0001140361-14-042311.txt : 20141114 0001140361-14-042311.hdr.sgml : 20141114 20141114164723 ACCESSION NUMBER: 0001140361-14-042311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141225026 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 09-30-2014 09-30-2014 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 11-14-2014 16 17599 122670164 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001520223 028-14488 Credit Suisse Life (Bermuda) Ltd. 11 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 12 0001540418 028-14785 Credit Suisse Funds AG 13 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 14 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 15 0001540322 028-14782 Credit Suisse (Monaco) S.A.M. 16 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 17 0001569101 028-15142 Credit Suisse (France) 18 0001520226 028-14487 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SH DFND 04 172800 0 0 AIR PRODS & CHEMS INC COM 009158106 30153 231629 SH DFND 13 229526 0 2103 AIR PRODS & CHEMS INC COM 009158106 1422 10925 SH DFND 15 0 0 10925 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 33 SH DFND 11 33 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 188 25850 SH DFND 14 25850 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 277 38067 SH DFND 13 38067 0 0 AIRCASTLE LTD COM G0129K104 134 8221 SH DFND 12 8221 0 0 AIRCASTLE LTD COM G0129K104 2 129 SH DFND 11 129 0 0 AIRCASTLE LTD COM G0129K104 126 7684 SH DFND 14 7684 0 0 AIRCASTLE LTD COM G0129K104 710 43385 SH DFND 13 43385 0 0 AIRGAS INC COM 009363102 5564 50282 SH DFND 0 0 50282 AIRGAS INC COM 009363102 217 1965 SH DFND 06 1965 0 0 AIRGAS INC COM 009363102 1897 17146 SH DFND 13 17146 0 0 AIRGAS INC COM 009363102 454 4101 SH DFND 16 0 0 4101 AIRGAS INC COM 009363102 10 90 SH DFND 11 90 0 0 AIRGAS INC COM 009363102 4471 40406 SH DFND 12 40406 0 0 AIRGAS INC COM 009363102 1384 12510 SH DFND 14 12510 0 0 AK STL HLDG CORP COM 001547108 336 41906 SH DFND 0 0 41906 AK STL HLDG CORP COM 001547108 135 16837 SH DFND 12 16837 0 0 AK STL HLDG CORP COM 001547108 2634 328800 SH DFND 13 328800 0 0 AK STL HLDG CORP COM 001547108 780 97400 SH DFND 14 97400 0 0 AK STL HLDG CORP COM 001547108 21 2586 SH DFND 11 2586 0 0 AK STL HLDG CORP COM 001547108 135 16864 SH DFND 10 16864 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 305 5108 SH DFND 06 5108 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3697 61817 SH DFND 14 61817 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8992 150375 SH DFND 139 0 150236 AKAMAI TECHNOLOGIES INC COM 00971T101 7035 117635 SH DFND 13 117050 0 585 AKAMAI TECHNOLOGIES INC COM 00971T101 6 96 SH DFND 11 96 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10906 182374 SH DFND 12 182374 0 0 AKORN INC COM 009728106 523 14412 SH DFND 14 14412 0 0 AKORN INC COM 009728106 490 13498 SH DFND 0 0 13498 AKORN INC COM 009728106 8 211 SH DFND 11 211 0 0 AKORN INC COM 009728106 3264 90004 SH DFND 12 90004 0 0 AKORN INC COM 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DFND 06 123179 0 0 ALERE INC COM 01449J105 5283 136228 SH DFND 03 136228 0 0 ALERE INC COM 01449J105 2455 63296 SH DFND 14 63296 0 0 ALERE INC COM 01449J105 6 167 SH DFND 11 167 0 0 ALERE INC COM 01449J105 6602 170237 SH DFND 13 170237 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 4952 4680000 PRN DFND 05 4680000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 16 15000 PRN DFND 13 0 0 15000 ALERE INC PERP PFD CONV SE 01449J204 2773 8550 SH DFND 05 8550 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 28 787 SH DFND 04 787 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3 94 SH DFND 11 94 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 551 15332 SH DFND 0 0 15332 ALEXANDER & BALDWIN INC NEW COM 014491104 1742 48443 SH DFND 13 45233 0 3210 ALEXANDER & BALDWIN INC NEW COM 014491104 173 4820 SH DFND 14 4820 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 211 5877 SH DFND 12 5877 0 0 ALEXANDERS INC COM 014752109 160 427 SH DFND 06 427 0 0 ALEXANDERS INC COM 014752109 10 28 SH DFND 04 28 0 0 ALEXANDERS INC COM 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ALEXION PHARMACEUTICALS INC COM 015351109 19103 115204 SH DFND 12 115204 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1691 10200 SH DFND 04 10200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10488 63248 SH DFND 06 63248 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6047 36470 SH DFND 14 36470 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 34063 205419 SH DFND 0 0 205419 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1837 788260 SH DFND 10 788260 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 620 SH DFND 13 620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3190 35907 SH DFND 13 21170 0 14737 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 700 SH DFND 11 700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1111 12500 SH DFND 05 12500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12604 141856 SH DFND 04 141856 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 100 SH DFND 14 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 889 10000 SH DFND 12 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35202 396198 SH DFND 394148 0 2050 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 951 10700 SH DFND 06 10700 0 0 ALICO INC COM 016230104 0 7 SH DFND 11 7 0 0 ALICO INC COM 016230104 2835 74400 SH DFND 06 74400 0 0 ALICO INC COM 016230104 0 1 SH DFND 14 1 0 0 ALICO INC COM 016230104 53 1390 SH DFND 13 1390 0 0 ALIGN TECHNOLOGY INC COM 016255101 923 17853 SH DFND 0 0 17853 ALIGN TECHNOLOGY INC COM 016255101 8 148 SH DFND 11 148 0 0 ALIGN TECHNOLOGY INC COM 016255101 545 10553 SH DFND 14 10553 0 0 ALIGN TECHNOLOGY INC COM 016255101 4255 82325 SH DFND 12 82325 0 0 ALIGN TECHNOLOGY INC COM 016255101 1386 26822 SH DFND 13 26822 0 0 ALIMERA SCIENCES INC COM 016259103 112 20584 SH DFND 13 20584 0 0 ALIMERA SCIENCES INC COM 016259103 19 3576 SH DFND 14 3576 0 0 ALKERMES PLC SHS G01767105 3858 90000 SH DFND 06 90000 0 0 ALKERMES PLC SHS G01767105 5976 139400 SH Call DFND 04 139400 0 0 ALKERMES PLC SHS G01767105 122 2842 SH DFND 11 2842 0 0 ALKERMES PLC SHS 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INTL INC COM 035290105 378 4451 SH DFND 14 4451 0 0 ANIXTER INTL INC COM 035290105 2639 31102 SH DFND 13 9502 0 21600 ANIXTER INTL INC COM 035290105 311 3665 SH DFND 12 3665 0 0 ANIXTER INTL INC COM 035290105 632 7455 SH DFND 0 0 7455 ANN INC COM 035623107 549 13353 SH DFND 0 0 13353 ANN INC COM 035623107 256 6224 SH DFND 12 6224 0 0 ANN INC COM 035623107 4 105 SH DFND 11 105 0 0 ANN INC COM 035623107 1270 30866 SH DFND 13 30725 0 141 ANN INC COM 035623107 74 1807 SH DFND 14 1807 0 0 ANNALY CAP MGMT INC COM 035710409 658 61627 SH DFND 05 61627 0 0 ANNALY CAP MGMT INC COM 035710409 37 3500 SH DFND 10 3500 0 0 ANNALY CAP MGMT INC COM 035710409 1863 174428 SH DFND 11 174428 0 0 ANNALY CAP MGMT INC COM 035710409 7105 665302 SH DFND 12 665302 0 0 ANNALY CAP MGMT INC COM 035710409 2573 240935 SH DFND 13 184467 0 56468 ANNALY CAP MGMT INC COM 035710409 3675 344071 SH DFND 14 344071 0 0 ANNALY CAP MGMT INC COM 035710409 7867 736569 SH DFND 0 0 736569 ANNALY CAP MGMT INC COM 035710409 1375 128708 SH DFND 04 128708 0 0 ANNALY CAP MGMT INC COM 035710409 556 52056 SH DFND 06 52056 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1768 1750000 PRN DFND 06 1750000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 762 754000 PRN DFND 05 754000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2404 2380000 PRN DFND 12 2380000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 7020 6950000 PRN DFND 0 0 6950000 ANNIES INC COM 03600T104 270 5880 SH DFND 13 5580 0 300 ANNIES INC COM 03600T104 3585 78104 SH DFND 03 78104 0 0 ANNIES INC COM 03600T104 3254 70897 SH DFND 06 70897 0 0 ANNIES INC COM 03600T104 113 2471 SH DFND 12 2471 0 0 ANNIES INC COM 03600T104 1501 32710 SH DFND 14 32710 0 0 ANNIES INC COM 03600T104 2 52 SH DFND 11 52 0 0 ANSYS INC COM 03662Q105 11 151 SH DFND 11 151 0 0 ANSYS INC COM 03662Q105 203 2682 SH DFND 06 2682 0 0 ANSYS INC COM 03662Q105 8138 107552 SH DFND 12 107552 0 0 ANSYS INC COM 03662Q105 513 6779 SH DFND 14 6779 0 0 ANSYS INC COM 03662Q105 2667 35248 SH DFND 13 35143 0 105 ANSYS INC COM 03662Q105 5938 78474 SH DFND 0 0 78474 ANTARES PHARMA INC COM 036642106 0 233 SH DFND 11 233 0 0 ANTARES PHARMA INC COM 036642106 1 338 SH DFND 14 338 0 0 ANTARES PHARMA INC COM 036642106 19 10352 SH DFND 12 10352 0 0 ANTARES PHARMA INC COM 036642106 78 42498 SH DFND 13 42498 0 0 ANTERO RES CORP COM 03674X106 1965 35797 SH DFND 13 34203 0 1594 ANTERO RES CORP COM 03674X106 1795 32710 SH DFND 0 0 32710 ANTERO RES CORP COM 03674X106 88 1600 SH DFND 06 1600 0 0 ANTERO RES CORP COM 03674X106 1 20 SH DFND 11 20 0 0 ANTERO RES CORP COM 03674X106 3936 71716 SH DFND 14 71716 0 0 ANTERO RES CORP COM 03674X106 2765 50376 SH DFND 12 50376 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 61 32000 SH DFND 0 0 32000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 153 SH DFND 13 153 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 311 SH DFND 11 311 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 104 21734 SH DFND 12 21734 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 389 81237 SH DFND 13 81237 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 109 22700 SH DFND 14 22700 0 0 AOL INC COM 00184X105 1047 23299 SH DFND 0 0 23299 AOL INC COM 00184X105 90 2000 SH DFND 04 2000 0 0 AOL INC COM 00184X105 4191 93243 SH DFND 13 92989 0 254 AOL INC COM 00184X105 35 775 SH DFND 10 775 0 0 AOL INC COM 00184X105 473 10520 SH DFND 14 10520 0 0 AOL INC COM 00184X105 7 161 SH DFND 11 161 0 0 AOL INC COM 00184X105 438 9743 SH DFND 12 9743 0 0 AON PLC SHS CL A G0408V102 58 665 SH DFND 04 665 0 0 AON PLC SHS CL A G0408V102 488 5563 SH DFND 05 5563 0 0 AON PLC SHS CL A G0408V102 818 9334 SH DFND 06 9334 0 0 AON PLC SHS CL A G0408V102 10 111 SH DFND 11 111 0 0 AON PLC SHS CL A G0408V102 15039 171541 SH DFND 12 171541 0 0 AON PLC SHS CL A G0408V102 7475 85262 SH DFND 13 82560 0 2702 AON PLC SHS CL A G0408V102 12403 141471 SH DFND 14 141471 0 0 AON PLC SHS CL A G0408V102 19402 221307 SH DFND 0 0 221307 APACHE CORP COM 037411105 1220 13000 SH Put DFND 04 13000 0 0 APACHE CORP COM 037411105 25543 272111 SH DFND 12 272111 0 0 APACHE CORP COM 037411105 1408 15000 SH DFND 03 15000 0 0 APACHE CORP COM 037411105 9442 100583 SH DFND 13 90939 0 9644 APACHE CORP COM 037411105 3098 33000 SH Call DFND 04 33000 0 0 APACHE CORP COM 037411105 2473 26343 SH DFND 06 26343 0 0 APACHE CORP COM 037411105 2244 23910 SH DFND 05 23910 0 0 APACHE CORP COM 037411105 30161 321308 SH DFND 3552 0 317756 APACHE CORP COM 037411105 12416 132267 SH DFND 16 0 0 132267 APACHE CORP COM 037411105 33317 354923 SH DFND 14 354923 0 0 APACHE CORP COM 037411105 64 686 SH DFND 11 686 0 0 APACHE CORP COM 037411105 3363 35828 SH DFND 04 35828 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3858 121245 SH DFND 14 121245 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3498 109927 SH DFND 0 0 109927 APARTMENT INVT & MGMT CO CL A 03748R101 938 29473 SH DFND 06 29473 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1086 34126 SH DFND 11 34126 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 208 6550 SH DFND 04 6550 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4294 134938 SH DFND 12 134938 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1004 31551 SH DFND 13 31492 0 59 APOGEE ENTERPRISES INC COM 037598109 79 1989 SH DFND 14 1989 0 0 APOGEE ENTERPRISES INC COM 037598109 4 88 SH DFND 11 88 0 0 APOGEE ENTERPRISES INC COM 037598109 944 23728 SH DFND 13 23528 0 200 APOGEE ENTERPRISES INC COM 037598109 185 4636 SH DFND 12 4636 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 509 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC COM 03762U105 76 4835 SH DFND 12 4835 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 202 12886 SH DFND 13 12886 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 58 3673 SH DFND 14 3673 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1313 1325000 PRN DFND 05 1325000 0 0 APOLLO ED GROUP INC CL A 037604105 18 734 SH DFND 11 734 0 0 APOLLO ED GROUP INC CL A 037604105 311 12372 SH DFND 12 12372 0 0 APOLLO ED GROUP INC CL A 037604105 689 27395 SH DFND 0 0 27395 APOLLO ED GROUP INC CL A 037604105 2460 97796 SH DFND 13 97796 0 0 APOLLO ED GROUP INC CL A 037604105 12897 512801 SH DFND 04 512801 0 0 APOLLO ED GROUP INC CL A 037604105 108 4294 SH DFND 10 4294 0 0 APOLLO ED GROUP INC CL A 037604105 309 12284 SH DFND 14 12284 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1150 48259 SH DFND 14 48259 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 381 16000 SH DFND 16000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 119663 5019403 SH DFND 07 5019403 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4001 167831 SH DFND 04 167831 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 210 SH DFND 11 210 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10497 440326 SH DFND 13 17642 0 422684 APOLLO INVT CORP COM 03761U106 123 15000 SH DFND 08 15000 0 0 APOLLO INVT CORP COM 03761U106 506 61900 SH DFND 05 61900 0 0 APOLLO INVT CORP COM 03761U106 2630 321959 SH DFND 06 321959 0 0 APOLLO INVT CORP COM 03761U106 1821 222859 SH DFND 0 0 222859 APOLLO INVT CORP COM 03761U106 4296 525840 SH DFND 13 62339 0 463501 APOLLO INVT CORP COM 03761U106 2 265 SH DFND 11 265 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 739 710000 PRN DFND 05 710000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5203 5000000 PRN DFND 0 0 5000000 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 65 SH DFND 11 65 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 433 28047 SH DFND 14 28047 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 46 3000 SH DFND 10 3000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3131 202898 SH DFND 13 22606 0 180292 APOLLO RESIDENTIAL MTG INC COM 03763V102 224 14500 SH DFND 0 0 14500 APPLE INC COM 037833100 1958 19431 SH DFND 11 19431 0 0 APPLE INC COM 037833100 202 2000 SH Put DFND 10 2000 0 0 APPLE INC COM 037833100 30 300 SH Call DFND 10 300 0 0 APPLE INC COM 037833100 26160 259648 SH DFND 10 259648 0 0 APPLE INC COM 037833100 13208 131095 SH DFND 08 131095 0 0 APPLE INC COM 037833100 53678 532788 SH DFND 06 532788 0 0 APPLE INC COM 037833100 705 7000 SH DFND 05 7000 0 0 APPLE INC COM 037833100 71522 709891 SH DFND 04 709891 0 0 APPLE INC COM 037833100 120195 1193000 SH Put DFND 04 1193000 0 0 APPLE INC COM 037833100 500415 4966900 SH Call DFND 04 4966900 0 0 APPLE INC COM 037833100 571419 5671657 SH DFND 130625 0 5541032 APPLE INC COM 037833100 907 9000 SH Call DFND 0 0 9000 APPLE INC COM 037833100 4584 45500 SH Put DFND 45500 0 0 APPLE INC COM 037833100 2956 29339 SH DFND 17 0 0 29339 APPLE INC COM 037833100 24692 245086 SH DFND 16 0 0 245086 APPLE INC COM 037833100 219815 2181784 SH DFND 14 2181784 0 0 APPLE INC COM 037833100 388549 3856567 SH DFND 13 3360759 0 495808 APPLE INC COM 037833100 180141 1788000 SH Put DFND 13 1788000 0 0 APPLE INC COM 037833100 415862 4127666 SH DFND 12 4127666 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 112 SH DFND 11 112 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 235 5149 SH DFND 12 5149 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1174 25722 SH DFND 13 8385 0 17337 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 546 SH DFND 14 546 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1179 SH DFND 0 0 1179 APPLIED MATLS INC COM 038222105 14888 688937 SH DFND 13 678225 0 10712 APPLIED MATLS INC