOVE INC COM NEW 62458M207 499 33759 SH DFND 13 33759 0 0 MOVE INC COM NEW 62458M207 14180 958771 SH DFND 14 958771 0 0 MOVE INC COM NEW 62458M207 1 79 SH DFND 11 79 0 0 MPLX LP COM UNIT REP LTD 55336V100 15009 232692 SH DFND 13 3563 0 229129 MRC GLOBAL INC COM 55345K103 316 11158 SH DFND 0 0 11158 MRC GLOBAL INC COM 55345K103 2206 77979 SH DFND 14 77979 0 0 MRC GLOBAL INC COM 55345K103 6 220 SH DFND 11 220 0 0 MRC GLOBAL INC COM 55345K103 1478 52230 SH DFND 12 52230 0 0 MRC GLOBAL INC COM 55345K103 3408 120462 SH DFND 13 120462 0 0 MSA SAFETY INC COM 553498106 357 6213 SH DFND 14 6213 0 0 MSA SAFETY INC COM 553498106 251 4369 SH DFND 12 4369 0 0 MSA SAFETY INC COM 553498106 485 8433 SH DFND 0 0 8433 MSA SAFETY INC COM 553498106 1005 17493 SH DFND 13 17343 0 150 MSA SAFETY INC COM 553498106 4 67 SH DFND 11 67 0 0 MSC INDL DIRECT INC CL A 553530106 932 9740 SH DFND 14 9740 0 0 MSC INDL DIRECT INC CL A 553530106 1718 17964 SH DFND 0 0 17964 MSC INDL DIRECT INC CL A 553530106 10 104 SH DFND 11 104 0 0 MSC INDL DIRECT INC CL A 553530106 495 5180 SH DFND 12 5180 0 0 MSC INDL DIRECT INC CL A 553530106 1874 19597 SH DFND 13 19497 0 100 MSCI INC COM 55354G100 2091 45605 SH DFND 0 0 45605 MSCI INC COM 55354G100 2 54 SH DFND 10 54 0 0 MSCI INC COM 55354G100 594 12958 SH DFND 12 12958 0 0 MSCI INC COM 55354G100 2449 53413 SH DFND 14 53413 0 0 MSCI INC COM 55354G100 11 242 SH DFND 11 242 0 0 MSCI INC COM 55354G100 2691 58691 SH DFND 13 40207 0 18484 MTR GAMING GROUP INC COM 553769100 491 91867 SH DFND 13 91867 0 0 MTS SYS CORP COM 553777103 461 6800 SH DFND 14 6800 0 0 MTS SYS CORP COM 553777103 3 51 SH DFND 11 51 0 0 MTS SYS CORP COM 553777103 156 2308 SH DFND 12 2308 0 0 MTS SYS CORP COM 553777103 156 2308 SH DFND 0 0 2308 MTS SYS CORP COM 553777103 392 5790 SH DFND 13 5790 0 0 MUELLER INDS INC COM 624756102 1379 46891 SH DFND 14 46891 0 0 MUELLER INDS INC COM 624756102 511 17383 SH DFND 13 17309 0 74 MUELLER INDS INC COM 624756102 5 181 SH DFND 11 181 0 0 MUELLER INDS INC COM 624756102 228 7768 SH DFND 0 0 7768 MUELLER INDS INC COM 624756102 228 7768 SH DFND 12 7768 0 0 MUELLER WTR PRODS INC COM SER A 624758108 970 112229 SH DFND 13 112229 0 0 MUELLER WTR PRODS INC COM SER A 624758108 159 18375 SH DFND 12 18375 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3547 410501 SH DFND 14 410501 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 339 SH DFND 11 339 0 0 MUELLER WTR PRODS INC COM SER A 624758108 498 57584 SH DFND 0 0 57584 MULTI COLOR CORP COM 625383104 94 2352 SH DFND 14 2352 0 0 MULTI COLOR CORP COM 625383104 107 2666 SH DFND 12 2666 0 0 MULTI COLOR CORP COM 625383104 107 2666 SH DFND 0 0 2666 MULTI COLOR CORP COM 625383104 1 28 SH DFND 11 28 0 0 MULTI COLOR CORP COM 625383104 358 8938 SH DFND 13 8938 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 453 15300 SH DFND 14 15300 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 3 95 SH DFND 11 95 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 107 3623 SH DFND 12 3623 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 740 24983 SH DFND 13 24983 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 107 3623 SH DFND 0 0 3623 MURPHY OIL CORP COM 626717102 5 68 SH DFND 11 68 0 0 MURPHY OIL CORP COM 626717102 7569 113858 SH DFND 12 113858 0 0 MURPHY OIL CORP COM 626717102 4428 66607 SH DFND 13 61007 0 5600 MURPHY OIL CORP COM 626717102 10239 154019 SH DFND 14 154019 0 0 MURPHY OIL CORP COM 626717102 6648 100000 SH Call DFND 04 100000 0 0 MURPHY OIL CORP COM 626717102 6389 96105 SH DFND 0 0 96105 MURPHY OIL CORP COM 626717102 58 874 SH DFND 04 874 0 0 MURPHY OIL CORP COM 626717102 458 6891 SH DFND 06 6891 0 0 MURPHY OIL CORP COM 626717102 1129 16990 SH DFND 05 16990 0 0 MURPHY USA INC COM 626755102 669 13674 SH DFND 0 0 13674 MURPHY USA INC COM 626755102 49 1000 SH DFND 06 1000 0 0 MURPHY USA INC COM 626755102 4 75 SH DFND 04 75 0 0 MURPHY USA INC COM 626755102 2078 42500 SH DFND 03 42500 0 0 MURPHY USA INC COM 626755102 274 5600 SH DFND 14 5600 0 0 MURPHY USA INC COM 626755102 1241 25376 SH DFND 13 23827 0 1549 MURPHY USA INC COM 626755102 551 11272 SH DFND 12 11272 0 0 MURPHY USA INC COM 626755102 5 108 SH DFND 11 108 0 0 MVC CAPITAL INC COM 553829102 169 13050 SH DFND 0 0 13050 MVC CAPITAL INC COM 553829102 428 33044 SH DFND 13 33044 0 0 MVC CAPITAL INC COM 553829102 0 3 SH DFND 14 3 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2177 15331 SH DFND 14004 0 1327 MWI VETERINARY SUPPLY INC COM 55402X105 14 100 SH DFND 14 100 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 6 43 SH DFND 11 43 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 188 1327 SH DFND 12 1327 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1702 11990 SH DFND 13 11990 0 0 MYERS INDS INC COM 628464109 75 3758 SH DFND 12 3758 0 0 MYERS INDS INC COM 628464109 695 34578 SH DFND 13 34578 0 0 MYERS INDS INC COM 628464109 2 89 SH DFND 11 89 0 0 MYERS INDS INC COM 628464109 75 3758 SH DFND 0 0 3758 MYLAN INC COM 628530107 587 11376 SH DFND 06 11376 0 0 MYLAN INC COM 628530107 14991 290757 SH DFND 12 290757 0 0 MYLAN INC COM 628530107 14 277 SH DFND 11 277 0 0 MYLAN INC COM 628530107 10689 207305 SH DFND 13 168779 0 38526 MYLAN INC COM 628530107 6744 130800 SH Put DFND 04 130800 0 0 MYLAN INC COM 628530107 20563 398823 SH DFND 12734 0 386089 MYLAN INC COM 628530107 710 13765 SH DFND 04 13765 0 0 MYLAN INC COM 628530107 1016 19700 SH Call DFND 04 19700 0 0 MYLAN INC COM 628530107 9603 186249 SH DFND 14 186249 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4807 1240000 PRN DFND 0 0 1240000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 16748 4320000 PRN DFND 06 4320000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1357 350000 PRN DFND 12 350000 0 0 MYR GROUP INC DEL COM 55405W104 3891 153618 SH DFND 14 153618 0 0 MYR GROUP INC DEL COM 55405W104 1 45 SH DFND 11 45 0 0 MYR GROUP INC DEL COM 55405W104 290 11457 SH DFND 13 11457 0 0 MYRIAD GENETICS INC COM 62855J104 377 9683 SH DFND 12 9683 0 0 MYRIAD GENETICS INC COM 62855J104 941 24181 SH DFND 14 24181 0 0 MYRIAD GENETICS INC COM 62855J104 0 4 SH DFND 04 4 0 0 MYRIAD GENETICS INC COM 62855J104 1183 30400 SH DFND 06 30400 0 0 MYRIAD GENETICS INC COM 62855J104 866 22245 SH DFND 13 22119 0 126 MYRIAD GENETICS INC COM 62855J104 7 169 SH DFND 11 169 0 0 MYRIAD GENETICS INC COM 62855J104 801 20580 SH DFND 0 0 20580 NABORS INDUSTRIES LTD SHS G6359F103 521 17735 SH DFND 11 17735 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5365 182675 SH DFND 12 182675 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3180 108277 SH DFND 13 108277 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5866 199722 SH DFND 0 0 199722 NABORS INDUSTRIES LTD SHS G6359F103 56210 1913848 SH DFND 14 1913848 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4720 160705 SH DFND 06 160705 0 0 NACCO INDS INC CL A 629579103 123 2433 SH DFND 13 2433 0 0 NACCO INDS INC CL A 629579103 1 15 SH DFND 11 15 0 0 NACCO INDS INC CL A 629579103 111 2191 SH DFND 14 2191 0 0 NACCO INDS INC CL A 629579103 38 750 SH DFND 0 0 750 NACCO INDS INC CL A 629579103 38 750 SH DFND 12 750 0 0 NANOSPHERE INC COM 63009F105 145 91986 SH DFND 13 91986 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10 651 SH DFND 14 651 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 61 4100 SH DFND 11 4100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 358 23974 SH DFND 13 23974 0 0 NASDAQ OMX GROUP INC COM 631103108 2886 74721 SH DFND 12 74721 0 0 NASDAQ OMX GROUP INC COM 631103108 1822 47189 SH DFND 13 44494 0 2695 NASDAQ OMX GROUP INC COM 631103108 25 650 SH DFND 10 650 0 0 NASDAQ OMX GROUP INC COM 631103108 123 3183 SH DFND 06 3183 0 0 NASDAQ OMX GROUP INC COM 631103108 2141 55434 SH DFND 14 55434 0 0 NASDAQ OMX GROUP INC COM 631103108 2245 58132 SH DFND 0 0 58132 NASDAQ OMX GROUP INC COM 631103108 2 44 SH DFND 11 44 0 0 NATIONAL BEVERAGE CORP COM 635017106 31 1621 SH DFND 13 1621 0 0 NATIONAL BEVERAGE CORP COM 635017106 114 6012 SH DFND 14 6012 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 25 SH DFND 11 25 0 0 NATIONAL BEVERAGE CORP COM 635017106 3301 174486 SH DFND 174486 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 798 40000 SH DFND 0 0 40000 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 11 3000 SH DFND 10 3000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 263 71430 SH DFND 13 71430 0 0 NATIONAL BK HLDGS CORP CL A 633707104 348 17434 SH DFND 13 17434 0 0 NATIONAL BK HLDGS CORP CL A 633707104 53 2668 SH DFND 14 2668 0 0 NATIONAL CINEMEDIA INC COM 635309107 126 7210 SH DFND 0 0 7210 NATIONAL CINEMEDIA INC COM 635309107 126 7210 SH DFND 12 7210 0 0 NATIONAL CINEMEDIA INC COM 635309107 582 33223 SH DFND 13 33223 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 155 SH DFND 11 155 0 0 NATIONAL CINEMEDIA INC COM 635309107 215 12261 SH DFND 14 12261 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7264 92777 SH DFND 06 92777 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3310 42268 SH DFND 13 42268 0 0 NATIONAL FUEL GAS CO N J COM 636180101 634 8094 SH DFND 12 8094 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13 160 SH DFND 11 160 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2184 27889 SH DFND 0 0 27889 NATIONAL FUEL GAS CO N J COM 636180101 5396 68920 SH DFND 16 0 0 68920 NATIONAL FUEL GAS CO N J COM 636180101 1093 13954 SH DFND 14 13954 0 0 NATIONAL GEN HLDGS CORP COM 636220303 240 13797 SH DFND 13 13797 0 0 NATIONAL GEN HLDGS CORP COM 636220303 40 2298 SH DFND 14 2298 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2573 34588 SH DFND 13 30519 0 4069 NATIONAL GRID PLC SPON ADR NEW 636274300 655 8800 SH DFND 11 8800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 385 6149 SH DFND 06 6149 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1076 17200 SH DFND 12 17200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 925 14783 SH DFND 14 14783 0 0 NATIONAL HEALTH INVS INC COM 63633D104 456 7286 SH DFND 11 7286 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1395 22294 SH DFND 13 22268 0 26 NATIONAL HEALTH INVS INC COM 63633D104 982 15689 SH DFND 0 0 15689 NATIONAL HEALTHCARE CORP COM 635906100 106 1883 SH DFND 14 1883 0 0 NATIONAL HEALTHCARE CORP COM 635906100 186 3298 SH DFND 13 3298 0 0 NATIONAL INSTRS CORP COM 636518102 7 215 SH DFND 11 215 0 0 NATIONAL INSTRS CORP COM 636518102 1311 40472 SH DFND 0 0 40472 NATIONAL INSTRS CORP COM 636518102 384 11845 SH DFND 12 11845 0 0 NATIONAL INSTRS CORP COM 636518102 1139 35170 SH DFND 13 27229 0 7941 NATIONAL INSTRS CORP COM 636518102 592 18289 SH DFND 14 18289 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2530 30718 SH DFND 11 30718 0 0 NATIONAL OILWELL VARCO INC COM 637071101 558 6775 SH DFND 04 6775 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19130 232303 SH DFND 250 0 232053 NATIONAL OILWELL VARCO INC COM 637071101 12923 156927 SH DFND 14 156927 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1185 14386 SH DFND 06 14386 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2941 35712 SH DFND 16 0 0 35712 NATIONAL OILWELL VARCO INC COM 637071101 494 6000 SH DFND 05 6000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9726 118101 SH DFND 13 53871 0 64230 NATIONAL OILWELL VARCO INC COM 637071101 25 300 SH DFND 17 0 0 300 NATIONAL OILWELL VARCO INC COM 637071101 25137 305240 SH DFND 12 305240 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 141 13334 SH DFND 12 13334 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 475 44901 SH DFND 13 44901 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4 370 SH DFND 11 370 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 239 22600 SH DFND 14 22600 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 141 13334 SH DFND 0 0 13334 NATIONAL PRESTO INDS INC COM 637215104 344 4722 SH DFND 13 4722 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 15 SH DFND 11 15 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3347 89986 SH DFND 14 89986 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2398 64488 SH DFND 0 0 64488 NATIONAL RETAIL PPTYS INC COM 637417106 1147 30850 SH DFND 11 30850 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 64 1717 SH DFND 04 1717 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2698 72541 SH DFND 12 72541 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3627 97530 SH DFND 13 97530 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 958 25769 SH DFND 06 25769 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 102 408 SH DFND 14 408 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 483 1935 SH DFND 13 1935 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1336 36791 SH DFND 13 36791 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 915 25218 SH DFND 14 25218 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 76 2097 SH DFND 0 0 2097 NATIONSTAR MTG HLDGS INC COM 63861C109 76 2097 SH DFND 12 2097 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2 48 SH DFND 11 48 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 101 3059 SH DFND 14 3059 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 544 16452 SH DFND 0 0 16452 NATURAL GAS SERVICES GROUP COM 63886Q109 1 26 SH DFND 11 26 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 146 4425 SH DFND 13 4425 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 96 2903 SH DFND 12 2903 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1273 59473 SH DFND 59473 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 22 SH DFND 11 22 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 630 29447 SH DFND 13 29447 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 27 1267 SH DFND 14 1267 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5308 320339 SH DFND 13 33203 0 287136 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 206 12440 SH DFND 0 0 12440 NATUS MEDICAL INC DEL COM 639050103 2 95 SH DFND 11 95 0 0 NATUS MEDICAL INC DEL COM 639050103 209 8319 SH DFND 12 8319 0 0 NATUS MEDICAL INC DEL COM 639050103 996 39622 SH DFND 13 39622 0 0 NATUS MEDICAL INC DEL COM 639050103 98 3910 SH DFND 0 0 3910 NATUS MEDICAL INC DEL COM 639050103 445 17700 SH DFND 14 17700 0 0 NATUZZI S P A ADR 63905A101 8224 3200000 SH DFND 06 3200000 0 0 NAUTILUS INC COM 63910B102 685 61753 SH DFND 13 61753 0 0 NAUTILUS INC COM 63910B102 343 30892 SH DFND 14 30892 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 75 50356 SH DFND 13 50356 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 28 18936 SH DFND 14 18936 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 287 SH DFND 11 287 0 0 NAVIENT CORP COM 63938C108 263 14850 SH DFND 06 14850 0 0 NAVIENT CORP COM 63938C108 3992 225435 SH DFND 0 0 225435 NAVIENT CORP COM 63938C108 8762 494725 SH DFND 13 492225 0 2500 NAVIENT CORP COM 63938C108 18603 1050414 SH DFND 14 1050414 0 0 NAVIENT CORP COM 63938C108 176 9956 SH DFND 11 9956 0 0 NAVIENT CORP COM 63938C108 5067 286096 SH DFND 12 286096 0 0 NAVIGANT CONSULTING INC COM 63935N107 120 6862 SH DFND 12 6862 0 0 NAVIGANT CONSULTING INC COM 63935N107 235 13486 SH DFND 13 13486 0 0 NAVIGANT CONSULTING INC COM 63935N107 3 161 SH DFND 11 161 0 0 NAVIGANT CONSULTING INC COM 63935N107 465 26633 SH DFND 0 0 26633 NAVIGATOR HOLDINGS LTD SHS Y62132108 1135 38615 SH DFND 13 33615 0 5000 NAVIGATOR HOLDINGS LTD SHS Y62132108 323 10992 SH DFND 14 10992 0 0 NAVIGATORS GROUP INC COM 638904102 137 2040 SH DFND 0 0 2040 NAVIGATORS GROUP INC COM 638904102 137 2040 SH DFND 12 2040 0 0 NAVIGATORS GROUP INC COM 638904102 160 2387 SH DFND 13 2387 0 0 NAVIGATORS GROUP INC COM 638904102 2 34 SH DFND 11 34 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 146 39235 SH DFND 0 0 39235 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 20 5324 SH DFND 14 5324 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3769 1015929 SH DFND 13 1015929 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1832 181008 SH DFND 13 181008 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 30 3000 SH DFND 10 3000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 243 24000 SH DFND 0 0 24000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 65 6393 SH DFND 14 6393 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2863 147277 SH DFND 13 8628 0 138649 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 191 9802 SH DFND 0 0 9802 NAVISTAR INTL CORP NEW COM 63934E108 249 6641 SH DFND 14 6641 0 0 NAVISTAR INTL CORP NEW COM 63934E108 586 15639 SH DFND 0 0 15639 NAVISTAR INTL CORP NEW COM 63934E108 4 115 SH DFND 11 115 0 0 NAVISTAR INTL CORP NEW COM 63934E108 229 6109 SH DFND 12 6109 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11090 295889 SH DFND 04 295889 0 0 NAVISTAR INTL CORP NEW COM 63934E108 907 24200 SH Put DFND 04 24200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 58 1538 SH DFND 06 1538 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2038 54384 SH DFND 13 54384 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2481 2456000 PRN DFND 13 2456000 0 0 NBT BANCORP INC COM 628778102 162 6759 SH DFND 0 0 6759 NBT BANCORP INC COM 628778102 3 139 SH DFND 11 139 0 0 NBT BANCORP INC COM 628778102 162 6759 SH DFND 12 6759 0 0 NBT BANCORP INC COM 628778102 326 13577 SH DFND 13 13577 0 0 NCI BUILDING SYS INC COM NEW 628852204 732 37673 SH DFND 13 37673 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 63 SH DFND 11 63 0 0 NCI BUILDING SYS INC COM NEW 628852204 72 3714 SH DFND 12 3714 0 0 NCI BUILDING SYS INC COM NEW 628852204 86 4430 SH DFND 14 4430 0 0 NCI BUILDING SYS INC COM NEW 628852204 338 17413 SH DFND 0 0 17413 NCR CORP NEW COM 62886E108 2018 57500 SH DFND 05 57500 0 0 NCR CORP NEW COM 62886E108 663 18908 SH DFND 12 18908 0 0 NCR CORP NEW COM 62886E108 3438 97963 SH DFND 13 94703 0 3260 NCR CORP NEW COM 62886E108 13 361 SH DFND 11 361 0 0 NCR CORP NEW COM 62886E108 182752 5208091 SH DFND 14 5208091 0 0 NCR CORP NEW COM 62886E108 3849 109700 SH DFND 04 109700 0 0 NCR CORP NEW COM 62886E108 2177 62039 SH DFND 0 0 62039 NEENAH PAPER INC COM 640079109 780 14674 SH DFND 12 14674 0 0 NEENAH PAPER INC COM 640079109 550 10340 SH DFND 0 0 10340 NEENAH PAPER INC COM 640079109 578 10877 SH DFND 13 10877 0 0 NEENAH PAPER INC COM 640079109 3 52 SH DFND 11 52 0 0 NEKTAR THERAPEUTICS COM 640268108 178 13919 SH DFND 12 13919 0 0 NEKTAR THERAPEUTICS COM 640268108 4 284 SH DFND 11 284 0 0 NEKTAR THERAPEUTICS COM 640268108 498 38866 SH DFND 14 38866 0 0 NEKTAR THERAPEUTICS COM 640268108 1320 102998 SH DFND 13 102998 0 0 NEKTAR THERAPEUTICS COM 640268108 510 39750 SH DFND 0 0 39750 NEKTAR THERAPEUTICS COM 640268108 1282 100000 SH DFND 06 100000 0 0 NELNET INC CL A 64031N108 128 3081 SH DFND 12 3081 0 0 NELNET INC CL A 64031N108 2 56 SH DFND 11 56 0 0 NELNET INC CL A 64031N108 681 16433 SH DFND 14 16433 0 0 NELNET INC CL A 64031N108 128 3081 SH DFND 0 0 3081 NELNET INC CL A 64031N108 953 23014 SH DFND 13 23014 0 0 NEOGEN CORP COM 640491106 203 5022 SH DFND 12 5022 0 0 NEOGEN CORP COM 640491106 203 5022 SH DFND 0 0 5022 NEOGEN CORP COM 640491106 5 123 SH DFND 11 123 0 0 NEOGEN CORP COM 640491106 838 20697 SH DFND 13 20697 0 0 NEOGENOMICS INC COM NEW 64049M209 135 40766 SH DFND 13 40766 0 0 NEOGENOMICS INC COM NEW 64049M209 96 29000 SH DFND 14 29000 0 0 NEONODE INC COM NEW 64051M402 94 29900 SH DFND 14 29900 0 0 NEONODE INC COM NEW 64051M402 454 145053 SH DFND 13 145053 0 0 NEOPHOTONICS CORP COM 64051T100 77 18403 SH DFND 14 18403 0 0 NEOPHOTONICS CORP COM 64051T100 120 28817 SH DFND 13 28817 0 0 NEOSTEM INC COM PAR $.001 640650404 60 9254 SH DFND 13 9254 0 0 NEOSTEM INC COM PAR $.001 640650404 73 11120 SH DFND 11 11120 0 0 NEOSTEM INC COM PAR $.001 640650404 10 1533 SH DFND 14 1533 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 420 36942 SH DFND 13 36942 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 5765 SH DFND 12 5765 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 86 SH DFND 11 86 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 5765 SH DFND 0 0 5765 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30 2648 SH DFND 14 2648 0 0 NETAPP INC COM 64110D104 34223 937098 SH DFND 12 937098 0 0 NETAPP INC COM 64110D104 6008 164520 SH DFND 0 0 164520 NETAPP INC COM 64110D104 8847 242262 SH DFND 14 242262 0 0 NETAPP INC COM 64110D104 386 10570 SH DFND 06 10570 0 0 NETAPP INC COM 64110D104 9098 249137 SH DFND 13 248826 0 311 NETAPP INC COM 64110D104 11 293 SH DFND 11 293 0 0 NETEASE INC SPONSORED ADR 64110W102 3918 50000 SH DFND 04 50000 0 0 NETEASE INC SPONSORED ADR 64110W102 39 500 SH DFND 10 500 0 0 NETEASE INC SPONSORED ADR 64110W102 31 390 SH DFND 14 390 0 0 NETEASE INC SPONSORED ADR 64110W102 3934 50205 SH DFND 0 0 50205 NETEASE INC SPONSORED ADR 64110W102 6065 77399 SH DFND 0 0 77399 NETEASE INC SPONSORED ADR 64110W102 1056 13470 SH DFND 13 13470 0 0 NETFLIX INC COM 64110L106 14442 32779 SH DFND 14 32779 0 0 NETFLIX INC COM 64110L106 11905 27020 SH DFND 653 0 26367 NETFLIX INC COM 64110L106 669 1518 SH DFND 06 1518 0 0 NETFLIX INC COM 64110L106 14529 32976 SH DFND 12 32976 0 0 NETFLIX INC COM 64110L106 19 43 SH DFND 11 43 0 0 NETFLIX INC COM 64110L106 31085 70552 SH DFND 04 70552 0 0 NETFLIX INC COM 64110L106 6080 13800 SH Call DFND 04 13800 0 0 NETFLIX INC COM 64110L106 9888 22441 SH DFND 13 22140 0 301 NETFLIX INC COM 64110L106 22 50 SH DFND 10 50 0 0 NETFLIX INC COM 64110L106 57 130 SH DFND 17 0 0 130 NETFLIX INC COM 64110L106 3481 7900 SH Put DFND 04 7900 0 0 NETGEAR INC COM 64111Q104 4913 141300 SH DFND 14 141300 0 0 NETGEAR INC COM 64111Q104 735 21145 SH DFND 13 21145 0 0 NETGEAR INC COM 64111Q104 202 5813 SH DFND 12 5813 0 0 NETGEAR INC COM 64111Q104 202 5813 SH DFND 0 0 5813 NETGEAR INC COM 64111Q104 4 117 SH DFND 11 117 0 0 NETSCOUT SYS INC COM 64115T104 553 12462 SH DFND 13 12462 0 0 NETSCOUT SYS INC COM 64115T104 182 4107 SH DFND 0 0 4107 NETSCOUT SYS INC COM 64115T104 182 4107 SH DFND 12 4107 0 0 NETSCOUT SYS INC COM 64115T104 408 9200 SH DFND 14 9200 0 0 NETSCOUT SYS INC COM 64115T104 5 123 SH DFND 11 123 0 0 NETSUITE INC COM 64118Q107 127 1459 SH DFND 14 1459 0 0 NETSUITE INC COM 64118Q107 113 1300 SH DFND 10 1300 0 0 NETSUITE INC COM 64118Q107 1725 19860 SH DFND 12 19860 0 0 NETSUITE INC COM 64118Q107 377 4344 SH DFND 13 4344 0 0 NETSUITE INC COM 64118Q107 933 10736 SH DFND 0 0 10736 NETSUITE INC COM 64118Q107 1 12 SH DFND 11 12 0 0 NETSUITE INC COM 64118Q107 93 1067 SH DFND 06 1067 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2138 2085000 PRN DFND 05 2085000 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 10 10000 PRN DFND 13 0 0 10000 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 205 200000 PRN DFND 12 200000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3367 243132 SH DFND 13 0 0 243132 NEURALSTEM INC COM 64127R302 1834 434641 SH DFND 13 15699 0 418942 NEURALSTEM INC COM 64127R302 19 4454 SH DFND 14 4454 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1409 95000 SH DFND 06 95000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 530 35729 SH DFND 14 35729 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 170 SH DFND 11 170 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 131 8829 SH DFND 0 0 8829 NEUROCRINE BIOSCIENCES INC COM 64125C109 131 8829 SH DFND 12 8829 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 421 28364 SH DFND 13 28364 0 0 NEUSTAR INC CL A 64126X201 4 140 SH DFND 11 140 0 0 NEUSTAR INC CL A 64126X201 414 15924 SH DFND 0 0 15924 NEUSTAR INC CL A 64126X201 2136 82093 SH DFND 12 82093 0 0 NEUSTAR INC CL A 64126X201 806 30993 SH DFND 14 30993 0 0 NEUSTAR INC CL A 64126X201 6118 235109 SH DFND 13 235109 0 0 NEUSTAR INC CL A 64126X201 859 33000 SH Put DFND 13 33000 0 0 NEVSUN RES LTD COM 64156L101 0 29 SH DFND 09 29 0 0 NEVSUN RES LTD COM 64156L101 82 21797 SH DFND 11 21797 0 0 NEVSUN RES LTD COM 64156L101 288 76830 SH DFND 0 0 76830 NEVSUN RES LTD COM 64156L101 94 25025 SH DFND 12 25025 0 0 NEVSUN RES LTD COM 64156L101 278 74189 SH DFND 13 74189 0 0 NEW GOLD INC CDA COM 644535106 794 124645 SH DFND 13 124645 0 0 NEW GOLD INC CDA COM 644535106 131 20533 SH DFND 06 20533 0 0 NEW GOLD INC CDA COM 644535106 2412 378674 SH DFND 1700 0 376974 NEW GOLD INC CDA COM 644535106 4194 658431 SH DFND 12 658431 0 0 NEW GOLD INC CDA COM 644535106 203 31809 SH DFND 09 31809 0 0 NEW GOLD INC CDA COM 644535106 347 54441 SH DFND 11 54441 0 0 NEW JERSEY RES COM 646025106 8 137 SH DFND 11 137 0 0 NEW JERSEY RES COM 646025106 287 5025 SH DFND 0 0 5025 NEW JERSEY RES COM 646025106 1224 21414 SH DFND 13 21414 0 0 NEW JERSEY RES COM 646025106 287 5025 SH DFND 12 5025 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 51 3633 SH DFND 14 3633 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 165 11708 SH DFND 11 11708 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 298 21116 SH DFND 0 0 21116 NEW MEDIA INVT GROUP INC COM 64704V106 989 70126 SH DFND 13 53138 0 16988 NEW MEDIA INVT GROUP INC COM 64704V106 106 7542 SH DFND 12 7542 0 0 NEW MTN FIN CORP COM 647551100 12860 865378 SH DFND 13 180795 0 684583 NEW MTN FIN CORP COM 647551100 305 20500 SH DFND 05 20500 0 0 NEW MTN FIN CORP COM 647551100 0 6 SH DFND 14 6 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2960 111400 SH Call DFND 04 111400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 347 13046 SH DFND 14 13046 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1881 70800 SH Call DFND 13 70800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 258 9709 SH DFND 04 9709 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 77 2902 SH DFND 13 2902 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 28164 4470549 SH DFND 14 4470549 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 263 41708 SH DFND 12 41708 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 9793 1554478 SH DFND 07 1554478 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 675 107220 SH DFND 0 0 107220 NEW RESIDENTIAL INVT CORP COM 64828T102 6547 1039196 SH DFND 13 129958 0 909238 NEW RESIDENTIAL INVT CORP COM 64828T102 4 604 SH DFND 11 604 0 0 NEW YORK & CO INC COM 649295102 0 68 SH DFND 11 68 0 0 NEW YORK & CO INC COM 649295102 46 12588 SH DFND 13 12588 0 0 NEW YORK & CO INC COM 649295102 83 22399 SH DFND 14 22399 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 627 39253 SH DFND 04 39253 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4307 269535 SH DFND 0 0 269535 NEW YORK CMNTY BANCORP INC COM 649445103 5090 318547 SH DFND 12 318547 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2334 146033 SH DFND 13 128833 0 17200 NEW YORK CMNTY BANCORP INC COM 649445103 233 14588 SH DFND 06 14588 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1162 SH DFND 11 1162 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2769 173257 SH DFND 14 173257 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 719 14629 SH DFND 05 14629 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 189 SH DFND 11 189 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 60 7663 SH DFND 14 7663 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 382 48973 SH DFND 13 48973 0 0 NEW YORK REIT INC COM 64976L109 449 40607 SH DFND 11 40607 0 0 NEW YORK REIT INC COM 64976L109 380 34318 SH DFND 06 34318 0 0 NEW YORK REIT INC COM 64976L109 821 74256 SH DFND 12 74256 0 0 NEW YORK REIT INC COM 64976L109 238 21504 SH DFND 0 0 21504 NEW YORK REIT INC COM 64976L109 126 11404 SH DFND 14 11404 0 0 NEW YORK REIT INC COM 64976L109 3836 346860 SH DFND 13 346860 0 0 NEW YORK TIMES CO CL A 650111107 9126 600000 SH DFND 06 600000 0 0 NEW YORK TIMES CO CL A 650111107 257 16879 SH DFND 12 16879 0 0 NEW YORK TIMES CO CL A 650111107 15 1000 SH DFND 10 1000 0 0 NEW YORK TIMES CO CL A 650111107 5 306 SH DFND 11 306 0 0 NEW YORK TIMES CO CL A 650111107 1950 128209 SH DFND 13 128125 0 84 NEW YORK TIMES CO CL A 650111107 594 39065 SH DFND 14 39065 0 0 NEW YORK TIMES CO CL A 650111107 2234 146881 SH DFND 0 0 146881 NEWBRIDGE BANCORP CL A NO PAR 65080T102 73 9115 SH DFND 13 9115 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 38 4722 SH DFND 14 4722 0 0 NEWCASTLE INVT CORP COM 65105M108 179 37422 SH DFND 12 37422 0 0 NEWCASTLE INVT CORP COM 65105M108 4 819 SH DFND 11 819 0 0 NEWCASTLE INVT CORP COM 65105M108 495 103387 SH DFND 0 0 103387 NEWCASTLE INVT CORP COM 65105M108 8739 1824516 SH DFND 13 147399 0 1677117 NEWCASTLE INVT CORP COM 65105M108 15952 3330247 SH DFND 14 3330247 0 0 NEWELL RUBBERMAID INC COM 651229106 23 755 SH DFND 10 755 0 0 NEWELL RUBBERMAID INC COM 651229106 5326 171847 SH DFND 12 171847 0 0 NEWELL RUBBERMAID INC COM 651229106 3 108 SH DFND 11 108 0 0 NEWELL RUBBERMAID INC COM 651229106 4365 140843 SH DFND 0 0 140843 NEWELL RUBBERMAID INC COM 651229106 6945 224103 SH DFND 14 224103 0 0 NEWELL RUBBERMAID INC COM 651229106 2683 86575 SH DFND 13 85220 0 1355 NEWELL RUBBERMAID INC COM 651229106 242 7817 SH DFND 06 7817 0 0 NEWFIELD EXPL CO COM 651290108 1 25 SH DFND 04 25 0 0 NEWFIELD EXPL CO COM 651290108 729 16492 SH DFND 12 16492 0 0 NEWFIELD EXPL CO COM 651290108 1598 36154 SH DFND 0 0 36154 NEWFIELD EXPL CO COM 651290108 2801 63368 SH DFND 14 63368 0 0 NEWFIELD EXPL CO COM 651290108 1615 36546 SH DFND 13 32896 0 3650 NEWFIELD EXPL CO COM 651290108 134 3026 SH DFND 11 3026 0 0 NEWLINK GENETICS CORP COM 651511107 62 2340 SH DFND 12 2340 0 0 NEWLINK GENETICS CORP COM 651511107 1 38 SH DFND 11 38 0 0 NEWLINK GENETICS CORP COM 651511107 179 6739 SH DFND 14 6739 0 0 NEWLINK GENETICS CORP COM 651511107 62 2340 SH DFND 0 0 2340 NEWLINK GENETICS CORP COM 651511107 105 3948 SH DFND 13 3948 0 0 NEWMARKET CORP COM 651587107 713 1819 SH DFND 14 1819 0 0 NEWMARKET CORP COM 651587107 1622 4137 SH DFND 13 4137 0 0 NEWMARKET CORP COM 651587107 9 23 SH DFND 11 23 0 0 NEWMARKET CORP COM 651587107 1020 2602 SH DFND 0 0 2602 NEWMARKET CORP COM 651587107 447 1140 SH DFND 12 1140 0 0 NEWMONT MINING CORP COM 651639106 494 19429 SH DFND 06 19429 0 0 NEWMONT MINING CORP COM 651639106 5 194 SH DFND 11 194 0 0 NEWMONT MINING CORP COM 651639106 16381 643925 SH DFND 12 643925 0 0 NEWMONT MINING CORP COM 651639106 1272 50000 SH DFND 05 50000 0 0 NEWMONT MINING CORP COM 651639106 14043 552000 SH Call DFND 04 552000 0 0 NEWMONT MINING CORP COM 651639106 285 11210 SH DFND 10 11210 0 0 NEWMONT MINING CORP COM 651639106 17848 701574 SH DFND 04 701574 0 0 NEWMONT MINING CORP COM 651639106 2516 98919 SH DFND 14 98919 0 0 NEWMONT MINING CORP COM 651639106 3180 125000 SH Put DFND 125000 0 0 NEWMONT MINING CORP COM 651639106 6711 263796 SH DFND 12041 0 251755 NEWMONT MINING CORP COM 651639106 8040 316026 SH DFND 13 137370 0 178656 NEWMONT MINING CORP COM 651639106 23 900 SH DFND 17 0 0 900 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 686 650000 PRN DFND 12 650000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3272 3100000 PRN DFND 06 3100000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4117 3900000 PRN DFND 0 0 3900000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 40 38000 PRN DFND 13 25000 0 13000 NEWPARK RES INC COM PAR $.01NEW 651718504 193 15492 SH DFND 0 0 15492 NEWPARK RES INC COM PAR $.01NEW 651718504 4 290 SH DFND 11 290 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1579 126740 SH DFND 13 126740 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 193 15492 SH DFND 12 15492 0 0 NEWPORT CORP COM 651824104 99 5350 SH DFND 0 0 5350 NEWPORT CORP COM 651824104 146 7900 SH DFND 14 7900 0 0 NEWPORT CORP COM 651824104 2 124 SH DFND 11 124 0 0 NEWPORT CORP COM 651824104 99 5350 SH DFND 12 5350 0 0 NEWPORT CORP COM 651824104 577 31170 SH DFND 13 31170 0 0 NEWS CORP NEW CL A 65249B109 248 13823 SH DFND 06 13823 0 0 NEWS CORP NEW CL A 65249B109 4439 247423 SH DFND 12 247423 0 0 NEWS CORP NEW CL A 65249B109 6232 347366 SH DFND 14 347366 0 0 NEWS CORP NEW CL A 65249B109 5369 299254 SH DFND 13 299112 0 142 NEWS CORP NEW CL A 65249B109 3753 209194 SH DFND 0 0 209194 NEWS CORP NEW CL A 65249B109 2 139 SH DFND 11 139 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 30 11095 SH DFND 13 1595 0 9500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 177 3420 SH DFND 0 0 3420 NEXSTAR BROADCASTING GROUP I CL A 65336K103 465 9007 SH DFND 14 9007 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2512 48671 SH DFND 13 45571 0 3100 NEXSTAR BROADCASTING GROUP I CL A 65336K103 177 3420 SH DFND 12 3420 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 71 SH DFND 11 71 0 0 NEXTERA ENERGY INC COM 65339F101 2347 22900 SH Call DFND 04 22900 0 0 NEXTERA ENERGY INC COM 65339F101 22109 215743 SH DFND 200 0 215543 NEXTERA ENERGY INC COM 65339F101 7230 70549 SH DFND 14 70549 0 0 NEXTERA ENERGY INC COM 65339F101 12487 121848 SH DFND 04 121848 0 0 NEXTERA ENERGY INC COM 65339F101 15 150 SH DFND 10 150 0 0 NEXTERA ENERGY INC COM 65339F101 1463 14273 SH DFND 06 14273 0 0 NEXTERA ENERGY INC COM 65339F101 32135 313577 SH DFND 12 313577 0 0 NEXTERA ENERGY INC COM 65339F101 2790 27228 SH DFND 11 27228 0 0 NEXTERA ENERGY INC COM 65339F101 7521 73391 SH DFND 13 53432 0 19959 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1625 25000 SH DFND 14 25000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 650 10000 SH DFND 12 10000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 4736 82991 SH DFND 13 82991 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1371 31642 SH DFND 13 30482 0 1160 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21646 499450 SH DFND 07 499450 0 0 NGP CAP RES CO COM 62912R107 39 6291 SH DFND 11 6291 0 0 NGP CAP RES CO COM 62912R107 5720 918173 SH DFND 14 918173 0 0 NGP CAP RES CO COM 62912R107 805 129223 SH DFND 13 37712 0 91511 NIC INC COM 62914B100 125 7916 SH DFND 12 7916 0 0 NIC INC COM 62914B100 803 50673 SH DFND 13 49245 0 1428 NIC INC COM 62914B100 1845 116400 SH DFND 14 116400 0 0 NIC INC COM 62914B100 125 7916 SH DFND 0 0 7916 NIC INC COM 62914B100 3 195 SH DFND 11 195 0 0 NICE SYS LTD SPONSORED ADR 653656108 213 5217 SH DFND 13 4267 0 950 NICE SYS LTD SPONSORED ADR 653656108 2857 70000 SH DFND 06 70000 0 0 NIELSEN N V COM N63218106 8342 172329 SH DFND 13 170079 0 2250 NIELSEN N V COM N63218106 10088 208382 SH DFND 12 208382 0 0 NIELSEN N V COM N63218106 387 7995 SH DFND 06 7995 0 0 NIELSEN N V COM N63218106 131 2710 SH DFND 11 2710 0 0 NIELSEN N V COM N63218106 6195 127969 SH DFND 200 0 127769 NIELSEN N V COM N63218106 2758 56977 SH DFND 14 56977 0 0 NII HLDGS INC CL B NEW 62913F201 190 346083 SH DFND 13 346083 0 0 NII HLDGS INC CL B NEW 62913F201 206 375000 SH Call DFND 13 375000 0 0 NII HLDGS INC CL B NEW 62913F201 0 22 SH DFND 14 22 0 0 NII HLDGS INC CL B NEW 62913F201 12 21545 SH DFND 06 21545 0 0 NII HLDGS INC CL B NEW 62913F201 12 22487 SH DFND 0 0 22487 NIKE INC CL B 654106103 36875 475494 SH DFND 13 441061 0 34433 NIKE INC CL B 654106103 7891 101758 SH DFND 14 101758 0 0 NIKE INC CL B 654106103 121066 1561133 SH DFND 77242 0 1483891 NIKE INC CL B 654106103 960 12381 SH DFND 17 0 0 12381 NIKE INC CL B 654106103 7387 95254 SH DFND 16 0 0 95254 NIKE INC CL B 654106103 1277 16470 SH DFND 15 0 0 16470 NIKE INC CL B 654106103 10638 137172 SH DFND 06 137172 0 0 NIKE INC CL B 654106103 2755 35524 SH DFND 05 35524 0 0 NIKE INC CL B 654106103 1491 19226 SH DFND 04 19226 0 0 NIKE INC CL B 654106103 4762 61402 SH DFND 10 61402 0 0 NIKE INC CL B 654106103 52 666 SH DFND 11 666 0 0 NIKE INC CL B 654106103 37373 481919 SH DFND 12 481919 0 0 NIMBLE STORAGE INC COM 65440R101 775 25238 SH DFND 14 25238 0 0 NIMBLE STORAGE INC COM 65440R101 346 11253 SH DFND 13 11253 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 413 13242 SH DFND 13 12126 0 1116 NISOURCE INC COM 65473P105 6031 153300 SH Call DFND 04 153300 0 0 NISOURCE INC COM 65473P105 7481 190161 SH DFND 12 190161 0 0 NISOURCE INC COM 65473P105 2078 52810 SH DFND 13 49541 0 3269 NISOURCE INC COM 65473P105 6584 167360 SH DFND 0 0 167360 NISOURCE INC COM 65473P105 30338 771177 SH DFND 14 771177 0 0 NISOURCE INC COM 65473P105 2751 69920 SH DFND 06 69920 0 0 NISOURCE INC COM 65473P105 5 120 SH DFND 11 120 0 0 NMI HLDGS INC CL A 629209305 34 3272 SH DFND 14 3272 0 0 NMI HLDGS INC CL A 629209305 238 22630 SH DFND 11 22630 0 0 NMI HLDGS INC CL A 629209305 1557 148289 SH DFND 13 148289 0 0 NN INC COM 629337106 531 20766 SH DFND 13 20766 0 0 NN INC COM 629337106 122 4757 SH DFND 14 4757 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 394 27839 SH DFND 13 27839 0 0 NOBLE CORP PLC SHS USD G65431101 3245 96691 SH DFND 13 80747 0 15944 NOBLE CORP PLC SHS USD G65431101 5070 151065 SH DFND 03 151065 0 0 NOBLE CORP PLC SHS USD G65431101 5255 156600 SH Call DFND 04 156600 0 0 NOBLE CORP PLC SHS USD G65431101 74 2204 SH DFND 11 2204 0 0 NOBLE CORP PLC SHS USD G65431101 318 9486 SH DFND 06 9486 0 0 NOBLE CORP PLC SHS USD G65431101 4783 142509 SH DFND 9300 0 133209 NOBLE CORP PLC SHS USD G65431101 6548 195110 SH DFND 12 195110 0 0 NOBLE CORP PLC SHS USD G65431101 68693 2046869 SH DFND 14 2046869 0 0 NOBLE ENERGY INC COM 655044105 5296 68373 SH DFND 06 68373 0 0 NOBLE ENERGY INC COM 655044105 1135 14650 SH DFND 05 14650 0 0 NOBLE ENERGY INC COM 655044105 2 20 SH DFND 04 20 0 0 NOBLE ENERGY INC COM 655044105 6903 89116 SH DFND 13 73428 0 15688 NOBLE ENERGY INC COM 655044105 12775 164928 SH DFND 14 164928 0 0 NOBLE ENERGY INC COM 655044105 14185 183122 SH DFND 4128 0 178994 NOBLE ENERGY INC COM 655044105 123 1592 SH DFND 11 1592 0 0 NOBLE ENERGY INC COM 655044105 17882 230859 SH DFND 12 230859 0 0 NOKIA CORP SPONSORED ADR 654902204 154 20400 SH DFND 10 20400 0 0 NOKIA CORP SPONSORED ADR 654902204 14448 1911045 SH DFND 13 1565391 0 345654 NOKIA CORP SPONSORED ADR 654902204 1036 137000 SH DFND 0 0 137000 NOKIA CORP SPONSORED ADR 654902204 20418 2700812 SH DFND 04 2700812 0 0 NOKIA CORP SPONSORED ADR 654902204 2593 343000 SH DFND 03 343000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 9663 1374494 SH DFND 13 1374494 0 0 NOODLES & CO CL A 65540B105 1 32 SH DFND 11 32 0 0 NOODLES & CO CL A 65540B105 65 1898 SH DFND 12 1898 0 0 NOODLES & CO CL A 65540B105 65 1898 SH DFND 0 0 1898 NOODLES & CO CL A 65540B105 407 11848 SH DFND 13 11848 0 0 NOODLES & CO CL A 65540B105 57 1646 SH DFND 14 1646 0 0 NORANDA ALUM HLDG CORP COM 65542W107 81 22915 SH DFND 13 22915 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 336 SH DFND 11 336 0 0 NORANDA ALUM HLDG CORP COM 65542W107 19 5503 SH DFND 14 5503 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 779 81726 SH DFND 13 78726 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 1686 SH DFND 0 0 1686 NORDIC AMERICAN TANKERS LIMI COM G65773106 55 5785 SH DFND 14 5785 0 0 NORDION INC COM 65563C105 5387 428890 SH DFND 03 428890 0 0 NORDION INC COM 65563C105 4014 319551 SH DFND 06 319551 0 0 NORDION INC COM 65563C105 875 69661 SH DFND 13 69661 0 0 NORDION INC COM 65563C105 3030 241272 SH DFND 04 241272 0 0 NORDSON CORP COM 655663102 534 6662 SH DFND 12 6662 0 0 NORDSON CORP COM 655663102 11 132 SH DFND 11 132 0 0 NORDSON CORP COM 655663102 1857 23158 SH DFND 0 0 23158 NORDSON CORP COM 655663102 1155 14401 SH DFND 14 14401 0 0 NORDSON CORP COM 655663102 3365 41958 SH DFND 13 41958 0 0 NORDSTROM INC COM 655664100 4 56 SH DFND 11 56 0 0 NORDSTROM INC COM 655664100 4791 70522 SH DFND 13 67210 0 3312 NORDSTROM INC COM 655664100 797 11728 SH DFND 06 11728 0 0 NORDSTROM INC COM 655664100 8091 119113 SH DFND 0 0 119113 NORDSTROM INC COM 655664100 2217 32631 SH DFND 14 32631 0 0 NORDSTROM INC COM 655664100 6156 90621 SH DFND 12 90621 0 0 NORFOLK SOUTHERN CORP COM 655844108 9977 96836 SH DFND 13 62553 0 34283 NORFOLK SOUTHERN CORP COM 655844108 15641 151809 SH DFND 0 0 151809 NORFOLK SOUTHERN CORP COM 655844108 3702 35933 SH DFND 14 35933 0 0 NORFOLK SOUTHERN CORP COM 655844108 25024 242882 SH DFND 12 242882 0 0 NORFOLK SOUTHERN CORP COM 655844108 33 320 SH DFND 11 320 0 0 NORFOLK SOUTHERN CORP COM 655844108 52 500 SH DFND 17 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 1022 9917 SH DFND 06 9917 0 0 NORFOLK SOUTHERN CORP COM 655844108 17598 170800 SH DFND 05 170800 0 0 NORFOLK SOUTHERN CORP COM 655844108 1238 12015 SH DFND 04 12015 0 0 NORTEK INC COM NEW 656559309 159 1772 SH DFND 14 1772 0 0 NORTEK INC COM NEW 656559309 19308 215111 SH DFND 13 215111 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 17 SH DFND 13 17 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 14 50000 SH DFND 50000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 681 SH DFND 11 681 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 645 60743 SH DFND 14 60743 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 340 31991 SH DFND 13 31991 0 0 NORTHEAST UTILS COM 664397106 8915 188607 SH DFND 12 188607 0 0 NORTHEAST UTILS COM 664397106 456 9657 SH DFND 06 9657 0 0 NORTHEAST UTILS COM 664397106 2731 57781 SH DFND 13 57347 0 434 NORTHEAST UTILS COM 664397106 2950 62417 SH DFND 14 62417 0 0 NORTHEAST UTILS COM 664397106 26074 551587 SH DFND 25974 0 525613 NORTHEAST UTILS COM 664397106 15 321 SH DFND 11 321 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 14000 SH DFND 10 14000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH DFND 13 100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 200 SH DFND 11 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1108 68041 SH DFND 13 68041 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 285 17522 SH DFND 0 0 17522 NORTHERN OIL & GAS INC NEV COM 665531109 115 7034 SH DFND 12 7034 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 49231 1841084 SH DFND 07 1841084 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5309 198523 SH DFND 13 17542 0 180981 NORTHERN TR CORP COM 665859104 6 87 SH DFND 11 87 0 0 NORTHERN TR CORP COM 665859104 480 7470 SH DFND 06 7470 0 0 NORTHERN TR CORP COM 665859104 7031 109499 SH DFND 14 109499 0 0 NORTHERN TR CORP COM 665859104 7011 109194 SH DFND 0 0 109194 NORTHERN TR CORP COM 665859104 8914 138822 SH DFND 12 138822 0 0 NORTHERN TR CORP COM 665859104 2971 46269 SH DFND 13 39821 0 6448 NORTHFIELD BANCORP INC DEL COM 66611T108 97 7415 SH DFND 14 7415 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 332 25291 SH DFND 13 25291 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 134 10257 SH DFND 12 10257 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 123 SH DFND 11 123 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 134 10257 SH DFND 0 0 10257 NORTHROP GRUMMAN CORP COM 666807102 6346 53049 SH DFND 13 50418 0 2631 NORTHROP GRUMMAN CORP COM 666807102 3865 32304 SH DFND 14 32304 0 0 NORTHROP GRUMMAN CORP COM 666807102 848 7086 SH DFND 06 7086 0 0 NORTHROP GRUMMAN CORP COM 666807102 13494 112795 SH DFND 0 0 112795 NORTHROP GRUMMAN CORP COM 666807102 10 80 SH DFND 11 80 0 0 NORTHROP GRUMMAN CORP COM 666807102 18 150 SH DFND 10 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 16360 136752 SH DFND 12 136752 0 0 NORTHROP GRUMMAN CORP COM 666807102 53 441 SH DFND 04 441 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 510 37615 SH DFND 13 37265 0 350 NORTHWEST BANCSHARES INC MD COM 667340103 23 1700 SH DFND 14 1700 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 160 11774 SH DFND 0 0 11774 NORTHWEST BANCSHARES INC MD COM 667340103 4 307 SH DFND 11 307 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 160 11774 SH DFND 12 11774 0 0 NORTHWEST NAT GAS CO COM 667655104 159 3377 SH DFND 12 3377 0 0 NORTHWEST NAT GAS CO COM 667655104 4 87 SH DFND 11 87 0 0 NORTHWEST NAT GAS CO COM 667655104 534 11334 SH DFND 0 0 11334 NORTHWEST NAT GAS CO COM 667655104 985 20898 SH DFND 13 20898 0 0 NORTHWEST PIPE CO COM 667746101 83 2059 SH DFND 14 2059 0 0 NORTHWEST PIPE CO COM 667746101 1 20 SH DFND 11 20 0 0 NORTHWEST PIPE CO COM 667746101 294 7279 SH DFND 13 7279 0 0 NORTHWEST PIPE CO COM 667746101 79 1969 SH DFND 12 1969 0 0 NORTHWEST PIPE CO COM 667746101 4840 120000 SH DFND 06 120000 0 0 NORTHWEST PIPE CO COM 667746101 79 1969 SH DFND 0 0 1969 NORTHWESTERN CORP COM NEW 668074305 275 5275 SH DFND 12 5275 0 0 NORTHWESTERN CORP COM NEW 668074305 7 130 SH DFND 11 130 0 0 NORTHWESTERN CORP COM NEW 668074305 275 5275 SH DFND 0 0 5275 NORTHWESTERN CORP COM NEW 668074305 806 15453 SH DFND 13 15453 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3629 114475 SH DFND 13 114475 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 253 7983 SH DFND 14 7983 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 44 SH DFND 04 44 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 275 65335 SH DFND 0 0 65335 NOVAGOLD RES INC COM NEW 66987E206 142 33703 SH DFND 12 33703 0 0 NOVAGOLD RES INC COM NEW 66987E206 47 11149 SH DFND 13 11149 0 0 NOVAGOLD RES INC COM NEW 66987E206 110 26026 SH DFND 11 26026 0 0 NOVARTIS A G SPONSORED ADR 66987V109 106 1169 SH DFND 10 1169 0 0 NOVARTIS A G SPONSORED ADR 66987V109 74669 824800 SH DFND 13 10319 0 814481 NOVARTIS A G SPONSORED ADR 66987V109 1590 17562 SH DFND 0 0 17562 NOVAVAX INC COM 670002104 2 499 SH DFND 11 499 0 0 NOVAVAX INC COM 670002104 110 23906 SH DFND 12 23906 0 0 NOVAVAX INC COM 670002104 606 131234 SH DFND 13 86176 0 45058 NOVAVAX INC COM 670002104 286 61931 SH DFND 14 61931 0 0 NOVAVAX INC COM 670002104 4821 1043517 SH DFND 1019611 0 23906 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10018 4950000 PRN DFND 13 4950000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10119 5000000 PRN DFND 06 5000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5161 2550000 PRN DFND 0 0 2550000 NOVO-NORDISK A S ADR 670100205 370 8000 SH DFND 0 0 8000 NOVO-NORDISK A S ADR 670100205 1275 27612 SH DFND 13 7956 0 19656 NOW INC COM 67011P100 18 485 SH DFND 04 485 0 0 NOW INC COM 67011P100 54 1500 SH DFND 05 1500 0 0 NOW INC COM 67011P100 812 22420 SH DFND 12 22420 0 0 NOW INC COM 67011P100 8 228 SH DFND 11 228 0 0 NOW INC COM 67011P100 7065 195115 SH DFND 13 179310 0 15805 NOW INC COM 67011P100 804 22203 SH DFND 14 22203 0 0 NOW INC COM 67011P100 323 8924 SH DFND 16 0 0 8924 NOW INC COM 67011P100 3 75 SH DFND 17 0 0 75 NOW INC COM 67011P100 1079 29787 SH DFND 0 0 29787 NPS PHARMACEUTICALS INC COM 62936P103 965 29196 SH DFND 0 0 29196 NPS PHARMACEUTICALS INC COM 62936P103 992 30014 SH DFND 14 30014 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3305 100000 SH DFND 06 100000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1987 60123 SH DFND 12 60123 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7 208 SH DFND 11 208 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2553 77244 SH DFND 13 77244 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 12 2000 SH DFND 2000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 798 130000 SH DFND 04 130000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 350 SH DFND 10 350 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 453 73718 SH DFND 13 73718 0 0 NRG ENERGY INC COM NEW 629377508 5900 158600 SH DFND 0 0 158600 NRG ENERGY INC COM NEW 629377508 41263 1109217 SH DFND 14 1109217 0 0 NRG ENERGY INC COM NEW 629377508 7694 206822 SH DFND 12 206822 0 0 NRG ENERGY INC COM NEW 629377508 17655 474600 SH Call DFND 04 474600 0 0 NRG ENERGY INC COM NEW 629377508 9300 250000 SH Put DFND 04 250000 0 0 NRG ENERGY INC COM NEW 629377508 9375 252016 SH DFND 13 136583 0 115433 NRG ENERGY INC COM NEW 629377508 12164 327000 SH DFND 04 327000 0 0 NRG ENERGY INC COM NEW 629377508 5 133 SH DFND 11 133 0 0 NRG ENERGY INC COM NEW 629377508 419 11266 SH DFND 06 11266 0 0 NRG YIELD INC COM CL A 62942X108 5202 99951 SH DFND 13 99111 0 840 NRG YIELD INC COM CL A 62942X108 3 52 SH DFND 11 52 0 0 NRG YIELD INC COM CL A 62942X108 148 2835 SH DFND 14 2835 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 51 4063 SH DFND 14 4063 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 53 SH DFND 11 53 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 344 27627 SH DFND 13 27627 0 0 NTT DOCOMO INC SPONS ADR 62942M201 623 36449 SH DFND 13 35740 0 709 NU SKIN ENTERPRISES INC CL A 67018T105 989 13377 SH DFND 14 13377 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 612 8272 SH DFND 04 8272 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 123 SH DFND 11 123 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 460 6214 SH DFND 12 6214 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2871 38821 SH DFND 13 38821 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4311 58292 SH DFND 06 58292 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1009 13645 SH DFND 0 0 13645 NUANCE COMMUNICATIONS INC COM 67020Y100 2208 117634 SH DFND 0 0 117634 NUANCE COMMUNICATIONS INC COM 67020Y100 2196 117000 SH DFND 05 117000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1539 82000 SH Call DFND 04 82000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 88 4700 SH DFND 10 4700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 121 6460 SH DFND 06 6460 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 105 SH DFND 11 105 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2903 154659 SH DFND 12 154659 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5967 317886 SH DFND 13 315752 0 2134 NUANCE COMMUNICATIONS INC COM 67020Y100 234 12449 SH DFND 14 12449 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1043 984000 PRN DFND 13 984000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 45 45000 PRN DFND 13 0 0 45000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 360 360000 PRN DFND 05 360000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 400 400000 PRN DFND 12 400000 0 0 NUCOR CORP COM 670346105 7908 160565 SH DFND 13 152259 0 8306 NUCOR CORP COM 670346105 289 5868 SH DFND 11 5868 0 0 NUCOR CORP COM 670346105 4176 84791 SH DFND 14 84791 0 0 NUCOR CORP COM 670346105 1309 26586 SH DFND 06 26586 0 0 NUCOR CORP COM 670346105 25 500 SH DFND 17 0 0 500 NUCOR CORP COM 670346105 28343 575495 SH DFND 0 0 575495 NUCOR CORP COM 670346105 318 6449 SH DFND 16 0 0 6449 NUCOR CORP COM 670346105 11058 224526 SH DFND 12 224526 0 0 NUCOR CORP COM 670346105 204 4149 SH DFND 04 4149 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1005 16200 SH DFND 14 16200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 138147 2227820 SH DFND 07 2227820 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13206 212959 SH DFND 13 36661 0 176298 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 66007 1687720 SH DFND 07 1687720 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 461 11775 SH DFND 13 6585 0 5190 NUTRI SYS INC NEW COM 67069D108 1087 63537 SH DFND 13 63537 0 0 NUTRI SYS INC NEW COM 67069D108 226 13187 SH DFND 14 13187 0 0 NUTRI SYS INC NEW COM 67069D108 18 1056 SH DFND 12 1056 0 0 NUTRI SYS INC NEW COM 67069D108 18 1056 SH DFND 0 0 1056 NUTRI SYS INC NEW COM 67069D108 1 87 SH DFND 11 87 0 0 NUVASIVE INC COM 670704105 174 4878 SH DFND 12 4878 0 0 NUVASIVE INC COM 670704105 1533 43110 SH DFND 13 43110 0 0 NUVASIVE INC COM 670704105 5 152 SH DFND 11 152 0 0 NUVASIVE INC COM 670704105 174 4878 SH DFND 0 0 4878 NUVASIVE INC COM 670704105 761 21400 SH DFND 14 21400 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 10170 8892000 PRN DFND 05 8892000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 61 53000 PRN DFND 13 0 0 53000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 229 200000 PRN DFND 12 200000 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 897 64205 SH DFND 13 0 0 64205 NUVEEN CALIF MUN VALUE FD COM 67062C107 328 32500 SH DFND 13 0 0 32500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 638 68151 SH DFND 13 1831 0 66320 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2221 136601 SH DFND 14 136601 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 147 10369 SH DFND 13 1033 0 9336 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 355 23840 SH DFND 13 23840 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2114 161289 SH DFND 13 3412 0 157877 NUVEEN FLOATING RATE INCOME COM 67072T108 1832 151373 SH DFND 13 0 0 151373 NUVEEN INTER DURATION MN TMF COM 670671106 426 33800 SH DFND 13 0 0 33800 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 8436 522036 SH DFND 14 522036 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9517 399873 SH DFND 13 0 0 399873 NUVEEN NY AMT FREE MUN INCOM COM 670656107 262 19973 SH DFND 03 19973 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 191 13727 SH DFND 13 0 0 13727 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 678 69875 SH DFND 13 6406 0 63469 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1306 150425 SH DFND 13 0 0 150425 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1015 119329 SH DFND 13 0 0 119329 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1547 171320 SH DFND 13 0 0 171320 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 37 SH DFND 11 37 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 41 2041 SH DFND 14 2041 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 901 44795 SH DFND 13 44795 0 0 NVIDIA CORP COM 67066G104 931 50231 SH DFND 06 50231 0 0 NVIDIA CORP COM 67066G104 138 7449 SH DFND 11 7449 0 0 NVIDIA CORP COM 67066G104 8083 435984 SH DFND 14 435984 0 0 NVIDIA CORP COM 67066G104 6814 367531 SH DFND 12 367531 0 0 NVIDIA CORP COM 67066G104 5224 281785 SH DFND 13 281785 0 0 NVIDIA CORP COM 67066G104 5037 271700 SH DFND 10 271700 0 0 NVIDIA CORP COM 67066G104 27048 1458915 SH DFND 17333 0 1441582 NVR INC COM 62944T105 10 9 SH DFND 11 9 0 0 NVR INC COM 62944T105 570 495 SH DFND 12 495 0 0 NVR INC COM 62944T105 1391 1209 SH DFND 14 1209 0 0 NVR INC COM 62944T105 1896 1648 SH DFND 0 0 1648 NVR INC COM 62944T105 2256 1961 SH DFND 13 1961 0 0 NXP SEMICONDUCTORS N V COM N6596X109 66 1000 SH DFND 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7372 111394 SH DFND 13 81488 0 29906 NXP SEMICONDUCTORS N V COM N6596X109 6 94 SH DFND 11 94 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3309 50000 SH DFND 06 50000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7338 110876 SH DFND 14 110876 0 0 NXSTAGE MEDICAL INC COM 67072V103 386 26883 SH DFND 13 26883 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 124 SH DFND 11 124 0 0 NXSTAGE MEDICAL INC COM 67072V103 427 29732 SH DFND 14 29732 0 0 NXSTAGE MEDICAL INC COM 67072V103 99 6910 SH DFND 12 6910 0 0 NXSTAGE MEDICAL INC COM 67072V103 99 6910 SH DFND 0 0 6910 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7814 51888 SH DFND 0 0 51888 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5395 35826 SH DFND 14 35826 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6662 44235 SH DFND 13 42932 0 1303 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 116 SH DFND 10 116 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 79 SH DFND 11 79 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6466 42933 SH DFND 06 42933 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11140 73970 SH DFND 12 73970 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 874 SH DFND 13 874 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1803 528788 SH DFND 14 528788 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3355 67106 SH DFND 13 30332 0 36774 OASIS PETE INC NEW COM 674215108 25 448 SH DFND 14 448 0 0 OASIS PETE INC NEW COM 674215108 1270 22729 SH DFND 13 22239 0 490 OASIS PETE INC NEW COM 674215108 929 16630 SH DFND 05 16630 0 0 OASIS PETE INC NEW COM 674215108 2905 51971 SH DFND 12 51971 0 0 OASIS PETE INC NEW COM 674215108 12 218 SH DFND 11 218 0 0 OASIS PETE INC NEW COM 674215108 368 6577 SH DFND 04 6577 0 0 OASIS PETE INC NEW COM 674215108 1614 28876 SH DFND 2300 0 26576 OCCIDENTAL PETE CORP DEL COM 674599105 3067 29882 SH DFND 06 29882 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7184 70000 SH DFND 03 70000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 51942 506113 SH DFND 12 506113 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12141 118298 SH DFND 04 118298 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6522 63550 SH DFND 10 63550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4105 40000 SH Put DFND 13 0 0 40000 OCCIDENTAL PETE CORP DEL COM 674599105 49913 486341 SH DFND 13 150532 0 335809 OCCIDENTAL PETE CORP DEL COM 674599105 22784 222000 SH Call DFND 04 222000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8726 85021 SH DFND 16 0 0 85021 OCCIDENTAL PETE CORP DEL COM 674599105 87 852 SH DFND 15 0 0 852 OCCIDENTAL PETE CORP DEL COM 674599105 31526 307183 SH DFND 14 307183 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 92 900 SH DFND 11 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 101189 985958 SH DFND 44442 0 941516 OCCIDENTAL PETE CORP DEL COM 674599105 1898 18490 SH DFND 05 18490 0 0 OCEAN RIG UDW INC SHS Y64354205 615 32510 SH DFND 13 32493 0 17 OCEAN RIG UDW INC SHS Y64354205 38 2000 SH DFND 2000 0 0 OCEANEERING INTL INC COM 675232102 1275 16317 SH DFND 14 16317 0 0 OCEANEERING INTL INC COM 675232102 27 342 SH DFND 11 342 0 0 OCEANEERING INTL INC COM 675232102 3585 45880 SH DFND 13 45880 0 0 OCEANEERING INTL INC COM 675232102 1016 13000 SH DFND 16 0 0 13000 OCEANEERING INTL INC COM 675232102 13556 173510 SH DFND 06 173510 0 0 OCEANEERING INTL INC COM 675232102 7376 94406 SH DFND 12 94406 0 0 OCEANEERING INTL INC COM 675232102 5045 64566 SH DFND 0 0 64566 OCEANEERING INTL INC COM 675232102 15235 195000 SH DFND 04 195000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2746 198547 SH DFND 13 67370 0 131177 OCI RES LP COM UNIT LTD 67081B106 150 5873 SH DFND 13 4623 0 1250 OCI RES LP COM UNIT LTD 67081B106 7661 300550 SH DFND 07 300550 0 0 OCLARO INC COM NEW 67555N206 1887 857871 SH DFND 14 857871 0 0 OCLARO INC COM NEW 67555N206 0 1 SH DFND 1 0 0 OCLARO INC COM NEW 67555N206 80 36295 SH DFND 11 36295 0 0 OCLARO INC COM NEW 67555N206 1003 455982 SH DFND 13 65038 0 390944 OCWEN FINL CORP COM NEW 675746309 1963 52904 SH DFND 0 0 52904 OCWEN FINL CORP COM NEW 675746309 112 3006 SH DFND 06 3006 0 0 OCWEN FINL CORP COM NEW 675746309 1879 50654 SH DFND 14 50654 0 0 OCWEN FINL CORP COM NEW 675746309 3376 90986 SH DFND 12 90986 0 0 OCWEN FINL CORP COM NEW 675746309 8439 227464 SH DFND 13 225464 0 2000 OCWEN FINL CORP COM NEW 675746309 13 344 SH DFND 11 344 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 186 110519 SH DFND 13 110519 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 0 1 SH DFND 14 1 0 0 OFFICE DEPOT INC COM 676220106 1139 200153 SH DFND 0 0 200153 OFFICE DEPOT INC COM 676220106 305 53688 SH DFND 12 53688 0 0 OFFICE DEPOT INC COM 676220106 6 1138 SH DFND 11 1138 0 0 OFFICE DEPOT INC COM 676220106 2092 367643 SH DFND 13 361784 0 5859 OFFICE DEPOT INC COM 676220106 49 8590 SH DFND 10 8590 0 0 OFG BANCORP COM 67103X102 113 6111 SH DFND 12 6111 0 0 OFG BANCORP COM 67103X102 2 97 SH DFND 11 97 0 0 OFG BANCORP COM 67103X102 960 52123 SH DFND 13 52123 0 0 OFG BANCORP COM 67103X102 111 6029 SH DFND 14 6029 0 0 OFG BANCORP COM 67103X102 113 6111 SH DFND 0 0 6111 OGE ENERGY CORP COM 670837103 4867 124552 SH DFND 0 0 124552 OGE ENERGY CORP COM 670837103 978 25018 SH DFND 14 25018 0 0 OGE ENERGY CORP COM 670837103 206 5265 SH DFND 06 5265 0 0 OGE ENERGY CORP COM 670837103 5271 134865 SH DFND 12 134865 0 0 OGE ENERGY CORP COM 670837103 42 1077 SH DFND 11 1077 0 0 OGE ENERGY CORP COM 670837103 4930 126156 SH DFND 13 125586 0 570 OI S.A. SPN ADR REP PFD 670851203 3 3604 SH DFND 13 3604 0 0 OI S.A. SPN ADR REP PFD 670851203 1862 2170000 SH DFND 530000 0 1640000 OI S.A. SPN ADR REP PFD 670851203 2 1926 SH DFND 10 1926 0 0 OI S.A. SPONSORED ADR 670851104 1 527 SH DFND 04 527 0 0 OI S.A. SPONSORED ADR 670851104 3051 3154607 SH DFND 11 3154607 0 0 OI S.A. SPONSORED ADR 670851104 1 644 SH DFND 13 644 0 0 OI S.A. SPONSORED ADR 670851104 0 187 SH DFND 10 187 0 0 OIL STS INTL INC COM 678026105 7 107 SH DFND 11 107 0 0 OIL STS INTL INC COM 678026105 4671 72880 SH DFND 13 72880 0 0 OIL STS INTL INC COM 678026105 77511 1209412 SH DFND 14 1209412 0 0 OIL STS INTL INC COM 678026105 1270 19812 SH DFND 0 0 19812 OIL STS INTL INC COM 678026105 367 5719 SH DFND 12 5719 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 404 4276 SH DFND 13 1926 0 2350 OLD DOMINION FGHT LINES INC COM 679580100 1031 16184 SH DFND 0 0 16184 OLD DOMINION FGHT LINES INC COM 679580100 3068 48179 SH DFND 13 48179 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9 140 SH DFND 11 140 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1249 19620 SH DFND 14 19620 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6833 107296 SH DFND 12 107296 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8152 128016 SH DFND 06 128016 0 0 OLD NATL BANCORP IND COM 680033107 5 337 SH DFND 11 337 0 0 OLD NATL BANCORP IND COM 680033107 161 11276 SH DFND 12 11276 0 0 OLD NATL BANCORP IND COM 680033107 502 35170 SH DFND 0 0 35170 OLD NATL BANCORP IND COM 680033107 998 69921 SH DFND 13 49724 0 20197 