COM 038222105 883 40869 SH DFND 06 40869 0 0 APPLIED MATLS INC COM 038222105 17434 806774 SH DFND 12 806774 0 0 APPLIED MATLS INC COM 038222105 18047 835120 SH DFND 14 835120 0 0 APPLIED MATLS INC COM 038222105 33 1510 SH DFND 11 1510 0 0 APPLIED MATLS INC COM 038222105 65345 3023829 SH DFND 04 3023829 0 0 APPLIED MATLS INC COM 038222105 78784 3645700 SH Call DFND 04 3645700 0 0 APPLIED MATLS INC COM 038222105 19628 908305 SH DFND 0 0 908305 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 42 6000 SH DFND 14 6000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1050 150000 SH DFND 04 150000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 171 SH DFND 11 171 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 64 9077 SH DFND 12 9077 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 444 63476 SH DFND 13 63476 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 43 SH DFND 14 43 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 796 49414 SH DFND 13 49414 0 0 APPROACH RESOURCES INC COM 03834A103 75 5143 SH DFND 12 5143 0 0 APPROACH RESOURCES INC COM 03834A103 73 5000 SH DFND 14 5000 0 0 APPROACH RESOURCES INC COM 03834A103 1 101 SH DFND 11 101 0 0 APPROACH RESOURCES INC COM 03834A103 1053 72603 SH DFND 13 72603 0 0 APPROACH RESOURCES INC COM 03834A103 96 6607 SH DFND 0 0 6607 APTARGROUP INC COM 038336103 2791 45972 SH DFND 13 45668 0 304 APTARGROUP INC COM 038336103 1334 21980 SH DFND 0 0 21980 APTARGROUP INC COM 038336103 491 8088 SH DFND 14 8088 0 0 APTARGROUP INC COM 038336103 12 190 SH DFND 11 190 0 0 APTARGROUP INC COM 038336103 433 7128 SH DFND 12 7128 0 0 AQUA AMERICA INC COM 03836W103 2130 90528 SH DFND 0 0 90528 AQUA AMERICA INC COM 03836W103 402 17082 SH DFND 14 17082 0 0 AQUA AMERICA INC COM 03836W103 970 41225 SH DFND 06 41225 0 0 AQUA AMERICA INC COM 03836W103 460 19547 SH DFND 12 19547 0 0 AQUA AMERICA INC COM 03836W103 13 547 SH DFND 11 547 0 0 AQUA AMERICA INC COM 03836W103 3589 152519 SH DFND 13 133787 0 18732 ARAMARK COM 03852U106 1046 39768 SH DFND 13 38268 0 1500 ARAMARK COM 03852U106 69 2628 SH DFND 14 2628 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 54 SH DFND 11 54 0 0 ARATANA THERAPEUTICS INC COM 03874P101 122 12116 SH DFND 13 12116 0 0 ARATANA THERAPEUTICS INC COM 03874P101 130 12971 SH DFND 14 12971 0 0 ARBOR RLTY TR INC COM 038923108 29 4319 SH DFND 14 4319 0 0 ARBOR RLTY TR INC COM 038923108 207 30675 SH DFND 13 3275 0 27400 ARC DOCUMENT SOLUTIONS INC COM 00191G103 189 23356 SH DFND 13 23356 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 212 26209 SH DFND 14 26209 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 992 39440 SH DFND 07 39440 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2037 96400 SH DFND 05 96400 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1057 50000 SH DFND 12 50000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 207 15107 SH DFND 04 15107 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 42724 3120845 SH DFND 13 3119397 0 1448 ARCH CAP GROUP LTD ORD G0450A105 2482 45367 SH DFND 14 45367 0 0 ARCH CAP GROUP LTD ORD G0450A105 5221 95417 SH DFND 0 0 95417 ARCH CAP GROUP LTD ORD G0450A105 208 3794 SH DFND 06 3794 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 53 SH DFND 11 53 0 0 ARCH CAP GROUP LTD ORD G0450A105 7875 143910 SH DFND 12 143910 0 0 ARCH CAP GROUP LTD ORD G0450A105 610 11147 SH DFND 05 11147 0 0 ARCH CAP GROUP LTD ORD G0450A105 2990 54650 SH DFND 13 54650 0 0 ARCH COAL INC COM 039380100 1 597 SH DFND 11 597 0 0 ARCH COAL INC COM 039380100 673 317400 SH Put DFND 04 317400 0 0 ARCH COAL INC COM 039380100 57 27017 SH DFND 12 27017 0 0 ARCH COAL INC COM 039380100 283 133391 SH DFND 13 133391 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 10 70 0 0 ARCH COAL INC COM 039380100 64 30293 SH DFND 0 0 30293 ARCHER DANIELS MIDLAND CO COM 039483102 27102 530370 SH DFND 12 530370 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3681 72041 SH DFND 11 72041 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9591 187694 SH DFND 10 187694 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1907 37312 SH DFND 06 37312 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 664 13000 SH DFND 05 13000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2160 42269 SH DFND 04 42269 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 177837 3480184 SH DFND 97076 0 3383108 ARCHER DANIELS MIDLAND CO COM 039483102 1011 19777 SH DFND 17 0 0 19777 ARCHER DANIELS MIDLAND CO COM 039483102 1461 28596 SH DFND 15 0 0 28596 ARCHER DANIELS MIDLAND CO COM 039483102 318 6218 SH DFND 16 0 0 6218 ARCHER DANIELS MIDLAND CO COM 039483102 4562 89275 SH DFND 14 89275 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17379 340097 SH DFND 13 168561 0 171536 ARCTIC CAT INC COM 039670104 67 1915 SH DFND 12 1915 0 0 ARCTIC CAT INC COM 039670104 318 9124 SH DFND 13 9124 0 0 ARCTIC CAT INC COM 039670104 21 596 SH DFND 14 596 0 0 ARCTIC CAT INC COM 039670104 1 37 SH DFND 11 37 0 0 ARENA PHARMACEUTICALS INC COM 040047102 202 48303 SH DFND 0 0 48303 ARENA PHARMACEUTICALS INC COM 040047102 2 437 SH DFND 11 437 0 0 ARENA PHARMACEUTICALS INC COM 040047102 367 87566 SH DFND 14 87566 0 0 ARENA PHARMACEUTICALS INC COM 040047102 570 136086 SH DFND 13 136086 0 0 ARENA PHARMACEUTICALS INC COM 040047102 117 27952 SH DFND 12 27952 0 0 ARES CAP CORP COM 04010L103 4040 250000 SH DFND 14 250000 0 0 ARES CAP CORP COM 04010L103 6 341 SH DFND 11 341 0 0 ARES CAP CORP COM 04010L103 735 45500 SH DFND 05 45500 0 0 ARES CAP CORP COM 04010L103 3654 226105 SH DFND 13 54719 0 171386 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1461 1400000 PRN DFND 12 1400000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2609 2500000 PRN DFND 0 0 2500000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 21 20000 PRN DFND 13 0 0 20000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1355 1300000 PRN DFND 06 1300000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3622 3474000 PRN DFND 12 3474000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4483 4300000 PRN DFND 0 0 4300000 ARES COML REAL ESTATE CORP COM 04013V108 1029 88000 SH DFND 13 9925 0 78075 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 261 255000 PRN DFND 05 255000 0 0 ARGAN INC COM 04010E109 1 21 SH DFND 11 21 0 0 ARGAN INC COM 04010E109 176 5287 SH DFND 14 5287 0 0 ARGAN INC COM 04010E109 1274 38173 SH DFND 13 38173 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 685 13619 SH DFND 13 13619 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 55 SH DFND 11 55 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 230 4562 SH DFND 12 4562 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 21 425 SH DFND 14 425 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 122 22560 SH DFND 12 22560 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2 353 SH DFND 11 353 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 33 6100 SH DFND 10 6100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 613 113597 SH DFND 13 113597 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 663 122864 SH DFND 0 0 122864 ARIAD PHARMACEUTICALS INC COM 04033A100 136 25173 SH DFND 14 25173 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 540 100000 SH DFND 06 100000 0 0 ARISTA NETWORKS INC COM 040413106 434 4913 SH DFND 13 4913 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 991 50000 SH DFND 13 50000 0 0 ARK ETF TR WEB X.O ETF 00214Q401 1999 100000 SH DFND 13 100000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 44 SH DFND 11 44 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 629 24746 SH DFND 13 24746 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 647 SH DFND 14 647 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 24 556 SH DFND 556 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1030 23574 SH DFND 13 19622 0 3952 ARM HLDGS PLC SPONSORED ADR 042068106 14 320 SH DFND 17 0 0 320 ARM HLDGS PLC SPONSORED ADR 042068106 1842 42163 SH DFND 14 42163 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 91 2093 SH DFND 04 2093 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 57 6300 SH DFND 14 6300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 90 9933 SH DFND 13 9933 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 162 42155 SH DFND 12 42155 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 46 12000 SH DFND 13 0 0 12000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 435 7770 SH DFND 13 7770 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 94 SH DFND 11 94 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 332 5934 SH DFND 12 5934 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 41900 748218 SH DFND 14 748218 0 0 ARQULE INC COM 04269E107 2 1679 SH DFND 13 1679 0 0 ARQULE INC COM 04269E107 20 17665 SH DFND 10 17665 0 0 ARRAY BIOPHARMA INC COM 04269X105 69 19344 SH DFND 12 19344 0 0 ARRAY BIOPHARMA INC COM 04269X105 63 17701 SH DFND 14 17701 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 339 SH DFND 11 339 0 0 ARRAY BIOPHARMA INC COM 04269X105 173 48456 SH DFND 13 48456 0 0 ARRIS GROUP INC NEW COM 04270V106 1691 59632 SH DFND 13 57103 0 2529 ARRIS GROUP INC NEW COM 04270V106 8 266 SH DFND 11 266 0 0 ARRIS GROUP INC NEW COM 04270V106 406 14321 SH DFND 14 14321 0 0 ARRIS GROUP INC NEW COM 04270V106 1131 39883 SH DFND 0 0 39883 ARRIS GROUP INC NEW COM 04270V106 13 450 SH DFND 10 450 0 0 ARRIS GROUP INC NEW COM 04270V106 1503 52992 SH DFND 12 52992 0 0 ARROW ELECTRS INC COM 042735100 2 39 SH DFND 11 39 0 0 ARROW ELECTRS INC COM 042735100 1979 35762 SH DFND 13 35762 0 0 ARROW ELECTRS INC COM 042735100 5183 93632 SH DFND 0 0 93632 ARROW ELECTRS INC COM 042735100 4459 80561 SH DFND 12 80561 0 0 ARROW ELECTRS INC COM 042735100 1019 18416 SH DFND 14 18416 0 0 ARROW ELECTRS INC COM 042735100 292 5279 SH DFND 06 5279 0 0 ARROW FINL CORP COM 042744102 123 4915 SH DFND 12 4915 0 0 ARROW FINL CORP COM 042744102 391 15599 SH DFND 0 0 15599 ARROW FINL CORP COM 042744102 1 26 SH DFND 11 26 0 0 ARROW FINL CORP COM 042744102 32 1285 SH DFND 14 1285 0 0 ARROW FINL CORP COM 042744102 58 2294 SH DFND 13 2294 0 0 ARROWHEAD RESH CORP COM NEW 042797209 886 60000 SH DFND 0 0 60000 ARROWHEAD RESH CORP COM NEW 042797209 56 3800 SH DFND 12 3800 0 0 ARROWHEAD RESH CORP COM NEW 042797209 886 60000 SH DFND 06 60000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1042 20027 SH DFND 13 20027 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 692 13299 SH DFND 14 13299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 63 SH DFND 11 63 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 191 3677 SH DFND 12 3677 0 0 ARUBA NETWORKS INC COM 043176106 2008 93037 SH DFND 13 91851 0 1186 ARUBA NETWORKS INC COM 043176106 262 12125 SH DFND 12 12125 0 0 ARUBA NETWORKS INC COM 043176106 40 1845 SH DFND 14 1845 0 0 ARUBA NETWORKS INC COM 043176106 65 2990 SH DFND 04 2990 0 0 ARUBA NETWORKS INC COM 043176106 299 13871 SH DFND 0 0 13871 ARUBA NETWORKS INC COM 043176106 4 205 SH DFND 11 205 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 57 SH DFND 11 57 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3445 53472 SH DFND 04 53472 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 3942 SH DFND 12 3942 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1872 29066 SH DFND 13 29066 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 684 10621 SH DFND 14 10621 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4 278 SH DFND 11 278 0 0 ASCENA RETAIL GROUP INC COM 04351G101 314 23586 SH DFND 14 23586 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1199 90171 SH DFND 13 89307 0 864 ASCENA RETAIL GROUP INC COM 04351G101 243 18240 SH DFND 0 0 18240 ASCENA RETAIL GROUP INC COM 04351G101 205 15405 SH DFND 12 15405 0 0 ASCENT CAP GROUP INC COM SER A 043632108 712 11822 SH DFND 13 11803 0 19 ASCENT CAP GROUP INC COM SER A 043632108 2 25 SH DFND 11 25 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2923 48562 SH DFND 14 48562 0 0 ASCENT CAP GROUP INC COM SER A 043632108 102 1688 SH DFND 12 1688 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3745 4155000 PRN DFND 05 4155000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 100 6542 SH DFND 12 6542 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 112 7373 SH DFND 13 7373 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 50 SH DFND 11 50 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 59 3904 SH DFND 14 3904 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 985 SH DFND 04 985 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 14264 SH DFND 06 14264 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 168 16409 SH DFND 11 16409 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 469 45842 SH DFND 12 45842 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 502 49122 SH DFND 13 47783 0 1339 ASHFORD HOSPITALITY TR INC COM SHS 044103109 546 53410 SH DFND 14 53410 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 387 37856 SH DFND 0 0 37856 ASHLAND INC NEW COM 044209104 3105 29828 SH DFND 13 22806 0 7022 ASHLAND INC NEW COM 044209104 220 2112 SH DFND 06 2112 0 0 ASHLAND INC NEW COM 044209104 361 3466 SH DFND 11 3466 0 0 ASHLAND INC NEW COM 044209104 761 7309 SH DFND 14 7309 0 0 ASHLAND INC NEW COM 044209104 5775 55475 SH DFND 12 55475 0 0 ASHLAND INC NEW COM 044209104 6459 62048 SH DFND 0 0 62048 ASML HOLDING N V N Y REGISTRY SHS N07059210 512 5185 SH DFND 13 4817 0 368 ASML HOLDING N V N Y REGISTRY SHS N07059210 2644 26759 SH DFND 14 26759 0 0 ASPEN AEROGELS INC COM 04523Y105 173 17211 SH DFND 13 17211 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 450 10527 SH DFND 0 0 10527 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1276 29833 SH DFND 13 29612 0 221 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 495 11563 SH DFND 12 11563 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 143 SH DFND 11 143 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1123 26253 SH DFND 14 26253 0 0 ASPEN TECHNOLOGY INC COM 045327103 3598 95391 SH DFND 13 95391 0 0 ASPEN TECHNOLOGY INC COM 045327103 436 11570 SH DFND 12 11570 0 0 ASPEN TECHNOLOGY INC COM 045327103 2477 65668 SH DFND 14 65668 0 0 ASPEN TECHNOLOGY INC COM 045327103 7 186 SH DFND 11 186 0 0 ASPEN TECHNOLOGY INC COM 045327103 423 11205 SH DFND 0 0 11205 ASSOCIATED BANC CORP COM 045487105 690 39592 SH DFND 0 0 39592 ASSOCIATED BANC 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18 374 SH DFND 11 374 0 0 ATMOS ENERGY CORP COM 049560105 546 11437 SH DFND 12 11437 0 0 ATRICURE INC COM 04963C209 1 52 SH DFND 11 52 0 0 ATRICURE INC COM 04963C209 60 4101 SH DFND 14 4101 0 0 ATRICURE INC COM 04963C209 30 2028 SH DFND 12 2028 0 0 ATRICURE INC COM 04963C209 282 19142 SH DFND 13 19142 0 0 ATRION CORP COM 049904105 418 1372 SH DFND 13 1372 0 0 ATRION CORP COM 049904105 91 297 SH DFND 14 297 0 0 ATWOOD OCEANICS INC COM 050095108 1899 43468 SH DFND 13 43468 0 0 ATWOOD OCEANICS INC COM 050095108 458 10489 SH DFND 14 10489 0 0 ATWOOD OCEANICS INC COM 050095108 6 131 SH DFND 11 131 0 0 ATWOOD OCEANICS INC COM 050095108 1811 41449 SH DFND 0 0 41449 ATWOOD OCEANICS INC COM 050095108 322 7363 SH DFND 12 7363 0 0 ATWOOD OCEANICS INC COM 050095108 1603 36700 SH DFND 06 36700 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 41 9900 SH DFND 0 0 9900 AU OPTRONICS CORP SPONSORED ADR 002255107 41 9900 SH DFND 06 9900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 124 29712 SH DFND 13 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INC COM 05329W102 111 2200 SH DFND 06 2200 0 0 AUTONATION INC COM 05329W102 7805 155131 SH DFND 14 155131 0 0 AUTONATION INC COM 05329W102 37 736 SH DFND 10 736 0 0 AUTONATION