OLD NATL BANCORP IND COM 680033107 813 56900 SH DFND 14 56900 0 0 OLD REP INTL CORP COM 680223104 3693 223292 SH DFND 0 0 223292 OLD REP INTL CORP COM 680223104 2603 157393 SH DFND 14 157393 0 0 OLD REP INTL CORP COM 680223104 558 33762 SH DFND 12 33762 0 0 OLD REP INTL CORP COM 680223104 9 569 SH DFND 11 569 0 0 OLD REP INTL CORP COM 680223104 2479 149880 SH DFND 13 149880 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1120 900000 PRN DFND 12 900000 0 0 OLIN CORP COM PAR $1 680665205 5 183 SH DFND 11 183 0 0 OLIN CORP COM PAR $1 680665205 766 28450 SH DFND 0 0 28450 OLIN CORP COM PAR $1 680665205 524 19450 SH DFND 14 19450 0 0 OLIN CORP COM PAR $1 680665205 223 8294 SH DFND 12 8294 0 0 OLIN CORP COM PAR $1 680665205 3935 146174 SH DFND 13 99712 0 46462 OLYMPIC STEEL INC COM 68162K106 39 1579 SH DFND 12 1579 0 0 OLYMPIC STEEL INC COM 68162K106 5 206 SH DFND 11 206 0 0 OLYMPIC STEEL INC COM 68162K106 116 4688 SH DFND 13 4688 0 0 OLYMPIC STEEL INC COM 68162K106 39 1579 SH DFND 0 0 1579 OLYMPIC STEEL INC COM 68162K106 40 1600 SH DFND 14 1600 0 0 OM GROUP INC COM 670872100 146 4517 SH DFND 0 0 4517 OM GROUP INC COM 670872100 146 4517 SH DFND 12 4517 0 0 OM GROUP INC COM 670872100 2138 65930 SH DFND 14 65930 0 0 OM GROUP INC COM 670872100 3 102 SH DFND 11 102 0 0 OM GROUP INC COM 670872100 235 7241 SH DFND 13 7241 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3245 88029 SH DFND 12 88029 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3404 92358 SH DFND 0 0 92358 OMEGA HEALTHCARE INVS INC COM 681936100 137 3722 SH DFND 04 3722 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 975 26438 SH DFND 06 26438 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28179 764495 SH DFND 14 764495 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5071 137568 SH DFND 13 55648 0 81920 OMEGA HEALTHCARE INVS INC COM 681936100 1164 31581 SH DFND 11 31581 0 0 OMEGA PROTEIN CORP COM 68210P107 718 52469 SH DFND 13 52469 0 0 OMEGA PROTEIN CORP COM 68210P107 225 16443 SH DFND 14 16443 0 0 OMEGA PROTEIN CORP COM 68210P107 494 36128 SH DFND 36128 0 0 OMEROS CORP COM 682143102 130 7452 SH DFND 14 7452 0 0 OMEROS CORP COM 682143102 658 37797 SH DFND 13 14797 0 23000 OMNIAMERICAN BANCORP INC COM 68216R107 495 19796 SH DFND 14 19796 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 115 4583 SH DFND 13 4583 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 326 4000 SH DFND 12 4000 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 11059 135492 SH DFND 13 135492 0 0 OMNICARE INC COM 681904108 1483 22280 SH DFND 14 22280 0 0 OMNICARE INC COM 681904108 4361 65508 SH DFND 0 0 65508 OMNICARE INC COM 681904108 183 2742 SH DFND 06 2742 0 0 OMNICARE INC COM 681904108 4624 69464 SH DFND 12 69464 0 0 OMNICARE INC COM 681904108 590 8868 SH DFND 11 8868 0 0 OMNICARE INC COM 681904108 4385 65878 SH DFND 13 37303 0 28575 OMNICARE INC DBCV 3.250%12/1 681904AL2 86 81000 PRN DFND 13 0 0 81000 OMNICARE INC DBCV 3.250%12/1 681904AL2 1383 1300000 PRN DFND 12 1300000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 8279 7310000 PRN DFND 05 7310000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1359 1200000 PRN DFND 12 1200000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 76 30000 PRN DFND 13 30000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 510 200000 PRN DFND 12 200000 0 0 OMNICELL INC COM 68213N109 699 24339 SH DFND 13 24339 0 0 OMNICELL INC COM 68213N109 124 4304 SH DFND 0 0 4304 OMNICELL INC COM 68213N109 3 119 SH DFND 11 119 0 0 OMNICELL INC COM 68213N109 124 4304 SH DFND 12 4304 0 0 OMNICELL INC COM 68213N109 327 11382 SH DFND 14 11382 0 0 OMNICOM GROUP INC COM 681919106 6 82 SH DFND 04 82 0 0 OMNICOM GROUP INC COM 681919106 553 7758 SH DFND 06 7758 0 0 OMNICOM GROUP INC COM 681919106 3984 55946 SH DFND 13 50438 0 5508 OMNICOM GROUP INC COM 681919106 11225 157609 SH DFND 12 157609 0 0 OMNICOM GROUP INC COM 681919106 7 99 SH DFND 11 99 0 0 OMNICOM GROUP INC COM 681919106 9173 128793 SH DFND 0 0 128793 OMNICOM GROUP INC COM 681919106 4458 62591 SH DFND 14 62591 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 397 300000 PRN DFND 12 300000 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 2710 2050000 PRN DFND 06 2050000 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 727 550000 PRN DFND 0 0 550000 OMNIVISION TECHNOLOGIES INC COM 682128103 6604 300435 SH DFND 13 257606 0 42829 OMNIVISION TECHNOLOGIES INC COM 682128103 166 7531 SH DFND 12 7531 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3 130 SH DFND 11 130 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1041 47350 SH DFND 14 47350 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 228 10385 SH DFND 0 0 10385 OMNOVA SOLUTIONS INC COM 682129101 87 9568 SH DFND 0 0 9568 OMNOVA SOLUTIONS INC COM 682129101 100 11033 SH DFND 14 11033 0 0 OMNOVA SOLUTIONS INC COM 682129101 82 9051 SH DFND 13 9051 0 0 OMNOVA SOLUTIONS INC COM 682129101 87 9568 SH DFND 12 9568 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 100 SH DFND 11 100 0 0 ON ASSIGNMENT INC COM 682159108 259 7292 SH DFND 12 7292 0 0 ON ASSIGNMENT INC COM 682159108 1358 38182 SH DFND 13 38182 0 0 ON ASSIGNMENT INC COM 682159108 660 18566 SH DFND 0 0 18566 ON ASSIGNMENT INC COM 682159108 6 162 SH DFND 11 162 0 0 ON ASSIGNMENT INC COM 682159108 108 3048 SH DFND 14 3048 0 0 ON SEMICONDUCTOR CORP COM 682189105 2952 323015 SH DFND 13 317517 0 5498 ON SEMICONDUCTOR CORP COM 682189105 9 955 SH DFND 11 955 0 0 ON SEMICONDUCTOR CORP COM 682189105 559 61181 SH DFND 12 61181 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DFND 10 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 2558 279824 SH DFND 14 279824 0 0 ON SEMICONDUCTOR CORP COM 682189105 999 109347 SH DFND 0 0 109347 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 9139 7790000 PRN DFND 05 7790000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 75 20000 SH DFND 10 20000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 75 20142 SH DFND 13 20142 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 294 12600 SH DFND 14 12600 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 318 13667 SH DFND 13 13667 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 19 SH DFND 11 19 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 43 7928 SH DFND 13 7928 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 18 3353 SH DFND 14 3353 0 0 ONCOTHYREON INC COM 682324108 47 14644 SH DFND 13 14644 0 0 ONCOTHYREON INC COM 682324108 94 28973 SH DFND 11 28973 0 0 ONCOTHYREON INC COM 682324108 15 4584 SH DFND 14 4584 0 0 ONCOTHYREON INC COM 682324108 0 3 SH DFND 3 0 0 ONE GAS INC COM 68235P108 8101 214599 SH DFND 13 205057 0 9542 ONE GAS INC COM 68235P108 357 9453 SH DFND 14 9453 0 0 ONE GAS INC COM 68235P108 870 23059 SH DFND 0 0 23059 ONE GAS INC COM 68235P108 4 117 SH DFND 11 117 0 0 ONE GAS INC COM 68235P108 310 8200 SH DFND 06 8200 0 0 ONE GAS INC COM 68235P108 179 4738 SH DFND 12 4738 0 0 ONE LIBERTY PPTYS INC COM 682406103 129 6054 SH DFND 13 6054 0 0 ONE LIBERTY PPTYS INC COM 682406103 164 7667 SH DFND 14 7667 0 0 ONE LIBERTY PPTYS INC COM 682406103 347 16255 SH DFND 0 0 16255 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH DFND 11 27 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 168 10781 SH DFND 14 10781 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 128 8239 SH DFND 13 8239 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 45 SH DFND 11 45 0 0 ONEOK INC NEW COM 682680103 7967 117030 SH DFND 0 0 117030 ONEOK INC NEW COM 682680103 7080 104000 SH DFND 07 104000 0 0 ONEOK INC NEW COM 682680103 3063 44997 SH DFND 06 44997 0 0 ONEOK INC NEW COM 682680103 5865 86142 SH DFND 14 86142 0 0 ONEOK INC NEW COM 682680103 10118 148617 SH DFND 13 110433 0 38184 ONEOK INC NEW COM 682680103 39 580 SH DFND 11 580 0 0 ONEOK INC NEW COM 682680103 8504 124914 SH DFND 12 124914 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24626 420235 SH DFND 13 9432 0 410803 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 610 10412 SH DFND 0 0 10412 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38643 659444 SH DFND 07 659444 0 0 OPEN TEXT CORP COM 683715106 1529 31898 SH DFND 13 31382 0 516 OPEN TEXT CORP COM 683715106 232 4830 SH DFND 06 4830 0 0 OPEN TEXT CORP COM 683715106 307 6401 SH DFND 05 6401 0 0 OPEN TEXT CORP COM 683715106 614 12815 SH DFND 11 12815 0 0 OPEN TEXT CORP COM 683715106 3979 83006 SH DFND 12 83006 0 0 OPEN TEXT CORP COM 683715106 414 8631 SH DFND 09 8631 0 0 OPEN TEXT CORP COM 683715106 671 14000 SH DFND 16 0 0 14000 OPEN TEXT CORP COM 683715106 4072 84948 SH DFND 294 0 84654 OPENTABLE INC COM 68372A104 301 2910 SH DFND 0 0 2910 OPENTABLE INC COM 68372A104 3688 35600 SH DFND 14 35600 0 0 OPENTABLE INC COM 68372A104 8 78 SH DFND 11 78 0 0 OPENTABLE INC COM 68372A104 2449 23642 SH DFND 06 23642 0 0 OPENTABLE INC COM 68372A104 301 2910 SH DFND 12 2910 0 0 OPENTABLE INC COM 68372A104 806 7784 SH DFND 13 7397 0 387 OPENTABLE INC COM 68372A104 4078 39367 SH DFND 03 39367 0 0 OPHTHOTECH CORP COM 683745103 84 1980 SH DFND 14 1980 0 0 OPHTHOTECH CORP COM 683745103 1 32 SH DFND 11 32 0 0 OPHTHOTECH CORP COM 683745103 1121 26486 SH DFND 13 26486 0 0 OPKO HEALTH INC COM 68375N103 234 26464 SH DFND 12 26464 0 0 OPKO HEALTH INC COM 68375N103 287 32500 SH DFND 13 0 0 32500 OPKO HEALTH INC COM 68375N103 1154 130500 SH Call DFND 04 130500 0 0 OPKO HEALTH INC COM 68375N103 234 26464 SH DFND 0 0 26464 OPOWER INC COM 68375Y109 9 503 SH DFND 14 503 0 0 OPOWER INC COM 68375Y109 832 44113 SH DFND 13 44113 0 0 OPOWER INC COM 68375Y109 34 1817 SH DFND 11 1817 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 75 3126 SH DFND 0 0 3126 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 75 3126 SH DFND 12 3126 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 121 5039 SH DFND 14 5039 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 1752 SH DFND 13 1752 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 23 SH DFND 11 23 0 0 ORACLE CORP COM 68389X105 50209 1238800 SH Put DFND 04 1238800 0 0 ORACLE CORP COM 68389X105 42500 1048597 SH DFND 13 646588 0 402009 ORACLE CORP COM 68389X105 6813 168100 SH DFND 10 168100 0 0 ORACLE CORP COM 68389X105 241 5945 SH DFND 11 5945 0 0 ORACLE CORP COM 68389X105 220 5433 SH DFND 0 0 5433 ORACLE CORP COM 68389X105 7577 186947 SH DFND 16 0 0 186947 ORACLE CORP COM 68389X105 43663 1077300 SH DFND 14 1077300 0 0 ORACLE CORP COM 68389X105 4463 110127 SH DFND 06 110127 0 0 ORACLE CORP COM 68389X105 26594 656150 SH DFND 04 656150 0 0 ORACLE CORP COM 68389X105 5823 143671 SH DFND 05 143671 0 0 ORACLE CORP COM 68389X105 139445 3440546 SH DFND 71497 0 3369049 ORACLE CORP COM 68389X105 108091 2666934 SH DFND 12 2666934 0 0 ORANGE SPONSORED ADR 684060106 338 21392 SH DFND 13 19616 0 1776 ORASURE TECHNOLOGIES INC COM 68554V108 1 118 SH DFND 11 118 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 920 106864 SH DFND 13 106864 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 75 8677 SH DFND 14 8677 0 0 ORBCOMM INC COM 68555P100 112 16959 SH DFND 13 16959 0 0 ORBCOMM INC COM 68555P100 19 2888 SH DFND 14 2888 0 0 ORBITAL SCIENCES CORP COM 685564106 259 8751 SH DFND 12 8751 0 0 ORBITAL SCIENCES CORP COM 685564106 259 8751 SH DFND 0 0 8751 ORBITAL SCIENCES CORP COM 685564106 6 193 SH DFND 11 193 0 0 ORBITAL SCIENCES CORP COM 685564106 2611 88369 SH DFND 13 87869 0 500 ORBITZ WORLDWIDE INC COM 68557K109 352 39578 SH DFND 14 39578 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1 105 SH DFND 11 105 0 0 ORBITZ WORLDWIDE INC COM 68557K109 3168 355983 SH DFND 13 355983 0 0 ORBOTECH LTD ORD M75253100 20 1342 SH DFND 13 1342 0 0 ORBOTECH LTD ORD M75253100 223 14700 SH DFND 06 14700 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 212 6607 SH DFND 13 6607 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 17 523 SH DFND 14 523 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 77 12534 SH DFND 12 12534 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 452 73124 SH DFND 13 73124 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 196 31770 SH DFND 14 31770 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 77 12534 SH DFND 0 0 12534 OREXIGEN THERAPEUTICS INC COM 686164104 2565 415000 SH DFND 10 415000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1051 170000 SH DFND 06 170000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 208 33600 SH Put DFND 04 33600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 209 SH DFND 11 209 0 0 ORGANOVO HLDGS INC COM 68620A104 413 49498 SH DFND 41441 0 8057 ORGANOVO HLDGS INC COM 68620A104 67 8057 SH DFND 12 8057 0 0 ORGANOVO HLDGS INC COM 68620A104 69 8286 SH DFND 14 8286 0 0 ORGANOVO HLDGS INC COM 68620A104 200 23948 SH DFND 13 23948 0 0 ORGANOVO HLDGS INC COM 68620A104 1 140 SH DFND 11 140 0 0 ORITANI FINL CORP DEL COM 68633D103 248 16109 SH DFND 13 16109 0 0 ORITANI FINL CORP DEL COM 68633D103 109 7110 SH DFND 0 0 7110 ORITANI FINL CORP DEL COM 68633D103 109 7110 SH DFND 12 7110 0 0 ORITANI FINL CORP DEL COM 68633D103 2 124 SH DFND 11 124 0 0 ORITANI FINL CORP DEL COM 68633D103 152 9900 SH DFND 14 9900 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 34 SH DFND 11 34 0 0 ORMAT TECHNOLOGIES INC COM 686688102 97 3353 SH DFND 14 3353 0 0 ORMAT TECHNOLOGIES INC COM 686688102 245 8495 SH DFND 13 8495 0 0 ORTHOFIX INTL N V COM N6748L102 880 24270 SH DFND 13 24270 0 0 ORTHOFIX INTL N V COM N6748L102 91 2520 SH DFND 14 2520 0 0 ORTHOFIX INTL N V COM N6748L102 1 41 SH DFND 11 41 0 0 OSHKOSH CORP COM 688239201 1654 29791 SH DFND 0 0 29791 OSHKOSH CORP COM 688239201 10 188 SH DFND 11 188 0 0 OSHKOSH CORP COM 688239201 582 10481 SH DFND 12 10481 0 0 OSHKOSH CORP COM 688239201 3646 65666 SH DFND 13 65666 0 0 OSHKOSH CORP COM 688239201 1775 31969 SH DFND 14 31969 0 0 OSI SYSTEMS INC COM 671044105 1109 16608 SH DFND 13 16608 0 0 OSI SYSTEMS INC COM 671044105 1335 20000 SH DFND 04 20000 0 0 OSI SYSTEMS INC COM 671044105 3338 50000 SH DFND 06 50000 0 0 OSI SYSTEMS INC COM 671044105 38944 583430 SH DFND 14 583430 0 0 OSI SYSTEMS INC COM 671044105 148 2215 SH DFND 12 2215 0 0 OSI SYSTEMS INC COM 671044105 148 2215 SH DFND 0 0 2215 OSI SYSTEMS INC COM 671044105 4 60 SH DFND 11 60 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 225 14383 SH DFND 14 14383 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 36 SH DFND 11 36 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 48 3094 SH DFND 13 3094 0 0 OTTER TAIL CORP COM 689648103 135 4458 SH DFND 0 0 4458 OTTER TAIL CORP COM 689648103 139 4592 SH DFND 14 4592 0 0 OTTER TAIL CORP COM 689648103 3483 115000 SH DFND 06 115000 0 0 OTTER TAIL CORP COM 689648103 135 4458 SH DFND 12 4458 0 0 OTTER TAIL CORP COM 689648103 2 70 SH DFND 11 70 0 0 OTTER TAIL CORP COM 689648103 423 13967 SH DFND 13 13967 0 0 OUTERWALL INC COM 690070107 311 5237 SH DFND 0 0 5237 OUTERWALL INC COM 690070107 1591 26800 SH DFND 14 26800 0 0 OUTERWALL INC COM 690070107 4 60 SH DFND 11 60 0 0 OUTERWALL INC COM 690070107 129 2178 SH DFND 12 2178 0 0 OUTERWALL INC COM 690070107 3201 53934 SH DFND 13 53834 0 100 OVERSTOCK COM INC DEL COM 690370101 31 1979 SH DFND 0 0 1979 OVERSTOCK COM INC DEL COM 690370101 35 2195 SH DFND 14 2195 0 0 OVERSTOCK COM INC DEL COM 690370101 1 37 SH DFND 11 37 0 0 OVERSTOCK COM INC DEL COM 690370101 31 1979 SH DFND 12 1979 0 0 OVERSTOCK COM INC DEL COM 690370101 1047 66419 SH DFND 13 66419 0 0 OWENS & MINOR INC NEW COM 690732102 3980 117134 SH DFND 13 66038 0 51096 OWENS & MINOR INC NEW COM 690732102 302 8900 SH DFND 06 8900 0 0 OWENS & MINOR INC NEW COM 690732102 5 146 SH DFND 11 146 0 0 OWENS & MINOR INC NEW COM 690732102 271 7981 SH DFND 12 7981 0 0 OWENS & MINOR INC NEW COM 690732102 403 11859 SH DFND 14 11859 0 0 OWENS & MINOR INC NEW COM 690732102 1289 37942 SH DFND 0 0 37942 OWENS CORNING NEW COM 690742101 1126 29118 SH DFND 0 0 29118 OWENS CORNING NEW COM 690742101 507 13115 SH DFND 12 13115 0 0 OWENS CORNING NEW COM 690742101 2732 70628 SH DFND 13 70628 0 0 OWENS CORNING NEW COM 690742101 2785 71995 SH DFND 14 71995 0 0 OWENS CORNING NEW COM 690742101 9 232 SH DFND 11 232 0 0 OWENS CORNING NEW COM 690742101 11 277 SH DFND 10 277 0 0 OWENS ILL INC COM NEW 690768403 2 61 SH DFND 11 61 0 0 OWENS ILL INC COM NEW 690768403 1107 31946 SH DFND 14 31946 0 0 OWENS ILL INC COM NEW 690768403 4010 115763 SH DFND 0 0 115763 OWENS ILL INC COM NEW 690768403 3406 98332 SH DFND 12 98332 0 0 OWENS ILL INC COM NEW 690768403 3151 90952 SH DFND 13 46362 0 44590 OWENS ILL INC COM NEW 690768403 9738 281115 SH DFND 06 281115 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14 843 SH DFND 14 843 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 267 15883 SH DFND 13 15883 0 0 OXFORD INDS INC COM 691497309 1717 25752 SH DFND 13 25752 0 0 OXFORD INDS INC COM 691497309 3 46 SH DFND 11 46 0 0 OXFORD INDS INC COM 691497309 127 1909 SH DFND 12 1909 0 0 OXFORD INDS INC COM 691497309 735 11027 SH DFND 14 11027 0 0 OXFORD INDS INC COM 691497309 127 1909 SH DFND 0 0 1909 P C CONNECTION COM 69318J100 83 4034 SH DFND 13 4034 0 0 P C CONNECTION COM 69318J100 0 23 SH DFND 11 23 0 0 P C CONNECTION COM 69318J100 176 8523 SH DFND 14 8523 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 254 6100 SH DFND 06 6100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 164 3945 SH DFND 13 3684 0 261 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 400 SH DFND 0 0 400 PACCAR INC COM 693718108 13638 217069 SH DFND 12 217069 0 0 PACCAR INC COM 693718108 7896 125668 SH DFND 14 125668 0 0 PACCAR INC COM 693718108 11308 179976 SH DFND 0 0 179976 PACCAR INC COM 693718108 10569 168218 SH DFND 13 167212 0 1006 PACCAR INC COM 693718108 681 10835 SH DFND 06 10835 0 0 PACCAR INC COM 693718108 17 264 SH DFND 11 264 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 532 86061 SH DFND 13 86061 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 142 22980 SH DFND 14 22980 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4863 486287 SH DFND 13 486287 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 11 1 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 37 SH DFND 10 37 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 11611 759381 SH DFND 13 759381 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 26 1713 SH DFND 14 1713 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 21 8668 SH DFND 13 8668 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 54 22843 SH DFND 14 22843 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 394 4286 SH DFND 12 4286 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1279 13923 SH DFND 13 13923 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6 69 SH DFND 11 69 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 920 10014 SH DFND 14 10014 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 394 4286 SH DFND 0 0 4286 PACKAGING CORP AMER COM 695156109 2855 39932 SH DFND 0 0 39932 PACKAGING CORP AMER COM 695156109 1540 21547 SH DFND 14 21547 0 0 PACKAGING CORP AMER COM 695156109 2695 37703 SH DFND 13 35670 0 2033 PACKAGING CORP AMER COM 695156109 15 212 SH DFND 11 212 0 0 PACKAGING CORP AMER COM 695156109 1208 16901 SH DFND 12 16901 0 0 PACWEST BANCORP DEL COM 695263103 1027 23789 SH DFND 0 0 23789 PACWEST BANCORP DEL COM 695263103 9 203 SH DFND 11 203 0 0 PACWEST BANCORP DEL COM 695263103 2175 50388 SH DFND 14 50388 0 0 PACWEST BANCORP DEL COM 695263103 480 11129 SH DFND 12 11129 0 0 PACWEST BANCORP DEL COM 695263103 6002 139025 SH DFND 13 139025 0 0 PAIN THERAPEUTICS INC COM 69562K100 397 69069 SH DFND 13 69069 0 0 PAIN THERAPEUTICS INC COM 69562K100 14 2465 SH DFND 14 2465 0 0 PAIN THERAPEUTICS INC COM 69562K100 89 15420 SH DFND 11 15420 0 0 PALL CORP COM 696429307 251 2937 SH DFND 06 2937 0 0 PALL CORP COM 696429307 5632 65960 SH DFND 12 65960 0 0 PALL CORP COM 696429307 5864 68679 SH DFND 0 0 68679 PALL CORP COM 696429307 4 42 SH DFND 11 42 0 0 PALL CORP COM 696429307 1816 21264 SH DFND 14 21264 0 0 PALL CORP COM 696429307 6478 75866 SH DFND 13 20172 0 55694 PALO ALTO NETWORKS INC COM 697435105 10 116 SH DFND 11 116 0 0 PALO ALTO NETWORKS INC COM 697435105 534 6365 SH DFND 0 0 6365 PALO ALTO NETWORKS INC COM 697435105 2015 24031 SH DFND 12 24031 0 0 PALO ALTO NETWORKS INC COM 697435105 852 10162 SH DFND 14 10162 0 0 PALO ALTO NETWORKS INC COM 697435105 6860 81815 SH DFND 13 76915 0 4900 PALO ALTO NETWORKS INC COM 697435105 105 1247 SH DFND 04 1247 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1078 110000 SH DFND 14 110000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 210 21413 SH DFND 13 21413 0 0 PAN AMERICAN SILVER CORP COM 697900108 9179 598010 SH DFND 12 598010 0 0 PAN AMERICAN SILVER CORP COM 697900108 11 745 SH DFND 10 745 0 0 PAN AMERICAN SILVER CORP COM 697900108 254 16560 SH DFND 11 16560 0 0 PAN AMERICAN SILVER CORP COM 697900108 668 43541 SH DFND 2600 0 40941 PAN AMERICAN SILVER CORP COM 697900108 724 47187 SH DFND 13 47187 0 0 PANDORA MEDIA INC COM 698354107 4867 164987 SH DFND 12 164987 0 0 PANDORA MEDIA INC COM 698354107 710 24065 SH DFND 13 22315 0 1750 PANDORA MEDIA INC COM 698354107 12270 415933 SH DFND 04 415933 0 0 PANDORA MEDIA INC COM 698354107 17420 590500 SH Call DFND 04 590500 0 0 PANDORA MEDIA INC COM 698354107 915 31027 SH DFND 14 31027 0 0 PANDORA MEDIA INC COM 698354107 1221 41399 SH DFND 0 0 41399 PANDORA MEDIA INC COM 698354107 11 370 SH DFND 11 370 0 0 PANERA BREAD CO CL A 69840W108 1546 10317 SH DFND 0 0 10317 PANERA BREAD CO CL A 69840W108 9 58 SH DFND 11 58 0 0 PANERA BREAD CO CL A 69840W108 4173 27850 SH DFND 13 27850 0 0 PANERA BREAD CO CL A 69840W108 448 2991 SH DFND 12 2991 0 0 PANERA BREAD CO CL A 69840W108 1460 9745 SH DFND 14 9745 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 40 715 SH DFND 14 715 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 687 12262 SH DFND 13 12262 0 0 PANTRY INC COM 698657103 572 35314 SH DFND 13 35314 0 0 PANTRY INC COM 698657103 130 8018 SH DFND 14 8018 0 0 PANTRY INC COM 698657103 1 52 SH DFND 11 52 0 0 PAPA JOHNS INTL INC COM 698813102 150 3532 SH DFND 12 3532 0 0 PAPA JOHNS INTL INC COM 698813102 4 102 SH DFND 11 102 0 0 PAPA JOHNS INTL INC COM 698813102 2636 62190 SH DFND 13 62190 0 0 PAPA JOHNS INTL INC COM 698813102 1429 33700 SH DFND 14 33700 0 0 PAPA JOHNS INTL INC COM 698813102 150 3532 SH DFND 0 0 3532 PARAMOUNT GOLD & SILVER CORP COM 69924P102 172 179366 SH DFND 13 179366 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 80 83224 SH DFND 11 83224 0 0 PAREXEL INTL CORP COM 699462107 504 9530 SH DFND 14 9530 0 0 PAREXEL INTL CORP COM 699462107 2087 39495 SH DFND 13 39495 0 0 PAREXEL INTL CORP COM 699462107 10 187 SH DFND 11 187 0 0 PAREXEL INTL CORP COM 699462107 330 6247 SH DFND 12 6247 0 0 PAREXEL INTL CORP COM 699462107 330 6247 SH DFND 0 0 6247 PARK ELECTROCHEMICAL CORP COM 700416209 141 5004 SH DFND 12 5004 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 66 SH DFND 11 66 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 141 5004 SH DFND 0 0 5004 PARK ELECTROCHEMICAL CORP COM 700416209 150 5300 SH DFND 14 5300 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 192 6790 SH DFND 13 6790 0 0 PARK NATL CORP COM 700658107 221 2863 SH DFND 13 2863 0 0 PARK NATL CORP COM 700658107 169 2187 SH DFND 14 2187 0 0 PARK OHIO HLDGS CORP COM 700666100 18 310 SH DFND 12 310 0 0 PARK OHIO HLDGS CORP COM 700666100 149 2560 SH DFND 14 2560 0 0 PARK OHIO HLDGS CORP COM 700666100 1 18 SH DFND 11 18 0 0 PARK OHIO HLDGS CORP COM 700666100 18 310 SH DFND 0 0 310 PARK OHIO HLDGS CORP COM 700666100 379 6519 SH DFND 13 6519 0 0 PARK STERLING CORP COM 70086Y105 83 12642 SH DFND 14 12642 0 0 PARK STERLING CORP COM 70086Y105 56 8428 SH DFND 13 8428 0 0 PARKER DRILLING CO COM 701081101 108 16565 SH DFND 14 16565 0 0 PARKER DRILLING CO COM 701081101 98 15021 SH DFND 0 0 15021 PARKER DRILLING CO COM 701081101 812 124521 SH DFND 13 124521 0 0 PARKER DRILLING CO COM 701081101 2 258 SH DFND 11 258 0 0 PARKER DRILLING CO COM 701081101 98 15021 SH DFND 12 15021 0 0 PARKER HANNIFIN CORP COM 701094104 13970 111110 SH DFND 12 111110 0 0 PARKER HANNIFIN CORP COM 701094104 4143 32950 SH DFND 13 28019 0 4931 PARKER HANNIFIN CORP COM 701094104 13688 108865 SH DFND 04 108865 0 0 PARKER HANNIFIN CORP COM 701094104 2074 16499 SH DFND 06 16499 0 0 PARKER HANNIFIN CORP COM 701094104 7 57 SH DFND 11 57 0 0 PARKER HANNIFIN CORP COM 701094104 4038 32119 SH DFND 14 32119 0 0 PARKER HANNIFIN CORP COM 701094104 11396 90641 SH DFND 0 0 90641 PARKERVISION INC COM 701354102 373 252186 SH DFND 13 252186 0 0 PARKERVISION INC COM 701354102 0 205 SH DFND 11 205 0 0 PARKERVISION INC COM 701354102 16 11037 SH DFND 0 0 11037 PARKERVISION INC COM 701354102 19 12820 SH DFND 14 12820 0 0 PARKERVISION INC COM 701354102 16 11037 SH DFND 12 11037 0 0 PARKWAY PPTYS INC COM 70159Q104 875 42365 SH DFND 12 42365 0 0 PARKWAY PPTYS INC COM 70159Q104 626 30315 SH DFND 0 0 30315 PARKWAY PPTYS INC COM 70159Q104 371 17949 SH DFND 11 17949 0 0 PARKWAY PPTYS INC COM 70159Q104 310 15023 SH DFND 06 15023 0 0 PARKWAY PPTYS INC COM 70159Q104 467 22625 SH DFND 13 22625 0 0 PARSLEY ENERGY INC CL A 701877102 5194 215778 SH DFND 13 199368 0 16410 PARSLEY ENERGY INC CL A 701877102 739 30683 SH DFND 14 30683 0 0 PARTNERRE LTD COM G6852T105 1446 13236 SH DFND 13 13150 0 86 PARTNERRE LTD COM G6852T105 1928 17657 SH DFND 14 17657 0 0 PARTNERRE LTD COM G6852T105 211 1931 SH DFND 06 1931 0 0 PARTNERRE LTD COM G6852T105 6577 60220 SH DFND 12 60220 0 0 PARTNERRE LTD COM G6852T105 2 17 SH DFND 11 17 0 0 PARTNERRE LTD COM G6852T105 2698 24708 SH DFND 0 0 24708 PATRICK INDS INC COM 703343103 837 17971 SH DFND 13 17971 0 0 PATRICK INDS INC COM 703343103 1 17 SH DFND 11 17 0 0 PATRICK INDS INC COM 703343103 50 1073 SH DFND 14 1073 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 935 28247 SH DFND 13 28247 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3 79 SH DFND 11 79 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 169 5092 SH DFND 14 5092 0 0 PATTERSON COMPANIES INC COM 703395103 1502 38019 SH DFND 13 37889 0 130 PATTERSON COMPANIES INC COM 703395103 84 2131 SH DFND 06 2131 0 0 PATTERSON COMPANIES INC COM 703395103 1 31 SH DFND 11 31 0 0 PATTERSON COMPANIES INC COM 703395103 1126 28498 SH DFND 14 28498 0 0 PATTERSON COMPANIES INC COM 703395103 1807 45725 SH DFND 0 0 45725 PATTERSON COMPANIES INC COM 703395103 4039 102217 SH DFND 12 102217 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 309 SH DFND 11 309 0 0 PATTERSON UTI ENERGY INC COM 703481101 1964 56224 SH DFND 0 0 56224 PATTERSON UTI ENERGY INC COM 703481101 3273 93664 SH DFND 13 93664 0 0 PATTERSON UTI ENERGY INC COM 703481101 1540 44086 SH DFND 14 44086 0 0 PATTERSON UTI ENERGY INC COM 703481101 3513 100548 SH DFND 12 100548 0 0 PAYCHEX INC COM 704326107 13 304 SH DFND 11 304 0 0 PAYCHEX INC COM 704326107 1569 37745 SH DFND 06 37745 0 0 PAYCHEX INC COM 704326107 11495 276592 SH DFND 04 276592 0 0 PAYCHEX INC COM 704326107 9772 235131 SH DFND 13 164121 0 71010 PAYCHEX INC COM 704326107 1044 25116 SH DFND 16 0 0 25116 PAYCHEX INC COM 704326107 5580 134254 SH DFND 14 134254 0 0 PAYCHEX INC COM 704326107 14526 349529 SH DFND 12 349529 0 0 PAYCHEX INC COM 704326107 18347 441452 SH DFND 0 0 441452 PAYCOM SOFTWARE INC COM 70432V102 6 422 SH DFND 14 422 0 0 PAYCOM SOFTWARE INC COM 70432V102 280 19162 SH DFND 13 19162 0 0 PBF ENERGY INC CL A 69318G106 256 9598 SH DFND 0 0 9598 PBF ENERGY INC CL A 69318G106 2289 85883 SH DFND 14 85883 0 0 PBF ENERGY INC CL A 69318G106 6433 241390 SH DFND 13 241376 0 14 PBF ENERGY INC CL A 69318G106 5 187 SH DFND 11 187 0 0 PBF ENERGY INC CL A 69318G106 3864 145000 SH DFND 04 145000 0 0 PBF ENERGY INC CL A 69318G106 256 9598 SH DFND 12 9598 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6516 236781 SH DFND 07 236781 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 149 5400 SH DFND 13 100 0 5300 PC-TEL INC COM 69325Q105 193 23861 SH DFND 13 23861 0 0 PC-TEL INC COM 69325Q105 43 5302 SH DFND 14 5302 0 0 PDC ENERGY INC COM 69327R101 4503 71313 SH DFND 13 59557 0 11756 PDC ENERGY INC COM 69327R101 97 1534 SH DFND 11 1534 0 0 PDC ENERGY INC COM 69327R101 280 4427 SH DFND 12 4427 0 0 PDC ENERGY INC COM 69327R101 1796 28448 SH DFND 0 0 28448 PDF SOLUTIONS INC COM 693282105 1 55 SH DFND 11 55 0 0 PDF SOLUTIONS INC COM 693282105 84 3935 SH DFND 12 3935 0 0 PDF SOLUTIONS INC COM 693282105 84 3935 SH DFND 0 0 3935 PDF SOLUTIONS INC COM 693282105 619 29161 SH DFND 13 29161 0 0 PDF SOLUTIONS INC COM 693282105 203 9555 SH DFND 14 9555 0 0 PDL BIOPHARMA INC COM 69329Y104 218 22492 SH DFND 12 22492 0 0 PDL BIOPHARMA INC COM 69329Y104 853 88100 SH DFND 0 0 88100 PDL BIOPHARMA INC COM 69329Y104 622 64272 SH DFND 14 64272 0 0 PDL BIOPHARMA INC COM 69329Y104 19 2000 SH DFND 04 2000 0 0 PDL BIOPHARMA INC COM 69329Y104 1209 124871 SH DFND 13 124871 0 0 PDL BIOPHARMA INC COM 69329Y104 3 332 SH DFND 11 332 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 160 100000 PRN DFND 12 100000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 45 39000 PRN DFND 13 39000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 573 500000 PRN DFND 12 500000 0 0 PEABODY ENERGY CORP COM 704549104 102245 6253508 SH DFND 04 6253508 0 0 PEABODY ENERGY CORP COM 704549104 2453 150000 SH Call DFND 04 150000 0 0 PEABODY ENERGY CORP COM 704549104 8175 500000 SH Put DFND 04 500000 0 0 PEABODY ENERGY CORP COM 704549104 2 100 SH DFND 11 100 0 0 PEABODY ENERGY CORP COM 704549104 11 650 SH DFND 10 650 0 0 PEABODY ENERGY CORP COM 704549104 3616 221136 SH DFND 06 221136 0 0 PEABODY ENERGY CORP COM 704549104 3251 198823 SH DFND 52856 0 145967 PEABODY ENERGY CORP COM 704549104 2947 180267 SH DFND 12 180267 0 0 PEABODY ENERGY CORP COM 704549104 6050 370028 SH DFND 14 370028 0 0 PEABODY ENERGY CORP COM 704549104 3689 225641 SH DFND 13 223307 0 2334 PEARSON PLC SPONSORED ADR 705015105 121 6092 SH DFND 13 5701 0 391 PEARSON PLC SPONSORED ADR 705015105 9 475 SH DFND 0 0 475 PEARSON PLC SPONSORED ADR 705015105 4160 210000 SH DFND 06 210000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 11 SH DFND 04 11 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 593 16056 SH DFND 11 16056 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 497 13442 SH DFND 06 13442 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 682 18439 SH DFND 14 18439 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1458 39444 SH DFND 12 39444 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 620 16774 SH DFND 0 0 16774 PEBBLEBROOK HOTEL TR COM 70509V100 320 8657 SH DFND 13 8549 0 108 PEGASYSTEMS INC COM 705573103 2 76 SH DFND 11 76 0 0 PEGASYSTEMS INC COM 705573103 211 10000 SH DFND 10 10000 0 0 PEGASYSTEMS INC COM 705573103 676 32010 SH DFND 14 32010 0 0 PEGASYSTEMS INC COM 705573103 110 5217 SH DFND 12 5217 0 0 PEGASYSTEMS INC COM 705573103 110 5217 SH DFND 0 0 5217 PEGASYSTEMS INC COM 705573103 690 32648 SH DFND 13 32648 0 0 PEMBINA PIPELINE CORP COM 706327103 1493 34713 SH DFND 11 34713 0 0 PEMBINA PIPELINE CORP COM 706327103 249 5786 SH DFND 10 5786 0 0 PEMBINA PIPELINE CORP COM 706327103 2159 50203 SH DFND 06 50203 0 0 PEMBINA PIPELINE CORP COM 706327103 9631 223967 SH DFND 1 0 223966 PEMBINA PIPELINE CORP COM 706327103 777 18080 SH DFND 05 18080 0 0 PEMBINA PIPELINE CORP COM 706327103 1757 40863 SH DFND 13 32265 0 8598 PEMBINA PIPELINE CORP COM 706327103 8623 200546 SH DFND 12 200546 0 0 PEMBINA PIPELINE CORP COM 706327103 1642 38180 SH DFND 09 38180 0 0 PENDRELL CORP COM 70686R104 37 21126 SH DFND 14 21126 0 0 PENDRELL CORP COM 70686R104 46 25923 SH DFND 13 25923 0 0 PENDRELL CORP COM 70686R104 0 261 SH DFND 11 261 0 0 PENFORD CORP COM 707051108 171 13331 SH DFND 13 13331 0 0 PENFORD CORP COM 707051108 12 901 SH DFND 14 901 0 0 PENGROWTH ENERGY CORP COM 70706P104 2402 334567 SH DFND 11 334567 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 1500 SH DFND 10 1500 0 0 PENGROWTH ENERGY CORP COM 70706P104 222 30948 SH DFND 06 30948 0 0 PENGROWTH ENERGY CORP COM 70706P104 2364 329287 SH DFND 0 0 329287 PENGROWTH ENERGY CORP COM 70706P104 940 130900 SH DFND 13 106229 0 24671 PENGROWTH ENERGY CORP COM 70706P104 2312 322044 SH DFND 12 322044 0 0 PENGROWTH ENERGY CORP COM 70706P104 109 15152 SH DFND 09 15152 0 0 PENN NATL GAMING INC COM 707569109 1547 127465 SH DFND 13 118325 0 9140 PENN NATL GAMING INC COM 707569109 100 8221 SH DFND 12 8221 0 0 PENN NATL GAMING INC COM 707569109 2 153 SH DFND 11 153 0 0 PENN NATL GAMING INC COM 707569109 206 16932 SH DFND 0 0 16932 PENN NATL GAMING INC COM 707569109 641 52765 SH DFND 03 52765 0 0 PENN NATL GAMING INC COM 707569109 120 9884 SH DFND 14 9884 0 0 PENN VA CORP COM 707882106 3064 180782 SH DFND 13 180022 0 760 PENN VA CORP COM 707882106 115 6797 SH DFND 12 6797 0 0 PENN VA CORP COM 707882106 3 198 SH DFND 11 198 0 0 PENN VA CORP COM 707882106 338 19915 SH DFND 0 0 19915 PENN WEST PETE LTD NEW COM 707887105 301 30836 SH DFND 06 30836 0 0 PENN WEST PETE LTD NEW COM 707887105 45 4562 SH DFND 10 4562 0 0 PENN WEST PETE LTD NEW COM 707887105 3577 366545 SH DFND 0 0 366545 PENN WEST PETE LTD NEW COM 707887105 2829 289864 SH DFND 09 289864 0 0 PENN WEST PETE LTD NEW COM 707887105 2897 296815 SH DFND 11 296815 0 0 PENN WEST PETE LTD NEW COM 707887105 1141 116933 SH DFND 13 115210 0 1723 PENN WEST PETE LTD NEW COM 707887105 3087 316250 SH DFND 12 316250 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 580 40617 SH DFND 13 40617 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 2 SH DFND 14 2 0 0 PENNANTPARK INVT CORP COM 708062104 446 38900 SH DFND 05 38900 0 0 PENNANTPARK INVT CORP COM 708062104 228 19889 SH DFND 11 19889 0 0 PENNANTPARK INVT CORP COM 708062104 0 8 SH DFND 14 8 0 0 PENNANTPARK INVT CORP COM 708062104 3827 333924 SH DFND 13 255852 0 78072 PENNEY J C INC COM 708160106 1943 214724 SH DFND 13 198897 0 15827 PENNEY J C INC COM 708160106 1083 119615 SH DFND 0 0 119615 PENNEY J C INC COM 708160106 27 3000 SH DFND 10 3000 0 0 PENNEY J C INC COM 708160106 6 705 SH DFND 11 705 0 0 PENNEY J C INC COM 708160106 19897 2198600 SH Call DFND 04 2198600 0 0 PENNEY J C INC COM 708160106 1106 122217 SH DFND 04 122217 0 0 PENNEY J C INC COM 708160106 43397 4795200 SH Put DFND 04 4795200 0 0 PENNEY J C INC COM 708160106 108 11936 SH DFND 06 11936 0 0 PENNEY J C INC COM 708160106 301 33271 SH DFND 12 33271 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 818 43462 SH DFND 12 43462 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 659 35032 SH DFND 0 0 35032 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 310 16471 SH DFND 11 16471 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 234 12456 SH DFND 13 12456 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3117 165648 SH DFND 14 165648 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 13958 SH DFND 06 13958 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16565 880161 SH DFND 07 880161 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1044 1055000 PRN DFND 05 1055000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 166 10941 SH DFND 13 10941 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 13 869 SH DFND 14 869 0 0 PENNYMAC MTG INVT TR COM 70931T103 3 156 SH DFND 11 156 0 0 PENNYMAC MTG INVT TR COM 70931T103 7673 349708 SH DFND 13 35416 0 314292 PENNYMAC MTG INVT TR COM 70931T103 162 7389 SH DFND 0 0 7389 PENNYMAC MTG INVT TR COM 70931T103 20170 919330 SH DFND 14 919330 0 0 PENNYMAC MTG INVT TR COM 70931T103 162 7389 SH DFND 12 7389 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 144 2900 SH DFND 14 2900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3803 76822 SH DFND 13 76612 0 210 PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5139 SH DFND 0 0 5139 PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5139 SH DFND 12 5139 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 105 SH DFND 11 105 0 0 PENTAIR PLC SHS G7S00T104 2774 38462 SH DFND 14 38462 0 0 PENTAIR PLC SHS G7S00T104 176 2442 SH DFND 11 2442 0 0 PENTAIR PLC SHS G7S00T104 4 59 SH DFND 10 59 0 0 PENTAIR PLC SHS G7S00T104 21851 302983 SH DFND 0 0 302983 PENTAIR PLC SHS G7S00T104 37 512 SH DFND 04 512 0 0 PENTAIR PLC SHS G7S00T104 13804 191399 SH DFND 13 161246 0 30153 PENTAIR PLC SHS G7S00T104 10406 144281 SH DFND 12 144281 0 0 PENTAIR PLC SHS G7S00T104 381 5283 SH DFND 06 5283 0 0 PEOPLES BANCORP INC COM 709789101 1 24 SH DFND 11 24 0 0 PEOPLES BANCORP INC COM 709789101 66 2481 SH DFND 14 2481 0 0 PEOPLES BANCORP INC COM 709789101 73 2756 SH DFND 12 2756 0 0 PEOPLES BANCORP INC COM 709789101 294 11115 SH DFND 0 0 11115 PEOPLES BANCORP INC COM 709789101 66 2488 SH DFND 13 2488 0 0 PEOPLES FINL SVCS CORP COM 711040105 210 4095 SH DFND 13 4095 0 0 PEOPLES FINL SVCS CORP COM 711040105 25 489 SH DFND 14 489 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3248 214088 SH DFND 13 198210 0 15878 PEOPLES UNITED FINANCIAL INC COM 712704105 2226 146750 SH DFND 14 146750 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 114 SH DFND 11 114 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4475 295010 SH DFND 12 295010 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1183 78012 SH DFND 06 78012 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 368 24233 SH DFND 05 24233 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8563 564494 SH DFND 0 0 564494 PEP BOYS MANNY MOE & JACK COM 713278109 2 159 SH DFND 11 159 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 516 45003 SH DFND 13 44157 0 846 PEP BOYS MANNY MOE & JACK COM 713278109 93 8120 SH DFND 0 0 8120 PEP BOYS MANNY MOE & JACK COM 713278109 93 8120 SH DFND 12 8120 0 0 PEPCO HOLDINGS INC COM 713291102 3426 124655 SH DFND 0 0 124655 PEPCO HOLDINGS INC COM 713291102 19217 699318 SH DFND 14 699318 0 0 PEPCO HOLDINGS INC COM 713291102 1348 49069 SH DFND 13 41878 0 7191 PEPCO HOLDINGS INC COM 713291102 4240 154306 SH DFND 12 154306 0 0 PEPCO HOLDINGS INC COM 713291102 83 3034 SH DFND 04 3034 0 0 PEPCO HOLDINGS INC COM 713291102 9321 339190 SH DFND 03 339190 0 0 PEPCO HOLDINGS INC COM 713291102 7207 262271 SH DFND 06 262271 0 0 PEPCO HOLDINGS INC COM 713291102 3 92 SH DFND 11 92 0 0 PEPSICO INC COM 713448108 1344 15047 SH DFND 10 15047 0 0 PEPSICO INC COM 713448108 371 4150 SH DFND 05 4150 0 0 PEPSICO INC COM 713448108 5163 57787 SH DFND 06 57787 0 0 PEPSICO INC COM 713448108 5119 57301 SH DFND 04 57301 0 0 PEPSICO INC COM 713448108 29381 328863 SH DFND 13 198293 0 130570 PEPSICO INC COM 713448108 122753 1374000 SH DFND 12 1374000 0 0 PEPSICO INC COM 713448108 310 3474 SH DFND 11 3474 0 0 PEPSICO INC COM 713448108 92258 1032661 SH DFND 17051 0 1015610 PEPSICO INC COM 713448108 6 71 SH DFND 15 0 0 71 PEPSICO INC COM 713448108 7007 78434 SH DFND 16 0 0 78434 PEPSICO INC COM 713448108 21347 238945 SH DFND 14 238945 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 21 11434 SH DFND 14 11434 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 133 70792 SH DFND 13 70792 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1061 54070 SH DFND 13 54070 0 0 PERFICIENT INC COM 71375U101 288 14800 SH DFND 14 14800 0 0 PERFICIENT INC COM 71375U101 123 6311 SH DFND 0 0 6311 PERFICIENT INC COM 71375U101 2 112 SH DFND 11 112 0 0 PERFICIENT INC COM 71375U101 123 6311 SH DFND 12 6311 0 0 PERFICIENT INC COM 71375U101 193 9899 SH DFND 13 9899 0 0 PERFORMANT FINL CORP COM 71377E105 46 4510 SH DFND 14 4510 0 0 PERFORMANT FINL CORP COM 71377E105 449 44464 SH DFND 13 41803 0 2661 PERFORMANT FINL CORP COM 71377E105 1 69 SH DFND 11 69 0 0 PERION NETWORK LTD SHS M78673106 545 54001 SH DFND 13 54001 0 0 PERKINELMER INC COM 714046109 1628 34767 SH DFND 14 34767 0 0 PERKINELMER INC COM 714046109 612 13067 SH DFND 12 13067 0 0 PERKINELMER INC COM 714046109 1543 32948 SH DFND 13 32948 0 0 PERKINELMER INC COM 714046109 12 246 SH DFND 11 246 0 0 PERKINELMER INC COM 714046109 1425 30429 SH DFND 0 0 30429 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 298 20941 SH DFND 13 19441 0 1500 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 19 2157 SH DFND 14 2157 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 215 23917 SH DFND 13 23917 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 41 SH DFND 41 0 0 PETMED EXPRESS INC COM 716382106 400 29647 SH DFND 13 29647 0 0 PETMED EXPRESS INC COM 716382106 35 2606 SH DFND 0 0 2606 PETMED EXPRESS INC COM 716382106 1 65 SH DFND 11 65 0 0 PETMED EXPRESS INC COM 716382106 35 2606 SH DFND 12 2606 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13981 111361 SH DFND 04 111361 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 251 2000 SH DFND 10 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 35 276 SH DFND 165 0 111 PETROCHINA CO LTD SPONSORED ADR 71646E100 6492 51710 SH DFND 06 51710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2703 21529 SH DFND 13 3598 0 17931 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 236 15102 SH DFND 13 15102 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 668 42700 SH DFND 06 42700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3001 191900 SH DFND 12 191900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2190 140003 SH DFND 0 0 140003 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DFND 10 128 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1575 107650 SH DFND 11 107650 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3432 234586 SH DFND 13 226992 0 7594 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9561 653547 SH DFND 04 653547 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3710 253600 SH DFND 06 253600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40216 2748855 SH DFND 10 2748855 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9752 666600 SH DFND 05 666600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36283 2480018 SH DFND 14 2480018 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20175 1379001 SH DFND 1161032 0 217969 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 64973 4524554 SH DFND 07 4524554 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 497 34635 SH DFND 13 34635 0 0 PETROQUEST ENERGY INC COM 716748108 1401 186336 SH DFND 13 186336 0 0 PETROQUEST ENERGY INC COM 716748108 112 14900 SH DFND 14 14900 0 0 PETROQUEST ENERGY INC COM 716748108 1 169 SH DFND 11 169 0 0 PETSMART INC COM 716768106 1465 24505 SH DFND 14 24505 0 0 PETSMART INC COM 716768106 5744 96050 SH DFND 12 96050 0 0 PETSMART INC COM 716768106 13042 218097 SH DFND 08 218097 0 0 PETSMART INC COM 716768106 3769 63020 SH DFND 13 62891 0 129 PETSMART INC COM 716768106 155 2591 SH DFND 06 2591 0 0 PETSMART INC COM 716768106 3286 54952 SH DFND 0 0 54952 PETSMART INC COM 716768106 2 36 SH DFND 11 36 0 0 PETSMART INC COM 716768106 190 3185 SH DFND 04 3185 0 0 PFIZER INC COM 717081103 250039 8424508 SH DFND 266891 0 8157617 PFIZER INC COM 717081103 13184 444212 SH DFND 04 444212 0 0 PFIZER INC COM 717081103 3396 114409 SH DFND 16 0 0 114409 PFIZER INC COM 717081103 42 1410 SH DFND 17 0 0 1410 PFIZER INC COM 717081103 2543 85668 SH DFND 0 0 85668 PFIZER INC COM 717081103 41907 1411970 SH DFND 14 1411970 0 0 PFIZER INC COM 717081103 61672 2077911 SH DFND 13 1378978 0 698933 PFIZER INC COM 717081103 136103 4585675 SH DFND 12 4585675 0 0 PFIZER INC COM 717081103 3089 104075 SH DFND 11 104075 0 0 PFIZER INC COM 717081103 42468 1430874 SH DFND 08 1430874 0 0 PFIZER INC COM 717081103 11890 400595 SH DFND 10 400595 0 0 PFIZER INC COM 717081103 1918 64624 SH DFND 05 64624 0 0 PFIZER INC COM 717081103 7465 251519 SH DFND 06 251519 0 0 PFIZER INC COM 717081103 5535 186500 SH Put DFND 04 186500 0 0 PFIZER INC COM 717081103 493 16613 SH DFND 15 0 0 16613 PG&E CORP COM 69331C108 10607 220889 SH DFND 0 0 220889 PG&E CORP COM 69331C108 3243 67534 SH DFND 14 67534 0 0 PG&E CORP COM 69331C108 3677 76567 SH DFND 13 70769 0 5798 PG&E CORP COM 69331C108 5060 105364 SH DFND 11 105364 0 0 PG&E CORP COM 69331C108 796 16584 SH DFND 06 16584 0 0 PG&E CORP COM 69331C108 16710 347980 SH DFND 12 347980 0 0 PGT INC COM 69336V101 1 134 SH DFND 11 134 0 0 PGT INC COM 69336V101 956 112872 SH DFND 13 112872 0 0 PHARMACYCLICS INC COM 716933106 1094 12194 SH DFND 13 12194 0 0 PHARMACYCLICS INC COM 716933106 1700 18954 SH DFND 04 18954 0 0 PHARMACYCLICS INC COM 716933106 1856 20688 SH DFND 06 20688 0 0 PHARMACYCLICS INC COM 716933106 2 24 SH DFND 11 24 0 0 PHARMACYCLICS INC COM 716933106 3339 37219 SH DFND 12 37219 0 0 PHARMACYCLICS INC COM 716933106 5383 60000 SH Call DFND 04 60000 0 0 PHARMACYCLICS INC COM 716933106 1075 11984 SH DFND 14 11984 0 0 PHARMACYCLICS INC COM 716933106 2541 28325 SH DFND 0 0 28325 PHARMERICA CORP COM 71714F104 120 4181 SH DFND 14 4181 0 0 PHARMERICA CORP COM 71714F104 3 96 SH DFND 11 96 0 0 PHARMERICA CORP COM 71714F104 793 27748 SH DFND 13 27748 0 0 PHARMERICA CORP COM 71714F104 107 3726 SH DFND 12 3726 0 0 PHARMERICA CORP COM 71714F104 354 12384 SH DFND 0 0 12384 PHH CORP COM NEW 693320202 3 119 SH DFND 11 119 0 0 PHH CORP COM NEW 693320202 2346 102082 SH DFND 13 102082 0 0 PHH CORP COM NEW 693320202 178 7761 SH DFND 12 7761 0 0 PHH CORP COM NEW 693320202 171 7463 SH DFND 14 7463 0 0 PHH CORP COM NEW 693320202 392 17047 SH DFND 0 0 17047 PHI INC COM NON VTG 69336T205 104 2323 SH DFND 0 0 2323 PHI INC COM NON VTG 69336T205 113 2529 SH DFND 14 2529 0 0 PHI INC COM NON VTG 69336T205 1 27 SH DFND 11 27 0 0 PHI INC COM NON VTG 69336T205 104 2323 SH DFND 12 2323 0 0 PHI INC COM NON VTG 69336T205 250 5619 SH DFND 13 5619 0 0 PHILIP MORRIS INTL INC COM 718172109 106663 1265129 SH DFND 66968 0 1198161 PHILIP MORRIS INTL INC COM 718172109 86574 1026856 SH DFND 12 1026856 0 0 PHILIP MORRIS INTL INC COM 718172109 28574 338920 SH DFND 13 276474 0 62446 PHILIP MORRIS INTL INC COM 718172109 107 1274 SH DFND 17 0 0 1274 PHILIP MORRIS INTL INC COM 718172109 1094 12980 SH DFND 05 12980 0 0 PHILIP MORRIS INTL INC COM 718172109 19725 233963 SH DFND 14 233963 0 0 PHILIP MORRIS INTL INC COM 718172109 5042 59806 SH DFND 06 59806 0 0 PHILIP MORRIS INTL INC COM 718172109 2642 31341 SH DFND 10 31341 0 0 PHILIP MORRIS INTL INC COM 718172109 3858 45758 SH DFND 04 45758 0 0 PHILIP MORRIS INTL INC COM 718172109 843 10000 SH Put DFND 04 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 169 2000 SH DFND 16 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 6246 74088 SH DFND 11 74088 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 117 1737 SH DFND 13 1094 0 643 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1011 15000 SH DFND 04 15000 0 0 PHILLIPS 66 COM 718546104 34671 431073 SH DFND 12 431073 0 0 PHILLIPS 66 COM 718546104 2 23 SH DFND 04 23 0 0 PHILLIPS 66 COM 718546104 17356 215784 SH DFND 13 199509 0 16275 PHILLIPS 66 COM 718546104 14914 185434 SH DFND 14 185434 0 0 PHILLIPS 66 COM 718546104 24338 302598 SH DFND 0 0 302598 PHILLIPS 66 COM 718546104 804 10000 SH DFND 16 0 0 10000 PHILLIPS 66 COM 718546104 8314 103375 SH DFND 06 103375 0 0 PHILLIPS 66 COM 718546104 3107 38633 SH DFND 11 38633 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18757 248234 SH DFND 13 8890 0 239344 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9135 120899 SH DFND 0 0 120899 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20118 266257 SH DFND 07 266257 0 0 PHOENIX COS INC NEW COM NEW 71902E604 81 1670 SH DFND 14 1670 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 10 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 167 3453 SH DFND 13 3453 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 545 50872 SH DFND 13 50872 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 20 1668 SH DFND 0 0 1668 PHOTOMEDEX INC COM PAR $0.01 719358301 20 1655 SH DFND 14 1655 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 222 18136 SH DFND 13 18136 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 20 1668 SH DFND 12 1668 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 28 SH DFND 11 28 0 0 PHOTRONICS INC COM 719405102 312 36245 SH DFND 13 35428 0 817 PHOTRONICS INC COM 719405102 1 134 SH DFND 11 134 0 0 PHOTRONICS INC COM 719405102 102 11819 SH DFND 0 0 11819 PHOTRONICS INC COM 719405102 199 23193 SH DFND 14 23193 0 0 PHOTRONICS INC COM 719405102 102 11819 SH DFND 12 11819 0 0 PHYSICIANS RLTY TR COM 71943U104 32 2223 SH DFND 14 2223 0 0 PHYSICIANS RLTY TR COM 71943U104 157 10906 SH DFND 13 10906 0 0 PICO HLDGS INC COM NEW 693366205 141 5915 SH DFND 0 0 5915 PICO HLDGS INC COM NEW 693366205 1 50 SH DFND 11 50 0 0 PICO HLDGS INC COM NEW 693366205 141 5915 SH DFND 12 5915 0 0 PICO HLDGS INC COM NEW 693366205 245 10309 SH DFND 14 10309 0 0 PICO HLDGS INC COM NEW 693366205 144 6043 SH DFND 13 6043 0 0 PIEDMONT NAT GAS INC COM 720186105 298 7958 SH DFND 12 7958 0 0 PIEDMONT NAT GAS INC COM 720186105 153 4100 SH DFND 14 4100 0 0 PIEDMONT NAT GAS INC COM 720186105 298 7958 SH DFND 0 0 7958 PIEDMONT NAT GAS INC COM 720186105 1046 27962 SH DFND 13 27962 0 0 PIEDMONT NAT GAS INC COM 720186105 9 235 SH DFND 11 235 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2550 SH DFND 04 2550 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 521 27516 SH DFND 13 27516 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 732 38663 SH DFND 11 38663 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 948 50054 SH DFND 06 50054 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1736 91661 SH DFND 12 91661 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1989 105011 SH DFND 14 105011 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1075 56766 SH DFND 0 0 56766 PIER 1 IMPORTS INC COM 720279108 191 12369 SH DFND 12 12369 0 0 PIER 1 IMPORTS INC COM 720279108 49 3170 SH DFND 10 3170 0 0 PIER 1 IMPORTS INC COM 720279108 399 25862 SH DFND 0 0 25862 PIER 1 IMPORTS INC COM 720279108 3 214 SH DFND 11 214 0 0 PIER 1 IMPORTS INC COM 720279108 2003 129962 SH DFND 13 129962 0 0 PIKE CORP COM 721283109 216 24147 SH DFND 14 24147 0 0 PIKE CORP COM 721283109 1 66 SH DFND 11 66 0 0 PIKE CORP COM 721283109 212 23606 SH DFND 13 21472 0 2134 PILGRIMS PRIDE CORP NEW COM 72147K108 184 6739 SH DFND 12 6739 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 141 SH DFND 11 141 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 184 6739 SH DFND 0 0 6739 PILGRIMS PRIDE CORP NEW COM 72147K108 396 14489 SH DFND 14 14489 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1902 69529 SH DFND 13 69529 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 85 2500 SH DFND 13 0 0 2500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 225 6600 SH DFND 0 0 6600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 1947 SH DFND 0 0 1947 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6046 56571 SH DFND 13 84 0 56487 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1120 11048 SH DFND 13 0 0 11048 PIMCO ETF TR TOTL RETN ETF 72201R775 8067 74011 SH DFND 13 0 0 74011 PIMCO ETF TR TOTL RETN ETF 72201R775 589 5400 SH DFND 14 5400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1018 34796 SH DFND 13 202 0 34594 PIMCO INCOME STRATEGY FUND I COM 72201J104 145 13150 SH DFND 13 1952 0 11198 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 181 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 347 13800 SH DFND 14 13800 0 0 PINNACLE ENTMT INC COM 723456109 15239 605200 SH DFND 05 605200 0 0 PINNACLE ENTMT INC COM 723456109 170 6770 SH DFND 0 0 6770 PINNACLE ENTMT INC COM 723456109 170 6770 SH DFND 12 6770 0 0 PINNACLE ENTMT INC COM 723456109 3 129 SH DFND 11 129 0 0 PINNACLE ENTMT INC COM 723456109 1434 56931 SH DFND 13 56931 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 187 4733 SH DFND 13 4733 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 110 SH DFND 11 110 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 146 3697 SH DFND 12 3697 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 146 3697 SH DFND 0 0 3697 PINNACLE FOODS INC DEL COM 72348P104 2912 88507 SH DFND 71526 0 16981 PINNACLE FOODS INC DEL COM 72348P104 2322 70592 SH DFND 13 59592 0 11000 PINNACLE FOODS INC DEL COM 72348P104 6189 188104 SH DFND 06 188104 0 0 PINNACLE FOODS INC DEL COM 72348P104 4 133 SH DFND 11 133 0 0 PINNACLE FOODS INC DEL COM 72348P104 8285 251828 SH DFND 03 251828 0 0 PINNACLE FOODS INC DEL COM 72348P104 177 5372 SH DFND 12 5372 0 0 PINNACLE FOODS INC DEL COM 72348P104 4838 147063 SH DFND 14 147063 0 0 PINNACLE WEST CAP CORP COM 723484101 3837 66342 SH DFND 16 0 0 66342 PINNACLE WEST CAP CORP COM 723484101 3073 53121 SH DFND 0 0 53121 PINNACLE WEST CAP CORP COM 723484101 1489 25747 SH DFND 14 25747 0 0 PINNACLE WEST CAP CORP COM 723484101 2878 49757 SH DFND 13 47605 0 2152 PINNACLE WEST CAP CORP COM 723484101 4602 79559 SH DFND 12 79559 0 0 PINNACLE WEST CAP CORP COM 723484101 3 44 SH DFND 11 44 0 0 PINNACLE WEST CAP CORP COM 723484101 463 8002 SH DFND 06 8002 0 0 PIONEER ENERGY SVCS CORP COM 723664108 112 6400 SH DFND 14 6400 0 0 PIONEER ENERGY SVCS CORP COM 723664108 241 13712 SH DFND 12 13712 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2029 115706 SH DFND 13 115706 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4 202 SH DFND 11 202 0 0 PIONEER ENERGY SVCS CORP COM 723664108 570 32523 SH DFND 0 0 32523 PIONEER NAT RES CO COM 723787107 15296 66558 SH DFND 0 0 66558 PIONEER NAT RES CO COM 723787107 19 83 SH DFND 04 83 0 0 PIONEER NAT RES CO COM 723787107 10373 45137 SH DFND 06 45137 0 0 PIONEER NAT RES CO COM 723787107 23 100 SH DFND 10 100 0 0 PIONEER NAT RES CO COM 723787107 12086 52591 SH DFND 07 52591 0 0 PIONEER NAT RES CO COM 723787107 13 55 SH DFND 11 55 0 0 PIONEER NAT RES CO COM 723787107 20517 89279 SH DFND 12 89279 0 0 PIONEER NAT RES CO COM 723787107 9435 41054 SH DFND 13 35657 0 5397 PIONEER NAT RES CO COM 723787107 17250 75060 SH DFND 14 75060 0 0 PIPER JAFFRAY COS COM 724078100 127 2448 SH DFND 12 2448 0 0 PIPER JAFFRAY COS COM 724078100 1507 29101 SH DFND 13 8994 0 20107 PIPER JAFFRAY COS COM 724078100 196 3794 SH DFND 0 0 3794 PIPER JAFFRAY COS COM 724078100 233 4500 SH DFND 14 4500 0 0 PIPER JAFFRAY COS COM 724078100 3 54 SH DFND 11 54 0 0 PITNEY BOWES INC COM 724479100 2471 89448 SH DFND 13 89045 0 403 PITNEY BOWES INC COM 724479100 1426 51639 SH DFND 0 0 51639 PITNEY BOWES INC COM 724479100 12 442 SH DFND 11 442 0 0 PITNEY BOWES INC COM 724479100 75 2701 SH DFND 06 2701 0 0 PITNEY BOWES INC COM 724479100 650 23533 SH DFND 12 23533 0 0 PITNEY BOWES INC COM 724479100 552 20000 SH DFND 16 0 0 20000 PITNEY BOWES INC COM 724479100 1877 67956 SH DFND 14 67956 0 0 PITNEY BOWES INC COM 724479100 492 17820 SH DFND 04 17820 0 0 PIXELWORKS INC COM NEW 72581M305 209 27573 SH DFND 13 27573 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12644 210555 SH DFND 0 0 210555 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68722 1144410 SH DFND 13 7251 0 1137159 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52019 866257 SH DFND 07 866257 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3751 117245 SH DFND 13 66731 0 50514 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8957 280000 SH DFND 05 280000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27816 869515 SH DFND 07 869515 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 879 27477 SH DFND 0 0 27477 PLANET PAYMENT INC SHS U72603118 155 54524 SH DFND 13 54524 0 0 PLANET PAYMENT INC SHS U72603118 1421 500400 SH DFND 11 500400 0 0 PLANTRONICS INC NEW COM 727493108 882 18364 SH DFND 0 0 18364 PLANTRONICS INC NEW COM 727493108 1168 24298 SH DFND 13 24131 0 167 PLANTRONICS INC NEW COM 727493108 4 93 SH DFND 11 93 0 0 PLANTRONICS INC NEW COM 727493108 278 5794 SH DFND 12 5794 0 0 PLANTRONICS INC NEW COM 727493108 507 10556 SH DFND 14 10556 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 536 19110 SH DFND 14 19110 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 256 9124 SH DFND 12 9124 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2960 105589 SH DFND 13 61027 0 44562 PLATFORM SPECIALTY PRODS COR COM 72766Q105 986 35173 SH DFND 11 35173 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 256 9124 SH DFND 0 0 9124 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4 65 SH DFND 11 65 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 243 3751 SH DFND 0 0 3751 PLATINUM UNDERWRITER HLDGS L COM G7127P100 732 11289 SH DFND 13 11289 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1344 20730 SH DFND 14 20730 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 243 3751 SH DFND 12 3751 0 0 PLEXUS CORP COM 729132100 206 4757 SH DFND 12 4757 0 0 PLEXUS CORP COM 729132100 970 22405 SH DFND 13 22405 0 0 PLEXUS CORP COM 729132100 788 18200 SH DFND 14 18200 0 0 PLEXUS CORP COM 729132100 5 111 SH DFND 11 111 0 0 PLEXUS CORP COM 729132100 206 4757 SH DFND 0 0 4757 PLUG POWER INC COM NEW 72919P202 1 320 SH DFND 11 320 0 0 PLUG POWER INC COM NEW 72919P202 1705 364410 SH DFND 13 364385 0 25 PLUG POWER INC COM NEW 72919P202 69 14640 SH DFND 10 14640 0 0 PLUG POWER INC COM NEW 72919P202 120 25725 SH DFND 14 25725 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3925 87038 SH DFND 0 0 87038 PLUM CREEK TIMBER CO INC COM 729251108 419 9281 SH DFND 11 9281 0 0 PLUM CREEK TIMBER CO INC COM 729251108 23 500 SH DFND 10 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4716 104571 SH DFND 12 104571 0 0 PLUM CREEK TIMBER CO INC COM 729251108 102 2268 SH DFND 04 2268 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1345 29815 SH DFND 13 25007 0 4808 PLUM CREEK TIMBER CO INC COM 729251108 33838 750281 SH DFND 14 750281 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3371 74756 SH DFND 06 74756 0 0 PLX TECHNOLOGY INC COM 693417107 34 5233 SH DFND 14 5233 0 0 PLX TECHNOLOGY INC COM 693417107 201 31005 SH DFND 13 31005 0 0 PLY GEM HLDGS INC COM 72941W100 48 4755 SH DFND 14 4755 0 0 PLY GEM HLDGS INC COM 72941W100 4446 440153 SH DFND 13 440153 0 0 PLY GEM HLDGS INC COM 72941W100 0 46 SH DFND 11 46 0 0 PMC-SIERRA INC COM 69344F106 189 24804 SH DFND 12 24804 0 0 PMC-SIERRA INC COM 69344F106 490 64405 SH DFND 0 0 64405 PMC-SIERRA INC COM 69344F106 5944 781125 SH DFND 14 781125 0 0 PMC-SIERRA INC COM 69344F106 3 433 SH DFND 11 433 0 0 PMC-SIERRA INC COM 69344F106 1332 175080 SH DFND 13 175080 0 0 PMFG INC COM 69345P103 0 3 SH DFND 14 3 0 0 PMFG INC COM 69345P103 149 28346 SH DFND 13 28346 0 0 PNC FINL SVCS GROUP INC COM 693475105 5638 63313 SH DFND 13 61390 0 1923 PNC FINL SVCS GROUP INC COM 693475105 1607 18042 SH DFND 06 18042 0 0 PNC FINL SVCS GROUP INC COM 693475105 116 1301 SH DFND 11 1301 0 0 PNC FINL SVCS GROUP INC COM 693475105 31816 357281 SH DFND 12 357281 0 0 PNC FINL SVCS GROUP INC COM 693475105 3598 40400 SH Put DFND 04 40400 0 0 PNC FINL SVCS GROUP INC COM 693475105 23716 266319 SH DFND 0 0 266319 PNC FINL SVCS GROUP INC COM 693475105 33229 373154 SH DFND 14 373154 0 0 PNM RES INC COM 69349H107 1819 62019 SH DFND 13 62019 0 0 PNM RES INC COM 69349H107 382 13010 SH DFND 12 13010 0 0 PNM RES INC COM 69349H107 425 14500 SH DFND 14 14500 0 0 PNM RES INC COM 69349H107 5 175 SH DFND 11 175 0 0 PNM RES INC COM 69349H107 1207 41144 SH DFND 0 0 41144 POINTS INTL LTD COM NEW 730843208 266 11719 SH DFND 13 11719 0 0 POLARIS INDS INC COM 731068102 3 25 SH DFND 11 25 0 0 POLARIS INDS INC COM 731068102 6030 46302 SH DFND 0 0 46302 POLARIS INDS INC COM 731068102 8882 68194 SH DFND 12 68194 0 0 POLARIS INDS INC COM 731068102 4053 31117 SH DFND 13 30927 0 190 POLARIS INDS INC COM 731068102 3952 30347 SH DFND 06 30347 0 0 POLARIS INDS INC COM 731068102 2349 18034 SH DFND 14 18034 0 0 POLYCOM INC COM 73172K104 673 53675 SH DFND 0 0 53675 POLYCOM INC COM 73172K104 197 15735 SH DFND 12 15735 0 0 POLYCOM INC COM 73172K104 900 71824 SH DFND 14 71824 0 0 POLYCOM INC COM 73172K104 4 303 SH DFND 11 303 0 0 POLYCOM INC COM 73172K104 2896 231086 SH DFND 13 231086 0 0 POLYONE CORP COM 73179P106 450 10690 SH DFND 12 10690 0 0 POLYONE CORP COM 73179P106 1096 26000 SH DFND 03 26000 0 0 POLYONE CORP COM 73179P106 982 23292 SH DFND 0 0 23292 POLYONE CORP COM 73179P106 3051 72400 SH DFND 13 72400 0 0 POLYONE CORP COM 73179P106 723 17163 SH DFND 14 17163 0 0 POLYONE CORP COM 73179P106 9 204 SH DFND 11 204 0 0 POLYPORE INTL INC COM 73179V103 5 104 SH DFND 11 104 0 0 POLYPORE INTL INC COM 73179V103 956 20029 SH DFND 13 20029 0 0 POLYPORE INTL INC COM 73179V103 373 7815 SH DFND 14 7815 0 0 POLYPORE INTL INC COM 73179V103 239 5005 SH DFND 12 5005 0 0 POLYPORE INTL INC COM 73179V103 473 9904 SH DFND 0 0 9904 POOL CORPORATION COM 73278L105 319 5638 SH DFND 12 5638 0 0 POOL CORPORATION COM 73278L105 1507 26650 SH DFND 13 26650 0 0 POOL CORPORATION COM 73278L105 992 17532 SH DFND 0 0 17532 POOL CORPORATION COM 73278L105 8 146 SH DFND 11 146 0 0 POPEYES LA KITCHEN INC COM 732872106 135 3096 SH DFND 0 0 3096 POPEYES LA KITCHEN INC COM 732872106 135 3096 SH DFND 12 3096 0 0 POPEYES LA KITCHEN INC COM 732872106 167 3818 SH DFND 14 3818 0 0 POPEYES LA KITCHEN INC COM 732872106 2 51 SH DFND 11 51 0 0 POPEYES LA KITCHEN INC COM 732872106 1281 29311 SH DFND 13 29311 0 0 POPULAR INC COM NEW 733174700 683 19982 SH DFND 0 0 19982 POPULAR INC COM NEW 733174700 2836 82967 SH DFND 13 82967 0 0 POPULAR INC COM NEW 733174700 8 220 SH DFND 11 220 0 0 POPULAR INC COM NEW 733174700 365 10692 SH DFND 12 10692 0 0 POPULAR INC COM NEW 733174700 1442 42186 SH DFND 14 42186 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 162 SH DFND 11 162 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 790 13267 SH DFND 13 13267 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 85 1420 SH DFND 14 1420 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5536 93000 SH DFND 12 93000 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 321 5400 SH DFND 0 0 5400 PORTLAND GEN ELEC CO COM NEW 736508847 2296 66224 SH DFND 13 66224 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 793 22870 SH DFND 12 22870 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 166 SH DFND 11 166 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 303 8733 SH DFND 0 0 8733 PORTLAND GEN ELEC CO COM NEW 736508847 353 10181 SH DFND 14 10181 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 943 32324 SH DFND 13 32324 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 317 10855 SH DFND 14 10855 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 66 SH DFND 11 66 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 141 38591 SH DFND 13 38591 0 0 POSCO SPONSORED ADR 693483109 142 1902 SH DFND 06 1902 0 0 POSCO SPONSORED ADR 693483109 0 5 SH DFND 04 5 0 0 POSCO SPONSORED ADR 693483109 1256 16870 SH DFND 0 0 16870 POSCO SPONSORED ADR 693483109 1081 14520 SH DFND 13 14207 0 313 POST HLDGS INC COM 737446104 275 5399 SH DFND 12 5399 0 0 POST HLDGS INC COM 737446104 414 8123 SH DFND 14 8123 0 0 POST HLDGS INC COM 737446104 1106 21729 SH DFND 0 0 21729 POST HLDGS INC COM 737446104 5 95 SH DFND 11 95 0 0 POST HLDGS INC COM 737446104 1484 29146 SH DFND 13 29146 0 0 POST PPTYS INC COM 737464107 2644 49460 SH DFND 14 49460 0 0 POST PPTYS INC COM 737464107 606 11342 SH DFND 06 11342 0 0 POST PPTYS INC COM 737464107 729 13638 SH DFND 11 13638 0 0 POST PPTYS INC COM 737464107 44 828 SH DFND 04 828 0 0 POST PPTYS INC COM 737464107 1687 31555 SH DFND 12 31555 0 0 POST PPTYS INC COM 737464107 679 12701 SH DFND 0 0 12701 POST PPTYS INC COM 737464107 368 6883 SH DFND 13 6483 0 400 POTASH CORP SASK INC COM 73755L107 22348 588716 SH DFND 12 588716 0 0 POTASH CORP SASK INC COM 73755L107 575 15156 SH DFND 10 15156 0 0 POTASH CORP SASK INC COM 73755L107 835 22000 SH DFND 05 22000 0 0 POTASH CORP SASK INC COM 73755L107 1409 37114 SH DFND 06 37114 0 0 POTASH CORP SASK INC COM 73755L107 8 210 SH DFND 17 0 0 210 POTASH CORP SASK INC COM 73755L107 4103 108100 SH DFND 11 108100 0 0 POTASH CORP SASK INC COM 73755L107 18980 500000 SH Call DFND 04 500000 0 0 POTASH CORP SASK INC COM 73755L107 24608 648249 SH DFND 239 0 648010 POTASH CORP SASK INC COM 73755L107 8013 211097 SH DFND 13 115439 0 95658 POTASH CORP SASK INC COM 73755L107 2460 64818 SH DFND 09 64818 0 0 POTASH CORP SASK INC COM 73755L107 2169 57130 SH DFND 04 57130 0 0 POTBELLY CORP COM 73754Y100 31 1960 SH DFND 14 1960 0 0 POTBELLY CORP COM 73754Y100 174 10894 SH DFND 13 10894 0 0 POTBELLY CORP COM 73754Y100 0 31 SH DFND 11 31 0 0 POTLATCH CORP NEW COM 737630103 1353 32680 SH DFND 14 32680 0 0 POTLATCH CORP NEW COM 737630103 460 11101 SH DFND 0 0 11101 POTLATCH CORP NEW COM 737630103 1464 35355 SH DFND 13 29595 0 5760 POTLATCH CORP NEW COM 737630103 24 571 SH DFND 04 571 0 0 POTLATCH CORP NEW COM 737630103 239 5767 SH DFND 12 5767 0 0 POTLATCH CORP NEW COM 737630103 4 89 SH DFND 11 89 0 0 POWELL INDS INC COM 739128106 96 1463 SH DFND 0 0 1463 POWELL INDS INC COM 739128106 96 1463 SH DFND 12 1463 0 0 POWELL INDS INC COM 739128106 273 4180 SH DFND 13 4180 0 0 POWELL INDS INC COM 739128106 2 32 SH DFND 11 32 0 0 POWER INTEGRATIONS INC COM 739276103 268 4651 SH DFND 13 4651 0 0 POWER INTEGRATIONS INC COM 739276103 189 3288 SH DFND 0 0 3288 POWER INTEGRATIONS INC COM 739276103 189 3288 SH DFND 12 3288 0 0 POWER INTEGRATIONS INC COM 739276103 6 97 SH DFND 11 97 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1190 16534 SH DFND 13 16534 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 44 614 SH DFND 14 614 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 11 SH DFND 11 11 0 0 POWERSECURE INTL INC COM 73936N105 0 47 SH DFND 11 47 0 0 POWERSECURE INTL INC COM 73936N105 32 3304 SH DFND 14 3304 0 0 POWERSECURE INTL INC COM 73936N105 741 76100 SH DFND 13 76100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1388 52228 SH DFND 13 0 0 52228 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 160 5470 SH DFND 0 0 5470 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 119 4074 SH DFND 13 155 0 3919 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 299 10611 SH DFND 13 10611 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 447 12203 SH DFND 14 12203 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2380 65040 SH DFND 08 65040 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 652 17810 SH DFND 13 0 0 17810 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1121 31496 SH DFND 13 0 0 31496 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4899 137654 SH DFND 04 137654 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3375 160655 SH DFND 13 160655 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 498 12772 SH DFND 13 12772 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 287 11316 SH DFND 13 4077 0 7239 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 592 9698 SH DFND 13 432 0 9266 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 189 SH DFND 0 0 189 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8424 187833 SH DFND 13 0 0 187833 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4334 159618 SH DFND 13 158998 0 620 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 232 7650 SH DFND 13 2300 0 5350 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3926 215704 SH DFND 13 0 0 215704 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1797 58364 SH DFND 13 58364 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2522 204579 SH DFND 13 1349 0 203230 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5393 278979 SH DFND 13 0 0 278979 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 178 7174 SH DFND 0 0 7174 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10778 433358 SH DFND 13 3747 0 429611 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 161 11008 SH DFND 0 0 11008 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9339 638333 SH DFND 13 0 0 638333 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 424 17165 SH DFND 13 0 0 17165 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 135 5460 SH DFND 0 0 5460 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5391 184870 SH DFND 13 0 0 184870 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57208 2646085 SH DFND 14 2646085 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 700 32391 SH DFND 13 25959 0 6432 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1189 55000 SH DFND 11 55000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177490 1890000 SH Put DFND 04 1890000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46955 500000 SH Call DFND 13 500000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46955 500000 SH Put DFND 13 500000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63153 672483 SH DFND 13 556497 0 115986 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37772 402214 SH DFND 04 402214 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60375 642900 SH Call DFND 04 642900 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 275 16181 SH DFND 13 0 0 16181 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 570 18549 SH DFND 13 134 0 18415 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 995 36228 SH DFND 13 14400 0 21828 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8149 383299 SH DFND 13 374700 0 8599 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7881 370700 SH Put DFND 13 370700 0 0 POZEN INC COM 73941U102 325 39024 SH DFND 14 39024 0 0 POZEN INC COM 73941U102 615 73787 SH DFND 13 73787 0 0 PPG INDS INC COM 693506107 33263 158280 SH DFND 0 0 158280 PPG INDS INC COM 693506107 2102 10000 SH Call DFND 04 10000 0 0 PPG INDS INC COM 693506107 1720 8187 SH DFND 06 8187 0 0 PPG INDS INC COM 693506107 1746 8310 SH DFND 11 8310 0 0 PPG INDS INC COM 693506107 20095 95622 SH DFND 12 95622 0 0 PPG INDS INC COM 693506107 17759 84507 SH DFND 13 83741 0 766 PPG INDS INC COM 693506107 32 150 SH DFND 17 0 0 150 PPG INDS INC COM 693506107 7144 33997 SH DFND 14 33997 0 0 PPG INDS INC COM 693506107 1298 6177 SH DFND 04 6177 0 0 PPL CORP COM 69351T106 50030 1408100 SH Call DFND 04 1408100 0 0 PPL CORP COM 69351T106 15644 440317 SH DFND 12 440317 0 0 PPL CORP COM 69351T106 1445 40673 SH DFND 06 40673 0 0 PPL CORP COM 69351T106 76718 2159258 SH DFND 13 123939 0 2035319 PPL CORP COM 69351T106 16323 459409 SH DFND 0 0 459409 PPL CORP COM 69351T106 14 400 SH DFND 10 400 0 0 PPL CORP COM 69351T106 500 14060 SH DFND 04 14060 0 0 PPL CORP COM 69351T106 9 244 SH DFND 11 244 0 0 PPL CORP COM 69351T106 14187 399309 SH DFND 14 399309 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 17 7671 SH DFND 13 7671 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 48 21186 SH DFND 10 21186 0 0 PRAXAIR INC COM 74005P104 86 646 SH DFND 04 646 0 0 PRAXAIR INC COM 74005P104 27961 210485 SH DFND 12 210485 0 0 PRAXAIR INC COM 74005P104 11670 87851 SH DFND 14 87851 0 0 PRAXAIR INC COM 74005P104 7137 53724 SH DFND 13 41958 0 11766 PRAXAIR INC COM 74005P104 19467 146546 SH DFND 0 0 146546 PRAXAIR INC COM 74005P104 238 1795 SH DFND 17 0 0 1795 PRAXAIR INC COM 74005P104 3720 28000 SH Put DFND 04 28000 0 0 PRAXAIR INC COM 74005P104 1173 8832 SH DFND 06 8832 0 0 PRAXAIR INC COM 74005P104 42 313 SH DFND 11 313 0 0 PRECISION CASTPARTS CORP COM 740189105 22424 88845 SH DFND 0 0 88845 PRECISION CASTPARTS CORP COM 740189105 9496 37621 SH DFND 06 37621 0 0 PRECISION CASTPARTS CORP COM 740189105 6310 25000 SH DFND 03 25000 0 0 PRECISION CASTPARTS CORP COM 740189105 5 19 SH DFND 04 19 0 0 PRECISION CASTPARTS CORP COM 740189105 22072 87448 SH DFND 12 87448 0 0 PRECISION CASTPARTS CORP COM 740189105 16487 65322 SH DFND 13 37501 0 27821 PRECISION CASTPARTS CORP COM 740189105 6140 24328 SH DFND 14 24328 0 0 PRECISION CASTPARTS CORP COM 740189105 39 156 SH DFND 11 156 0 0 PRECISION DRILLING CORP COM 2010 74022D308 588 41497 SH DFND 13 41497 0 0 PRECISION DRILLING CORP COM 2010 74022D308 513 36218 SH DFND 0 0 36218 PRECISION DRILLING CORP COM 2010 74022D308 513 36218 SH DFND 12 36218 0 0 PRECISION DRILLING CORP COM 2010 74022D308 715 50515 SH DFND 09 50515 0 0 PRECISION DRILLING CORP COM 2010 74022D308 614 43343 SH DFND 11 43343 0 0 PREFORMED LINE PRODS CO COM 740444104 0 6 SH DFND 11 6 0 0 PREFORMED LINE PRODS CO COM 740444104 185 3440 SH DFND 13 3440 0 0 PREFORMED LINE PRODS CO COM 740444104 49 917 SH DFND 14 917 0 0 PREMIER INC CL A 74051N102 279 9617 SH DFND 12 9617 0 0 PREMIER INC CL A 74051N102 673 23214 SH DFND 13 23214 0 0 PREMIER INC CL A 74051N102 2 69 SH DFND 11 69 0 0 PREMIER INC CL A 74051N102 900 31040 SH DFND 14 31040 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 97 7291 SH DFND 12 7291 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 100 SH DFND 11 100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 315 23568 SH DFND 13 23568 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 363 27182 SH DFND 14 27182 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 97 7291 SH DFND 0 0 7291 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 174 SH DFND 11 174 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 496 14649 SH DFND 13 14649 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1071 31600 SH DFND 14 31600 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 204 6030 SH DFND 0 0 6030 PRESTIGE BRANDS HLDGS INC COM 74112D101 204 6030 SH DFND 12 6030 0 0 PRETIUM RES INC COM 74139C102 118 14300 SH DFND 12 14300 0 0 PRETIUM RES INC COM 74139C102 71 8617 SH DFND 11 8617 0 0 PRETIUM RES INC COM 74139C102 407 49224 SH DFND 13 49224 0 0 PRETIUM RES INC COM 74139C102 118 14300 SH DFND 0 0 14300 PRETIUM RES INC COM 74139C102 122 14800 SH DFND 10 14800 0 0 PRGX GLOBAL INC COM NEW 69357C503 57 8948 SH DFND 13 8948 0 0 PRGX GLOBAL INC COM NEW 69357C503 24 3772 SH DFND 14 3772 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 102 SH DFND 11 102 0 0 PRICE T ROWE GROUP INC COM 74144T108 11033 130709 SH DFND 14 130709 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 130 SH DFND 10 130 0 0 PRICE T ROWE GROUP INC COM 74144T108 54 643 SH DFND 04 643 0 0 PRICE T ROWE GROUP INC COM 74144T108 1174 13909 SH DFND 06 13909 0 0 PRICE T ROWE GROUP INC COM 74144T108 13130 155545 SH DFND 12 155545 0 0 PRICE T ROWE GROUP INC COM 74144T108 2916 34548 SH DFND 13 33909 0 639 PRICE T ROWE GROUP INC COM 74144T108 28725 340298 SH DFND 0 0 340298 PRICELINE GRP INC COM NEW 741503403 11502 9561 SH DFND 04 9561 0 0 PRICELINE GRP INC COM NEW 741503403 4812 4000 SH Put DFND 04 4000 0 0 PRICELINE GRP INC COM NEW 741503403 22857 19000 SH Call DFND 04 19000 0 0 PRICELINE GRP INC COM NEW 741503403 16849 14006 SH DFND 06 14006 0 0 PRICELINE GRP INC COM NEW 741503403 217 180 SH DFND 10 180 0 0 PRICELINE GRP INC COM NEW 741503403 22262 18505 SH DFND 14 18505 0 0 PRICELINE GRP INC COM NEW 741503403 44625 37095 SH DFND 30 0 37065 PRICELINE GRP INC COM NEW 741503403 13225 10993 SH DFND 16 0 0 10993 PRICELINE GRP INC COM NEW 741503403 37039 30789 SH DFND 12 30789 0 0 PRICELINE GRP INC COM NEW 741503403 40248 33456 SH DFND 13 20602 0 12854 PRICELINE GRP INC COM NEW 741503403 47 39 SH DFND 11 39 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3542 2500000 PRN DFND 12 2500000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 2480 1750000 PRN DFND 0 0 1750000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 8955 6320000 PRN DFND 06 6320000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9221 7810000 PRN DFND 05 7810000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14049 11900000 PRN DFND 06 11900000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15998 13550000 PRN DFND 0 0 13550000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1181 1000000 PRN DFND 13 1000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13695 11600000 PRN DFND 12 11600000 0 0 PRICESMART INC COM 741511109 187 2149 SH DFND 0 0 2149 PRICESMART INC COM 741511109 4 44 SH DFND 11 44 0 0 PRICESMART INC COM 741511109 187 2149 SH DFND 12 2149 0 0 PRICESMART INC COM 741511109 1474 16932 SH DFND 13 16932 0 0 PRIMERICA INC COM 74164M108 387 8088 SH DFND 12 8088 0 0 PRIMERICA INC COM 74164M108 34 709 SH DFND 11 709 0 0 PRIMERICA INC COM 74164M108 1268 26493 SH DFND 13 26493 0 0 PRIMERICA INC COM 74164M108 648 13552 SH DFND 0 0 13552 PRIMERICA INC COM 74164M108 574 12006 SH DFND 14 12006 0 0 PRIMERO MNG CORP COM 74164W106 184 22923 SH DFND 13 22923 0 0 PRIMERO MNG CORP COM 74164W106 138 17256 SH DFND 11 17256 0 0 PRIMERO MNG CORP COM 74164W106 168 21027 SH DFND 0 0 21027 PRIMERO MNG CORP COM 74164W106 168 21027 SH DFND 12 21027 0 0 PRIMORIS SVCS CORP COM 74164F103 186 6448 SH DFND 12 6448 0 0 PRIMORIS SVCS CORP COM 74164F103 186 6448 SH DFND 0 0 6448 PRIMORIS SVCS CORP COM 74164F103 1049 36389 SH DFND 13 36389 0 0 PRIMORIS SVCS CORP COM 74164F103 224 7762 SH DFND 14 7762 0 0 PRIMORIS SVCS CORP COM 74164F103 2 84 SH DFND 11 84 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2581 51126 SH DFND 16 0 0 51126 PRINCIPAL FINL GROUP INC COM 74251V102 2018 39981 SH DFND 13 38744 0 1237 PRINCIPAL FINL GROUP INC COM 74251V102 6852 135743 SH DFND 14 135743 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9190 182060 SH DFND 12 182060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17357 343846 SH DFND 15829 0 328017 PRINCIPAL FINL GROUP INC COM 74251V102 715 14166 SH DFND 11 14166 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 466 9231 SH DFND 06 9231 0 0 PRIVATEBANCORP INC COM 742962103 568 19559 SH DFND 0 0 19559 PRIVATEBANCORP INC COM 742962103 1827 62883 SH DFND 13 62883 0 0 PRIVATEBANCORP INC COM 742962103 7 225 SH DFND 11 225 0 0 PRIVATEBANCORP INC COM 742962103 203 6989 SH DFND 12 6989 0 0 PROASSURANCE CORP COM 74267C106 287 6453 SH DFND 12 6453 0 0 PROASSURANCE CORP COM 74267C106 9 196 SH DFND 11 196 0 0 PROASSURANCE CORP COM 74267C106 808 18193 SH DFND 0 0 18193 PROASSURANCE CORP COM 74267C106 694 15638 SH DFND 13 15638 0 0 PROCERA NETWORKS INC COM NEW 74269U203 57 5660 SH DFND 13 5660 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 23 SH DFND 11 23 0 0 PROCERA NETWORKS INC COM NEW 74269U203 129 12823 SH DFND 0 0 12823 PROCTER & GAMBLE CO COM 742718109 67466 858451 SH DFND 13 715460 0 142991 PROCTER & GAMBLE CO COM 742718109 145344 1849400 SH DFND 12 1849400 0 0 PROCTER & GAMBLE CO COM 742718109 159754 2032757 SH DFND 49818 0 1982939 PROCTER & GAMBLE CO COM 742718109 13415 170700 SH Put DFND 04 170700 0 0 PROCTER & GAMBLE CO COM 742718109 3151 40097 SH DFND 04 40097 0 0 PROCTER & GAMBLE CO COM 742718109 13557 172500 SH Call DFND 04 172500 0 0 PROCTER & GAMBLE CO COM 742718109 8654 110122 SH DFND 06 110122 0 0 PROCTER & GAMBLE CO COM 742718109 230 2923 SH DFND 11 2923 0 0 PROCTER & GAMBLE CO COM 742718109 3660 46572 SH DFND 05 46572 0 0 PROCTER & GAMBLE CO COM 742718109 31180 396745 SH DFND 14 396745 0 0 PROCTER & GAMBLE CO COM 742718109 2450 31176 SH DFND 10 31176 0 0 PROCTER & GAMBLE CO COM 742718109 8374 106548 SH DFND 17 0 0 106548 PROCTER & GAMBLE CO COM 742718109 828 10540 SH DFND 16 0 0 10540 PROGENICS PHARMACEUTICALS IN COM 743187106 111 25699 SH DFND 13 25699 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 88 20442 SH DFND 14 20442 0 0 PROGRESS SOFTWARE CORP COM 743312100 759 31579 SH DFND 13 31579 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 166 SH DFND 11 166 0 0 PROGRESS SOFTWARE CORP COM 743312100 675 28068 SH DFND 14 28068 0 0 PROGRESS SOFTWARE CORP COM 743312100 136 5678 SH DFND 0 0 5678 PROGRESS SOFTWARE CORP COM 743312100 136 5678 SH DFND 12 5678 0 0 PROGRESSIVE CORP OHIO COM 743315103 14263 562413 SH DFND 14 562413 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 218 SH DFND 11 218 0 0 PROGRESSIVE CORP OHIO COM 743315103 470 18537 SH DFND 06 18537 0 0 PROGRESSIVE CORP OHIO COM 743315103 8990 354500 SH DFND 12 354500 0 0 PROGRESSIVE CORP OHIO COM 743315103 6997 275897 SH DFND 0 0 275897 PROGRESSIVE CORP OHIO COM 743315103 5807 228984 SH DFND 13 227084 0 1900 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 924 35993 SH DFND 0 0 35993 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 323 12565 SH DFND 11 12565 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 372 14482 SH DFND 12 14482 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 924 36003 SH DFND 13 36003 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 66 2570 SH DFND 09 2570 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 5172 4620000 PRN DFND 06 4620000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 2519 2250000 PRN DFND 12 2250000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 34 30000 PRN DFND 13 0 0 30000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 5709 5100000 PRN DFND 0 0 5100000 PROLOGIS INC COM 74340W103 22152 539101 SH DFND 12 539101 0 0 PROLOGIS INC COM 74340W103 257 6254 SH DFND 04 6254 0 0 PROLOGIS INC COM 74340W103 22036 536295 SH DFND 14 536295 0 0 PROLOGIS INC COM 74340W103 13434 326935 SH DFND 0 0 326935 PROLOGIS INC COM 74340W103 5323 129541 SH DFND 13 123978 0 5563 PROLOGIS INC COM 74340W103 4885 118887 SH DFND 06 118887 0 0 PROLOGIS INC COM 74340W103 3 73 SH DFND 10 73 0 0 PROLOGIS INC COM 74340W103 5035 122538 SH DFND 11 122538 0 0 PROOFPOINT INC COM 743424103 179 4782 SH DFND 12 4782 0 0 PROOFPOINT INC COM 743424103 179 4782 SH DFND 0 0 4782 PROOFPOINT INC COM 743424103 4292 114568 SH DFND 13 52369 0 62199 PROOFPOINT INC COM 743424103 2 62 SH DFND 11 62 0 0 PROOFPOINT INC COM 743424103 163 4364 SH DFND 14 4364 0 0 PROOFPOINT INC COM 743424103 1686 45000 SH DFND 06 45000 0 0 PROS HOLDINGS INC COM 74346Y103 1 52 SH DFND 11 52 0 0 PROS HOLDINGS INC COM 74346Y103 117 4409 SH DFND 14 4409 0 0 PROS HOLDINGS INC COM 74346Y103 75 2852 SH DFND 0 0 2852 PROS HOLDINGS INC COM 74346Y103 313 11822 SH DFND 13 11822 0 0 PROS HOLDINGS INC COM 74346Y103 75 2852 SH DFND 12 2852 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 433 25944 SH DFND 13 0 0 25944 PROSHARES TR PSHS SHRT S&P500 74347R503 766 32810 SH DFND 13 13 0 32797 PROSHARES TR PSHS ULT S&P 500 74347R107 942 8136 SH DFND 04 8136 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 149 1291 SH DFND 13 1090 0 201 PROSHARES TR PSHS ULTRA QQQ 74347R206 296 2606 SH DFND 04 2606 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3411 30000 SH Put DFND 13 0 0 30000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 607 10000 SH Put DFND 04 10000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 48576 800000 SH Put DFND 13 800000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 48596 800336 SH DFND 13 800075 0 261 PROSHARES TR PSHS ULTSH 20YRS 74347B201 213 3515 SH DFND 04 3515 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 8619 299256 SH DFND 13 0 0 299256 PROSHARES TR SHT 7-10 YR TR 74348A608 3444 108256 SH DFND 13 0 0 108256 PROSHARES TR II PROSHS SHT EUR 74347W742 4817 135070 SH DFND 13 0 0 135070 PROSHARES TR II SHT VIX ST TRM 74347W627 735 8329 SH DFND 13 0 0 8329 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 9798 250000 SH Call DFND 13 250000 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 32191 821412 SH DFND 13 821412 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 324 4513 SH DFND 04 4513 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 2984 156794 SH DFND 13 0 0 156794 PROSPECT CAPITAL CORPORATION COM 74348T102 7139 671904 SH DFND 13 545443 0 126461 PROSPECT CAPITAL CORPORATION COM 74348T102 0 42 SH DFND 11 42 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 124 11700 SH DFND 05 11700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 216 20298 SH DFND 14 20298 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 537 514000 PRN DFND 05 514000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 450 426000 PRN DFND 05 426000 0 0 PROSPERITY BANCSHARES INC COM 743606105 912 14570 SH DFND 0 0 14570 PROSPERITY BANCSHARES INC COM 743606105 9 141 SH DFND 11 141 0 0 PROSPERITY BANCSHARES INC COM 743606105 411 6570 SH DFND 12 6570 0 0 PROSPERITY BANCSHARES INC COM 743606105 2511 40109 SH DFND 13 40109 0 0 PROSPERITY BANCSHARES INC COM 743606105 890 14220 SH DFND 14 14220 0 0 PROTECTIVE LIFE CORP COM 743674103 1880 27122 SH DFND 13 27122 0 0 PROTECTIVE LIFE CORP COM 743674103 12 172 SH DFND 11 172 0 0 PROTECTIVE LIFE CORP COM 743674103 7745 111710 SH DFND 14 111710 0 0 PROTECTIVE LIFE CORP COM 743674103 2232 32197 SH DFND 0 0 32197 PROTECTIVE LIFE CORP COM 743674103 680 9810 SH DFND 12 9810 0 0 PROTECTIVE LIFE CORP COM 743674103 7059 101811 SH DFND 06 101811 0 0 PROTECTIVE LIFE CORP COM 743674103 9450 136301 SH DFND 03 136301 0 0 PROTHENA CORP PLC SHS G72800108 1 23 SH DFND 11 23 0 0 PROTHENA CORP PLC SHS G72800108 1326 58822 SH DFND 13 58822 0 0 PROTHENA CORP PLC SHS G72800108 451 20000 SH DFND 06 20000 0 0 PROTHENA CORP PLC SHS G72800108 109 4814 SH DFND 14 4814 0 0 PROTO LABS INC COM 743713109 2120 25873 SH DFND 13 25873 0 0 PROTO LABS INC COM 743713109 289 3529 SH DFND 900 0 2629 PROTO LABS INC COM 743713109 251 3064 SH DFND 14 3064 0 0 PROTO LABS INC COM 743713109 4 47 SH DFND 11 47 0 0 PROTO LABS INC COM 743713109 215 2629 SH DFND 12 2629 0 0 PROVIDENCE SVC CORP COM 743815102 1 26 SH DFND 11 26 0 0 PROVIDENCE SVC CORP COM 743815102 60 1651 SH DFND 12 1651 0 0 PROVIDENCE SVC CORP COM 743815102 60 1651 SH DFND 0 0 1651 PROVIDENCE SVC CORP COM 743815102 327 8949 SH DFND 14 8949 0 0 PROVIDENCE SVC CORP COM 743815102 569 15546 SH DFND 13 15546 0 0 PROVIDENT FINL HLDGS INC COM 743868101 201 13856 SH DFND 13 13856 0 0 PROVIDENT FINL HLDGS INC COM 743868101 38 2589 SH DFND 11 2589 0 0 PROVIDENT FINL HLDGS INC COM 743868101 105 7243 SH DFND 14 7243 0 0 PROVIDENT FINL SVCS INC COM 74386T105 120 6930 SH DFND 12 6930 0 0 PROVIDENT FINL SVCS INC COM 74386T105 512 29580 SH DFND 13 29580 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 175 SH DFND 11 175 0 0 PROVIDENT FINL SVCS INC COM 74386T105 572 33035 SH DFND 0 0 33035 PRUDENTIAL FINL INC COM 744320102 27127 305593 SH DFND 12 305593 0 0 PRUDENTIAL FINL INC COM 744320102 21321 240177 SH DFND 0 0 240177 PRUDENTIAL FINL INC COM 744320102 1770 19942 SH DFND 11 19942 0 0 PRUDENTIAL FINL INC COM 744320102 1987 22388 SH DFND 06 22388 0 0 PRUDENTIAL FINL INC COM 744320102 17933 202018 SH DFND 14 202018 0 0 PRUDENTIAL FINL INC COM 744320102 15212 171360 SH DFND 13 80938 0 90422 PRUDENTIAL FINL INC COM 744320102 12340 139007 SH DFND 04 139007 0 0 PRUDENTIAL PLC ADR 74435K204 22 472 SH DFND 0 0 472 PRUDENTIAL PLC ADR 74435K204 22 472 SH DFND 0 0 472 PRUDENTIAL PLC ADR 74435K204 1497 32622 SH DFND 13 31935 0 687 PS BUSINESS PKS INC CALIF COM 69360J107 422 5056 SH DFND 0 0 5056 PS BUSINESS PKS INC CALIF COM 69360J107 1019 12200 SH DFND 14 12200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 351 4202 SH DFND 06 4202 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1009 12085 SH DFND 12 12085 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 420 5029 SH DFND 11 5029 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1432 17148 SH DFND 13 15848 0 1300 PTC INC COM 69370C100 7717 198900 SH DFND 06 198900 0 0 PTC INC COM 69370C100 2094 53961 SH DFND 0 0 53961 PTC INC COM 69370C100 175 4522 SH DFND 11 4522 0 0 PTC INC COM 69370C100 7350 189424 SH DFND 13 164746 0 24678 PTC INC COM 69370C100 1707 44003 SH DFND 14 44003 0 0 PTC INC COM 69370C100 548 14126 SH DFND 12 14126 0 0 PTC THERAPEUTICS INC COM 69366J200 1 38 SH DFND 11 38 0 0 PTC THERAPEUTICS INC COM 69366J200 58995 2256887 SH DFND 03 2256887 0 0 PTC THERAPEUTICS INC COM 69366J200 191 7299 SH DFND 14 7299 0 0 PTC THERAPEUTICS INC COM 69366J200 236 9021 SH DFND 13 2021 0 7000 PUBLIC STORAGE COM 74460D109 33643 196340 SH DFND 12 196340 0 0 PUBLIC STORAGE COM 74460D109 15347 89566 SH DFND 0 0 89566 PUBLIC STORAGE COM 74460D109 4074 23774 SH DFND 13 21621 0 2153 PUBLIC STORAGE COM 74460D109 8163 47642 SH DFND 11 47642 0 0 PUBLIC STORAGE COM 74460D109 5878 34306 SH DFND 06 34306 0 0 PUBLIC STORAGE COM 74460D109 35011 204324 SH DFND 14 204324 0 0 PUBLIC STORAGE COM 74460D109 107 622 SH DFND 04 622 0 0 PUBLIC STORAGE COM 74460D109 46 270 SH DFND 10 270 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 195 SH DFND 11 195 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13222 324151 SH DFND 04 324151 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1092 26761 SH DFND 06 26761 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3854 94493 SH DFND 14 94493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12168 298297 SH DFND 0 0 298297 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14182 347677 SH DFND 12 347677 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3707 90879 SH DFND 13 84929 0 5950 PULTE GROUP INC COM 745867101 19404 962493 SH DFND 12 962493 0 0 PULTE GROUP INC COM 745867101 3582 177703 SH DFND 13 171204 0 6499 PULTE GROUP INC COM 745867101 1795 89032 SH DFND 14 89032 0 0 PULTE GROUP INC COM 745867101 3681 182611 SH DFND 18884 0 163727 PULTE GROUP INC COM 745867101 667 33083 SH DFND 04 33083 0 0 PULTE GROUP INC COM 745867101 4637 230000 SH Call DFND 04 230000 0 0 PULTE GROUP INC COM 745867101 4334 215000 SH DFND 03 215000 0 0 PULTE GROUP INC COM 745867101 185 9157 SH DFND 06 9157 0 0 PULTE GROUP INC COM 745867101 26 1280 SH DFND 10 1280 0 0 PULTE GROUP INC COM 745867101 16 806 SH DFND 11 806 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 150 2271 SH DFND 0 0 2271 PUMA BIOTECHNOLOGY INC COM 74587V107 310 4690 SH DFND 13 4690 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2333 35346 SH DFND 14 35346 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 55 SH DFND 11 55 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 150 2271 SH DFND 12 2271 0 0 PURECYCLE CORP COM NEW 746228303 177 26150 SH DFND 13 26150 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 216 24747 SH DFND 13 1330 0 23417 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 25000 SH DFND 13 0 0 25000 PVH CORP COM 693656100 5138 44066 SH DFND 0 0 44066 PVH CORP COM 693656100 5783 49600 SH Call DFND 49600 0 0 PVH CORP COM 693656100 23 200 SH DFND 17 0 0 200 PVH CORP COM 693656100 777 6663 SH DFND 06 6663 0 0 PVH CORP COM 693656100 4836 41476 SH DFND 13 17973 0 23503 PVH CORP COM 693656100 5751 49319 SH DFND 12 49319 0 0 PVH CORP COM 693656100 4 32 SH DFND 11 32 0 0 PVH CORP COM 693656100 2190 18786 SH DFND 14 18786 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 78 7023 SH DFND 14 7023 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 25 SH DFND 11 25 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 57 5094 SH DFND 13 5094 0 0 Q2 HLDGS INC COM 74736L109 327 22958 SH DFND 13 22958 0 0 Q2 HLDGS INC COM 74736L109 45 3163 SH DFND 11 3163 0 0 Q2 HLDGS INC COM 74736L109 9 641 SH DFND 14 641 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 258 10017 SH DFND 13 2292 0 7725 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 13291 516167 SH DFND 07 516167 0 0 QEP RES INC COM 74733V100 3841 111339 SH DFND 12 111339 0 0 QEP RES INC COM 74733V100 168 4874 SH DFND 06 4874 0 0 QEP RES INC COM 74733V100 2 63 SH DFND 11 63 0 0 QEP RES INC COM 74733V100 3492 101208 SH DFND 13 101083 0 125 QEP RES INC COM 74733V100 3109 90116 SH DFND 0 0 90116 QEP RES INC COM 74733V100 2874 83318 SH DFND 14 83318 0 0 QIAGEN NV REG SHS N72482107 15384 629204 SH DFND 75275 0 553929 QIAGEN NV REG SHS N72482107 9065 370762 SH DFND 12 370762 0 0 QIAGEN NV REG SHS N72482107 4228 172907 SH DFND 11 172907 0 0 QIAGEN NV REG SHS N72482107 19369 792186 SH DFND 06 792186 0 0 QIAGEN NV REG SHS N72482107 332 13570 SH DFND 04 13570 0 0 QIAGEN NV REG SHS N72482107 1222 49969 SH DFND 14 49969 0 0 QIAGEN NV REG SHS N72482107 1243 50818 SH DFND 13 50818 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3225 35038 SH DFND 04 35038 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 21 230 SH DFND 10 230 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36273 394100 SH DFND 11 394100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 622 6757 SH DFND 13 6232 0 525 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 2303 2000000 PRN DFND 06 2000000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 461 400000 PRN DFND 12 400000 0 0 QIWI PLC SPON ADR REP B 74735M108 1771 43902 SH DFND 04 43902 0 0 QIWI PLC SPON ADR REP B 74735M108 2166 53695 SH DFND 13 47194 0 6501 QLIK TECHNOLOGIES INC COM 74733T105 4504 199109 SH DFND 173331 0 25778 QLIK TECHNOLOGIES INC COM 74733T105 411 18152 SH DFND 14 18152 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4 193 SH DFND 11 193 0 0 QLIK TECHNOLOGIES INC COM 74733T105 207 9172 SH DFND 04 9172 0 0 QLIK TECHNOLOGIES INC COM 74733T105 221 9768 SH DFND 12 9768 0 0 QLIK TECHNOLOGIES INC COM 74733T105 424 18744 SH DFND 13 18744 0 0 QLOGIC CORP COM 747277101 3 293 SH DFND 11 293 0 0 QLOGIC CORP COM 747277101 714 70738 SH DFND 13 70738 0 0 QLOGIC CORP COM 747277101 290 28700 SH DFND 14 28700 0 0 QLOGIC CORP COM 747277101 101 10008 SH DFND 12 10008 0 0 QLOGIC CORP COM 747277101 248 24547 SH DFND 0 0 24547 QR ENERGY LP UNIT LTD PRTNS 74734R108 10654 561031 SH DFND 13 10659 0 550372 QTS RLTY TR INC COM CL A 74736A103 21 723 SH DFND 0 0 723 QTS RLTY TR INC COM CL A 74736A103 227 7924 SH DFND 13 7924 0 0 QTS RLTY TR INC COM CL A 74736A103 21 723 SH DFND 12 723 0 0 QTS RLTY TR INC COM CL A 74736A103 1 28 SH DFND 11 28 0 0 QTS RLTY TR INC COM CL A 74736A103 207 7219 SH DFND 14 7219 0 0 QUAD / GRAPHICS INC COM CL A 747301109 141 6300 SH DFND 06 6300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 541 24204 SH DFND 13 24204 0 0 QUAD / GRAPHICS INC COM CL A 747301109 58 2595 SH DFND 0 0 2595 QUAD / GRAPHICS INC COM CL A 747301109 1 53 SH DFND 11 53 0 0 QUAD / GRAPHICS INC COM CL A 747301109 58 2595 SH DFND 12 2595 0 0 QUAD / GRAPHICS INC COM CL A 747301109 342 15303 SH DFND 14 15303 0 0 QUAKER CHEM CORP COM 747316107 675 8796 SH DFND 13 8796 0 0 QUAKER CHEM CORP COM 747316107 166 2159 SH DFND 12 2159 0 0 QUAKER CHEM CORP COM 747316107 166 2159 SH DFND 0 0 2159 QUAKER CHEM CORP COM 747316107 3 42 SH DFND 11 42 0 0 QUALCOMM INC COM 747525103 180690 2281443 SH DFND 13 563769 0 1717674 QUALCOMM INC COM 747525103 97104 1226055 SH DFND 34615 0 1191440 QUALCOMM INC COM 747525103 3937 49714 SH DFND 16 0 0 49714 QUALCOMM INC COM 747525103 1085 13705 SH DFND 17 0 0 13705 QUALCOMM INC COM 747525103 3673 46381 SH DFND 0 0 46381 QUALCOMM INC COM 747525103 7061 89152 SH DFND 04 89152 0 0 QUALCOMM INC COM 747525103 264 3338 SH DFND 11 3338 0 0 QUALCOMM INC COM 747525103 6446 81386 SH DFND 06 81386 0 0 QUALCOMM INC COM 747525103 152034 1919622 SH DFND 12 1919622 0 0 QUALCOMM INC COM 747525103 93833 1184755 SH DFND 08 1184755 0 0 QUALCOMM INC COM 747525103 187 2365 SH DFND 10 2365 0 0 QUALCOMM INC COM 747525103 94638 1194925 SH DFND 14 1194925 0 0 QUALCOMM INC COM 747525103 223740 2825000 SH Call DFND 04 2825000 0 0 QUALITY DISTR INC FLA COM 74756M102 307 20651 SH DFND 14 20651 0 0 QUALITY DISTR INC FLA COM 74756M102 1 60 SH DFND 11 60 0 0 QUALITY DISTR INC FLA COM 74756M102 1529 102908 SH DFND 13 78908 0 24000 QUALITY SYS INC COM 747582104 132 8235 SH DFND 0 0 8235 QUALITY SYS INC COM 747582104 1948 121392 SH DFND 13 78600 0 42792 QUALITY SYS INC COM 747582104 2 147 SH DFND 11 147 0 0 QUALITY SYS INC COM 747582104 86 5372 SH DFND 12 5372 0 0 QUALYS INC COM 74758T303 1 38 SH DFND 11 38 0 0 QUALYS INC COM 74758T303 19 745 SH DFND 12 745 0 0 QUALYS INC COM 74758T303 19 745 SH DFND 0 0 745 QUALYS INC COM 74758T303 2054 80000 SH DFND 06 80000 0 0 QUALYS INC COM 74758T303 72 2793 SH DFND 14 2793 0 0 QUALYS INC COM 74758T303 310 12091 SH DFND 13 12091 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 314 17572 SH DFND 0 0 17572 QUANEX BUILDING PRODUCTS COR COM 747619104 95 5306 SH DFND 12 5306 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 118 SH DFND 11 118 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 615 34400 SH DFND 14 34400 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 505 28243 SH DFND 13 28243 0 0 QUANTA SVCS INC COM 74762E102 4095 118420 SH DFND 0 0 118420 QUANTA SVCS INC COM 74762E102 3 78 SH DFND 11 78 0 0 QUANTA SVCS INC COM 74762E102 4905 141849 SH DFND 12 141849 0 0 QUANTA SVCS INC COM 74762E102 5802 167794 SH DFND 14 167794 0 0 QUANTA SVCS INC COM 74762E102 1862 53836 SH DFND 13 48695 0 5141 QUANTA SVCS INC COM 74762E102 785 22690 SH DFND 06 22690 0 0 QUANTUM CORP COM DSSG 747906204 105 86069 SH DFND 14 86069 0 0 QUANTUM CORP COM DSSG 747906204 1 477 SH DFND 11 477 0 0 QUANTUM CORP COM DSSG 747906204 89 73034 SH DFND 13 73034 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 2418 2450000 PRN DFND 13 2450000 0 0 QUARTET MERGER CORP COM 747717106 2008 200000 SH DFND 13 200000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4569 77845 SH DFND 0 0 77845 QUEST DIAGNOSTICS INC COM 74834L100 4214 71797 SH DFND 04 71797 0 0 QUEST DIAGNOSTICS INC COM 74834L100 304 5178 SH DFND 06 5178 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1745 29739 SH DFND 14 29739 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6720 114507 SH DFND 13 66972 0 47535 QUEST DIAGNOSTICS INC COM 74834L100 1248 21271 SH DFND 11 21271 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9223 157149 SH DFND 12 157149 0 0 QUESTAR CORP COM 748356102 189 7623 SH DFND 04 7623 0 0 QUESTAR CORP COM 748356102 3856 155469 SH DFND 14 155469 0 0 QUESTAR CORP COM 748356102 7117 286960 SH DFND 13 260461 0 26499 QUESTAR CORP COM 748356102 1666 67168 SH DFND 0 0 67168 QUESTAR CORP COM 748356102 476 19180 SH DFND 12 19180 0 0 QUESTAR CORP COM 748356102 12 470 SH DFND 11 470 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3070 33191 SH DFND 11 33191 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8868 95880 SH DFND 13 95782 0 98 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33789 365330 SH DFND 14 365330 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1027 11106 SH DFND 12 11106 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1469 15885 SH DFND 0 0 15885 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5355 57900 SH Put DFND 04 57900 0 0 QUICKLOGIC CORP COM 74837P108 110 21307 SH DFND 11 21307 0 0 QUICKLOGIC CORP COM 74837P108 28 5341 SH DFND 14 5341 0 0 QUICKLOGIC CORP COM 74837P108 305 58992 SH DFND 13 58992 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 226 SH DFND 11 226 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1182 442626 SH DFND 14 442626 0 0 QUICKSILVER RESOURCES INC COM 74837R104 134 50000 SH Call DFND 13 50000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2624 982836 SH DFND 13 982836 0 0 QUIDEL CORP COM 74838J101 111 5019 SH DFND 14 5019 0 0 QUIDEL CORP COM 74838J101 555 25081 SH DFND 13 25081 0 0 QUIDEL CORP COM 74838J101 83 3752 SH DFND 0 0 3752 QUIDEL CORP COM 74838J101 83 3752 SH DFND 12 3752 0 0 QUIDEL CORP COM 74838J101 1 63 SH DFND 11 63 0 0 QUIKSILVER INC COM 74838C106 951 265702 SH DFND 13 265702 0 0 QUIKSILVER INC COM 74838C106 2 420 SH DFND 11 420 0 0 QUIKSILVER INC COM 74838C106 176 49168 SH DFND 0 0 49168 QUIKSILVER INC COM 74838C106 54 14976 SH DFND 12 14976 0 0 QUINSTREET INC COM 74874Q100 1 100 SH DFND 11 100 0 0 QUINSTREET INC COM 74874Q100 153 27680 SH DFND 13 27680 0 0 QUINSTREET INC COM 74874Q100 4 700 SH DFND 10 700 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 920 17256 SH DFND 0 0 17256 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2721 51055 SH DFND 13 50970 0 85 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6665 125061 SH DFND 14 125061 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 121 SH DFND 11 121 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 85 1597 SH DFND 06 1597 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1342 25184 SH DFND 12 25184 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 937 32820 SH DFND 13 32820 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 70 SH DFND 04 70 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 106 3700 SH DFND 3700 0 0 RACKSPACE HOSTING INC COM 750086100 2413 71701 SH DFND 12 71701 0 0 RACKSPACE HOSTING INC COM 750086100 385 11433 SH DFND 11 11433 0 0 RACKSPACE HOSTING INC COM 750086100 8124 241357 SH DFND 13 241057 0 300 RACKSPACE HOSTING INC COM 750086100 2455 72947 SH DFND 0 0 72947 RACKSPACE HOSTING INC COM 750086100 1204 35775 SH DFND 14 35775 0 0 RACKSPACE HOSTING INC COM 750086100 109 3247 SH DFND 06 3247 0 0 RADIAN GROUP INC COM 750236101 20 1382 SH DFND 11 1382 0 0 RADIAN GROUP INC COM 750236101 893 60313 SH DFND 04 60313 0 0 RADIAN GROUP INC COM 750236101 6813 460000 SH Put DFND 04 460000 0 0 RADIAN GROUP INC COM 750236101 817 55158 SH DFND 0 0 55158 RADIAN GROUP INC COM 750236101 471 31831 SH DFND 14 31831 0 0 RADIAN GROUP INC COM 750236101 1578 106571 SH DFND 13 106571 0 0 RADIAN GROUP INC COM 750236101 369 24911 SH DFND 12 24911 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 723 500000 PRN DFND 12 500000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18801 13000000 PRN DFND 13 13000000 0 0 RADIO ONE INC CL D NON VTG 75040P405 1188 240988 SH DFND 14 240988 0 0 RADIO ONE INC CL D NON VTG 75040P405 1204 244148 SH DFND 13 244148 0 0 RADIOSHACK CORP COM 750438103 7 7489 SH DFND 7489 0 0 RADIOSHACK CORP COM 750438103 0 13 SH DFND 14 13 0 0 RADIOSHACK CORP COM 750438103 111 112400 SH Put DFND 04 112400 0 0 RADIOSHACK CORP COM 750438103 89 89504 SH DFND 11 89504 0 0 RADIOSHACK CORP COM 750438103 190 191268 SH DFND 13 191268 0 0 RADISYS CORP COM 750459109 0 4 SH DFND 14 4 0 0 RADISYS CORP COM 750459109 167 47935 SH DFND 13 38228 0 9707 RADNET INC COM 750491102 86 12980 SH DFND 11 12980 0 0 RADNET INC COM 750491102 1067 160922 SH DFND 13 160922 0 0 RADNET INC COM 750491102 14 2118 SH DFND 14 2118 0 0 RADWARE LTD ORD M81873107 309 18315 SH DFND 13 18315 0 0 RADWARE LTD ORD M81873107 1940 115000 SH DFND 06 115000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 94 11319 SH DFND 12 11319 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 173 SH DFND 11 173 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 430 52005 SH DFND 13 52005 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 473 57169 SH DFND 0 0 57169 RAIT FINANCIAL TRUST COM NEW 749227609 340 41121 SH DFND 14 41121 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 847 870000 PRN DFND 05 870000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 0 34 SH DFND 11 34 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1863 171083 SH DFND 13 155871 0 15212 RALLY SOFTWARE DEV CORP COM 751198102 29 2625 SH DFND 14 2625 0 0 RALLY SOFTWARE DEV CORP COM 751198102 109 10000 SH DFND 10 10000 0 0 RALPH LAUREN CORP CL A 751212101 9704 60390 SH DFND 13 12528 0 47862 RALPH LAUREN CORP CL A 751212101 29503 183600 SH Call DFND 04 183600 0 0 RALPH LAUREN CORP CL A 751212101 16055 99910 SH DFND 04 99910 0 0 RALPH LAUREN CORP CL A 751212101 29503 183600 SH Put DFND 04 183600 0 0 RALPH LAUREN CORP CL A 751212101 8560 53273 SH DFND 1736 0 51537 RALPH LAUREN CORP CL A 751212101 4 23 SH DFND 11 23 0 0 RALPH LAUREN CORP CL A 751212101 1749 10886 SH DFND 14 10886 0 0 RALPH LAUREN CORP CL A 751212101 129 800 SH DFND 10 800 0 0 RALPH LAUREN CORP CL A 751212101 6875 42785 SH DFND 06 42785 0 0 RALPH LAUREN CORP CL A 751212101 6704 41717 SH DFND 12 41717 0 0 RALPH LAUREN CORP CL A 751212101 623 3874 SH DFND 17 0 0 3874 RAMBUS INC DEL COM 750917106 536 37460 SH DFND 0 0 37460 RAMBUS INC DEL COM 750917106 1064 74408 SH DFND 13 71471 0 2937 RAMBUS INC DEL COM 750917106 3 236 SH DFND 11 236 0 0 RAMBUS INC DEL COM 750917106 364 25444 SH DFND 14 25444 0 0 RAMBUS INC DEL COM 750917106 183 12828 SH DFND 12 12828 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 708 42585 SH DFND 12 42585 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 221 13316 SH DFND 13 13316 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 790 47513 SH DFND 0 0 47513 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 232 13939 SH DFND 06 13939 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 282 16959 SH DFND 11 16959 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 349 21007 SH DFND 14 21007 0 0 RANDGOLD RES LTD ADR 752344309 2 28 SH DFND 04 28 0 0 RANDGOLD RES LTD ADR 752344309 1386 16382 SH DFND 13 16173 0 209 RANDGOLD RES LTD ADR 752344309 4492 53100 SH DFND 12 53100 0 0 RANGE RES CORP COM 75281A109 5130 59000 SH Put DFND 04 59000 0 0 RANGE RES CORP COM 75281A109 7878 90606 SH DFND 14 90606 0 0 RANGE RES CORP COM 75281A109 8363 96180 SH DFND 13 70047 0 26133 RANGE RES CORP COM 75281A109 10234 117705 SH DFND 12 117705 0 0 RANGE RES CORP COM 75281A109 4351 50040 SH DFND 04 50040 0 0 RANGE RES CORP COM 75281A109 378 4349 SH DFND 06 4349 0 0 RANGE RES CORP COM 75281A109 18 211 SH DFND 11 211 0 0 RANGE RES CORP COM 75281A109 7037 80928 SH DFND 0 0 80928 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 160 SH DFND 11 160 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 13109 1135000 SH Call DFND 10 1135000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 50919 4408600 SH DFND 10 4408600 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 91 7872 SH DFND 12 7872 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3756 325200 SH Call DFND 325200 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 207 17930 SH DFND 14 17930 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 228 19777 SH DFND 13 19777 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 91 7872 SH DFND 0 0 7872 RAVEN INDS INC COM 754212108 3 80 SH DFND 11 80 0 0 RAVEN INDS INC COM 754212108 148 4478 SH DFND 0 0 4478 RAVEN INDS INC COM 754212108 148 4478 SH DFND 12 4478 0 0 RAVEN INDS INC COM 754212108 411 12416 SH DFND 13 12416 0 0 RAVEN INDS INC COM 754212108 215 6477 SH DFND 14 6477 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4225 83291 SH DFND 0 0 83291 RAYMOND JAMES FINANCIAL INC COM 754730109 4467 88050 SH DFND 12 88050 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 47 SH DFND 11 47 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2552 50314 SH DFND 14 50314 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2880 56765 SH DFND 13 54585 0 2180 RAYMOND JAMES FINANCIAL INC COM 754730109 628 12372 SH DFND 06 12372 0 0 RAYONIER INC COM 754907103 122 3432 SH DFND 06 3432 0 0 RAYONIER INC COM 754907103 5553 156208 SH DFND 11 156208 0 0 RAYONIER INC COM 754907103 2752 77426 SH DFND 12 77426 0 0 RAYONIER INC COM 754907103 1836 51656 SH DFND 13 43760 0 7896 RAYONIER INC COM 754907103 2475 69611 SH DFND 14 69611 0 0 RAYONIER INC COM 754907103 2852 80215 SH DFND 0 0 80215 RAYONIER INC COM 754907103 60 1688 SH DFND 04 1688 0 0 RAYTHEON CO COM NEW 755111507 4757 51571 SH DFND 14 51571 0 0 RAYTHEON CO COM NEW 755111507 1552 16822 SH DFND 11 16822 0 0 RAYTHEON CO COM NEW 755111507 1689 18313 SH DFND 06 18313 0 0 RAYTHEON CO COM NEW 755111507 6476 70197 SH DFND 16 0 0 70197 RAYTHEON CO COM NEW 755111507 60 653 SH DFND 04 653 0 0 RAYTHEON CO COM NEW 755111507 19188 207996 SH DFND 12 207996 0 0 RAYTHEON CO COM NEW 755111507 16394 177712 SH DFND 4338 0 173374 RAYTHEON CO COM NEW 755111507 8100 87801 SH DFND 13 78122 0 9679 RAYTHEON CO COM NEW 755111507 28 300 SH DFND 10 300 0 0 RBC BEARINGS INC COM 75524B104 218 3401 SH DFND 0 0 3401 RBC BEARINGS INC COM 75524B104 249 3892 SH DFND 14 3892 0 0 RBC BEARINGS INC COM 75524B104 3 50 SH DFND 11 50 0 0 RBC BEARINGS INC COM 75524B104 218 3401 SH DFND 12 3401 0 0 RBC BEARINGS INC COM 75524B104 390 6086 SH DFND 13 6086 0 0 RCS CAP CORP COM CL A 74937W102 284 13355 SH DFND 13 13355 0 0 RCS CAP CORP COM CL A 74937W102 914 43068 SH DFND 14 43068 0 0 RE MAX HLDGS INC CL A 75524W108 180 6088 SH DFND 13 6088 0 0 RE MAX HLDGS INC CL A 75524W108 20 690 SH DFND 14 690 0 0 REAL GOODS SOLAR INC CL A 75601N104 86 28807 SH DFND 13 28807 0 0 REAL GOODS SOLAR INC CL A 75601N104 6 2000 SH DFND 2000 0 0 REALD INC COM 75604L105 26578 2082881 SH DFND 13 2082881 0 0 REALD INC COM 75604L105 23 1798 SH DFND 0 0 1798 REALD INC COM 75604L105 389 30493 SH DFND 14 30493 0 0 REALD INC COM 75604L105 1 98 SH DFND 11 98 0 0 REALD INC COM 75604L105 23 1798 SH DFND 12 1798 0 0 REALNETWORKS INC COM NEW 75605L708 73 9595 SH DFND 14 9595 0 0 REALNETWORKS INC COM NEW 75605L708 0 51 SH DFND 11 51 0 0 REALNETWORKS INC COM NEW 75605L708 36 4768 SH DFND 13 4768 0 0 REALOGY HLDGS CORP COM 75605Y106 145 3835 SH DFND 06 3835 0 0 REALOGY HLDGS CORP COM 75605Y106 2528 67029 SH DFND 0 0 67029 REALOGY HLDGS CORP COM 75605Y106 3369 89349 SH DFND 12 89349 0 0 REALOGY HLDGS CORP COM 75605Y106 3214 85228 SH DFND 14 85228 0 0 REALOGY HLDGS CORP COM 75605Y106 68 1806 SH DFND 04 1806 0 0 REALOGY HLDGS CORP COM 75605Y106 5205 138039 SH DFND 13 138039 0 0 REALOGY HLDGS CORP COM 75605Y106 2 58 SH DFND 11 58 0 0 REALPAGE INC COM 75606N109 128 5686 SH DFND 0 0 5686 REALPAGE INC COM 75606N109 128 5686 SH DFND 12 5686 0 0 REALPAGE INC COM 75606N109 256 11399 SH DFND 14 11399 0 0 REALPAGE INC COM 75606N109 524 23327 SH DFND 13 23327 0 0 REALPAGE INC COM 75606N109 3 118 SH DFND 11 118 0 0 REALTY INCOME CORP COM 756109104 6853 154267 SH DFND 13 66376 0 87891 REALTY INCOME CORP COM 756109104 2419 54456 SH DFND 11 54456 0 0 REALTY INCOME CORP COM 756109104 11188 251875 SH DFND 12 251875 0 0 REALTY INCOME CORP COM 756109104 119 2686 SH DFND 04 2686 0 0 REALTY INCOME CORP COM 756109104 2315 52120 SH DFND 06 52120 0 0 REALTY INCOME CORP COM 756109104 6925 155889 SH DFND 14 155889 0 0 REALTY INCOME CORP COM 756109104 7905 177971 SH DFND 0 0 177971 RECEPTOS INC COM 756207106 2 40 SH DFND 11 40 0 0 RECEPTOS INC COM 756207106 97 2268 SH DFND 14 2268 0 0 RECEPTOS INC COM 756207106 75 1765 SH DFND 0 0 1765 RECEPTOS INC COM 756207106 75 1765 SH DFND 12 1765 0 0 RECEPTOS INC COM 756207106 439 10316 SH DFND 13 9316 0 1000 RED HAT INC COM 756577102 44 800 SH DFND 17 0 0 800 RED HAT INC COM 756577102 4268 77213 SH DFND 13 75838 0 1375 RED HAT INC COM 756577102 6147 111220 SH DFND 12 111220 0 0 RED HAT INC COM 756577102 11 200 SH DFND 11 200 0 0 RED HAT INC COM 756577102 283 5114 SH DFND 06 5114 0 0 RED HAT INC COM 756577102 4976 90027 SH DFND 0 0 90027 RED HAT INC COM 756577102 2563 46378 SH DFND 14 46378 0 0 RED HAT INC COM 756577102 8346 151000 SH Call DFND 04 151000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 45 SH DFND 11 45 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1461 20514 SH DFND 13 20514 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 109 1534 SH DFND 12 1534 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 109 1534 SH DFND 0 0 1534 REDWOOD TR INC COM 758075402 22 1149 SH DFND 04 1149 0 0 REDWOOD TR INC COM 758075402 172 8821 SH DFND 12 8821 0 0 REDWOOD TR INC COM 758075402 3 179 SH DFND 11 179 0 0 REDWOOD TR INC COM 758075402 592 30401 SH DFND 13 20622 0 9779 REDWOOD TR INC COM 758075402 426 21900 SH DFND 0 0 21900 REDWOOD TR INC COM 758075402 393 20165 SH DFND 14 20165 0 0 REGAL BELOIT CORP COM 758750103 8 99 SH DFND 11 99 0 0 REGAL BELOIT CORP COM 758750103 930 11835 SH DFND 12 11835 0 0 REGAL BELOIT CORP COM 758750103 1321 16818 SH DFND 0 0 16818 REGAL BELOIT CORP COM 758750103 1620 20616 SH DFND 14 20616 0 0 REGAL BELOIT CORP COM 758750103 3449 43900 SH DFND 13 22270 0 21630 REGAL ENTMT GROUP CL A 758766109 1058 50125 SH DFND 13 47350 0 2775 REGAL ENTMT GROUP CL A 758766109 228 10824 SH DFND 14 10824 0 0 REGAL ENTMT GROUP CL A 758766109 4 187 SH DFND 11 187 0 0 REGAL ENTMT GROUP CL A 758766109 189 8967 SH DFND 0 0 8967 REGAL ENTMT GROUP CL A 758766109 189 8967 SH DFND 12 8967 0 0 REGENCY CTRS CORP COM 758849103 1275 22893 SH DFND 11 22893 0 0 REGENCY CTRS CORP COM 758849103 3828 68756 SH DFND 0 0 68756 REGENCY CTRS CORP COM 758849103 5597 100512 SH DFND 12 100512 0 0 REGENCY CTRS CORP COM 758849103 134 2410 SH DFND 04 2410 0 0 REGENCY CTRS CORP COM 758849103 1292 23196 SH DFND 13 23196 0 0 REGENCY CTRS CORP COM 758849103 18101 325094 SH DFND 14 325094 0 0 REGENCY CTRS CORP COM 758849103 1209 21709 SH DFND 06 21709 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 33195 1030585 SH DFND 07 1030585 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1972 61213 SH DFND 0 0 61213 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 28677 890305 SH DFND 13 23155 0 867150 REGENERON PHARMACEUTICALS COM 75886F107 18 65 SH DFND 11 65 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11526 40803 SH DFND 13 39707 0 1096 REGENERON PHARMACEUTICALS COM 75886F107 13026 46113 SH DFND 12 46113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 407 1441 SH DFND 04 1441 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16802 59484 SH DFND 23000 0 36484 REGENERON PHARMACEUTICALS COM 75886F107 7934 28087 SH DFND 06 28087 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13240 46873 SH DFND 14 46873 0 0 REGIONAL MGMT CORP COM 75902K106 19 1228 SH DFND 14 1228 0 0 REGIONAL MGMT CORP COM 75902K106 926 59844 SH DFND 13 59844 0 0 REGIONS FINL CORP NEW COM 7591EP100 7582 713903 SH DFND 0 0 713903 REGIONS FINL CORP NEW COM 7591EP100 1062 100000 SH DFND 16 0 0 100000 REGIONS FINL CORP NEW COM 7591EP100 9792 922016 SH DFND 12 922016 0 0 REGIONS FINL CORP NEW COM 7591EP100 6642 625407 SH DFND 13 510266 0 115141 REGIONS FINL CORP NEW COM 7591EP100 500 47048 SH DFND 06 47048 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 549 SH DFND 11 549 0 0 REGIONS FINL CORP NEW COM 7591EP100 239 22478 SH DFND 04 22478 0 0 REGIONS FINL CORP NEW COM 7591EP100 7154 673669 SH DFND 14 673669 0 0 REGIS CORP MINN COM 758932107 114 8121 SH DFND 12 8121 0 0 REGIS CORP MINN COM 758932107 668 47453 SH DFND 13 47453 0 0 REGIS CORP MINN COM 758932107 2 171 SH DFND 11 171 0 0 REGIS CORP MINN COM 758932107 343 24396 SH DFND 0 0 24396 REGULUS THERAPEUTICS INC COM 75915K101 61 7607 SH DFND 14 7607 0 0 REGULUS THERAPEUTICS INC COM 75915K101 59 7371 SH DFND 13 7371 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 70 888 SH DFND 06 888 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12 154 SH DFND 11 154 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2737 34690 SH DFND 14 34690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 696 8822 SH DFND 12 8822 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2091 26503 SH DFND 0 0 26503 REINSURANCE GROUP AMER INC COM NEW 759351604 5154 65322 SH DFND 13 65322 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8219 111500 SH Call DFND 04 111500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2084 28268 SH DFND 0 0 28268 RELIANCE STEEL & ALUMINUM CO COM 759509102 652 8843 SH DFND 12 8843 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 114 1544 SH DFND 11 1544 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1113 15099 SH DFND 14 15099 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4534 61518 SH DFND 13 43910 0 17608 RELYPSA INC COM 759531106 440 18076 SH DFND 14 18076 0 0 RELYPSA INC COM 759531106 136 5589 SH DFND 11 5589 0 0 RELYPSA INC COM 759531106 23873 981651 SH DFND 03 981651 0 0 RELYPSA INC COM 759531106 155 6393 SH DFND 13 6393 0 0 REMY INTL INC COM 759663107 127 5438 SH DFND 14 5438 0 0 REMY INTL INC COM 759663107 85 3638 SH DFND 13 3638 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3597 33618 SH DFND 13 19926 0 13692 RENAISSANCERE HOLDINGS LTD COM G7496G103 1791 16736 SH DFND 14 16736 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2892 27026 SH DFND 0 0 27026 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH DFND 11 15 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4947 46230 SH DFND 12 46230 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 73 685 SH DFND 06 685 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 716 6689 SH DFND 05 6689 0 0 RENASANT CORP COM 75970E107 213 7330 SH DFND 14 7330 0 0 RENASANT CORP COM 75970E107 124 4252 SH DFND 12 4252 0 0 RENASANT CORP COM 75970E107 129 4441 SH DFND 13 4441 0 0 RENASANT CORP COM 75970E107 508 17472 SH DFND 0 0 17472 RENASANT CORP COM 75970E107 2 66 SH DFND 11 66 0 0 RENESOLA LTD SPONS ADS 75971T103 8506 2883405 SH DFND 04 2883405 0 0 RENESOLA LTD SPONS ADS 75971T103 149 50501 SH DFND 10 50501 0 0 RENESOLA LTD SPONS ADS 75971T103 227 76971 SH DFND 13 76971 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 66 SH DFND 11 66 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 2475 SH DFND 12 2475 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 1600 SH DFND 10 1600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 937 81676 SH DFND 14 81676 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 2475 SH DFND 0 0 2475 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1248 108780 SH DFND 13 108780 0 0 RENREN INC SPONSORED ADR 759892102 111 33355 SH DFND 13 30677 0 2678 RENREN INC SPONSORED ADR 759892102 20 6000 SH DFND 17 0 0 6000 RENREN INC SPONSORED ADR 759892102 159 47718 SH DFND 47718 0 0 RENT A CTR INC NEW COM 76009N100 171 5951 SH DFND 12 5951 0 0 RENT A CTR INC NEW COM 76009N100 1988 69310 SH DFND 13 69224 0 86 RENT A CTR INC NEW COM 76009N100 3 122 SH DFND 11 122 0 0 RENT A CTR INC NEW COM 76009N100 606 21136 SH DFND 0 0 21136 RENTECH INC COM 760112102 100 38441 SH DFND 12 38441 0 0 RENTECH INC COM 760112102 363 140164 SH DFND 0 0 140164 RENTECH INC COM 760112102 1 500 SH DFND 11 500 0 0 RENTECH INC COM 760112102 78 30190 SH DFND 14 30190 0 0 RENTECH INC COM 760112102 1419 547846 SH DFND 13 544346 0 3500 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 277 16312 SH DFND 13 16312 0 0 RENTRAK CORP COM 760174102 371 7078 SH DFND 13 7078 0 0 RENTRAK CORP COM 760174102 45 861 SH DFND 14 861 0 0 REPLIGEN CORP COM 759916109 41 1801 SH DFND 12 1801 0 0 REPLIGEN CORP COM 759916109 41 1801 SH DFND 0 0 1801 REPLIGEN CORP COM 759916109 448 19653 SH DFND 13 19653 0 0 REPLIGEN CORP COM 759916109 2 97 SH DFND 11 97 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 241 13918 SH DFND 13 13918 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 51 2940 SH DFND 0 0 2940 REPROS THERAPEUTICS INC COM NEW 76028H209 53 3064 SH DFND 14 3064 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 51 2940 SH DFND 12 2940 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 49 SH DFND 11 49 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 27 SH DFND 11 27 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1576 145414 SH DFND 13 145414 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 386 35569 SH DFND 14 35569 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 2003 SH DFND 14 2003 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 61 12200 SH DFND 11 12200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 95 18784 SH DFND 13 18784 0 0 REPUBLIC SVCS INC COM 760759100 5583 147039 SH DFND 0 0 147039 REPUBLIC SVCS INC COM 760759100 3065 80716 SH DFND 13 73862 0 6854 REPUBLIC SVCS INC COM 760759100 1925 50694 SH DFND 14 50694 0 0 REPUBLIC SVCS INC COM 760759100 581 15293 SH DFND 11 15293 0 0 REPUBLIC SVCS INC COM 760759100 9991 263121 SH DFND 12 263121 0 0 REPUBLIC SVCS INC COM 760759100 348 9153 SH DFND 06 9153 0 0 REPUBLIC SVCS INC COM 760759100 32360 852246 SH DFND 08 852246 0 0 REPUBLIC SVCS INC COM 760759100 22801 600500 SH DFND 05 600500 0 0 RESMED INC COM 761152107 4426 87421 SH DFND 0 0 87421 RESMED INC COM 761152107 122 2400 SH DFND 04 2400 0 0 RESMED INC COM 761152107 3248 64151 SH DFND 13 63751 0 400 RESMED INC COM 761152107 191 3778 SH DFND 06 3778 0 0 RESMED INC COM 761152107 839 16579 SH DFND 14 16579 0 0 RESMED INC COM 761152107 3 55 SH DFND 11 55 0 0 RESMED INC COM 761152107 4280 84534 SH DFND 12 84534 0 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 1 40119 SH Call DFND 13 40119 0 0 RESOLUTE ENERGY CORP COM 76116A108 87 10054 SH DFND 12 10054 0 0 RESOLUTE ENERGY CORP COM 76116A108 87 10054 SH DFND 0 0 10054 RESOLUTE ENERGY CORP COM 76116A108 718 83138 SH DFND 13 83138 0 0 RESOLUTE ENERGY CORP COM 76116A108 654 75700 SH DFND 14 75700 0 0 RESOLUTE ENERGY CORP COM 76116A108 1 109 SH DFND 11 109 0 0 RESOLUTE FST PRODS INC COM 76117W109 434 25855 SH DFND 13 25855 0 0 RESOLUTE FST PRODS INC COM 76117W109 407 24263 SH DFND 0 0 24263 RESOLUTE FST PRODS INC COM 76117W109 142 8476 SH DFND 14 8476 0 0 RESOLUTE FST PRODS INC COM 76117W109 176 10464 SH DFND 12 10464 0 0 RESOLUTE FST PRODS INC COM 76117W109 1461 87073 SH DFND 11 87073 0 0 RESOURCE CAP CORP COM 76120W302 594 105565 SH DFND 0 0 105565 RESOURCE CAP CORP COM 76120W302 2 280 SH DFND 11 280 0 0 RESOURCE CAP CORP COM 76120W302 111 19638 SH DFND 12 19638 0 0 RESOURCE CAP CORP COM 76120W302 525 93171 SH DFND 13 71171 0 22000 RESOURCE CAP CORP COM 76120W302 159 28214 SH DFND 14 28214 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 874 867000 PRN DFND 05 867000 0 0 RESOURCES CONNECTION INC COM 76122Q105 101 7697 SH DFND 12 7697 0 0 RESOURCES CONNECTION INC COM 76122Q105 191 14600 SH DFND 14 14600 0 0 RESOURCES CONNECTION INC COM 76122Q105 241 18381 SH DFND 13 17121 0 1260 RESOURCES CONNECTION INC COM 76122Q105 2 138 SH DFND 11 138 0 0 RESOURCES CONNECTION INC COM 76122Q105 300 22897 SH DFND 0 0 22897 RESTORATION HARDWARE HLDGS I COM 761283100 295 3166 SH DFND 0 0 3166 RESTORATION HARDWARE HLDGS I COM 761283100 7 73 SH DFND 11 73 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 417 4486 SH DFND 14 4486 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3274 35185 SH DFND 13 35185 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1402 15068 SH DFND 04 15068 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 295 3166 SH DFND 12 3166 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 878 55834 SH DFND 0 0 55834 RETAIL OPPORTUNITY INVTS COR COM 76131N101 293 18608 SH DFND 06 18608 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 487 30939 SH DFND 13 27239 0 3700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 781 49664 SH DFND 12 49664 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 350 22238 SH DFND 11 22238 0 0 RETAIL PPTYS AMER INC CL A 76131V202 873 56784 SH DFND 0 0 56784 RETAIL