INC COM 05329W102 2 33 SH DFND 11 33 0 0 AUTOZONE INC COM 053332102 1264 2481 SH DFND 05 2481 0 0 AUTOZONE INC COM 053332102 7626 14963 SH DFND 13 12914 0 2049 AUTOZONE INC COM 053332102 43 84 SH DFND 11 84 0 0 AUTOZONE INC COM 053332102 3432 6734 SH DFND 14 6734 0 0 AUTOZONE INC COM 053332102 520 1021 SH DFND 06 1021 0 0 AUTOZONE INC COM 053332102 26328 51657 SH DFND 1802 0 49855 AUTOZONE INC COM 053332102 14180 27823 SH DFND 12 27823 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 178 5976 SH DFND 12 5976 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3 95 SH DFND 11 95 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3116 104392 SH DFND 06 104392 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3442 115322 SH DFND 03 115322 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 332 11127 SH DFND 0 0 11127 AUXILIUM 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AVALON RARE METALS INC COM 053470100 0 33 SH DFND 13 33 0 0 AVALON RARE METALS INC COM 053470100 21 65000 SH DFND 65000 0 0 AVALONBAY CMNTYS INC COM 053484101 22261 157914 SH DFND 12 157914 0 0 AVALONBAY CMNTYS INC COM 053484101 1122 7962 SH DFND 04 7962 0 0 AVALONBAY CMNTYS INC COM 053484101 12052 85493 SH DFND 14 85493 0 0 AVALONBAY CMNTYS INC COM 053484101 4769 33828 SH DFND 06 33828 0 0 AVALONBAY CMNTYS INC COM 053484101 4253 30171 SH DFND 11 30171 0 0 AVALONBAY CMNTYS INC COM 053484101 8462 60025 SH DFND 13 59932 0 93 AVALONBAY CMNTYS INC COM 053484101 24573 174312 SH DFND 0 0 174312 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 448 37592 SH DFND 13 37592 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 318 26677 SH DFND 14 26677 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 243 20416 SH DFND 12 20416 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5 379 SH DFND 11 379 0 0 AVERY DENNISON CORP COM 053611109 2 37 SH DFND 11 37 0 0 AVERY DENNISON CORP COM 053611109 778 17422 SH DFND 14 17422 0 0 AVERY DENNISON CORP COM 053611109 125 2798 SH DFND 06 2798 0 0 AVERY DENNISON CORP COM 053611109 2592 58047 SH DFND 13 57990 0 57 AVERY DENNISON CORP COM 053611109 2690 60236 SH DFND 12 60236 0 0 AVERY DENNISON CORP COM 053611109 3395 76046 SH DFND 0 0 76046 AVG TECHNOLOGIES N V SHS N07831105 851 51299 SH DFND 13 51299 0 0 AVG TECHNOLOGIES N V SHS N07831105 2933 176919 SH DFND 14 176919 0 0 AVIAT NETWORKS INC COM 05366Y102 8 4549 SH DFND 14 4549 0 0 AVIAT NETWORKS INC COM 05366Y102 13 7324 SH DFND 13 7324 0 0 AVIS BUDGET GROUP COM 053774105 222 4038 SH DFND 14 4038 0 0 AVIS BUDGET GROUP COM 053774105 929 16929 SH DFND 0 0 16929 AVIS BUDGET GROUP COM 053774105 7666 139657 SH DFND 13 139377 0 280 AVIS BUDGET GROUP COM 053774105 109 1987 SH DFND 06 1987 0 0 AVIS BUDGET GROUP COM 053774105 54 980 SH DFND 10 980 0 0 AVIS BUDGET GROUP COM 053774105 12 213 SH DFND 11 213 0 0 AVIS BUDGET GROUP COM 053774105 703 12808 SH DFND 12 12808 0 0 AVISTA CORP COM 05379B107 5 168 SH 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054303102 2444 193999 SH DFND 13 149889 0 44110 AVON PRODS INC COM 054303102 6 448 SH DFND 11 448 0 0 AVON PRODS INC COM 054303102 3450 273796 SH DFND 12 273796 0 0 AVON PRODS INC COM 054303102 265 21033 SH DFND 06 21033 0 0 AVON PRODS INC COM 054303102 978 77592 SH DFND 14 77592 0 0 AVON PRODS INC COM 054303102 6300 500000 SH Put DFND 04 500000 0 0 AVON PRODS INC COM 054303102 1096 86946 SH DFND 04 86946 0 0 AVON PRODS INC COM 054303102 63 5000 SH DFND 10 5000 0 0 AVON PRODS INC COM 054303102 4265 338497 SH DFND 1000 0 337497 AVX CORP NEW COM 002444107 1 102 SH DFND 11 102 0 0 AVX CORP NEW COM 002444107 160 12066 SH DFND 14 12066 0 0 AVX CORP NEW COM 002444107 351 26450 SH DFND 13 26450 0 0 AVX CORP NEW COM 002444107 27 2051 SH DFND 12 2051 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 34 16861 SH DFND 13 16861 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 42 20896 SH DFND 14 20896 0 0 AXIALL CORP COM 05463D100 622 17358 SH DFND 14 17358 0 0 AXIALL CORP COM 05463D100 244 6811 SH DFND 0 0 6811 AXIALL CORP COM 05463D100 1835 51256 SH DFND 13 49909 0 1347 AXIALL CORP COM 05463D100 5 149 SH DFND 11 149 0 0 AXIALL CORP COM 05463D100 296 8275 SH DFND 12 8275 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3684 77826 SH DFND 0 0 77826 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3228 68203 SH DFND 12 68203 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 40 SH DFND 11 40 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 146 3088 SH DFND 06 3088 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1168 24676 SH DFND 13 24556 0 120 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1720 36346 SH DFND 14 36346 0 0 AZZ INC COM 002474104 314 7526 SH DFND 14 7526 0 0 AZZ INC COM 002474104 3 71 SH DFND 11 71 0 0 AZZ INC COM 002474104 140 3343 SH DFND 12 3343 0 0 AZZ INC COM 002474104 515 12327 SH DFND 13 12327 0 0 B & G FOODS INC NEW COM 05508R106 2982 108223 SH DFND 108223 0 0 B & G FOODS INC NEW COM 05508R106 236 8561 SH DFND 14 8561 0 0 B & G FOODS INC NEW COM 05508R106 5 167 SH DFND 11 167 0 0 B & G FOODS INC NEW COM 05508R106 178 6455 SH DFND 12 6455 0 0 B & G FOODS INC NEW COM 05508R106 261 9471 SH DFND 13 5971 0 3500 B/E AEROSPACE INC COM 073302101 1511 18000 SH DFND 16 0 0 18000 B/E AEROSPACE INC COM 073302101 7670 91377 SH DFND 0 0 91377 B/E AEROSPACE INC COM 073302101 13847 164968 SH DFND 13 49707 0 115261 B/E AEROSPACE INC COM 073302101 8800 104834 SH DFND 12 104834 0 0 B/E AEROSPACE INC COM 073302101 2443 29100 SH Put DFND 04 29100 0 0 B/E AEROSPACE INC COM 073302101 252 2997 SH DFND 06 2997 0 0 B/E AEROSPACE INC COM 073302101 5792 69000 SH DFND 03 69000 0 0 B/E AEROSPACE INC COM 073302101 2443 29100 SH Call DFND 04 29100 0 0 B/E AEROSPACE INC COM 073302101 8 99 SH DFND 11 99 0 0 B2GOLD CORP COM 11777Q209 126 61833 SH DFND 0 0 61833 B2GOLD CORP COM 11777Q209 55 27253 SH DFND 13 27253 0 0 B2GOLD CORP COM 11777Q209 9 4300 SH DFND 10 4300 0 0 B2GOLD CORP COM 11777Q209 52589 25905812 SH DFND 11 25905812 0 0 B2GOLD CORP COM 11777Q209 187 92037 SH DFND 12 92037 0 0 BABCOCK & WILCOX CO NEW COM 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0 0 BARNES & NOBLE INC COM 067774109 598 30280 SH DFND 14 30280 0 0 BARNES & NOBLE INC COM 067774109 215 10884 SH DFND 0 0 10884 BARNES & NOBLE INC COM 067774109 948 48025 SH DFND 13 48025 0 0 BARNES GROUP INC COM 067806109 194 6385 SH DFND 12 6385 0 0 BARNES GROUP INC COM 067806109 122 4007 SH DFND 14 4007 0 0 BARNES GROUP INC COM 067806109 4 143 SH DFND 11 143 0 0 BARNES GROUP INC COM 067806109 891 29372 SH DFND 13 29372 0 0 BARRACUDA NETWORKS INC COM 068323104 208 8094 SH DFND 13 8094 0 0 BARRACUDA NETWORKS INC COM 068323104 555 21623 SH DFND 14 21623 0 0 BARRETT BILL CORP COM 06846N104 147 6666 SH DFND 0 0 6666 BARRETT BILL CORP COM 06846N104 134 6072 SH DFND 12 6072 0 0 BARRETT BILL CORP COM 06846N104 6 253 SH DFND 11 253 0 0 BARRETT BILL CORP COM 06846N104 1575 71449 SH DFND 13 71449 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 46 1161 SH DFND 12 1161 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 14 SH DFND 11 14 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1342 33995 SH 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0 BROWN FORMAN CORP CL B 115637209 8015 88843 SH DFND 13 41660 0 47183 BROWN SHOE INC NEW COM 115736100 145 5363 SH DFND 12 5363 0 0 BROWN SHOE INC NEW COM 115736100 635 23395 SH DFND 14 23395 0 0 BROWN SHOE INC NEW COM 115736100 3 117 SH DFND 11 117 0 0 BROWN SHOE INC NEW COM 115736100 568 20954 SH DFND 13 20954 0 0 BRUKER CORP COM 116794108 4 237 SH DFND 11 237 0 0 BRUKER CORP COM 116794108 132 7133 SH DFND 14 7133 0 0 BRUKER CORP COM 116794108 299 16171 SH DFND 12 16171 0 0 BRUKER CORP COM 116794108 2594 140099 SH DFND 13 140099 0 0 BRUNSWICK CORP COM 117043109 818 19419 SH DFND 13 19419 0 0 BRUNSWICK CORP COM 117043109 107 2549 SH DFND 14 2549 0 0 BRUNSWICK CORP COM 117043109 8 187 SH DFND 11 187 0 0 BRUNSWICK CORP COM 117043109 466 11049 SH DFND 12 11049 0 0 BRUNSWICK CORP COM 117043109 1060 25148 SH DFND 0 0 25148 BRYN MAWR BK CORP COM 117665109 139 4893 SH DFND 13 4893 0 0 BRYN MAWR BK CORP COM 117665109 167 5893 SH DFND 12 5893 0 0 BRYN MAWR BK CORP COM 117665109 23 809 SH DFND 14 809 0 0 BRYN MAWR BK CORP COM 117665109 322 11368 SH DFND 0 0 11368 BRYN MAWR BK CORP COM 117665109 1 25 SH DFND 11 25 0 0 BT GROUP PLC ADR 05577E101 702 11424 SH DFND 13 10471 0 953 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 541 6790 SH DFND 0 0 6790 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22707 285116 SH DFND 07 285116 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18170 228153 SH DFND 13 69 0 228084 BUCKLE INC COM 118440106 1919 42286 SH DFND 13 8537 0 33749 BUCKLE INC COM 118440106 108 2387 SH DFND 0 0 2387 BUCKLE INC COM 118440106 155 3425 SH DFND 12 3425 0 0 BUCKLE INC COM 118440106 4 80 SH DFND 11 80 0 0 BUFFALO WILD WINGS INC COM 119848109 324 2415 SH DFND 12 2415 0 0 BUFFALO WILD WINGS INC COM 119848109 107 800 SH DFND 800 0 0 BUFFALO WILD WINGS INC COM 119848109 7 55 SH DFND 11 55 0 0 BUFFALO WILD WINGS INC COM 119848109 34 250 SH DFND 14 250 0 0 BUFFALO WILD WINGS INC COM 119848109 3013 22438 SH DFND 13 22438 0 0 BUILD A BEAR WORKSHOP COM 120076104 30 2321 SH 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121220107 3342 112665 SH DFND 13 112665 0 0 BURLINGTON STORES INC COM 122017106 1084 27184 SH DFND 13 27184 0 0 BURLINGTON STORES INC COM 122017106 52 1308 SH DFND 14 1308 0 0 BURLINGTON STORES INC COM 122017106 3 63 SH DFND 11 63 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7804 117668 SH DFND 0 0 117668 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4389 66179 SH DFND 14 66179 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 5914 SH DFND 06 5914 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6091 91849 SH DFND 12 91849 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 286 SH DFND 11 286 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8075 121752 SH DFND 13 121678 0 74 C&J ENERGY SVCS INC COM 12467B304 29 961 SH DFND 14 961 0 0 C&J ENERGY SVCS INC COM 12467B304 4 123 SH DFND 11 123 0 0 C&J ENERGY SVCS INC COM 12467B304 193 6316 SH DFND 12 6316 0 0 C&J ENERGY SVCS INC COM 12467B304 630 20616 SH DFND 13 20616 0 0 CA INC COM 12673P105 91 3260 SH DFND 10 3260 0 0 CA INC COM 12673P105 1545 55280 SH DFND 06 55280 0 0 CA INC COM 12673P105 18 646 SH DFND 11 646 0 0 CA INC COM 12673P105 3374 120772 SH DFND 14 120772 0 0 CA INC COM 12673P105 8342 298581 SH DFND 13 294388 0 4193 CA INC COM 12673P105 13323 476838 SH DFND 0 0 476838 CA INC COM 12673P105 6668 238670 SH DFND 12 238670 0 0 CABELAS INC COM 126804301 6 106 SH DFND 11 106 0 0 CABELAS INC COM 126804301 357 6066 SH DFND 12 6066 0 0 CABELAS INC COM 126804301 697 11833 SH DFND 0 0 11833 CABELAS INC COM 126804301 318 5395 SH DFND 14 5395 0 0 CABELAS INC COM 126804301 617 10473 SH DFND 13 8313 0 2160 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 623 35605 SH DFND 04 35605 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 95 5399 SH DFND 06 5399 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2116 120820 SH DFND 12 120820 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24200 1382065 SH DFND 14 1382065 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2498 142634 SH DFND 0 0 142634 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2989 170683 SH DFND 13 159233 0 11450 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 76 SH DFND 11 76 0 0 CABOT CORP COM 127055101 7 131 SH DFND 11 131 0 0 CABOT CORP COM 127055101 405 7977 SH DFND 12 7977 0 0 CABOT CORP COM 127055101 394 7755 SH DFND 14 7755 0 0 CABOT CORP COM 127055101 945 18607 SH DFND 0 0 18607 CABOT CORP COM 127055101 2022 39818 SH DFND 13 39518 0 300 CABOT MICROELECTRONICS CORP COM 12709P103 56 1359 SH DFND 14 1359 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 66 SH DFND 11 66 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 156 3767 SH DFND 12 3767 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 297 7167 SH DFND 13 7167 0 0 CABOT OIL & GAS CORP COM 127097103 2521 77125 SH DFND 13 77125 0 0 CABOT OIL & GAS CORP COM 127097103 540 16504 SH DFND 04 16504 0 0 CABOT OIL & GAS CORP COM 127097103 262 8000 SH DFND 10 8000 0 0 CABOT OIL & GAS CORP COM 127097103 33 1011 SH DFND 11 1011 0 0 CABOT OIL & GAS CORP COM 127097103 15188 464602 SH DFND 160118 0 304484 CABOT OIL & GAS CORP COM 127097103 8548 261479 SH DFND 12 261479 0 0 CABOT OIL & GAS CORP COM 127097103 357 10920 SH DFND 06 10920 0 0 CABOT OIL & GAS CORP COM 127097103 8713 266538 SH DFND 14 266538 0 0 CACI INTL INC CL A 127190304 4 60 SH DFND 11 60 0 0 CACI INTL INC CL A 127190304 207 2901 SH DFND 12 2901 0 0 CACI INTL INC CL A 127190304 22 312 SH DFND 14 312 0 0 CACI INTL INC CL A 127190304 458 6433 SH DFND 0 0 6433 CACI INTL INC CL A 127190304 800 11219 SH DFND 13 11219 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7449 432805 SH DFND 0 0 432805 CADENCE DESIGN SYSTEM INC COM 127387108 599 34800 SH DFND 04 34800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 595 34598 SH DFND 12 34598 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 586 SH DFND 11 586 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6161 358000 SH DFND 06 358000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1353 78600 SH DFND 13 78600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 556 32317 SH DFND 14 32317 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 570 250000 PRN DFND 12 250000 0 0 CAE INC COM 124765108 226 18644 SH DFND 13 18644 0 0 CAE INC COM 124765108 172 14180 SH DFND 09 14180 0 0 CAE INC COM 124765108 2576 212341 SH DFND 0 0 212341 CAE INC COM 124765108 279 22991 SH DFND 06 22991 0 0 CAE INC COM 124765108 2082 171632 SH DFND 12 171632 0 0 CAE INC COM 124765108 20 1675 SH DFND 11 1675 0 0 CAESARS ACQUISITION CO CL A 12768T103 240 25293 SH DFND 13 25293 0 0 CAESARS ACQUISITION CO CL A 12768T103 355 37500 SH DFND 14 37500 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 101 SH DFND 11 101 0 0 CAESARS ENTMT CORP COM 127686103 0 19 SH DFND 14 19 0 0 CAESARS ENTMT CORP COM 127686103 854 67897 SH DFND 13 67897 0 0 CAESARS ENTMT CORP COM 127686103 86 6833 SH DFND 12 6833 0 0 CAESARS ENTMT CORP COM 127686103 13 1000 SH DFND 10 1000 0 0 CAESARS ENTMT CORP COM 127686103 199 15858 SH DFND 11 15858 0 0 CAESARS ENTMT CORP COM 127686103 1121 89100 SH Put DFND 04 89100 0 0 CAESARS ENTMT CORP COM 127686103 315 25000 SH Call DFND 04 25000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 448 8674 SH DFND 13 4424 0 4250 CAI INTERNATIONAL INC COM 12477X106 355 18342 SH DFND 13 15542 0 2800 CAI INTERNATIONAL INC COM 12477X106 1 36 SH DFND 11 36 0 0 CAL DIVE INTL INC DEL COM 12802T101 3 2700 SH DFND 13 2700 0 0 CAL DIVE INTL INC DEL COM 12802T101 28 28689 SH DFND 14 28689 0 0 CAL MAINE FOODS INC COM NEW 128030202 1913 21413 SH DFND 13 21413 0 0 CAL MAINE FOODS INC COM NEW 128030202 168 1879 SH DFND 12 1879 0 0 CAL MAINE FOODS INC COM NEW 128030202 67 754 SH DFND 0 0 754 CAL MAINE FOODS INC COM NEW 128030202 4 40 SH DFND 11 40 0 0 CAL MAINE FOODS INC COM NEW 128030202 142 1585 SH DFND 14 1585 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 52 SH DFND 11 52 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 303 26889 SH DFND 0 0 26889 CALAMOS ASSET MGMT INC CL A 12811R104 97 8566 SH DFND 14 8566 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 89 7873 SH DFND 12 7873 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 537 47672 SH DFND 13 47272 0 400 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 251 21428 SH DFND 13 0 0 21428 CALAMP CORP COM 128126109 133 7541 SH DFND 13 6941 0 600 CALAMP CORP COM 128126109 2 105 SH DFND 11 105 0 0 CALAMP CORP COM 128126109 77 4396 SH DFND 12 4396 0 0 CALAVO GROWERS INC COM 128246105 2 41 SH DFND 11 41 0 0 CALAVO GROWERS INC COM 128246105 4177 92533 SH DFND 92533 0 0 CALAVO GROWERS INC COM 128246105 381 8436 SH DFND 13 8436 0 0 CALGON CARBON CORP COM 129603106 3 137 SH DFND 11 137 0 0 CALGON CARBON CORP COM 129603106 138 7124 SH DFND 12 7124 0 0 CALGON CARBON CORP COM 129603106 259 13340 SH DFND 14 13340 0 0 CALGON CARBON CORP COM 129603106 578 29815 SH DFND 13 29815 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2244 100000 SH DFND 06 100000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 436 19416 SH DFND 0 0 19416 CALIFORNIA WTR SVC GROUP COM 130788102 100 4467 SH DFND 14 4467 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 96 SH DFND 11 96 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 335 14932 SH DFND 13 14932 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 187 8330 SH DFND 12 8330 0 0 CALIX INC COM 13100M509 324 33840 SH DFND 13 33840 0 0 CALIX INC COM 13100M509 24 2502 SH DFND 14 2502 0 0 CALIX INC COM 13100M509 38 3929 SH DFND 12 3929 0 0 CALIX INC COM 13100M509 1 75 SH DFND 11 75 0 0 CALLAWAY GOLF CO COM 131193104 2 215 SH DFND 11 215 0 0 CALLAWAY GOLF CO COM 131193104 84 11651 SH DFND 12 11651 0 0 CALLAWAY GOLF CO COM 131193104 210 28945 SH DFND 0 0 28945 CALLAWAY GOLF CO COM 131193104 66 9141 SH DFND 14 9141 0 0 CALLAWAY GOLF CO COM 131193104 733 101252 SH DFND 13 101252 0 0 CALLIDUS SOFTWARE INC COM 13123E500 68 5647 SH DFND 14 5647 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 96 SH DFND 11 96 0 0 CALLIDUS SOFTWARE INC COM 13123E500 217 18057 SH DFND 13 18057 0 0 CALLIDUS SOFTWARE INC COM 13123E500 77 6427 SH DFND 12 6427 0 0 CALLON PETE CO DEL COM 13123X102 788 89466 SH DFND 13 89466 0 0 CALLON PETE CO DEL COM 13123X102 1 101 SH DFND 11 101 0 0 CALLON PETE CO DEL COM 13123X102 135 15375 SH DFND 14 15375 0 0 CALPINE CORP COM NEW 131347304 3209 147869 SH DFND 13 145013 0 2856 CALPINE CORP COM NEW 131347304 5643 260036 SH DFND 0 0 260036 CALPINE CORP COM NEW 131347304 328 15108 SH DFND 06 15108 0 0 CALPINE CORP COM NEW 131347304 14 644 SH DFND 11 644 0 0 CALPINE CORP COM NEW 131347304 4620 212914 SH DFND 12 212914 0 0 CALPINE CORP COM NEW 131347304 816 37598 SH DFND 14 37598 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 854 31119 SH DFND 13 10464 0 20655 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2772 101000 SH DFND 07 101000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 405 14767 SH DFND 0 0 14767 CAMAC ENERGY INC COM 131745101 9 14331 SH DFND 14 14331 0 0 CAMAC ENERGY INC COM 131745101 0 113 SH DFND 13 113 0 0 CAMBREX CORP COM 132011107 85 4540 SH DFND 12 4540 0 0 CAMBREX CORP COM 132011107 472 25255 SH DFND 14 25255 0 0 CAMBREX CORP COM 132011107 2 84 SH DFND 11 84 0 0 CAMBREX CORP COM 132011107 934 50022 SH DFND 13 50022 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 837 82833 SH DFND 13 82833 0 0 CAMDEN NATL CORP COM 133034108 26 750 SH DFND 13 750 0 0 CAMDEN NATL CORP COM 133034108 127 3615 SH DFND 12 3615 0 0 CAMDEN NATL CORP COM 133034108 1 16 SH DFND 11 16 0 0 CAMDEN NATL CORP COM 133034108 31 894 SH DFND 14 894 0 0 CAMDEN NATL CORP COM 133034108 305 8703 SH DFND 0 0 8703 CAMDEN PPTY TR SH BEN INT 133131102 764 11149 SH DFND 13 11149 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1352 19722 SH DFND 06 19722 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8126 118572 SH DFND 0 0 118572 CAMDEN PPTY TR SH BEN INT 133131102 3305 48220 SH DFND 14 48220 0 0 CAMDEN PPTY TR SH BEN INT 133131102 206 3004 SH DFND 04 3004 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1001 14600 SH Call DFND 04 14600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1342 19584 SH DFND 11 19584 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7231 105514 SH DFND 12 105514 0 0 CAMECO CORP COM 13321L108 12 668 SH DFND 11 668 0 0 CAMECO CORP COM 13321L108 643 36433 SH DFND 06 36433 0 0 CAMECO CORP COM 13321L108 139 7850 SH DFND 10 7850 0 0 CAMECO CORP COM 13321L108 376 21273 SH DFND 09 21273 0 0 CAMECO CORP COM 13321L108 2403 136044 SH DFND 04 136044 0 0 CAMECO CORP COM 13321L108 47996 2717800 SH Call DFND 04 2717800 0 0 CAMECO CORP COM 13321L108 4525 256223 SH DFND 12 256223 0 0 CAMECO CORP COM 13321L108 6413 363138 SH DFND 0 0 363138 CAMECO CORP COM 13321L108 10 575 SH DFND 17 0 0 575 CAMECO CORP COM 13321L108 933 52812 SH DFND 13 52812 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 129 1950 SH DFND 10 1950 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11391 171609 SH DFND 14 171609 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8877 133737 SH DFND 12 133737 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23260 350400 SH DFND 04 350400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2655 40000 SH Put DFND 13 0 0 40000 CAMERON INTERNATIONAL CORP COM 13342B105 16595 250000 SH Call DFND 04 250000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3983 60000 SH Put DFND 04 60000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 138 2072 SH DFND 11 2072 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 504 7586 SH DFND 06 7586 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8258 124406 SH DFND 13 106205 0 18201 CAMERON INTERNATIONAL CORP COM 13342B105 14565 219426 SH DFND 0 0 219426 CAMPBELL SOUP CO COM 134429109 333 7794 SH DFND 06 7794 0 0 CAMPBELL SOUP CO COM 134429109 613 14343 SH DFND 05 14343 0 0 CAMPBELL SOUP CO COM 134429109 3126 73157 SH DFND 13 48601 0 24556 CAMPBELL SOUP CO COM 134429109 17 409 SH DFND 11 409 0 0 CAMPBELL SOUP CO COM 134429109 1384 32391 SH DFND 14 32391 0 0 CAMPBELL SOUP CO COM 134429109 6146 143825 SH DFND 12 143825 0 0 CAMPBELL SOUP CO COM 134429109 7231 169235 SH DFND 0 0 169235 CAMPBELL SOUP CO COM 134429109 58 1360 SH DFND 04 1360 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2753 430084 SH DFND 13 106956 0 323128 CAMPUS CREST CMNTYS INC COM 13466Y105 462 72197 SH DFND 0 0 72197 CAMPUS CREST CMNTYS INC COM 13466Y105 279 43576 SH DFND 12 43576 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 97 15136 SH DFND 11 15136 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 86 13436 SH DFND 06 13436 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 112 17557 SH DFND 14 17557 0 0 CAMTEK LTD ORD M20791105 72 18327 SH DFND 13 18327 0 0 CANADIAN NAT RES LTD COM 136385101 30502 785330 SH DFND 12 785330 0 0 CANADIAN NAT RES LTD COM 136385101 3932 101244 SH DFND 04 101244 0 0 CANADIAN NAT RES LTD COM 136385101 799 20572 SH DFND 09 20572 0 0 CANADIAN NAT RES LTD COM 136385101 40811 1050743 SH DFND 0 0 1050743 CANADIAN NAT RES LTD COM 136385101 8631 222217 SH DFND 06 222217 0 0 CANADIAN NAT RES LTD COM 136385101 5581 143700 SH DFND 16 0 0 143700 CANADIAN NAT RES LTD COM 136385101 4364 112360 SH DFND 13 110136 0 2224 CANADIAN NAT RES LTD COM 136385101 2195 56514 SH DFND 11 56514 0 0 CANADIAN NATL RY CO COM 136375102 3140 44244 SH DFND 09 44244 0 0 CANADIAN NATL RY CO COM 136375102 71 1000 SH DFND 10 1000 0 0 CANADIAN NATL RY CO COM 136375102 64 900 SH DFND 04 900 0 0 CANADIAN NATL RY CO COM 136375102 6660 93856 SH DFND 11 93856 0 0 CANADIAN NATL RY CO COM 136375102 5282 74433 SH DFND 06 74433 0 0 CANADIAN NATL RY CO COM 136375102 52597 741215 SH DFND 0 0 741215 CANADIAN NATL RY CO COM 136375102 6075 85613 SH DFND 13 83235 0 2378 CANADIAN NATL RY CO COM 136375102 38578 543664 SH DFND 12 543664 0 0 CANADIAN PAC RY LTD COM 13645T100 23104 111359 SH DFND 12 111359 0 0 CANADIAN PAC RY LTD COM 13645T100 138 665 SH DFND 11 665 0 0 CANADIAN PAC RY LTD COM 13645T100 21 100 SH DFND 04 100 0 0 CANADIAN PAC RY LTD COM 13645T100 3241 15621 SH DFND 06 15621 0 0 CANADIAN PAC RY LTD COM 13645T100 622 3000 SH DFND 10 3000 0 0 CANADIAN PAC RY LTD COM 13645T100 1950 9400 SH DFND 09 9400 0 0 CANADIAN PAC RY LTD COM 13645T100 31898 153746 SH DFND 1800 0 151946 CANADIAN PAC RY LTD COM 13645T100 6949 33495 SH DFND 13 10524 0 22971 CANADIAN SOLAR INC COM 136635109 306 8552 SH DFND 04 8552 0 0 CANADIAN SOLAR INC COM 136635109 1986 55532 SH DFND 13 55532 0 0 CANADIAN SOLAR INC COM 136635109 11 300 SH DFND 10 300 0 0 CANADIAN SOLAR INC COM 136635109 190 5300 SH DFND 0 0 5300 CANADIAN SOLAR INC COM 136635109 1070 29900 SH DFND 14 29900 0 0 CANON INC SPONSORED ADR 138006309 5024 154152 SH DFND 0 0 154152 CANON INC SPONSORED ADR 138006309 571 17519 SH DFND 13 17255 0 264 CANON INC SPONSORED ADR 138006309 6096 187041 SH DFND 0 0 187041 CANTEL MEDICAL CORP COM 138098108 4 103 SH DFND 11 103 0 0 CANTEL MEDICAL CORP COM 138098108 57 1645 SH DFND 14 1645 0 0 CANTEL MEDICAL CORP COM 138098108 159 4631 SH DFND 12 4631 0 0 CANTEL MEDICAL CORP COM 138098108 212 6166 SH DFND 13 6166 0 0 CAPELLA EDUCATION COMPANY COM 139594105 105 1676 SH DFND 12 1676 0 0 CAPELLA EDUCATION COMPANY COM 139594105 285 4555 SH DFND 13 4555 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 31 SH DFND 11 31 0 0 CAPELLA EDUCATION COMPANY COM 139594105 248 3958 SH DFND 14 3958 0 0 CAPITAL BK FINL CORP CL A COM 139794101 108 4528 SH DFND 14 4528 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 282 11800 SH DFND 13 11800 0 0 CAPITAL ONE FINL CORP COM 14040H105 3355 41107 SH DFND 06 41107 0 0 CAPITAL ONE FINL CORP COM 14040H105 1434 17573 SH DFND 04 17573 0 0 CAPITAL ONE FINL CORP COM 14040H105 66066 809438 SH DFND 12 809438 0 0 CAPITAL ONE FINL CORP COM 14040H105 3619 44340 SH DFND 11 44340 0 0 CAPITAL ONE FINL CORP COM 14040H105 15524 190198 SH DFND 13 160603 0 29595 CAPITAL ONE FINL CORP COM 14040H105 38949 477199 SH DFND 14 477199 0 0 CAPITAL ONE FINL CORP COM 14040H105 7155 87665 SH DFND 0 0 87665 CAPITAL ONE FINL CORP COM 14040H105 45929 562714 SH DFND 0 0 562714 CAPITAL ONE FINL CORP COM 14040H105 1632 20000 SH DFND 16 0 0 20000 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 675 SH DFND 13 75 0 600 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 453 45400 SH DFND 07 45400 0 0 CAPITAL SR LIVING CORP COM 140475104 1 55 SH DFND 11 55 0 0 CAPITAL SR LIVING CORP COM 140475104 7 353 SH DFND 14 353 0 0 CAPITAL SR LIVING CORP COM 140475104 340 16009 SH DFND 13 16009 0 0 CAPITAL SR LIVING CORP COM 140475104 299 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 98 4606 SH DFND 12 4606 0 0 CAPITOL FED FINL INC COM 14057J101 508 42994 SH DFND 13 42644 0 350 CAPITOL FED FINL INC COM 14057J101 4 303 SH DFND 11 303 0 0 CAPITOL FED FINL INC COM 14057J101 160 13519 SH DFND 12 13519 0 0 CAPITOL FED FINL INC COM 14057J101 852 72092 SH DFND 14 72092 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 556 45435 SH DFND 13 45435 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1553 126841 SH DFND 14 126841 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 243 SH DFND 11 243 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 146 11923 SH DFND 12 11923 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 1999 SH DFND 10 1999 0 0 CAPSTONE TURBINE CORP COM 14067D102 56 52412 SH DFND 12 52412 0 0 CAPSTONE TURBINE CORP COM 14067D102 41 38016 SH DFND 04 38016 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 952 SH DFND 14 952 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 655 SH DFND 11 655 0 0 CAPSTONE TURBINE CORP COM 14067D102 36 33979 SH DFND 13 33979 0 0 CARA THERAPEUTICS INC COM 140755109 78 9356 SH DFND 13 9356 0 0 CARA THERAPEUTICS INC COM 140755109 88 10516 SH DFND 14 10516 0 0 CARBO CERAMICS INC COM 140781105 104 1764 SH DFND 14 1764 0 0 CARBO CERAMICS INC COM 140781105 7462 125985 SH DFND 13 125985 0 0 CARBO CERAMICS INC COM 140781105 3 45 SH DFND 11 45 0 0 CARBO CERAMICS INC COM 140781105 151 2543 SH DFND 12 2543 0 0 CARBO CERAMICS INC COM 140781105 325 5490 SH DFND 0 0 5490 CARDINAL FINL CORP COM 14149F109 142 8310 SH DFND 14 8310 0 0 CARDINAL FINL CORP COM 14149F109 1 84 SH DFND 11 84 0 0 CARDINAL FINL CORP COM 14149F109 151 8846 SH DFND 13 8846 0 0 CARDINAL FINL CORP COM 14149F109 286 16772 SH DFND 0 0 16772 CARDINAL FINL CORP COM 14149F109 94 5526 SH DFND 12 5526 0 0 CARDINAL HEALTH INC COM 14149Y108 17997 240212 SH DFND 12 240212 0 0 CARDINAL HEALTH INC COM 14149Y108 39246 523842 SH DFND 0 0 523842 CARDINAL HEALTH INC COM 14149Y108 4 55 SH DFND 04 55 0 0 CARDINAL HEALTH INC COM 14149Y108 3307 44143 SH DFND 11 44143 0 0 CARDINAL HEALTH INC COM 14149Y108 12 160 SH DFND 14 160 0 0 CARDINAL HEALTH INC COM 14149Y108 37 500 SH DFND 10 500 0 0 CARDINAL HEALTH INC COM 14149Y108 7474 99756 SH DFND 13 87070 0 12686 CARDINAL HEALTH INC COM 14149Y108 1930 25766 SH DFND 06 25766 0 0 CARDINAL HEALTH INC COM 14149Y108 1573 21000 SH DFND 16 0 0 21000 CARDIOVASCULAR SYS INC DEL COM 141619106 200 8484 SH DFND 14 8484 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 92 3888 SH DFND 12 3888 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 55 SH DFND 11 55 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1010 42736 SH DFND 13 42736 0 0 CARDTRONICS INC COM 14161H108 728 20682 SH DFND 13 20682 0 0 CARDTRONICS INC COM 14161H108 5 141 SH DFND 11 141 0 0 CARDTRONICS INC COM 14161H108 185 5259 SH DFND 12 5259 0 0 CARDTRONICS INC COM 14161H108 93 2642 SH DFND 14 2642 0 0 CAREDX INC COM 14167L103 4495 642099 SH DFND 03 642099 0 0 CAREER EDUCATION CORP COM 141665109 1 171 SH DFND 11 171 0 0 CAREER EDUCATION CORP COM 141665109 439 86487 SH DFND 13 86487 0 0 CAREFUSION CORP COM 14170T101 7581 167542 SH DFND 0 0 167542 CAREFUSION CORP COM 14170T101 17 374 SH DFND 11 374 0 0 CAREFUSION CORP COM 14170T101 372 8212 SH DFND 06 8212 0 0 CAREFUSION CORP COM 14170T101 9156 202347 SH DFND 12 202347 0 0 CAREFUSION CORP COM 14170T101 3020 66751 SH DFND 13 65938 0 813 CARETRUST REIT INC COM 14174T107 1 55 SH DFND 11 55 0 0 CARETRUST REIT INC COM 14174T107 27 1897 SH DFND 13 1897 0 0 CARETRUST REIT INC COM 14174T107 94 6545 SH DFND 12 6545 0 0 CARETRUST REIT INC COM 14174T107 43 3003 SH DFND 14 3003 0 0 CARLISLE COS INC COM 142339100 3812 47427 SH DFND 13 25401 0 22026 CARLISLE COS INC COM 142339100 1721 21405 SH DFND 0 0 21405 CARLISLE COS INC COM 142339100 540 6722 SH DFND 12 6722 0 0 CARLISLE COS INC COM 142339100 684 8512 SH DFND 14 8512 0 0 CARLISLE COS INC COM 142339100 13 165 SH DFND 11 165 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8762 287655 SH DFND 13 14422 0 273233 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 79 SH DFND 11 79 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 58972 1936045 SH DFND 08 1936045 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2281 74894 SH DFND 07 74894 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 816 26790 SH DFND 14 26790 0 0 CARMAX INC COM 143130102 2775 59733 SH DFND 13 58483 0 1250 CARMAX INC COM 143130102 13 289 SH DFND 11 289 0 0 CARMAX INC COM 143130102 388 8349 SH DFND 06 8349 0 0 CARMAX INC COM 143130102 8103 174444 SH DFND 0 0 174444 CARMAX INC COM 143130102 2149 46264 SH DFND 14 46264 0 0 CARMAX INC COM 143130102 6331 136288 SH DFND 12 136288 0 0 CARMIKE CINEMAS INC COM 143436400 532 17158 SH DFND 14 17158 0 0 CARMIKE CINEMAS INC COM 143436400 2 51 SH DFND 11 51 0 0 CARMIKE CINEMAS INC COM 143436400 843 27207 SH DFND 13 27207 0 0 CARMIKE CINEMAS INC COM 143436400 108 3480 SH DFND 12 3480 0 0 CARNIVAL CORP PAIRED CTF 143658300 3287 81832 SH DFND 14 81832 0 0 CARNIVAL CORP PAIRED CTF 143658300 235 5857 SH DFND 04 5857 0 0 CARNIVAL CORP PAIRED CTF 143658300 5964 148458 SH DFND 13 145145 0 3313 CARNIVAL CORP PAIRED CTF 143658300 6 156 SH DFND 11 156 0 0 CARNIVAL CORP PAIRED CTF 143658300 9622 239531 SH DFND 12 239531 0 0 CARNIVAL CORP PAIRED CTF 143658300 7813 194500 SH Call DFND 04 194500 0 0 CARNIVAL CORP PAIRED CTF 143658300 17381 432698 SH DFND 0 0 432698 CARNIVAL CORP PAIRED CTF 143658300 5975 148742 SH DFND 