PPTYS AMER INC CL A 76131V202 1774 115355 SH DFND 13 115355 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2355 153136 SH DFND 14 153136 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2144 139418 SH DFND 12 139418 0 0 RETAIL PPTYS AMER INC CL A 76131V202 762 49567 SH DFND 06 49567 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 69 SH DFND 04 69 0 0 RETAIL PPTYS AMER INC CL A 76131V202 912 59280 SH DFND 11 59280 0 0 RETAILMENOT INC COM SER 1 76132B106 56 2123 SH DFND 0 0 2123 RETAILMENOT INC COM SER 1 76132B106 103 3886 SH DFND 14 3886 0 0 RETAILMENOT INC COM SER 1 76132B106 1185 44550 SH DFND 13 44550 0 0 RETAILMENOT INC COM SER 1 76132B106 56 2123 SH DFND 12 2123 0 0 RETAILMENOT INC COM SER 1 76132B106 2 63 SH DFND 11 63 0 0 RETAILMENOT INC COM SER 1 76132B106 89 3343 SH DFND 04 3343 0 0 RETROPHIN INC COM 761299106 179 15254 SH DFND 13 15254 0 0 RETROPHIN INC COM 761299106 16 1378 SH DFND 14 1378 0 0 REVANCE THERAPEUTICS INC COM 761330109 44 1298 SH DFND 14 1298 0 0 REVANCE THERAPEUTICS INC COM 761330109 184 5411 SH DFND 13 5411 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 27 SH DFND 11 27 0 0 REVANCE THERAPEUTICS INC COM 761330109 11 330 SH DFND 330 0 0 REVLON INC CL A NEW 761525609 37 1218 SH DFND 12 1218 0 0 REVLON INC CL A NEW 761525609 37 1218 SH DFND 0 0 1218 REVLON INC CL A NEW 761525609 334 10963 SH DFND 13 10963 0 0 REVLON INC CL A NEW 761525609 1 28 SH DFND 11 28 0 0 REVLON INC CL A NEW 761525609 13695 449006 SH DFND 06 449006 0 0 REVLON INC CL A NEW 761525609 121 3965 SH DFND 14 3965 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 31 13572 SH DFND 13 13572 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 5 2121 SH DFND 14 2121 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1 13 SH DFND 11 13 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2520 34369 SH DFND 13 34369 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2569 35039 SH DFND 14 35039 0 0 REX ENERGY CORPORATION COM 761565100 1838 103811 SH DFND 13 103811 0 0 REX ENERGY CORPORATION COM 761565100 102 5741 SH DFND 12 5741 0 0 REX ENERGY CORPORATION COM 761565100 1098 62000 SH DFND 14 62000 0 0 REX ENERGY CORPORATION COM 761565100 426 24081 SH DFND 0 0 24081 REX ENERGY CORPORATION COM 761565100 2 106 SH DFND 11 106 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 10 11736 SH DFND 13 11736 0 0 REXFORD INDL RLTY INC COM 76169C100 26 1855 SH DFND 14 1855 0 0 REXFORD INDL RLTY INC COM 76169C100 334 23488 SH DFND 13 11988 0 11500 REXNORD CORP NEW COM 76169B102 268 9520 SH DFND 12 9520 0 0 REXNORD CORP NEW COM 76169B102 9466 336284 SH DFND 13 266244 0 70040 REXNORD CORP NEW COM 76169B102 429 15245 SH DFND 14 15245 0 0 REXNORD CORP NEW COM 76169B102 268 9520 SH DFND 0 0 9520 REXNORD CORP NEW COM 76169B102 5 162 SH DFND 11 162 0 0 REYNOLDS AMERICAN INC COM 761713106 15055 249457 SH DFND 12 249457 0 0 REYNOLDS AMERICAN INC COM 761713106 3047 50491 SH DFND 13 43098 0 7393 REYNOLDS AMERICAN INC COM 761713106 23507 389512 SH DFND 14 389512 0 0 REYNOLDS AMERICAN INC COM 761713106 9580 158746 SH DFND 0 0 158746 REYNOLDS AMERICAN INC COM 761713106 30 500 SH DFND 10 500 0 0 REYNOLDS AMERICAN INC COM 761713106 2824 46801 SH DFND 04 46801 0 0 REYNOLDS AMERICAN INC COM 761713106 623 10326 SH DFND 06 10326 0 0 REYNOLDS AMERICAN INC COM 761713106 7 123 SH DFND 11 123 0 0 RF MICRODEVICES INC COM 749941100 656 68423 SH DFND 0 0 68423 RF MICRODEVICES INC COM 749941100 708 73778 SH DFND 14 73778 0 0 RF MICRODEVICES INC COM 749941100 3 330 SH DFND 10 330 0 0 RF MICRODEVICES INC COM 749941100 294 30611 SH DFND 12 30611 0 0 RF MICRODEVICES INC COM 749941100 6 616 SH DFND 11 616 0 0 RF MICRODEVICES INC COM 749941100 3160 329465 SH DFND 13 328965 0 500 RICE ENERGY INC COM 762760106 614 20172 SH DFND 14 20172 0 0 RICE ENERGY INC COM 762760106 794 26076 SH DFND 13 22576 0 3500 RICE ENERGY INC COM 762760106 3 96 SH DFND 11 96 0 0 RICHARDSON ELECTRS LTD COM 763165107 36 3404 SH DFND 11 3404 0 0 RICHARDSON ELECTRS LTD COM 763165107 167 15963 SH DFND 13 15963 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 14 1 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 127 34901 SH DFND 13 34901 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 89 24596 SH DFND 14 24596 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 172 SH DFND 11 172 0 0 RIGNET INC COM 766582100 2 28 SH DFND 11 28 0 0 RIGNET INC COM 766582100 133 2473 SH DFND 14 2473 0 0 RIGNET INC COM 766582100 351 6519 SH DFND 13 6519 0 0 RING ENERGY INC COM 76680V108 21 1207 SH DFND 14 1207 0 0 RING ENERGY INC COM 76680V108 123 7032 SH DFND 11 7032 0 0 RING ENERGY INC COM 76680V108 277 15863 SH DFND 13 15863 0 0 RINGCENTRAL INC CL A 76680R206 824 54474 SH DFND 13 54474 0 0 RINGCENTRAL INC CL A 76680R206 27 1816 SH DFND 14 1816 0 0 RIO ALTO MNG LTD NEW COM 76689T104 47 20149 SH DFND 13 20149 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45957 846661 SH DFND 13 4995 0 841666 RIO TINTO PLC SPONSORED ADR 767204100 1148 21158 SH DFND 300 0 20858 RIO TINTO PLC SPONSORED ADR 767204100 4164 76710 SH DFND 04 76710 0 0 RIO TINTO PLC SPONSORED ADR 767204100 123 2260 SH DFND 10 2260 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 882 35799 SH DFND 0 0 35799 RITCHIE BROS AUCTIONEERS COM 767744105 377 15311 SH DFND 13 15311 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 251 10169 SH DFND 12 10169 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 245 9933 SH DFND 11 9933 0 0 RITE AID CORP COM 767754104 1647 229764 SH DFND 14 229764 0 0 RITE AID CORP COM 767754104 793 110592 SH DFND 12 110592 0 0 RITE AID CORP COM 767754104 8996 1254699 SH DFND 13 1232449 0 22250 RITE AID CORP COM 767754104 1670 232876 SH DFND 0 0 232876 RITE AID CORP COM 767754104 12124 1691000 SH Call DFND 13 1691000 0 0 RITE AID CORP COM 767754104 15 2093 SH DFND 11 2093 0 0 RITE AID CORP COM 767754104 83 11539 SH DFND 06 11539 0 0 RIVERBED TECHNOLOGY INC COM 768573107 7 341 SH DFND 11 341 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2424 117500 SH Call DFND 04 117500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1602 77665 SH DFND 13 76552 0 1113 RIVERBED TECHNOLOGY INC COM 768573107 1249 60552 SH DFND 0 0 60552 RIVERBED TECHNOLOGY INC COM 768573107 58 2808 SH DFND 10 2808 0 0 RIVERBED TECHNOLOGY INC COM 768573107 370 17952 SH DFND 12 17952 0 0 RIVERBED TECHNOLOGY INC COM 768573107 788 38194 SH DFND 14 38194 0 0 RLI CORP COM 749607107 325 7092 SH DFND 13 7056 0 36 RLI CORP COM 749607107 5 120 SH DFND 11 120 0 0 RLI CORP COM 749607107 255 5565 SH DFND 12 5565 0 0 RLI CORP COM 749607107 1 28 SH DFND 14 28 0 0 RLI CORP COM 749607107 255 5565 SH DFND 0 0 5565 RLJ LODGING TR COM 74965L101 53 1833 SH DFND 04 1833 0 0 RLJ LODGING TR COM 74965L101 2246 77741 SH DFND 12 77741 0 0 RLJ LODGING TR COM 74965L101 759 26288 SH DFND 13 26288 0 0 RLJ LODGING TR COM 74965L101 956 33101 SH DFND 11 33101 0 0 RLJ LODGING TR COM 74965L101 1665 57635 SH DFND 14 57635 0 0 RLJ LODGING TR COM 74965L101 800 27679 SH DFND 06 27679 0 0 RLJ LODGING TR COM 74965L101 920 31829 SH DFND 0 0 31829 RMG NETWORKS HLDG CORP COM 74966K102 25 11000 SH DFND 13 0 0 11000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 87 SH DFND 11 87 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 99 3526 SH DFND 0 0 3526 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 99 3526 SH DFND 12 3526 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 736 26206 SH DFND 13 26206 0 0 ROBERT HALF INTL INC COM 770323103 2 50 SH DFND 11 50 0 0 ROBERT HALF INTL INC COM 770323103 180 3763 SH DFND 06 3763 0 0 ROBERT HALF INTL INC COM 770323103 1363 28547 SH DFND 14 28547 0 0 ROBERT HALF INTL INC COM 770323103 11004 230505 SH DFND 12 230505 0 0 ROBERT HALF INTL INC COM 770323103 3254 68167 SH DFND 0 0 68167 ROBERT HALF INTL INC COM 770323103 3185 66711 SH DFND 13 26225 0 40486 ROCK CREEK PHARMACEUTICALS I COM 772081105 6 10000 SH DFND 10 10000 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 287 486002 SH DFND 13 486002 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 6 SH DFND 11 6 0 0 ROCK-TENN CO CL A 772739207 7049 66755 SH DFND 13 66397 0 358 ROCK-TENN CO CL A 772739207 4727 44765 SH DFND 0 0 44765 ROCK-TENN CO CL A 772739207 846 8014 SH DFND 14 8014 0 0 ROCK-TENN CO CL A 772739207 898 8500 SH DFND 16 0 0 8500 ROCK-TENN CO CL A 772739207 6138 58127 SH DFND 12 58127 0 0 ROCK-TENN CO CL A 772739207 3 26 SH DFND 11 26 0 0 ROCK-TENN CO CL A 772739207 5626 53284 SH DFND 06 53284 0 0 ROCK-TENN CO CL A 772739207 4 39 SH DFND 03 39 0 0 ROCKET FUEL INC COM 773111109 1422 45728 SH DFND 13 44978 0 750 ROCKET FUEL INC COM 773111109 1 26 SH DFND 11 26 0 0 ROCKET FUEL INC COM 773111109 63 2024 SH DFND 14 2024 0 0 ROCKWELL AUTOMATION INC COM 773903109 524 4185 SH DFND 06 4185 0 0 ROCKWELL AUTOMATION INC COM 773903109 1604 12815 SH DFND 04 12815 0 0 ROCKWELL AUTOMATION INC COM 773903109 2282 18235 SH DFND 13 18235 0 0 ROCKWELL AUTOMATION INC COM 773903109 82 653 SH DFND 11 653 0 0 ROCKWELL AUTOMATION INC COM 773903109 3445 27521 SH DFND 14 27521 0 0 ROCKWELL AUTOMATION INC COM 773903109 8588 68618 SH DFND 0 0 68618 ROCKWELL AUTOMATION INC COM 773903109 13925 111254 SH DFND 12 111254 0 0 ROCKWELL COLLINS INC COM 774341101 4859 62187 SH DFND 0 0 62187 ROCKWELL COLLINS INC COM 774341101 2047 26202 SH DFND 14 26202 0 0 ROCKWELL COLLINS INC COM 774341101 5748 73558 SH DFND 12 73558 0 0 ROCKWELL COLLINS INC COM 774341101 3 41 SH DFND 04 41 0 0 ROCKWELL COLLINS INC COM 774341101 3894 49837 SH DFND 13 34068 0 15769 ROCKWELL COLLINS INC COM 774341101 35 447 SH DFND 11 447 0 0 ROCKWELL COLLINS INC COM 774341101 266 3408 SH DFND 06 3408 0 0 ROCKWELL MED INC COM 774374102 720 60062 SH DFND 13 60062 0 0 ROCKWELL MED INC COM 774374102 62 5139 SH DFND 14 5139 0 0 ROCKWELL MED INC COM 774374102 1 83 SH DFND 11 83 0 0 ROCKWELL MED INC COM 774374102 59 4953 SH DFND 12 4953 0 0 ROCKWELL MED INC COM 774374102 6773 564872 SH DFND 559919 0 4953 ROCKWOOD HLDGS INC COM 774415103 8065 106134 SH DFND 13 20036 0 86098 ROCKWOOD HLDGS INC COM 774415103 4427 58259 SH DFND 12 58259 0 0 ROCKWOOD HLDGS INC COM 774415103 0 5 SH DFND 04 5 0 0 ROCKWOOD HLDGS INC COM 774415103 3966 52189 SH DFND 0 0 52189 ROCKWOOD HLDGS INC COM 774415103 12 161 SH DFND 11 161 0 0 ROCKWOOD HLDGS INC COM 774415103 894 11769 SH DFND 14 11769 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 103 4282 SH DFND 12 4282 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 352 14624 SH DFND 13 14624 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 103 4282 SH DFND 0 0 4282 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 91 SH DFND 11 91 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 622 15461 SH DFND 04 15461 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 677 16821 SH DFND 06 16821 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1589 39485 SH DFND 09 39485 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10466 260024 SH DFND 0 0 260024 ROGERS COMMUNICATIONS INC CL B 775109200 12304 305683 SH DFND 11 305683 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1709 42448 SH DFND 14 42448 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10466 260017 SH DFND 12 260017 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3964 98487 SH DFND 13 97666 0 821 ROGERS CORP COM 775133101 175 2630 SH DFND 0 0 2630 ROGERS CORP COM 775133101 40 600 SH DFND 14 600 0 0 ROGERS CORP COM 775133101 175 2630 SH DFND 12 2630 0 0 ROGERS CORP COM 775133101 4 57 SH DFND 11 57 0 0 ROGERS CORP COM 775133101 642 9670 SH DFND 13 9670 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 1005 100457 SH DFND 13 100457 0 0 ROLLINS INC COM 775711104 1186 39541 SH DFND 13 38887 0 654 ROLLINS INC COM 775711104 226 7544 SH DFND 12 7544 0 0 ROLLINS INC COM 775711104 774 25808 SH DFND 14 25808 0 0 ROLLINS INC COM 775711104 488 16250 SH DFND 0 0 16250 ROLLINS INC COM 775711104 4 143 SH DFND 11 143 0 0 ROPER INDS INC NEW COM 776696106 385 2636 SH DFND 06 2636 0 0 ROPER INDS INC NEW COM 776696106 6000 41092 SH DFND 13 40599 0 493 ROPER INDS INC NEW COM 776696106 2793 19131 SH DFND 14 19131 0 0 ROPER INDS INC NEW COM 776696106 257 1758 SH DFND 11 1758 0 0 ROPER INDS INC NEW COM 776696106 6947 47576 SH DFND 0 0 47576 ROPER INDS INC NEW COM 776696106 10451 71579 SH DFND 12 71579 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7385 135152 SH DFND 13 4191 0 130961 ROSETTA RESOURCES INC COM 777779307 10017 182620 SH DFND 13 46847 0 135773 ROSETTA RESOURCES INC COM 777779307 424 7734 SH DFND 12 7734 0 0 ROSETTA RESOURCES INC COM 777779307 7 135 SH DFND 11 135 0 0 ROSETTA RESOURCES INC COM 777779307 1347 24551 SH DFND 0 0 24551 ROSETTA STONE INC COM 777780107 306 31513 SH DFND 13 31513 0 0 ROSETTA STONE INC COM 777780107 208 21440 SH DFND 14 21440 0 0 ROSETTA STONE INC COM 777780107 0 45 SH DFND 11 45 0 0 ROSS STORES INC COM 778296103 10 158 SH DFND 11 158 0 0 ROSS STORES INC COM 778296103 7017 106107 SH DFND 0 0 106107 ROSS STORES INC COM 778296103 5597 84642 SH DFND 14 84642 0 0 ROSS STORES INC COM 778296103 8956 135433 SH DFND 12 135433 0 0 ROSS STORES INC COM 778296103 8096 122419 SH DFND 13 119388 0 3031 ROSS STORES INC COM 778296103 432 6539 SH DFND 06 6539 0 0 ROSS STORES INC COM 778296103 21 320 SH DFND 10 320 0 0 ROUNDYS INC COM 779268101 414 75132 SH DFND 13 70632 0 4500 ROUNDYS INC COM 779268101 151 27378 SH DFND 14 27378 0 0 ROUNDYS INC COM 779268101 0 79 SH DFND 11 79 0 0 ROUSE PPTYS INC COM 779287101 179 10475 SH DFND 14 10475 0 0 ROUSE PPTYS INC COM 779287101 964 56351 SH DFND 13 56027 0 324 ROUSE PPTYS INC COM 779287101 130 7600 SH DFND 06 7600 0 0 ROUSE PPTYS INC COM 779287101 147 8592 SH DFND 11 8592 0 0 ROUSE PPTYS INC COM 779287101 381 22285 SH DFND 12 22285 0 0 ROUSE PPTYS INC COM 779287101 168 9803 SH DFND 0 0 9803 ROVI CORP COM 779376102 268 11181 SH DFND 12 11181 0 0 ROVI CORP COM 779376102 5 212 SH DFND 11 212 0 0 ROVI CORP COM 779376102 1802 75220 SH DFND 13 75220 0 0 ROVI CORP COM 779376102 846 35313 SH DFND 0 0 35313 ROVI CORP COM 779376102 839 34998 SH DFND 14 34998 0 0 ROVI CORP COM 779376102 20 825 SH DFND 10 825 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4158 130211 SH DFND 13 97804 0 32407 ROWAN COMPANIES PLC SHS CL A G7665A101 378 11830 SH DFND 12 11830 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2978 93251 SH DFND 14 93251 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1275 39922 SH DFND 6000 0 33922 ROWAN COMPANIES PLC SHS CL A G7665A101 8 265 SH DFND 11 265 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12228 171187 SH DFND 13 167447 0 3740 ROYAL BK CDA MONTREAL QUE COM 780087102 3744 52408 SH DFND 0 0 52408 ROYAL BK CDA MONTREAL QUE COM 780087102 9345 130832 SH DFND 16 0 0 130832 ROYAL BK CDA MONTREAL QUE COM 780087102 237 3324 SH DFND 04 3324 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 83791 1173048 SH DFND 12500 0 1160548 ROYAL BK CDA MONTREAL QUE COM 780087102 20787 291019 SH DFND 11 291019 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3419 47872 SH DFND 10 47872 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4030 56416 SH DFND 09 56416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 67649 947072 SH DFND 12 947072 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5460 76443 SH DFND 06 76443 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 360 15000 SH DFND 10 15000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 11868 470000 SH DFND 04 470000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 366 14512 SH DFND 13 0 0 14512 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 187 16553 SH DFND 13 16553 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 14 1270 SH DFND 04 1270 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 1 SH DFND 1 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 677 12183 SH DFND 11 12183 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 5536 SH DFND 06 5536 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4203 75600 SH DFND 03 75600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3014 54206 SH DFND 13 54006 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4320 77696 SH DFND 0 0 77696 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5621 101105 SH DFND 12 101105 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174 2000 SH DFND 0 0 2000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11943 137265 SH DFND 06 137265 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 602 6913 SH DFND 13 4775 0 2138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4564 55404 SH DFND 210 0 55194 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3026 36736 SH DFND 0 0 36736 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2897 35175 SH DFND 13 7055 0 28120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 1577 SH DFND 10 1577 0 0 ROYAL GOLD INC COM 780287108 1500 19702 SH DFND 13 19702 0 0 ROYAL GOLD INC COM 780287108 1737 22815 SH DFND 0 0 22815 ROYAL GOLD INC COM 780287108 11 141 SH DFND 11 141 0 0 ROYAL GOLD INC COM 780287108 830 10900 SH DFND 05 10900 0 0 ROYAL GOLD INC COM 780287108 601 7892 SH DFND 12 7892 0 0 ROYAL GOLD INC COM 780287108 867 11393 SH DFND 14 11393 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 573 535000 PRN DFND 13 500000 0 35000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 214 200000 PRN DFND 12 200000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 134 14246 SH DFND 13 7545 0 6701 ROYCE VALUE TR INC COM 780910105 1111 69442 SH DFND 13 0 0 69442 RPC INC COM 749660106 652 27766 SH DFND 14 27766 0 0 RPC INC COM 749660106 169 7181 SH DFND 12 7181 0 0 RPC INC COM 749660106 3 144 SH DFND 11 144 0 0 RPC INC COM 749660106 169 7181 SH DFND 0 0 7181 RPC INC COM 749660106 1487 63298 SH DFND 13 63298 0 0 RPM INTL INC COM 749685103 1253 27135 SH DFND 14 27135 0 0 RPM INTL INC COM 749685103 3229 69921 SH DFND 0 0 69921 RPM INTL INC COM 749685103 5267 114046 SH DFND 06 114046 0 0 RPM INTL INC COM 749685103 1616 35000 SH DFND 03 35000 0 0 RPM INTL INC COM 749685103 14 298 SH DFND 11 298 0 0 RPM INTL INC COM 749685103 704 15240 SH DFND 12 15240 0 0 RPM INTL INC COM 749685103 11362 246031 SH DFND 13 139461 0 106570 RPM INTL INC NOTE 2.250%12/1 749685AT0 522 420000 PRN DFND 0 0 420000 RPM INTL INC NOTE 2.250%12/1 749685AT0 6850 5510000 PRN DFND 12 5510000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 4600 3700000 PRN DFND 06 3700000 0 0 RPX CORP COM 74972G103 15 862 SH DFND 0 0 862 RPX CORP COM 74972G103 2 96 SH DFND 11 96 0 0 RPX CORP COM 74972G103 15 862 SH DFND 12 862 0 0 RPX CORP COM 74972G103 148 8322 SH DFND 14 8322 0 0 RPX CORP COM 74972G103 842 47454 SH DFND 13 47454 0 0 RSP PERMIAN INC COM 74978Q105 37 1145 SH DFND 0 0 1145 RSP PERMIAN INC COM 74978Q105 97 3003 SH DFND 14 3003 0 0 RSP PERMIAN INC COM 74978Q105 1 46 SH DFND 11 46 0 0 RSP PERMIAN INC COM 74978Q105 37 1145 SH DFND 12 1145 0 0 RSP PERMIAN INC COM 74978Q105 333 10263 SH DFND 13 7263 0 3000 RTI INTL METALS INC COM 74973W107 513 19277 SH DFND 13 19277 0 0 RTI INTL METALS INC COM 74973W107 17 656 SH DFND 11 656 0 0 RTI INTL METALS INC COM 74973W107 127 4784 SH DFND 12 4784 0 0 RTI INTL METALS INC COM 74973W107 393 14784 SH DFND 10000 0 4784 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 30 30000 PRN DFND 13 0 0 30000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3915 3900000 PRN DFND 05 3900000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 466 450000 PRN DFND 05 450000 0 0 RTI SURGICAL INC COM 74975N105 113 25968 SH DFND 13 25968 0 0 RTI SURGICAL INC COM 74975N105 72 16529 SH DFND 14 16529 0 0 RTI SURGICAL INC COM 74975N105 0 2 SH DFND 11 2 0 0 RTI SURGICAL INC COM 74975N105 127 29103 SH DFND 0 0 29103 RUBICON MINERALS CORP COM 780911103 57 38661 SH DFND 11 38661 0 0 RUBICON MINERALS CORP COM 780911103 107 72869 SH DFND 20000 0 52869 RUBICON MINERALS CORP COM 780911103 9 5848 SH DFND 13 5848 0 0 RUBICON MINERALS CORP COM 780911103 78 52869 SH DFND 12 52869 0 0 RUBICON PROJ INC COM 78112V102 7 513 SH DFND 14 513 0 0 RUBICON PROJ INC COM 78112V102 523 40731 SH DFND 13 40731 0 0 RUBICON TECHNOLOGY INC COM 78112T107 113 12916 SH DFND 13 12916 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 26 SH DFND 11 26 0 0 RUBICON TECHNOLOGY INC COM 78112T107 18 2000 SH DFND 2000 0 0 RUBY TUESDAY INC COM 781182100 405 53300 SH DFND 14 53300 0 0 RUBY TUESDAY INC COM 781182100 60 7903 SH DFND 12 7903 0 0 RUBY TUESDAY INC COM 781182100 608 80144 SH DFND 13 76414 0 3730 RUBY TUESDAY INC COM 781182100 1 190 SH DFND 11 190 0 0 RUBY TUESDAY INC COM 781182100 156 20560 SH DFND 0 0 20560 RUCKUS WIRELESS INC COM 781220108 127 10659 SH DFND 14 10659 0 0 RUCKUS WIRELESS INC COM 781220108 76 6346 SH DFND 0 0 6346 RUCKUS WIRELESS INC COM 781220108 592 49730 SH DFND 13 47987 0 1743 RUCKUS WIRELESS INC COM 781220108 2 136 SH DFND 11 136 0 0 RUCKUS WIRELESS INC COM 781220108 1267 106346 SH DFND 12 106346 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 119 12065 SH DFND 0 0 12065 RUDOLPH TECHNOLOGIES INC COM 781270103 183 18567 SH DFND 13 18567 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 106 SH DFND 11 106 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 8323 842441 SH DFND 14 842441 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 119 12065 SH DFND 12 12065 0 0 RUSH ENTERPRISES INC CL A 781846209 130 3746 SH DFND 0 0 3746 RUSH ENTERPRISES INC CL A 781846209 130 3746 SH DFND 12 3746 0 0 RUSH ENTERPRISES INC CL A 781846209 204 5887 SH DFND 14 5887 0 0 RUSH ENTERPRISES INC CL A 781846209 591 17050 SH DFND 13 17050 0 0 RUSH ENTERPRISES INC CL A 781846209 2 64 SH DFND 11 64 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 77 6209 SH DFND 12 6209 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 77 6209 SH DFND 0 0 6209 RUTHS HOSPITALITY GROUP INC COM 783332109 190 15425 SH DFND 13 15425 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 124 SH DFND 11 124 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 240 19400 SH DFND 14 19400 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 267 88262 SH DFND 10 88262 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 573 10274 SH DFND 0 0 10274 RYANAIR HLDGS PLC SPONSORED ADR 783513104 656 11752 SH DFND 13 11682 0 70 RYDER SYS INC COM 783549108 10 116 SH DFND 11 116 0 0 RYDER SYS INC COM 783549108 839 9528 SH DFND 12 9528 0 0 RYDER SYS INC COM 783549108 1296 14713 SH DFND 0 0 14713 RYDER SYS INC COM 783549108 2335 26508 SH DFND 13 26508 0 0 RYDER SYS INC COM 783549108 1572 17842 SH DFND 14 17842 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6707 49771 SH DFND 13 49141 0 630 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11256 89787 SH DFND 13 89787 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10516 130348 SH DFND 13 130348 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 212 3328 SH DFND 13 3328 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3984 51942 SH DFND 13 0 0 51942 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1185 15329 SH DFND 13 605 0 14724 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 701 12894 SH DFND 13 0 0 12894 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4081 97863 SH DFND 13 97863 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 595 4820 SH DFND 13 4820 0 0 RYLAND GROUP INC COM 783764103 6 151 SH DFND 11 151 0 0 RYLAND GROUP INC COM 783764103 568 14400 SH DFND 14 14400 0 0 RYLAND GROUP INC COM 783764103 484 12279 SH DFND 300 0 11979 RYLAND GROUP INC COM 783764103 195 4955 SH DFND 12 4955 0 0 RYLAND GROUP INC COM 783764103 973 24659 SH DFND 13 24659 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 666 13841 SH DFND 0 0 13841 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 100 SH DFND 11 100 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 625 SH DFND 04 625 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8328 172959 SH DFND 14 172959 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1259 26153 SH DFND 13 26103 0 50 RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 4759 SH DFND 12 4759 0 0 S & T BANCORP INC COM 783859101 356 14330 SH DFND 0 0 14330 S & T BANCORP INC COM 783859101 57 2300 SH DFND 14 2300 0 0 S & T BANCORP INC COM 783859101 2 96 SH DFND 11 96 0 0 S & T BANCORP INC COM 783859101 125 5023 SH DFND 12 5023 0 0 S & T BANCORP INC COM 783859101 217 8725 SH DFND 13 8725 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 341 11890 SH DFND 11 11890 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 839 29209 SH DFND 12 29209 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 688 23951 SH DFND 13 23951 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 368 12821 SH DFND 0 0 12821 SABRA HEALTH CARE REIT INC COM 78573L106 285 9924 SH DFND 06 9924 0 0 SABRE CORP COM 78573M104 778 38796 SH DFND 14 38796 0 0 SABRE CORP COM 78573M104 2067 103073 SH DFND 13 101573 0 1500 SAFE BULKERS INC COM Y7388L103 47 4864 SH DFND 14 4864 0 0 SAFE BULKERS INC COM Y7388L103 2440 250001 SH DFND 13 57562 0 192439 SAFE BULKERS INC COM Y7388L103 16 1608 SH DFND 04 1608 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 58 2803 SH DFND 14 2803 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 47 SH DFND 11 47 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 137 6588 SH DFND 13 6588 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 514 24700 SH DFND 0 0 24700 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 95 4575 SH DFND 12 4575 0 0 SAFETY INS GROUP INC COM 78648T100 125 2440 SH DFND 0 0 2440 SAFETY INS GROUP INC COM 78648T100 125 2440 SH DFND 12 2440 0 0 SAFETY INS GROUP INC COM 78648T100 522 10157 SH DFND 13 10157 0 0 SAFETY INS GROUP INC COM 78648T100 2 42 SH DFND 11 42 0 0 SAFEWAY INC COM NEW 786514208 3495 101779 SH DFND 11 101779 0 0 SAFEWAY INC COM NEW 786514208 5723 166649 SH DFND 12 166649 0 0 SAFEWAY INC COM NEW 786514208 12 335 SH DFND 04 335 0 0 SAFEWAY INC COM NEW 786514208 359 10442 SH DFND 06 10442 0 0 SAFEWAY INC COM NEW 786514208 2968 86439 SH DFND 13 67908 0 18531 SAFEWAY INC COM NEW 786514208 155301 4522451 SH DFND 14 4522451 0 0 SAFEWAY INC COM NEW 786514208 4544 132317 SH DFND 0 0 132317 SAGA COMMUNICATIONS INC CL A NEW 786598300 185 4327 SH DFND 13 4327 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 78 1830 SH DFND 14 1830 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 70 SH DFND 11 70 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 260 10062 SH DFND 13 10062 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 612 23660 SH DFND 14 23660 0 0 SAIA INC COM 78709Y105 137 3122 SH DFND 12 3122 0 0 SAIA INC COM 78709Y105 545 12400 SH DFND 14 12400 0 0 SAIA INC COM 78709Y105 545 12404 SH DFND 13 12404 0 0 SAIA INC COM 78709Y105 719 16373 SH DFND 0 0 16373 SAIA INC COM 78709Y105 4 80 SH DFND 11 80 0 0 SALESFORCE COM INC COM 79466L302 17835 307075 SH DFND 36664 0 270411 SALESFORCE COM INC COM 79466L302 1399 24090 SH DFND 04 24090 0 0 SALESFORCE COM INC COM 79466L302 886 15257 SH DFND 06 15257 0 0 SALESFORCE COM INC COM 79466L302 11581 199400 SH Put DFND 04 199400 0 0 SALESFORCE COM INC COM 79466L302 13355 229934 SH DFND 13 72634 0 157300 SALESFORCE COM INC COM 79466L302 581 10000 SH Put DFND 13 0 0 10000 SALESFORCE COM INC COM 79466L302 20042 345082 SH DFND 12 345082 0 0 SALESFORCE COM INC COM 79466L302 7899 136000 SH Call DFND 04 136000 0 0 SALESFORCE COM INC COM 79466L302 12857 221360 SH DFND 14 221360 0 0 SALESFORCE COM INC COM 79466L302 58 1000 SH DFND 17 0 0 1000 SALESFORCE COM INC COM 79466L302 18 302 SH DFND 11 302 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5167 4500000 PRN DFND 06 4500000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9570 8335000 PRN DFND 05 8335000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 41 36000 PRN DFND 13 1000 0 35000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5511 4800000 PRN DFND 12 4800000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 409 150000 PRN DFND 12 150000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7197 58345 SH DFND 12 58345 0 0 SALIX PHARMACEUTICALS INC COM 795435106 962 7800 SH Call DFND 04 7800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3135 25412 SH DFND 0 0 25412 SALIX PHARMACEUTICALS INC COM 795435106 3 23 SH DFND 04 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2944 23863 SH DFND 13 21691 0 2172 SALIX PHARMACEUTICALS INC COM 795435106 17 139 SH DFND 11 139 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2668 21626 SH DFND 14 21626 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 167 85000 PRN DFND 13 80000 0 5000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 785 400000 PRN DFND 12 400000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3268 130291 SH DFND 12 130291 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1047 41758 SH DFND 0 0 41758 SALLY BEAUTY HLDGS INC COM 79546E104 1639 65341 SH DFND 13 57736 0 7605 SALLY BEAUTY HLDGS INC COM 79546E104 1404 55978 SH DFND 14 55978 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 347 SH DFND 11 347 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 11 25966 SH DFND 13 25966 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2385 63439 SH DFND 13 60930 0 2509 SANCHEZ ENERGY CORP COM 79970Y105 4 111 SH DFND 11 111 0 0 SANCHEZ ENERGY CORP COM 79970Y105 244 6499 SH DFND 12 6499 0 0 SANCHEZ ENERGY CORP COM 79970Y105 244 6499 SH DFND 0 0 6499 SANCHEZ ENERGY CORP COM 79970Y105 248 6601 SH DFND 14 6601 0 0 SANDERSON FARMS INC COM 800013104 2563 26367 SH DFND 12 26367 0 0 SANDERSON FARMS INC COM 800013104 226 2327 SH DFND 0 0 2327 SANDERSON FARMS INC COM 800013104 7 68 SH DFND 11 68 0 0 SANDERSON FARMS INC COM 800013104 3331 34268 SH DFND 13 34268 0 0 SANDISK CORP COM 80004C101 10881 104190 SH DFND 13 91315 0 12875 SANDISK CORP COM 80004C101 18108 173400 SH Call DFND 04 173400 0 0 SANDISK CORP COM 80004C101 8280 79290 SH DFND 04 79290 0 0 SANDISK CORP COM 80004C101 14056 134594 SH DFND 14 134594 0 0 SANDISK CORP COM 80004C101 28983 277535 SH DFND 0 0 277535 SANDISK CORP COM 80004C101 2090 20016 SH DFND 06 20016 0 0 SANDISK CORP COM 80004C101 73 700 SH DFND 10 700 0 0 SANDISK CORP COM 80004C101 27 262 SH DFND 11 262 0 0 SANDISK CORP COM 80004C101 15137 144953 SH DFND 12 144953 0 0 SANDRIDGE ENERGY INC COM 80007P307 1723 240979 SH DFND 14 240979 0 0 SANDRIDGE ENERGY INC COM 80007P307 320 44812 SH DFND 12 44812 0 0 SANDRIDGE ENERGY INC COM 80007P307 672 93993 SH DFND 0 0 93993 SANDRIDGE ENERGY INC COM 80007P307 6 829 SH DFND 11 829 0 0 SANDRIDGE ENERGY INC COM 80007P307 3958 553533 SH DFND 13 417831 0 135702 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 350 43571 SH DFND 13 43360 0 211 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 108 16669 SH DFND 13 15331 0 1338 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 147 11545 SH DFND 13 6945 0 4600 SANDSTORM GOLD LTD COM NEW 80013R206 89 12839 SH DFND 11 12839 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 483 69773 SH DFND 13 69773 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 109 15822 SH DFND 12 15822 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 109 15822 SH DFND 0 0 15822 SANDY SPRING BANCORP INC COM 800363103 135 5409 SH DFND 13 5409 0 0 SANDY SPRING BANCORP INC COM 800363103 181 7255 SH DFND 14 7255 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3864 145994 SH DFND 145994 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19 732 SH DFND 14 732 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 156 5883 SH DFND 13 5883 0 0 SANGAMO BIOSCIENCES INC COM 800677106 868 56814 SH DFND 13 55314 0 1500 SANGAMO BIOSCIENCES INC COM 800677106 121 7933 SH DFND 0 0 7933 SANGAMO BIOSCIENCES INC COM 800677106 764 50000 SH DFND 06 50000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2 144 SH DFND 11 144 0 0 SANGAMO BIOSCIENCES INC COM 800677106 121 7933 SH DFND 12 7933 0 0 SANGAMO BIOSCIENCES INC COM 800677106 298 19537 SH DFND 14 19537 0 0 SANMINA CORPORATION COM 801056102 6 264 SH DFND 11 264 0 0 SANMINA CORPORATION COM 801056102 2010 88223 SH DFND 13 88223 0 0 SANMINA CORPORATION COM 801056102 374 16400 SH DFND 14 16400 0 0 SANMINA CORPORATION COM 801056102 219 9593 SH DFND 12 9593 0 0 SANMINA CORPORATION COM 801056102 452 19837 SH DFND 0 0 19837 SANOFI SPONSORED ADR 80105N105 1536 28888 SH DFND 0 0 28888 SANOFI SPONSORED ADR 80105N105 68581 1289850 SH DFND 13 1423 0 1288427 SANOFI SPONSORED ADR 80105N105 851 16000 SH DFND 05 16000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1412 72654 SH DFND 14 72654 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 692 35592 SH DFND 13 35592 0 0 SAP AG SPON ADR 803054204 54 700 SH DFND 10 700 0 0 SAP AG SPON ADR 803054204 232 3015 SH DFND 13 1784 0 1231 SAPIENS INTL CORP N V SHS NEW N7716A151 143 17911 SH DFND 11 17911 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 230 28762 SH DFND 13 28762 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 13 1589 SH DFND 14 1589 0 0 SAPIENT CORP COM 803062108 828 50977 SH DFND 13 50977 0 0 SAPIENT CORP COM 803062108 366 22542 SH DFND 14 22542 0 0 SAPIENT CORP COM 803062108 110 6800 SH DFND 06 6800 0 0 SAPIENT CORP COM 803062108 4 260 SH DFND 11 260 0 0 SAPIENT CORP COM 803062108 196 12096 SH DFND 12 12096 0 0 SAPIENT CORP COM 803062108 196 12096 SH DFND 0 0 12096 SAREPTA THERAPEUTICS INC COM 803607100 124 4179 SH DFND 12 4179 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 83 SH DFND 11 83 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1324 44448 SH DFND 13 13925 0 30523 SAREPTA THERAPEUTICS INC COM 803607100 520 17448 SH DFND 14 17448 0 0 SAREPTA THERAPEUTICS INC COM 803607100 362 12147 SH DFND 0 0 12147 SASOL LTD SPONSORED ADR 803866300 422 7130 SH DFND 10 7130 0 0 SASOL LTD SPONSORED ADR 803866300 3621 61249 SH DFND 13 6444 0 54805 SASOL LTD SPONSORED ADR 803866300 8 128 SH DFND 0 0 128 SASOL LTD SPONSORED ADR 803866300 4937 83501 SH DFND 06 83501 0 0 SAUL CTRS INC COM 804395101 428 8802 SH DFND 12 8802 0 0 SAUL CTRS INC COM 804395101 150 3084 SH DFND 11 3084 0 0 SAUL CTRS INC COM 804395101 427 8781 SH DFND 13 8781 0 0 SAUL CTRS INC COM 804395101 210 4321 SH DFND 0 0 4321 SAUL CTRS INC COM 804395101 131 2700 SH DFND 06 2700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6030 58947 SH DFND 0 0 58947 SBA COMMUNICATIONS CORP COM 78388J106 3682 35990 SH DFND 14 35990 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4281 41847 SH DFND 13 41369 0 478 SBA COMMUNICATIONS CORP COM 78388J106 6829 66753 SH DFND 06 66753 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14972 146357 SH DFND 12 146357 0 0 SBA COMMUNICATIONS CORP COM 78388J106 187 1831 SH DFND 11 1831 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 837 250000 PRN DFND 12 250000 0 0 SCANA CORP NEW COM 80589M102 3731 69344 SH DFND 0 0 69344 SCANA CORP NEW COM 80589M102 1264 23486 SH DFND 13 23425 0 61 SCANA CORP NEW COM 80589M102 1432 26609 SH DFND 14 26609 0 0 SCANA CORP NEW COM 80589M102 6685 124225 SH DFND 12 124225 0 0 SCANA CORP NEW COM 80589M102 438 8131 SH DFND 04 8131 0 0 SCANA CORP NEW COM 80589M102 3 49 SH DFND 11 49 0 0 SCANA CORP NEW COM 80589M102 266 4946 SH DFND 06 4946 0 0 SCANSOURCE INC COM 806037107 187 4915 SH DFND 0 0 4915 SCANSOURCE INC COM 806037107 187 4915 SH DFND 12 4915 0 0 SCANSOURCE INC COM 806037107 145 3800 SH DFND 14 3800 0 0 SCANSOURCE INC COM 806037107 741 19459 SH DFND 13 19459 0 0 SCANSOURCE INC COM 806037107 4 92 SH DFND 11 92 0 0 SCHAWK INC CL A 806373106 164 8048 SH DFND 13 7528 0 520 SCHAWK INC CL A 806373106 1723 84615 SH DFND 14 84615 0 0 SCHEIN HENRY INC COM 806407102 6351 53523 SH DFND 13 52523 0 1000 SCHEIN HENRY INC COM 806407102 251 2118 SH DFND 05 2118 0 0 SCHEIN HENRY INC COM 806407102 526 4437 SH DFND 06 4437 0 0 SCHEIN HENRY INC COM 806407102 8 65 SH DFND 11 65 0 0 SCHEIN HENRY INC COM 806407102 9046 76236 SH DFND 12 76236 0 0 SCHEIN HENRY INC COM 806407102 147 1242 SH DFND 04 1242 0 0 SCHEIN HENRY INC COM 806407102 7625 64266 SH DFND 0 0 64266 SCHEIN HENRY INC COM 806407102 2968 25010 SH DFND 14 25010 0 0 SCHLUMBERGER LTD COM 806857108 14744 125000 SH Call DFND 04 125000 0 0 SCHLUMBERGER LTD COM 806857108 1643 13930 SH DFND 04 13930 0 0 SCHLUMBERGER LTD COM 806857108 7359 62394 SH DFND 06 62394 0 0 SCHLUMBERGER LTD COM 806857108 169046 1433201 SH DFND 12 1433201 0 0 SCHLUMBERGER LTD COM 806857108 33008 279848 SH DFND 13 228148 0 51700 SCHLUMBERGER LTD COM 806857108 1815 15385 SH DFND 10 15385 0 0 SCHLUMBERGER LTD COM 806857108 307 2599 SH DFND 11 2599 0 0 SCHLUMBERGER LTD COM 806857108 254 2154 SH DFND 0 0 2154 SCHLUMBERGER LTD COM 806857108 12372 104890 SH DFND 17 0 0 104890 SCHLUMBERGER LTD COM 806857108 50898 431526 SH DFND 14 431526 0 0 SCHLUMBERGER LTD COM 806857108 3126 26500 SH DFND 16 0 0 26500 SCHLUMBERGER LTD COM 806857108 102262 866993 SH DFND 42606 0 824387 SCHNITZER STL INDS CL A 806882106 97 3727 SH DFND 12 3727 0 0 SCHNITZER STL INDS CL A 806882106 13 513 SH DFND 11 513 0 0 SCHNITZER STL INDS CL A 806882106 571 21889 SH DFND 13 21889 0 0 SCHNITZER STL INDS CL A 806882106 130 4998 SH DFND 14 4998 0 0 SCHNITZER STL INDS CL A 806882106 97 3727 SH DFND 0 0 3727 SCHOLASTIC CORP COM 807066105 106 3095 SH DFND 0 0 3095 SCHOLASTIC CORP COM 807066105 106 3095 SH DFND 12 3095 0 0 SCHOLASTIC CORP COM 807066105 282 8264 SH DFND 13 8264 0 0 SCHOLASTIC CORP COM 807066105 3 87 SH DFND 11 87 0 0 SCHULMAN A INC COM 808194104 836 21606 SH DFND 12 21606 0 0 SCHULMAN A INC COM 808194104 169 4373 SH DFND 0 0 4373 SCHULMAN A INC COM 808194104 672 17361 SH DFND 13 17361 0 0 SCHULMAN A INC COM 808194104 4 95 SH DFND 11 95 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4409 163703 SH DFND 13 136574 0 27129 SCHWAB CHARLES CORP NEW COM 808513105 13464 499965 SH DFND 14 499965 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15424 572726 SH DFND 750 0 571976 SCHWAB CHARLES CORP NEW COM 808513105 931 34562 SH DFND 06 34562 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42 1551 SH DFND 11 1551 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19783 734624 SH DFND 12 734624 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759 14994 SH DFND 13 0 0 14994 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1316 SH DFND 0 0 1316 SCHWAB STRATEGIC TR US REIT ETF 808524847 2037 57589 SH DFND 13 0 0 57589 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3580 SH DFND 12 3580 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3580 SH DFND 0 0 3580 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4366 100000 SH DFND 06 100000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 99 SH DFND 11 99 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 547 12535 SH DFND 13 12535 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 200 37970 SH DFND 13 37970 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 103 SH DFND 11 103 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 216 41038 SH DFND 14 41038 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 969 21947 SH DFND 0 0 21947 SCIENCE APPLICATNS INTL CP N COM 808625107 2458 55657 SH DFND 13 55657 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 204 4623 SH DFND 12 4623 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 351 7944 SH DFND 14 7944 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 98 SH DFND 11 98 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 154 13805 SH DFND 0 0 13805 SCIENTIFIC GAMES CORP CL A 80874P109 2 163 SH DFND 11 163 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 60 5364 SH DFND 12 5364 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 632 56797 SH DFND 13 56797 0 0 SCIQUEST INC NEW COM 80908T101 1 57 SH DFND 11 57 0 0 SCIQUEST INC NEW COM 80908T101 528 29834 SH DFND 13 29834 0 0 SCIQUEST INC NEW COM 80908T101 66 3752 SH DFND 12 3752 0 0 SCIQUEST INC NEW COM 80908T101 279 15747 SH DFND 0 0 15747 SCIQUEST INC NEW COM 80908T101 64 3613 SH DFND 14 3613 0 0 SCORPIO BULKERS INC SHS Y7546A106 78 8738 SH DFND 14 8738 0 0 SCORPIO BULKERS INC SHS Y7546A106 513 57696 SH DFND 13 32953 0 24743 SCORPIO TANKERS INC SHS Y7542C106 491 48238 SH DFND 14 48238 0 0 SCORPIO TANKERS INC SHS Y7542C106 4692 461308 SH DFND 13 461308 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4043 71112 SH DFND 04 71112 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1153 20275 SH DFND 0 0 20275 SCOTTS MIRACLE GRO CO CL A 810186106 3301 58060 SH DFND 13 43957 0 14103 SCOTTS MIRACLE GRO CO CL A 810186106 1569 27598 SH DFND 14 27598 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 107 SH DFND 11 107 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 304 5341 SH DFND 12 5341 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 111 5264 SH DFND 12 5264 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 98 SH DFND 11 98 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 111 5264 SH DFND 0 0 5264 SCRIPPS E W CO OHIO CL A NEW 811054402 396 18700 SH DFND 14 18700 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 332 15669 SH DFND 13 15669 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 31 SH DFND 11 31 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 180 2216 SH DFND 06 2216 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4165 51332 SH DFND 12 51332 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1750 21562 SH DFND 14 21562 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1691 20838 SH DFND 13 20340 0 498 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3571 44013 SH DFND 0 0 44013 SEABOARD CORP COM 811543107 127 42 SH DFND 14 42 0 0 SEABOARD CORP COM 811543107 103 34 SH DFND 13 34 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 11 1 0 0 SEABRIDGE GOLD INC COM 811916105 81 8625 SH DFND 13 8625 0 0 SEABRIDGE GOLD INC COM 811916105 19 2000 SH DFND 2000 0 0 SEABRIDGE GOLD INC COM 811916105 35 3744 SH DFND 11 3744 0 0 SEABRIDGE GOLD INC COM 811916105 9380 1000005 SH DFND 09 1000005 0 0 SEACHANGE INTL INC COM 811699107 29 3576 SH DFND 12 3576 0 0 SEACHANGE INTL INC COM 811699107 29 3576 SH DFND 0 0 3576 SEACHANGE INTL INC COM 811699107 299 37314 SH DFND 13 37314 0 0 SEACHANGE INTL INC COM 811699107 1 71 SH DFND 11 71 0 0 SEACHANGE INTL INC COM 811699107 62 7696 SH DFND 14 7696 0 0 SEACOR HOLDINGS INC COM 811904101 237 2876 SH DFND 12 2876 0 0 SEACOR HOLDINGS INC COM 811904101 5 65 SH DFND 11 65 0 0 SEACOR HOLDINGS INC COM 811904101 778 9462 SH DFND 0 0 9462 SEACOR HOLDINGS INC COM 811904101 1194 14513 SH DFND 13 14513 0 0 SEACOR HOLDINGS INC COM 811904101 2061 25058 SH DFND 14 25058 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5860 5135000 PRN DFND 05 5135000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 342 300000 PRN DFND 12 300000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 29 25000 PRN DFND 13 0 0 25000 SEADRILL LIMITED SHS G7945E105 13539 338902 SH DFND 12 338902 0 0 SEADRILL LIMITED SHS G7945E105 1090 27287 SH DFND 16 0 0 27287 SEADRILL LIMITED SHS G7945E105 3283 82180 SH DFND 06 82180 0 0 SEADRILL LIMITED SHS G7945E105 20172 504938 SH DFND 10244 0 494694 SEADRILL LIMITED SHS G7945E105 852 21326 SH DFND 14 21326 0 0 SEADRILL LIMITED SHS G7945E105 8435 211135 SH DFND 11 211135 0 0 SEADRILL LIMITED SHS G7945E105 344 8600 SH DFND 10 8600 0 0 SEADRILL LIMITED SHS G7945E105 1492 37342 SH DFND 13 21147 0 16195 SEADRILL LIMITED SHS G7945E105 3175 79483 SH DFND 04 79483 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 646 19478 SH DFND 13 19478 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32 560 SH DFND 10 560 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13233 232891 SH DFND 12 232891 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3475 61161 SH DFND 11 61161 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1038 18269 SH DFND 04 18269 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9357 164676 SH DFND 0 0 164676 SEAGATE TECHNOLOGY PLC SHS G7945M107 8759 154145 SH DFND 13 153026 0 1119 SEAGATE TECHNOLOGY PLC SHS G7945M107 598 10529 SH DFND 06 10529 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5686 100070 SH DFND 14 100070 0 0 SEALED AIR CORP NEW COM 81211K100 17018 498045 SH DFND 13 283985 0 214060 SEALED AIR CORP NEW COM 81211K100 1402 41016 SH DFND 14 41016 0 0 SEALED AIR CORP NEW COM 81211K100 7138 208900 SH DFND 03 208900 0 0 SEALED AIR CORP NEW COM 81211K100 4288 125487 SH DFND 06 125487 0 0 SEALED AIR CORP NEW COM 81211K100 6 176 SH DFND 11 176 0 0 SEALED AIR CORP NEW COM 81211K100 6943 203195 SH DFND 12 203195 0 0 SEALED AIR CORP NEW COM 81211K100 8075 236313 SH DFND 0 0 236313 SEARS HLDGS CORP COM 812350106 118 2963 SH DFND 06 2963 0 0 SEARS HLDGS CORP COM 812350106 1 20 SH DFND 11 20 0 0 SEARS HLDGS CORP COM 812350106 172 4292 SH DFND 14 4292 0 0 SEARS HLDGS CORP COM 812350106 1417 35454 SH DFND 12 35454 0 0 SEARS HLDGS CORP COM 812350106 1092 27338 SH DFND 0 0 27338 SEARS HLDGS CORP COM 812350106 1222 30577 SH DFND 13 30577 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 260 12118 SH DFND 13 12118 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 28 SH DFND 11 28 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 50 2342 SH DFND 14 2342 0 0 SEASPAN CORP SHS Y75638109 2563 109470 SH DFND 13 4165 0 105305 SEATTLE GENETICS INC COM 812578102 859 22449 SH DFND 13 20609 0 1840 SEATTLE GENETICS INC COM 812578102 9 224 SH DFND 11 224 0 0 SEATTLE GENETICS INC COM 812578102 1860 48630 SH DFND 04 48630 0 0 SEATTLE GENETICS INC COM 812578102 2448 64000 SH DFND 06 64000 0 0 SEATTLE GENETICS INC COM 812578102 1132 29582 SH DFND 0 0 29582 SEATTLE GENETICS INC COM 812578102 492 12855 SH DFND 12 12855 0 0 SEATTLE GENETICS INC COM 812578102 2111 55186 SH DFND 14 55186 0 0 SEAWORLD ENTMT INC COM 81282V100 663 23386 SH DFND 14 23386 0 0 SEAWORLD ENTMT INC COM 81282V100 4032 142311 SH DFND 13 142311 0 0 SEI INVESTMENTS CO COM 784117103 2 64 SH DFND 11 64 0 0 SEI INVESTMENTS CO COM 784117103 129 3947 SH DFND 06 3947 0 0 SEI INVESTMENTS CO COM 784117103 2099 64052 SH DFND 14 64052 0 0 SEI INVESTMENTS CO COM 784117103 2823 86150 SH DFND 12 86150 0 0 SEI INVESTMENTS CO COM 784117103 4216 128653 SH DFND 0 0 128653 SEI INVESTMENTS CO COM 784117103 2784 84955 SH DFND 13 84955 0 0 SELECT COMFORT CORP COM 81616X103 272 13156 SH DFND 0 0 13156 SELECT COMFORT CORP COM 81616X103 1588 76887 SH DFND 13 76887 0 0 SELECT COMFORT CORP COM 81616X103 132 6374 SH DFND 12 6374 0 0 SELECT COMFORT CORP COM 81616X103 4 178 SH DFND 11 178 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1762 59447 SH DFND 13 59447 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 147 4976 SH DFND 0 0 4976 SELECT INCOME REIT COM SH BEN INT 81618T100 3784 127650 SH DFND 14 127650 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 276 9299 SH DFND 11 9299 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 529 17857 SH DFND 12 17857 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 233 7859 SH DFND 06 7859 0 0 SELECT MED HLDGS CORP COM 81619Q105 88 5656 SH DFND 12 5656 0 0 SELECT MED HLDGS CORP COM 81619Q105 2278 146026 SH DFND 13 146026 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 197 SH DFND 11 197 0 0 SELECT MED HLDGS CORP COM 81619Q105 331 21205 SH DFND 14 21205 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 2239 SH DFND 0 0 2239 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106784 1600000 SH Call DFND 04 1600000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70077 1050000 SH DFND 14 1050000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16156 242073 SH DFND 13 192925 0 49148 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7498 168044 SH DFND 13 142396 0 25648 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2664 SH DFND 0 0 2664 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34220 562546 SH DFND 14 562546 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31038 510249 SH DFND 13 304120 0 206129 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 3320 SH DFND 0 0 3320 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140040 1399000 SH Put DFND 04 1399000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 312469 3121572 SH DFND 14 3121572 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 154 1536 SH DFND 0 0 1536 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15088 150729 SH DFND 13 126649 0 24080 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45045 450000 SH Call DFND 04 450000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4004 40000 SH Put DFND 0 0 40000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100584 4423200 SH Put DFND 04 4423200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122682 5395000 SH Call DFND 04 5395000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30202 1328166 SH DFND 04 1328166 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227595 10008561 SH DFND 14 10008561 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35704 1570099 SH DFND 13 1113592 0 456507 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10799 SH DFND 0 0 10799 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 6211 SH DFND 08 6211 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34110 1500000 SH Put DFND 11 1500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 2725 SH DFND 0 0 2725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1703 31500 SH DFND 04 31500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60818 1125000 SH Put DFND 04 1125000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47303 875000 SH Call DFND 04 875000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54484 1007852 SH DFND 13 947240 0 60612 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238194 4406110 SH DFND 14 4406110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13238 299106 SH DFND 13 277625 0 21481 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 164 3700 SH DFND 04 3700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2670 SH DFND 08 2670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 753 SH DFND 0 0 753 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268487 6066135 SH DFND 14 6066135 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32085 646347 SH DFND 13 635301 0 11046 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH DFND 04 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13760 277200 SH Put DFND 04 277200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13760 277200 SH Call DFND 04 277200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49670 1000602 SH DFND 14 1000602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 901 SH DFND 0 0 901 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29721 775000 SH Put DFND 04 775000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 7151 SH DFND 0 0 7151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11764 306750 SH DFND 04 306750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26845 700000 SH Call DFND 04 700000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1396 36414 SH DFND 08 36414 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50377 1313619 SH DFND 13 995504 0 318115 SELECTIVE INS GROUP INC COM 816300107 5 183 SH DFND 11 183 0 0 SELECTIVE INS GROUP INC COM 816300107 143 5800 SH DFND 14 5800 0 0 SELECTIVE INS GROUP INC COM 816300107 425 17186 SH DFND 13 17186 0 0 SELECTIVE INS GROUP INC COM 816300107 515 20829 SH DFND 0 0 20829 SELECTIVE INS GROUP INC COM 816300107 226 9158 SH DFND 12 9158 0 0 SEMGROUP CORP CL A 81663A105 7 92 SH DFND 11 92 0 0 SEMGROUP CORP CL A 81663A105 1971 25000 SH DFND 07 25000 0 0 SEMGROUP CORP CL A 81663A105 1389 17621 SH DFND 14 17621 0 0 SEMGROUP CORP CL A 81663A105 432 5480 SH DFND 12 5480 0 0 SEMGROUP CORP CL A 81663A105 1302 16514 SH DFND 0 0 16514 SEMGROUP CORP CL A 81663A105 731 9273 SH DFND 13 9273 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 10 200 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 66 15624 SH DFND 13 15624 0 0 SEMPRA ENERGY COM 816851109 4609 44016 SH DFND 14 44016 0 0 SEMPRA ENERGY COM 816851109 14356 137100 SH DFND 05 137100 0 0 SEMPRA ENERGY COM 816851109 12121 115754 SH DFND 0 0 115754 SEMPRA ENERGY COM 816851109 10 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 3908 37325 SH DFND 06 37325 0 0 SEMPRA ENERGY COM 816851109 4329 41342 SH DFND 13 39825 0 1517 SEMPRA ENERGY COM 816851109 995 9501 SH DFND 11 9501 0 0 SEMPRA ENERGY COM 816851109 16233 155028 SH DFND 12 155028 0 0 SEMTECH CORP COM 816850101 708 27059 SH DFND 0 0 27059 SEMTECH CORP COM 816850101 199 7603 SH DFND 12 7603 0 0 SEMTECH CORP COM 816850101 1693 64745 SH DFND 14 64745 0 0 SEMTECH CORP COM 816850101 4 150 SH DFND 11 150 0 0 SEMTECH CORP COM 816850101 1875 71719 SH DFND 13 71719 0 0 SENECA FOODS CORP NEW CL A 817070501 1 24 SH DFND 11 24 0 0 SENECA FOODS CORP NEW CL A 817070501 73 2393 SH DFND 13 2393 0 0 SENECA FOODS CORP NEW CL A 817070501 70 2300 SH DFND 14 2300 0 0 SENECA FOODS CORP NEW CL A 817070501 9792 320000 SH DFND 06 320000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1240 51047 SH DFND 11 51047 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2612 SH DFND 04 2612 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2678 110250 SH DFND 13 69470 0 40780 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3613 148764 SH DFND 14 148764 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4037 166214 SH DFND 0 0 166214 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2938 120952 SH DFND 12 120952 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1036 42666 SH DFND 06 42666 0 0 SENOMYX INC COM 81724Q107 36 4112 SH DFND 14 4112 0 0 SENOMYX INC COM 81724Q107 203 23437 SH DFND 11 23437 0 0 SENOMYX INC COM 81724Q107 2013 232706 SH DFND 13 232706 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4234 90500 SH DFND 12 90500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21 459 SH DFND 11 459 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2422 51769 SH DFND 0 0 51769 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 104 SH DFND 14 104 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 623 13319 SH DFND 13 13319 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 199 4246 SH DFND 06 4246 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1934 34718 SH DFND 13 34718 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 891 15992 SH DFND 12 15992 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1232 22116 SH DFND 0 0 22116 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 110 SH DFND 11 110 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 939 16850 SH DFND 14 16850 0 0 SEQUENOM INC COM NEW 817337405 1 253 SH DFND 11 253 0 0 SEQUENOM INC COM NEW 817337405 697 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 133 34456 SH DFND 14 34456 0 0 SEQUENOM INC COM NEW 817337405 868 224200 SH DFND 13 216150 0 8050 SEQUENOM INC NOTE 5.000%10/0 817337AB4 464 432000 PRN DFND 05 432000 0 0 SERVICE CORP INTL COM 817565104 509 24587 SH DFND 12 24587 0 0 SERVICE CORP INTL COM 817565104 1167 56342 SH DFND 14 56342 0 0 SERVICE CORP INTL COM 817565104 2975 143559 SH DFND 13 143559 0 0 SERVICE CORP INTL COM 817565104 1991 96085 SH DFND 0 0 96085 SERVICE CORP INTL COM 817565104 10 463 SH DFND 11 463 0 0 SERVICENOW INC COM 81762P102 4488 72441 SH DFND 12 72441 0 0 SERVICENOW INC COM 81762P102 564 9103 SH DFND 13 8703 0 400 SERVICENOW INC COM 81762P102 1 17 SH DFND 04 17 0 0 SERVICENOW INC COM 81762P102 208 3362 SH DFND 06 3362 0 0 SERVICENOW INC COM 81762P102 3 48 SH DFND 11 48 0 0 SERVICENOW INC COM 81762P102 3441 55539 SH DFND 0 0 55539 SERVICENOW INC COM 81762P102 1177 19002 SH DFND 14 19002 0 0 SERVICESOURCE INTL LLC COM 81763U100 39 6682 SH DFND 0 0 6682 SERVICESOURCE INTL LLC COM 81763U100 39 6682 SH DFND 12 6682 0 0 SERVICESOURCE INTL LLC COM 81763U100 549 94646 SH DFND 13 94646 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 147 SH DFND 11 147 0 0 SERVICESOURCE INTL LLC COM 81763U100 58 10046 SH DFND 14 10046 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 311 3593 SH DFND 13 3593 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 40 SH DFND 14 40 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 132 6814 SH DFND 11 6814 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 232 11970 SH DFND 10 11970 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 208 10744 SH DFND 14 10744 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 910 46980 SH DFND 12 46980 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 640 33041 SH DFND 13 33041 0 0 SFX ENTMT INC COM 784178303 50 6165 SH DFND 14 6165 0 0 SFX ENTMT INC COM 784178303 1 104 SH DFND 11 104 0 0 SFX ENTMT INC COM 784178303 4658 575019 SH DFND 13 575019 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 3 SH DFND 14 3 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 153 23046 SH DFND 13 23046 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7662 298609 SH DFND 11 298609 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7887 307359 SH DFND 12 307359 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2020 78730 SH DFND 13 78521 0 209 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9024 351672 SH DFND 0 0 351672 SHAW COMMUNICATIONS INC CL B CONV 82028K200 691 26946 SH DFND 05 26946 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 698 27186 SH DFND 06 27186 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 606 23605 SH DFND 04 23605 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 249 8161 SH DFND 0 0 8161 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 50 SH DFND 11 50 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 467 15326 SH DFND 13 15326 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 191 6275 SH DFND 14 6275 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 94 3097 SH DFND 12 3097 0 0 SHERWIN WILLIAMS CO COM 824348106 471 2276 SH DFND 06 2276 0 0 SHERWIN WILLIAMS CO COM 824348106 11720 56641 SH DFND 12 56641 0 0 SHERWIN WILLIAMS CO COM 824348106 4499 21742 SH DFND 13 19433 0 2309 SHERWIN WILLIAMS CO COM 824348106 4341 20978 SH DFND 14 20978 0 0 SHERWIN WILLIAMS CO COM 824348106 502 2424 SH DFND 05 2424 0 0 SHERWIN WILLIAMS CO COM 824348106 25962 125475 SH DFND 0 0 125475 SHERWIN WILLIAMS CO COM 824348106 751 3631 SH DFND 11 3631 0 0 SHILOH INDS INC COM 824543102 234 12685 SH DFND 13 12685 0 0 SHILOH INDS INC COM 824543102 27 1461 SH DFND 14 1461 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3169 69105 SH DFND 0 0 69105 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3047 66436 SH DFND 04 66436 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 123 2688 SH DFND 06 2688 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 193 4211 SH DFND 11 4211 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2762 60216 SH DFND 13 8223 0 51993 SHIP FINANCE INTERNATIONAL L SHS G81075106 567 30510 SH DFND 13 29510 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 163 8782 SH DFND 11 8782 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 71 3834 SH DFND 14 3834 0 0 SHIRE PLC SPONSORED ADR 82481R106 1102 4678 SH DFND 14 4678 0 0 SHIRE PLC SPONSORED ADR 82481R106 4545 19302 SH DFND 13 19086 0 216 SHOE CARNIVAL INC COM 824889109 52 2537 SH DFND 12 2537 0 0 SHOE CARNIVAL INC COM 824889109 74 3563 SH DFND 14 3563 0 0 SHOE CARNIVAL INC COM 824889109 1 31 SH DFND 11 31 0 0 SHOE CARNIVAL INC COM 824889109 52 2537 SH DFND 0 0 2537 SHOE CARNIVAL INC COM 824889109 64 3076 SH DFND 13 3076 0 0 SHORETEL INC COM 825211105 19 2934 SH DFND 12 2934 0 0 SHORETEL INC COM 825211105 1 133 SH DFND 11 133 0 0 SHORETEL INC COM 825211105 476 73035 SH DFND 13 73035 0 0 SHORETEL INC COM 825211105 19 2934 SH DFND 0 0 2934 SHORETEL INC COM 825211105 503 77172 SH DFND 14 77172 0 0 SHUTTERFLY INC COM 82568P304 5206 120900 SH DFND 04 120900 0 0 SHUTTERFLY INC COM 82568P304 842 19549 SH DFND 13 19549 0 0 SHUTTERFLY INC COM 82568P304 624 14500 SH DFND 14 14500 0 0 SHUTTERFLY INC COM 82568P304 4 85 SH DFND 11 85 0 0 SHUTTERFLY INC COM 82568P304 176 4092 SH DFND 12 4092 0 0 SHUTTERFLY INC COM 82568P304 176 4092 SH DFND 0 0 4092 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40 40000 PRN DFND 13 0 0 40000 SHUTTERSTOCK INC COM 825690100 2 28 SH DFND 11 28 0 0 SHUTTERSTOCK INC COM 825690100 119 1430 SH DFND 12 1430 0 0 SHUTTERSTOCK INC COM 825690100 2229 26866 SH DFND 13 26866 0 0 SHUTTERSTOCK INC COM 825690100 164 1972 SH DFND 14 1972 0 0 SHUTTERSTOCK INC COM 825690100 119 1430 SH DFND 0 0 1430 SIBANYE GOLD LTD SPONSORED ADR 825724206 354 32079 SH DFND 13 32079 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 88 8000 SH DFND 14 8000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH DFND 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 303 27500 SH DFND 10 27500 0 0 SIERRA WIRELESS INC COM 826516106 