06 148742 0 0 CARNIVAL CORP PAIRED CTF 143658300 6431 160100 SH DFND 03 160100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 42 930 SH DFND 11 930 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 288 6376 SH DFND 12 6376 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 479 10601 SH DFND 14 10601 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3869 85695 SH DFND 13 50003 0 35692 CARPENTER TECHNOLOGY CORP COM 144285103 713 15782 SH DFND 0 0 15782 CARRIAGE SVCS INC COM 143905107 33 1933 SH DFND 14 1933 0 0 CARRIAGE SVCS INC COM 143905107 200 11521 SH DFND 13 11521 0 0 CARRIZO OIL & GAS INC COM 144577103 7 127 SH DFND 11 127 0 0 CARRIZO OIL & GAS INC COM 144577103 628 11660 SH DFND 13 11550 0 110 CARRIZO OIL & GAS INC COM 144577103 311 5779 SH DFND 12 5779 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 53 7473 SH DFND 14 7473 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 125 17541 SH DFND 13 17541 0 0 CARTER INC COM 146229109 3063 39515 SH DFND 13 39515 0 0 CARTER INC COM 146229109 562 7248 SH DFND 0 0 7248 CARTER INC COM 146229109 8 108 SH DFND 11 108 0 0 CARTER INC COM 146229109 475 6130 SH DFND 12 6130 0 0 CASELLA WASTE SYS INC CL A 147448104 124 32336 SH DFND 14 32336 0 0 CASELLA WASTE SYS INC CL A 147448104 623 161698 SH DFND 13 161698 0 0 CASEYS GEN STORES INC COM 147528103 326 4542 SH DFND 12 4542 0 0 CASEYS GEN STORES INC COM 147528103 8 108 SH DFND 11 108 0 0 CASEYS GEN STORES INC COM 147528103 856 11941 SH DFND 13 11941 0 0 CASEYS GEN STORES INC COM 147528103 36 500 SH DFND 14 500 0 0 CASH AMER INTL INC COM 14754D100 154 3518 SH DFND 12 3518 0 0 CASH AMER INTL INC COM 14754D100 20 463 SH DFND 10 463 0 0 CASH AMER INTL INC COM 14754D100 4 86 SH DFND 11 86 0 0 CASH AMER INTL INC COM 14754D100 521 11903 SH DFND 14 11903 0 0 CASH AMER INTL INC COM 14754D100 1025 23399 SH DFND 13 23399 0 0 CASS INFORMATION SYS INC COM 14808P109 290 7011 SH DFND 13 7011 0 0 CASS INFORMATION SYS INC COM 14808P109 46 1113 SH DFND 14 1113 0 0 CASS INFORMATION SYS INC COM 14808P109 68 1638 SH DFND 12 1638 0 0 CASS INFORMATION SYS INC COM 14808P109 1 19 SH DFND 11 19 0 0 CASTLE A M & CO COM 148411101 257 30046 SH DFND 13 30046 0 0 CASTLE A M & CO COM 148411101 17 2022 SH DFND 14 2022 0 0 CASTLE A M & CO COM 148411101 3 358 SH DFND 11 358 0 0 CATALENT INC COM 148806102 2604 104030 SH DFND 13 104030 0 0 CATALENT INC COM 148806102 173 6919 SH DFND 11 6919 0 0 CATALENT INC COM 148806102 41 1629 SH DFND 14 1629 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 151 45384 SH DFND 13 45384 0 0 CATAMARAN CORP COM 148887102 31 725 SH DFND 10 725 0 0 CATAMARAN CORP COM 148887102 748 17753 SH DFND 06 17753 0 0 CATAMARAN CORP COM 148887102 469 11119 SH DFND 09 11119 0 0 CATAMARAN CORP COM 148887102 8407 199459 SH DFND 12 199459 0 0 CATAMARAN CORP COM 148887102 1823 43253 SH DFND 14 43253 0 0 CATAMARAN CORP COM 148887102 7063 167564 SH DFND 0 0 167564 CATAMARAN CORP COM 148887102 9606 227891 SH DFND 13 166120 0 61771 CATAMARAN CORP COM 148887102 119 2820 SH DFND 11 2820 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 215 19608 SH DFND 13 19608 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 202 18400 SH DFND 14 18400 0 0 CATERPILLAR INC DEL COM 149123101 97685 986416 SH DFND 12 986416 0 0 CATERPILLAR INC DEL COM 149123101 3071 31006 SH DFND 05 31006 0 0 CATERPILLAR INC DEL COM 149123101 1287 13000 SH DFND 16 0 0 13000 CATERPILLAR INC DEL COM 149123101 1097 11077 SH DFND 10 11077 0 0 CATERPILLAR INC DEL COM 149123101 83445 842625 SH DFND 13 763007 0 79618 CATERPILLAR INC DEL COM 149123101 196 1984 SH DFND 04 1984 0 0 CATERPILLAR INC DEL COM 149123101 3306 33384 SH DFND 06 33384 0 0 CATERPILLAR INC DEL COM 149123101 60063 606511 SH DFND 21223 0 585288 CATERPILLAR INC DEL COM 149123101 9625 97189 SH DFND 14 97189 0 0 CATERPILLAR INC DEL COM 149123101 216 2178 SH DFND 11 2178 0 0 CATHAY GEN BANCORP COM 149150104 658 26481 SH DFND 0 0 26481 CATHAY GEN BANCORP COM 149150104 804 32387 SH DFND 13 32071 0 316 CATHAY GEN BANCORP COM 149150104 166 6705 SH DFND 12 6705 0 0 CATHAY GEN BANCORP COM 149150104 4 154 SH DFND 11 154 0 0 CATHAY GEN BANCORP COM 149150104 201 8108 SH DFND 14 8108 0 0 CATO CORP NEW CL A 149205106 129 3736 SH DFND 12 3736 0 0 CATO CORP NEW CL A 149205106 3 76 SH DFND 11 76 0 0 CATO CORP NEW CL A 149205106 530 15370 SH DFND 13 15370 0 0 CAVCO INDS INC DEL COM 149568107 98 1441 SH DFND 12 1441 0 0 CAVCO INDS INC DEL COM 149568107 431 6335 SH DFND 13 6335 0 0 CAVCO INDS INC DEL COM 149568107 145 2132 SH DFND 14 2132 0 0 CAVCO INDS INC DEL COM 149568107 1 19 SH DFND 11 19 0 0 CAVIUM INC COM 14964U108 1062 21361 SH DFND 13 21361 0 0 CAVIUM INC COM 14964U108 345 6942 SH DFND 12 6942 0 0 CAVIUM INC COM 14964U108 84 1693 SH DFND 14 1693 0 0 CAVIUM INC COM 14964U108 6 111 SH DFND 11 111 0 0 CBIZ INC COM 124805102 1 88 SH DFND 11 88 0 0 CBIZ INC COM 124805102 74 9433 SH DFND 14 9433 0 0 CBIZ INC COM 124805102 337 42858 SH DFND 13 42858 0 0 CBIZ INC COM 124805102 117 14811 SH DFND 12 14811 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 1363 SH DFND 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 127 7100 SH DFND 05 7100 0 0 CBL & ASSOC PPTYS INC COM 124830100 1556 86907 SH DFND 14 86907 0 0 CBL & ASSOC PPTYS INC COM 124830100 1799 100492 SH DFND 12 100492 0 0 CBL & ASSOC PPTYS INC COM 124830100 2220 124016 SH DFND 0 0 124016 CBL & ASSOC PPTYS INC COM 124830100 605 33820 SH DFND 06 33820 0 0 CBL & ASSOC PPTYS INC COM 124830100 1432 80008 SH DFND 13 80008 0 0 CBL & ASSOC PPTYS INC COM 124830100 98 5501 SH DFND 04 5501 0 0 CBL & ASSOC PPTYS INC COM 124830100 713 39837 SH DFND 11 39837 0 0 CBOE HLDGS INC COM 12503M108 896 16734 SH DFND 13 13978 0 2756 CBOE HLDGS INC COM 12503M108 1780 33260 SH DFND 14 33260 0 0 CBOE HLDGS INC COM 12503M108 614 11466 SH DFND 0 0 11466 CBOE HLDGS INC COM 12503M108 9 174 SH DFND 11 174 0 0 CBOE HLDGS INC COM 12503M108 5203 97202 SH DFND 12 97202 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1386 165366 SH DFND 13 93 0 165273 CBRE GROUP INC CL A 12504L109 5184 174314 SH DFND 12 174314 0 0 CBRE GROUP INC CL A 12504L109 199 6681 SH DFND 04 6681 0 0 CBRE GROUP INC CL A 12504L109 1951 65607 SH DFND 13 65270 0 337 CBRE GROUP INC CL A 12504L109 260 8738 SH DFND 06 8738 0 0 CBRE GROUP INC CL A 12504L109 5334 179366 SH DFND 14 179366 0 0 CBRE GROUP INC CL A 12504L109 6500 218561 SH DFND 0 0 218561 CBRE GROUP INC CL A 12504L109 8 267 SH DFND 11 267 0 0 CBS CORP NEW CL B 124857202 1355 25324 SH DFND 04 25324 0 0 CBS CORP NEW CL B 124857202 66 1235 SH DFND 11 1235 0 0 CBS CORP NEW CL B 124857202 26997 504620 SH DFND 14 504620 0 0 CBS CORP NEW CL B 124857202 27265 509628 SH DFND 7837 0 501791 CBS CORP NEW CL B 124857202 9628 179956 SH DFND 13 178609 0 1347 CBS CORP NEW CL B 124857202 872 16291 SH DFND 06 16291 0 0 CBS CORP NEW CL B 124857202 17139 320357 SH DFND 12 320357 0 0 CBS CORP NEW CL B 124857202 1338 25000 SH Put DFND 04 25000 0 0 CBS OUTDOOR AMERS INC COM 14987J106 938 31340 SH DFND 13 31340 0 0 CBS OUTDOOR AMERS INC COM 14987J106 20 665 SH DFND 518 0 147 CBS OUTDOOR AMERS INC COM 14987J106 54485 1819810 SH DFND 14 1819810 0 0 CDK GLOBAL INC COM 12508E101 4589 150028 SH DFND 13 150028 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2111 23500 SH DFND 10 23500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1919 21357 SH DFND 09 21357 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4324 48120 SH DFND 16 0 0 48120 CDN IMPERIAL BK COMM TORONTO COM 136069101 8907 99137 SH DFND 11 99137 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3903 43438 SH DFND 06 43438 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3859 42950 SH DFND 04 42950 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27039 300940 SH DFND 12 300940 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 33923 377547 SH DFND 0 0 377547 CDN IMPERIAL BK COMM TORONTO COM 136069101 1702 18947 SH DFND 13 18009 0 938 CDW CORP COM 12514G108 6 207 SH DFND 11 207 0 0 CDW CORP COM 12514G108 1139 36687 SH DFND 13 36687 0 0 CDW CORP COM 12514G108 389 12519 SH DFND 14 12519 0 0 CDW CORP COM 12514G108 301 9702 SH DFND 12 9702 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 44 SH DFND 11 44 0 0 CECO ENVIRONMENTAL CORP COM 125141101 224 16740 SH DFND 13 16740 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 691 14622 SH DFND 13 14622 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 112448 2378837 SH DFND 07 2378837 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 988 SH DFND 14 988 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 355 60249 SH DFND 12 60249 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 109 18559 SH DFND 11 18559 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 134 22663 SH DFND 13 22663 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 225 38196 SH DFND 14 38196 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 93 15834 SH DFND 06 15834 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 599 101522 SH DFND 0 0 101522 CEL SCI CORP COM PAR $0.01 150837508 1 1000 SH DFND 10 1000 0 0 CEL SCI CORP COM PAR $0.01 150837508 4 4200 SH DFND 4200 0 0 CEL SCI CORP COM PAR $0.01 150837508 12 13253 SH DFND 13 13253 0 0 CELADON GROUP INC COM 150838100 238 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 104 5331 SH DFND 12 5331 0 0 CELADON GROUP INC COM 150838100 598 30766 SH DFND 13 30766 0 0 CELADON GROUP INC COM 150838100 1 61 SH DFND 11 61 0 0 CELADON GROUP INC COM 150838100 253 13000 SH DFND 14 13000 0 0 CELANESE CORP DEL COM SER A 150870103 9882 168860 SH DFND 13 14614 0 154246 CELANESE CORP DEL COM SER A 150870103 16 266 SH DFND 11 266 0 0 CELANESE CORP DEL COM SER A 150870103 701 11971 SH DFND 14 11971 0 0 CELANESE CORP DEL COM SER A 150870103 6821 116553 SH DFND 0 0 116553 CELANESE CORP DEL COM SER A 150870103 9641 164749 SH DFND 12 164749 0 0 CELANESE CORP DEL COM SER A 150870103 265 4521 SH DFND 06 4521 0 0 CELANESE CORP DEL COM SER A 150870103 275 4700 SH DFND 04 4700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 556 54748 SH DFND 13 54748 0 0 CELESTICA INC SUB VTG SHS 15101Q108 430 42404 SH DFND 14 42404 0 0 CELESTICA INC SUB VTG SHS 15101Q108 90 8896 SH DFND 09 8896 0 0 CELESTICA INC SUB VTG SHS 15101Q108 207 20406 SH DFND 12 20406 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1072 105605 SH DFND 11 105605 0 0 CELESTICA INC SUB VTG SHS 15101Q108 308 30385 SH DFND 0 0 30385 CELGENE CORP COM 151020104 114 1203 SH DFND 11 1203 0 0 CELGENE CORP COM 151020104 104066 1097972 SH DFND 12 1097972 0 0 CELGENE CORP COM 151020104 51962 548240 SH DFND 13 442075 0 106165 CELGENE CORP COM 151020104 21075 222355 SH DFND 14 222355 0 0 CELGENE CORP COM 151020104 10830 114260 SH DFND 16 0 0 114260 CELGENE CORP COM 151020104 99635 1051227 SH DFND 4066 0 1047161 CELGENE CORP COM 151020104 1322 13950 SH DFND 04 13950 0 0 CELGENE CORP COM 151020104 40586 428210 SH DFND 06 428210 0 0 CELGENE CORP COM 151020104 57 600 SH DFND 10 600 0 0 CELLADON CORP COM 15117E107 157 15000 SH DFND 0 0 15000 CELLADON CORP COM 15117E107 157 15000 SH DFND 06 15000 0 0 CELLADON CORP COM 15117E107 66 6300 SH DFND 14 6300 0 0 CELLADON CORP COM 15117E107 9 903 SH DFND 13 903 0 0 CELLCOM ISRAEL LTD SHS M2196U109 13 1217 SH DFND 13 1217 0 0 CELLCOM ISRAEL LTD SHS M2196U109 89 8139 SH DFND 12 8139 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1010 91947 SH DFND 11 91947 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 298 23012 SH DFND 13 15103 0 7909 CELLDEX THERAPEUTICS INC NEW COM 15117B103 972 75000 SH DFND 0 0 75000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 130 10000 SH DFND 10 10000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 205 SH DFND 11 205 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 176 13594 SH DFND 12 13594 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 972 75000 SH DFND 06 75000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 156 12041 SH DFND 14 12041 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 65 9285 SH DFND 13 9285 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 53 7508 SH DFND 14 7508 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 846 600000 PRN DFND 12 600000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 846 600000 PRN DFND 0 0 600000 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1409 1000000 PRN DFND 14 1000000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12128 8240000 PRN DFND 13 8240000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1437 1200000 PRN DFND 0 0 1200000 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5154 4304000 PRN DFND 05 4304000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1198 1000000 PRN DFND 06 1000000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 150 125000 PRN DFND 10 125000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 240 200000 PRN DFND 12 200000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1630 124985 SH DFND 13 121448 0 3537 CEMEX SAB DE CV SPON ADR NEW 151290889 44 3356 SH DFND 3356 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17 1327 SH DFND 10 1327 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34 2638 SH DFND 17 0 0 2638 CEMEX SAB DE CV SPON ADR NEW 151290889 0 15 SH DFND 14 15 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5376 412248 SH DFND 05 412248 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3 302 SH DFND 04 302 0 0 CENCOSUD S A SPONSORED ADS 15132H101 7 800 SH DFND 13 800 0 0 CENCOSUD S A SPONSORED ADS 15132H101 235 26056 SH DFND 06 26056 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2613 290000 SH DFND 12 290000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2699 299532 SH DFND 111276 0 188256 CENOVUS ENERGY INC COM 15135U109 17821 662984 SH DFND 2200 0 660784 CENOVUS ENERGY INC COM 15135U109 678 25221 SH DFND 14 25221 0 0 CENOVUS ENERGY INC COM 15135U109 2809 104489 SH DFND 13 101215 0 3274 CENOVUS ENERGY INC COM 15135U109 13223 491909 SH DFND 12 491909 0 0 CENOVUS ENERGY INC COM 15135U109 1805 67161 SH DFND 11 67161 0 0 CENOVUS ENERGY INC COM 15135U109 373 13882 SH DFND 09 13882 0 0 CENOVUS ENERGY INC COM 15135U109 328 12208 SH DFND 10 12208 0 0 CENOVUS ENERGY INC COM 15135U109 2011 74830 SH DFND 06 74830 0 0 CENOVUS ENERGY INC COM 15135U109 20160 750000 SH Put DFND 04 750000 0 0 CENOVUS ENERGY INC COM 15135U109 7244 269510 SH DFND 04 269510 0 0 CENTENE CORP DEL COM 15135B101 708 8566 SH DFND 14 8566 0 0 CENTENE CORP DEL COM 15135B101 561 6788 SH DFND 12 6788 0 0 CENTENE CORP DEL COM 15135B101 3047 36839 SH DFND 13 36284 0 555 CENTENE CORP DEL COM 15135B101 9 111 SH DFND 11 111 0 0 CENTENE CORP DEL COM 15135B101 1198 14483 SH DFND 0 0 14483 CENTERPOINT ENERGY INC COM 15189T107 17164 701418 SH DFND 14 701418 0 0 CENTERPOINT ENERGY INC COM 15189T107 8004 327081 SH DFND 0 0 327081 CENTERPOINT ENERGY INC COM 15189T107 6174 252300 SH DFND 05 252300 0 0 CENTERPOINT ENERGY INC COM 15189T107 10808 441700 SH Call DFND 04 441700 0 0 CENTERPOINT ENERGY INC COM 15189T107 56 2294 SH DFND 04 2294 0 0 CENTERPOINT ENERGY INC COM 15189T107 422 17233 SH DFND 06 17233 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 581 SH DFND 11 581 0 0 CENTERPOINT ENERGY INC COM 15189T107 6524 266601 SH DFND 12 266601 0 0 CENTERPOINT ENERGY INC COM 15189T107 4617 188697 SH DFND 13 182063 0 6634 CENTERSTATE BANKS INC COM 15201P109 335 32400 SH DFND 0 0 32400 CENTERSTATE BANKS INC COM 15201P109 1 90 SH DFND 11 90 0 0 CENTERSTATE BANKS INC COM 15201P109 143 13847 SH DFND 12 13847 0 0 CENTERSTATE BANKS INC COM 15201P109 266 25663 SH DFND 13 25663 0 0 CENTERSTATE BANKS INC COM 15201P109 30 2867 SH DFND 14 2867 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 2300 