81 4005 SH DFND 12 4005 0 0 SIERRA WIRELESS INC COM 826516106 69 3408 SH DFND 11 3408 0 0 SIERRA WIRELESS INC COM 826516106 545 27022 SH DFND 13 27022 0 0 SIERRA WIRELESS INC COM 826516106 81 4005 SH DFND 0 0 4005 SIERRA WIRELESS INC COM 826516106 28 1400 SH DFND 10 1400 0 0 SIGA TECHNOLOGIES INC COM 826917106 163 57788 SH DFND 13 57788 0 0 SIGA TECHNOLOGIES INC COM 826917106 31 11085 SH DFND 11 11085 0 0 SIGA TECHNOLOGIES INC COM 826917106 58 20500 SH DFND 14 20500 0 0 SIGMA ALDRICH CORP COM 826552101 23205 228667 SH DFND 200 0 228467 SIGMA ALDRICH CORP COM 826552101 4049 39903 SH DFND 13 39503 0 400 SIGMA ALDRICH CORP COM 826552101 4041 39824 SH DFND 14 39824 0 0 SIGMA ALDRICH CORP COM 826552101 9 89 SH DFND 11 89 0 0 SIGMA ALDRICH CORP COM 826552101 7143 70385 SH DFND 12 70385 0 0 SIGMA ALDRICH CORP COM 826552101 322 3170 SH DFND 06 3170 0 0 SIGMA ALDRICH CORP COM 826552101 609 6000 SH DFND 05 6000 0 0 SIGMA DESIGNS INC COM 826565103 181 39437 SH DFND 14 39437 0 0 SIGMA DESIGNS INC COM 826565103 485 105808 SH DFND 13 105808 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2804 22224 SH DFND 14 22224 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2245 17789 SH DFND 0 0 17789 SIGNATURE BK NEW YORK N Y COM 82669G104 13 105 SH DFND 11 105 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4726 37454 SH DFND 12 37454 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7650 60629 SH DFND 06 60629 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 199 1579 SH DFND 04 1579 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4102 32510 SH DFND 13 31888 0 622 SIGNET JEWELERS LIMITED SHS G81276100 3232 29221 SH DFND 13 29154 0 67 SIGNET JEWELERS LIMITED SHS G81276100 167 1508 SH DFND 11 1508 0 0 SIGNET JEWELERS LIMITED SHS G81276100 986 8920 SH DFND 12 8920 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3388 30635 SH DFND 2 0 30633 SIGNET JEWELERS LIMITED SHS G81276100 75094 679032 SH DFND 14 679032 0 0 SILGAN HOLDINGS INC COM 827048109 685 13480 SH DFND 13 13138 0 342 SILGAN HOLDINGS INC COM 827048109 410 8071 SH DFND 14 8071 0 0 SILGAN HOLDINGS INC COM 827048109 541 10638 SH DFND 0 0 10638 SILGAN HOLDINGS INC COM 827048109 5 99 SH DFND 11 99 0 0 SILGAN HOLDINGS INC COM 827048109 234 4596 SH DFND 12 4596 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 47 4873 SH DFND 0 0 4873 SILICON GRAPHICS INTL CORP COM 82706L108 604 62760 SH DFND 13 62760 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 105 10891 SH DFND 14 10891 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 71 SH DFND 11 71 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 47 4873 SH DFND 12 4873 0 0 SILICON IMAGE INC COM 82705T102 414 82231 SH DFND 13 82231 0 0 SILICON IMAGE INC COM 82705T102 15 2897 SH DFND 12 2897 0 0 SILICON IMAGE INC COM 82705T102 392 77742 SH DFND 14 77742 0 0 SILICON IMAGE INC COM 82705T102 15 2897 SH DFND 0 0 2897 SILICON IMAGE INC COM 82705T102 1 169 SH DFND 11 169 0 0 SILICON LABORATORIES INC COM 826919102 4 89 SH DFND 11 89 0 0 SILICON LABORATORIES INC COM 826919102 2000 40606 SH DFND 13 40606 0 0 SILICON LABORATORIES INC COM 826919102 217 4401 SH DFND 12 4401 0 0 SILICON LABORATORIES INC COM 826919102 576 11696 SH DFND 14 11696 0 0 SILICON LABORATORIES INC COM 826919102 868 17617 SH DFND 0 0 17617 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 206 10103 SH DFND 13 10103 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 122 14800 SH DFND 06 14800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1622 197538 SH DFND 04 197538 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 174 21184 SH DFND 13 21184 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 409 25039 SH DFND 12 25039 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 197 12075 SH DFND 0 0 12075 SILVER BAY RLTY TR CORP COM 82735Q102 142 8719 SH DFND 11 8719 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 10951 671019 SH DFND 14 671019 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 126 7738 SH DFND 06 7738 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1492 91424 SH DFND 13 72697 0 18727 SILVER BULL RES INC COM 827458100 11 36579 SH DFND 13 36579 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 4027 385000 SH DFND 13 385000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 31 2310 SH DFND 0 0 2310 SILVER SPRING NETWORKS INC COM 82817Q103 31 2310 SH DFND 12 2310 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 654 49085 SH DFND 13 47785 0 1300 SILVER SPRING NETWORKS INC COM 82817Q103 50 3731 SH DFND 14 3731 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 48 SH DFND 11 48 0 0 SILVER STD RES INC COM 82823L106 331 38266 SH DFND 2700 0 35566 SILVER STD RES INC COM 82823L106 76 8832 SH DFND 11 8832 0 0 SILVER STD RES INC COM 82823L106 671 77468 SH DFND 13 77468 0 0 SILVER STD RES INC COM 82823L106 100 11507 SH DFND 12 11507 0 0 SILVER WHEATON CORP COM 828336107 373 14207 SH DFND 06 14207 0 0 SILVER WHEATON CORP COM 828336107 1051 40000 SH Call DFND 04 40000 0 0 SILVER WHEATON CORP COM 828336107 13602 517761 SH DFND 12 517761 0 0 SILVER WHEATON CORP COM 828336107 1018 38734 SH DFND 11 38734 0 0 SILVER WHEATON CORP COM 828336107 598 22781 SH DFND 09 22781 0 0 SILVER WHEATON CORP COM 828336107 1353 51500 SH DFND 05 51500 0 0 SILVER WHEATON CORP COM 828336107 7255 276166 SH DFND 5526 0 270640 SILVER WHEATON CORP COM 828336107 1434 54604 SH DFND 13 52948 0 1656 SILVERCORP METALS INC COM 82835P103 625 294820 SH DFND 12 294820 0 0 SILVERCORP METALS INC COM 82835P103 1161 547602 SH DFND 13 547602 0 0 SILVERCORP METALS INC COM 82835P103 40 18688 SH DFND 11 18688 0 0 SILVERCORP METALS INC COM 82835P103 17 7800 SH DFND 10 7800 0 0 SILVERCORP METALS INC COM 82835P103 106 49820 SH DFND 11000 0 38820 SILVERCREST MINES INC COM 828365106 205 96130 SH DFND 13 96130 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 538 13648 SH DFND 0 0 13648 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 108 2735 SH DFND 12 2735 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 52 SH DFND 11 52 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 278 7055 SH DFND 13 7055 0 0 SIMON PPTY GROUP INC NEW COM 828806109 950 5711 SH DFND 04 5711 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21880 131585 SH DFND 06 131585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12704 76403 SH DFND 11 76403 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37505 225551 SH DFND 0 0 225551 SIMON PPTY GROUP INC NEW COM 828806109 60813 365727 SH DFND 14 365727 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7850 47211 SH DFND 13 44013 0 3198 SIMON PPTY GROUP INC NEW COM 828806109 62113 373546 SH DFND 12 373546 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 223 6133 SH DFND 0 0 6133 SIMPSON MANUFACTURING CO INC COM 829073105 160 4400 SH DFND 14 4400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 136 SH DFND 11 136 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 223 6133 SH DFND 12 6133 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 946 26023 SH DFND 13 26023 0 0 SINA CORP ORD G81477104 26951 541520 SH DFND 04 541520 0 0 SINA CORP ORD G81477104 2629 52831 SH DFND 13 52831 0 0 SINA CORP ORD G81477104 15 300 SH DFND 0 0 300 SINA CORP ORD G81477104 25 500 SH DFND 10 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 279 8032 SH DFND 12 8032 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 895 25745 SH DFND 0 0 25745 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 150 SH DFND 11 150 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4491 129244 SH DFND 13 128544 0 700 SINCLAIR BROADCAST GROUP INC CL A 829226109 348 10028 SH DFND 14 10028 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 160 4600 SH DFND 04 4600 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 26 21210 SH DFND 13 21210 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 623 22486 SH DFND 13 22486 0 0 SINOVAC BIOTECH LTD SHS P8696W104 36 6308 SH DFND 13 6308 0 0 SINOVAC BIOTECH LTD SHS P8696W104 49 8610 SH DFND 14 8610 0 0 SIRIUS XM HLDGS INC COM 82968B103 4917 1421072 SH DFND 0 0 1421072 SIRIUS XM HLDGS INC COM 82968B103 283 81766 SH DFND 06 81766 0 0 SIRIUS XM HLDGS INC COM 82968B103 6529 1887093 SH DFND 12 1887093 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 3352 SH DFND 11 3352 0 0 SIRIUS XM HLDGS INC COM 82968B103 3708 1071796 SH DFND 14 1071796 0 0 SIRIUS XM HLDGS INC COM 82968B103 10851 3136023 SH DFND 13 3135523 0 500 SIRONA DENTAL SYSTEMS INC COM 82966C103 1738 21075 SH DFND 0 0 21075 SIRONA DENTAL SYSTEMS INC COM 82966C103 1908 23144 SH DFND 13 21944 0 1200 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 121 SH DFND 11 121 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5850 70938 SH DFND 12 70938 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 854 10362 SH DFND 14 10362 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5221 122699 SH DFND 14 122699 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6978 163998 SH DFND 12 163998 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 146 SH DFND 11 146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3181 74767 SH DFND 0 0 74767 SIX FLAGS ENTMT CORP NEW COM 83001A102 2056 48324 SH DFND 13 45680 0 2644 SIZMEK INC COM 83013P105 160 16839 SH DFND 13 16839 0 0 SIZMEK INC COM 83013P105 74 7759 SH DFND 0 0 7759 SIZMEK INC COM 83013P105 1 66 SH DFND 11 66 0 0 SIZMEK INC COM 83013P105 93 9800 SH DFND 14 9800 0 0 SJW CORP COM 784305104 106 3881 SH DFND 0 0 3881 SJW CORP COM 784305104 105 3850 SH DFND 14 3850 0 0 SJW CORP COM 784305104 4080 150000 SH DFND 06 150000 0 0 SJW CORP COM 784305104 106 3881 SH DFND 12 3881 0 0 SJW CORP COM 784305104 1 33 SH DFND 11 33 0 0 SJW CORP COM 784305104 158 5805 SH DFND 13 5805 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2971 114540 SH DFND 6 0 114534 SK TELECOM LTD SPONSORED ADR 78440P108 4280 165000 SH DFND 04 165000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1515 58400 SH DFND 05 58400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 161 6210 SH DFND 10 6210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 5 SH DFND 11 5 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 991 38191 SH DFND 13 38191 0 0 SKECHERS U S A INC CL A 830566105 209 4565 SH DFND 0 0 4565 SKECHERS U S A INC CL A 830566105 6 128 SH DFND 11 128 0 0 SKECHERS U S A INC CL A 830566105 209 4565 SH DFND 12 4565 0 0 SKECHERS U S A INC CL A 830566105 1546 33828 SH DFND 13 33828 0 0 SKECHERS U S A INC CL A 830566105 50 1100 SH DFND 14 1100 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 47 7428 SH DFND 14 7428 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 90 14309 SH DFND 13 14309 0 0 SKULLCANDY INC COM 83083J104 189 26135 SH DFND 14 26135 0 0 SKULLCANDY INC COM 83083J104 585 80730 SH DFND 13 80730 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 616 74426 SH DFND 13 74426 0 0 SKYWEST INC COM 830879102 530 43344 SH DFND 13 43344 0 0 SKYWEST INC COM 830879102 243 19907 SH DFND 0 0 19907 SKYWEST INC COM 830879102 352 28800 SH DFND 14 28800 0 0 SKYWEST INC COM 830879102 1 84 SH DFND 11 84 0 0 SKYWEST INC COM 830879102 29 2347 SH DFND 12 2347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 412 SH DFND 11 412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4851 103301 SH DFND 14 103301 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 1800 SH DFND 04 1800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4226 90000 SH DFND 10 90000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3515 74857 SH DFND 6000 0 68857 SKYWORKS SOLUTIONS INC COM 83088M102 6033 128481 SH DFND 13 96378 0 32103 SKYWORKS SOLUTIONS INC COM 83088M102 996 21200 SH DFND 12 21200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7621 162285 SH DFND 06 162285 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7031 149730 SH DFND 16 0 0 149730 SL GREEN RLTY CORP COM 78440X101 7480 68367 SH DFND 0 0 68367 SL GREEN RLTY CORP COM 78440X101 2445 22349 SH DFND 06 22349 0 0 SL GREEN RLTY CORP COM 78440X101 2552 23329 SH DFND 11 23329 0 0 SL GREEN RLTY CORP COM 78440X101 11169 102086 SH DFND 12 102086 0 0 SL GREEN RLTY CORP COM 78440X101 3911 35747 SH DFND 13 35747 0 0 SL GREEN RLTY CORP COM 78440X101 31587 288701 SH DFND 14 288701 0 0 SL GREEN RLTY CORP COM 78440X101 154 1408 SH DFND 04 1408 0 0 SLM CORP COM 78442P106 49 5919 SH DFND 04 5919 0 0 SLM CORP COM 78442P106 238 28679 SH DFND 12 28679 0 0 SLM CORP COM 78442P106 28 3344 SH DFND 06 3344 0 0 SLM CORP COM 78442P106 4021 483820 SH DFND 13 481320 0 2500 SLM CORP COM 78442P106 2823 339700 SH Call DFND 04 339700 0 0 SLM CORP COM 78442P106 3431 412861 SH DFND 14 412861 0 0 SLM CORP COM 78442P106 8 961 SH DFND 11 961 0 0 SLM CORP COM 78442P106 1142 137480 SH DFND 0 0 137480 SM ENERGY CO COM 78454L100 2146 25522 SH DFND 0 0 25522 SM ENERGY CO COM 78454L100 1817 21600 SH DFND 03 21600 0 0 SM ENERGY CO COM 78454L100 12 148 SH DFND 11 148 0 0 SM ENERGY CO COM 78454L100 647 7692 SH DFND 12 7692 0 0 SM ENERGY CO COM 78454L100 2411 28669 SH DFND 14 28669 0 0 SM ENERGY CO COM 78454L100 3599 42792 SH DFND 13 38892 0 3900 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 50 17500 SH DFND 13 17500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2307 25845 SH DFND 13 25395 0 450 SMITH & WESSON HLDG CORP COM 831756101 1581 108727 SH DFND 13 108667 0 60 SMITH & WESSON HLDG CORP COM 831756101 2 131 SH DFND 11 131 0 0 SMITH & WESSON HLDG CORP COM 831756101 1422 97831 SH DFND 12 97831 0 0 SMITH & WESSON HLDG CORP COM 831756101 99 6821 SH DFND 0 0 6821 SMITH & WESSON HLDG CORP COM 831756101 201 13854 SH DFND 14 13854 0 0 SMITH A O COM 831865209 8 168 SH DFND 11 168 0 0 SMITH A O COM 831865209 858 17299 SH DFND 14 17299 0 0 SMITH A O COM 831865209 960 19367 SH DFND 0 0 19367 SMITH A O COM 831865209 1888 38085 SH DFND 13 37945 0 140 SMITH A O COM 831865209 463 9347 SH DFND 12 9347 0 0 SMUCKER J M CO COM NEW 832696405 5760 54051 SH DFND 13 23635 0 30416 SMUCKER J M CO COM NEW 832696405 2723 25547 SH DFND 14 25547 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH DFND 10 10 0 0 SMUCKER J M CO COM NEW 832696405 7643 71719 SH DFND 18676 0 53043 SMUCKER J M CO COM NEW 832696405 375 3523 SH DFND 06 3523 0 0 SMUCKER J M CO COM NEW 832696405 25244 236880 SH DFND 12 236880 0 0 SMUCKER J M CO COM NEW 832696405 378 3543 SH DFND 05 3543 0 0 SMUCKER J M CO COM NEW 832696405 59 553 SH DFND 04 553 0 0 SMUCKER J M CO COM NEW 832696405 4 39 SH DFND 11 39 0 0 SNAP ON INC COM 833034101 3796 32026 SH DFND 13 17803 0 14223 SNAP ON INC COM 833034101 15 126 SH DFND 11 126 0 0 SNAP ON INC COM 833034101 1219 10281 SH DFND 12 10281 0 0 SNAP ON INC COM 833034101 232 1959 SH DFND 04 1959 0 0 SNAP ON INC COM 833034101 4194 35384 SH DFND 14 35384 0 0 SNAP ON INC COM 833034101 2272 19168 SH DFND 0 0 19168 SNYDERS-LANCE INC COM 833551104 1015 38348 SH DFND 13 38348 0 0 SNYDERS-LANCE INC COM 833551104 147 5550 SH DFND 12 5550 0 0 SNYDERS-LANCE INC COM 833551104 13 500 SH DFND 14 500 0 0 SNYDERS-LANCE INC COM 833551104 4 166 SH DFND 11 166 0 0 SNYDERS-LANCE INC COM 833551104 147 5550 SH DFND 0 0 5550 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1534 52333 SH DFND 28210 0 24123 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4349 148372 SH DFND 04 148372 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3503 119510 SH DFND 13 9265 0 110245 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 157 5365 SH DFND 06 5365 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4979 169871 SH DFND 11 169871 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2345 80000 SH DFND 12 80000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1081 32159 SH DFND 13 32159 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 440 SH DFND 17 0 0 440 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 4000 SH DFND 04 4000 0 0 SOHU COM INC COM 83408W103 2098 36365 SH DFND 13 36365 0 0 SOHU COM INC COM 83408W103 562 9735 SH DFND 04 9735 0 0 SOHU COM INC COM 83408W103 29 500 SH DFND 10 500 0 0 SOHU COM INC COM 83408W103 317 5500 SH DFND 14 5500 0 0 SOLAR CAP LTD COM 83413U100 4879 229282 SH DFND 13 146616 0 82666 SOLAR CAP LTD COM 83413U100 0 2 SH DFND 11 2 0 0 SOLAR CAP LTD COM 83413U100 775 36406 SH DFND 14 36406 0 0 SOLAR SR CAP LTD COM 83416M105 58 3446 SH DFND 11 3446 0 0 SOLAR SR CAP LTD COM 83416M105 372 22035 SH DFND 13 22035 0 0 SOLAR SR CAP LTD COM 83416M105 0 1 SH DFND 14 1 0 0 SOLARCITY CORP COM 83416T100 973 13781 SH DFND 14 13781 0 0 SOLARCITY CORP COM 83416T100 3222 45635 SH DFND 13 21185 0 24450 SOLARCITY CORP COM 83416T100 317 4491 SH DFND 12 4491 0 0 SOLARCITY CORP COM 83416T100 6 80 SH DFND 11 80 0 0 SOLARCITY CORP COM 83416T100 317 4491 SH DFND 0 0 4491 SOLARCITY CORP COM 83416T100 740 10481 SH DFND 04 10481 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2919 2100000 PRN DFND 05 2100000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4745 4956000 PRN DFND 05 4956000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1724 1800000 PRN DFND 0 0 1800000 SOLARWINDS INC COM 83416B109 6 147 SH DFND 11 147 0 0 SOLARWINDS INC COM 83416B109 9261 239560 SH DFND 14 239560 0 0 SOLARWINDS INC COM 83416B109 279 7204 SH DFND 12 7204 0 0 SOLARWINDS INC COM 83416B109 961 24868 SH DFND 0 0 24868 SOLARWINDS INC COM 83416B109 2201 56936 SH DFND 13 56936 0 0 SOLAZYME INC COM 83415T101 78 6639 SH DFND 04 6639 0 0 SOLAZYME INC COM 83415T101 1 123 SH DFND 11 123 0 0 SOLAZYME INC COM 83415T101 538 45630 SH DFND 13 41713 0 3917 SOLAZYME INC COM 83415T101 108 9136 SH DFND 14 9136 0 0 SOLERA HOLDINGS INC COM 83421A104 1817 27061 SH DFND 0 0 27061 SOLERA HOLDINGS INC COM 83421A104 1506 22431 SH DFND 12 22431 0 0 SOLERA HOLDINGS INC COM 83421A104 933 13891 SH DFND 14 13891 0 0 SOLERA HOLDINGS INC COM 83421A104 1653 24616 SH DFND 13 24616 0 0 SOLERA HOLDINGS INC COM 83421A104 10 150 SH DFND 11 150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 114 4287 SH DFND 0 0 4287 SONIC AUTOMOTIVE INC CL A 83545G102 527 19760 SH DFND 13 19760 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 114 4287 SH DFND 12 4287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 112 SH DFND 11 112 0 0 SONIC CORP COM 835451105 432 19548 SH DFND 0 0 19548 SONIC CORP COM 835451105 143 6483 SH DFND 12 6483 0 0 SONIC CORP COM 835451105 1546 70007 SH DFND 13 70007 0 0 SONIC CORP COM 835451105 4 172 SH DFND 11 172 0 0 SONOCO PRODS CO COM 835495102 390 8884 SH DFND 12 8884 0 0 SONOCO PRODS CO COM 835495102 1911 43510 SH DFND 13 42210 0 1300 SONOCO PRODS CO COM 835495102 8365 190427 SH DFND 14 190427 0 0 SONOCO PRODS CO COM 835495102 10 234 SH DFND 11 234 0 0 SONOCO PRODS CO COM 835495102 112 2539 SH DFND 04 2539 0 0 SONOCO PRODS CO COM 835495102 1557 35451 SH DFND 0 0 35451 SONUS NETWORKS INC COM 835916107 2 478 SH DFND 11 478 0 0 SONUS NETWORKS INC COM 835916107 659 183704 SH DFND 13 183704 0 0 SONUS NETWORKS INC COM 835916107 753 209828 SH DFND 14 209828 0 0 SONUS NETWORKS INC COM 835916107 91 25405 SH DFND 12 25405 0 0 SONUS NETWORKS INC COM 835916107 369 102737 SH DFND 0 0 102737 SONY CORP ADR NEW 835699307 249 14830 SH DFND 10 14830 0 0 SONY CORP ADR NEW 835699307 698 41600 SH DFND 04 41600 0 0 SONY CORP ADR NEW 835699307 305 18186 SH DFND 13 17180 0 1006 SOTHEBYS COM 835898107 147 3500 SH DFND 10 3500 0 0 SOTHEBYS COM 835898107 6 137 SH DFND 11 137 0 0 SOTHEBYS COM 835898107 1260 30000 SH DFND 06 30000 0 0 SOTHEBYS COM 835898107 4875 116092 SH DFND 14 116092 0 0 SOTHEBYS COM 835898107 1329 31662 SH DFND 0 0 31662 SOTHEBYS COM 835898107 2564 61066 SH DFND 13 61006 0 60 SOTHEBYS COM 835898107 355 8458 SH DFND 12 8458 0 0 SOUFUN HLDGS LTD ADR 836034108 694 70900 SH DFND 03 70900 0 0 SOUFUN HLDGS LTD ADR 836034108 14 1480 SH DFND 13 1480 0 0 SOUFUN HLDGS LTD ADR 836034108 4195 428500 SH Put DFND 04 428500 0 0 SOUFUN HLDGS LTD ADR 836034108 2767 282671 SH DFND 04 282671 0 0 SOUFUN HLDGS LTD ADR 836034108 117 12000 SH DFND 06 12000 0 0 SOUTH JERSEY INDS INC COM 838518108 238 3941 SH DFND 12 3941 0 0 SOUTH JERSEY INDS INC COM 838518108 317 5243 SH DFND 13 4869 0 374 SOUTH JERSEY INDS INC COM 838518108 238 3941 SH DFND 0 0 3941 SOUTH JERSEY INDS INC COM 838518108 6 107 SH DFND 11 107 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 269 11680 SH DFND 13 11680 0 0 SOUTHERN CO COM 842587107 6623 145944 SH DFND 13 133783 0 12161 SOUTHERN CO COM 842587107 5977 131708 SH DFND 14 131708 0 0 SOUTHERN CO COM 842587107 19438 428330 SH DFND 0 0 428330 SOUTHERN CO COM 842587107 6141 135320 SH DFND 04 135320 0 0 SOUTHERN CO COM 842587107 1440 31742 SH DFND 06 31742 0 0 SOUTHERN CO COM 842587107 764 16834 SH DFND 05 16834 0 0 SOUTHERN CO COM 842587107 1624 35792 SH DFND 11 35792 0 0 SOUTHERN CO COM 842587107 35895 790996 SH DFND 12 790996 0 0 SOUTHERN COPPER CORP COM 84265V105 5364 176622 SH DFND 11 176622 0 0 SOUTHERN COPPER CORP COM 84265V105 6063 199649 SH DFND 12 199649 0 0 SOUTHERN COPPER CORP COM 84265V105 962 31685 SH DFND 13 31685 0 0 SOUTHERN COPPER CORP COM 84265V105 65 2140 SH DFND 10 2140 0 0 SOUTHERN COPPER CORP COM 84265V105 414 13637 SH DFND 14 13637 0 0 SOUTHERN COPPER CORP COM 84265V105 880 28979 SH DFND 06 28979 0 0 SOUTHERN COPPER CORP COM 84265V105 52 1720 SH DFND 04 1720 0 0 SOUTHERN COPPER CORP COM 84265V105 2038 67090 SH DFND 28200 0 38890 SOUTHSIDE BANCSHARES INC COM 84470P109 1 40 SH DFND 11 40 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 490 16927 SH DFND 0 0 16927 SOUTHSIDE BANCSHARES INC COM 84470P109 127 4376 SH DFND 14 4376 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 105 3623 SH DFND 12 3623 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 301 10384 SH DFND 13 10384 0 0 SOUTHWEST AIRLS CO COM 844741108 12577 468243 SH DFND 14 468243 0 0 SOUTHWEST AIRLS CO COM 844741108 8 307 SH DFND 04 307 0 0 SOUTHWEST AIRLS CO COM 844741108 6354 236569 SH DFND 12 236569 0 0 SOUTHWEST AIRLS CO COM 844741108 186 6921 SH DFND 06 6921 0 0 SOUTHWEST AIRLS CO COM 844741108 67 2500 SH DFND 10 2500 0 0 SOUTHWEST AIRLS CO COM 844741108 5552 206718 SH DFND 13 206718 0 0 SOUTHWEST AIRLS CO COM 844741108 2923 108809 SH DFND 0 0 108809 SOUTHWEST AIRLS CO COM 844741108 2 64 SH DFND 11 64 0 0 SOUTHWEST GAS CORP COM 844895102 262 4966 SH DFND 0 0 4966 SOUTHWEST GAS CORP COM 844895102 285 5400 SH DFND 14 5400 0 0 SOUTHWEST GAS CORP COM 844895102 1877 35554 SH DFND 13 35554 0 0 SOUTHWEST GAS CORP COM 844895102 262 4966 SH DFND 12 4966 0 0 SOUTHWEST GAS CORP COM 844895102 8 152 SH DFND 11 152 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7904 173760 SH DFND 14 0 173746 SOUTHWESTERN ENERGY CO COM 845467109 27 600 SH DFND 10 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9725 213781 SH DFND 12 213781 0 0 SOUTHWESTERN ENERGY CO COM 845467109 484 10631 SH DFND 06 10631 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4125 90675 SH DFND 13 90650 0 25 SOUTHWESTERN ENERGY CO COM 845467109 8051 176978 SH DFND 14 176978 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5126 112695 SH DFND 11 112695 0 0 SOVRAN SELF STORAGE INC COM 84610H108 639 8266 SH DFND 11 8266 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2197 28443 SH DFND 12 28443 0 0 SOVRAN SELF STORAGE INC COM 84610H108 590 7633 SH DFND 0 0 7633 SOVRAN SELF STORAGE INC COM 84610H108 37 482 SH DFND 04 482 0 0 SOVRAN SELF STORAGE INC COM 84610H108 527 6821 SH DFND 06 6821 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1068 13831 SH DFND 13 13164 0 667 SP PLUS CORP COM 78469C103 1 45 SH DFND 11 45 0 0 SP PLUS CORP COM 78469C103 75 3500 SH DFND 12 3500 0 0 SP PLUS CORP COM 78469C103 102 4771 SH DFND 13 4771 0 0 SP PLUS CORP COM 78469C103 64 2982 SH DFND 14 2982 0 0 SP PLUS CORP COM 78469C103 75 3500 SH DFND 0 0 3500 SPANSION INC COM CL A NEW 84649R200 143 6798 SH DFND 12 6798 0 0 SPANSION INC COM CL A NEW 84649R200 143 6798 SH DFND 0 0 6798 SPANSION INC COM CL A NEW 84649R200 2874 136388 SH DFND 13 136388 0 0 SPANSION INC COM CL A NEW 84649R200 2 115 SH DFND 11 115 0 0 SPANSION INC COM CL A NEW 84649R200 160 7597 SH DFND 14 7597 0 0 SPARK NETWORKS INC COM 84651P100 163 28814 SH DFND 13 28814 0 0 SPARTAN MTRS INC COM 846819100 215 47465 SH DFND 13 47465 0 0 SPARTAN MTRS INC COM 846819100 1 200 SH DFND 14 200 0 0 SPARTANNASH CO COM 847215100 837 39837 SH DFND 13 39837 0 0 SPARTANNASH CO COM 847215100 96 4565 SH DFND 0 0 4565 SPARTANNASH CO COM 847215100 167 7942 SH DFND 12 7942 0 0 SPARTANNASH CO COM 847215100 3782 180000 SH DFND 06 180000 0 0 SPARTANNASH CO COM 847215100 3 120 SH DFND 11 120 0 0 SPARTON CORP COM 847235108 58 2091 SH DFND 14 2091 0 0 SPARTON CORP COM 847235108 239 8622 SH DFND 13 8622 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17787 105946 SH DFND 13 68855 0 37091 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16789 100000 SH Put DFND 04 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 915 5452 SH DFND 08 5452 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18250 108700 SH DFND 04 108700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8395 50000 SH DFND 14 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36171 282500 SH Put DFND 04 282500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 362161 2828500 SH Call DFND 04 2828500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH DFND 11 10 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36273 283294 SH DFND 04 283294 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 235771 1841385 SH DFND 13 1763602 0 77783 SPDR GOLD TRUST GOLD SHS 78463V107 225811 1763600 SH Put DFND 13 1763600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 189 2280 SH DFND 0 0 2280 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9244 111770 SH DFND 13 0 0 111770 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1549 33204 SH DFND 13 90 0 33114 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9880 223323 SH DFND 14 223323 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1459 32980 SH DFND 13 0 0 32980 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15716 355239 SH DFND 04 355239 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1786 30705 SH DFND 13 9805 0 20900 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10998 254170 SH DFND 13 0 0 254170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1255 29000 SH DFND 04 29000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 247 5700 SH Call DFND 04 5700 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 14 351 SH DFND 0 0 351 SPDR INDEX SHS FDS EUROPE ETF 78463X608 578 14576 SH DFND 13 0 0 14576 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 687 21044 SH DFND 13 0 0 21044 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 879 11676 SH DFND 0 0 11676 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2247 29867 SH DFND 13 0 0 29867 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 238 4649 SH DFND 13 306 0 4343 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 141 2745 SH DFND 08 2745 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 468 15455 SH DFND 13 0 0 15455 SPDR S&P 500 ETF TR TR UNIT 78462F103 510486 2608248 SH DFND 13 1918870 0 689378 SPDR S&P 500 ETF TR TR UNIT 78462F103 166 848 SH DFND 715 0 133 SPDR S&P 500 ETF TR TR UNIT 78462F103 1196330 6112458 SH DFND 14 6112458 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15792 80686 SH DFND 04 80686 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5724947 29250700 SH Put DFND 04 29250700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1845737 9430500 SH Put DFND 13 9305000 0 125500 SPDR S&P 500 ETF TR TR UNIT 78462F103 411012 2100000 SH Put DFND 11 2100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 362082 1850000 SH Call DFND 10 1850000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10811 55237 SH DFND 08 55237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2412680 12327200 SH Call DFND 04 12327200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4444 22705 SH DFND 11 22705 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1856 7125 SH DFND 04 7125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46201 177315 SH DFND 13 136614 0 40701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26056 100000 SH DFND 14 100000 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 6392 252334 SH DFND 13 252334 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7725 249505 SH DFND 13 0 0 249505 SPDR SERIES TRUST BARC SHT TR CP 78464A474 304 9854 SH DFND 13 1361 0 8493 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 241 4195 SH DFND 13 4195 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6138 121537 SH DFND 13 0 0 121537 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 200 3964 SH DFND 0 0 3964 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4993 119642 SH DFND 13 0 0 119642 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15822 379142 SH DFND 14 379142 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 230 5500 SH DFND 04 5500 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 333 8786 SH DFND 13 5231 0 3555 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 469 10247 SH DFND 13 0 0 10247 SPDR SERIES TRUST DJ REIT ETF 78464A607 7712 92921 SH DFND 13 0 0 92921 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1396 40502 SH DFND 13 12025 0 28477 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4518 47288 SH DFND 13 46738 0 550 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8274 340072 SH DFND 13 0 0 340072 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2823 120593 SH DFND 13 0 0 120593 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1753 19278 SH DFND 13 0 0 19278 SPDR SERIES TRUST S&P BIOTECH 78464A870 2497 16215 SH DFND 13 14099 0 2116 SPDR SERIES TRUST S&P BIOTECH 78464A870 38498 250000 SH DFND 14 250000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 8322 249013 SH DFND 13 246898 0 2115 SPDR SERIES TRUST S&P BK ETF 78464A797 1671 50000 SH DFND 14 50000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4756 142300 SH Put DFND 04 142300 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3893 79087 SH DFND 13 79087 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 1794 SH DFND 08 1794 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16754 218754 SH DFND 13 40032 0 178722 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35608 1087265 SH DFND 13 1086113 0 1152 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1638 50000 SH Put DFND 04 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4560 139227 SH DFND 04 139227 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18013 550000 SH Call DFND 04 550000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3120 95254 SH DFND 0 0 95254 SPDR SERIES TRUST S&P INS ETF 78464A789 64170 1000000 SH DFND 14 1000000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 13740 214116 SH DFND 13 214116 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 995 23554 SH DFND 14 23554 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2056 48653 SH DFND 13 48178 0 475 SPDR SERIES TRUST S&P METALS MNG 78464A755 979 23167 SH DFND 04 23167 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4114 50000 SH Put DFND 13 0 0 50000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 208168 2530000 SH DFND 14 2530000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 851 SH DFND 13 791 0 60 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46 553 SH DFND 04 553 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94622 1150000 SH Put DFND 04 1150000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 64873 1608965 SH DFND 13 1576396 0 32569 SPDR SERIES TRUST S&P REGL BKG 78464A698 129 3200 SH DFND 14 3200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46442 535041 SH DFND 14 535041 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94348 1086964 SH DFND 13 1086964 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 175 2325 SH DFND 08 2325 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4341 57791 SH DFND 13 57791 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2140 22810 SH DFND 13 22810 0 0 SPECTRA ENERGY CORP COM 847560109 32 758 SH DFND 11 758 0 0 SPECTRA ENERGY CORP COM 847560109 1427 33600 SH DFND 05 33600 0 0 SPECTRA ENERGY CORP COM 847560109 5000 117711 SH DFND 13 89460 0 28251 SPECTRA ENERGY CORP COM 847560109 11238 264556 SH DFND 14 264556 0 0 SPECTRA ENERGY CORP COM 847560109 20593 484781 SH DFND 12 484781 0 0 SPECTRA ENERGY CORP COM 847560109 3359 79080 SH DFND 06 79080 0 0 SPECTRA ENERGY CORP COM 847560109 14137 332783 SH DFND 200 0 332583 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH DFND 07 1 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5980 112090 SH DFND 13 32784 0 79306 SPECTRANETICS CORP COM 84760C107 2 90 SH DFND 11 90 0 0 SPECTRANETICS CORP COM 84760C107 113 4929 SH DFND 12 4929 0 0 SPECTRANETICS CORP COM 84760C107 139 6094 SH DFND 14 6094 0 0 SPECTRANETICS CORP COM 84760C107 113 4929 SH DFND 0 0 4929 SPECTRANETICS CORP COM 84760C107 211 9239 SH DFND 13 9239 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3212 3090000 PRN DFND 05 3090000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2858 2750000 PRN DFND 13 2750000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 10147 SH DFND 0 0 10147 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 192 SH DFND 11 192 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 550 SH DFND 14 550 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 381 46904 SH DFND 13 42904 0 4000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 10147 SH DFND 12 10147 0 0 SPEED COMM INC COM 84764T106 60 15964 SH DFND 14 15964 0 0 SPEED COMM INC COM 84764T106 102 27265 SH DFND 13 27265 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 531 15743 SH DFND 14 15743 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 229 6800 SH Call DFND 04 6800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 484 14353 SH DFND 12 14353 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 914 27126 SH DFND 0 0 27126 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 259 SH DFND 11 259 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1407 41764 SH DFND 13 41464 0 300 SPIRIT AIRLS INC COM 848577102 3 41 SH DFND 11 41 0 0 SPIRIT AIRLS INC COM 848577102 2749 43477 SH DFND 13 43477 0 0 SPIRIT AIRLS INC COM 848577102 432 6836 SH DFND 14 6836 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6293 553936 SH DFND 13 517911 0 36025 SPIRIT RLTY CAP INC NEW COM 84860W102 2598 228704 SH DFND 12 228704 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15985 1407171 SH DFND 14 1407171 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 45 3993 SH DFND 04 3993 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1076 94735 SH DFND 0 0 94735 SPIRIT RLTY CAP INC NEW COM 84860W102 1090 95955 SH DFND 11 95955 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 910 80138 SH DFND 06 80138 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 500 500000 PRN DFND 12 500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6202 6202000 PRN DFND 13 6202000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 610 610000 PRN DFND 05 610000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1933 1925000 PRN DFND 13 1925000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 352 350000 PRN DFND 12 350000 0 0 SPLUNK INC COM 848637104 5836 105472 SH DFND 04 105472 0 0 SPLUNK INC COM 848637104 39 700 SH DFND 10 700 0 0 SPLUNK INC COM 848637104 13 231 SH DFND 11 231 0 0 SPLUNK INC COM 848637104 1034 18679 SH DFND 14 18679 0 0 SPLUNK INC COM 848637104 486 8785 SH DFND 13 7685 0 1100 SPLUNK INC COM 848637104 1439 26011 SH DFND 12 26011 0 0 SPLUNK INC COM 848637104 1437 25968 SH DFND 0 0 25968 SPLUNK INC COM 848637104 4306 77823 SH DFND 06 77823 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 15 600 SH DFND 13 600 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1139 44775 SH DFND 07 44775 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 61 SH DFND 11 61 0 0 SPRINGLEAF HLDGS INC COM 85172J101 92 3544 SH DFND 14 3544 0 0 SPRINGLEAF HLDGS INC COM 85172J101 394 15173 SH DFND 13 9140 0 6033 SPRINT CORP COM SER 1 85207U105 616 72200 SH Call DFND 04 72200 0 0 SPRINT CORP COM SER 1 85207U105 1 59 SH DFND 04 59 0 0 SPRINT CORP COM SER 1 85207U105 179 20930 SH DFND 06 20930 0 0 SPRINT CORP COM SER 1 85207U105 178 20892 SH DFND 11 20892 0 0 SPRINT CORP COM SER 1 85207U105 2559 300000 SH Put DFND 04 300000 0 0 SPRINT CORP COM SER 1 85207U105 3 392 SH DFND 10 392 0 0 SPRINT CORP COM SER 1 85207U105 4946 579850 SH DFND 14 579850 0 0 SPRINT CORP COM SER 1 85207U105 3383 396657 SH DFND 0 0 396657 SPRINT CORP COM SER 1 85207U105 4420 518158 SH DFND 12 518158 0 0 SPRINT CORP COM SER 1 85207U105 988 115805 SH DFND 13 73391 0 42414 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3903 354455 SH DFND 13 0 0 354455 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2182 257602 SH DFND 13 0 0 257602 SPROUTS FMRS MKT INC COM 85208M102 6 191 SH DFND 11 191 0 0 SPROUTS FMRS MKT INC COM 85208M102 282 8630 SH DFND 12 8630 0 0 SPROUTS FMRS MKT INC COM 85208M102 596 18214 SH DFND 14 18214 0 0 SPROUTS FMRS MKT INC COM 85208M102 368 11244 SH DFND 04 11244 0 0 SPROUTS FMRS MKT INC COM 85208M102 1135 34697 SH DFND 26067 0 8630 SPROUTS FMRS MKT INC COM 85208M102 1739 53137 SH DFND 13 53137 0 0 SPS COMM INC COM 78463M107 2 34 SH DFND 11 34 0 0 SPS COMM INC COM 78463M107 318 5035 SH DFND 13 5035 0 0 SPS COMM INC COM 78463M107 149 2351 SH DFND 14 2351 0 0 SPS COMM INC COM 78463M107 556 8802 SH DFND 0 0 8802 SPS COMM INC COM 78463M107 131 2070 SH DFND 12 2070 0 0 SPX CORP COM 784635104 261 2408 SH DFND 11 2408 0 0 SPX CORP COM 784635104 117 1085 SH DFND 06 1085 0 0 SPX CORP COM 784635104 530 4895 SH DFND 14 4895 0 0 SPX CORP COM 784635104 5153 47618 SH DFND 12 47618 0 0 SPX CORP COM 784635104 2592 23953 SH DFND 0 0 23953 SPX CORP COM 784635104 2840 26249 SH DFND 13 22481 0 3768 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 8205 SH DFND 12 8205 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 8205 SH DFND 0 0 8205 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 414 9362 SH DFND 14 9362 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 156 SH DFND 11 156 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3214 72684 SH DFND 13 72684 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 295 SH DFND 0 0 295 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37377 747534 SH DFND 13 3174 0 744360 ST JOE CO COM 790148100 5595 220000 SH DFND 06 220000 0 0 ST JOE CO COM 790148100 794 31237 SH DFND 0 0 31237 ST JOE CO COM 790148100 33 1309 SH DFND 04 1309 0 0 ST JOE CO COM 790148100 218 8581 SH DFND 12 8581 0 0 ST JOE CO COM 790148100 4 147 SH DFND 11 147 0 0 ST JOE CO COM 790148100 3876 152423 SH DFND 13 152265 0 158 ST JOE CO COM 790148100 593 23337 SH DFND 14 23337 0 0 ST JUDE MED INC COM 790849103 3924 56665 SH DFND 14 56665 0 0 ST JUDE MED INC COM 790849103 10526 151998 SH DFND 0 0 151998 ST JUDE MED INC COM 790849103 13112 189349 SH DFND 12 189349 0 0 ST JUDE MED INC COM 790849103 597 8619 SH DFND 06 8619 0 0 ST JUDE MED INC COM 790849103 21 308 SH DFND 11 308 0 0 ST JUDE MED INC COM 790849103 218 3151 SH DFND 04 3151 0 0 ST JUDE MED INC COM 790849103 7859 113494 SH DFND 13 44071 0 69423 STAAR SURGICAL CO COM PAR $0.01 852312305 437 26003 SH DFND 13 26003 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 80 4789 SH DFND 12 4789 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 102 6092 SH DFND 14 6092 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 66 SH DFND 11 66 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 80 4789 SH DFND 0 0 4789 STAG INDL INC COM 85254J102 317 13223 SH DFND 14 13223 0 0 STAG INDL INC COM 85254J102 901 37522 SH DFND 13 37522 0 0 STAG INDL INC COM 85254J102 757 31514 SH DFND 12 31514 0 0 STAG INDL INC COM 85254J102 125 5200 SH DFND 05 5200 0 0 STAG INDL INC COM 85254J102 271 11297 SH DFND 06 11297 0 0 STAG INDL INC COM 85254J102 323 13447 SH DFND 11 13447 0 0 STAG INDL INC COM 85254J102 309 12887 SH DFND 0 0 12887 STAGE STORES INC COM NEW 85254C305 90 4800 SH DFND 14 4800 0 0 STAGE STORES INC COM NEW 85254C305 84 4468 SH DFND 12 4468 0 0 STAGE STORES INC COM NEW 85254C305 1039 55602 SH DFND 13 55602 0 0 STAGE STORES INC COM NEW 85254C305 2 102 SH DFND 11 102 0 0 STAGE STORES INC COM NEW 85254C305 84 4468 SH DFND 0 0 4468 STAMPS COM INC COM NEW 852857200 64 1904 SH DFND 12 1904 0 0 STAMPS COM INC COM NEW 852857200 64 1904 SH DFND 0 0 1904 STAMPS COM INC COM NEW 852857200 2 46 SH DFND 11 46 0 0 STAMPS COM INC COM NEW 852857200 462 13724 SH DFND 13 13724 0 0 STANCORP FINL GROUP INC COM 852891100 363 5670 SH DFND 12 5670 0 0 STANCORP FINL GROUP INC COM 852891100 1113 17393 SH DFND 0 0 17393 STANCORP FINL GROUP INC COM 852891100 1503 23480 SH DFND 13 23480 0 0 STANCORP FINL GROUP INC COM 852891100 1286 20094 SH DFND 14 20094 0 0 STANCORP FINL GROUP INC COM 852891100 6 97 SH DFND 11 97 0 0 STANDARD MTR PRODS INC COM 853666105 121 2713 SH DFND 0 0 2713 STANDARD MTR PRODS INC COM 853666105 255 5712 SH DFND 13 5712 0 0 STANDARD MTR PRODS INC COM 853666105 121 2713 SH DFND 12 2713 0 0 STANDARD MTR PRODS INC COM 853666105 3 67 SH DFND 11 67 0 0 STANDARD PAC CORP NEW COM 85375C101 1734 201674 SH DFND 13 191819 0 9855 STANDARD PAC CORP NEW COM 85375C101 143 16616 SH DFND 12 16616 0 0 STANDARD PAC CORP NEW COM 85375C101 566 65800 SH DFND 14 65800 0 0 STANDARD PAC CORP NEW COM 85375C101 4 488 SH DFND 11 488 0 0 STANDARD PAC CORP NEW COM 85375C101 191 22230 SH DFND 10 22230 0 0 STANDARD PAC CORP NEW COM 85375C101 14216 1653000 SH DFND 04 1653000 0 0 STANDARD PAC CORP NEW COM 85375C101 341 39635 SH DFND 0 0 39635 STANDARD REGISTER CO COM 853887206 8 1458 SH DFND 13 1458 0 0 STANDEX INTL CORP COM 854231107 154 2062 SH DFND 12 2062 0 0 STANDEX INTL CORP COM 854231107 154 2062 SH DFND 0 0 2062 STANDEX INTL CORP COM 854231107 3 42 SH DFND 11 42 0 0 STANDEX INTL CORP COM 854231107 655 8798 SH DFND 13 8798 0 0 STANLEY BLACK & DECKER INC COM 854502101 7857 89467 SH DFND 12 89467 0 0 STANLEY BLACK & DECKER INC COM 854502101 24281 276489 SH DFND 0 0 276489 STANLEY BLACK & DECKER INC COM 854502101 14 157 SH DFND 11 157 0 0 STANLEY BLACK & DECKER INC COM 854502101 425 4841 SH DFND 06 4841 0 0 STANLEY BLACK & DECKER INC COM 854502101 6741 76764 SH DFND 13 64813 0 11951 STANLEY BLACK & DECKER INC COM 854502101 87217 993137 SH DFND 14 993137 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 526 4000 SH DFND 12 4000 0 0 STANTEC INC COM 85472N109 609 9821 SH DFND 13 9555 0 266 STANTEC INC COM 85472N109 316 5101 SH DFND 11 5101 0 0 STANTEC INC COM 85472N109 685 11042 SH DFND 12 11042 0 0 STANTEC INC COM 85472N109 377 6073 SH DFND 0 0 6073 STAPLES INC COM 855030102 1512 139500 SH DFND 04 139500 0 0 STAPLES INC COM 855030102 4065 375000 SH Put DFND 04 375000 0 0 STAPLES INC COM 855030102 3930 362520 SH DFND 5500 0 357020 STAPLES INC COM 855030102 1355 125000 SH Call DFND 04 125000 0 0 STAPLES INC COM 855030102 5197 479426 SH DFND 13 472861 0 6565 STAPLES INC COM 855030102 4865 448777 SH DFND 12 448777 0 0 STAPLES INC COM 855030102 279 25780 SH DFND 06 25780 0 0 STAPLES INC COM 855030102 5 483 SH DFND 11 483 0 0 STAPLES INC COM 855030102 2472 228009 SH DFND 14 228009 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 445 34317 SH DFND 13 34317 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 248 40003 SH DFND 13 3 0 40000 STARBUCKS CORP COM 855244109 16315 210842 SH DFND 04 210842 0 0 STARBUCKS CORP COM 855244109 56402 728900 SH Call DFND 04 728900 0 0 STARBUCKS CORP COM 855244109 27346 353400 SH Put DFND 04 353400 0 0 STARBUCKS CORP COM 855244109 16784 216905 SH DFND 14 216905 0 0 STARBUCKS CORP COM 855244109 55672 719459 SH DFND 12 719459 0 0 STARBUCKS CORP COM 855244109 3095 40000 SH Put DFND 13 0 0 40000 STARBUCKS CORP COM 855244109 36809 475695 SH DFND 13 253558 0 222137 STARBUCKS CORP COM 855244109 253 3264 SH DFND 17 0 0 3264 STARBUCKS CORP COM 855244109 2367 30585 SH DFND 06 30585 0 0 STARBUCKS CORP COM 855244109 672 8680 SH DFND 10 8680 0 0 STARBUCKS CORP COM 855244109 49706 642358 SH DFND 97450 0 544908 STARBUCKS CORP COM 855244109 120 1557 SH DFND 16 0 0 1557 STARBUCKS CORP COM 855244109 43 553 SH DFND 11 553 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3391 41957 SH DFND 13 29567 0 12390 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9035 111797 SH DFND 06 111797 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1146 14177 SH DFND 11 14177 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7546 93371 SH DFND 0 0 93371 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29250 361913 SH DFND 14 361913 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 753 SH DFND 04 753 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 889 11000 SH DFND 16 0 0 11000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10795 133572 SH DFND 12 133572 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 1000 SH DFND 10 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 53 2227 SH DFND 04 2227 0 0 STARWOOD PPTY TR INC COM 85571B105 2784 117133 SH DFND 14 117133 0 0 STARWOOD PPTY TR INC COM 85571B105 906 38100 SH DFND 12 38100 0 0 STARWOOD PPTY TR INC COM 85571B105 1763 74173 SH DFND 13 53524 0 20649 STARWOOD PPTY TR INC COM 85571B105 11 473 SH DFND 11 473 0 0 STARWOOD PPTY TR INC COM 85571B105 2732 114943 SH DFND 0 0 114943 STARWOOD PPTY TR INC COM 85571B105 663 27900 SH DFND 06 27900 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5934 5185000 PRN DFND 13 5185000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 57 50000 PRN DFND 12 50000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1144 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1636 1430000 PRN DFND 05 1430000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1914 1700000 PRN DFND 12 1700000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2814 2500000 PRN DFND 06 2500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1002 890000 PRN DFND 05 890000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2005 1781000 PRN DFND 13 1741000 0 40000 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 11 426 SH DFND 04 426 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 88 SH DFND 11 88 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 149 5696 SH DFND 12 5696 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3854 147047 SH DFND 14 147047 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1301 49646 SH DFND 13 48435 0 1211 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 149 5696 SH DFND 0 0 5696 STARZ COM SER A 85571Q102 1529 51334 SH DFND 14 51334 0 0 STARZ COM SER A 85571Q102 694 23287 SH DFND 0 0 23287 STARZ COM SER A 85571Q102 6 185 SH DFND 11 185 0 0 STARZ COM SER A 85571Q102 271 9096 SH DFND 12 9096 0 0 STARZ COM SER A 85571Q102 1256 42158 SH DFND 13 38155 0 4003 STATE AUTO FINL CORP COM 855707105 97 4152 SH DFND 14 4152 0 0 STATE AUTO FINL CORP COM 855707105 391 16675 SH DFND 0 0 16675 STATE AUTO FINL CORP COM 855707105 11 449 SH DFND 12 449 0 0 STATE AUTO FINL CORP COM 855707105 1 37 SH DFND 11 37 0 0 STATE AUTO FINL CORP COM 855707105 121 5183 SH DFND 13 5183 0 0 STATE BK FINL CORP COM 856190103 157 9305 SH DFND 12 9305 0 0 STATE BK FINL CORP COM 856190103 204 12071 SH DFND 13 12071 0 0 STATE BK FINL CORP COM 856190103 540 31915 SH DFND 0 0 31915 STATE BK FINL CORP COM 856190103 1 71 SH DFND 11 71 0 0 STATE BK FINL CORP COM 856190103 361 21370 SH DFND 14 21370 0 0 STATE STR CORP COM 857477103 7389 109850 SH DFND 13 73307 0 36543 STATE STR CORP COM 857477103 12501 185866 SH DFND 14 185866 0 0 STATE STR CORP COM 857477103 19207 285557 SH DFND 12 285557 0 0 STATE STR CORP COM 857477103 1036 15400 SH Call DFND 04 15400 0 0 STATE STR CORP COM 857477103 48 719 SH DFND 04 719 0 0 STATE STR CORP COM 857477103 1928 28658 SH DFND 06 28658 0 0 STATE STR CORP COM 857477103 249 3707 SH DFND 11 3707 0 0 STATE STR CORP COM 857477103 740 11000 SH DFND 16 0 0 11000 STATE STR CORP COM 857477103 15662 232864 SH DFND 0 0 232864 STATOIL ASA SPONSORED ADR 85771P102 80108 2598390 SH DFND 13 45460 0 2552930 STATOIL ASA SPONSORED ADR 85771P102 1019 33051 SH DFND 14 33051 0 0 STATOIL ASA SPONSORED ADR 85771P102 62 2000 SH DFND 10 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 1789 58035 SH DFND 0 0 58035 STEALTHGAS INC SHS Y81669106 1178 106163 SH DFND 13 106163 0 0 STEEL DYNAMICS INC COM 858119100 77 4310 SH DFND 11 4310 0 0 STEEL DYNAMICS INC COM 858119100 5553 309344 SH DFND 13 183137 0 126207 STEEL DYNAMICS INC COM 858119100 470 26161 SH DFND 12 26161 0 0 STEEL DYNAMICS INC COM 858119100 1177 65577 SH DFND 14 65577 0 0 STEEL DYNAMICS INC COM 858119100 1909 106365 SH DFND 0 0 106365 STEELCASE INC CL A 858155203 1148 75851 SH DFND 13 75851 0 0 STEELCASE INC CL A 858155203 171 11329 SH DFND 12 11329 0 0 STEELCASE INC CL A 858155203 171 11329 SH DFND 0 0 11329 STEELCASE INC CL A 858155203 3 200 SH DFND 11 200 0 0 STEELCASE INC CL A 858155203 175 11557 SH DFND 14 11557 0 0 STEIN MART INC COM 858375108 100 7200 SH DFND 14 7200 0 0 STEIN MART INC COM 858375108 61 4415 SH DFND 13 4415 0 0 STEIN MART INC COM 858375108 1 92 SH DFND 11 92 0 0 STEINER LEISURE LTD ORD P8744Y102 1 31 SH DFND 11 31 0 0 STEINER LEISURE LTD ORD P8744Y102 91 2096 SH DFND 12 2096 0 0 STEINER LEISURE LTD ORD P8744Y102 91 2096 SH DFND 0 0 2096 STEINER LEISURE LTD ORD P8744Y102 246 5679 SH DFND 13 5679 0 0 STEINER LEISURE LTD ORD P8744Y102 82 1902 SH DFND 14 1902 0 0 STELLUS CAP INVT CORP COM 858568108 0 2 SH DFND 14 2 0 0 STELLUS CAP INVT CORP COM 858568108 255 17382 SH DFND 13 17382 0 0 STEMCELLS INC COM NEW 85857R204 30 15000 SH DFND 10 15000 0 0 STEMCELLS INC COM NEW 85857R204 2 1007 SH DFND 13 1007 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 11 748 SH DFND 14 748 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 144 9809 SH DFND 13 9809 0 0 STEPAN CO COM 858586100 931 17620 SH DFND 13 17620 0 0 STEPAN CO COM 858586100 152 2875 SH DFND 12 2875 0 0 STEPAN CO COM 858586100 3 65 SH DFND 11 65 0 0 STEPAN CO COM 858586100 270 5100 SH DFND 14 5100 0 0 STEPAN CO COM 858586100 152 2875 SH DFND 0 0 2875 STEREOTAXIS INC COM NEW 85916J409 96 27123 SH DFND 13 15530 0 11593 STERICYCLE INC COM 858912108 5360 45265 SH DFND 13 42841 0 2424 STERICYCLE INC COM 858912108 7 63 SH DFND 11 63 0 0 STERICYCLE INC COM 858912108 18600 157068 SH DFND 12 157068 0 0 STERICYCLE INC COM 858912108 3791 32009 SH DFND 14 32009 0 0 STERICYCLE INC COM 858912108 5007 42285 SH DFND 06 42285 0 0 STERICYCLE INC COM 858912108 5903 49845 SH DFND 0 0 49845 STERICYCLE INC COM 858912108 681 5754 SH DFND 05 5754 0 0 STERIS CORP COM 859152100 1026 19193 SH DFND 14 19193 0 0 STERIS CORP COM 859152100 1786 33392 SH DFND 0 0 33392 STERIS CORP COM 859152100 7 128 SH DFND 11 128 0 0 STERIS CORP COM 859152100 388 7246 SH DFND 12 7246 0 0 STERIS CORP COM 859152100 5655 105737 SH DFND 13 70738 0 34999 STERLING BANCORP DEL COM 85917A100 3 257 SH DFND 11 257 0 0 STERLING BANCORP DEL COM 85917A100 115 9623 SH DFND 0 0 9623 STERLING BANCORP DEL COM 85917A100 115 9623 SH DFND 12 9623 0 0 STERLING BANCORP DEL COM 85917A100 532 44309 SH DFND 13 44309 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 905 905000 PRN DFND 05 905000 0 0 STEWART INFORMATION SVCS COR COM 860372101 330 10649 SH DFND 0 0 10649 STEWART INFORMATION SVCS COR COM 860372101 463 14921 SH DFND 13 14921 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 67 SH DFND 11 67 0 0 STEWART INFORMATION SVCS COR COM 860372101 129 4176 SH DFND 12 4176 0 0 STIFEL FINL CORP COM 860630102 9 197 SH DFND 11 197 0 0 STIFEL FINL CORP COM 860630102 379 8000 SH DFND 0 0 8000 STIFEL FINL CORP COM 860630102 1115 23541 SH DFND 13 23541 0 0 STIFEL FINL CORP COM 860630102 379 8000 SH DFND 12 8000 0 0 STILLWATER MNG CO COM 86074Q102 1635 93144 SH DFND 13 83996 0 9148 STILLWATER MNG CO COM 86074Q102 7 425 SH DFND 17 0 0 425 STILLWATER MNG CO COM 86074Q102 629 35860 SH DFND 0 0 35860 STILLWATER MNG CO COM 86074Q102 271 15448 SH DFND 12 15448 0 0 STILLWATER MNG CO COM 86074Q102 77 4400 SH DFND 06 4400 0 0 STILLWATER MNG CO COM 86074Q102 43 2474 SH DFND 11 2474 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 11615 7983000 PRN DFND 13 7983000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 291 200000 PRN DFND 12 200000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5507 619513 SH DFND 13 618381 0 1132 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 292 14818 SH DFND 13 14818 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 38 1922 SH DFND 14 1922 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 31 SH DFND 11 31 0 0 STOCK YDS BANCORP INC COM 861025104 1 30 SH DFND 11 30 0 0 STOCK YDS BANCORP INC COM 861025104 108 3618 SH DFND 14 3618 0 0 STOCK YDS BANCORP INC COM 861025104 604 20197 SH DFND 0 0 20197 STOCK YDS BANCORP INC COM 861025104 114 3802 SH DFND 13 3802 0 0 STOCK YDS BANCORP INC COM 861025104 177 5924 SH DFND 12 5924 0 0 STONE ENERGY CORP COM 861642106 8 177 SH DFND 11 177 0 0 STONE ENERGY CORP COM 861642106 2210 47224 SH DFND 12 47224 0 0 STONE ENERGY CORP COM 861642106 243 5200 SH DFND 14 5200 0 0 STONE ENERGY CORP COM 861642106 636 13596 SH DFND 0 0 13596 STONE ENERGY CORP COM 861642106 1015 21691 SH DFND 13 21691 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 8752 6915000 PRN DFND 05 6915000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 380 300000 PRN DFND 12 300000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2506 1980000 PRN DFND 13 1980000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 964 45712 SH DFND 13 0 0 45712 STONEGATE MTG CORP COM 86181Q300 13 927 SH DFND 14 927 0 0 STONEGATE MTG CORP COM 86181Q300 195 13968 SH DFND 13 13968 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 229 9444 SH DFND 13 8344 0 1100 STONERIDGE INC COM 86183P102 72 6699 SH DFND 14 6699 0 0 STONERIDGE INC COM 86183P102 181 16916 SH DFND 13 16916 0 0 STR HLDGS INC COM 78478V100 3 2251 SH DFND 13 2251 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 172 16822 SH DFND 13 16822 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6042 515971 SH DFND 13 335013 0 180958 STRATEGIC HOTELS & RESORTS I COM 86272T106 709 60583 SH DFND 11 60583 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 2 SH DFND 04 2 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 594 50691 SH DFND 06 50691 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 695 59373 SH DFND 0 0 59373 STRATEGIC HOTELS & RESORTS I COM 86272T106 1392 118851 SH DFND 14 118851 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1681 143582 SH DFND 12 143582 0 0 STRATTEC SEC CORP COM 863111100 88 1363 SH DFND 11 1363 0 0 STRATTEC SEC CORP COM 863111100 35 540 SH DFND 14 540 0 0 STRATTEC SEC CORP COM 863111100 397 6162 SH DFND 13 6162 0 0 STRAYER ED INC COM 863236105 2 35 SH DFND 11 35 0 0 STRAYER ED INC COM 863236105 373 7100 SH DFND 14 7100 0 0 STRAYER ED INC COM 863236105 83 1578 SH DFND 75 0 1503 STRAYER ED INC COM 863236105 2024 38554 SH DFND 13 38554 0 0 STRYKER CORP COM 863667101 1046 12400 SH DFND 10 12400 0 0 STRYKER CORP COM 863667101 22162 262837 SH DFND 12 262837 0 0 STRYKER CORP COM 863667101 34 400 SH DFND 17 0 0 400 STRYKER CORP COM 863667101 4074 48313 SH DFND 14 48313 0 0 STRYKER CORP COM 863667101 1472 17456 SH DFND 04 17456 0 0 STRYKER CORP COM 863667101 852 10103 SH DFND 06 10103 0 0 STRYKER CORP COM 863667101 337 4000 SH DFND 05 4000 0 0 STRYKER CORP COM 863667101 1374 16291 SH DFND 11 16291 0 0 STRYKER CORP COM 863667101 5487 65074 SH DFND 13 63854 0 1220 STRYKER CORP COM 863667101 45270 536884 SH DFND 5994 0 530890 STUDENT TRANSN INC COM 86388A108 96 14537 SH DFND 13 14537 0 0 STUDENT TRANSN INC COM 86388A108 0 29 SH DFND 09 29 0 0 STUDENT TRANSN INC COM 86388A108 51 7633 SH DFND 11 7633 0 0 STURM RUGER & CO INC COM 864159108 912 15461 SH DFND 13 15461 0 0 STURM RUGER & CO INC COM 864159108 138 2332 SH DFND 0 0 2332 STURM RUGER & CO INC COM 864159108 4 63 SH DFND 11 63 0 0 STURM RUGER & CO INC COM 864159108 138 2332 SH DFND 12 2332 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4525 98362 SH DFND 13 21141 0 77221 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 166 3604 SH DFND 0 0 3604 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20137 437753 SH DFND 07 437753 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 100 14451 SH DFND 13 14451 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 63 9186 SH DFND 14 9186 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 38 SH DFND 11 38 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168 19824 SH DFND 13 16725 0 3099 SUMMIT HOTEL PPTYS COM 866082100 269 25393 SH DFND 14 25393 0 0 SUMMIT HOTEL PPTYS COM 866082100 577 54481 SH DFND 0 0 54481 SUMMIT HOTEL PPTYS COM 866082100 374 35263 SH DFND 13 35263 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 182 SH DFND 11 182 0 0 SUMMIT HOTEL PPTYS COM 866082100 175 16474 SH DFND 12 16474 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 249 4900 SH DFND 13 2500 0 2400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16018 315000 SH DFND 07 315000 0 0 SUN BANCORP INC COM 86663B102 26 6432 SH DFND 13 6432 0 0 SUN BANCORP INC COM 86663B102 130 32311 SH DFND 0 0 32311 SUN BANCORP INC COM 86663B102 0 3 SH DFND 11 3 0 0 SUN BANCORP INC COM 86663B102 46 11427 SH DFND 14 11427 0 0 SUN CMNTYS INC COM 866674104 510 10232 SH DFND 0 0 10232 SUN CMNTYS INC COM 866674104 1240 24871 SH DFND 12 24871 0 0 SUN CMNTYS INC COM 866674104 371 7449 SH DFND 13 7449 0 0 SUN CMNTYS INC COM 866674104 594 11911 SH DFND 14 11911 0 0 SUN CMNTYS INC COM 866674104 411 8242 SH DFND 06 8242 0 0 SUN CMNTYS INC COM 866674104 492 9871 SH DFND 11 9871 0 0 SUN HYDRAULICS CORP COM 866942105 2 49 SH DFND 11 49 0 0 SUN HYDRAULICS CORP COM 866942105 114 2815 SH DFND 12 2815 0 0 SUN HYDRAULICS CORP COM 866942105 146 3602 SH DFND 14 3602 0 0 SUN HYDRAULICS CORP COM 866942105 114 2815 SH DFND 0 0 2815 SUN HYDRAULICS CORP COM 866942105 273 6725 SH DFND 13 6725 0 0 SUN LIFE FINL INC COM 866796105 150 4088 SH DFND 10 4088 0 0 SUN LIFE FINL INC COM 866796105 13742 374344 SH DFND 12 374344 0 0 SUN LIFE FINL INC COM 866796105 2509 68351 SH DFND 13 67458 0 893 SUN LIFE FINL INC COM 866796105 151 4100 SH DFND 09 4100 0 0 SUN LIFE FINL INC COM 866796105 12437 338786 SH DFND 04 338786 0 0 SUN LIFE FINL INC COM 866796105 3844 104700 SH DFND 16 0 0 104700 SUN LIFE FINL INC COM 866796105 1065 29016 SH DFND 06 29016 0 0 SUN LIFE FINL INC COM 866796105 11168 304220 SH DFND 11 304220 0 0 SUN LIFE FINL INC COM 866796105 16256 442818 SH DFND 0 0 442818 SUNCOKE ENERGY INC COM 86722A103 178 8264 SH DFND 12 8264 0 0 SUNCOKE ENERGY INC COM 86722A103 32 1467 SH DFND 11 1467 0 0 SUNCOKE ENERGY INC COM 86722A103 178 8264 SH DFND 0 0 8264 SUNCOKE ENERGY INC COM 86722A103 707 32874 SH DFND 14 32874 0 0 SUNCOKE ENERGY INC COM 86722A103 1397 64963 SH DFND 13 51703 0 13260 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 26197 867445 SH DFND 07 867445 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 119 3927 SH DFND 13 177 0 3750 SUNCOR ENERGY INC NEW COM 867224107 50 1170 SH DFND 17 0 0 1170 SUNCOR ENERGY INC NEW COM 867224107 6535 153300 SH DFND 16 0 0 153300 SUNCOR ENERGY INC NEW COM 867224107 55106 1292667 SH DFND 3112 0 1289555 SUNCOR ENERGY INC NEW COM 867224107 4094 96045 SH DFND 09 96045 0 0 SUNCOR ENERGY INC NEW COM 867224107 114 2683 SH DFND 10 2683 0 0 SUNCOR ENERGY INC NEW COM 867224107 13967 327633 SH DFND 11 327633 0 0 SUNCOR ENERGY INC NEW COM 867224107 45305 1062753 SH DFND 12 1062753 0 0 SUNCOR ENERGY INC NEW COM 867224107 16674 391127 SH DFND 04 391127 0 0 SUNCOR ENERGY INC NEW COM 867224107 13406 314463 SH DFND 06 314463 0 0 SUNCOR ENERGY INC NEW COM 867224107 11338 265959 SH DFND 13 227198 0 38761 SUNEDISON INC COM 86732Y109 13 557 SH DFND 11 557 0 0 SUNEDISON INC COM 86732Y109 670 29627 SH DFND 12 29627 0 0 SUNEDISON INC COM 86732Y109 3390 150000 SH Put DFND 04 150000 0 0 SUNEDISON INC COM 86732Y109 12882 569984 SH DFND 13 544925 0 25059 SUNEDISON INC COM 86732Y109 734 32495 SH DFND 04 32495 0 0 SUNEDISON INC COM 86732Y109 6780 300000 SH Call DFND 04 300000 0 0 SUNEDISON INC COM 86732Y109 2143 94813 SH DFND 0 0 94813 SUNEDISON INC COM 86732Y109 8884 393101 SH DFND 14 393101 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 3205 SH DFND 14 3205 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 103 15776 SH DFND 13 15776 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 301 21800 SH DFND 13 21800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27674 587440 SH DFND 07 587440 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33617 713594 SH DFND 13 15788 0 697806 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1292 27423 SH DFND 0 0 27423 SUNOPTA INC COM 8676EP108 572 40617 SH DFND 13 40617 0 0 SUNPOWER CORP COM 867652406 41 1000 SH DFND 10 1000 0 0 SUNPOWER CORP COM 867652406 4 93 SH DFND 11 93 0 0 SUNPOWER CORP COM 867652406 185 4525 SH DFND 12 4525 0 0 SUNPOWER CORP COM 867652406 8020 195700 SH Call DFND 04 195700 0 0 SUNPOWER CORP COM 867652406 10763 262648 SH DFND 04 262648 0 0 SUNPOWER CORP COM 867652406 5005 122139 SH DFND 13 119816 0 2323 SUNPOWER CORP COM 867652406 763 18607 SH DFND 14 18607 0 0 SUNPOWER CORP COM 867652406 617 15049 SH DFND 555 0 14494 SUNSTONE HOTEL INVS INC NEW COM 867892101 1659 111148 SH DFND 12 111148 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2478 SH DFND 04 2478 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 685 45865 SH DFND 11 45865 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1033 69183 SH DFND 13 69183 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 691 46307 SH DFND 0 0 46307 SUNSTONE HOTEL INVS INC NEW COM 867892101 1266 84783 SH DFND 14 84783 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 573 38360 SH DFND 06 38360 0 0 SUNTRUST BKS INC COM 867914103 743 18550 SH DFND 06 18550 0 0 SUNTRUST BKS INC COM 867914103 7830 195455 SH DFND 13 124574 0 70881 SUNTRUST BKS INC COM 867914103 10373 258944 SH DFND 14 258944 0 0 SUNTRUST BKS INC COM 867914103 8 207 SH DFND 11 207 0 0 SUNTRUST BKS INC COM 867914103 11285 281694 SH DFND 0 0 281694 SUNTRUST BKS INC COM 867914103 14153 353296 SH DFND 12 353296 0 0 SUPER MICRO COMPUTER INC COM 86800U104 132 5215 SH DFND 0 0 5215 SUPER MICRO COMPUTER INC COM 86800U104 3 111 SH DFND 11 111 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1082 42819 SH DFND 13 42819 0 0 SUPER MICRO COMPUTER INC COM 86800U104 132 5215 SH DFND 12 5215 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 121 3358 SH DFND 11 3358 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3134 86707 SH DFND 13 81307 0 5400 SUPERIOR ENERGY SVCS INC COM 868157108 149 4128 SH DFND 06 4128 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6929 191732 SH DFND 12 191732 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3464 95860 SH DFND 0 0 95860 SUPERIOR ENERGY SVCS INC COM 868157108 732 20241 SH DFND 14 20241 0 0 SUPERIOR INDS INTL INC COM 868168105 112 5452 SH DFND 0 0 5452 SUPERIOR INDS INTL INC COM 868168105 1 72 SH DFND 11 72 0 0 SUPERIOR INDS INTL INC COM 868168105 186 9025 SH DFND 12 9025 0 0 SUPERIOR INDS INTL INC COM 868168105 152 7348 SH DFND 13 7348 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 92 8412 SH DFND 14 8412 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 115 10523 SH DFND 13 10523 0 0 SUPERVALU INC COM 868536103 4 456 SH DFND 11 456 0 0 SUPERVALU INC COM 868536103 2803 341024 SH DFND 13 341024 0 0 SUPERVALU INC COM 868536103 188 22815 SH DFND 12 22815 0 0 SUPERVALU INC COM 868536103 129 15656 SH DFND 06 15656 0 0 SUPERVALU INC COM 868536103 738 89779 SH DFND 0 0 89779 SUPPORT COM INC COM 86858W101 332 122511 SH DFND 13 122411 0 100 SURGICAL CARE AFFILIATES INC COM 86881L106 384 13214 SH DFND 13 13214 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 135 4626 SH DFND 14 4626 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 29 SH DFND 11 29 0 0 SURMODICS INC COM 868873100 151 7053 SH DFND 13 7053 0 0 SURMODICS INC COM 868873100 94 4400 SH DFND 14 4400 0 0 SURMODICS INC COM 868873100 1 46 SH DFND 11 46 0 0 SURMODICS INC COM 868873100 70 3279 SH DFND 12 3279 0 0 SURMODICS INC COM 868873100 326 15222 SH DFND 0 0 15222 SUSQUEHANNA BANCSHARES INC P COM 869099101 717 67941 SH DFND 0 0 67941 SUSQUEHANNA BANCSHARES INC P COM 869099101 643 60900 SH DFND 14 60900 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1900 179955 SH DFND 13 84206 0 95749 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 608 SH DFND 11 608 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 227 21525 SH DFND 12 21525 0 0 SUSSER HLDGS CORP COM 869233106 175 2167 SH DFND 0 0 2167 SUSSER HLDGS CORP COM 869233106 4384 54316 SH DFND 07 54316 0 0 SUSSER HLDGS CORP COM 869233106 645 7987 SH DFND 13 7987 0 0 SUSSER HLDGS CORP COM 869233106 3 37 SH DFND 11 37 0 0 SUSSER HLDGS CORP COM 869233106 11630 144078 SH DFND 14 144078 0 0 SUSSER HLDGS CORP COM 869233106 175 2167 SH DFND 12 2167 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 101 2152 SH DFND 13 2152 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 563 12000 SH DFND 14 12000 0 0 SVB FINL GROUP COM 78486Q101 2248 19278 SH DFND 0 0 19278 SVB FINL GROUP COM 78486Q101 3625 31080 SH DFND 16 0 0 31080 SVB FINL GROUP COM 78486Q101 2752 23599 SH DFND 14 23599 0 0 SVB FINL GROUP COM 78486Q101 9984 85608 SH DFND 06 85608 0 0 SVB FINL GROUP COM 78486Q101 625 5358 SH DFND 12 5358 0 0 SVB FINL GROUP COM 78486Q101 12 107 SH DFND 11 107 0 0 SVB FINL GROUP COM 78486Q101 3957 33934 SH DFND 13 33934 0 0 SWIFT ENERGY CO COM 870738101 227 17514 SH DFND 0 0 17514 SWIFT ENERGY CO COM 870738101 911 70183 SH DFND 13 70183 0 0 SWIFT ENERGY CO COM 870738101 2 140 SH DFND 11 140 0 0 SWIFT ENERGY CO COM 870738101 962 74081 SH DFND 14 74081 0 0 SWIFT ENERGY CO COM 870738101 86 6590 SH DFND 12 6590 0 0 SWIFT TRANSN CO CL A 87074U101 228 9035 SH DFND 12 9035 0 0 SWIFT TRANSN CO CL A 87074U101 424 16823 SH DFND 14 16823 0 0 SWIFT TRANSN CO CL A 87074U101 228 9035 SH DFND 0 0 9035 SWIFT TRANSN CO CL A 87074U101 1144 45357 SH DFND 13 45357 0 0 SWIFT TRANSN CO CL A 87074U101 5 194 SH DFND 11 194 0 0 SWS GROUP INC COM 78503N107 0 30 SH DFND 11 30 0 0 SWS GROUP INC COM 78503N107 197 27101 SH DFND 13 27101 0 0 SYKES ENTERPRISES INC COM 871237103 3 128 SH DFND 11 128 0 0 SYKES ENTERPRISES INC COM 871237103 119 5478 SH DFND 0 0 5478 SYKES ENTERPRISES INC COM 871237103 457 21011 SH DFND 13 21011 0 0 SYKES ENTERPRISES INC COM 871237103 119 5478 SH DFND 12 5478 0 0 SYMANTEC CORP COM 871503108 14 609 SH DFND 11 609 0 0 SYMANTEC CORP COM 871503108 25 1100 SH DFND 10 1100 0 0 SYMANTEC CORP COM 871503108 8112 354257 SH DFND 0 0 354257 SYMANTEC CORP COM 871503108 4185 182730 SH DFND 06 182730 0 0 SYMANTEC CORP COM 871503108 11072 483503 SH DFND 13 279117 0 204386 SYMANTEC CORP COM 871503108 16724 730300 SH Call DFND 04 730300 0 0 SYMANTEC CORP COM 871503108 8 350 SH DFND 17 0 0 350 SYMANTEC CORP COM 871503108 5 227 SH DFND 04 227 0 0 SYMANTEC CORP COM 871503108 22157 967538 SH DFND 12 967538 0 0 SYMANTEC CORP COM 871503108 5807 253599 SH DFND 14 253599 0 0 SYMETRA FINL CORP COM 87151Q106 311 13674 SH DFND 12 13674 0 0 SYMETRA FINL CORP COM 87151Q106 4 182 SH DFND 11 182 0 0 SYMETRA FINL CORP COM 87151Q106 1046 45997 SH DFND 14 45997 0 0 SYMETRA FINL CORP COM 87151Q106 228 10017 SH DFND 0 0 10017 SYMETRA FINL CORP COM 87151Q106 1358 59706 SH DFND 13 59706 0 0 SYMMETRY MED INC COM 871546206 145 16401 SH DFND 13 16401 0 0 SYMMETRY MED INC COM 871546206 1 119 SH DFND 11 119 0 0 SYMMETRY MED INC COM 871546206 113 12800 SH DFND 14 12800 0 0 SYMMETRY MED INC COM 871546206 41 4682 SH DFND 0 0 4682 SYMMETRY MED INC COM 871546206 41 4682 SH DFND 12 4682 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 630 6016 SH DFND 13 6016 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 237 2257 SH DFND 0 0 2257 SYNAGEVA BIOPHARMA CORP COM 87159A103 5 44 SH DFND 11 44 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 822 7847 SH DFND 14 7847 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 237 2257 SH DFND 12 2257 0 0 SYNAPTICS INC COM 87157D109 597 6585 SH DFND 0 0 6585 SYNAPTICS INC COM 87157D109 522 5754 SH DFND 04 5754 0 0 SYNAPTICS INC COM 87157D109 783 8640 SH DFND 12 8640 0 0 SYNAPTICS INC COM 87157D109 10 114 SH DFND 11 114 0 0 SYNAPTICS INC COM 87157D109 5954 65683 SH DFND 13 23258 0 42425 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4984 142566 SH DFND 13 56167 0 86399 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2046 58526 SH DFND 0 0 58526 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 381 10900 SH DFND 14 10900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 143 4096 SH DFND 12 4096 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH DFND 11 103 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 188 46128 SH DFND 13 41128 0 5000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 495 121520 SH DFND 14 121520 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 5275 SH DFND 0 0 5275 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 188 SH DFND 11 188 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 5275 SH DFND 12 5275 0 0 SYNERGY RES CORP COM 87164P103 1 68 SH DFND 11 68 0 0 SYNERGY RES CORP COM 87164P103 60 4544 SH DFND 14 4544 0 0 SYNERGY RES CORP COM 87164P103 562 42426 SH DFND 13 42426 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1981 26487 SH DFND 13 24071 0 2416 SYNNEX CORP COM 87162W100 234 3212 SH DFND 0 0 3212 SYNNEX CORP COM 87162W100 7 91 SH DFND 11 91 0 0 SYNNEX CORP COM 87162W100 234 3212 SH DFND 12 3212 0 0 SYNNEX CORP COM 87162W100 1923 26393 SH DFND 13 26393 0 0 SYNOPSYS INC COM 871607107 6486 167082 SH DFND 12 167082 0 0 SYNOPSYS INC COM 871607107 3077 79270 SH DFND 13 79270 0 0 SYNOPSYS INC COM 871607107 1986 51162 SH DFND 14 51162 0 0 SYNOPSYS INC COM 871607107 2 61 SH DFND 11 61 0 0 SYNOPSYS INC COM 871607107 163 4191 SH DFND 06 4191 0 0 SYNOPSYS INC COM 871607107 3884 100056 SH DFND 0 0 100056 SYNOVUS FINL CORP COM NEW 87161C501 7 306 SH DFND 11 306 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1885 77310 SH DFND 14 77310 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1297 53213 SH DFND 0 0 53213 SYNOVUS FINL CORP COM NEW 87161C501 2691 110387 SH DFND 13 107530 0 2857 SYNOVUS FINL CORP COM NEW 87161C501 331 13557 SH DFND 12 13557 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 858 209702 SH DFND 14 209702 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 138 33669 SH DFND 13 33669 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 108 SH DFND 11 108 0 0 SYNTEL INC COM 87162H103 1771 20605 SH DFND 13 6832 0 13773 SYNTEL INC COM 87162H103 240 2794 SH DFND 0 0 2794 SYNTEL INC COM 87162H103 1112 12931 SH DFND 14 12931 0 0 SYNTEL INC COM 87162H103 3 38 SH DFND 11 38 0 0 SYNTEL INC COM 87162H103 163 1892 SH DFND 12 1892 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1 471 SH DFND 13 471 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 4996 2657297 SH DFND 2657297 0 0 SYSCO CORP COM 871829107 51268 1368968 SH DFND 13 129648 0 1239320 SYSCO CORP COM 871829107 3306 88275 SH DFND 14 88275 0 0 SYSCO CORP COM 871829107 32670 872356 SH DFND 0 0 872356 SYSCO CORP COM 871829107 940 25100 SH DFND 05 25100 0 0 SYSCO CORP COM 871829107 181 4834 SH DFND 11 4834 0 0 SYSCO CORP COM 871829107 1494 39895 SH DFND 06 39895 0 0 SYSCO CORP COM 871829107 41899 1118799 SH DFND 12 1118799 0 0 SYSTEMAX INC COM 871851101 101 7058 SH DFND 14 7058 0 0 SYSTEMAX INC COM 871851101 62 4289 SH DFND 13 4289 0 0 T-MOBILE US INC COM 872590104 3988 118633 SH DFND 9153 0 109480 T-MOBILE US INC COM 872590104 6364 189279 SH DFND 14 189279 0 0 T-MOBILE US INC COM 872590104 11683 347503 SH DFND 13 323691 0 23812 T-MOBILE US INC COM 872590104 20172 600000 SH Put DFND 04 600000 0 0 T-MOBILE US INC COM 872590104 3 92 SH DFND 11 92 0 0 T-MOBILE US INC COM 872590104 213 6345 SH DFND 06 6345 0 0 T-MOBILE US INC COM 872590104 9424 280295 SH DFND 04 280295 0 0 T-MOBILE US INC COM 872590104 5038 149848 SH DFND 12 149848 0 0 TABLEAU SOFTWARE INC CL A 87336U105 408 5715 SH DFND 14 5715 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 84 SH DFND 11 84 0 0 TABLEAU SOFTWARE INC CL A 87336U105 387 5424 SH DFND 13 5124 0 300 TABLEAU SOFTWARE INC CL A 87336U105 283 3965 SH DFND 12 3965 0 0 TABLEAU SOFTWARE INC CL A 87336U105 283 3965 SH DFND 0 0 3965 TABLEAU SOFTWARE INC CL A 87336U105 936 13123 SH DFND 04 13123 0 0 TAHOE RES INC COM 873868103 251 9582 SH DFND 11 9582 0 0 TAHOE RES INC COM 873868103 1847 70494 SH DFND 12 70494 0 0 TAHOE RES INC COM 873868103 361 13782 SH DFND 13 13782 0 0 TAHOE RES INC COM 873868103 161 6155 SH DFND 14 6155 0 0 TAHOE RES INC COM 873868103 613 23403 SH DFND 0 0 23403 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9097 425300 SH DFND 05 425300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4188 195800 SH DFND 06 195800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3209 150000 SH DFND 10 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4884 228319 SH DFND 14 228319 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2963 138517 SH DFND 13 16888 0 121629 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17624 823920 SH DFND 229300 0 594620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2818 131745 SH DFND 04 131745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39643 1853343 SH DFND 11 1853343 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 558 25098 SH DFND 0 0 25098 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2780 125000 SH Call DFND 04 125000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 12268 SH DFND 12 12268 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 310 SH DFND 11 310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3903 175479 SH DFND 13 175479 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3212 2630000 PRN DFND 05 2630000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1128 924000 PRN DFND 13 924000 0 0 TAL INTL GROUP INC COM 874083108 166 3742 SH DFND 0 0 3742 TAL INTL GROUP INC COM 874083108 1131 25493 SH DFND 13 24813 0 680 TAL INTL GROUP INC COM 874083108 166 3742 SH DFND 12 3742 0 0 TAL INTL GROUP INC COM 874083108 227 5113 SH DFND 14 5113 0 0 TAL INTL GROUP INC COM 874083108 3 71 SH DFND 11 71 0 0 TALISMAN ENERGY INC COM 87425E103 9948 938454 SH DFND 11 938454 0 0 TALISMAN ENERGY INC COM 87425E103 543 51211 SH DFND 06 51211 0 0 TALISMAN ENERGY INC COM 87425E103 237 22322 SH DFND 09 22322 0 0 TALISMAN ENERGY INC COM 87425E103 879 82880 SH DFND 05 82880 0 0 TALISMAN ENERGY INC COM 87425E103 1772 167173 SH DFND 04 167173 0 0 TALISMAN ENERGY INC COM 87425E103 8244 777783 SH DFND 0 0 777783 TALISMAN ENERGY INC COM 87425E103 1049 98967 SH DFND 14 98967 0 0 TALISMAN ENERGY INC COM 87425E103 2913 274785 SH DFND 13 266687 0 8098 TALISMAN ENERGY INC COM 87425E103 6898 650772 SH DFND 12 650772 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 186 4800 SH DFND 07 4800 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1357 34979 SH DFND 13 7598 0 27381 TALMER BANCORP INC COM 87482X101 132 9608 SH DFND 13 9608 0 0 TALMER BANCORP INC COM 87482X101 2 127 SH DFND 11 127 0 0 TALMER BANCORP INC COM 87482X101 72 5207 SH DFND 14 5207 0 0 TAMINCO CORP COM 87509U106 1595 68579 SH DFND 13 61879 0 6700 TAMINCO CORP COM 87509U106 196 8447 SH DFND 14 8447 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 809 23125 SH DFND 0 0 23125 TANGER FACTORY OUTLET CTRS I COM 875465106 1662 47540 SH DFND 13 44248 0 3292 TANGER FACTORY OUTLET CTRS I COM 875465106 1102 31523 SH DFND 14 31523 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1979 56583 SH DFND 12 56583 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 47 1343 SH DFND 04 1343 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 699 20001 SH DFND 06 20001 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 842 24074 SH DFND 11 24074 0 0 TANGOE INC COM 87582Y108 1026 68154 SH DFND 13 68154 0 0 TANGOE INC COM 87582Y108 61 4060 SH DFND 0 0 4060 TANGOE INC COM 87582Y108 61 4060 SH DFND 12 4060 0 0 TANGOE INC COM 87582Y108 71 4700 SH DFND 14 4700 0 0 TANGOE INC COM 87582Y108 2 109 SH DFND 11 109 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 18 7902 SH DFND 13 7902 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 25 11037 SH DFND 11 11037 0 0 TARENA INTL INC ADR 876108101 197 15000 SH DFND 06 15000 0 0 TARENA INTL INC ADR 876108101 5 400 SH DFND 13 0 0 400 TARGA RES CORP COM 87612G101 11 82 SH DFND 11 82 0 0 TARGA RES CORP COM 87612G101 560 4015 SH DFND 12 4015 0 0 TARGA RES CORP COM 87612G101 14221 101893 SH DFND 13 58000 0 43893 TARGA RES CORP COM 87612G101 12198 87395 SH DFND 0 0 87395 TARGA RES CORP COM 87612G101 21247 152233 SH DFND 07 152233 0 0 TARGA RES CORP COM 87612G101 693 4964 SH DFND 14 4964 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4158 57810 SH DFND 0 0 57810 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 20705 287894 SH DFND 13 56824 0 231070 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33931 471791 SH DFND 07 471791 0 0 TARGACEPT INC COM 87611R306 161 35639 SH DFND 13 35639 0 0 TARGACEPT INC COM 87611R306 34 7550 SH DFND 14 7550 0 0 TARGET CORP COM 87612E106 6431 110973 SH DFND 13 84426 0 26547 TARGET CORP COM 87612E106 6715 115872 SH DFND 14 115872 0 0 TARGET CORP COM 87612E106 33221 573270 SH DFND 0 0 573270 TARGET CORP COM 87612E106 36091 622800 SH Call DFND 04 622800 0 0 TARGET CORP COM 87612E106 237 4090 SH DFND 04 4090 0 0 TARGET CORP COM 87612E106 3949 68146 SH DFND 05 68146 0 0 TARGET CORP COM 87612E106 1323 22837 SH DFND 06 22837 0 0 TARGET CORP COM 87612E106 42518 733696 SH DFND 12 733696 0 0 TARGET CORP COM 87612E106 1462 25227 SH DFND 11 25227 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 392 SH DFND 11 392 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 706 5032 SH DFND 13 5032 0 0 TASEKO MINES LTD COM 876511106 23 9064 SH DFND 0 0 9064 TASEKO MINES LTD COM 876511106 14 5518 SH DFND 13 5518 0 0 TASEKO MINES LTD COM 876511106 53 21187 SH DFND 11 21187 0 0 TASEKO MINES LTD COM 876511106 23 9064 SH DFND 12 9064 0 0 TASER INTL INC COM 87651B104 76 5742 SH DFND 12 5742 0 0 TASER INTL INC COM 87651B104 1625 122194 SH DFND 13 122194 0 0 TASER INTL INC COM 87651B104 76 5742 SH DFND 0 0 5742 TASER INTL INC COM 87651B104 2 167 SH DFND 11 167 0 0 TASER INTL INC COM 87651B104 180 13500 SH DFND 14 13500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH DFND 11 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9404 240758 SH DFND 06 240758 0 0 TATA MTRS LTD SPONSORED ADR 876568502 257 6570 SH DFND 10 6570 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4687 120000 SH DFND 05 120000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7625 195200 SH DFND 12 195200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11448 293077 SH DFND 126119 0 166958 TATA MTRS LTD SPONSORED ADR 876568502 39 1000 SH DFND 17 0 0 1000 TATA MTRS LTD SPONSORED ADR 876568502 851 21785 SH DFND 13 21764 0 21 TATA MTRS LTD SPONSORED ADR 876568502 4779 122358 SH DFND 04 122358 0 0 TAUBMAN CTRS INC COM 876664103 1210 15955 SH DFND 11 15955 0 0 TAUBMAN CTRS INC COM 876664103 1011 13342 SH DFND 06 13342 0 0 TAUBMAN CTRS INC COM 876664103 66 877 SH DFND 04 877 0 0 TAUBMAN CTRS INC COM 876664103 2880 37984 SH DFND 12 37984 0 0 TAUBMAN CTRS INC COM 876664103 3527 46530 SH DFND 14 46530 0 0 TAUBMAN CTRS INC COM 876664103 2862 37753 SH DFND 13 37753 0 0 TAUBMAN CTRS INC COM 876664103 2383 31437 SH DFND 0 0 31437 TAYLOR CAP GROUP INC COM 876851106 1 45 SH DFND 11 45 0 0 TAYLOR CAP GROUP INC COM 876851106 3262 152588 SH DFND 06 152588 0 0 TAYLOR CAP GROUP INC COM 876851106 163 7631 SH DFND 13 7631 0 0 TAYLOR CAP GROUP INC COM 876851106 2177 101834 SH DFND 14 101834 0 0 TAYLOR CAP GROUP INC COM 876851106 4433 207355 SH DFND 03 207355 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 77 1500 SH DFND 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 6385 123599 SH DFND 07 123599 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 10959 212131 SH DFND 13 25490 0 186641 TCF FINL CORP COM 872275102 977 59666 SH DFND 0 0 59666 TCF FINL CORP COM 872275102 262 16033 SH DFND 12 16033 0 0 TCF FINL CORP COM 872275102 1747 106717 SH DFND 13 106099 0 618 TCF FINL CORP COM 872275102 1673 102201 SH DFND 14 102201 0 0 TCF FINL CORP COM 872275102 6 346 SH DFND 11 346 0 0 TCP CAP CORP COM 87238Q103 194 10632 SH DFND 11 10632 0 0 TCP CAP CORP COM 87238Q103 0 4 SH DFND 14 4 0 0 TCP CAP CORP COM 87238Q103 54 2968 SH DFND 2968 0 0 TCP CAP CORP COM 87238Q103 2907 159639 SH DFND 13 159639 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 603 109206 SH DFND 13 3280 0 105926 TD AMERITRADE HLDG CORP COM 87236Y108 3860 123127 SH DFND 4000 0 119127 TD AMERITRADE HLDG CORP COM 87236Y108 7826 249630 SH DFND 16 0 0 249630 TD AMERITRADE HLDG CORP COM 87236Y108 3804 121343 SH DFND 14 121343 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 314 10000 SH DFND 04 10000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4624 147485 SH DFND 12 147485 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 143 4551 SH DFND 11 4551 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 344 10968 SH DFND 06 10968 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2789 88957 SH DFND 13 88957 0 0 TE CONNECTIVITY LTD REG SHS H84989104 776 12548 SH DFND 06 12548 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 250 SH DFND 10 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1236 19984 SH DFND 04 19984 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16479 266482 SH DFND 12 266482 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43 700 SH DFND 17 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 4872 78787 SH DFND 13 73929 0 4858 TE CONNECTIVITY LTD REG SHS H84989104 13213 213663 SH DFND 0 0 213663 TE CONNECTIVITY LTD REG SHS H84989104 4376 70759 SH DFND 14 70759 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2597 42000 SH DFND 16 0 0 42000 TE CONNECTIVITY LTD REG SHS H84989104 2698 43623 SH DFND 11 43623 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 477 9551 SH DFND 14 9551 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 405 8111 SH DFND 0 0 8111 TEAM HEALTH HOLDINGS INC COM 87817A107 2837 56808 SH DFND 13 32893 0 23915 TEAM HEALTH HOLDINGS INC COM 87817A107 4647 93053 SH DFND 12 93053 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8 152 SH DFND 11 152 0 0 TEAM INC COM 878155100 102 2497 SH DFND 0 0 2497 TEAM INC COM 878155100 347 8457 SH DFND 14 8457 0 0 TEAM INC COM 878155100 102 2497 SH DFND 12 2497 0 0 TEAM INC COM 878155100 396 9653 SH DFND 13 9653 0 0 TEAM INC COM 878155100 2 43 SH DFND 11 43 0 0 TEARLAB CORP COM 878193101 216 44292 SH DFND 13 44292 0 0 TEARLAB CORP COM 878193101 0 4 SH DFND 11 4 0 0 TECH DATA CORP COM 878237106 302 4838 SH DFND 14 4838 0 0 TECH DATA CORP COM 878237106 373 5963 SH DFND 12 5963 0 0 TECH DATA CORP COM 878237106 3001 47998 SH DFND 13 47998 0 0 TECH DATA CORP COM 878237106 5 84 SH DFND 11 84 0 0 TECH DATA CORP COM 878237106 1033 16528 SH DFND 0 0 16528 TECHNE CORP COM 878377100 1401 15138 SH DFND 0 0 15138 TECHNE CORP COM 878377100 1919 20735 SH DFND 13 20531 0 204 TECHNE CORP COM 878377100 4386 47381 SH DFND 12 47381 0 0 TECHNE CORP COM 878377100 7 80 SH DFND 11 80 0 0 TECHNE CORP COM 878377100 1235 13345 SH DFND 14 13345 0 0 TECK RESOURCES LTD CL B 878742204 1754 76809 SH DFND 13 75472 0 1337 TECK RESOURCES LTD CL B 878742204 11 500 SH DFND 17 0 0 500 TECK RESOURCES LTD CL B 878742204 4095 179354 SH DFND 11 179354 0 0 TECK RESOURCES LTD CL B 878742204 8370 366620 SH DFND 12 366620 0 0 TECK RESOURCES LTD CL B 878742204 94 4132 SH DFND 10 4132 0 0 TECK RESOURCES LTD CL B 878742204 722 31640 SH DFND 09 31640 0 0 TECK RESOURCES LTD CL B 878742204 631 27630 SH DFND 06 27630 0 0 TECK RESOURCES LTD CL B 878742204 1 28 SH DFND 04 28 0 0 TECK RESOURCES LTD CL B 878742204 10205 447004 SH DFND 0 0 447004 TECO ENERGY INC COM 872375100 1055 57088 SH DFND 13 55535 0 1553 TECO ENERGY INC COM 872375100 995 53855 SH DFND 14 53855 0 0 TECO ENERGY INC COM 872375100 359 19420 SH DFND 12 19420 0 0 TECO ENERGY INC COM 872375100 9 476 SH DFND 11 476 0 0 TECO ENERGY INC COM 872375100 970 52463 SH DFND 0 0 52463 TECUMSEH PRODS CO COM 878895309 38 7520 SH DFND 14 7520 0 0 TECUMSEH PRODS CO COM 878895309 124 24271 SH DFND 13 24271 0 0 TEEKAY CORPORATION COM Y8564W103 4763 76517 SH DFND 14 76517 0 0 TEEKAY CORPORATION COM Y8564W103 3738 60054 SH DFND 13 59554 0 500 TEEKAY CORPORATION COM Y8564W103 12450 200000 SH Call DFND 14 200000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2485 53848 SH DFND 13 1843 0 52005 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5687 123254 SH DFND 07 123254 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 697 15100 SH DFND 14 15100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 244 5293 SH DFND 0 0 5293 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2907 80521 SH DFND 13 4687 0 75834 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 674 18680 SH DFND 0 0 18680 TEEKAY TANKERS LTD CL A Y8565N102 113 26408 SH DFND 13 26408 0 0 TEEKAY TANKERS LTD CL A Y8565N102 17 4038 SH DFND 14 4038 0 0 TEJON RANCH CO COM 879080109 1 34 SH DFND 11 34 0 0 TEJON RANCH CO COM 879080109 5472 170000 SH DFND 06 170000 0 0 TEJON RANCH CO COM 879080109 380 11819 SH DFND 0 0 11819 TEJON RANCH CO COM 879080109 207 6427 SH DFND 14 6427 0 0 TEJON RANCH CO COM 879080109 227 7058 SH DFND 13 7058 0 0 TEJON RANCH CO COM 879080109 91 2819 SH DFND 12 2819 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 115 8773 SH DFND 13 8773 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 325 24915 SH DFND 04 24915 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 985 41820 SH DFND 14 41820 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 245 10420 SH DFND 13 10420 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 126 10000 SH DFND 10 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1524 SH DFND 13 1524 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 57 17454 SH DFND 13 17454 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 72 21923 SH DFND 14 21923 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2186 22497 SH DFND 13 12690 0 9807 TELEDYNE TECHNOLOGIES INC COM 879360105 11 118 SH DFND 11 118 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1142 11752 SH DFND 0 0 11752 TELEDYNE TECHNOLOGIES INC COM 879360105 311 3200 SH DFND 06 3200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1068 10995 SH DFND 14 10995 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 337 3472 SH DFND 12 3472 0 0 TELEFLEX INC COM 879369106 10 91 SH DFND 11 91 0 0 TELEFLEX INC COM 879369106 2222 21040 SH DFND 13 21040 0 0 TELEFLEX INC COM 879369106 2184 20684 SH DFND 0 0 20684 TELEFLEX INC COM 879369106 907 8591 SH DFND 14 8591 0 0 TELEFLEX INC COM 879369106 504 4777 SH DFND 12 4777 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 877 500000 PRN DFND 12 500000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH DFND 10 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 152 7400 SH DFND 06 7400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1420 69220 SH DFND 7055 0 62165 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH DFND 14 2 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27075 1320076 SH DFND 11 1320076 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3321 161900 SH DFND 05 161900 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1158 56466 SH DFND 13 56116 0 350 TELEFONICA S A SPONSORED ADR 879382208 1395 81286 SH DFND 13 77058 0 4228 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DFND 11 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 211 12315 SH DFND 10 12315 0 0 TELENAV INC COM 879455103 123 21673 SH DFND 13 21673 0 0 TELENAV INC COM 879455103 0 55 SH DFND 11 55 0 0 TELENAV INC COM 879455103 70 12229 SH DFND 14 12229 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 845 32351 SH DFND 0 0 32351 TELEPHONE & DATA SYS INC COM NEW 879433829 6 236 SH DFND 11 236 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 738 28279 SH DFND 14 28279 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4378 167688 SH DFND 13 167688 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 256 9802 SH DFND 12 9802 0 0 TELETECH HOLDINGS INC COM 879939106 96 3301 SH DFND 0 0 3301 TELETECH HOLDINGS INC COM 879939106 2 71 SH DFND 11 71 0 0 TELETECH HOLDINGS INC COM 879939106 396 13646 SH DFND 13 13646 0 0 TELETECH HOLDINGS INC COM 879939106 400 13800 SH DFND 14 13800 0 0 TELETECH HOLDINGS INC COM 879939106 96 3301 SH DFND 12 3301 0 0 TELUS CORP COM 87971M103 240 6439 SH DFND 06 6439 0 0 TELUS CORP COM 87971M103 1151 30897 SH DFND 0 0 30897 TELUS CORP COM 87971M103 11003 295464 SH DFND 11 295464 0 0 TELUS CORP COM 87971M103 12377 332345 SH DFND 09 332345 0 0 TELUS CORP COM 87971M103 335 9000 SH DFND 16 0 0 9000 TELUS CORP COM 87971M103 3716 99794 SH DFND 13 99426 0 368 TEMPLETON EMERG MKTS INCOME COM 880192109 1226 88920 SH DFND 13 1686 0 87234 TEMPLETON GLOBAL INCOME FD COM 880198106 601 72752 SH DFND 13 52 0 72700 TEMPUR SEALY INTL INC COM 88023U101 1385 23204 SH DFND 0 0 23204 TEMPUR SEALY INTL INC COM 88023U101 1244 20830 SH DFND 13 20830 0 0 TEMPUR SEALY INTL INC COM 88023U101 417 6983 SH DFND 12 6983 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 134 SH DFND 11 134 0 0 TEMPUR SEALY INTL INC COM 88023U101 664 11116 SH DFND 14 11116 0 0 TENARIS S A SPONSORED ADR 88031M109 434 9198 SH DFND 13 9112 0 86 TENARIS S A SPONSORED ADR 88031M109 7308 155000 SH DFND 12 155000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 208 SH DFND 11 208 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 62 1325 SH DFND 06 1325 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1259 26830 SH DFND 0 0 26830 TENET HEALTHCARE CORP COM NEW 88033G407 549 11704 SH DFND 12 11704 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2157 45949 SH DFND 13 44264 0 1685 TENET HEALTHCARE CORP COM NEW 88033G407 3341 71172 SH DFND 14 71172 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 385 8210 SH DFND 04 8210 0 0 TENNANT CO COM 880345103 326 4278 SH DFND 13 4278 0 0 TENNANT CO COM 880345103 178 2329 SH DFND 12 2329 0 0 TENNANT CO COM 880345103 5 60 SH DFND 11 60 0 0 TENNANT CO COM 880345103 178 2329 SH DFND 0 0 2329 TENNECO INC COM 880349105 463 7043 SH DFND 0 0 7043 TENNECO INC COM 880349105 3301 50249 SH DFND 14 50249 0 0 TENNECO INC COM 880349105 9 134 SH DFND 11 134 0 0 TENNECO INC COM 880349105 463 7043 SH DFND 12 7043 0 0 TENNECO INC COM 880349105 2974 45271 SH DFND 13 45271 0 0 TERADATA CORP DEL COM 88076W103 39700 987554 SH DFND 12 987554 0 0 TERADATA CORP DEL COM 88076W103 173 4312 SH DFND 06 4312 0 0 TERADATA CORP DEL COM 88076W103 2223 55302 SH DFND 14 55302 0 0 TERADATA CORP DEL COM 88076W103 8482 211000 SH DFND 03 211000 0 0 TERADATA CORP DEL COM 88076W103 3198 79562 SH DFND 0 0 79562 TERADATA CORP DEL COM 88076W103 3 75 SH DFND 11 75 0 0 TERADATA CORP DEL COM 88076W103 5288 131544 SH DFND 13 131361 0 183 TERADYNE INC COM 880770102 444 22673 SH DFND 12 22673 0 0 TERADYNE INC COM 880770102 0 7 SH DFND 04 7 0 0 TERADYNE INC COM 880770102 2309 117810 SH DFND 14 117810 0 0 TERADYNE INC COM 880770102 1351 68905 SH DFND 0 0 68905 TERADYNE INC COM 880770102 3768 192222 SH DFND 13 122344 0 69878 TERADYNE INC COM 880770102 8 421 SH DFND 11 421 0 0 TEREX CORP NEW COM 880779103 3535 86000 SH DFND 03 86000 0 0 TEREX CORP NEW COM 880779103 3851 93700 SH Put DFND 04 93700 0 0 TEREX CORP NEW COM 880779103 10 241 SH DFND 11 241 0 0 TEREX CORP NEW COM 880779103 1741 42362 SH DFND 0 0 42362 TEREX CORP NEW COM 880779103 528 12852 SH DFND 12 12852 0 0 TEREX CORP NEW COM 880779103 2063 50184 SH DFND 14 50184 0 0 TEREX CORP NEW COM 880779103 12572 305889 SH DFND 13 67957 0 237932 TERNIUM SA SPON ADR 880890108 306 10973 SH DFND 13 10973 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1382 9577 SH DFND 13 9472 0 105 TERRENO RLTY CORP COM 88146M101 42 2147 SH DFND 14 2147 0 0 TERRENO RLTY CORP COM 88146M101 172 8912 SH DFND 13 8912 0 0 TERRITORIAL BANCORP INC COM 88145X108 121 5809 SH DFND 13 5809 0 0 TERRITORIAL BANCORP INC COM 88145X108 89 4274 SH DFND 14 4274 0 0 TESARO INC COM 881569107 77 2490 SH DFND 0 0 2490 TESARO INC COM 881569107 77 2490 SH DFND 12 2490 0 0 TESARO INC COM 881569107 215 6905 SH DFND 13 6905 0 0 TESARO INC COM 881569107 81 2594 SH DFND 14 2594 0 0 TESARO INC COM 881569107 1 44 SH DFND 11 44 0 0 TESCO CORP COM 88157K101 100 4688 SH DFND 0 0 4688 TESCO CORP COM 88157K101 971 45510 SH DFND 13 45510 0 0 TESCO CORP COM 88157K101 100 4688 SH DFND 12 4688 0 0 TESCO CORP COM 88157K101 2 106 SH DFND 11 106 0 0 TESLA MTRS INC COM 88160R101 6541 27248 SH DFND 14 27248 0 0 TESLA MTRS INC COM 88160R101 551 2297 SH DFND 06 2297 0 0 TESLA MTRS INC COM 88160R101 10549 43945 SH DFND 6616 0 37329 TESLA MTRS INC COM 88160R101 18 77 SH DFND 11 77 0 0 TESLA MTRS INC COM 88160R101 120 500 SH DFND 10 500 0 0 TESLA MTRS INC COM 88160R101 9699 40401 SH DFND 13 38061 0 2340 TESLA MTRS INC COM 88160R101 808 3366 SH DFND 04 3366 0 0 TESLA MTRS INC COM 88160R101 42011 175000 SH Call DFND 04 175000 0 0 TESLA MTRS INC COM 88160R101 11842 49331 SH DFND 12 49331 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8282 8500000 PRN DFND 06 8500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1900 1950000 PRN DFND 12 1950000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15475 16005000 PRN DFND 13 16005000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5221 5400000 PRN DFND 12 5400000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 967 1000000 PRN DFND 1000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8658 8955000 PRN DFND 05 8955000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4050 2000000 PRN DFND 13 2000000 0 0 TESORO CORP COM 881609101 3566 60776 SH DFND 13 58683 0 2093 TESORO CORP COM 881609101 5405 92117 SH DFND 12 92117 0 0 TESORO CORP COM 881609101 587 10000 SH DFND 04 10000 0 0 TESORO CORP COM 881609101 7240 123402 SH DFND 06 123402 0 0 TESORO CORP COM 881609101 29 500 SH DFND 10 500 0 0 TESORO CORP COM 881609101 3 52 SH DFND 11 52 0 0 TESORO CORP COM 881609101 5474 93308 SH DFND 14 93308 0 0 TESORO CORP COM 881609101 4375 74562 SH DFND 0 0 74562 TESORO LOGISTICS LP COM UNIT LP 88160T107 22982 313108 SH DFND 07 313108 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 13876 189040 SH DFND 13 3655 0 185385 TESORO LOGISTICS LP COM UNIT LP 88160T107 607 8275 SH DFND 0 0 8275 TESSERA TECHNOLOGIES INC COM 88164L100 608 27533 SH DFND 13 27533 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 154 SH DFND 11 154 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 132 5999 SH DFND 12 5999 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 638 28899 SH DFND 0 0 28899 TETRA TECH INC NEW COM 88162G103 237 8634 SH DFND 12 8634 0 0 TETRA TECH INC NEW COM 88162G103 6 210 SH DFND 11 210 0 0 TETRA TECH INC NEW COM 88162G103 454 16506 SH DFND 13 16089 0 417 TETRA TECH INC NEW COM 88162G103 237 8634 SH DFND 0 0 8634 TETRA TECHNOLOGIES INC DEL COM 88162F105 399 33880 SH DFND 13 33880 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 142 12024 SH DFND 12 12024 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 306 25959 SH DFND 0 0 25959 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 252 SH DFND 11 252 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10745 8407000 PRN DFND 12 8407000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 36 28000 PRN DFND 13 0 0 28000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7541 5900000 PRN DFND 06 5900000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9394 7350000 PRN DFND 0 0 7350000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48527 925739 SH DFND 04 925739 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10012 191000 SH DFND 03 191000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1166 22237 SH DFND 06 22237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1078 20565 SH DFND 10 20565 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 700 SH DFND 17 0 0 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2780 53034 SH DFND 4153 0 48881 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11101 211762 SH DFND 13 107717 0 104045 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9577 182697 SH DFND 12 182697 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 218 4050 SH DFND 0 0 4050 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 139 SH DFND 11 139 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 218 4050 SH DFND 12 4050 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 796 14758 SH DFND 13 14008 0 750 TEXAS INDS INC COM 882491103 473 5119 SH DFND 0 0 5119 TEXAS INDS INC COM 882491103 342 3700 SH DFND 14 3700 0 0 TEXAS INDS INC COM 882491103 5 54 SH DFND 11 54 0 0 TEXAS INDS INC COM 882491103 147 1592 SH DFND 12 1592 0 0 TEXAS INDS INC COM 882491103 690 7473 SH DFND 13 7355 0 118 TEXAS INSTRS INC COM 882508104 45 950 SH DFND 11 950 0 0 TEXAS INSTRS INC COM 882508104 19116 400000 SH Call DFND 04 400000 0 0 TEXAS INSTRS INC COM 882508104 27341 572103 SH DFND 14 572103 0 0 TEXAS INSTRS INC COM 882508104 32004 669673 SH DFND 12 669673 0 0 TEXAS INSTRS INC COM 882508104 129 2703 SH DFND 10 2703 0 0 TEXAS INSTRS INC COM 882508104 26059 545271 SH DFND 749 0 544522 TEXAS INSTRS INC COM 882508104 1572 32896 SH DFND 06 32896 0 0 TEXAS INSTRS INC COM 882508104 19347 404836 SH DFND 13 385351 0 19485 TEXAS ROADHOUSE INC COM 882681109 4061 156193 SH DFND 13 71420 0 84773 TEXAS ROADHOUSE INC COM 882681109 212 8147 SH DFND 12 8147 0 0 TEXAS ROADHOUSE INC COM 882681109 357 13737 SH DFND 0 0 13737 TEXAS ROADHOUSE INC COM 882681109 5 207 SH DFND 11 207 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 940 24347 SH DFND 13 6772 0 17575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 54 1399 SH DFND 14 1399 0 0 TEXTRON INC COM 883203101 6593 172178 SH DFND 12 172178 0 0 TEXTRON INC COM 883203101 2031 53051 SH DFND 14 53051 0 0 TEXTRON INC COM 883203101 2274 59385 SH DFND 13 52724 0 6661 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTRON INC COM 883203101 3972 103737 SH DFND 0 0 103737 TEXTRON INC COM 883203101 358 9356 SH DFND 06 9356 0 0 TEXTRON INC COM 883203101 4 108 SH DFND 11 108 0 0 TEXTURA CORP COM 883211104 1 40 SH DFND 11 40 0 0 TEXTURA CORP COM 883211104 58 2474 SH DFND 14 2474 0 0 TEXTURA CORP COM 883211104 1173 49615 SH DFND 13 49615 0 0 TFS FINL CORP COM 87240R107 140 9787 SH DFND 0 0 9787 TFS FINL CORP COM 87240R107 551 38608 SH DFND 14 38608 0 0 TFS FINL CORP COM 87240R107 3 202 SH DFND 11 202 0 0 TFS FINL CORP COM 87240R107 140 9787 SH DFND 12 9787 0 0 TFS FINL CORP COM 87240R107 187 13141 SH DFND 13 13141 0 0 TG THERAPEUTICS INC COM 88322Q108 14 1521 SH DFND 14 1521 0 0 TG THERAPEUTICS INC COM 88322Q108 348 37045 SH DFND 13 37045 0 0 TGC INDS INC COM NEW 872417308 108 19781 SH DFND 13 19781 0 0 THE ADT CORPORATION COM 00101J106 7528 215445 SH DFND 13 101093 0 114352 THE ADT CORPORATION COM 00101J106 3909 111889 SH DFND 0 0 111889 THE ADT CORPORATION COM 00101J106 208 5955 SH DFND 04 5955 0 0 THE ADT CORPORATION COM 00101J106 6470 185186 SH DFND 12 185186 0 0 THE ADT CORPORATION COM 00101J106 1157 33117 SH DFND 14 33117 0 0 THE ADT CORPORATION COM 00101J106 2858 81808 SH DFND 06 81808 0 0 THE ADT CORPORATION COM 00101J106 4 125 SH DFND 10 125 0 0 THE ADT CORPORATION COM 00101J106 2 67 SH DFND 11 67 0 0 THE ADT CORPORATION COM 00101J106 18295 523600 SH Call DFND 04 523600 0 0 THERAPEUTICSMD INC COM 88338N107 29 6517 SH DFND 14 6517 0 0 THERAPEUTICSMD INC COM 88338N107 204 46078 SH DFND 13 46078 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 235 7367 SH DFND 13 7367 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 103 3231 SH DFND 14 3231 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 84 2636 SH DFND 12 2636 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1202 37714 SH DFND 06 37714 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 210 6589 SH DFND 0 0 6589 THERAVANCE BIOPHARMA INC COM G8807B106 2 56 SH DFND 11 56 0 0 THERAVANCE INC COM 88338T104 857 28765 SH DFND 14 28765 0 0 THERAVANCE INC COM 88338T104 687 23064 SH DFND 0 0 23064 THERAVANCE INC COM 88338T104 3038 102000 SH DFND 06 102000 0 0 THERAVANCE INC COM 88338T104 6 192 SH DFND 11 192 0 0 THERAVANCE INC COM 88338T104 275 9228 SH DFND 12 9228 0 0 THERAVANCE INC COM 88338T104 720 24174 SH DFND 13 24149 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 22540 191021 SH DFND 100 0 190921 THERMO FISHER SCIENTIFIC INC COM 883556102 16140 136783 SH DFND 06 136783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12468 105659 SH DFND 13 92340 0 13319 THERMO FISHER SCIENTIFIC INC COM 883556102 18 152 SH DFND 11 152 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9320 78986 SH DFND 14 78986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2124 18000 SH DFND 16 0 0 18000 THERMO FISHER SCIENTIFIC INC COM 883556102 29811 252638 SH DFND 12 252638 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1197 10147 SH DFND 04 10147 0 0 THERMON GROUP HLDGS INC COM 88362T103 146 5560 SH DFND 14 5560 0 0 THERMON GROUP HLDGS INC COM 88362T103 600 22806 SH DFND 13 22806 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 69 SH DFND 11 69 0 0 THERMON GROUP HLDGS INC COM 88362T103 103 3902 SH DFND 12 3902 0 0 THERMON GROUP HLDGS INC COM 88362T103 103 3902 SH DFND 0 0 3902 THIRD PT REINS LTD COM G8827U100 115 7568 SH DFND 14 7568 0 0 THIRD PT REINS LTD COM G8827U100 1455 95333 SH DFND 13 38358 0 56975 THIRD PT REINS LTD COM G8827U100 71 4637 SH DFND 12 4637 0 0 THIRD PT REINS LTD COM G8827U100 2 125 SH DFND 11 125 0 0 THL CR INC COM 872438106 129 9187 SH DFND 0 0 9187 THL CR INC COM 872438106 9119 651350 SH DFND 13 36442 0 614908 THL CR INC COM 872438106 0 4 SH DFND 14 4 0 0 THOMPSON CREEK METALS CO INC COM 884768102 822 277834 SH DFND 13 277834 0 0 THOMPSON CREEK METALS CO INC COM 884768102 44 15001 SH DFND 11 15001 0 0 THOMPSON CREEK METALS CO INC COM 884768102 41 13689 SH DFND 12 13689 0 0 THOMPSON CREEK METALS CO INC COM 884768102 97 32689 SH DFND 19000 0 13689 THOMSON REUTERS CORP COM 884903105 400 11009 SH DFND 04 11009 0 0 THOMSON REUTERS CORP COM 884903105 16946 466072 SH DFND 0 0 466072 THOMSON REUTERS CORP COM 884903105 7155 196789 SH DFND 14 196789 0 0 THOMSON REUTERS CORP COM 884903105 13262 364752 SH DFND 13 76427 0 288325 THOMSON REUTERS CORP COM 884903105 9600 264018 SH DFND 12 264018 0 0 THOMSON REUTERS CORP COM 884903105 12338 339331 SH DFND 11 339331 0 0 THOMSON REUTERS CORP COM 884903105 490 13481 SH DFND 05 13481 0 0 THOMSON REUTERS CORP COM 884903105 1855 51010 SH DFND 06 51010 0 0 THOR INDS INC COM 885160101 3099 54498 SH DFND 13 54043 0 455 THOR INDS INC COM 885160101 339 5961 SH DFND 12 5961 0 0 THOR INDS INC COM 885160101 1259 22135 SH DFND 0 0 22135 THOR INDS INC COM 885160101 1443 25376 SH DFND 14 25376 0 0 THOR INDS INC COM 885160101 6 105 SH DFND 11 105 0 0 THORATEC CORP COM NEW 885175307 1604 46026 SH DFND 14 46026 0 0 THORATEC CORP COM NEW 885175307 745 21381 SH DFND 0 0 21381 THORATEC CORP COM NEW 885175307 983 28200 SH DFND 13 28200 0 0 THORATEC CORP COM NEW 885175307 4 127 SH DFND 11 127 0 0 THORATEC CORP COM NEW 885175307 246 7060 SH DFND 12 7060 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 124 31310 SH DFND 13 31310 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 195 49184 SH DFND 14 49184 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 673 170000 SH DFND 06 170000 0 0 TIBCO SOFTWARE INC COM 88632Q103 534 26496 SH DFND 14 26496 0 0 TIBCO SOFTWARE INC COM 88632Q103 395 19559 SH DFND 12 19559 0 0 TIBCO SOFTWARE INC COM 88632Q103 1153 57163 SH DFND 0 0 57163 TIBCO SOFTWARE INC COM 88632Q103 1320 65434 SH DFND 13 65434 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 352 SH DFND 11 352 0 0 TICC CAPITAL CORP COM 87244T109 0 7 SH DFND 14 7 0 0 TICC CAPITAL CORP COM 87244T109 1665 168203 SH DFND 13 168203 0 0 TIDEWATER INC COM 886423102 1419 25280 SH DFND 13 24770 0 510 TIDEWATER INC COM 886423102 573 10207 SH DFND 12 10207 0 0 TIDEWATER INC COM 886423102 1282 22837 SH DFND 0 0 22837 TIDEWATER INC COM 886423102 6 108 SH DFND 11 108 0 0 TIDEWATER INC COM 886423102 829 14771 SH DFND 14 14771 0 0 TIFFANY & CO NEW COM 886547108 10318 102924 SH DFND 04 102924 0 0 TIFFANY & CO NEW COM 886547108 23383 233250 SH DFND 06 233250 0 0 TIFFANY & CO NEW COM 886547108 5 48 SH DFND 11 48 0 0 TIFFANY & CO NEW COM 886547108 7674 76548 SH DFND 12 76548 0 0 TIFFANY & CO NEW COM 886547108 17223 171800 SH Put DFND 04 171800 0 0 TIFFANY & CO NEW COM 886547108 5781 57665 SH DFND 14 57665 0 0 TIFFANY & CO NEW COM 886547108 2100 20950 SH DFND 17 0 0 20950 TIFFANY & CO NEW COM 886547108 40 400 SH DFND 16 0 0 400 TIFFANY & CO NEW COM 886547108 7159 71408 SH DFND 3239 0 68169 TIFFANY & CO NEW COM 886547108 1926 19207 SH DFND 13 14973 0 4234 TILE SHOP HLDGS INC COM 88677Q109 50 3297 SH DFND 0 0 3297 TILE SHOP HLDGS INC COM 88677Q109 54 3560 SH DFND 14 3560 0 0 TILE SHOP HLDGS INC COM 88677Q109 313 20490 SH DFND 13 13490 0 7000 TILE SHOP HLDGS INC COM 88677Q109 50 3297 SH DFND 12 3297 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 57 SH DFND 11 57 0 0 TIM HORTONS INC COM 88706M103 318 5818 SH DFND 06 5818 0 0 TIM HORTONS INC COM 88706M103 11 200 SH DFND 04 200 0 0 TIM HORTONS INC COM 88706M103 5700 104150 SH DFND 12 104150 0 0 TIM HORTONS INC COM 88706M103 736 13439 SH DFND 09 13439 0 0 TIM HORTONS INC COM 88706M103 6219 113630 SH DFND 11 113630 0 0 TIM HORTONS INC COM 88706M103 3486 63696 SH DFND 13 61872 0 1824 TIM HORTONS INC COM 88706M103 6057 110675 SH DFND 0 0 110675 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 11 SH DFND 11 11 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 84 2900 SH DFND 06 2900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4987 171781 SH DFND 14 171781 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3049 105022 SH DFND 13 105022 0 0 TIME INC NEW COM 887228104 12 484 SH DFND 10 484 0 0 TIME INC NEW COM 887228104 5958 245976 SH DFND 13 240570 0 5406 TIME INC NEW COM 887228104 699 28870 SH DFND 14 28870 0 0 TIME INC NEW COM 887228104 714 29475 SH DFND 50 0 29425 TIME INC NEW COM 887228104 6 238 SH DFND 11 238 0 0 TIME INC NEW COM 887228104 6428 265399 SH DFND 03 265399 0 0 TIME INC NEW COM 887228104 16 672 SH DFND 06 672 0 0 TIME INC NEW COM 887228104 12 500 SH DFND 16 0 0 500 TIME INC NEW COM 887228104 6 240 SH DFND 04 240 0 0 TIME WARNER CABLE INC COM 88732J207 10524 71443 SH DFND 03 71443 0 0 TIME WARNER CABLE INC COM 88732J207 20044 136073 SH DFND 13 129469 0 6604 TIME WARNER CABLE INC COM 88732J207 211443 1435459 SH DFND 14 1435459 0 0 TIME WARNER CABLE INC COM 88732J207 12201 82829 SH DFND 04 82829 0 0 TIME WARNER CABLE INC COM 88732J207 1473 10000 SH DFND 16 0 0 10000 TIME WARNER CABLE INC COM 88732J207 20797 141189 SH DFND 0 0 141189 TIME WARNER CABLE INC COM 88732J207 328 2228 SH DFND 10 2228 0 0 TIME WARNER CABLE INC COM 88732J207 99 672 SH DFND 11 672 0 0 TIME WARNER CABLE INC COM 88732J207 8253 56030 SH DFND 06 56030 0 0 TIME WARNER CABLE INC COM 88732J207 25465 172877 SH DFND 12 172877 0 0 TIMKEN CO COM 887389104 11 161 SH DFND 11 161 0 0 TIMKEN CO COM 887389104 657 9689 SH DFND 12 9689 0 0 TIMKEN CO COM 887389104 9501 140051 SH DFND 13 138803 0 1248 TIMKEN CO COM 887389104 2020 29782 SH DFND 0 0 29782 TIMKEN CO COM 887389104 1175 17326 SH DFND 14 17326 0 0 TIMMINS GOLD CORP COM 88741P103 1260 720000 SH DFND 12 720000 0 0 TIMMINS GOLD CORP COM 88741P103 3 1610 SH DFND 13 1610 0 0 TIPTREE FINL INC CL A 88822Q103 4 507 SH DFND 14 507 0 0 TIPTREE FINL INC CL A 88822Q103 224 25700 SH DFND 13 25700 0 0 TITAN INTL INC ILL COM 88830M102 3 174 SH DFND 11 174 0 0 TITAN INTL INC ILL COM 88830M102 93 5551 SH DFND 12 5551 0 0 TITAN INTL INC ILL COM 88830M102 10957 651421 SH DFND 13 651421 0 0 TITAN INTL INC ILL COM 88830M102 93 5551 SH DFND 0 0 5551 TITAN MACHY INC COM 88830R101 193 11738 SH DFND 13 11738 0 0 TITAN MACHY INC COM 88830R101 1 39 SH DFND 11 39 0 0 TITAN MACHY INC COM 88830R101 45 2748 SH DFND 14 2748 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 916 1049000 PRN DFND 05 1049000 0 0 TIVO INC COM 888706108 392 30356 SH DFND 0 0 30356 TIVO INC COM 888706108 2588 200472 SH DFND 14 200472 0 0 TIVO INC COM 888706108 171 13246 SH DFND 12 13246 0 0 TIVO INC COM 888706108 4 277 SH DFND 11 277 0 0 TIVO INC COM 888706108 2643 204734 SH DFND 13 204734 0 0 TJX COS INC NEW COM 872540109 19068 358751 SH DFND 9816 0 348935 TJX COS INC NEW COM 872540109 6582 123845 SH DFND 14 123845 0 0 TJX COS INC NEW COM 872540109 18688 351618 SH DFND 13 337945 0 13673 TJX COS INC NEW COM 872540109 587 11043 SH DFND 05 11043 0 0 TJX COS INC NEW COM 872540109 15 275 SH DFND 11 275 0 0 TJX COS INC NEW COM 872540109 1102 20732 SH DFND 06 20732 0 0 TJX COS INC NEW COM 872540109 26693 502215 SH DFND 12 502215 0 0 TOLL BROTHERS INC COM 889478103 17 454 SH DFND 11 454 0 0 TOLL BROTHERS INC COM 889478103 166 4493 SH DFND 06 4493 0 0 TOLL BROTHERS INC COM 889478103 698 18929 SH DFND 04 18929 0 0 TOLL BROTHERS INC COM 889478103 3750 101638 SH DFND 12 101638 0 0 TOLL BROTHERS INC COM 889478103 34 920 SH DFND 17 0 0 920 TOLL BROTHERS INC COM 889478103 972 26338 SH DFND 14 26338 0 0 TOLL BROTHERS INC COM 889478103 3058 82873 SH DFND 13 73844 0 9029 TOLL BROTHERS INC COM 889478103 7406 200707 SH DFND 39230 0 161477 TOMPKINS FINANCIAL CORPORATI COM 890110109 116 2400 SH DFND 14 2400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 184 3822 SH DFND 13 3822 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 13 SH DFND 11 13 0 0 TOOTSIE ROLL INDS INC COM 890516107 91 3082 SH DFND 0 0 3082 TOOTSIE ROLL INDS INC COM 890516107 1 49 SH DFND 11 49 0 0 TOOTSIE ROLL INDS INC COM 890516107 442 15010 SH DFND 13 14635 0 375 TOOTSIE ROLL INDS INC COM 890516107 330 11223 SH DFND 14 11223 0 0 TORCHMARK CORP COM 891027104 901 11000 SH DFND 16 0 0 11000 TORCHMARK CORP COM 891027104 1929 23551 SH DFND 13 23551 0 0 TORCHMARK CORP COM 891027104 3786 46220 SH DFND 0 0 46220 TORCHMARK CORP COM 891027104 5529 67487 SH DFND 12 67487 0 0 TORCHMARK CORP COM 891027104 5335 65126 SH DFND 06 65126 0 0 TORCHMARK CORP COM 891027104 3 34 SH DFND 11 34 0 0 TORCHMARK CORP COM 891027104 3444 42047 SH DFND 14 42047 0 0 TORNIER N V SHS N87237108 112 4781 SH DFND 14 4781 0 0 TORNIER N V SHS N87237108 2 82 SH DFND 11 82 0 0 TORNIER N V SHS N87237108 625 26750 SH DFND 13 26750 0 0 TORO CO COM 891092108 1247 19606 SH DFND 0 0 19606 TORO CO COM 891092108 225 3537 SH DFND 04 3537 0 0 TORO CO COM 891092108 12 186 SH DFND 11 186 0 0 TORO CO COM 891092108 3189 50136 SH DFND 12 50136 0 0 TORO CO COM 891092108 1190 18709 SH DFND 13 18709 0 0 TORO CO COM 891092108 229 3600 SH DFND 14 3600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10102 196507 SH DFND 13 194783 0 1724 TORONTO DOMINION BK ONT COM NEW 891160509 18668 363115 SH DFND 11 363115 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 101 1964 SH DFND 04 1964 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4381 85226 SH DFND 06 85226 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1182 23000 SH DFND 16 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 7597 147771 SH DFND 09 147771 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64679 1258100 SH DFND 12 1258100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71127 1383526 SH DFND 17500 0 1366026 TORONTO DOMINION BK ONT COM NEW 891160509 12 230 SH DFND 10 230 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2841 57454 SH DFND 13 0 0 57454 TOTAL S A SPONSORED ADR 89151E109 361 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 208 2885 SH DFND 0 0 2885 TOTAL S A SPONSORED ADR 89151E109 97726 1353551 SH DFND 13 1700 0 1351851 TOTAL S A SPONSORED ADR 89151E109 2333 32314 SH DFND 0 0 32314 TOTAL SYS SVCS INC COM 891906109 3 88 SH DFND 11 88 0 0 TOTAL SYS SVCS INC COM 891906109 2554 81320 SH DFND 14 81320 0 0 TOTAL SYS SVCS INC COM 891906109 4331 137874 SH DFND 13 50840 0 87034 TOTAL SYS SVCS INC COM 891906109 3484 110915 SH DFND 12 110915 0 0 TOTAL SYS SVCS INC COM 891906109 2819 89740 SH DFND 0 0 89740 TOTAL SYS SVCS INC COM 891906109 145 4622 SH DFND 06 4622 0 0 TOWER GROUP INTL LTD COM G8988C105 0 7 SH DFND 14 7 0 0 TOWER GROUP INTL LTD COM G8988C105 0 4 SH DFND 11 4 0 0 TOWER GROUP INTL LTD COM G8988C105 6238 3465562 SH DFND 13 3465562 0 0 TOWER INTL INC COM 891826109 1456 39517 SH DFND 13 39517 0 0 TOWER INTL INC COM 891826109 2 44 SH DFND 11 44 0 0 TOWER INTL INC COM 891826109 572 15527 SH DFND 14 15527 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 333 SH DFND 10 333 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 334 36809 SH DFND 13 36809 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 65 SH DFND 11 65 0 0 TOWERS WATSON & CO CL A 891894107 2203 21137 SH DFND 14 21137 0 0 TOWERS WATSON & CO CL A 891894107 4232 40599 SH DFND 0 0 40599 TOWERS WATSON & CO CL A 891894107 197 1893 SH DFND 06 1893 0 0 TOWERS WATSON & CO CL A 891894107 3 26 SH DFND 11 26 0 0 TOWERS WATSON & CO CL A 891894107 4198 40279 SH DFND 12 40279 0 0 TOWERS WATSON & CO CL A 891894107 6201 59496 SH DFND 13 59496 0 0 TOWERSTREAM CORP COM 892000100 182 93669 SH DFND 13 93669 0 0 TOWERSTREAM CORP COM 892000100 0 2 SH DFND 14 2 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 65 9838 SH DFND 14 9838 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 255 38317 SH DFND 13 38317 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 206 13085 SH DFND 13 13085 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 412 26201 SH DFND 0 0 26201 TOWNEBANK PORTSMOUTH VA COM 89214P109 101 6416 SH DFND 14 6416 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 68 SH DFND 11 68 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 114 7238 SH DFND 12 7238 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 598 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6389 53396 SH DFND 13 52478 0 918 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1962 16398 SH DFND 1910 0 14488 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 483 SH DFND 04 483 0 0 TPG SPECIALTY LENDING INC COM 87265K102 464 21240 SH DFND 13 21240 0 0 TRACTOR SUPPLY CO COM 892356106 3224 53373 SH DFND 14 53373 0 0 TRACTOR SUPPLY CO COM 892356106 10209 169019 SH DFND 13 169019 0 0 TRACTOR SUPPLY CO COM 892356106 26826 444146 SH DFND 12 444146 0 0 TRACTOR SUPPLY CO COM 892356106 6 103 SH DFND 11 103 0 0 TRACTOR SUPPLY CO COM 892356106 225 3720 SH DFND 06 3720 0 0 TRACTOR SUPPLY CO COM 892356106 4106 67974 SH DFND 0 0 67974 TRADE STR RESIDENTIAL INC COM NEW 89255N203 65 8713 SH DFND 11 8713 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 9 1202 SH DFND 14 1202 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 24 3235 SH DFND 13 3235 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 37 9723 SH DFND 14 9723 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 59 15599 SH DFND 13 15599 0 0 TRANSALTA CORP COM 89346D107 439 35763 SH DFND 13 35763 0 0 TRANSALTA CORP COM 89346D107 194 15804 SH DFND 06 15804 0 0 TRANSALTA CORP COM 89346D107 2443 199079 SH DFND 0 0 199079 TRANSALTA CORP COM 89346D107 7377 601250 SH DFND 11 601250 0 0 TRANSALTA CORP COM 89346D107 2022 164794 SH DFND 12 164794 0 0 TRANSALTA CORP COM 89346D107 668 54413 SH DFND 04 54413 0 0 TRANSALTA CORP COM 89346D107 323 26356 SH DFND 09 26356 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 128 11198 SH DFND 13 11198 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 2058 SH DFND 14 2058 0 0 TRANSCANADA CORP COM 89353D107 2949 61799 SH DFND 09 61799 0 0 TRANSCANADA CORP COM 89353D107 4363 91437 SH DFND 13 90882 0 555 TRANSCANADA CORP COM 89353D107 27606 578500 SH DFND 12 578500 0 0 TRANSCANADA CORP COM 89353D107 26934 564425 SH DFND 11 564425 0 0 TRANSCANADA CORP COM 89353D107 54179 1135359 SH DFND 21874 0 1113485 TRANSCANADA CORP COM 89353D107 3129 65573 SH DFND 04 65573 0 0 TRANSCANADA CORP COM 89353D107 520 10900 SH DFND 14 10900 0 0 TRANSCANADA CORP COM 89353D107 4848 101598 SH DFND 06 101598 0 0 TRANSCANADA CORP COM 89353D107 15027 314897 SH DFND 05 314897 0 0 TRANSCANADA CORP COM 89353D107 388 8133 SH DFND 16 0 0 8133 TRANSCANADA CORP COM 89353D107 116 2426 SH DFND 10 2426 0 0 TRANSDIGM GROUP INC COM 893641100 50 299 SH DFND 04 299 0 0 TRANSDIGM GROUP INC COM 893641100 4240 25351 SH DFND 06 25351 0 0 TRANSDIGM GROUP INC COM 893641100 3 19 SH DFND 11 19 0 0 TRANSDIGM GROUP INC COM 893641100 2419 14465 SH DFND 13 13640 0 825 TRANSDIGM GROUP INC COM 893641100 155054 927024 SH DFND 14 927024 0 0 TRANSDIGM GROUP INC COM 893641100 4015 24002 SH DFND 0 0 24002 TRANSDIGM GROUP INC COM 893641100 9014 53894 SH DFND 12 53894 0 0 TRANSGLOBE ENERGY CORP COM 893662106 278 37175 SH DFND 13 37175 0 0 TRANSGLOBE ENERGY CORP COM 893662106 82 10978 SH DFND 12 10978 0 0 TRANSGLOBE ENERGY CORP COM 893662106 61 8091 SH DFND 11 8091 0 0 TRANSGLOBE ENERGY CORP COM 893662106 222 29696 SH DFND 0 0 29696 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1231 28143 SH DFND 13 11043 0 17100 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6744 154145 SH DFND 07 154145 0 0 TRANSOCEAN LTD REG SHS H8817H100 13401 297600 SH Call DFND 04 297600 0 0 TRANSOCEAN LTD REG SHS H8817H100 377 8372 SH DFND 10 8372 0 0 TRANSOCEAN LTD REG SHS H8817H100 4625 102713 SH DFND 14 102713 0 0 TRANSOCEAN LTD REG SHS H8817H100 13258 294431 SH DFND 11 294431 0 0 TRANSOCEAN LTD REG SHS H8817H100 894 19847 SH DFND 06 19847 0 0 TRANSOCEAN LTD REG SHS H8817H100 45030 1000000 SH Put DFND 04 1000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 315 7000 SH DFND 17 0 0 7000 TRANSOCEAN LTD REG SHS H8817H100 172 3818 SH DFND 04 3818 0 0 TRANSOCEAN LTD REG SHS H8817H100 211713 4701606 SH DFND 12 4701606 0 0 TRANSOCEAN LTD REG SHS H8817H100 84885 1885077 SH DFND 398672 0 1486405 TRANSOCEAN LTD REG SHS H8817H100 6557 145620 SH DFND 13 57639 0 87981 TRANSOCEAN LTD REG SHS H8817H100 54 1200 SH DFND 16 0 0 1200 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 24 8800 SH DFND 13 0 0 8800 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 14 5000 SH DFND 5000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1791 19042 SH DFND 11 19042 0 0 TRAVELERS COMPANIES INC COM 89417E109 8365 88920 SH DFND 16 0 0 88920 TRAVELERS COMPANIES INC COM 89417E109 27 284 SH DFND 10 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 3342 35524 SH DFND 05 35524 0 0 TRAVELERS COMPANIES INC COM 89417E109 21329 226736 SH DFND 0 0 226736 TRAVELERS COMPANIES INC COM 89417E109 34 360 SH DFND 04 360 0 0 TRAVELERS COMPANIES INC COM 89417E109 13884 147595 SH DFND 14 147595 0 0 TRAVELERS COMPANIES INC COM 89417E109 73922 785824 SH DFND 13 383520 0 402304 TRAVELERS COMPANIES INC COM 89417E109 23031 244833 SH DFND 12 244833 0 0 TRAVELERS COMPANIES INC COM 89417E109 1415 15042 SH DFND 06 15042 0 0 TRAVELZOO INC COM NEW 89421Q205 167 8655 SH DFND 14 8655 0 0 TRAVELZOO INC COM NEW 89421Q205 0 17 SH DFND 11 17 0 0 TRAVELZOO INC COM NEW 89421Q205 102 5251 SH DFND 13 5251 0 0 TRC COS INC COM 872625108 16 2502 SH DFND 14 2502 0 0 TRC COS INC COM 872625108 131 21103 SH DFND 13 21103 0 0 TREDEGAR CORP COM 894650100 2 77 SH DFND 11 77 0 0 TREDEGAR CORP COM 894650100 76 3232 SH DFND 0 0 3232 TREDEGAR CORP COM 894650100 3746 160000 SH DFND 06 160000 0 0 TREDEGAR CORP COM 894650100 76 3232 SH DFND 12 3232 0 0 TREDEGAR CORP COM 894650100 207 8823 SH DFND 13 8823 0 0 TREE COM INC COM 894675107 270 9259 SH DFND 13 9234 0 25 TREE COM INC COM 894675107 51 1745 SH DFND 14 1745 0 0 TREEHOUSE FOODS INC COM 89469A104 492 6147 SH DFND 13 6047 0 100 TREEHOUSE FOODS INC COM 89469A104 4995 62379 SH DFND 06 62379 0 0 TREEHOUSE FOODS INC COM 89469A104 10 119 SH DFND 11 119 0 0 TREEHOUSE FOODS INC COM 89469A104 224 2800 SH DFND 14 2800 0 0 TREEHOUSE FOODS INC COM 89469A104 1121 14000 SH DFND 16 0 0 14000 TREEHOUSE FOODS INC COM 89469A104 320 3997 SH DFND 0 0 3997 TREEHOUSE FOODS INC COM 89469A104 320 3997 SH DFND 12 3997 0 0 TREMOR VIDEO INC COM 89484Q100 265 56097 SH DFND 14 56097 0 0 TREMOR VIDEO INC COM 89484Q100 287 60826 SH DFND 13 60826 0 0 TREX CO INC COM 89531P105 2 70 SH DFND 11 70 0 0 TREX CO INC COM 89531P105 143 4972 SH DFND 14 4972 0 0 TREX CO INC COM 89531P105 2705 93859 SH DFND 13 93525 0 334 TREX CO INC COM 89531P105 101 3500 SH DFND 0 0 3500 TREX CO INC COM 89531P105 101 3500 SH DFND 12 3500 0 0 TRI POINTE HOMES INC COM 87265H109 36 2277 SH DFND 14 2277 0 0 TRI POINTE HOMES INC COM 87265H109 1 40 SH DFND 11 40 0 0 TRI POINTE HOMES INC COM 87265H109 6669 424218 SH DFND 13 364520 0 59698 TRIANGLE CAP CORP COM 895848109 234 8251 SH DFND 11 8251 0 0 TRIANGLE CAP CORP COM 895848109 0 3 SH DFND 14 3 0 0 TRIANGLE CAP CORP COM 895848109 2028 71475 SH DFND 13 71475 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 164 SH DFND 11 164 0 0 TRIANGLE PETE CORP COM NEW 89600B201 112 9539 SH DFND 14 9539 0 0 TRIANGLE PETE CORP COM NEW 89600B201 537 45716 SH DFND 0 0 45716 TRIANGLE PETE CORP COM NEW 89600B201 107 9143 SH DFND 12 9143 0 0 TRIANGLE PETE CORP COM NEW 89600B201 413 35147 SH DFND 13 35147 0 0 TRICO BANCSHARES COM 896095106 87 3769 SH DFND 12 3769 0 