SH DFND 0 0 2300 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 85 31661 SH DFND 13 30661 0 1000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 2300 SH DFND 06 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 31 11500 SH DFND 04 11500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 35 15421 SH DFND 13 15421 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40 4946 SH DFND 12 4946 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 148 18434 SH DFND 14 18434 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 223 27746 SH DFND 13 27746 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 115 SH DFND 11 115 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 211 11751 SH DFND 14 11751 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 373 20831 SH DFND 13 20831 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 45 SH DFND 11 45 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 48 2702 SH DFND 12 2702 0 0 CENTURY ALUM CO COM 156431108 285 10961 SH DFND 14 10961 0 0 CENTURY ALUM CO COM 156431108 184 7083 SH DFND 12 7083 0 0 CENTURY ALUM CO COM 156431108 3874 149191 SH DFND 13 149191 0 0 CENTURY ALUM CO COM 156431108 32 1218 SH DFND 11 1218 0 0 CENTURYLINK INC COM 156700106 7360 180002 SH DFND 13 160839 0 19163 CENTURYLINK INC COM 156700106 735 17977 SH DFND 05 17977 0 0 CENTURYLINK INC COM 156700106 2611 63852 SH DFND 11 63852 0 0 CENTURYLINK INC COM 156700106 19488 476598 SH DFND 14 476598 0 0 CENTURYLINK INC COM 156700106 1221 29860 SH DFND 04 29860 0 0 CENTURYLINK INC COM 156700106 3367 82332 SH DFND 06 82332 0 0 CENTURYLINK INC COM 156700106 17729 433574 SH DFND 12 433574 0 0 CENTURYLINK INC COM 156700106 25495 623493 SH DFND 0 0 623493 CENVEO INC COM 15670S105 139 56460 SH DFND 14 56460 0 0 CENVEO INC COM 15670S105 18 7235 SH DFND 13 7235 0 0 CEPHEID COM 15670R107 1229 27908 SH DFND 12 27908 0 0 CEPHEID COM 15670R107 788 17889 SH DFND 13 15589 0 2300 CEPHEID COM 15670R107 16 366 SH DFND 14 366 0 0 CEPHEID COM 15670R107 3857 87609 SH DFND 0 0 87609 CEPHEID COM 15670R107 3302 75000 SH DFND 06 75000 0 0 CEPHEID COM 15670R107 7 148 SH DFND 11 148 0 0 CERNER CORP COM 156782104 12885 216303 SH DFND 13 202320 0 13983 CERNER CORP COM 156782104 5704 95761 SH DFND 14 95761 0 0 CERNER CORP COM 156782104 19732 331248 SH DFND 0 0 331248 CERNER CORP COM 156782104 491 8240 SH DFND 06 8240 0 0 CERNER CORP COM 156782104 44754 751287 SH DFND 12 751287 0 0 CERNER CORP COM 156782104 24 398 SH DFND 11 398 0 0 CERUS CORP COM 157085101 52 12953 SH DFND 12 12953 0 0 CERUS CORP COM 157085101 40 9988 SH DFND 14 9988 0 0 CERUS CORP COM 157085101 1 144 SH DFND 11 144 0 0 CERUS CORP COM 157085101 141 35274 SH DFND 13 33274 0 2000 CEVA INC COM 157210105 23 1746 SH DFND 12 1746 0 0 CEVA INC COM 157210105 1 62 SH DFND 11 62 0 0 CEVA INC COM 157210105 140 10421 SH DFND 13 8933 0 1488 CF INDS HLDGS INC COM 125269100 15040 53864 SH DFND 0 0 53864 CF INDS HLDGS INC COM 125269100 383 1373 SH DFND 16 0 0 1373 CF INDS HLDGS INC COM 125269100 2493 8928 SH DFND 14 8928 0 0 CF INDS HLDGS INC COM 125269100 657 2354 SH DFND 04 2354 0 0 CF INDS HLDGS INC COM 125269100 9632 34495 SH DFND 12 34495 0 0 CF INDS HLDGS INC COM 125269100 131 469 SH DFND 11 469 0 0 CF INDS HLDGS INC COM 125269100 544 1947 SH DFND 06 1947 0 0 CF INDS HLDGS INC COM 125269100 9454 33857 SH DFND 13 33729 0 128 CHAMBERS STR PPTYS COM 157842105 369 48978 SH DFND 06 48978 0 0 CHAMBERS STR PPTYS COM 157842105 989 131276 SH DFND 0 0 131276 CHAMBERS STR PPTYS COM 157842105 289 38314 SH DFND 13 38314 0 0 CHAMBERS STR PPTYS COM 157842105 414 54998 SH DFND 11 54998 0 0 CHAMBERS STR PPTYS COM 157842105 845 112246 SH DFND 12 112246 0 0 CHAMBERS STR PPTYS COM 157842105 25 3337 SH DFND 04 3337 0 0 CHAMBERS STR PPTYS COM 157842105 66 8700 SH DFND 14 8700 0 0 CHANNELADVISOR CORP COM 159179100 1 44 SH DFND 11 44 0 0 CHANNELADVISOR CORP COM 159179100 631 38506 SH DFND 13 38506 0 0 CHANNELADVISOR CORP COM 159179100 57 3487 SH DFND 12 3487 0 0 CHARLES RIV LABS INTL INC COM 159864107 312 5228 SH DFND 14 5228 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 100 SH DFND 11 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 382 6391 SH DFND 12 6391 0 0 CHARLES RIV LABS INTL INC COM 159864107 1045 17491 SH DFND 13 17250 0 241 CHARLES RIV LABS INTL INC COM 159864107 774 12960 SH DFND 0 0 12960 CHART INDS INC COM PAR $0.01 16115Q308 1840 30103 SH DFND 13 30103 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 61 SH DFND 11 61 0 0 CHART INDS INC COM PAR $0.01 16115Q308 221 3614 SH DFND 12 3614 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31 506 SH DFND 14 506 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 429 2831 SH DFND 06 2831 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6993 46199 SH DFND 12 46199 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10793 71305 SH DFND 13 71305 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8162 53919 SH DFND 0 0 53919 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24 160 SH DFND 11 160 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 56129 370805 SH DFND 14 370805 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4681 30921 SH DFND 03 30921 0 0 CHARTER FINL CORP MD COM 16122W108 168 15717 SH DFND 13 15717 0 0 CHARTER FINL CORP MD COM 16122W108 29 2739 SH DFND 14 2739 0 0 CHATHAM LODGING TR COM 16208T102 118 5091 SH DFND 14 5091 0 0 CHATHAM LODGING TR COM 16208T102 992 42987 SH DFND 13 42987 0 0 CHATHAM LODGING TR COM 16208T102 2 66 SH DFND 11 66 0 0 CHC GROUP LTD SHS G07021101 63 11271 SH DFND 13 11271 0 0 CHC GROUP LTD SHS G07021101 0 66 SH DFND 11 66 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6539 94439 SH DFND 13 92665 0 1774 CHECK POINT SOFTWARE TECH LT ORD M22465104 2479 35800 SH DFND 12 35800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 263 SH DFND 11 263 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10937 157964 SH DFND 82715 0 75249 CHECK POINT SOFTWARE TECH LT ORD M22465104 1296 18712 SH DFND 14 18712 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4051 58500 SH DFND 06 58500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9057 130802 SH DFND 16 0 0 130802 CHECK POINT SOFTWARE TECH LT ORD M22465104 1215 17550 SH DFND 17 0 0 17550 CHECK POINT SOFTWARE TECH LT ORD M22465104 499 7200 SH DFND 05 7200 0 0 CHECKPOINT SYS INC COM 162825103 153 12479 SH DFND 13 12479 0 0 CHECKPOINT SYS INC COM 162825103 88 7200 SH DFND 14 7200 0 0 CHECKPOINT SYS INC COM 162825103 1 115 SH DFND 11 115 0 0 CHECKPOINT SYS INC COM 162825103 83 6746 SH DFND 12 6746 0 0 CHEESECAKE FACTORY INC COM 163072101 4 96 SH DFND 11 96 0 0 CHEESECAKE FACTORY INC COM 163072101 698 15341 SH DFND 0 0 15341 CHEESECAKE FACTORY INC COM 163072101 104 2295 SH DFND 14 2295 0 0 CHEESECAKE FACTORY INC COM 163072101 204 4491 SH DFND 12 4491 0 0 CHEESECAKE FACTORY INC COM 163072101 1019 22394 SH DFND 13 16072 0 6322 CHEFS WHSE INC COM 163086101 10 595 SH DFND 14 595 0 0 CHEFS WHSE INC COM 163086101 1 43 SH DFND 11 43 0 0 CHEFS WHSE INC COM 163086101 55 3396 SH DFND 12 3396 0 0 CHEFS WHSE INC COM 163086101 185 11359 SH DFND 13 11359 0 0 CHEFS WHSE INC COM 163086101 114 7036 SH DFND 0 0 7036 CHEGG INC COM 163092109 210 33726 SH DFND 13 33726 0 0 CHEMED CORP NEW COM 16359R103 800 7773 SH DFND 13 7773 0 0 CHEMED CORP NEW COM 16359R103 5 52 SH DFND 11 52 0 0 CHEMED CORP NEW COM 16359R103 1318 12811 SH DFND 12 12811 0 0 CHEMED CORP NEW COM 16359R103 191 1852 SH DFND 14 1852 0 0 CHEMICAL FINL CORP COM 163731102 277 10313 SH DFND 14 10313 0 0 CHEMICAL FINL CORP COM 163731102 231 8585 SH DFND 13 8585 0 0 CHEMOCENTRYX INC COM 16383L106 53 11722 SH DFND 14 11722 0 0 CHEMOCENTRYX INC COM 16383L106 43 9532 SH DFND 13 9532 0 0 CHEMOCENTRYX INC COM 16383L106 0 41 SH DFND 11 41 0 0 CHEMTURA CORP COM NEW 163893209 515 22095 SH DFND 13 22095 0 0 CHEMTURA CORP COM NEW 163893209 5 194 SH DFND 11 194 0 0 CHEMTURA CORP COM NEW 163893209 266 11400 SH DFND 12 11400 0 0 CHEMTURA CORP COM NEW 163893209 3504 150200 SH DFND 03 150200 0 0 CHEMTURA CORP COM NEW 163893209 228 9779 SH DFND 04 9779 0 0 CHEMTURA CORP COM NEW 163893209 406 17384 SH DFND 0 0 17384 CHEMTURA CORP COM NEW 163893209 0 15 SH DFND 14 15 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19247 240493 SH DFND 0 0 240493 CHENIERE ENERGY INC COM NEW 16411R208 324105 4049800 SH DFND 04 4049800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34685 433404 SH DFND 13 250869 0 182535 CHENIERE ENERGY INC COM NEW 16411R208 19 232 SH DFND 11 232 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5930 74100 SH DFND 14 74100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3983 49771 SH DFND 06 49771 0 0 CHENIERE ENERGY INC COM NEW 16411R208 164558 2056200 SH Call DFND 04 2056200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 186318 2328100 SH Put DFND 04 2328100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10644 133000 SH DFND 12 133000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10199 311710 SH DFND 13 5345 0 306365 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16977 518867 SH DFND 07 518867 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1711 52298 SH DFND 0 0 52298 CHESAPEAKE ENERGY CORP COM 165167107 690 30000 SH DFND 03 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5681 247106 SH DFND 14 247106 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8718 379200 SH Call DFND 04 379200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8432 366777 SH DFND 12 366777 0 0 CHESAPEAKE ENERGY CORP COM 165167107 546 23750 SH DFND 06 23750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6682 290636 SH DFND 13 286397 0 4239 CHESAPEAKE ENERGY CORP COM 165167107 9738 423582 SH DFND 722 0 422860 CHESAPEAKE ENERGY CORP COM 165167107 7 287 SH DFND 17 0 0 287 CHESAPEAKE ENERGY CORP COM 165167107 19087 830233 SH DFND 04 830233 0 0 CHESAPEAKE ENERGY CORP COM 165167107 44 1900 SH DFND 10 1900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 1277 SH DFND 11 1277 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 748 1001000 PRN DFND 05 1001000 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 4592 6123000 PRN DFND 13 6073000 0 50000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1500 1500000 PRN DFND 13 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6 7000 PRN DFND 13 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 860 1000000 PRN DFND 12 1000000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1073 36813 SH DFND 12 36813 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 891 30575 SH DFND 0 0 30575 CHESAPEAKE LODGING TR SH BEN INT 165240102 380 13021 SH DFND 11 13021 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 273 9358 SH DFND 14 9358 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 333 11409 SH DFND 06 11409 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 20 700 SH DFND 04 700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 866 29722 SH DFND 13 29722 0 0 CHESAPEAKE UTILS CORP COM 165303108 228 5461 SH DFND 14 5461 0 0 CHESAPEAKE UTILS CORP COM 165303108 130 3123 SH DFND 12 3123 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 30 SH DFND 11 30 0 0 CHESAPEAKE UTILS CORP COM 165303108 704 16909 SH DFND 0 0 16909 CHESAPEAKE UTILS CORP COM 165303108 466 11186 SH DFND 13 11186 0 0 CHEVRON CORP NEW COM 166764100 294665 2469538 SH DFND 21992 0 2447546 CHEVRON CORP NEW COM 166764100 16576 138921 SH DFND 16 0 0 138921 CHEVRON CORP NEW COM 166764100 5255 44040 SH DFND 0 0 44040 CHEVRON CORP NEW COM 166764100 79040 662417 SH DFND 14 662417 0 0 CHEVRON CORP NEW COM 166764100 1295 10856 SH DFND 10 10856 0 0 CHEVRON CORP NEW COM 166764100 13678 114635 SH DFND 06 114635 0 0 CHEVRON CORP NEW COM 166764100 1313 11000 SH Put DFND 13 11000 0 0 CHEVRON CORP NEW COM 166764100 11121 93200 SH Call DFND 04 93200 0 0 CHEVRON CORP NEW COM 166764100 8675 72701 SH DFND 04 72701 0 0 CHEVRON CORP NEW COM 166764100 168705 1413886 SH DFND 12 1413886 0 0 CHEVRON CORP NEW COM 166764100 6613 55419 SH DFND 11 55419 0 0 CHEVRON CORP NEW COM 166764100 152240 1275893 SH DFND 13 960339 0 315554 CHEVRON CORP NEW COM 166764100 2386 20000 SH Call DFND 13 20000 0 0 CHEVRON CORP NEW COM 166764100 5365 44966 SH DFND 05 44966 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4 66 SH DFND 11 66 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 163 SH DFND 04 163 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4100 70865 SH DFND 12 70865 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9575 165508 SH DFND 13 48611 0 116897 CHICAGO BRIDGE & IRON CO N V COM 167250109 921 15914 SH DFND 14 15914 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5725 98957 SH DFND 06 98957 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10276 177633 SH DFND 15000 0 162633 CHICOS FAS INC COM 168615102 553 37414 SH DFND 0 0 37414 CHICOS FAS INC COM 168615102 217 14700 SH DFND 14 14700 0 0 CHICOS FAS INC COM 168615102 260 17579 SH DFND 12 17579 0 0 CHICOS FAS INC COM 168615102 1507 102061 SH DFND 13 101214 0 847 CHICOS FAS INC COM 168615102 4 294 SH DFND 11 294 0 0 CHILDRENS PL INC COM 168905107 3 64 SH DFND 11 64 0 0 CHILDRENS PL INC COM 168905107 131 2755 SH DFND 12 2755 0 0 CHILDRENS PL INC COM 168905107 486 10200 SH DFND 14 10200 0 0 CHILDRENS PL INC COM 168905107 1707 35813 SH DFND 13 35813 0 0 CHIMERA INVT CORP COM 16934Q109 8 2598 SH DFND 11 2598 0 0 CHIMERA INVT CORP COM 16934Q109 106 35003 SH DFND 12 35003 0 0 CHIMERA INVT CORP COM 16934Q109 68 22456 SH DFND 04 22456 0 0 CHIMERA INVT CORP COM 16934Q109 397 130428 SH DFND 13 110678 0 19750 CHIMERA INVT CORP COM 16934Q109 118762 39066525 SH DFND 14 39066525 0 0 CHIMERA INVT CORP COM 16934Q109 531 174616 SH DFND 0 0 174616 CHIMERIX INC COM 16934W106 132 4788 SH DFND 14 4788 0 0 CHIMERIX INC COM 16934W106 1 48 SH DFND 11 48 0 0 CHIMERIX INC COM 16934W106 88 3203 SH DFND 12 3203 0 0 CHIMERIX INC COM 16934W106 564 20410 SH DFND 13 20410 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 85 9240 SH DFND 11 9240 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 166 18050 SH DFND 13 18050 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 290 5370 SH DFND 13 5370 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 145 2681 SH DFND 11 2681 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 21 396 SH DFND 14 396 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 169 12075 SH DFND 13 12075 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 865 53830 SH DFND 13 53830 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 928 22251 SH DFND 13 21811 0 440 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4183 100305 SH DFND 04 100305 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 188 4500 SH DFND 10 4500 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 20 6695 SH DFND 10 6695 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 225 74000 SH DFND 0 0 74000 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 36 11807 SH DFND 13 11807 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 499 23689 SH DFND 0 0 23689 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 353 16782 SH DFND 13 16782 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 176 3000 SH DFND 10 3000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14930 254132 SH DFND 04 254132 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 853 14522 SH DFND 11 14522 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7322 124635 SH DFND 13 105497 0 19138 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9217 156880 SH DFND 300 0 156580 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8388 142769 SH DFND 0 0 142769 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 922 15700 SH DFND 14 15700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11735 134324 SH DFND 04 134324 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 64 728 SH DFND 0 0 728 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 330 3777 SH DFND 11 3777 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6720 76920 SH DFND 0 0 76920 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1283 14690 SH DFND 13 14423 0 267 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 697 42733 SH DFND 13 42733 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 5192 1815460 SH DFND 03 1815460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 2 829 SH DFND 13 829 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11889 193540 SH DFND 04 193540 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1013 16490 SH DFND 13 16490 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 295 4801 SH DFND 11 4801 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3203 213120 SH DFND 04 213120 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 16400 SH DFND 14 16400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1259 83794 SH DFND 13 82994 0 800 CHINA YUCHAI INTL LTD COM G21082105 12 634 SH DFND 14 634 0 0 CHINA YUCHAI INTL LTD COM G21082105 127 6824 SH DFND 13 6824 0 0 CHINA YUCHAI INTL LTD COM G21082105 166 8954 SH DFND 12 8954 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2033 147500 SH Call DFND 04 147500 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 13 560 SH DFND 14 560 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 589 26025 SH DFND 13 26025 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 49 SH DFND 11 49 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12154 18233 SH DFND 12 18233 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 595 893 SH DFND 06 893 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6059 9090 SH DFND 13 7245 0 1845 CHIPOTLE MEXICAN GRILL INC COM 169656105 3706 5559 SH DFND 14 5559 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15194 22793 SH DFND 0 0 22793 CHIQUITA BRANDS INTL INC COM 170032809 218 15330 SH DFND 0 0 15330 CHIQUITA BRANDS INTL INC COM 170032809 101 7115 SH DFND 12 7115 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21 1500 SH DFND 10 1500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 89 6286 SH DFND 14 6286 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 90 SH DFND 11 90 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1157 81496 SH DFND 13 81196 0 300 CHOICE HOTELS INTL INC COM 169905106 2669 51330 SH DFND 12 51330 0 0 CHOICE HOTELS INTL INC COM 169905106 3 65 SH DFND 11 65 0 0 CHOICE HOTELS INTL INC COM 169905106 281 5398 SH DFND 14 5398 0 0 CHOICE HOTELS INTL INC COM 169905106 358 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 341 6560 SH DFND 13 6560 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 27 SH DFND 11 27 0 0 CHRISTOPHER & BANKS CORP COM 171046105 685 69295 SH DFND 13 69295 0 0 CHRISTOPHER & BANKS CORP COM 171046105 116 11724 SH DFND 14 11724 0 0 CHUBB CORP COM 171232101 17828 195741 SH DFND 12 195741 0 0 CHUBB CORP COM 171232101 2277 25000 SH Call DFND 04 25000 0 0 CHUBB CORP COM 171232101 33466 367434 SH DFND 0 0 367434 CHUBB CORP COM 171232101 6037 66278 SH DFND 13 62734 0 3544 CHUBB CORP COM 171232101 869 9541 SH DFND 06 9541 0 0 CHUBB CORP COM 171232101 9656 106020 SH DFND 14 106020 0 0 CHUBB CORP COM 171232101 37 405 SH DFND 11 405 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4229 141112 SH DFND 04 141112 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1835 61218 SH DFND 05 61218 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 85 2825 SH DFND 08 2825 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 614 SH DFND 0 0 614 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2767 92309 SH DFND 13 2173 0 90136 CHURCH & DWIGHT INC COM 171340102 755 10765 SH DFND 05 10765 0 0 CHURCH & DWIGHT INC COM 171340102 877 12494 SH DFND 13 10092 0 2402 CHURCH & DWIGHT INC COM 171340102 11514 164107 SH DFND 48943 0 115164 CHURCH & DWIGHT INC COM 171340102 278 3959 SH DFND 06 3959 0 0 CHURCH & DWIGHT INC COM 171340102 17 246 SH DFND 11 246 0 0 CHURCH & DWIGHT INC COM 171340102 7549 107595 SH DFND 12 107595 0 0 CHURCH & DWIGHT INC COM 171340102 1033 14727 SH DFND 14 14727 0 0 CHURCHILL DOWNS INC COM 171484108 623 6386 SH DFND 13 6386 0 0 CHURCHILL DOWNS INC COM 171484108 73 747 SH DFND 14 747 0 0 CHURCHILL DOWNS INC COM 171484108 3 28 SH DFND 11 28 0 0 CHURCHILL DOWNS INC COM 171484108 178 1830 SH DFND 12 1830 0 0 CHUYS HLDGS INC COM 171604101 126 4007 SH DFND 13 4007 0 0 CHUYS HLDGS INC COM 171604101 2 48 SH DFND 14 48 0 0 CHUYS HLDGS INC COM 171604101 1 31 SH DFND 11 31 0 0 CHUYS HLDGS INC COM 171604101 78 2477 SH DFND 12 2477 0 0 CIBER INC COM 17163B102 1 196 SH DFND 11 196 0 0 CIBER INC COM 17163B102 25 7399 SH DFND 13 7399 0 0 CIBER INC COM 17163B102 111 32465 SH DFND 14 32465 0 0 CIBER INC COM 17163B102 32 9378 SH DFND 12 9378 0 0 CIENA CORP COM NEW 171779309 5 300 SH DFND 10 300 0 0 CIENA CORP COM NEW 171779309 522 31227 SH DFND 0 0 31227 CIENA CORP COM NEW 171779309 2783 166456 SH DFND 13 148976 0 17480 CIENA CORP COM NEW 171779309 4 213 SH DFND 11 213 0 0 CIENA CORP COM NEW 171779309 59 3500 SH DFND 14 3500 0 0 CIENA CORP COM NEW 171779309 218 13016 SH DFND 12 13016 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 234 239000 PRN DFND 13 209000 0 30000 CIENA CORP NOTE 0.875% 6/1 171779AE1 1961 2000000 PRN DFND 06 2000000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1961 2000000 PRN DFND 0 0 2000000 CIGNA CORPORATION COM 125509109 16614 183196 SH DFND 12 183196 0 0 CIGNA CORPORATION COM 125509109 65 717 SH DFND 11 717 0 0 CIGNA CORPORATION COM 125509109 10415 114841 SH DFND 13 106871 0 7970 CIGNA CORPORATION COM 125509109 19505 215077 SH DFND 0 0 215077 CIGNA CORPORATION COM 125509109 51 560 SH DFND 04 560 0 0 CIGNA CORPORATION COM 125509109 1419 15651 SH DFND 06 15651 0 0 CIGNA CORPORATION COM 125509109 2539 28000 SH DFND 16 0 0 28000 CIMAREX ENERGY CO COM 171798101 30 241 SH DFND 04 241 0 0 CIMAREX ENERGY CO COM 171798101 8311 65681 SH DFND 13 65681 0 0 CIMAREX ENERGY CO COM 171798101 8221 64974 SH DFND 0 0 64974 CIMAREX ENERGY CO COM 171798101 322 2545 SH DFND 06 2545 0 0 CIMAREX ENERGY CO COM 171798101 8 66 SH DFND 11 66 0 0 CIMAREX ENERGY CO COM 171798101 6578 51990 SH DFND 12 51990 0 0 CIMAREX ENERGY CO COM 171798101 5170 40861 SH DFND 14 40861 0 0 CINCINNATI BELL INC NEW COM 171871106 267 79200 SH DFND 14 79200 0 0 CINCINNATI BELL INC NEW COM 171871106 91 26886 SH DFND 12 26886 0 0 CINCINNATI BELL INC NEW COM 171871106 2 553 SH DFND 11 553 0 0 CINCINNATI BELL INC NEW COM 171871106 180 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 441 130877 SH DFND 13 130877 0 0 CINCINNATI FINL CORP COM 172062101 446 9478 SH DFND 04 9478 0 0 CINCINNATI FINL CORP COM 172062101 17 359 SH DFND 11 359 0 0 CINCINNATI FINL CORP COM 172062101 1924 40898 SH DFND 13 40812 0 86 CINCINNATI FINL CORP COM 172062101 334 7095 SH DFND 06 7095 0 0 CINCINNATI FINL CORP COM 172062101 22079 469266 SH DFND 0 0 469266 CINCINNATI FINL CORP COM 172062101 3857 81967 SH DFND 14 81967 0 0 CINCINNATI FINL CORP COM 172062101 4465 94907 SH DFND 12 94907 0 0 CINEDIGM CORP COM 172406100 42 27309 SH DFND 13 27309 0 0 CINEDIGM CORP COM 172406100 10 6728 SH DFND 14 6728 0 0 CINEMARK HOLDINGS INC COM 17243V102 490 14402 SH DFND 0 0 14402 CINEMARK HOLDINGS INC COM 17243V102 472 13862 SH DFND 14 13862 0 0 CINEMARK HOLDINGS INC COM 17243V102 1376 40428 SH DFND 13 40428 0 0 CINEMARK HOLDINGS INC COM 17243V102 423 12441 SH DFND 12 12441 0 0 CINEMARK HOLDINGS INC COM 17243V102 8 221 SH DFND 11 221 0 0 CINTAS CORP COM 172908105 2723 38570 SH DFND 13 38419 0 151 CINTAS CORP COM 172908105 10 143 SH DFND 11 143 0 0 CINTAS CORP COM 172908105 1393 19733 SH DFND 14 19733 0 0 CINTAS CORP COM 172908105 1332 18865 SH DFND 04 18865 0 0 CINTAS CORP COM 172908105 24424 345993 SH DFND 0 0 345993 CINTAS CORP COM 172908105 5495 77849 SH DFND 12 77849 0 0 CINTAS CORP COM 172908105 209 2962 SH DFND 06 2962 0 0 CIRCOR INTL INC COM 17273K109 194 2881 SH DFND 13 2771 0 110 CIRCOR INTL INC COM 17273K109 92 1369 SH DFND 14 1369 0 0 CIRCOR INTL INC COM 17273K109 3 46 SH DFND 11 46 0 0 CIRCOR INTL INC COM 17273K109 158 2349 SH DFND 12 2349 0 0 CIRRUS LOGIC INC COM 172755100 154 7368 SH DFND 14 7368 0 0 CIRRUS LOGIC INC COM 172755100 136 6542 SH DFND 0 0 6542 CIRRUS LOGIC INC COM 172755100 38 1820 SH DFND 10 1820 0 0 CIRRUS LOGIC INC COM 172755100 4 171 SH DFND 11 171 0 0 CIRRUS LOGIC INC COM 172755100 154 7387 SH DFND 12 7387 0 0 CIRRUS LOGIC INC COM 172755100 1173 56248 SH DFND 13 56223 0 25 CISCO SYS INC COM 17275R102 90254 3585787 SH DFND 12 3585787 0 0 CISCO SYS INC COM 17275R102 624 24801 SH DFND 11 24801 0 0 CISCO SYS INC COM 17275R102 2241 89037 SH DFND 08 89037 0 0 CISCO SYS INC COM 17275R102 1277 50735 SH DFND 10 50735 0 0 CISCO SYS INC COM 17275R102 4480 177998 SH DFND 06 177998 0 0 CISCO SYS INC COM 17275R102 780 31006 SH DFND 05 31006 0 0 CISCO SYS INC COM 17275R102 12907 512800 SH Call DFND 04 512800 0 0 CISCO SYS INC COM 17275R102 19298 766708 SH DFND 04 766708 0 0 CISCO SYS INC COM 17275R102 116585 4631908 SH DFND 18400 0 4613508 CISCO SYS INC COM 17275R102 19 752 SH DFND 17 0 0 752 CISCO SYS INC COM 17275R102 2441 97000 SH DFND 16 0 0 97000 CISCO SYS INC COM 17275R102 97052 3855853 SH DFND 14 3855853 0 0 CISCO SYS INC COM 17275R102 94394 3750242 SH DFND 13 3520456 0 229786 CIT GROUP INC COM NEW 125581801 349 7585 SH DFND 06 7585 0 0 CIT GROUP INC COM NEW 125581801 2086 45391 SH DFND 13 45296 0 95 CIT GROUP INC COM NEW 125581801 2993 65122 SH DFND 14 65122 0 0 CIT GROUP INC COM NEW 125581801 24 527 SH DFND 11 527 0 0 CIT GROUP INC COM NEW 125581801 6496 141350 SH DFND 0 0 141350 CIT GROUP INC COM NEW 125581801 5643 122773 SH DFND 12 122773 0 0 CIT GROUP INC COM NEW 125581801 90263 1963945 SH DFND 08 1963945 0 0 CITI TRENDS INC COM 17306X102 367 16625 SH DFND 14 16625 0 0 CITI TRENDS INC COM 17306X102 561 25385 SH DFND 13 25385 0 0 CITIZENS FINL GROUP INC COM 174610105 3868 165167 SH DFND 03 165167 0 0 CITIZENS FINL GROUP INC COM 174610105 295 12600 SH DFND 13 6600 0 6000 CITIZENS INC CL A 174740100 1 84 SH DFND 11 84 0 0 CITIZENS INC CL A 174740100 72 11171 SH DFND 13 11171 0 0 CITIZENS INC CL A 174740100 16 2554 SH DFND 14 2554 0 0 CITRIX SYS INC COM 177376100 4232 59328 SH DFND 06 59328 0 0 CITRIX SYS INC COM 177376100 246 3450 SH DFND 10 3450 0 0 CITRIX SYS INC COM 177376100 18924 265266 SH DFND 12 265266 0 0 CITRIX SYS INC COM 177376100 17872 250512 SH DFND 582 0 249930 CITRIX SYS INC COM 177376100 9816 137600 SH DFND 14 137600 0 0 CITRIX SYS INC COM 177376100 9023 126478 SH DFND 13 109909 0 16569 CITRIX SYS INC COM 177376100 32 446 SH DFND 11 446 0 0 CITRIX SYS INC COM 177376100 602 8441 SH DFND 04 8441 0 0 CITY HLDG CO COM 177835105 82 1936 SH DFND 14 1936 0 0 CITY HLDG CO COM 177835105 375 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 2 44 SH DFND 11 44 0 0 CITY HLDG CO COM 177835105 157 3737 SH DFND 12 3737 0 0 CITY HLDG CO COM 177835105 118 2800 SH DFND 13 2800 0 0 CITY NATL CORP COM 178566105 1301 17198 SH DFND 13 17198 0 0 CITY NATL CORP COM 178566105 393 5191 SH DFND 12 5191 0 0 CITY NATL CORP COM 178566105 1002 13237 SH DFND 0 0 13237 CITY NATL CORP COM 178566105 8 105 SH DFND 11 105 0 0 CITY NATL CORP COM 178566105 1455 19229 SH DFND 14 19229 0 0 CIVEO CORP COM 178787107 1270 109410 SH DFND 13 109127 0 283 CIVEO CORP COM 178787107 139 11954 SH DFND 12 11954 0 0 CIVEO CORP COM 178787107 327 28186 SH DFND 0 0 28186 CIVEO CORP COM 178787107 27869 2400414 SH DFND 14 2400414 0 0 CIVEO CORP COM 178787107 2 195 SH DFND 11 195 0 0 CIVEO CORP COM 178787107 1250 107696 SH DFND 03 107696 0 0 CLARCOR INC COM 179895107 416 6587 SH DFND 13 6449 0 138 CLARCOR INC COM 179895107 320 5077 SH DFND 12 5077 0 0 CLARCOR INC COM 179895107 159 2521 SH DFND 14 2521 0 0 CLARCOR INC COM 179895107 10 162 SH DFND 11 162 0 0 CLARCOR INC COM 179895107 437 6924 SH DFND 0 0 6924 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3591 106404 SH DFND 13 106404 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 399 15106 SH DFND 13 0 0 15106 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2968 63403 SH DFND 13 60137 0 3266 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8713 193113 SH DFND 13 96963 0 96150 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 309 8219 SH DFND 13 8219 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 27 15600 SH DFND 10 15600 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 710 SH DFND 13 710 0 0 CLEAN ENERGY FUELS CORP COM 184499101 354 45443 SH DFND 13 45443 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 143 SH DFND 11 143 0 0 CLEAN ENERGY FUELS CORP COM 184499101 75 9636 SH DFND 12 9636 0 0 CLEAN ENERGY FUELS CORP COM 184499101 108 13881 SH DFND 0 0 13881 CLEAN ENERGY FUELS CORP COM 184499101 488 62579 SH DFND 14 62579 0 0 CLEAN HARBORS INC COM 184496107 379 7024 SH DFND 12 7024 0 0 CLEAN HARBORS INC COM 184496107 2152 39916 SH DFND 13 39321 0 595 CLEAN HARBORS INC COM 184496107 6 115 SH DFND 11 115 0 0 CLEAN HARBORS INC COM 184496107 343 6353 SH DFND 14 6353 0 0 CLEAN HARBORS INC COM 184496107 3372 62540 SH DFND 0 0 62540 CLEAN HARBORS INC COM 184496107 2966 55000 SH DFND 06 55000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 384 57030 SH DFND 13 57030 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14105 2092659 SH DFND 14 2092659 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 75 SH DFND 11 75 0 0 CLEARWATER PAPER CORP COM 18538R103 1506 25061 SH DFND 13 25061 0 0 CLEARWATER PAPER CORP COM 18538R103 4 62 SH DFND 11 62 0 0 CLEARWATER PAPER CORP COM 18538R103 764 12717 SH DFND 14 12717 0 0 CLEARWATER PAPER CORP COM 18538R103 284 4728 SH DFND 12 4728 0 0 CLECO CORP NEW COM 12561W105 326 6776 SH DFND 12 6776 0 0 CLECO CORP NEW COM 12561W105 6 129 SH DFND 11 129 0 0 CLECO CORP NEW COM 12561W105 3355 69674 SH DFND 13 69674 0 0 CLECO CORP NEW COM 12561W105 107 2231 SH DFND 14 2231 0 0 CLECO CORP NEW COM 12561W105 386 8018 SH DFND 0 0 8018 CLIFFS NAT RES INC COM 18683K101 6601 635919 SH DFND 13 585919 0 50000 CLIFFS NAT RES INC COM 18683K101 164 15830 SH DFND 14 15830 0 0 CLIFFS NAT RES INC COM 18683K101 468 45089 SH DFND 0 0 45089 CLIFFS NAT RES INC COM 18683K101 3050 293850 SH DFND 04 293850 0 0 CLIFFS NAT RES INC COM 18683K101 4544 437800 SH Put DFND 04 437800 0 0 CLIFFS NAT RES INC COM 18683K101 53 5104 SH DFND 06 5104 0 0 CLIFFS NAT RES INC COM 18683K101 29 2842 SH DFND 11 2842 0 0 CLIFFS NAT RES INC COM 18683K101 176 16983 SH DFND 12 16983 0 0 CLOROX CO DEL COM 189054109 4421 46028 SH DFND 14 46028 0 0 CLOROX CO DEL COM 189054109 9231 96119 SH DFND 12 96119 0 0 CLOROX CO DEL COM 189054109 9038 94103 SH DFND 13 89546 0 4557 CLOROX CO DEL COM 189054109 419 4363 SH DFND 06 4363 0 0 CLOROX CO DEL COM 189054109 2025 21082 SH DFND 05 21082 0 0 CLOROX CO DEL COM 189054109 31 323 SH DFND 11 323 0 0 CLOROX CO DEL COM 189054109 26861 279683 SH DFND 0 0 279683 CLOUD PEAK ENERGY INC COM 18911Q102 2 169 SH DFND 11 169 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1657 131325 SH DFND 13 131325 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 897 71072 SH DFND 14 71072 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 99 7881 SH DFND 12 7881 0 0 CLOVIS ONCOLOGY INC COM 189464100 542 11942 SH DFND 14 11942 0 0 CLOVIS ONCOLOGY INC COM 189464100 325 7158 SH DFND 13 6908 0 250 CLOVIS ONCOLOGY INC COM 189464100 2359 52000 SH DFND 06 52000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 50 SH DFND 11 50 0 0 CLOVIS ONCOLOGY INC COM 189464100 2376 