0 TRICO BANCSHARES COM 896095106 102 4421 SH DFND 14 4421 0 0 TRICO BANCSHARES COM 896095106 356 15405 SH DFND 0 0 15405 TRICO BANCSHARES COM 896095106 68 2931 SH DFND 13 2931 0 0 TRICO BANCSHARES COM 896095106 1 31 SH DFND 11 31 0 0 TRIMAS CORP COM NEW 896215209 4 101 SH DFND 11 101 0 0 TRIMAS CORP COM NEW 896215209 344 9027 SH DFND 13 9027 0 0 TRIMAS CORP COM NEW 896215209 3835 100584 SH DFND 12 100584 0 0 TRIMAS CORP COM NEW 896215209 195 5116 SH DFND 0 0 5116 TRIMAS CORP COM NEW 896215209 549 14400 SH DFND 14 14400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9393 254219 SH DFND 06 254219 0 0 TRIMBLE NAVIGATION LTD COM 896239100 850 23000 SH DFND 16 0 0 23000 TRIMBLE NAVIGATION LTD COM 896239100 29175 789570 SH DFND 12 789570 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1544 41795 SH DFND 14 41795 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 100 SH DFND 11 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2470 66844 SH DFND 13 66844 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5566 150645 SH DFND 0 0 150645 TRINA SOLAR LIMITED SPON ADR 89628E104 511 39850 SH DFND 13 39850 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3632 283100 SH DFND 05 283100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 117 9098 SH DFND 04 9098 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 2 SH DFND 14 2 0 0 TRINITY INDS INC COM 896522109 17 380 SH DFND 10 380 0 0 TRINITY INDS INC COM 896522109 15 341 SH DFND 11 341 0 0 TRINITY INDS INC COM 896522109 1356 31022 SH DFND 12 31022 0 0 TRINITY INDS INC COM 896522109 1633 37355 SH DFND 14 37355 0 0 TRINITY INDS INC COM 896522109 2909 66540 SH DFND 0 0 66540 TRINITY INDS INC COM 896522109 6774 154941 SH DFND 13 153021 0 1920 TRIPADVISOR INC COM 896945201 7606 70000 SH Put DFND 04 70000 0 0 TRIPADVISOR INC COM 896945201 5433 50000 SH Call DFND 04 50000 0 0 TRIPADVISOR INC COM 896945201 4579 42141 SH DFND 13 39491 0 2650 TRIPADVISOR INC COM 896945201 57539 529534 SH DFND 14 529534 0 0 TRIPADVISOR INC COM 896945201 5913 54416 SH DFND 0 0 54416 TRIPADVISOR INC COM 896945201 54 500 SH DFND 10 500 0 0 TRIPADVISOR INC COM 896945201 10 93 SH DFND 11 93 0 0 TRIPADVISOR INC COM 896945201 9281 85409 SH DFND 12 85409 0 0 TRIPADVISOR INC COM 896945201 814 7494 SH DFND 04 7494 0 0 TRIPADVISOR INC COM 896945201 336 3091 SH DFND 06 3091 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 48 SH DFND 11 48 0 0 TRIPLE-S MGMT CORP CL B 896749108 57 3153 SH DFND 14 3153 0 0 TRIPLE-S MGMT CORP CL B 896749108 529 29485 SH DFND 13 29485 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 277 17510 SH DFND 12 17510 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6184 391161 SH DFND 03 391161 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4553 287982 SH DFND 06 287982 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 527 SH DFND 11 527 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2282 144329 SH DFND 13 144079 0 250 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8789 555937 SH DFND 14 555937 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 277 17510 SH DFND 0 0 17510 TRISTATE CAP HLDGS INC COM 89678F100 1 49 SH DFND 11 49 0 0 TRISTATE CAP HLDGS INC COM 89678F100 184 13025 SH DFND 13 13025 0 0 TRISTATE CAP HLDGS INC COM 89678F100 78 5492 SH DFND 14 5492 0 0 TRIUMPH GROUP INC NEW COM 896818101 168 2400 SH DFND 06 2400 0 0 TRIUMPH GROUP INC NEW COM 896818101 441 6321 SH DFND 12 6321 0 0 TRIUMPH GROUP INC NEW COM 896818101 924 13233 SH DFND 0 0 13233 TRIUMPH GROUP INC NEW COM 896818101 688 9849 SH DFND 14 9849 0 0 TRIUMPH GROUP INC NEW COM 896818101 3333 47732 SH DFND 13 46282 0 1450 TRIUMPH GROUP INC NEW COM 896818101 8 115 SH DFND 11 115 0 0 TRONOX LTD SHS CL A Q9235V101 193 7164 SH DFND 12 7164 0 0 TRONOX LTD SHS CL A Q9235V101 1310 48692 SH DFND 11 48692 0 0 TRONOX LTD SHS CL A Q9235V101 5425 201655 SH DFND 13 199155 0 2500 TRONOX LTD SHS CL A Q9235V101 593 22041 SH DFND 14 22041 0 0 TRONOX LTD SHS CL A Q9235V101 193 7164 SH DFND 0 0 7164 TRUEBLUE INC COM 89785X101 3033 110000 SH DFND 06 110000 0 0 TRUEBLUE INC COM 89785X101 464 16813 SH DFND 13 16813 0 0 TRUEBLUE INC COM 89785X101 545 19759 SH DFND 0 0 19759 TRUEBLUE INC COM 89785X101 136 4941 SH DFND 12 4941 0 0 TRUEBLUE INC COM 89785X101 4 132 SH DFND 11 132 0 0 TRULIA INC COM 897888103 1889 39864 SH DFND 13 39864 0 0 TRULIA INC COM 897888103 169 3557 SH DFND 0 0 3557 TRULIA INC COM 897888103 3 63 SH DFND 11 63 0 0 TRULIA INC COM 897888103 209 4410 SH DFND 14 4410 0 0 TRULIA INC COM 897888103 169 3557 SH DFND 12 3557 0 0 TRUSTCO BK CORP N Y COM 898349105 184 27578 SH DFND 12 27578 0 0 TRUSTCO BK CORP N Y COM 898349105 136 20427 SH DFND 13 20427 0 0 TRUSTCO BK CORP N Y COM 898349105 2 303 SH DFND 11 303 0 0 TRUSTCO BK CORP N Y COM 898349105 134 20100 SH DFND 14 20100 0 0 TRUSTCO BK CORP N Y COM 898349105 578 86501 SH DFND 0 0 86501 TRUSTMARK CORP COM 898402102 938 37992 SH DFND 13 37992 0 0 TRUSTMARK CORP COM 898402102 3 139 SH DFND 11 139 0 0 TRUSTMARK CORP COM 898402102 386 15654 SH DFND 14 15654 0 0 TRUSTMARK CORP COM 898402102 775 31394 SH DFND 0 0 31394 TRUSTMARK CORP COM 898402102 185 7513 SH DFND 12 7513 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 44 SH DFND 11 44 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 721 8052 SH DFND 06 8052 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3939 44000 SH DFND 03 44000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1792 20022 SH DFND 14 20022 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6275 70094 SH DFND 13 69067 0 1027 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6686 74682 SH DFND 12 74682 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5313 59349 SH DFND 0 0 59349 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 9122 3003000 PRN DFND 13 3003000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2303 344179 SH DFND 13 37296 0 306883 TTM TECHNOLOGIES INC COM 87305R109 7 806 SH DFND 0 0 806 TTM TECHNOLOGIES INC COM 87305R109 743 90623 SH DFND 13 90623 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 806 SH DFND 12 806 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 172 SH DFND 11 172 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3862 3535000 PRN DFND 05 3535000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 525 517000 PRN DFND 05 517000 0 0 TUESDAY MORNING CORP COM NEW 899035505 91 5095 SH DFND 12 5095 0 0 TUESDAY MORNING CORP COM NEW 899035505 1099 61685 SH DFND 13 56294 0 5391 TUESDAY MORNING CORP COM NEW 899035505 2 133 SH DFND 11 133 0 0 TUESDAY MORNING CORP COM NEW 899035505 299 16773 SH DFND 0 0 16773 TUESDAY MORNING CORP COM NEW 899035505 13 742 SH DFND 14 742 0 0 TUMI HLDGS INC COM 89969Q104 177 8795 SH DFND 14 8795 0 0 TUMI HLDGS INC COM 89969Q104 98 4882 SH DFND 12 4882 0 0 TUMI HLDGS INC COM 89969Q104 2 111 SH DFND 11 111 0 0 TUMI HLDGS INC COM 89969Q104 472 23438 SH DFND 13 22438 0 1000 TUMI HLDGS INC COM 89969Q104 98 4882 SH DFND 0 0 4882 TUPPERWARE BRANDS CORP COM 899896104 780 9324 SH DFND 14 9324 0 0 TUPPERWARE BRANDS CORP COM 899896104 496 5922 SH DFND 12 5922 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 109 SH DFND 11 109 0 0 TUPPERWARE BRANDS CORP COM 899896104 5773 68973 SH DFND 49412 0 19561 TUPPERWARE BRANDS CORP COM 899896104 3034 36251 SH DFND 13 35354 0 897 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 125 8000 SH DFND 06 8000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 394 25281 SH DFND 11 25281 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 194 12431 SH DFND 13 10748 0 1683 TURQUOISE HILL RES LTD COM 900435108 291 87066 SH DFND 11 87066 0 0 TURQUOISE HILL RES LTD COM 900435108 1637 490116 SH DFND 12 490116 0 0 TURQUOISE HILL RES LTD COM 900435108 781 233896 SH DFND 13 225426 0 8470 TURQUOISE HILL RES LTD COM 900435108 1944 582149 SH DFND 350 0 581799 TURQUOISE HILL RES LTD COM 900435108 1 184 SH DFND 17 0 0 184 TURQUOISE HILL RES LTD COM 900435108 110 33072 SH DFND 06 33072 0 0 TURQUOISE HILL RES LTD COM 900435108 158 47258 SH DFND 09 47258 0 0 TUTOR PERINI CORP COM 901109108 807 25425 SH DFND 13 25425 0 0 TUTOR PERINI CORP COM 901109108 310 9754 SH DFND 14 9754 0 0 TUTOR PERINI CORP COM 901109108 158 4993 SH DFND 0 0 4993 TUTOR PERINI CORP COM 901109108 158 4993 SH DFND 12 4993 0 0 TUTOR PERINI CORP COM 901109108 3 84 SH DFND 11 84 0 0 TW TELECOM INC COM 87311L104 620 15380 SH DFND 12 15380 0 0 TW TELECOM INC COM 87311L104 5449 135177 SH DFND 14 135177 0 0 TW TELECOM INC COM 87311L104 12 296 SH DFND 11 296 0 0 TW TELECOM INC COM 87311L104 1822 45203 SH DFND 13 45203 0 0 TW TELECOM INC COM 87311L104 7766 192668 SH DFND 03 192668 0 0 TW TELECOM INC COM 87311L104 2077 51530 SH DFND 0 0 51530 TW TELECOM INC COM 87311L104 5767 143064 SH DFND 06 143064 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32658 929100 SH Call DFND 04 929100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 33943 965659 SH DFND 12 965659 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21777 619534 SH DFND 14 619534 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1063 SH DFND 11 1063 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 42278 1202788 SH DFND 08 1202788 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25774 733261 SH DFND 0 0 733261 TWENTY FIRST CENTY FOX INC CL A 90130A101 1549 44056 SH DFND 06 44056 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16671 474294 SH DFND 04 474294 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32129 914050 SH DFND 13 839169 0 74881 TWENTY FIRST CENTY FOX INC CL B 90130A200 1446 42241 SH DFND 13 41081 0 1160 TWENTY FIRST CENTY FOX INC CL B 90130A200 6873 200794 SH DFND 0 0 200794 TWENTY FIRST CENTY FOX INC CL B 90130A200 9622 281100 SH DFND 12 281100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 18 SH DFND 04 18 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 462 13505 SH DFND 06 13505 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 469 13688 SH DFND 11 13688 0 0 TWIN DISC INC COM 901476101 1 17 SH DFND 11 17 0 0 TWIN DISC INC COM 901476101 114 3442 SH DFND 14 3442 0 0 TWIN DISC INC COM 901476101 141 4277 SH DFND 13 4277 0 0 TWITTER INC COM 90184L102 1246 30423 SH DFND 14 30423 0 0 TWITTER INC COM 90184L102 785 19170 SH DFND 04 19170 0 0 TWITTER INC COM 90184L102 2097 51186 SH DFND 12 51186 0 0 TWITTER INC COM 90184L102 6059 147897 SH DFND 13 89540 0 58357 TWITTER INC COM 90184L102 1673 40838 SH DFND 4462 0 36376 TWITTER INC COM 90184L102 94 2300 SH DFND 17 0 0 2300 TWITTER INC COM 90184L102 136 3331 SH DFND 06 3331 0 0 TWITTER INC COM 90184L102 5 134 SH DFND 11 134 0 0 TWITTER INC COM 90184L102 71 1735 SH DFND 10 1735 0 0 TWO HBRS INVT CORP COM 90187B101 10103 964056 SH DFND 13 140350 0 823706 TWO HBRS INVT CORP COM 90187B101 379 36203 SH DFND 12 36203 0 0 TWO HBRS INVT CORP COM 90187B101 2096 200000 SH Call DFND 04 200000 0 0 TWO HBRS INVT CORP COM 90187B101 436 41600 SH DFND 05 41600 0 0 TWO HBRS INVT CORP COM 90187B101 55 5220 SH DFND 04 5220 0 0 TWO HBRS INVT CORP COM 90187B101 8 798 SH DFND 11 798 0 0 TWO HBRS INVT CORP COM 90187B101 379 36203 SH DFND 0 0 36203 TWO HBRS INVT CORP COM 90187B101 22493 2146321 SH DFND 14 2146321 0 0 TYCO INTERNATIONAL LTD SHS H89128104 19136 419650 SH DFND 133505 0 286145 TYCO INTERNATIONAL LTD SHS H89128104 573 12560 SH DFND 04 12560 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4068 89216 SH DFND 14 89216 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 250 SH DFND 10 250 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6370 139686 SH DFND 06 139686 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8 177 SH DFND 11 177 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12739 279367 SH DFND 12 279367 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8773 192383 SH DFND 13 190346 0 2037 TYLER TECHNOLOGIES INC COM 902252105 355 3891 SH DFND 13 3891 0 0 TYLER TECHNOLOGIES INC COM 902252105 333 3656 SH DFND 0 0 3656 TYLER TECHNOLOGIES INC COM 902252105 333 3656 SH DFND 12 3656 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 103 SH DFND 11 103 0 0 TYSON FOODS INC CL A 902494103 379 10101 SH DFND 06 10101 0 0 TYSON FOODS INC CL A 902494103 9018 240216 SH DFND 2637 0 237579 TYSON FOODS INC CL A 902494103 2988 79600 SH DFND 13 79600 0 0 TYSON FOODS INC CL A 902494103 3042 81043 SH DFND 14 81043 0 0 TYSON FOODS INC CL A 902494103 10044 267550 SH DFND 12 267550 0 0 TYSON FOODS INC CL A 902494103 1750 46608 SH DFND 04 46608 0 0 TYSON FOODS INC CL A 902494103 6984 186037 SH DFND 11 186037 0 0 U S CONCRETE INC COM NEW 90333L201 236 9541 SH DFND 13 9541 0 0 U S CONCRETE INC COM NEW 90333L201 112 4536 SH DFND 14 4536 0 0 U S ENERGY CORP WYO COM 911805109 95 22000 SH DFND 10 22000 0 0 U S ENERGY CORP WYO COM 911805109 6 1420 SH DFND 13 1420 0 0 U S G CORP COM NEW 903293405 362 12017 SH DFND 14 12017 0 0 U S G CORP COM NEW 903293405 636 21102 SH DFND 0 0 21102 U S G CORP COM NEW 903293405 290 9629 SH DFND 12 9629 0 0 U S G CORP COM NEW 903293405 45 1500 SH DFND 17 0 0 1500 U S G CORP COM NEW 903293405 6 194 SH DFND 11 194 0 0 U S G CORP COM NEW 903293405 2434 80792 SH DFND 13 80792 0 0 U S GEOTHERMAL INC COM 90338S102 29 48964 SH DFND 13 48764 0 200 U S PHYSICAL THERAPY INC COM 90337L108 140 4091 SH DFND 13 4091 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 26 SH DFND 11 26 0 0 U S PHYSICAL THERAPY INC COM 90337L108 95 2775 SH DFND 12 2775 0 0 U S PHYSICAL THERAPY INC COM 90337L108 95 2775 SH DFND 0 0 2775 U S PHYSICAL THERAPY INC COM 90337L108 59 1731 SH DFND 14 1731 0 0 U S SILICA HLDGS INC COM 90346E103 5739 103521 SH DFND 06 103521 0 0 U S SILICA HLDGS INC COM 90346E103 31 563 SH DFND 11 563 0 0 U S SILICA HLDGS INC COM 90346E103 325 5860 SH DFND 12 5860 0 0 U S SILICA HLDGS INC COM 90346E103 5459 98473 SH DFND 13 98473 0 0 U S SILICA HLDGS INC COM 90346E103 477 8600 SH DFND 14 8600 0 0 U S SILICA HLDGS INC COM 90346E103 325 5860 SH DFND 0 0 5860 UBIQUITI NETWORKS INC COM 90347A100 247 5456 SH DFND 13 5356 0 100 UBIQUITI NETWORKS INC COM 90347A100 110 2436 SH DFND 12 2436 0 0 UBIQUITI NETWORKS INC COM 90347A100 170 3770 SH DFND 14 3770 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 51 SH DFND 11 51 0 0 UBIQUITI NETWORKS INC COM 90347A100 110 2436 SH DFND 0 0 2436 UBS AG SHS NEW H89231338 1 30 SH DFND 17 0 0 30 UBS AG SHS NEW H89231338 2067 112841 SH DFND 13 102556 0 10285 UBS AG SHS NEW H89231338 1974 107730 SH DFND 16 0 0 107730 UBS AG SHS NEW H89231338 235 12837 SH DFND 15 0 0 12837 UBS AG SHS NEW H89231338 292992 15993000 SH Put DFND 15993000 0 0 UBS AG SHS NEW H89231338 21612 1179718 SH DFND 06 1179718 0 0 UBS AG SHS NEW H89231338 854884 46663980 SH DFND 17500006 0 29163974 UBS AG SHS NEW H89231338 52313 2855500 SH Call DFND 2855500 0 0 UBS AG SHS NEW H89231338 403 22000 SH DFND 05 22000 0 0 UBS AG SHS NEW H89231338 4955 270492 SH DFND 04 270492 0 0 UBS AG SHS NEW H89231338 982251 53616299 SH DFND 12 53616299 0 0 UBS AG SHS NEW H89231338 17519 956263 SH DFND 10 956263 0 0 UBS AG SHS NEW H89231338 69728 3806124 SH DFND 11 3806124 0 0 UBS AG SHS NEW H89231338 4176 227963 SH DFND 03 227963 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 132 SH DFND 0 0 132 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10138 227404 SH DFND 13 0 0 227404 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1722 52177 SH DFND 13 680 0 51497 UDR INC COM 902653104 5197 181536 SH DFND 0 0 181536 UDR INC COM 902653104 4782 167038 SH DFND 14 167038 0 0 UDR INC COM 902653104 2085 72820 SH DFND 13 72420 0 400 UDR INC COM 902653104 1691 59056 SH DFND 06 59056 0 0 UDR INC COM 902653104 2184 76290 SH DFND 11 76290 0 0 UDR INC COM 902653104 96 3367 SH DFND 04 3367 0 0 UDR INC COM 902653104 7892 275649 SH DFND 12 275649 0 0 UGI CORP NEW COM 902681105 2160 42772 SH DFND 0 0 42772 UGI CORP NEW COM 902681105 1893 37486 SH DFND 14 37486 0 0 UGI CORP NEW COM 902681105 13 258 SH DFND 11 258 0 0 UGI CORP NEW COM 902681105 631 12496 SH DFND 12 12496 0 0 UGI CORP NEW COM 902681105 2824 55914 SH DFND 13 54364 0 1550 UIL HLDG CORP COM 902748102 232 6001 SH DFND 0 0 6001 UIL HLDG CORP COM 902748102 112 2900 SH DFND 14 2900 0 0 UIL HLDG CORP COM 902748102 7 186 SH DFND 11 186 0 0 UIL HLDG CORP COM 902748102 232 6001 SH DFND 12 6001 0 0 UIL HLDG CORP COM 902748102 2200 56836 SH DFND 13 56836 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2 23 SH DFND 11 23 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 868 9498 SH DFND 14 9498 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5524 60426 SH DFND 13 59509 0 917 ULTA SALON COSMETCS & FRAG I COM 90384S303 151 1647 SH DFND 06 1647 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2464 26953 SH DFND 0 0 26953 ULTA SALON COSMETCS & FRAG I COM 90384S303 222 2434 SH DFND 04 2434 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3315 36264 SH DFND 12 36264 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 462 3346 SH DFND 14 3346 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 716 5181 SH DFND 13 4534 0 647 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 59 SH DFND 11 59 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 483 3499 SH DFND 12 3499 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 483 3499 SH DFND 0 0 3499 ULTRA CLEAN HLDGS INC COM 90385V107 515 56894 SH DFND 13 56894 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 32 3571 SH DFND 14 3571 0 0 ULTRA PETROLEUM CORP COM 903914109 1228 41347 SH DFND 0 0 41347 ULTRA PETROLEUM CORP COM 903914109 1409 47462 SH DFND 13 44868 0 2594 ULTRA PETROLEUM CORP COM 903914109 1942 65416 SH DFND 14 65416 0 0 ULTRA PETROLEUM CORP COM 903914109 529 17820 SH DFND 12 17820 0 0 ULTRA PETROLEUM CORP COM 903914109 10 335 SH DFND 11 335 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 410 17357 SH DFND 11 17357 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2771 117400 SH DFND 12 117400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 351 14868 SH DFND 13 14579 0 289 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 275 11650 SH DFND 14 11650 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 633 26809 SH DFND 10000 0 16809 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 6600 SH DFND 06 6600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 578 24501 SH DFND 04 24501 0 0 ULTRATECH INC COM 904034105 74 3318 SH DFND 0 0 3318 ULTRATECH INC COM 904034105 602 27154 SH DFND 13 27154 0 0 ULTRATECH INC COM 904034105 74 3318 SH DFND 12 3318 0 0 ULTRATECH INC COM 904034105 2 92 SH DFND 11 92 0 0 UMB FINL CORP COM 902788108 8 124 SH DFND 11 124 0 0 UMB FINL CORP COM 902788108 467 7370 SH DFND 13 7370 0 0 UMB FINL CORP COM 902788108 252 3973 SH DFND 12 3973 0 0 UMB FINL CORP COM 902788108 252 3973 SH DFND 0 0 3973 UMPQUA HLDGS CORP COM 904214103 368 20514 SH DFND 12 20514 0 0 UMPQUA HLDGS CORP COM 904214103 7 392 SH DFND 11 392 0 0 UMPQUA HLDGS CORP COM 904214103 714 39833 SH DFND 14 39833 0 0 UMPQUA HLDGS CORP COM 904214103 1172 65412 SH DFND 0 0 65412 UMPQUA HLDGS CORP COM 904214103 2728 152226 SH DFND 13 103312 0 48914 UNDER ARMOUR INC CL A 904311107 5701 95833 SH DFND 12 95833 0 0 UNDER ARMOUR INC CL A 904311107 4 64 SH DFND 11 64 0 0 UNDER ARMOUR INC CL A 904311107 14278 240000 SH Put DFND 04 240000 0 0 UNDER ARMOUR INC CL A 904311107 11579 194642 SH DFND 04 194642 0 0 UNDER ARMOUR INC CL A 904311107 5211 87590 SH DFND 13 67025 0 20565 UNDER ARMOUR INC CL A 904311107 274 4610 SH DFND 10 4610 0 0 UNDER ARMOUR INC CL A 904311107 4952 83242 SH DFND 3260 0 79982 UNDER ARMOUR INC CL A 904311107 1837 30873 SH DFND 14 30873 0 0 UNDER ARMOUR INC CL A 904311107 256 4307 SH DFND 06 4307 0 0 UNI PIXEL INC COM NEW 904572203 152 18848 SH DFND 13 18848 0 0 UNIFI INC COM NEW 904677200 79 2863 SH DFND 12 2863 0 0 UNIFI INC COM NEW 904677200 79 2863 SH DFND 0 0 2863 UNIFI INC COM NEW 904677200 1 38 SH DFND 11 38 0 0 UNIFI INC COM NEW 904677200 56 2052 SH DFND 14 2052 0 0 UNIFI INC COM NEW 904677200 324 11759 SH DFND 13 11759 0 0 UNIFIRST CORP MASS COM 904708104 192 1811 SH DFND 0 0 1811 UNIFIRST CORP MASS COM 904708104 5 50 SH DFND 11 50 0 0 UNIFIRST CORP MASS COM 904708104 488 4604 SH DFND 13 4604 0 0 UNIFIRST CORP MASS COM 904708104 192 1811 SH DFND 12 1811 0 0 UNILEVER N V N Y SHS NEW 904784709 1858 42468 SH DFND 13 17656 0 24812 UNILEVER N V N Y SHS NEW 904784709 125 2850 SH DFND 10 2850 0 0 UNILEVER PLC SPON ADR NEW 904767704 6431 141943 SH DFND 0 0 141943 UNILEVER PLC SPON ADR NEW 904767704 82516 1821144 SH DFND 13 2854 0 1818290 UNILEVER PLC SPON ADR NEW 904767704 2982 65803 SH DFND 0 0 65803 UNILIFE CORP NEW COM 90478E103 52 17619 SH DFND 11 17619 0 0 UNILIFE CORP NEW COM 90478E103 20 6659 SH DFND 14 6659 0 0 UNILIFE CORP NEW COM 90478E103 83 28055 SH DFND 13 28055 0 0 UNION BANKSHARES CORP NEW COM 90539J109 736 28696 SH DFND 13 28696 0 0 UNION BANKSHARES CORP NEW COM 90539J109 236 9190 SH DFND 14 9190 0 0 UNION BANKSHARES CORP NEW COM 90539J109 219 8557 SH DFND 12 8557 0 0 UNION BANKSHARES CORP NEW COM 90539J109 611 23812 SH DFND 0 0 23812 UNION BANKSHARES CORP NEW COM 90539J109 3 102 SH DFND 11 102 0 0 UNION PAC CORP COM 907818108 73881 740660 SH DFND 3080 0 737580 UNION PAC CORP COM 907818108 117224 1175180 SH DFND 13 153878 0 1021302 UNION PAC CORP COM 907818108 19950 200000 SH Put DFND 13 0 0 200000 UNION PAC CORP COM 907818108 10236 102620 SH DFND 16 0 0 102620 UNION PAC CORP COM 907818108 621 6230 SH DFND 10 6230 0 0 UNION PAC CORP COM 907818108 45923 460377 SH DFND 08 460377 0 0 UNION PAC CORP COM 907818108 11323 113513 SH DFND 06 113513 0 0 UNION PAC CORP COM 907818108 14095 141300 SH DFND 05 141300 0 0 UNION PAC CORP COM 907818108 127 1278 SH DFND 11 1278 0 0 UNION PAC CORP COM 907818108 62888 630452 SH DFND 12 630452 0 0 UNION PAC CORP COM 907818108 14570 146067 SH DFND 14 146067 0 0 UNION PAC CORP COM 907818108 12199 122300 SH DFND 04 122300 0 0 UNISYS CORP COM NEW 909214306 1247 50411 SH DFND 13 49076 0 1335 UNISYS CORP COM NEW 909214306 3 114 SH DFND 11 114 0 0 UNISYS CORP COM NEW 909214306 122 4916 SH DFND 12 4916 0 0 UNISYS CORP COM NEW 909214306 10786 435985 SH DFND 14 435985 0 0 UNISYS CORP COM NEW 909214306 237 9597 SH DFND 0 0 9597 UNIT CORP COM 909218109 909 13206 SH DFND 14 13206 0 0 UNIT CORP COM 909218109 7 98 SH DFND 11 98 0 0 UNIT CORP COM 909218109 710 10314 SH DFND 12 10314 0 0 UNIT CORP COM 909218109 1224 17786 SH DFND 0 0 17786 UNIT CORP COM 909218109 1819 26424 SH DFND 13 26424 0 0 UNITED BANKSHARES INC WEST V COM 909907107 189 5849 SH DFND 0 0 5849 UNITED BANKSHARES INC WEST V COM 909907107 7 203 SH DFND 11 203 0 0 UNITED BANKSHARES INC WEST V COM 909907107 490 15155 SH DFND 13 15155 0 0 UNITED BANKSHARES INC WEST V COM 909907107 189 5849 SH DFND 12 5849 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 560 34212 SH DFND 13 34212 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 377 23000 SH DFND 14 23000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 555 SH DFND 12 555 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 97 SH DFND 11 97 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 555 SH DFND 0 0 555 UNITED CMNTY FINL CORP OHIO COM 909839102 28 6896 SH DFND 13 6896 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 34 8333 SH DFND 14 8333 0 0 UNITED FINL BANCORP INC NEW COM 910304104 107 7862 SH DFND 14 7862 0 0 UNITED FINL BANCORP INC NEW COM 910304104 375 27646 SH DFND 13 27646 0 0 UNITED FINL BANCORP INC NEW COM 910304104 2 119 SH DFND 11 119 0 0 UNITED FINL BANCORP INC NEW COM 910304104 878 64812 SH DFND 0 0 64812 UNITED FINL BANCORP INC NEW COM 910304104 192 14157 SH DFND 12 14157 0 0 UNITED FIRE GROUP INC COM 910340108 2 70 SH DFND 11 70 0 0 UNITED FIRE GROUP INC COM 910340108 91 3094 SH DFND 0 0 3094 UNITED FIRE GROUP INC COM 910340108 226 7692 SH DFND 13 7692 0 0 UNITED FIRE GROUP INC COM 910340108 91 3094 SH DFND 12 3094 0 0 UNITED INS HLDGS CORP COM 910710102 108 6247 SH DFND 11 6247 0 0 UNITED INS HLDGS CORP COM 910710102 856 49566 SH DFND 13 49566 0 0 UNITED INS HLDGS CORP COM 910710102 54 3125 SH DFND 14 3125 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7642 3171010 SH DFND 04 3171010 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 131 54292 SH DFND 13 41292 0 13000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159 66000 SH DFND 06 66000 0 0 UNITED NAT FOODS INC COM 911163103 1234 18959 SH DFND 0 0 18959 UNITED NAT FOODS INC COM 911163103 597 9164 SH DFND 14 9164 0 0 UNITED NAT FOODS INC COM 911163103 7 109 SH DFND 11 109 0 0 UNITED NAT FOODS INC COM 911163103 1978 30389 SH DFND 13 30389 0 0 UNITED NAT FOODS INC COM 911163103 396 6083 SH DFND 12 6083 0 0 UNITED ONLINE INC COM NEW 911268209 364 35002 SH DFND 14 35002 0 0 UNITED ONLINE INC COM NEW 911268209 1123 107956 SH DFND 13 107956 0 0 UNITED ONLINE INC COM NEW 911268209 41 3955 SH DFND 11 3955 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120 1170 SH DFND 15 0 0 1170 UNITED PARCEL SERVICE INC CL B 911312106 488 4751 SH DFND 10 4751 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2299 22391 SH DFND 06 22391 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2587 25200 SH Call DFND 04 25200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57 551 SH DFND 04 551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 181 1767 SH DFND 11 1767 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 275 SH DFND 17 0 0 275 UNITED PARCEL SERVICE INC CL B 911312106 51014 496922 SH DFND 12 496922 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14714 143328 SH DFND 13 112758 0 30570 UNITED PARCEL SERVICE INC CL B 911312106 9770 95171 SH DFND 14 95171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39305 382869 SH DFND 171 0 382698 UNITED RENTALS INC COM 911363109 14700 140359 SH DFND 05 140359 0 0 UNITED RENTALS INC COM 911363109 6026 57538 SH DFND 14 57538 0 0 UNITED RENTALS INC COM 911363109 4 39 SH DFND 11 39 0 0 UNITED RENTALS INC COM 911363109 12230 116774 SH DFND 6460 0 110314 UNITED RENTALS INC COM 911363109 5829 55660 SH DFND 16 0 0 55660 UNITED RENTALS INC COM 911363109 15 140 SH DFND 10 140 0 0 UNITED RENTALS INC COM 911363109 8843 84440 SH DFND 06 84440 0 0 UNITED RENTALS INC COM 911363109 4190 40009 SH DFND 13 39509 0 500 UNITED RENTALS INC COM 911363109 6140 58623 SH DFND 12 58623 0 0 UNITED STATES CELLULAR CORP COM 911684108 369 9050 SH DFND 14 9050 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 29 SH DFND 11 29 0 0 UNITED STATES CELLULAR CORP COM 911684108 114 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 470 11520 SH DFND 13 11520 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 41882 1702512 SH DFND 13 1702512 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2460 100000 SH Call DFND 13 100000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1790 72751 SH DFND 04 72751 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4920 200000 SH Put DFND 04 200000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2460 100000 SH Call DFND 04 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 29658 762800 SH Put DFND 13 762800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 52843 1359122 SH DFND 13 1352872 0 6250 UNITED STATES OIL FUND LP UNITS 91232N108 59 1529 SH DFND 0 0 1529 UNITED STATES OIL FUND LP UNITS 91232N108 461 11856 SH DFND 04 11856 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10533 270900 SH Put DFND 04 270900 0 0 UNITED STATES STL CORP NEW COM 912909108 1854 71193 SH DFND 13 71143 0 50 UNITED STATES STL CORP NEW COM 912909108 27530 1057212 SH DFND 12 1057212 0 0 UNITED STATES STL CORP NEW COM 912909108 1739 66776 SH DFND 04 66776 0 0 UNITED STATES STL CORP NEW COM 912909108 960 36860 SH DFND 14 36860 0 0 UNITED STATES STL CORP NEW COM 912909108 1288 49477 SH DFND 8413 0 41064 UNITED STATES STL CORP NEW COM 912909108 2864 110000 SH DFND 10 110000 0 0 UNITED STATES STL CORP NEW COM 912909108 86 3300 SH DFND 06 3300 0 0 UNITED STATES STL CORP NEW COM 912909108 10416 400000 SH Put DFND 04 400000 0 0 UNITED STATES STL CORP NEW COM 912909108 77 2953 SH DFND 11 2953 0 0 UNITED STATES STL CORP NEW COM 912909108 1422 54600 SH DFND 03 54600 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 373 300000 PRN DFND 12 300000 0 0 UNITED STATIONERS INC COM 913004107 574 13835 SH DFND 13 13333 0 502 UNITED STATIONERS INC COM 913004107 189 4558 SH DFND 12 4558 0 0 UNITED STATIONERS INC COM 913004107 593 14295 SH DFND 0 0 14295 UNITED STATIONERS INC COM 913004107 6 135 SH DFND 11 135 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4818 106200 SH DFND 13 106200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62403 540520 SH DFND 13 456381 0 84139 UNITED TECHNOLOGIES CORP COM 913017109 38 327 SH DFND 11 327 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1674 14500 SH DFND 03 14500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 824 7138 SH DFND 04 7138 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4101 35524 SH DFND 05 35524 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3167 27433 SH DFND 06 27433 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4605 39889 SH DFND 10 39889 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1205 10436 SH DFND 15 0 0 10436 UNITED TECHNOLOGIES CORP COM 913017109 8841 76579 SH DFND 16 0 0 76579 UNITED TECHNOLOGIES CORP COM 913017109 8315 72024 SH DFND 17 0 0 72024 UNITED TECHNOLOGIES CORP COM 913017109 133487 1156231 SH DFND 62467 0 1093764 UNITED TECHNOLOGIES CORP COM 913017109 14300 123859 SH DFND 14 123859 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66881 579305 SH DFND 12 579305 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 978 15000 SH DFND 12 15000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6670 75376 SH DFND 13 49046 0 26330 UNITED THERAPEUTICS CORP DEL COM 91307C102 1925 21759 SH DFND 0 0 21759 UNITED THERAPEUTICS CORP DEL COM 91307C102 3805 43000 SH DFND 06 43000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 496 5605 SH DFND 12 5605 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2454 27734 SH DFND 14 27734 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 103 SH DFND 11 103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58105 710769 SH DFND 12 710769 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98523 1205171 SH DFND 05 1205171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47474 580726 SH DFND 13 486049 0 94677 UNITEDHEALTH GROUP INC COM 91324P102 4701 57500 SH DFND 16 0 0 57500 UNITEDHEALTH GROUP INC COM 91324P102 12194 149168 SH DFND 14 149168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45879 561205 SH DFND 0 0 561205 UNITEDHEALTH GROUP INC COM 91324P102 688082 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3321 40626 SH DFND 06 40626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301 3681 SH DFND 04 3681 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4159 50869 SH DFND 11 50869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 164 2000 SH DFND 10 2000 0 0 UNITIL CORP COM 913259107 1 30 SH DFND 11 30 0 0 UNITIL CORP COM 913259107 171 5056 SH DFND 12 5056 0 0 UNITIL CORP COM 913259107 413 12201 SH DFND 13 12201 0 0 UNITIL CORP COM 913259107 184 5450 SH DFND 14 5450 0 0 UNITIL CORP COM 913259107 614 18142 SH DFND 0 0 18142 UNIVERSAL AMERN CORP NEW COM 91338E101 294 35340 SH DFND 13 35340 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 84 SH DFND 11 84 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 114 13744 SH DFND 14 13744 0 0 UNIVERSAL CORP VA COM 913456109 238 4291 SH DFND 14 4291 0 0 UNIVERSAL CORP VA COM 913456109 3 51 SH DFND 11 51 0 0 UNIVERSAL CORP VA COM 913456109 3686 66600 SH DFND 06 66600 0 0 UNIVERSAL CORP VA COM 913456109 55 1000 SH DFND 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 1412 25503 SH DFND 13 25503 0 0 UNIVERSAL CORP VA COM 913456109 180 3259 SH DFND 12 3259 0 0 UNIVERSAL CORP VA COM 913456109 1877 33919 SH DFND 0 0 33919 UNIVERSAL DISPLAY CORP COM 91347P105 177 5499 SH DFND 14 5499 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 152 4732 SH DFND 12 4732 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 89 SH DFND 11 89 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 356 11099 SH DFND 0 0 11099 UNIVERSAL DISPLAY CORP COM 91347P105 210 6557 SH DFND 13 6557 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 50 SH DFND 11 50 0 0 UNIVERSAL ELECTRS INC COM 913483103 649 13277 SH DFND 13 13277 0 0 UNIVERSAL ELECTRS INC COM 913483103 127 2590 SH DFND 0 0 2590 UNIVERSAL ELECTRS INC COM 913483103 127 2590 SH DFND 12 2590 0 0 UNIVERSAL FST PRODS INC COM 913543104 1272 26362 SH DFND 13 26362 0 0 UNIVERSAL FST PRODS INC COM 913543104 256 5300 SH DFND 14 5300 0 0 UNIVERSAL FST PRODS INC COM 913543104 109 2248 SH DFND 0 0 2248 UNIVERSAL FST PRODS INC COM 913543104 109 2248 SH DFND 12 2248 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 66 SH DFND 11 66 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 388 8920 SH DFND 12 8920 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 101 2322 SH DFND 13 2322 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 132 3044 SH DFND 11 3044 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 157 3600 SH DFND 14 3600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 197 4524 SH DFND 0 0 4524 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 2613 SH DFND 06 2613 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 237 2472 SH DFND 06 2472 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 176 1840 SH DFND 11 1840 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5109 53354 SH DFND 0 0 53354 UNIVERSAL HLTH SVCS INC CL B 913903100 4528 47285 SH DFND 13 34653 0 12632 UNIVERSAL HLTH SVCS INC CL B 913903100 1014 10592 SH DFND 14 10592 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5421 56611 SH DFND 12 56611 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH DFND 11 95 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 163 12557 SH DFND 14 12557 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1826 140824 SH DFND 13 88053 0 52771 UNIVERSAL STAINLESS & ALLOY COM 913837100 191 5893 SH DFND 13 5893 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 151 SH DFND 11 151 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 34 1042 SH DFND 14 1042 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 148 4553 SH DFND 0 0 4553 UNIVERSAL TECHNICAL INST INC COM 913915104 38 3099 SH DFND 0 0 3099 UNIVERSAL TECHNICAL INST INC COM 913915104 56 4600 SH DFND 14 4600 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 71 SH DFND 11 71 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 38 3099 SH DFND 12 3099 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 63 5165 SH DFND 13 5165 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 365 14399 SH DFND 13 14399 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 16 SH DFND 11 16 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 37 1449 SH DFND 14 1449 0 0 UNIVEST CORP PA COM 915271100 91 4413 SH DFND 13 4413 0 0 UNIVEST CORP PA COM 915271100 1 37 SH DFND 11 37 0 0 UNIVEST CORP PA COM 915271100 344 16639 SH DFND 0 0 16639 UNIVEST CORP PA COM 915271100 163 7882 SH DFND 14 7882 0 0 UNS ENERGY CORP COM 903119105 275 4550 SH DFND 12 4550 0 0 UNS ENERGY CORP COM 903119105 8 136 SH DFND 11 136 0 0 UNS ENERGY CORP COM 903119105 9266 153391 SH DFND 03 153391 0 0 UNS ENERGY CORP COM 903119105 1893 31343 SH DFND 13 31343 0 0 UNS ENERGY CORP COM 903119105 919 15217 SH DFND 0 0 15217 UNS ENERGY CORP COM 903119105 4421 73179 SH DFND 14 73179 0 0 UNS ENERGY CORP COM 903119105 7225 119598 SH DFND 06 119598 0 0 UNUM GROUP COM 91529Y106 5841 168028 SH DFND 12 168028 0 0 UNUM GROUP COM 91529Y106 3 100 SH DFND 11 100 0 0 UNUM GROUP COM 91529Y106 2351 67632 SH DFND 13 67464 0 168 UNUM GROUP COM 91529Y106 4817 138568 SH DFND 0 0 138568 UNUM GROUP COM 91529Y106 4403 126662 SH DFND 14 126662 0 0 UNUM GROUP COM 91529Y106 339 9745 SH DFND 06 9745 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DFND 1 0 0 UNWIRED PLANET INC NEW COM 91531F103 50 22201 SH DFND 13 22201 0 0 UNWIRED PLANET INC NEW COM 91531F103 2394 1073532 SH DFND 14 1073532 0 0 UR ENERGY INC COM 91688R108 0 13 SH DFND 14 13 0 0 UR ENERGY INC COM 91688R108 191 167600 SH DFND 13 167600 0 0 UR ENERGY INC COM 91688R108 10 8900 SH DFND 8900 0 0 URANIUM ENERGY CORP COM 916896103 216 138349 SH DFND 13 138349 0 0 URBAN OUTFITTERS INC COM 917047102 780 23041 SH DFND 14 23041 0 0 URBAN OUTFITTERS INC COM 917047102 2090 61711 SH DFND 0 0 61711 URBAN OUTFITTERS INC COM 917047102 109 3207 SH DFND 06 3207 0 0 URBAN OUTFITTERS INC COM 917047102 2 49 SH DFND 11 49 0 0 URBAN OUTFITTERS INC COM 917047102 2442 72114 SH DFND 12 72114 0 0 URBAN OUTFITTERS INC COM 917047102 1134 33480 SH DFND 13 33280 0 200 URS CORP NEW COM 903236107 7 154 SH DFND 11 154 0 0 URS CORP NEW COM 903236107 1620 35335 SH DFND 13 29680 0 5655 URS CORP NEW COM 903236107 1437 31343 SH DFND 14 31343 0 0 URS CORP NEW COM 903236107 2476 53998 SH DFND 12 53998 0 0 URS CORP NEW COM 903236107 1497 32642 SH DFND 0 0 32642 URSTADT BIDDLE PPTYS INC CL A 917286205 123 5911 SH DFND 13 5911 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 99 4746 SH DFND 06 4746 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 367 17593 SH DFND 12 17593 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 16 756 SH DFND 10 756 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 116 5557 SH DFND 11 5557 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 200 9590 SH DFND 0 0 9590 US BANCORP DEL COM NEW 902973304 16473 380264 SH DFND 13 339187 0 41077 US BANCORP DEL COM NEW 902973304 2558 59049 SH DFND 06 59049 0 0 US BANCORP DEL COM NEW 902973304 38724 893901 SH DFND 0 0 893901 US BANCORP DEL COM NEW 902973304 260 6000 SH DFND 05 6000 0 0 US BANCORP DEL COM NEW 902973304 54749 1263830 SH DFND 12 1263830 0 0 US BANCORP DEL COM NEW 902973304 33217 766787 SH DFND 14 766787 0 0 US BANCORP DEL COM NEW 902973304 127 2930 SH DFND 11 2930 0 0 US BANCORP DEL COM NEW 902973304 8664 200000 SH Call DFND 04 200000 0 0 US BANCORP DEL COM NEW 902973304 346560 8000000 SH DFND 03 8000000 0 0 US ECOLOGY INC COM 91732J102 210 4291 SH DFND 14 4291 0 0 US ECOLOGY INC COM 91732J102 140 2870 SH DFND 0 0 2870 US ECOLOGY INC COM 91732J102 2352 48040 SH DFND 13 16505 0 31535 US ECOLOGY INC COM 91732J102 2 44 SH DFND 11 44 0 0 US ECOLOGY INC COM 91732J102 140 2870 SH DFND 12 2870 0 0 USA MOBILITY INC COM 90341G103 46 3004 SH DFND 12 3004 0 0 USA MOBILITY INC COM 90341G103 259 16805 SH DFND 13 16805 0 0 USA MOBILITY INC COM 90341G103 241 15646 SH DFND 0 0 15646 USA MOBILITY INC COM 90341G103 1 69 SH DFND 11 69 0 0 USA TRUCK INC COM 902925106 16 836 SH DFND 14 836 0 0 USA TRUCK INC COM 902925106 53 2831 SH DFND 11 2831 0 0 USA TRUCK INC COM 902925106 198 10658 SH DFND 13 10658 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 215 SH DFND 0 0 215 USANA HEALTH SCIENCES INC COM 90328M107 208 2656 SH DFND 14 2656 0 0 USANA HEALTH SCIENCES INC COM 90328M107 456 5841 SH DFND 13 5841 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 215 SH DFND 12 215 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH DFND 11 15 0 0 UTI WORLDWIDE INC ORD G87210103 332 32087 SH DFND 0 0 32087 UTI WORLDWIDE INC ORD G87210103 133 12881 SH DFND 12 12881 0 0 UTI WORLDWIDE INC ORD G87210103 3 303 SH DFND 11 303 0 0 UTI WORLDWIDE INC ORD G87210103 2407 232801 SH DFND 13 232801 0 0 V F CORP COM 918204108 31556 500886 SH DFND 300 0 500586 V F CORP COM 918204108 4044 64188 SH DFND 14 64188 0 0 V F CORP COM 918204108 50 800 SH DFND 17 0 0 800 V F CORP COM 918204108 12865 204204 SH DFND 04 204204 0 0 V F CORP COM 918204108 34 534 SH DFND 11 534 0 0 V F CORP COM 918204108 15474 245619 SH DFND 12 245619 0 0 V F CORP COM 918204108 22497 357090 SH DFND 06 357090 0 0 V F CORP COM 918204108 10010 158893 SH DFND 13 91889 0 67004 VAALCO ENERGY INC COM NEW 91851C201 685 94736 SH DFND 13 94736 0 0 VAALCO ENERGY INC COM NEW 91851C201 106 14699 SH DFND 14 14699 0 0 VAALCO ENERGY INC COM NEW 91851C201 157 21747 SH DFND 0 0 21747 VAALCO ENERGY INC COM NEW 91851C201 1 132 SH DFND 11 132 0 0 VAIL RESORTS INC COM 91879Q109 1568 20314 SH DFND 13 19614 0 700 VAIL RESORTS INC COM 91879Q109 6 77 SH DFND 11 77 0 0 VAIL RESORTS INC COM 91879Q109 8228 106604 SH DFND 14 106604 0 0 VAIL RESORTS INC COM 91879Q109 354 4591 SH DFND 0 0 4591 VAIL RESORTS INC COM 91879Q109 354 4591 SH DFND 12 4591 0 0 VALE S A ADR 91912E105 6277 474476 SH DFND 272138 0 202338 VALE S A ADR 91912E105 6315 477322 SH DFND 13 86012 0 391310 VALE S A ADR 91912E105 32487 2455523 SH DFND 10 2455523 0 0 VALE S A ADR 91912E105 21875 1653455 SH DFND 04 1653455 0 0 VALE S A ADR 91912E105 1323 100000 SH DFND 12 100000 0 0 VALE S A ADR 91912E105 974 73657 SH DFND 14 73657 0 0 VALE S A ADR 91912E105 763 57651 SH DFND 11 57651 0 0 VALE S A ADR 91912E105 4452 336500 SH DFND 06 336500 0 0 VALE S A ADR REPSTG PFD 91912E204 7742 650547 SH DFND 436047 0 214500 VALE S A ADR REPSTG PFD 91912E204 5463 459100 SH DFND 05 459100 0 0 VALE S A ADR REPSTG PFD 91912E204 204 17120 SH DFND 10 17120 0 0 VALE S A ADR REPSTG PFD 91912E204 879 73900 SH DFND 12 73900 0 0 VALE S A ADR REPSTG PFD 91912E204 4827 405625 SH DFND 13 12461 0 393164 VALE S A ADR REPSTG PFD 91912E204 288 24200 SH DFND 06 24200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4181 33150 SH DFND 14 33150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4348 34476 SH DFND 11 34476 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2244 17789 SH DFND 09 17789 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28500 225972 SH DFND 0 0 225972 VALEANT PHARMACEUTICALS INTL COM 91911K102 31744 251700 SH Call DFND 04 251700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24795 196601 SH DFND 12 196601 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5562 44103 SH DFND 13 41977 0 2126 VALEANT PHARMACEUTICALS INTL COM 91911K102 1594 12641 SH DFND 06 12641 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1655 13119 SH DFND 04 13119 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2863 22700 SH DFND 16 0 0 22700 VALEANT PHARMACEUTICALS INTL COM 91911K102 1236 9800 SH Put DFND 04 9800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20925 417664 SH DFND 12 417664 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18378 366830 SH DFND 500 0 366330 VALERO ENERGY CORP NEW COM 91913Y100 2518 50258 SH DFND 0 0 50258 VALERO ENERGY CORP NEW COM 91913Y100 2631 52521 SH DFND 11 52521 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7381 147318 SH DFND 13 141098 0 6220 VALERO ENERGY CORP NEW COM 91913Y100 11815 235835 SH DFND 14 235835 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1168 23315 SH DFND 06 23315 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1653 33000 SH Put DFND 04 33000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14529 290000 SH Call DFND 04 290000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15102 301444 SH DFND 04 301444 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7278 145272 SH DFND 16 0 0 145272 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2091 41568 SH DFND 13 0 0 41568 VALHI INC NEW COM 918905100 284 44163 SH DFND 13 44163 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 690 18036 SH DFND 12 18036 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1789 46784 SH DFND 13 46784 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 189 SH DFND 11 189 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3375 88271 SH DFND 14 88271 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 885 23140 SH DFND 0 0 23140 VALLEY NATL BANCORP COM 919794107 578 58304 SH DFND 14 58304 0 0 VALLEY NATL BANCORP COM 919794107 202 20419 SH DFND 12 20419 0 0 VALLEY NATL BANCORP COM 919794107 2385 240710 SH DFND 13 235824 0 4886 VALLEY NATL BANCORP COM 919794107 4 419 SH DFND 11 419 0 0 VALLEY NATL BANCORP COM 919794107 735 74211 SH DFND 0 0 74211 VALMONT INDS INC COM 920253101 213 1399 SH DFND 04 1399 0 0 VALMONT INDS INC COM 920253101 9 57 SH DFND 11 57 0 0 VALMONT INDS INC COM 920253101 959 6313 SH DFND 0 0 6313 VALMONT INDS INC COM 920253101 2435 16022 SH DFND 12 16022 0 0 VALMONT INDS INC COM 920253101 1599 10523 SH DFND 13 10523 0 0 VALMONT INDS INC COM 920253101 790 5199 SH DFND 14 5199 0 0 VALSPAR CORP COM 920355104 716 9399 SH DFND 12 9399 0 0 VALSPAR CORP COM 920355104 3360 44106 SH DFND 13 42257 0 1849 VALSPAR CORP COM 920355104 13 176 SH DFND 11 176 0 0 VALSPAR CORP COM 920355104 2567 33695 SH DFND 0 0 33695 VALSPAR CORP COM 920355104 1386 18196 SH DFND 14 18196 0 0 VALUEVISION MEDIA INC CL A 92047K107 106 21277 SH DFND 13 21277 0 0 VALUEVISION MEDIA INC CL A 92047K107 109 21892 SH DFND 14 21892 0 0 VANDA PHARMACEUTICALS INC COM 921659108 169 10434 SH DFND 14 10434 0 0 VANDA PHARMACEUTICALS INC COM 921659108 206 12729 SH DFND 13 12729 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 11 72 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 288 3395 SH DFND 13 0 0 3395 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5408 67310 SH DFND 13 2937 0 64373 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 193 SH DFND 0 0 193 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2568 31234 SH DFND 13 964 0 30270 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 33 SH DFND 13 33 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1433 27870 SH DFND 14 27870 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7445 75277 SH DFND 13 0 0 75277 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11680 129761 SH DFND 13 93592 0 36169 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 8690 SH DFND 13 0 0 8690 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2160 24846 SH DFND 13 0 0 24846 VANGUARD INDEX FDS MID CAP ETF 922908629 6696 56424 SH DFND 13 447 0 55977 VANGUARD INDEX FDS REIT ETF 922908553 29175 389834 SH DFND 13 247238 0 142596 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18119 100981 SH DFND 13 21120 0 79861 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4040 38295 SH DFND 13 2220 0 36075 VANGUARD INDEX FDS SMALL CP ETF 922908751 2813 24014 SH DFND 13 3210 0 20804 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7300 57302 SH DFND 13 46033 0 11269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3294 32365 SH DFND 13 2980 0 29385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6804 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8238 101772 SH DFND 13 0 0 101772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16683 386812 SH DFND 13 3326 0 383486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6452 149600 SH Call DFND 04 149600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12883 298700 SH DFND 298700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9120 211464 SH DFND 14 211464 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 902 15041 SH DFND 0 0 15041 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3405 56800 SH Put DFND 04 56800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8488 141578 SH DFND 13 0 0 141578 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 280 2519 SH DFND 13 0 0 2519 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 4865 SH DFND 13 0 0 4865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 4128 SH DFND 13 0 0 4128 VANGUARD NAT RES LLC COM UNIT 92205F106 536 16660 SH DFND 13 16660 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 425 13200 SH DFND 0 0 13200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145 1676 SH DFND 0 0 1676 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5973 69008 SH DFND 13 0 0 69008 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 116 1810 SH DFND 0 0 1810 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1596 24934 SH DFND 13 901 0 24033 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 195 3713 SH DFND 0 0 3713 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2385 45332 SH DFND 13 637 0 44695 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4335 53932 SH DFND 13 1592 0 52340 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 570 6000 SH DFND 13 6000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6094 78184 SH DFND 13 0 0 78184 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 368 SH DFND 0 0 368 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35593 835724 SH DFND 13 0 0 835724 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26255 395916 SH DFND 13 44869 0 351047 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1938 28958 SH DFND 13 358 0 28600 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11929 109261 SH DFND 13 101097 0 8164 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9047 78099 SH DFND 13 70725 0 7374 VANGUARD WORLD FDS ENERGY ETF 92204A306 1085 7539 SH DFND 13 2732 0 4807 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4984 44647 SH DFND 13 2379 0 42268 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17020 163276 SH DFND 13 163276 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2351 24291 SH DFND 13 3337 0 20954 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5694 50947 SH DFND 13 50324 0 623 VANGUARD WORLD FDS TELCOMM ETF 92204A884 210 2387 SH DFND 13 0 0 2387 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 332 SH DFND 0 0 332 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1995 20628 SH DFND 13 7003 0 13625 VANTIV INC CL A 92210H105 7792 231761 SH DFND 12 231761 0 0 VANTIV INC CL A 92210H105 3924 116713 SH DFND 13 95503 0 21210 VANTIV INC CL A 92210H105 126 3739 SH DFND 06 3739 0 0 VANTIV INC CL A 92210H105 5 152 SH DFND 11 152 0 0 VANTIV INC CL A 92210H105 1304 38786 SH DFND 14 38786 0 0 VANTIV INC CL A 92210H105 2625 78075 SH DFND 0 0 78075 VARIAN MED SYS INC COM 92220P105 420 5046 SH DFND 11 5046 0 0 VARIAN MED SYS INC COM 92220P105 4337 52167 SH DFND 13 48017 0 4150 VARIAN MED SYS INC COM 92220P105 5270 63393 SH DFND 12 63393 0 0 VARIAN MED SYS INC COM 92220P105 4315 51897 SH DFND 0 0 51897 VARIAN MED SYS INC COM 92220P105 236 2836 SH DFND 06 2836 0 0 VARIAN MED SYS INC COM 92220P105 140 1687 SH DFND 04 1687 0 0 VARIAN MED SYS INC COM 92220P105 1806 21725 SH DFND 14 21725 0 0 VARIAN MED SYS INC COM 92220P105 74 885 SH DFND 17 0 0 885 VARIAN MED SYS INC COM 92220P105 4 50 SH DFND 10 50 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 95 SH DFND 11 95 0 0 VASCO DATA SEC INTL INC COM 92230Y104 385 33197 SH DFND 13 33197 0 0 VASCO DATA SEC INTL INC COM 92230Y104 160 13800 SH DFND 14 13800 0 0 VASCULAR SOLUTIONS INC COM 92231M109 147 6605 SH DFND 0 0 6605 VASCULAR SOLUTIONS INC COM 92231M109 114 5129 SH DFND 13 5129 0 0 VASCULAR SOLUTIONS INC COM 92231M109 147 6605 SH DFND 12 6605 0 0 VASCULAR SOLUTIONS INC COM 92231M109 85 3812 SH DFND 14 3812 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 35 SH DFND 11 35 0 0 VCA INC COM 918194101 1454 41450 SH DFND 0 0 41450 VCA INC COM 918194101 590 16820 SH DFND 14 16820 0 0 VCA INC COM 918194101 257 7328 SH DFND 04 7328 0 0 VCA INC COM 918194101 7 186 SH DFND 11 186 0 0 VCA INC COM 918194101 368 10487 SH DFND 12 10487 0 0 VCA INC COM 918194101 2377 67743 SH DFND 13 67743 0 0 VECTOR GROUP LTD COM 92240M108 3 160 SH DFND 11 160 0 0 VECTOR GROUP LTD COM 92240M108 237 11462 SH DFND 14 11462 0 0 VECTOR GROUP LTD COM 92240M108 145 7020 SH DFND 12 7020 0 0 VECTOR GROUP LTD COM 92240M108 1319 63796 SH DFND 13 63796 0 0 VECTOR GROUP LTD COM 92240M108 145 7020 SH DFND 0 0 7020 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1053 1005000 PRN DFND 05 1005000 0 0 VECTREN CORP COM 92240G101 373 8770 SH DFND 12 8770 0 0 VECTREN CORP COM 92240G101 640 15051 SH DFND 14 15051 0 0 VECTREN CORP COM 92240G101 906 21307 SH DFND 0 0 21307 VECTREN CORP COM 92240G101 2069 48683 SH DFND 13 29856 0 18827 VECTREN CORP COM 92240G101 8 180 SH DFND 11 180 0 0 VEECO INSTRS INC DEL COM 922417100 5 129 SH DFND 11 129 0 0 VEECO INSTRS INC DEL COM 922417100 10 281 SH DFND 04 281 0 0 VEECO INSTRS INC DEL COM 922417100 484 12999 SH DFND 0 0 12999 VEECO INSTRS INC DEL COM 922417100 207 5566 SH DFND 13 5002 0 564 VEECO INSTRS INC DEL COM 922417100 168 4511 SH DFND 12 4511 0 0 VEEVA SYS INC CL A COM 922475108 507 19917 SH DFND 14 19917 0 0 VEEVA SYS INC CL A COM 922475108 1 58 SH DFND 11 58 0 0 VEEVA SYS INC CL A COM 922475108 785 30862 SH DFND 13 30862 0 0 VENTAS INC COM 92276F100 396 6181 SH DFND 04 6181 0 0 VENTAS INC COM 92276F100 4510 70363 SH DFND 06 70363 0 0 VENTAS INC COM 92276F100 12516 195252 SH DFND 0 0 195252 VENTAS INC COM 92276F100 4638 72361 SH DFND 11 72361 0 0 VENTAS INC COM 92276F100 3967 61882 SH DFND 13 57835 0 4047 VENTAS INC COM 92276F100 22609 352717 SH DFND 12 352717 0 0 VENTAS INC COM 92276F100 37061 578174 SH DFND 14 578174 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2845 149758 SH DFND 13 4686 0 145072 VERA BRADLEY INC COM 92335C106 14 620 SH DFND 0 0 620 VERA BRADLEY INC COM 92335C106 14 620 SH DFND 12 620 0 0 VERA BRADLEY INC COM 92335C106 1240 56705 SH DFND 13 56705 0 0 VERA BRADLEY INC COM 92335C106 1 49 SH DFND 11 49 0 0 VERA BRADLEY INC COM 92335C106 79 3613 SH DFND 14 3613 0 0 VERASTEM INC COM 92337C104 81 8928 SH DFND 13 8928 0 0 VERASTEM INC COM 92337C104 128 14159 SH DFND 14 14159 0 0 VERIFONE SYS INC COM 92342Y109 237 6444 SH DFND 04 6444 0 0 VERIFONE SYS INC COM 92342Y109 9 239 SH DFND 11 239 0 0 VERIFONE SYS INC COM 92342Y109 458 12459 SH DFND 12 12459 0 0 VERIFONE SYS INC COM 92342Y109 4785 130217 SH DFND 13 129182 0 1035 VERIFONE SYS INC COM 92342Y109 1234 33579 SH DFND 14 33579 0 0 VERIFONE SYS INC COM 92342Y109 1554 42278 SH DFND 2210 0 40068 VERINT SYS INC COM 92343X100 3188 65000 SH DFND 06 65000 0 0 VERINT SYS INC COM 92343X100 2752 56111 SH DFND 13 0 0 56111 VERINT SYS INC COM 92343X100 1160 23656 SH DFND 12 23656 0 0 VERINT SYS INC COM 92343X100 320 6527 SH DFND 0 0 6527 VERISIGN INC COM 92343E102 3 65 SH DFND 11 65 0 0 VERISIGN INC COM 92343E102 5184 106209 SH DFND 13 105209 0 1000 VERISIGN INC COM 92343E102 177 3627 SH DFND 06 3627 0 0 VERISIGN INC COM 92343E102 4771 97746 SH DFND 12 97746 0 0 VERISIGN INC COM 92343E102 2056 42123 SH DFND 14 42123 0 0 VERISIGN INC COM 92343E102 781 16000 SH DFND 05 16000 0 0 VERISIGN INC COM 92343E102 3604 73833 SH DFND 0 0 73833 VERISK ANALYTICS INC CL A 92345Y106 2362 39355 SH DFND 14 39355 0 0 VERISK ANALYTICS INC CL A 92345Y106 7 118 SH DFND 11 118 0 0 VERISK ANALYTICS INC CL A 92345Y106 4177 69600 SH DFND 0 0 69600 VERISK ANALYTICS INC CL A 92345Y106 245 4077 SH DFND 06 4077 0 0 VERISK ANALYTICS INC CL A 92345Y106 7494 124864 SH DFND 12 124864 0 0 VERISK ANALYTICS INC CL A 92345Y106 7047 117413 SH DFND 13 70054 0 47359 VERIZON COMMUNICATIONS INC COM 92343V104 34768 710573 SH DFND 05 710573 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4444 90815 SH DFND 10 90815 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15174 310109 SH DFND 06 310109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2192 44807 SH DFND 16 20 0 44787 VERIZON COMMUNICATIONS INC COM 92343V104 7340 150000 SH Call DFND 04 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46114 942457 SH DFND 14 942457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118926 2430524 SH DFND 46089 0 2384435 VERIZON COMMUNICATIONS INC COM 92343V104 163811 3347866 SH DFND 12 3347866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2407 49200 SH DFND 04 49200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8000 163500 SH Put DFND 04 163500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5365 109655 SH DFND 11 109655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58942 1204623 SH DFND 13 1012530 0 192093 VERMILION ENERGY INC COM 923725105 721 10334 SH DFND 13 10334 0 0 VERMILION ENERGY INC COM 923725105 1459 20923 SH DFND 09 20923 0 0 VERMILION ENERGY INC COM 923725105 1172 16809 SH DFND 06 16809 0 0 VERMILION ENERGY INC COM 923725105 5233 75035 SH DFND 12 75035 0 0 VERMILION ENERGY INC COM 923725105 772 11064 SH DFND 11 11064 0 0 VERMILION ENERGY INC COM 923725105 5665 81237 SH DFND 0 0 81237 VERTEX ENERGY INC COM 92534K107 340 35040 SH DFND 13 35040 0 0 VERTEX ENERGY INC COM 92534K107 7 764 SH DFND 14 764 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10128 106976 SH DFND 11 106976 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 217 2295 SH DFND 04 2295 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11104 117276 SH DFND 06 117276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12798 135168 SH DFND 12 135168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10920 115336 SH DFND 14 115336 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10362 109446 SH DFND 0 0 109446 VERTEX PHARMACEUTICALS INC COM 92532F100 8618 91024 SH DFND 13 89761 0 1263 VIACOM INC NEW CL A 92553P102 202 2327 SH DFND 13 2327 0 0 VIACOM INC NEW CL A 92553P102 65 750 SH DFND 10 750 0 0 VIACOM INC NEW CL B 92553P201 9593 110611 SH DFND 14 110611 0 0 VIACOM INC NEW CL B 92553P201 19729 227472 SH DFND 13 167586 0 59886 VIACOM INC NEW CL B 92553P201 985 11355 SH DFND 06 11355 0 0 VIACOM INC NEW CL B 92553P201 25 286 SH DFND 11 286 0 0 VIACOM INC NEW CL B 92553P201 22335 257524 SH DFND 12 257524 0 0 VIACOM INC NEW CL B 92553P201 55 630 SH DFND 04 630 0 0 VIACOM INC NEW CL B 92553P201 18647 215000 SH DFND 0 0 215000 VIAD CORP COM NEW 92552R406 91 3810 SH DFND 12 3810 0 0 VIAD CORP COM NEW 92552R406 91 3810 SH DFND 0 0 3810 VIAD CORP COM NEW 92552R406 2 65 SH DFND 11 65 0 0 VIAD CORP COM NEW 92552R406 174 7300 SH DFND 14 7300 0 0 VIAD CORP COM NEW 92552R406 385 16138 SH DFND 13 16138 0 0 VIASAT INC COM 92552V100 556 9591 SH DFND 13 9591 0 0 VIASAT INC COM 92552V100 272 4694 SH DFND 0 0 4694 VIASAT INC COM 92552V100 272 4694 SH DFND 12 4694 0 0 VIASAT INC COM 92552V100 8 140 SH DFND 11 140 0 0 VICAL INC COM 925602104 0 181 SH DFND 11 181 0 0 VICAL INC COM 925602104 118 96848 SH DFND 13 96848 0 0 VICAL INC COM 925602104 0 1 SH DFND 14 1 0 0 VICOR CORP COM 925815102 151 18063 SH DFND 13 18063 0 0 VICOR CORP COM 925815102 168 20000 SH Call DFND 04 20000 0 0 VICOR CORP COM 925815102 1 72 SH DFND 11 72 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 264 9794 SH DFND 13 9564 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 3 120 SH DFND 11 120 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 127 4731 SH DFND 12 4731 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 127 4731 SH DFND 0 0 4731 VIMPELCOM LTD SPONSORED ADR 92719A106 7005 833942 SH DFND 11 833942 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1339 159393 SH DFND 10 159393 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 14 1650 SH DFND 04 1650 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3665 436359 SH DFND 13 435937 0 422 VIMPELCOM LTD SPONSORED ADR 92719A106 32 3800 SH DFND 3800 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3306 393615 SH DFND 14 393615 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 799 20000 SH DFND 12 20000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 540 13500 SH DFND 0 0 13500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 128 3200 SH DFND 06 3200 0 0 VINCE HLDG CORP COM 92719W108 68 1849 SH DFND 14 1849 0 0 VINCE HLDG CORP COM 92719W108 1 35 SH DFND 11 35 0 0 VINCE HLDG CORP COM 92719W108 481 13139 SH DFND 13 13139 0 0 VIOLIN MEMORY INC COM 92763A101 23 5195 SH DFND 14 5195 0 0 VIOLIN MEMORY INC COM 92763A101 498 112376 SH DFND 13 112376 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5296 4500000 PRN DFND 06 4500000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 588 500000 PRN DFND 12 500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1026 5465 SH DFND 13 5465 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 110 SH DFND 10 110 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 282 1500 SH DFND 06 1500 0 0 VIRNETX HLDG CORP COM 92823T108 180 10247 SH DFND 0 0 10247 VIRNETX HLDG CORP COM 92823T108 101 5719 SH DFND 14 5719 0 0 VIRNETX HLDG CORP COM 92823T108 989 56175 SH DFND 13 56175 0 0 VIRNETX HLDG CORP COM 92823T108 84 4771 SH DFND 12 4771 0 0 VIRNETX HLDG CORP COM 92823T108 2 107 SH DFND 11 107 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 184 871 SH DFND 0 0 871 VIRTUS INVT PARTNERS INC COM 92828Q109 184 871 SH DFND 12 871 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 24 SH DFND 11 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 388 1830 SH DFND 14 1830 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 288 1360 SH DFND 13 1360 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DFND 10 25 0 0 VIRTUSA CORP COM 92827P102 1124 31408 SH DFND 13 31408 0 0 VIRTUSA CORP COM 92827P102 126 3509 SH DFND 12 3509 0 0 VIRTUSA CORP COM 92827P102 126 3509 SH DFND 0 0 3509 VIRTUSA CORP COM 92827P102 3 92 SH DFND 11 92 0 0 VISA INC COM CL A 92826C839 98759 468698 SH DFND 10660 0 458038 VISA INC COM CL A 92826C839 93 440 SH DFND 17 0 0 440 VISA INC COM CL A 92826C839 8431 40010 SH DFND 16 0 0 40010 VISA INC COM CL A 92826C839 50 237 SH DFND 15 0 0 237 VISA INC COM CL A 92826C839 8033 38124 SH DFND 05 38124 0 0 VISA INC COM CL A 92826C839 3271 15522 SH DFND 06 15522 0 0 VISA INC COM CL A 92826C839 26559 126046 SH DFND 04 126046 0 0 VISA INC COM CL A 92826C839 5542 26300 SH Put DFND 04 26300 0 0 VISA INC COM CL A 92826C839 53 253 SH DFND 11 253 0 0 VISA INC COM CL A 92826C839 862 4093 SH DFND 10 4093 0 0 VISA INC COM CL A 92826C839 111484 529086 SH DFND 12 529086 0 0 VISA INC COM CL A 92826C839 102164 484858 SH DFND 13 417242 0 67616 VISA INC COM CL A 92826C839 49826 236469 SH DFND 14 236469 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 864 55774 SH DFND 0 0 55774 VISHAY INTERTECHNOLOGY INC COM 928298108 5 291 SH DFND 11 291 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 273 17631 SH DFND 12 17631 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1155 74562 SH DFND 14 74562 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2086 134686 SH DFND 13 134686 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 11 26 0 0 VISHAY PRECISION GROUP INC COM 92835K103 63 3829 SH DFND 13 3829 0 0 VISHAY PRECISION GROUP INC COM 92835K103 120 7314 SH DFND 14 7314 0 0 VISTAPRINT N V SHS N93540107 3 66 SH DFND 11 66 0 0 VISTAPRINT N V SHS N93540107 170 4192 SH DFND 14 4192 0 0 VISTAPRINT N V SHS N93540107 170 4201 SH DFND 12 4201 0 0 VISTAPRINT N V SHS N93540107 1464 36188 SH DFND 13 35634 0 554 VISTAPRINT N V SHS N93540107 482 11902 SH DFND 0 0 11902 VISTEON CORP COM NEW 92839U206 10 100 SH DFND 11 100 0 0 VISTEON CORP COM NEW 92839U206 4851 50000 SH Call DFND 04 50000 0 0 VISTEON CORP COM NEW 92839U206 1021 10526 SH DFND 0 0 10526 VISTEON CORP COM NEW 92839U206 5212 53727 SH DFND 14 53727 0 0 VISTEON CORP COM NEW 92839U206 496 5112 SH DFND 12 5112 0 0 VISTEON CORP COM NEW 92839U206 2307 23776 SH DFND 13 23776 0 0 VITACOST COM INC COM 92847A200 31 4893 SH DFND 13 4893 0 0 VITACOST COM INC COM 92847A200 0 34 SH DFND 11 34 0 0 VITACOST COM INC COM 92847A200 216 34547 SH DFND 0 0 34547 VITACOST COM INC COM 92847A200 58 9274 SH DFND 14 9274 0 0 VITAMIN SHOPPE INC COM 92849E101 4 99 SH DFND 11 99 0 0 VITAMIN SHOPPE INC COM 92849E101 51 1190 SH DFND 04 1190 0 0 VITAMIN SHOPPE INC COM 92849E101 910 21147 SH DFND 13 21147 0 0 VITAMIN SHOPPE INC COM 92849E101 138 3212 SH DFND 0 0 3212 VITAMIN SHOPPE INC COM 92849E101 138 3212 SH DFND 12 3212 0 0 VITAMIN SHOPPE INC COM 92849E101 30 700 SH DFND 14 700 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 169 49128 SH DFND 13 49128 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH DFND 4 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 10547 SH DFND 14 10547 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 82 23827 SH DFND 11 23827 0 0 VIVUS INC COM 928551100 522 98205 SH DFND 14 98205 0 0 VIVUS INC COM 928551100 1 203 SH DFND 11 203 0 0 VIVUS INC COM 928551100 136 25542 SH DFND 0 0 25542 VIVUS INC COM 928551100 3458 650000 SH Call DFND 10 650000 0 0 VIVUS INC COM 928551100 22919 4308159 SH DFND 10 4308159 0 0 VIVUS INC COM 928551100 7445 1399500 SH Call DFND 04 1399500 0 0 VIVUS INC COM 928551100 59 11099 SH DFND 12 11099 0 0 VIVUS INC COM 928551100 361 67783 SH DFND 13 67783 0 0 VMWARE INC CL A COM 928563402 4631 47832 SH DFND 3463 0 44369 VMWARE INC CL A COM 928563402 47 486 SH DFND 14 486 0 0 VMWARE INC CL A COM 928563402 6891 71177 SH DFND 13 26842 0 44335 VMWARE INC CL A COM 928563402 6657 68766 SH DFND 12 68766 0 0 VMWARE INC CL A COM 928563402 217 2241 SH DFND 06 2241 0 0 VMWARE INC CL A COM 928563402 3 34 SH DFND 11 34 0 0 VMWARE INC CL A COM 928563402 1181 12202 SH DFND 04 12202 0 0 VMWARE INC CL A COM 928563402 23109 238700 SH Call DFND 04 238700 0 0 VMWARE INC CL A COM 928563402 591 6100 SH DFND 05 6100 0 0 VMWARE INC CL A COM 928563402 3388 35000 SH DFND 10 35000 0 0 VOC ENERGY TR TR UNIT 91829B103 209 12269 SH DFND 13 12269 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 280 21247 SH DFND 13 21247 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 37 2819 SH DFND 14 2819 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 43 SH DFND 11 43 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16758 501900 SH Put DFND 04 501900 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17196 515000 SH Call DFND 04 515000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8794 263359 SH DFND 13 132503 0 130856 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10004 299614 SH DFND 04 299614 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 364 10909 SH DFND 10 10909 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3301 98862 SH DFND 14 98862 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26495 793487 SH DFND 11 793487 0 0 VOLCANO CORPORATION COM 928645100 2 114 SH DFND 11 114 0 0 VOLCANO CORPORATION COM 928645100 104 5889 SH DFND 12 5889 0 0 VOLCANO CORPORATION COM 928645100 10642 604297 SH DFND 14 604297 0 0 VOLCANO CORPORATION COM 928645100 104 5889 SH DFND 0 0 5889 VOLCANO CORPORATION COM 928645100 957 54320 SH DFND 13 54320 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 34 35000 PRN DFND 13 0 0 35000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 290 300000 PRN DFND 12 300000 0 0 VONAGE HLDGS CORP COM 92886T201 77 20538 SH DFND 0 0 20538 VONAGE HLDGS CORP COM 92886T201 646 172397 SH DFND 14 172397 0 0 VONAGE HLDGS CORP COM 92886T201 1 394 SH DFND 11 394 0 0 VONAGE HLDGS CORP COM 92886T201 77 20538 SH DFND 12 20538 0 0 VONAGE HLDGS CORP COM 92886T201 213 56820 SH DFND 10 56820 0 0 VONAGE HLDGS CORP COM 92886T201 514 137138 SH DFND 13 137138 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 120 SH DFND 10 120 0 0 VORNADO RLTY TR SH BEN INT 929042109 19217 180048 SH DFND 12 180048 0 0 VORNADO RLTY TR SH BEN INT 929042109 3151 29522 SH DFND 13 29319 0 203 VORNADO RLTY TR SH BEN INT 929042109 47346 443609 SH DFND 14 443609 0 0 VORNADO RLTY TR SH BEN INT 929042109 4283 40133 SH DFND 06 40133 0 0 VORNADO RLTY TR SH BEN INT 929042109 12143 113773 SH DFND 0 0 113773 VORNADO RLTY TR SH BEN INT 929042109 296 2773 SH DFND 04 2773 0 0 VORNADO RLTY TR SH BEN INT 929042109 4397 41201 SH DFND 11 41201 0 0 VOXX INTL CORP CL A 91829F104 0 20 SH DFND 11 20 0 0 VOXX INTL CORP CL A 91829F104 365 38755 SH DFND 13 38755 0 0 VOYA FINL INC COM 929089100 488 13437 SH DFND 04 13437 0 0 VOYA FINL INC COM 929089100 2 52 SH DFND 11 52 0 0 VOYA FINL INC COM 929089100 2091 57533 SH DFND 14 57533 0 0 VOYA FINL INC COM 929089100 11959 329100 SH DFND 03 329100 0 0 VOYA FINL INC COM 929089100 3464 95332 SH DFND 12 95332 0 0 VOYA FINL INC COM 929089100 141 3874 SH DFND 06 3874 0 0 VOYA FINL INC COM 929089100 5793 159418 SH DFND 13 89496 0 69922 VOYA FINL INC COM 929089100 1612 44349 SH DFND 0 0 44349 VOYA PRIME RATE TR SH BEN INT 92913A100 2428 419353 SH DFND 13 0 0 419353 VRINGO INC COM 92911N104 33 9788 SH DFND 14 9788 0 0 VRINGO INC COM 92911N104 1 165 SH DFND 11 165 0 0 VRINGO INC COM 92911N104 138 40209 SH DFND 13 40209 0 0 VSE CORP COM 918284100 494 7026 SH DFND 13 7026 0 0 VSE CORP COM 918284100 27 386 SH DFND 14 386 0 0 VULCAN MATLS CO COM 929160109 3789 59432 SH DFND 0 0 59432 VULCAN MATLS CO COM 929160109 1950 30586 SH DFND 14 30586 0 0 VULCAN MATLS CO COM 929160109 219 3432 SH DFND 06 3432 0 0 VULCAN MATLS CO COM 929160109 2172 34072 SH DFND 13 34072 0 0 VULCAN MATLS CO COM 929160109 10 151 SH DFND 11 151 0 0 VULCAN MATLS CO COM 929160109 4895 76792 SH DFND 12 76792 0 0 W & T OFFSHORE INC COM 92922P106 782 47770 SH DFND 05 47770 0 0 W & T OFFSHORE INC COM 92922P106 1002 61202 SH DFND 13 61202 0 0 W & T OFFSHORE INC COM 92922P106 1 82 SH DFND 11 82 0 0 W & T OFFSHORE INC COM 92922P106 74 4517 SH DFND 0 0 4517 W & T OFFSHORE INC COM 92922P106 74 4517 SH DFND 12 4517 0 0 W & T OFFSHORE INC COM 92922P106 1019 62278 SH DFND 14 62278 0 0 W P CAREY INC COM 92936U109 53 829 SH DFND 04 829 0 0 W P CAREY INC COM 92936U109 1359 21101 SH DFND 11 21101 0 0 W P CAREY INC COM 92936U109 1135 17622 SH DFND 06 17622 0 0 W P CAREY INC COM 92936U109 3869 60071 SH DFND 13 49724 0 10347 W P CAREY INC COM 92936U109 3802 59038 SH DFND 14 59038 0 0 W P CAREY INC COM 92936U109 1989 30888 SH DFND 0 0 30888 W P CAREY INC COM 92936U109 3241 50321 SH DFND 12 50321 0 0 WABASH NATL CORP COM 929566107 118 8291 SH DFND 0 0 8291 WABASH NATL CORP COM 929566107 118 8291 SH DFND 12 8291 0 0 WABASH NATL CORP COM 929566107 1204 84465 SH DFND 13 84465 0 0 WABASH NATL CORP COM 929566107 130 9139 SH DFND 14 9139 0 0 WABASH NATL CORP COM 929566107 2 150 SH DFND 11 150 0 0 WABCO HLDGS INC COM 92927K102 3433 32134 SH DFND 12 32134 0 0 WABCO HLDGS INC COM 92927K102 5308 49687 SH DFND 13 49487 0 200 WABCO HLDGS INC COM 92927K102 13 125 SH DFND 11 125 0 0 WABCO HLDGS INC COM 92927K102 3133 29332 SH DFND 2000 0 27332 WABCO HLDGS INC COM 92927K102 13 122 SH DFND 04 122 0 0 WABCO HLDGS INC COM 92927K102 1255 11747 SH DFND 14 11747 0 0 WABTEC CORP COM 929740108 1517 18365 SH DFND 14 18365 0 0 WABTEC CORP COM 929740108 3593 43502 SH DFND 0 0 43502 WABTEC CORP COM 929740108 2509 30385 SH DFND 13 30190 0 195 WABTEC CORP COM 929740108 9536 115467 SH DFND 06 115467 0 0 WABTEC CORP COM 929740108 472 5710 SH DFND 04 5710 0 0 WABTEC CORP COM 929740108 950 11500 SH DFND 16 0 0 11500 WABTEC CORP COM 929740108 2545 30818 SH DFND 12 30818 0 0 WABTEC CORP COM 929740108 17 208 SH DFND 11 208 0 0 WADDELL & REED FINL INC CL A 930059100 5012 80081 SH DFND 13 44984 0 35097 WADDELL & REED FINL INC CL A 930059100 689 11014 SH DFND 12 11014 0 0 WADDELL & REED FINL INC CL A 930059100 3367 53791 SH DFND 14 53791 0 0 WADDELL & REED FINL INC CL A 930059100 2625 41935 SH DFND 0 0 41935 WADDELL & REED FINL INC CL A 930059100 12 188 SH DFND 11 188 0 0 WAGEWORKS INC COM 930427109 1706 35380 SH DFND 13 35380 0 0 WAGEWORKS INC COM 930427109 166 3449 SH DFND 0 0 3449 WAGEWORKS INC COM 930427109 5 104 SH DFND 11 104 0 0 WAGEWORKS INC COM 930427109 166 3449 SH DFND 12 3449 0 0 WAL-MART STORES INC COM 931142103 134870 1796596 SH DFND 13 595492 0 1201104 WAL-MART STORES INC COM 931142103 3714 49470 SH DFND 04 49470 0 0 WAL-MART STORES INC COM 931142103 4481 59691 SH DFND 05 59691 0 0 WAL-MART STORES INC COM 931142103 2329 31029 SH DFND 11 31029 0 0 WAL-MART STORES INC COM 931142103 4736 63091 SH DFND 06 63091 0 0 WAL-MART STORES INC COM 931142103 2252 30000 SH Call DFND 13 30000 0 0 WAL-MART STORES INC COM 931142103 6166 82134 SH DFND 16 0 0 82134 WAL-MART STORES INC COM 931142103 276 3675 SH DFND 0 0 3675 WAL-MART STORES INC COM 931142103 25411 338504 SH DFND 14 338504 0 0 WAL-MART STORES INC COM 931142103 89597 1193507 SH DFND 12 1193507 0 0 WAL-MART STORES INC COM 931142103 629 8383 SH DFND 10 8383 0 0 WAL-MART STORES INC COM 931142103 69 920 SH DFND 17 0 0 920 WAL-MART STORES INC COM 931142103 90930 1211275 SH DFND 12977 0 1198298 WALGREEN CO COM 931422109 39430 531900 SH Call DFND 04 531900 0 0 WALGREEN CO COM 931422109 25 340 SH DFND 11 340 0 0 WALGREEN CO COM 931422109 44384 598731 SH DFND 12 598731 0 0 WALGREEN CO COM 931422109 11556 155885 SH DFND 13 114219 0 41666 WALGREEN CO COM 931422109 2141 28879 SH DFND 06 28879 0 0 WALGREEN CO COM 931422109 115459 1557516 SH DFND 04 1557516 0 0 WALGREEN CO COM 931422109 73230 987854 SH DFND 14 987854 0 0 WALGREEN CO COM 931422109 52377 706560 SH DFND 0 0 706560 WALGREEN CO COM 931422109 259 3500 SH DFND 16 0 0 3500 WALGREEN CO COM 931422109 1149 15500 SH DFND 05 15500 0 0 WALGREEN CO COM 931422109 6990 94300 SH Put DFND 04 94300 0 0 WALTER ENERGY INC COM 93317Q105 1024 187817 SH DFND 13 187125 0 692 WALTER ENERGY INC COM 93317Q105 2725 500000 SH Put DFND 04 500000 0 0 WALTER ENERGY INC COM 93317Q105 46 8527 SH DFND 14 8527 0 0 WALTER ENERGY INC COM 93317Q105 1809 331900 SH Call DFND 04 331900 0 0 WALTER ENERGY INC COM 93317Q105 87 15918 SH DFND 0 0 15918 WALTER ENERGY INC COM 93317Q105 39 7078 SH DFND 12 7078 0 0 WALTER ENERGY INC COM 93317Q105 7 1274 SH DFND 11 1274 0 0 WALTER INVT MGMT CORP COM 93317W102 613 20598 SH DFND 13 17869 0 2729 WALTER INVT MGMT CORP COM 93317W102 148 4986 SH DFND 14 4986 0 0 WALTER INVT MGMT CORP COM 93317W102 225 7549 SH DFND 0 0 7549 WALTER INVT MGMT CORP COM 93317W102 2 81 SH DFND 11 81 0 0 WALTER INVT MGMT CORP COM 93317W102 125 4193 SH DFND 12 4193 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 852 920000 PRN DFND 05 920000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 46 50000 PRN DFND 13 0 0 50000 WARREN RES INC COM 93564A100 1 160 SH DFND 11 160 0 0 WARREN RES INC COM 93564A100 1423 229510 SH DFND 05 229510 0 0 WARREN RES INC COM 93564A100 109 17557 SH DFND 14 17557 0 0 WARREN RES INC COM 93564A100 1129 182099 SH DFND 13 182099 0 0 WASHINGTON FED INC COM 938824109 240 10689 SH DFND 12 10689 0 0 WASHINGTON FED INC COM 938824109 5 227 SH DFND 11 227 0 0 WASHINGTON FED INC COM 938824109 638 28465 SH DFND 14 28465 0 0 WASHINGTON FED INC COM 938824109 956 42605 SH DFND 0 0 42605 WASHINGTON FED INC COM 938824109 2502 111529 SH DFND 13 111529 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1589 84802 SH DFND 12 84802 0 0 WASHINGTON PRIME GROUP INC COM 939647103 12583 671452 SH DFND 13 669855 0 1597 WASHINGTON PRIME GROUP INC COM 939647103 750 40000 SH DFND 03 40000 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2535 135297 SH DFND 14 135297 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1232 65729 SH DFND 0 0 65729 WASHINGTON PRIME GROUP INC COM 939647103 789 42099 SH DFND 04 42099 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1159 61861 SH DFND 06 61861 0 0 WASHINGTON PRIME GROUP INC COM 939647103 738 39370 SH DFND 11 39370 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 356 13705 SH DFND 06 13705 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6801 261767 SH DFND 14 261767 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 472 18166 SH DFND 13 14166 0 4000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 429 16515 SH DFND 11 16515 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1055 SH DFND 04 1055 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1086 41809 SH DFND 12 41809 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 473 18207 SH DFND 0 0 18207 WASHINGTON TR BANCORP COM 940610108 112 3049 SH DFND 12 3049 0 0 WASHINGTON TR BANCORP COM 940610108 1 30 SH DFND 11 30 0 0 WASHINGTON TR BANCORP COM 940610108 112 3049 SH DFND 0 0 3049 WASHINGTON TR BANCORP COM 940610108 98 2669 SH DFND 13 2669 0 0 WASHINGTON TR BANCORP COM 940610108 110 3000 SH DFND 14 3000 0 0 WASTE CONNECTIONS INC COM 941053100 109 2241 SH DFND 11 2241 0 0 WASTE CONNECTIONS INC COM 941053100 2236 46051 SH DFND 0 0 46051 WASTE CONNECTIONS INC COM 941053100 647 13331 SH DFND 12 13331 0 0 WASTE CONNECTIONS INC COM 941053100 1972 40620 SH DFND 13 40620 0 0 WASTE CONNECTIONS INC COM 941053100 1074 22118 SH DFND 14 22118 0 0 WASTE MGMT INC DEL COM 94106L109 4696 104986 SH DFND 13 61039 0 43947 WASTE MGMT INC DEL COM 94106L109 637 14250 SH DFND 04 14250 0 0 WASTE MGMT INC DEL COM 94106L109 213 4764 SH DFND 05 4764 0 0 WASTE MGMT INC DEL COM 94106L109 42 944 SH DFND 11 944 0 0 WASTE MGMT INC DEL COM 94106L109 17408 389182 SH DFND 12 389182 0 0 WASTE MGMT INC DEL COM 94106L109 1968 43990 SH DFND 06 43990 0 0 WASTE MGMT INC DEL COM 94106L109 317 7094 SH DFND 10 7094 0 0 WASTE MGMT INC DEL COM 94106L109 3351 74908 SH DFND 14 74908 0 0 WASTE MGMT INC DEL COM 94106L109 18624 416366 SH DFND 0 0 416366 WATERS CORP COM 941848103 785 7513 SH DFND 11 7513 0 0 WATERS CORP COM 941848103 397 3800 SH DFND 05 3800 0 0 WATERS CORP COM 941848103 238 2277 SH DFND 06 2277 0 0 WATERS CORP COM 941848103 1928 18459 SH DFND 14 18459 0 0 WATERS CORP COM 941848103 3404 32590 SH DFND 13 32485 0 105 WATERS CORP COM 941848103 4627 44300 SH DFND 0 0 44300 WATERS CORP COM 941848103 1880 18000 SH Put DFND 04 18000 0 0 WATERS CORP COM 941848103 846 8100 SH DFND 04 8100 0 0 WATERS CORP COM 941848103 13829 132412 SH DFND 12 132412 0 0 WATERSTONE FINL INC MD COM 94188P101 76 6694 SH DFND 14 6694 0 0 WATERSTONE FINL INC MD COM 94188P101 265 23197 SH DFND 13 23197 0 0 WATSCO INC COM 942622200 3035 29539 SH DFND 13 17777 0 11762 WATSCO INC COM 942622200 254 2476 SH DFND 12 2476 0 0 WATSCO INC COM 942622200 706 6874 SH DFND 0 0 6874 WATSCO INC COM 942622200 1335 12991 SH DFND 14 12991 0 0 WATSCO INC COM 942622200 6 57 SH DFND 11 57 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 224 3625 SH DFND 0 0 3625 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 90 SH DFND 11 90 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1490 24137 SH DFND 12 24137 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 801 12982 SH DFND 13 9882 0 3100 WAUSAU PAPER CORP COM 943315101 81 7445 SH DFND 12 7445 0 0 WAUSAU PAPER CORP COM 943315101 7304 675000 SH DFND 06 675000 0 0 WAUSAU PAPER CORP COM 943315101 256 23680 SH DFND 13 23680 0 0 WAUSAU PAPER CORP COM 943315101 1000 92445 SH DFND 0 0 92445 WAUSAU PAPER CORP COM 943315101 2 145 SH DFND 11 145 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 178 9197 SH DFND 14 9197 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1 41 SH DFND 11 41 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 297 15396 SH DFND 13 11538 0 3858 WD-40 CO COM 929236107 141 1872 SH DFND 0 0 1872 WD-40 CO COM 929236107 120 1600 SH DFND 14 1600 0 0 WD-40 CO COM 929236107 4 48 SH DFND 11 48 0 0 WD-40 CO COM 929236107 141 1872 SH DFND 12 1872 0 0 WD-40 CO COM 929236107 555 7377 SH DFND 13 7219 0 158 WEB COM GROUP INC COM 94733A104 219 7575 SH DFND 12 7575 0 0 WEB COM GROUP INC COM 94733A104 2279 78934 SH DFND 13 78934 0 0 WEB COM GROUP INC COM 94733A104 558 19326 SH DFND 0 0 19326 WEB COM GROUP INC COM 94733A104 3 105 SH DFND 11 105 0 0 WEB COM GROUP INC COM 94733A104 1438 49815 SH DFND 14 49815 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4647 4330000 PRN DFND 05 4330000 0 0 WEBMD HEALTH CORP COM 94770V102 235 4866 SH DFND 14 4866 0 0 WEBMD HEALTH CORP COM 94770V102 3958 81950 SH DFND 13 81950 0 0 WEBMD HEALTH CORP COM 94770V102 191 3951 SH DFND 12 3951 0 0 WEBMD HEALTH CORP COM 94770V102 4 78 SH DFND 11 78 0 0 WEBMD HEALTH CORP COM 94770V102 552 11434 SH DFND 0 0 11434 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1572 1495000 PRN DFND 05 1495000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 631 600000 PRN DFND 12 600000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 53 50000 PRN DFND 13 0 0 50000 WEBSTER FINL CORP CONN COM 947890109 6 197 SH DFND 11 197 0 0 WEBSTER FINL CORP CONN COM 947890109 979 31045 SH DFND 14 31045 0 0 WEBSTER FINL CORP CONN COM 947890109 1176 37292 SH DFND 0 0 37292 WEBSTER FINL CORP CONN COM 947890109 1588 50348 SH DFND 13 50348 0 0 WEBSTER FINL CORP CONN COM 947890109 320 10155 SH DFND 12 10155 0 0 WEIBO CORP SPONSORED ADR 948596101 186 9076 SH DFND 04 9076 0 0 WEIBO CORP SPONSORED ADR 948596101 3 130 SH DFND 11 130 0 0 WEIBO CORP SPONSORED ADR 948596101 333 16260 SH DFND 13 0 0 16260 WEIGHT WATCHERS INTL INC NEW COM 948626106 1606 79634 SH DFND 13 79634 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 154 7634 SH DFND 0 0 7634 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 62 SH DFND 11 62 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 60 2993 SH DFND 12 2993 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 75 3717 SH DFND 14 3717 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1650 SH DFND 04 1650 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2244 68318 SH DFND 0 0 68318 WEINGARTEN RLTY INVS SH BEN INT 948741103 2826 86049 SH DFND 14 86049 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1138 34652 SH DFND 13 33652 0 1000 WEINGARTEN RLTY INVS SH BEN INT 948741103 2190 66673 SH DFND 12 66673 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 895 27267 SH DFND 11 27267 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 749 22811 SH DFND 06 22811 0 0 WEIS MKTS INC COM 948849104 388 8493 SH DFND 13 8493 0 0 WEIS MKTS INC COM 948849104 281 6146 SH DFND 14 6146 0 0 WEIS MKTS INC COM 948849104 1 27 SH DFND 11 27 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1138 15248 SH DFND 0 0 15248 WELLCARE HEALTH PLANS INC COM 94946T106 7 96 SH DFND 11 96 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3672 49186 SH DFND 13 49186 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 355 4761 SH DFND 12 4761 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 615 8241 SH DFND 14 8241 0 0 WELLPOINT INC COM 94973V107 13452 125010 SH DFND 04 125010 0 0 WELLPOINT INC COM 94973V107 6718 62433 SH DFND 13 59015 0 3418 WELLPOINT INC COM 94973V107 2465 22911 SH DFND 11 22911 0 0 WELLPOINT INC COM 94973V107 3422 31804 SH DFND 0 0 31804 WELLPOINT INC COM 94973V107 4875 45303 SH DFND 14 45303 0 0 WELLPOINT INC COM 94973V107 20901 194228 SH DFND 0 0 194228 WELLPOINT INC COM 94973V107 21095 196028 SH DFND 12 196028 0 0 WELLPOINT INC COM 94973V107 4952 46021 SH DFND 06 46021 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 19455 12700000 PRN DFND 06 12700000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4902 3200000 PRN DFND 0 0 3200000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1532 1000000 PRN DFND 12 1000000 0 0 WELLS FARGO & CO NEW COM 949746101 14874 283000 SH Call DFND 04 283000 0 0 WELLS FARGO & CO NEW COM 949746101 14559 277000 SH Put DFND 04 277000 0 0 WELLS FARGO & CO NEW COM 949746101 312 5944 SH DFND 04 5944 0 0 WELLS FARGO & CO NEW COM 949746101 1314 25000 SH DFND 03 25000 0 0 WELLS FARGO & CO NEW COM 949746101 5428 103277 SH DFND 10 103277 0 0 WELLS FARGO & CO NEW COM 949746101 8718 165874 SH DFND 06 165874 0 0 WELLS FARGO & CO NEW COM 949746101 3052 58069 SH DFND 11 58069 0 0 WELLS FARGO & CO NEW COM 949746101 237166 4512296 SH DFND 12 4512296 0 0 WELLS FARGO & CO NEW COM 949746101 84922 1615724 SH DFND 13 584347 0 1031377 WELLS FARGO & CO NEW COM 949746101 3612 68719 SH DFND 0 0 68719 WELLS FARGO & CO NEW COM 949746101 1463 27832 SH DFND 17 0 0 27832 WELLS FARGO & CO NEW COM 949746101 10418 198210 SH DFND 16 0 0 198210 WELLS FARGO & CO NEW COM 949746101 1382 26287 SH DFND 15 0 0 26287 WELLS FARGO & CO NEW COM 949746101 108877 2071484 SH DFND 14 2071484 0 0 WELLS FARGO & CO NEW COM 949746101 347 6600 SH DFND 05 6600 0 0 WELLS FARGO & CO NEW COM 949746101 257917 4907104 SH DFND 130841 0 4776263 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3887 3200 SH DFND 0 0 3200 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 407 335 SH DFND 13 0 0 335 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2854 2350 SH DFND 12 2350 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13665 11250 SH DFND 06 11250 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1397 1150 SH DFND 05 1150 0 0 WENDYS CO COM 95058W100 492 57701 SH DFND 14 57701 0 0 WENDYS CO COM 95058W100 976 114440 SH DFND 0 0 114440 WENDYS CO COM 95058W100 5 607 SH DFND 11 607 0 0 WENDYS CO COM 95058W100 2388 279910 SH DFND 13 278722 0 1188 WENDYS CO COM 95058W100 254 29813 SH DFND 12 29813 0 0 WERNER ENTERPRISES INC COM 950755108 148 5579 SH DFND 12 5579 0 0 WERNER ENTERPRISES INC COM 950755108 731 27571 SH DFND 14 27571 0 0 WERNER ENTERPRISES INC COM 950755108 596 22479 SH DFND 0 0 22479 WERNER ENTERPRISES INC COM 950755108 3 105 SH DFND 11 105 0 0 WERNER ENTERPRISES INC COM 950755108 1125 42437 SH DFND 13 42437 0 0 WESBANCO INC COM 950810101 130 4190 SH DFND 12 4190 0 0 WESBANCO INC COM 950810101 254 8172 SH DFND 13 8172 0 0 WESBANCO INC COM 950810101 2 61 SH DFND 11 61 0 0 WESBANCO INC COM 950810101 232 7464 SH DFND 14 7464 0 0 WESBANCO INC COM 950810101 130 4190 SH DFND 0 0 4190 WESCO AIRCRAFT HLDGS INC COM 950814103 3 145 SH DFND 11 145 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 135 6774 SH DFND 12 6774 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 135 6774 SH DFND 0 0 6774 WESCO AIRCRAFT HLDGS INC COM 950814103 224 11221 SH DFND 14 11221 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1542 77255 SH DFND 13 77255 0 0 WESCO INTL INC COM 95082P105 971 11242 SH DFND 0 0 11242 WESCO INTL INC COM 95082P105 3218 37257 SH DFND 13 23126 0 14131 WESCO INTL INC COM 95082P105 8 97 SH DFND 11 97 0 0 WESCO INTL INC COM 95082P105 509 5898 SH DFND 14 5898 0 0 WESCO INTL INC COM 95082P105 465 5383 SH DFND 12 5383 0 0 WEST BANCORPORATION INC CAP STK 95123P106 135 8858 SH DFND 13 8858 0 0 WEST BANCORPORATION INC CAP STK 95123P106 60 3915 SH DFND 14 3915 0 0 WEST CORP COM 952355204 163 6081 SH DFND 12 6081 0 0 WEST CORP COM 952355204 2 59 SH DFND 11 59 0 0 WEST CORP COM 952355204 76 2827 SH DFND 0 0 2827 WEST CORP COM 952355204 228 8506 SH DFND 14 8506 0 0 WEST CORP COM 952355204 1459 54431 SH DFND 13 54431 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 363 8615 SH DFND 0 0 8615 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 217 SH DFND 11 217 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2280 54053 SH DFND 14 54053 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 363 8615 SH DFND 12 8615 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3077 72952 SH DFND 13 72952 0 0 WESTAMERICA BANCORPORATION COM 957090103 345 6604 SH DFND 14 6604 0 0 WESTAMERICA BANCORPORATION COM 957090103 691 13213 SH DFND 0 0 13213 WESTAMERICA BANCORPORATION COM 957090103 3 58 SH DFND 11 58 0 0 WESTAMERICA BANCORPORATION COM 957090103 150 2870 SH DFND 12 2870 0 0 WESTAMERICA BANCORPORATION COM 957090103 879 16815 SH DFND 13 16815 0 0 WESTAR ENERGY INC COM 95709T100 868 22741 SH DFND 14 22741 0 0 WESTAR ENERGY INC COM 95709T100 2935 76845 SH DFND 13 41286 0 35559 WESTAR ENERGY INC COM 95709T100 2448 64091 SH DFND 12 64091 0 0 WESTAR ENERGY INC COM 95709T100 2406 62988 SH DFND 0 0 62988 WESTAR ENERGY INC COM 95709T100 11 281 SH DFND 11 281 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 101 41381 SH DFND 14 41381 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 142 58128 SH DFND 13 58128 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 171 SH DFND 11 171 0 0 WESTERN ALLIANCE BANCORP COM 957638109 349 14678 SH DFND 14 14678 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1029 43235 SH DFND 13 28299 0 14936 WESTERN ALLIANCE BANCORP COM 957638109 207 8717 SH DFND 12 8717 0 0 WESTERN ALLIANCE BANCORP COM 957638109 146 6114 SH DFND 04 6114 0 0 WESTERN ALLIANCE BANCORP COM 957638109 207 8717 SH DFND 0 0 8717 WESTERN ASSET CLYM INFL OPP COM 95766R104 4717 383215 SH DFND 14 383215 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 116 12332 SH DFND 13 0 0 12332 WESTERN ASSET HIGH INCM OPP COM 95766K109 1378 225943 SH DFND 13 5243 0 220700 WESTERN ASSET MGD HI INCM FD COM 95766L107 1157 199481 SH DFND 13 4171 0 195310 WESTERN ASSET MTG CAP CORP COM 95790D105 1 86 SH DFND 11 86 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 293 20650 SH DFND 13 20650 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2372 167364 SH DFND 14 167364 0 0 WESTERN DIGITAL CORP COM 958102105 7338 79500 SH Call DFND 04 79500 0 0 WESTERN DIGITAL CORP COM 958102105 18 200 SH DFND 10 200 0 0 WESTERN DIGITAL CORP COM 958102105 9551 103475 SH DFND 14 103475 0 0 WESTERN DIGITAL CORP COM 958102105 5799 62823 SH DFND 16 0 0 62823 WESTERN DIGITAL CORP COM 958102105 7682 83226 SH DFND 06 83226 0 0 WESTERN DIGITAL CORP COM 958102105 15330 166093 SH DFND 04 166093 0 0 WESTERN DIGITAL CORP COM 958102105 24000 260019 SH DFND 8782 0 251237 WESTERN DIGITAL CORP COM 958102105 192 2080 SH DFND 11 2080 0 0 WESTERN DIGITAL CORP COM 958102105 13842 149972 SH DFND 12 149972 0 0 WESTERN DIGITAL CORP COM 958102105 10230 110834 SH DFND 13 93253 0 17581 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1183 18872 SH DFND 13 389 0 18483 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6151 98095 SH DFND 07 98095 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13059 170750 SH DFND 13 2102 0 168648 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26264 343409 SH DFND 07 343409 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1970 25762 SH DFND 0 0 25762 WESTERN REFNG INC COM 959319104 231 6145 SH DFND 12 6145 0 0 WESTERN REFNG INC COM 959319104 143 3800 SH DFND 14 3800 0 0 WESTERN REFNG INC COM 959319104 2217 59035 SH DFND 13 59035 0 0 WESTERN REFNG INC COM 959319104 5 128 SH DFND 11 128 0 0 WESTERN REFNG INC COM 959319104 622 16560 SH DFND 0 0 16560 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1012 30949 SH DFND 13 0 0 30949 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1201 36713 SH DFND 07 36713 0 0 WESTERN UN CO COM 959802109 4732 272922 SH DFND 0 0 272922 WESTERN UN CO COM 959802109 5949 343063 SH DFND 12 343063 0 0 WESTERN UN CO COM 959802109 315 18144 SH DFND 06 18144 0 0 WESTERN UN CO COM 959802109 262 15100 SH DFND 05 15100 0 0 WESTERN UN CO COM 959802109 5 272 SH DFND 11 272 0 0 WESTERN UN CO COM 959802109 3041 175367 SH DFND 13 171195 0 4172 WESTERN UN CO COM 959802109 69 4000 SH DFND 10 4000 0 0 WESTERN UN CO COM 959802109 4834 278786 SH DFND 14 278786 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 80 10665 SH DFND 14 10665 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 182 24369 SH DFND 13 24369 0 0 WESTLAKE CHEM CORP COM 960413102 206 2460 SH DFND 14 2460 0 0 WESTLAKE CHEM CORP COM 960413102 1958 23379 SH DFND 0 0 23379 WESTLAKE CHEM CORP COM 960413102 506 6047 SH DFND 06 6047 0 0 WESTLAKE CHEM CORP COM 960413102 1 17 SH DFND 11 17 0 0 WESTLAKE CHEM CORP COM 960413102 1693 20214 SH DFND 12 20214 0 0 WESTLAKE CHEM CORP COM 960413102 1182 14116 SH DFND 13 14116 0 0 WESTMORELAND COAL CO COM 960878106 5036 138797 SH DFND 13 138797 0 0 WESTMORELAND COAL CO COM 960878106 98 2710 SH DFND 14 2710 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 901 50001 SH DFND 13 16501 0 33500 WESTPORT INNOVATIONS INC COM NEW 960908309 115 6388 SH DFND 12 6388 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 0 11 SH DFND 09 11 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 105 5838 SH DFND 11 5838 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 391 21696 SH DFND 0 0 21696 WET SEAL INC CL A 961840105 95 104904 SH DFND 13 104904 0 0 WET SEAL INC CL A 961840105 23 25557 SH DFND 11 25557 0 0 WEYCO GROUP INC COM 962149100 0 16 SH DFND 11 16 0 0 WEYCO GROUP INC COM 962149100 98 3563 SH DFND 0 0 3563 WEYCO GROUP INC COM 962149100 45 1648 SH DFND 14 1648 0 0 WEYCO GROUP INC COM 962149100 51 1860 SH DFND 13 1860 0 0 WEYCO GROUP INC COM 962149100 98 3563 SH DFND 12 3563 0 0 WEYERHAEUSER CO COM 962166104 49551 1497458 SH DFND 14 1497458 0 0 WEYERHAEUSER CO COM 962166104 10526 318106 SH DFND 978 0 317128 WEYERHAEUSER CO COM 962166104 750 22669 SH DFND 06 22669 0 0 WEYERHAEUSER CO COM 962166104 1593 48142 SH DFND 11 48142 0 0 WEYERHAEUSER CO COM 962166104 11661 352393 SH DFND 12 352393 0 0 WEYERHAEUSER CO COM 962166104 543 16412 SH DFND 04 16412 0 0 WEYERHAEUSER CO COM 962166104 11519 348114 SH DFND 13 200846 0 147268 WEYERHAEUSER CO PREF CONV SER A 962166872 568 10000 SH DFND 12 10000 0 0 WGL HLDGS INC COM 92924F106 528 12239 SH DFND 0 0 12239 WGL HLDGS INC COM 92924F106 407 9446 SH DFND 14 9446 0 0 WGL HLDGS INC COM 92924F106 5 124 SH DFND 11 124 0 0 WGL HLDGS INC COM 92924F106 239 5553 SH DFND 12 5553 0 0 WGL HLDGS INC COM 92924F106 1743 40450 SH DFND 13 40450 0 0 WHIRLPOOL CORP COM 963320106 10781 77436 SH DFND 16 0 0 77436 WHIRLPOOL CORP COM 963320106 4352 31257 SH DFND 13 31189 0 68 WHIRLPOOL CORP COM 963320106 5977 42931 SH DFND 04 42931 0 0 WHIRLPOOL CORP COM 963320106 4 30 SH DFND 11 30 0 0 WHIRLPOOL CORP COM 963320106 2133 15319 SH DFND 14 15319 0 0 WHIRLPOOL CORP COM 963320106 6866 49315 SH DFND 06 49315 0 0 WHIRLPOOL CORP COM 963320106 5965 42848 SH DFND 2051 0 40797 WHIRLPOOL CORP COM 963320106 6897 49538 SH DFND 12 49538 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 521 857 SH DFND 13 777 0 80 WHITE MTNS INS GROUP LTD COM G9618E107 1263 2075 SH DFND 14 2075 0 0 WHITEHORSE FIN INC COM 96524V106 264 18491 SH DFND 13 18491 0 0 WHITEHORSE FIN INC COM 96524V106 4 296 SH DFND 14 296 0 0 WHITESTONE REIT COM 966084204 71 4759 SH DFND 14 4759 0 0 WHITESTONE REIT COM 966084204 135 9069 SH DFND 13 9069 0 0 WHITEWAVE FOODS CO COM CL A 966244105 652 20147 SH DFND 12 20147 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1628 50296 SH DFND 14 50296 0 0 WHITEWAVE FOODS CO COM CL A 966244105 4713 145606 SH DFND 13 145606 0 0 WHITEWAVE FOODS CO COM CL A 966244105 12 370 SH DFND 11 370 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2204 68101 SH DFND 0 0 68101 WHITEWAVE FOODS CO COM CL A 966244105 2169 67000 SH DFND 16 0 0 67000 WHITEWAVE FOODS CO COM CL A 966244105 4946 152805 SH DFND 06 152805 0 0 WHITING PETE CORP NEW COM 966387102 5797 72242 SH DFND 12 72242 0 0 WHITING PETE CORP NEW COM 966387102 2116 26364 SH DFND 13 24539 0 1825 WHITING PETE CORP NEW COM 966387102 636 7924 SH DFND 14 7924 0 0 WHITING PETE CORP NEW COM 966387102 4338 54051 SH DFND 0 0 54051 WHITING PETE CORP NEW COM 966387102 5089 63409 SH DFND 06 63409 0 0 WHITING PETE CORP NEW COM 966387102 4 47 SH DFND 11 47 0 0 WHOLE FOODS MKT INC COM 966837106 11204 290030 SH DFND 13 239345 0 50685 WHOLE FOODS MKT INC COM 966837106 10416 269641 SH DFND 14 269641 0 0 WHOLE FOODS MKT INC COM 966837106 426 11024 SH DFND 06 11024 0 0 WHOLE FOODS MKT INC COM 966837106 1704 44104 SH DFND 04 44104 0 0 WHOLE FOODS MKT INC COM 966837106 42507 1100362 SH DFND 12 1100362 0 0 WHOLE FOODS MKT INC COM 966837106 8580 222117 SH DFND 43930 0 178187 WHOLE FOODS MKT INC COM 966837106 108 2800 SH DFND 10 2800 0 0 WHOLE FOODS MKT INC COM 966837106 10 271 SH DFND 11 271 0 0 WHOLE FOODS MKT INC COM 966837106 31 800 SH DFND 17 0 0 800 WI-LAN INC COM 928972108 65 20458 SH DFND 12 20458 0 0 WI-LAN INC COM 928972108 0 50 SH DFND 09 50 0 0 WI-LAN INC COM 928972108 36 11309 SH DFND 13 11309 0 0 WI-LAN INC COM 928972108 65 20458 SH DFND 0 0 20458 WI-LAN INC COM 928972108 42 13267 SH DFND 11 13267 0 0 WILEY JOHN & SONS INC CL A 968223206 7 111 SH DFND 11 111 0 0 WILEY JOHN & SONS INC CL A 968223206 5984 98754 SH DFND 14 98754 0 0 WILEY JOHN & SONS INC CL A 968223206 309 5094 SH DFND 12 5094 0 0 WILEY JOHN & SONS INC CL A 968223206 3635 60000 SH DFND 06 60000 0 0 WILEY JOHN & SONS INC CL A 968223206 1731 28574 SH DFND 13 28574 0 0 WILEY JOHN & SONS INC CL A 968223206 1019 16823 SH DFND 0 0 16823 WILLBROS GROUP INC DEL COM 969203108 1102 89213 SH DFND 13 89213 0 0 WILLBROS GROUP INC DEL COM 969203108 1 87 SH DFND 11 87 0 0 WILLBROS GROUP INC DEL COM 969203108 52 4175 SH DFND 0 0 4175 WILLBROS GROUP INC DEL COM 969203108 201 16299 SH DFND 14 16299 0 0 WILLBROS GROUP INC DEL COM 969203108 52 4175 SH DFND 12 4175 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 13 SH DFND 11 13 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1110 8079 SH DFND 13 8079 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 582 4240 SH DFND 14 4240 0 0 WILLIAMS COS INC DEL COM 969457100 13317 228773 SH DFND 04 228773 0 0 WILLIAMS COS INC DEL COM 969457100 34 583 SH DFND 11 583 0 0 WILLIAMS COS INC DEL COM 969457100 17138 294417 SH DFND 14 294417 0 0 WILLIAMS COS INC DEL COM 969457100 5879 101000 SH DFND 07 101000 0 0 WILLIAMS COS INC DEL COM 969457100 33610 577400 SH Put DFND 04 577400 0 0 WILLIAMS COS INC DEL COM 969457100 126519 2173500 SH Call DFND 04 2173500 0 0 WILLIAMS COS INC DEL COM 969457100 15927 273614 SH DFND 06 273614 0 0 WILLIAMS COS INC DEL COM 969457100 11665 200391 SH DFND 05 200391 0 0 WILLIAMS COS INC DEL COM 969457100 31110 534437 SH DFND 0 0 534437 WILLIAMS COS INC DEL COM 969457100 23785 408606 SH DFND 12 408606 0 0 WILLIAMS COS INC DEL COM 969457100 43092 740283 SH DFND 13 227497 0 512786 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1921 35389 SH DFND 0 0 35389 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11263 207468 SH DFND 13 75116 0 132352 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 47926 882771 SH DFND 07 882771 0 0 WILLIAMS SONOMA INC COM 969904101 1008 14048 SH DFND 14 14048 0 0 WILLIAMS SONOMA INC COM 969904101 2243 31255 SH DFND 0 0 31255 WILLIAMS SONOMA INC COM 969904101 6197 86328 SH DFND 12 86328 0 0 WILLIAMS SONOMA INC COM 969904101 14 194 SH DFND 11 194 0 0 WILLIAMS SONOMA INC COM 969904101 2526 35186 SH DFND 13 35186 0 0 WILLIAMS SONOMA INC COM 969904101 17218 239874 SH DFND 08 239874 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 271 6264 SH DFND 14 6264 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3283 75821 SH DFND 0 0 75821 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 260 6010 SH DFND 13 5610 0 400 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 359 SH DFND 11 359 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4320 99769 SH DFND 12 99769 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 198 4583 SH DFND 06 4583 0 0 WILSHIRE BANCORP INC COM 97186T108 224 21800 SH DFND 14 21800 0 0 WILSHIRE BANCORP INC COM 97186T108 101 9849 SH DFND 0 0 9849 WILSHIRE BANCORP INC COM 97186T108 2 223 SH DFND 11 223 0 0 WILSHIRE BANCORP INC COM 97186T108 101 9849 SH DFND 12 9849 0 0 WILSHIRE BANCORP INC COM 97186T108 379 36942 SH DFND 13 36942 0 0 WINDSTREAM HLDGS INC COM 97382A101 3 309 SH DFND 11 309 0 0 WINDSTREAM HLDGS INC COM 97382A101 1493 149901 SH DFND 14 149901 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 18 SH DFND 04 18 0 0 WINDSTREAM HLDGS INC COM 97382A101 241 24179 SH DFND 06 24179 0 0 WINDSTREAM HLDGS INC COM 97382A101 1122 112616 SH DFND 13 112276 0 340 WINDSTREAM HLDGS INC COM 97382A101 3068 308015 SH DFND 300 0 307715 WINDSTREAM HLDGS INC COM 97382A101 3711 372638 SH DFND 12 372638 0 0 WINMARK CORP COM 974250102 0 5 SH DFND 11 5 0 0 WINMARK CORP COM 974250102 177 2545 SH DFND 13 2545 0 0 WINMARK CORP COM 974250102 183 2627 SH DFND 14 2627 0 0 WINNEBAGO INDS INC COM 974637100 86 3417 SH DFND 12 3417 0 0 WINNEBAGO INDS INC COM 974637100 2 91 SH DFND 11 91 0 0 WINNEBAGO INDS INC COM 974637100 1105 43887 SH DFND 13 43887 0 0 WINNEBAGO INDS INC COM 974637100 525 20847 SH DFND 0 0 20847 WINNEBAGO INDS INC COM 974637100 385 15300 SH DFND 14 15300 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 171 11116 SH DFND 14 11116 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 545 35521 SH DFND 0 0 35521 WINTHROP RLTY TR SH BEN INT NEW 976391300 99 6441 SH DFND 06 6441 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 118 7678 SH DFND 11 7678 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 398 25911 SH DFND 12 25911 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 568 36972 SH DFND 13 36972 0 0 WINTRUST FINL CORP COM 97650W108 190 4133 SH DFND 12 4133 0 0 WINTRUST FINL CORP COM 97650W108 7 150 SH DFND 11 150 0 0 WINTRUST FINL CORP COM 97650W108 1528 33210 SH DFND 13 31575 0 1635 WINTRUST FINL CORP COM 97650W108 555 12059 SH DFND 0 0 12059 WIPRO LTD SPON ADR 1 SH 97651M109 6851 576179 SH DFND 12 576179 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 5 SH DFND 11 5 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2234 187909 SH DFND 06 187909 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 773 64984 SH DFND 13 64984 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7054 593291 SH DFND 311400 0 281891 WIPRO LTD SPON ADR 1 SH 97651M109 402 33799 SH DFND 14 33799 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1058 88982 SH DFND 04 88982 0 0 WISCONSIN ENERGY CORP COM 976657106 2686 57251 SH DFND 14 57251 0 0 WISCONSIN ENERGY CORP COM 976657106 16598 353746 SH DFND 0 0 353746 WISCONSIN ENERGY CORP COM 976657106 11438 243781 SH DFND 12 243781 0 0 WISCONSIN ENERGY CORP COM 976657106 3412 72712 SH DFND 13 72012 0 700 WISCONSIN ENERGY CORP COM 976657106 4 87 SH DFND 11 87 0 0 WISCONSIN ENERGY CORP COM 976657106 352 7497 SH DFND 06 7497 0 0 WISCONSIN ENERGY CORP COM 976657106 2346 50000 SH DFND 07 50000 0 0 WISDOMTREE INVTS INC COM 97717P104 175 14198 SH DFND 14 14198 0 0 WISDOMTREE INVTS INC COM 97717P104 135 10883 SH DFND 0 0 10883 WISDOMTREE INVTS INC COM 97717P104 19 1500 SH DFND 10 1500 0 0 WISDOMTREE INVTS INC COM 97717P104 3 232 SH DFND 11 232 0 0 WISDOMTREE INVTS INC COM 97717P104 135 10883 SH DFND 12 10883 0 0 WISDOMTREE INVTS INC COM 97717P104 219 17732 SH DFND 13 17732 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 803 16235 SH DFND 13 0 0 16235 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 735 10745 SH DFND 13 0 0 10745 WISDOMTREE TR DEFA FD 97717W703 210 3748 SH DFND 13 273 0 3475 WISDOMTREE TR EM LCL DEBT FD 97717X867 6952 146237 SH DFND 13 0 0 146237 WISDOMTREE TR EMERG MKTS ETF 97717W315 3628 69990 SH DFND 13 196 0 69794 WISDOMTREE TR EMERG MKTS ETF 97717W315 2 41 SH DFND 0 0 41 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1702 29135 SH DFND 13 0 0 29135 WISDOMTREE TR EUROPE SMCP DV 97717W869 1697 28080 SH DFND 13 0 0 28080 WISDOMTREE TR EUROPE SMCP DV 97717W869 3410 56437 SH DFND 0 0 56437 WISDOMTREE TR GLB EQTY INC FD 97717W877 325 6589 SH DFND 13 0 0 6589 WISDOMTREE TR GLB EX US RL EST 97717W331 211 7000 SH DFND 13 0 0 7000 WISDOMTREE TR INDIA ERNGS FD 97717W422 29571 1316000 SH Call DFND 04 1316000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6093 271177 SH DFND 04 271177 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 301 13400 SH DFND 13 13400 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 253 5000 SH DFND 13 0 0 5000 WISDOMTREE TR INTL LRGCAP DV 97717W794 2971 55577 SH DFND 13 115 0 55462 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19806 401259 SH DFND 13 6139 0 395120 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44757 906737 SH DFND 04 906737 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 83354 1688700 SH Call DFND 04 1688700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3407 69015 SH DFND 66567 0 2448 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17513 354800 SH Put DFND 04 354800 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 479 8944 SH DFND 0 0 8944 WISDOMTREE TR JP SMALLCP DIV 97717W836 218 4062 SH DFND 13 0 0 4062 WISDOMTREE TR LARGECAP DIVID 97717W307 1408 19891 SH DFND 13 0 0 19891 WISDOMTREE TR TOTAL DIVID FD 97717W109 2875 40185 SH DFND 13 0 0 40185 WISDOMTREE TR TTL EARNING FD 97717W596 603 8534 SH DFND 13 0 0 8534 WISDOMTREE TR US DIVD GRT FD 97717X669 299 10290 SH DFND 13 10290 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2692 140356 SH DFND 12 140356 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 161 8390 SH DFND 13 8390 0 0 WOLVERINE WORLD WIDE INC COM 978097103 734 28168 SH DFND 0 0 28168 WOLVERINE WORLD WIDE INC COM 978097103 1933 74176 SH DFND 13 58076 0 16100 WOLVERINE WORLD WIDE INC COM 978097103 285 10948 SH DFND 12 10948 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 329 SH DFND 11 329 0 0 WOODWARD INC COM 980745103 1311 26132 SH DFND 0 0 26132 WOODWARD INC COM 980745103 347 6911 SH DFND 12 6911 0 0 WOODWARD INC COM 980745103 7 137 SH DFND 11 137 0 0 WOODWARD INC COM 980745103 577 11503 SH DFND 14 11503 0 0 WOODWARD INC COM 980745103 3321 66184 SH DFND 13 66184 0 0 WORKDAY INC CL A 98138H101 3227 35906 SH DFND 0 0 35906 WORKDAY INC CL A 98138H101 4371 48641 SH DFND 12 48641 0 0 WORKDAY INC CL A 98138H101 791 8803 SH DFND 04 8803 0 0 WORKDAY INC CL A 98138H101 3261 36293 SH DFND 13 35818 0 475 WORKDAY INC CL A 98138H101 202 2245 SH DFND 06 2245 0 0 WORKDAY INC CL A 98138H101 3 31 SH DFND 11 31 0 0 WORKDAY INC CL A 98138H101 8087 89991 SH DFND 14 89991 0 0 WORLD ACCEP CORP DEL COM 981419104 30 398 SH DFND 0 0 398 WORLD ACCEP CORP DEL COM 981419104 30 398 SH DFND 12 398 0 0 WORLD ACCEP CORP DEL COM 981419104 663 8731 SH DFND 13 8731 0 0 WORLD ACCEP CORP DEL COM 981419104 3 33 SH DFND 11 33 0 0 WORLD ACCEP CORP DEL COM 981419104 289 3800 SH DFND 14 3800 0 0 WORLD FUEL SVCS CORP COM 981475106 8 155 SH DFND 11 155 0 0 WORLD FUEL SVCS CORP COM 981475106 3272 66472 SH DFND 14 66472 0 0 WORLD FUEL SVCS CORP COM 981475106 632 12831 SH DFND 06 12831 0 0 WORLD FUEL SVCS CORP COM 981475106 445 9042 SH DFND 12 9042 0 0 WORLD FUEL SVCS CORP COM 981475106 2121 43080 SH DFND 13 43080 0 0 WORLD FUEL SVCS CORP COM 981475106 3130 63576 SH DFND 0 0 63576 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 53 2800 SH DFND 13 0 0 2800 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 422 22500 SH DFND 0 0 22500 WORLD WRESTLING ENTMT INC CL A 98156Q108 86 7200 SH DFND 14 7200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 43 3580 SH DFND 0 0 3580 WORLD WRESTLING ENTMT INC CL A 98156Q108 43 3580 SH DFND 12 3580 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 310 25945 SH DFND 13 25925 0 20 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 67 SH DFND 11 67 0 0 WORTHINGTON INDS INC COM 981811102 1057 24556 SH DFND 0 0 24556 WORTHINGTON INDS INC COM 981811102 1592 36987 SH DFND 13 35008 0 1979 WORTHINGTON INDS INC COM 981811102 1370 31820 SH DFND 04 31820 0 0 WORTHINGTON INDS INC COM 981811102 740 17187 SH DFND 12 17187 0 0 WORTHINGTON INDS INC COM 981811102 594 13793 SH DFND 14 13793 0 0 WORTHINGTON INDS INC COM 981811102 52 1214 SH DFND 11 1214 0 0 WPX ENERGY INC COM 98212B103 1847 77267 SH DFND 0 0 77267 WPX ENERGY INC COM 98212B103 98 4082 SH DFND 14 4082 0 0 WPX ENERGY INC COM 98212B103 2333 97584 SH DFND 13 86845 0 10739 WPX ENERGY INC COM 98212B103 141 5886 SH DFND 04 5886 0 0 WPX ENERGY INC COM 98212B103 10 418 SH DFND 11 418 0 0 WPX ENERGY INC COM 98212B103 95 3984 SH DFND 06 3984 0 0 WPX ENERGY INC COM 98212B103 587 24544 SH DFND 12 24544 0 0 WRIGHT MED GROUP INC COM 98235T107 3 103 SH DFND 11 103 0 0 WRIGHT MED GROUP INC COM 98235T107 352 11206 SH DFND 14 11206 0 0 WRIGHT MED GROUP INC COM 98235T107 1674 53319 SH DFND 13 53319 0 0 WRIGHT MED GROUP INC COM 98235T107 175 5572 SH DFND 0 0 5572 WRIGHT MED GROUP INC COM 98235T107 175 5572 SH DFND 12 5572 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 7191 5244000 PRN DFND 05 5244000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 411 300000 PRN DFND 12 300000 0 0 WSFS FINL CORP COM 929328102 646 8774 SH DFND 0 0 8774 WSFS FINL CORP COM 929328102 166 2260 SH DFND 14 2260 0 0 WSFS FINL CORP COM 929328102 1 19 SH DFND 11 19 0 0 WSFS FINL CORP COM 929328102 270 3660 SH DFND 12 3660 0 0 WSFS FINL CORP COM 929328102 522 7082 SH DFND 13 7082 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 692 21069 SH DFND 21069 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3249 98888 SH DFND 06 98888 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3988 121351 SH DFND 12 121351 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 78 2370 SH DFND 13 2370 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4433 58549 SH DFND 13 56289 0 2260 WYNDHAM WORLDWIDE CORP COM 98310W108 88 1161 SH DFND 10 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 264 3490 SH DFND 06 3490 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 48 SH DFND 11 48 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6231 82284 SH DFND 0 0 82284 WYNDHAM WORLDWIDE CORP COM 98310W108 6020 79498 SH DFND 12 79498 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 374 4939 SH DFND 14 4939 0 0 WYNN RESORTS LTD COM 983134107 30104 145037 SH DFND 04 145037 0 0 WYNN RESORTS LTD COM 983134107 14 67 SH DFND 11 67 0 0 WYNN RESORTS LTD COM 983134107 519 2502 SH DFND 06 2502 0 0 WYNN RESORTS LTD COM 983134107 17319 83440 SH DFND 13 38195 0 45245 WYNN RESORTS LTD COM 983134107 6660 32088 SH DFND 14 32088 0 0 WYNN RESORTS LTD COM 983134107 1142 5500 SH DFND 16 0 0 5500 WYNN RESORTS LTD COM 983134107 8435 40639 SH DFND 0 0 40639 WYNN RESORTS LTD COM 983134107 9977 48068 SH DFND 12 48068 0 0 XCEL ENERGY INC COM 98389B100 8183 253884 SH DFND 0 0 253884 XCEL ENERGY INC COM 98389B100 6 193 SH DFND 11 193 0 0 XCEL ENERGY INC COM 98389B100 3022 93753 SH DFND 14 93753 0 0 XCEL ENERGY INC COM 98389B100 24817 770000 SH DFND 07 770000 0 0 XCEL ENERGY INC COM 98389B100 554 17174 SH DFND 06 17174 0 0 XCEL ENERGY INC COM 98389B100 12979 402684 SH DFND 12 402684 0 0 XCEL ENERGY INC COM 98389B100 2683 83235 SH DFND 13 82335 0 900 XCERRA CORP COM 98400J108 39 4278 SH DFND 12 4278 0 0 XCERRA CORP COM 98400J108 127 14010 SH DFND 14 14010 0 0 XCERRA CORP COM 98400J108 443 48735 SH DFND 13 48569 0 166 XCERRA CORP COM 98400J108 39 4278 SH DFND 0 0 4278 XCERRA CORP COM 98400J108 1 98 SH DFND 11 98 0 0 XENOPORT INC COM 98411C100 61 12660 SH DFND 13 12660 0 0 XENOPORT INC COM 98411C100 1 128 SH DFND 11 128 0 0 XENOPORT INC COM 98411C100 84 17426 SH DFND 14 17426 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 10181 729281 SH DFND 13 729281 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 158 11310 SH DFND 14 11310 0 0 XEROX CORP COM 984121103 74 5974 SH DFND 04 5974 0 0 XEROX CORP COM 984121103 515 41414 SH DFND 06 41414 0 0 XEROX CORP COM 984121103 5251 422072 SH DFND 13 399510 0 22562 XEROX CORP COM 984121103 10 771 SH DFND 11 771 0 0 XEROX CORP COM 984121103 12219 982254 SH DFND 12 982254 0 0 XEROX CORP COM 984121103 3080 247611 SH DFND 14 247611 0 0 XEROX CORP COM 984121103 7662 615949 SH DFND 0 0 615949 XILINX INC COM 983919101 8877 187625 SH DFND 12 187625 0 0 XILINX INC COM 983919101 12 244 SH DFND 11 244 0 0 XILINX INC COM 983919101 335 7087 SH DFND 06 7087 0 0 XILINX INC COM 983919101 6812 143983 SH DFND 0 0 143983 XILINX INC COM 983919101 10405 219931 SH DFND 14 219931 0 0 XILINX INC COM 983919101 5679 120042 SH DFND 13 116716 0 3326 XILINX INC NOTE 2.625% 6/1 983919AF8 3113 1879000 PRN DFND 13 1865000 0 14000 XILINX INC NOTE 2.625% 6/1 983919AF8 4026 2430000 PRN DFND 0 0 2430000 XILINX INC NOTE 2.625% 6/1 983919AF8 663 400000 PRN DFND 12 400000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 10770 6500000 PRN DFND 06 6500000 0 0 XL GROUP PLC SHS G98290102 4204 128458 SH DFND 14 128458 0 0 XL GROUP PLC SHS G98290102 2129 65055 SH DFND 13 64777 0 278 XL GROUP PLC SHS G98290102 299 9132 SH DFND 06 9132 0 0 XL GROUP PLC SHS G98290102 4741 144855 SH DFND 0 0 144855 XL GROUP PLC SHS G98290102 465 14196 SH DFND 11 14196 0 0 XL GROUP PLC SHS G98290102 5090 155514 SH DFND 12 155514 0 0 XO GROUP INC COM 983772104 100 8214 SH DFND 12 8214 0 0 XO GROUP INC COM 983772104 572 46801 SH DFND 13 8334 0 38467 XO GROUP INC COM 983772104 1 83 SH DFND 11 83 0 0 XO GROUP INC COM 983772104 55 4500 SH DFND 14 4500 0 0 XO GROUP INC COM 983772104 100 8214 SH DFND 0 0 8214 XOMA CORP DEL COM 98419J107 53 11454 SH DFND 12 11454 0 0 XOMA CORP DEL COM 98419J107 1 176 SH DFND 11 176 0 0 XOMA CORP DEL COM 98419J107 125 27233 SH DFND 14 27233 0 0 XOMA CORP DEL COM 98419J107 107 23420 SH DFND 13 23420 0 0 XOMA CORP DEL COM 98419J107 53 11454 SH DFND 0 0 11454 XOOM CORP COM 98419Q101 1 52 SH DFND 11 52 0 0 XOOM CORP COM 98419Q101 63 2380 SH DFND 12 2380 0 0 XOOM CORP COM 98419Q101 1776 67371 SH DFND 13 67371 0 0 XOOM CORP COM 98419Q101 100 3801 SH DFND 14 3801 0 0 XOOM CORP COM 98419Q101 63 2380 SH DFND 0 0 2380 XPO LOGISTICS INC COM 983793100 168 5863 SH DFND 0 0 5863 XPO LOGISTICS INC COM 983793100 168 5863 SH DFND 12 5863 0 0 XPO LOGISTICS INC COM 983793100 199 6969 SH DFND 14 6969 0 0 XPO LOGISTICS INC COM 983793100 2025 70771 SH DFND 13 68971 0 1800 XPO LOGISTICS INC COM 983793100 3 112 SH DFND 11 112 0 0 XYLEM INC COM 98419M100 3443 88091 SH DFND 0 0 88091 XYLEM INC COM 98419M100 1503 38467 SH DFND 13 33767 0 4700 XYLEM INC COM 98419M100 4472 114430 SH DFND 12 114430 0 0 XYLEM INC COM 98419M100 1585 40562 SH DFND 14 40562 0 0 XYLEM INC COM 98419M100 3 68 SH DFND 11 68 0 0 XYLEM INC COM 98419M100 192 4924 SH DFND 06 4924 0 0 YADKIN FINL CORP COM 984305102 59 3142 SH DFND 14 3142 0 0 YADKIN FINL CORP COM 984305102 138 7336 SH DFND 13 7336 0 0 YAHOO INC COM 984332106 120559 3431800 SH Call DFND 04 3431800 0 0 YAHOO INC COM 984332106 13668 389082 SH DFND 13 386021 0 3061 YAHOO INC COM 984332106 20236 576036 SH DFND 44337 0 531699 YAHOO INC COM 984332106 30 858 SH DFND 11 858 0 0 YAHOO INC COM 984332106 11 300 SH DFND 10 300 0 0 YAHOO INC COM 984332106 20439 581811 SH DFND 14 581811 0 0 YAHOO INC COM 984332106 30445 866648 SH DFND 04 866648 0 0 YAHOO INC COM 984332106 966 27488 SH DFND 06 27488 0 0 YAHOO INC COM 984332106 22874 651122 SH DFND 12 651122 0 0 YAMANA GOLD INC COM 98462Y100 1616 196600 SH Call DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 1616 196600 SH Put DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 1050 127754 SH DFND 04 127754 0 0 YAMANA GOLD INC COM 98462Y100 5664 689016 SH DFND 38777 0 650239 YAMANA GOLD INC COM 98462Y100 2845 346053 SH DFND 13 338458 0 7595 YAMANA GOLD INC COM 98462Y100 12430 1512184 SH DFND 12 1512184 0 0 YAMANA GOLD INC COM 98462Y100 1946 236732 SH DFND 11 236732 0 0 YAMANA GOLD INC COM 98462Y100 224 27238 SH DFND 10 27238 0 0 YAMANA GOLD INC COM 98462Y100 476 57892 SH DFND 09 57892 0 0 YAMANA GOLD INC COM 98462Y100 337 40988 SH DFND 06 40988 0 0 YANDEX N V SHS CLASS A N97284108 1892 53086 SH DFND 13 53086 0 0 YANDEX N V SHS CLASS A N97284108 6007 168546 SH DFND 04 168546 0 0 YANDEX N V SHS CLASS A N97284108 48 1350 SH DFND 10 1350 0 0 YANDEX N V SHS CLASS A N97284108 6415 180000 SH Call DFND 04 180000 0 0 YANDEX N V SHS CLASS A N97284108 7128 200000 SH Put DFND 04 200000 0 0 YANDEX N V SHS CLASS A N97284108 4811 135000 SH DFND 06 135000 0 0 YANDEX N V SHS CLASS A N97284108 372 10440 SH DFND 11 10440 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 445 59425 SH DFND 04 59425 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 40 5308 SH DFND 13 5308 0 0 YELP INC CL A 985817105 959 12509 SH DFND 04 12509 0 0 YELP INC CL A 985817105 1423 18555 SH DFND 3275 0 15280 YELP INC CL A 985817105 1041 13571 SH DFND 14 13571 0 0 YELP INC CL A 985817105 3834 50000 SH Call DFND 04 50000 0 0 YELP INC CL A 985817105 525 6845 SH DFND 12 6845 0 0 YELP INC CL A 985817105 18 233 SH DFND 11 233 0 0 YELP INC CL A 985817105 1880 24518 SH DFND 13 23468 0 1050 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 806 215500 SH DFND 14 215500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 51 13682 SH DFND 04 13682 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 430 114878 SH DFND 13 114878 0 0 YONGYE INTL INC COM 98607B106 180 25743 SH DFND 13 25743 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 63 2625 SH DFND 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 37342 1565046 SH DFND 04 1565046 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 237 9944 SH DFND 13 9944 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 2420 SH DFND 2420 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 900 SH DFND 04 900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2415 73904 SH DFND 13 26978 0 46926 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4968 152015 SH DFND 14 152015 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 37 SH DFND 11 37 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 214 7607 SH DFND 14 7607 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2194 78049 SH DFND 13 78049 0 0 YUM BRANDS INC COM 988498101 16021 197300 SH Call DFND 04 197300 0 0 YUM BRANDS INC COM 988498101 1062 13080 SH DFND 06 13080 0 0 YUM BRANDS INC COM 988498101 42 515 SH DFND 10 515 0 0 YUM BRANDS INC COM 988498101 522 6425 SH DFND 04 6425 0 0 YUM BRANDS INC COM 988498101 19082 235000 SH Put DFND 04 235000 0 0 YUM BRANDS INC COM 988498101 17607 216829 SH DFND 0 0 216829 YUM BRANDS INC COM 988498101 30 371 SH DFND 11 371 0 0 YUM BRANDS INC COM 988498101 5335 65703 SH DFND 14 65703 0 0 YUM BRANDS INC COM 988498101 8044 99069 SH DFND 13 67599 0 31470 YUM BRANDS INC COM 988498101 28827 355017 SH DFND 12 355017 0 0 YUME INC COM 98872B104 133 22610 SH DFND 13 22610 0 0 YUME INC COM 98872B104 118 19974 SH DFND 14 19974 0 0 YY INC ADS REPCOM CLA 98426T106 38 500 SH DFND 10 500 0 0 YY INC ADS REPCOM CLA 98426T106 2861 37900 SH DFND 12 37900 0 0 YY INC ADS REPCOM CLA 98426T106 755 10000 SH DFND 0 0 10000 YY INC ADS REPCOM CLA 98426T106 1319 17473 SH DFND 13 17473 0 0 YY INC ADS REPCOM CLA 98426T106 3002 39765 SH DFND 04 39765 0 0 YY INC ADS REPCOM CLA 98426T106 717 9500 SH DFND 06 9500 0 0 YY INC DEBT 2.250% 4/0 G9887YAA5 490 500000 PRN DFND 12 500000 0 0 ZAGG INC COM 98884U108 0 61 SH DFND 11 61 0 0 ZAGG INC COM 98884U108 439 80936 SH DFND 13 80936 0 0 ZAGG INC COM 98884U108 193 35604 SH DFND 14 35604 0 0 ZAIS FINL CORP COM 98886K108 252 15191 SH DFND 13 7691 0 7500 ZALICUS INC COM NEW 98887C204 0 1 SH DFND 11 1 0 0 ZALICUS INC COM NEW 98887C204 30 24390 SH DFND 06 24390 0 0 ZALICUS INC COM NEW 98887C204 1 1041 SH DFND 13 1041 0 0 ZAZA ENERGY CORP COM 98919T100 49 55566 SH DFND 13 55566 0 0 ZAZA ENERGY CORP COM 98919T100 0 3 SH DFND 14 3 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1803 21905 SH DFND 0 0 21905 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 112 SH DFND 11 112 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 493 5994 SH DFND 12 5994 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2225 27029 SH DFND 13 26456 0 573 ZEBRA TECHNOLOGIES CORP CL A 989207105 762 9261 SH DFND 14 9261 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 64 SH DFND 11 64 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 802 52795 SH DFND 13 52795 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 151 9952 SH DFND 14 9952 0 0 ZENDESK INC COM 98936J101 74 4267 SH DFND 11 4267 0 0 ZENDESK INC COM 98936J101 854 49134 SH DFND 13 49134 0 0 ZENDESK INC COM 98936J101 13 736 SH DFND 14 736 0 0 ZEP INC COM 98944B108 1 65 SH DFND 11 65 0 0 ZEP INC COM 98944B108 188 10625 SH DFND 0 0 10625 ZEP INC COM 98944B108 89 5035 SH DFND 13 5035 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1127 73399 SH DFND 13 0 0 73399 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 24 7813 SH DFND 14 7813 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 19 6022 SH DFND 13 6022 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 300 SH DFND 10 300 0 0 ZILLOW INC CL A 98954A107 29 200 SH DFND 10 200 0 0 ZILLOW INC CL A 98954A107 152 1065 SH DFND 04 1065 0 0 ZILLOW INC CL A 98954A107 1643 11496 SH DFND 14 11496 0 0 ZILLOW INC CL A 98954A107 534 3739 SH DFND 300 0 3439 ZILLOW INC CL A 98954A107 492 3439 SH DFND 12 3439 0 0 ZILLOW INC CL A 98954A107 2397 16773 SH DFND 13 16773 0 0 ZILLOW INC CL A 98954A107 13 90 SH DFND 11 90 0 0 ZIMMER HLDGS INC COM 98956P102 31698 305200 SH Put DFND 04 305200 0 0 ZIMMER HLDGS INC COM 98956P102 11310 108900 SH Call DFND 04 108900 0 0 ZIMMER HLDGS INC COM 98956P102 7 65 SH DFND 11 65 0 0 ZIMMER HLDGS INC COM 98956P102 6512 62699 SH DFND 13 62169 0 530 ZIMMER HLDGS INC COM 98956P102 1436 13830 SH DFND 06 13830 0 0 ZIMMER HLDGS INC COM 98956P102 2752 26500 SH DFND 16 0 0 26500 ZIMMER HLDGS INC COM 98956P102 11284 108645 SH DFND 12 108645 0 0 ZIMMER HLDGS INC COM 98956P102 130630 1257750 SH DFND 04 1257750 0 0 ZIMMER HLDGS INC COM 98956P102 3446 33177 SH DFND 14 33177 0 0 ZIMMER HLDGS INC COM 98956P102 3162 30446 SH DFND 15969 0 14477 ZIONS BANCORPORATION COM 989701107 12 401 SH DFND 11 401 0 0 ZIONS BANCORPORATION COM 989701107 875 29690 SH DFND 04 29690 0 0 ZIONS BANCORPORATION COM 989701107 1473 49974 SH DFND 0 0 49974 ZIONS BANCORPORATION COM 989701107 1983 67303 SH DFND 12 67303 0 0 ZIONS BANCORPORATION COM 989701107 2948 100050 SH DFND 14 100050 0 0 ZIONS BANCORPORATION COM 989701107 2864 97169 SH DFND 13 57015 0 40154 ZIOPHARM ONCOLOGY INC COM 98973P101 306 75815 SH DFND 13 65815 0 10000 ZIOPHARM ONCOLOGY INC COM 98973P101 51 12565 SH DFND 14 12565 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 187 SH DFND 11 187 0 0 ZIX CORP COM 98974P100 76 22296 SH DFND 13 22296 0 0 ZIX CORP COM 98974P100 27 7939 SH DFND 14 7939 0 0 ZOES KITCHEN INC COM 98979J109 13 378 SH DFND 14 378 0 0 ZOES KITCHEN INC COM 98979J109 79 2304 SH DFND 11 2304 0 0 ZOES KITCHEN INC COM 98979J109 1344 39101 SH DFND 13 39101 0 0 ZOETIS INC CL A 98978V103 6 193 SH DFND 11 193 0 0 ZOETIS INC CL A 98978V103 9380 290677 SH DFND 12 290677 0 0 ZOETIS INC CL A 98978V103 7278 225520 SH DFND 322 0 225198 ZOETIS INC CL A 98978V103 4130 127972 SH DFND 13 124337 0 3635 ZOETIS INC CL A 98978V103 2420 75000 SH DFND 04 75000 0 0 ZOETIS INC CL A 98978V103 491 15218 SH DFND 06 15218 0 0 ZOETIS INC CL A 98978V103 39358 1219634 SH DFND 14 1219634 0 0 ZOGENIX INC COM 98978L105 171 85279 SH DFND 13 85279 0 0 ZOGENIX INC COM 98978L105 59 29580 SH DFND 14 29580 0 0 ZULILY INC CL A 989774104 927 22633 SH DFND 13 22633 0 0 ZULILY INC CL A 989774104 214 5217 SH DFND 14 5217 0 0 ZUMIEZ INC COM 989817101 1396 50608 SH DFND 13 50608 0 0 ZUMIEZ INC COM 989817101 89 3229 SH DFND 0 0 3229 ZUMIEZ INC COM 989817101 935 33900 SH DFND 14 33900 0 0 ZUMIEZ INC COM 989817101 2 74 SH DFND 11 74 0 0 ZUMIEZ INC COM 989817101 89 3229 SH DFND 12 3229 0 0