52370 SH DFND 0 0 52370 CLOVIS ONCOLOGY INC COM 189464100 139 3061 SH DFND 12 3061 0 0 CLUBCORP HLDGS INC COM 18948M108 436 21963 SH DFND 13 21963 0 0 CLUBCORP HLDGS INC COM 18948M108 239 12063 SH DFND 14 12063 0 0 CLUBCORP HLDGS INC COM 18948M108 1 64 SH DFND 11 64 0 0 CME GROUP INC COM 12572Q105 931 11648 SH DFND 06 11648 0 0 CME GROUP INC COM 12572Q105 6906 86379 SH DFND 13 75290 0 11089 CME GROUP INC COM 12572Q105 33 409 SH DFND 11 409 0 0 CME GROUP INC COM 12572Q105 11086 138647 SH DFND 14 138647 0 0 CME GROUP INC COM 12572Q105 16042 200644 SH DFND 12 200644 0 0 CME GROUP INC COM 12572Q105 19421 242897 SH DFND 0 0 242897 CME GROUP INC COM 12572Q105 1709 21375 SH DFND 04 21375 0 0 CMS ENERGY CORP COM 125896100 314 10576 SH DFND 06 10576 0 0 CMS ENERGY CORP COM 125896100 938 31638 SH DFND 11 31638 0 0 CMS ENERGY CORP COM 125896100 3199 107853 SH DFND 13 83243 0 24610 CMS ENERGY CORP COM 125896100 1368 46132 SH DFND 14 46132 0 0 CMS ENERGY CORP COM 125896100 29487 994165 SH DFND 45329 0 948836 CMS ENERGY CORP COM 125896100 5832 196612 SH DFND 12 196612 0 0 CNA FINL CORP COM 126117100 734 19305 SH DFND 14 19305 0 0 CNA FINL CORP COM 126117100 436 11463 SH DFND 13 11463 0 0 CNH INDL N V SHS N20944109 1703 214800 SH DFND 16 0 0 214800 CNH INDL N V SHS N20944109 10744 1354866 SH DFND 12 1354866 0 0 CNH INDL N V SHS N20944109 14289 1801868 SH DFND 250253 0 1551615 CNH INDL N V SHS N20944109 1962 247414 SH DFND 04 247414 0 0 CNH INDL N V SHS N20944109 21724 2739499 SH DFND 11 2739499 0 0 CNH INDL N V SHS N20944109 1491 188000 SH DFND 05 188000 0 0 CNH INDL N V SHS N20944109 2220 279965 SH DFND 06 279965 0 0 CNH INDL N V SHS N20944109 64 8100 SH DFND 10 8100 0 0 CNH INDL N V SHS N20944109 652 82178 SH DFND 13 82178 0 0 CNO FINL GROUP INC COM 12621E103 7 415 SH DFND 11 415 0 0 CNO FINL GROUP INC COM 12621E103 500 29509 SH DFND 12 29509 0 0 CNO FINL GROUP INC COM 12621E103 1382 81464 SH DFND 13 81464 0 0 CNO FINL GROUP INC COM 12621E103 125 7369 SH DFND 14 7369 0 0 CNO FINL GROUP INC COM 12621E103 657 38734 SH DFND 0 0 38734 CNOOC LTD SPONSORED ADR 126132109 3416 19800 SH DFND 06 19800 0 0 CNOOC LTD SPONSORED ADR 126132109 1596 9250 SH DFND 13 9173 0 77 CNOOC LTD SPONSORED ADR 126132109 9681 56108 SH DFND 0 0 56108 CNOOC LTD SPONSORED ADR 126132109 6414 37174 SH DFND 04 37174 0 0 CNOOC LTD SPONSORED ADR 126132109 856 4963 SH DFND 11 4963 0 0 COACH INC COM 189754104 5089 142900 SH DFND 03 142900 0 0 COACH INC COM 189754104 9615 270000 SH Call DFND 04 270000 0 0 COACH INC COM 189754104 8155 229005 SH DFND 04 229005 0 0 COACH INC COM 189754104 324 9111 SH DFND 06 9111 0 0 COACH INC COM 189754104 7947 223159 SH DFND 263 0 222896 COACH INC COM 189754104 6580 184771 SH DFND 12 184771 0 0 COACH INC COM 189754104 2308 64826 SH DFND 13 62418 0 2408 COACH INC COM 189754104 1580 44370 SH DFND 14 44370 0 0 COACH INC COM 189754104 17 467 SH DFND 11 467 0 0 COBALT INTL ENERGY INC COM 19075F106 313 22994 SH DFND 14 22994 0 0 COBALT INTL ENERGY INC COM 19075F106 394 29000 SH DFND 04 29000 0 0 COBALT INTL ENERGY INC COM 19075F106 6800 500000 SH Put DFND 04 500000 0 0 COBALT INTL ENERGY INC COM 19075F106 5562 409000 SH Call DFND 04 409000 0 0 COBALT INTL ENERGY INC COM 19075F106 3508 257919 SH DFND 51744 0 206175 COBALT INTL ENERGY INC COM 19075F106 115 8422 SH DFND 06 8422 0 0 COBALT INTL ENERGY INC COM 19075F106 2306 169588 SH DFND 12 169588 0 0 COBALT INTL ENERGY INC COM 19075F106 2 129 SH DFND 11 129 0 0 COBALT INTL ENERGY INC COM 19075F106 2505 184216 SH DFND 13 179116 0 5100 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 828 1000000 PRN DFND 12 1000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1656 2000000 PRN DFND 13 2000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4469 5000000 PRN DFND 06 5000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5228 5850000 PRN DFND 0 0 5850000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6534 7311000 PRN DFND 13 7311000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 10944 12245000 PRN DFND 05 12245000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 760 850000 PRN DFND 12 850000 0 0 COBIZ FINANCIAL INC COM 190897108 106 9450 SH DFND 12 9450 0 0 COBIZ FINANCIAL INC COM 190897108 1 73 SH DFND 11 73 0 0 COBIZ FINANCIAL INC COM 190897108 309 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 50 4461 SH DFND 13 4461 0 0 COBIZ FINANCIAL INC COM 190897108 47 4227 SH DFND 14 4227 0 0 COCA COLA BOTTLING CO CONS COM 191098102 90 1206 SH DFND 12 1206 0 0 COCA COLA BOTTLING CO CONS COM 191098102 472 6330 SH DFND 13 6330 0 0 COCA COLA BOTTLING CO CONS COM 191098102 195 2611 SH DFND 14 2611 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 11 SH DFND 11 11 0 0 COCA COLA CO COM 191216100 1792 42006 SH DFND 05 42006 0 0 COCA COLA CO COM 191216100 10657 249823 SH DFND 17 0 0 249823 COCA COLA CO COM 191216100 6517 152759 SH DFND 06 152759 0 0 COCA COLA CO COM 191216100 6399 150000 SH Put DFND 04 150000 0 0 COCA COLA CO COM 191216100 762 17861 SH DFND 11 17861 0 0 COCA COLA CO COM 191216100 2720 63760 SH DFND 16 0 0 63760 COCA COLA CO COM 191216100 16663 390600 SH Call DFND 04 390600 0 0 COCA COLA CO COM 191216100 111324 2609554 SH DFND 12 2609554 0 0 COCA COLA CO COM 191216100 235417 5518438 SH DFND 93963 0 5424475 COCA COLA CO COM 191216100 74714 1751372 SH DFND 13 1291042 0 460330 COCA COLA CO COM 191216100 24386 571641 SH DFND 14 571641 0 0 COCA COLA CO COM 191216100 5433 127361 SH DFND 10 127361 0 0 COCA COLA CO COM 191216100 6225 145916 SH DFND 04 145916 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9490 213940 SH DFND 14 213940 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 887 20000 SH Call DFND 13 20000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6464 145727 SH DFND 13 144569 0 1158 COCA COLA ENTERPRISES INC NE COM 19122T109 6480 146088 SH DFND 12 146088 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 20 444 SH DFND 11 444 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 411 9274 SH DFND 06 9274 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 56 1270 SH DFND 10 1270 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34364 774659 SH DFND 08 774659 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 67 SH DFND 04 67 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 15490 349190 SH DFND 11023 0 338167 COCA COLA ENTERPRISES INC NE COM 19122T109 222 5000 SH DFND 15 0 0 5000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 239 2376 SH DFND 12 2376 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2643 26246 SH DFND 26246 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 472 4688 SH DFND 13 4688 0 0 CODEXIS INC COM 192005106 49 21158 SH DFND 13 792 0 20366 COEUR MNG INC COM NEW 192108504 0 33 SH DFND 04 33 0 0 COEUR MNG INC COM NEW 192108504 9 1714 SH DFND 11 1714 0 0 COEUR MNG INC COM NEW 192108504 102 20623 SH DFND 2959 0 17664 COEUR MNG INC COM NEW 192108504 1276 257262 SH DFND 13 257262 0 0 COEUR MNG INC COM NEW 192108504 464 93581 SH DFND 14 93581 0 0 COEUR MNG INC COM NEW 192108504 69 13962 SH DFND 12 13962 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 89 SH DFND 11 89 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 347 10337 SH DFND 0 0 10337 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 444 13201 SH DFND 13 13201 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 205 6103 SH DFND 12 6103 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 111 3310 SH DFND 14 3310 0 0 COGNEX CORP COM 192422103 7 176 SH DFND 11 176 0 0 COGNEX CORP COM 192422103 12 300 SH DFND 10 300 0 0 COGNEX CORP COM 192422103 1122 27860 SH DFND 0 0 27860 COGNEX CORP COM 192422103 207 5150 SH DFND 14 5150 0 0 COGNEX CORP COM 192422103 6503 161491 SH DFND 13 161491 0 0 COGNEX CORP COM 192422103 419 10404 SH DFND 12 10404 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1261 28173 SH DFND 06 28173 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9319 208155 SH DFND 14 208155 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 1249 SH DFND 04 1249 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19208 429030 SH DFND 13 428347 0 683 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197 4405 SH DFND 11 4405 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21265 474977 SH DFND 0 0 474977 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20749 463449 SH DFND 12 463449 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 197 15145 SH DFND 13 0 0 15145 COHEN & STEERS INC COM 19247A100 106 2762 SH DFND 12 2762 0 0 COHEN & STEERS INC COM 19247A100 2 41 SH DFND 11 41 0 0 COHEN & STEERS INC COM 19247A100 292 7599 SH DFND 13 7599 0 0 COHEN & STEERS INC COM 19247A100 109 2848 SH DFND 14 2848 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1232 53212 SH DFND 13 0 0 53212 COHEN & STEERS REIT & PFD IN COM 19247X100 2364 135305 SH DFND 13 0 0 135305 COHEN & STEERS TOTAL RETURN COM 19247R103 487 40794 SH DFND 13 1618 0 39176 COHERENT INC COM 192479103 293 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 353 5751 SH DFND 13 5751 0 0 COHERENT INC COM 192479103 5 76 SH DFND 11 76 0 0 COHERENT INC COM 192479103 113 1836 SH DFND 14 1836 0 0 COHERENT INC COM 192479103 219 3564 SH DFND 12 3564 0 0 COLFAX CORP COM 194014106 13 234 SH DFND 11 234 0 0 COLFAX CORP COM 194014106 564 9904 SH DFND 12 9904 0 0 COLFAX CORP COM 194014106 5889 103374 SH DFND 13 103300 0 74 COLFAX CORP COM 194014106 1659 29119 SH DFND 0 0 29119 COLFAX CORP COM 194014106 343 6013 SH DFND 14 6013 0 0 COLGATE PALMOLIVE CO COM 194162103 3644 55878 SH DFND 06 55878 0 0 COLGATE PALMOLIVE CO COM 194162103 1299 19911 SH DFND 10 19911 0 0 COLGATE PALMOLIVE CO COM 194162103 845 12951 SH DFND 05 12951 0 0 COLGATE PALMOLIVE CO COM 194162103 66 1015 SH DFND 04 1015 0 0 COLGATE PALMOLIVE CO COM 194162103 600 9200 SH Call DFND 0 0 9200 COLGATE PALMOLIVE CO COM 194162103 71046 1089325 SH DFND 42804 0 1046521 COLGATE PALMOLIVE CO COM 194162103 95 1461 SH DFND 15 0 0 1461 COLGATE PALMOLIVE CO COM 194162103 7815 119829 SH DFND 14 119829 0 0 COLGATE PALMOLIVE CO COM 194162103 1235 18935 SH DFND 17 0 0 18935 COLGATE PALMOLIVE CO COM 194162103 1272 19500 SH DFND 16 0 0 19500 COLGATE PALMOLIVE CO COM 194162103 1304 20000 SH Call DFND 13 20000 0 0 COLGATE PALMOLIVE CO COM 194162103 17990 275843 SH DFND 13 175565 0 100278 COLGATE PALMOLIVE CO COM 194162103 41762 640325 SH DFND 12 640325 0 0 COLGATE PALMOLIVE CO COM 194162103 180 2759 SH DFND 11 2759 0 0 COLONY FINL INC COM 19624R106 147 6548 SH DFND 14 6548 0 0 COLONY FINL INC COM 19624R106 5 227 SH DFND 11 227 0 0 COLONY FINL INC COM 19624R106 255 11414 SH DFND 12 11414 0 0 COLONY FINL INC COM 19624R106 81 3600 SH DFND 04 3600 0 0 COLONY FINL INC COM 19624R106 2088 93305 SH DFND 13 40167 0 53138 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 2590 2493000 PRN DFND 05 2493000 0 0 COLUMBIA BKG SYS INC COM 197236102 133 5375 SH DFND 04 5375 0 0 COLUMBIA BKG SYS INC COM 197236102 4 160 SH DFND 11 160 0 0 COLUMBIA BKG SYS INC COM 197236102 307 12378 SH DFND 13 10190 0 2188 COLUMBIA BKG SYS INC COM 197236102 148 5965 SH DFND 12 5965 0 0 COLUMBIA BKG SYS INC COM 197236102 60 2427 SH DFND 14 2427 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 116 3238 SH DFND 12 3238 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 183 5124 SH DFND 14 5124 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 687 19191 SH DFND 13 19191 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 56 SH DFND 11 56 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 368 16718 SH DFND 13 16718 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 37 SH DFND 11 37 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 85 3864 SH DFND 12 3864 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 61 2796 SH DFND 14 2796 0 0 COMCAST CORP NEW CL A 20030N101 27697 515000 SH Put DFND 04 515000 0 0 COMCAST CORP NEW CL A 20030N101 9793 182086 SH DFND 06 182086 0 0 COMCAST CORP NEW CL A 20030N101 82340 1531045 SH DFND 12 1531045 0 0 COMCAST CORP NEW CL A 20030N101 28146 523359 SH DFND 04 523359 0 0 COMCAST CORP NEW CL A 20030N101 559 10399 SH DFND 10 10399 0 0 COMCAST CORP NEW CL A 20030N101 74632 1387721 SH DFND 13 1324855 0 62866 COMCAST CORP NEW CL A 20030N101 139110 2586648 SH DFND 35636 0 2551012 COMCAST CORP NEW CL A 20030N101 1151 21408 SH DFND 11 21408 0 0 COMCAST CORP NEW CL A 20030N101 78395 1457700 SH Call DFND 04 1457700 0 0 COMCAST CORP NEW CL A 20030N101 44564 828635 SH DFND 14 828635 0 0 COMCAST CORP NEW CL A 20030N101 2420 45000 SH DFND 16 0 0 45000 COMCAST CORP NEW CL A 20030N101 597 11100 SH DFND 05 11100 0 0 COMCAST CORP NEW CL A SPL 20030N200 10 178 SH DFND 11 178 0 0 COMCAST CORP NEW CL A SPL 20030N200 15830 295894 SH DFND 12 295894 0 0 COMCAST CORP NEW CL A SPL 20030N200 18260 341317 SH DFND 0 0 341317 COMCAST CORP NEW CL A SPL 20030N200 4815 90000 SH DFND 10 90000 0 0 COMCAST CORP NEW CL A SPL 20030N200 766 14316 SH DFND 13 10660 0 3656 COMCAST CORP NEW CL A SPL 20030N200 851 15907 SH DFND 06 15907 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 9 SH DFND 04 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 5350 100000 SH Put DFND 14 100000 0 0 COMERICA INC COM 200340107 4462 89487 SH DFND 13 89329 0 158 COMERICA INC COM 200340107 364 7305 SH DFND 06 7305 0 0 COMERICA INC COM 200340107 7155 143501 SH DFND 0 0 143501 COMERICA INC COM 200340107 22 443 SH DFND 11 443 0 0 COMERICA INC COM 200340107 4335 86949 SH DFND 14 86949 0 0 COMERICA INC COM 200340107 5959 119514 SH DFND 12 119514 0 0 COMFORT SYS USA INC COM 199908104 462 34068 SH DFND 13 34063 0 5 COMFORT SYS USA INC COM 199908104 215 15888 SH DFND 14 15888 0 0 COMFORT SYS USA INC COM 199908104 91 6708 SH DFND 12 6708 0 0 COMFORT SYS USA INC COM 199908104 1 104 SH DFND 11 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CONVERGYS CORP COM 212485106 4 229 SH DFND 11 229 0 0 CONVERGYS CORP COM 212485106 638 35796 SH DFND 0 0 35796 CONVERGYS CORP COM 212485106 239 13407 SH DFND 12 13407 0 0 CONVERGYS CORP COM 212485106 354 19885 SH DFND 14 19885 0 0 CONVERGYS CORP COM 212485106 1460 81916 SH DFND 13 81916 0 0 CONVERSANT INC COM 21249J105 645 18825 SH DFND 0 0 18825 CONVERSANT INC COM 21249J105 266 7752 SH DFND 12 7752 0 0 CONVERSANT INC COM 21249J105 255 7437 SH DFND 14 7437 0 0 CONVERSANT INC COM 21249J105 971 28343 SH DFND 13 27549 0 794 CONVERSANT INC COM 21249J105 4 127 SH DFND 11 127 0 0 COOPER COS INC COM NEW 216648402 827 5313 SH DFND 14 5313 0 0 COOPER COS INC COM NEW 216648402 27 173 SH DFND 11 173 0 0 COOPER COS INC COM NEW 216648402 2153 13825 SH DFND 13 13645 0 180 COOPER COS INC COM NEW 216648402 1342 8617 SH DFND 12 8617 0 0 COOPER COS INC COM NEW 216648402 2207 14173 SH DFND 0 0 14173 COOPER TIRE & RUBR CO COM 216831107 81 2819 SH DFND 14 2819 0 0 COOPER TIRE & RUBR CO COM 216831107 206 7165 SH DFND 12 7165 0 0 COOPER TIRE & RUBR CO COM 216831107 4 122 SH DFND 11 122 0 0 COOPER TIRE & RUBR CO COM 216831107 707 24636 SH DFND 13 24636 0 0 COPA HOLDINGS SA CL A P31076105 287 2671 SH DFND 04 2671 0 0 COPA HOLDINGS SA CL A P31076105 4527 42193 SH DFND 08 42193 0 0 COPA HOLDINGS SA CL A P31076105 7453 69468 SH DFND 13 45225 0 24243 COPA HOLDINGS SA CL A P31076105 2694 25109 SH DFND 14 25109 0 0 COPA HOLDINGS SA CL A P31076105 5322 49601 SH DFND 0 0 49601 COPA HOLDINGS SA CL A P31076105 9123 85033 SH DFND 0 0 85033 COPART INC COM 217204106 386 12318 SH DFND 14 12318 0 0 COPART INC COM 217204106 1134 36224 SH DFND 0 0 36224 COPART INC COM 217204106 1678 53582 SH DFND 13 53582 0 0 COPART INC COM 217204106 425 13557 SH DFND 12 13557 0 0 COPART INC COM 217204106 7 229 SH DFND 11 229 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 1809 SH DFND 14 1809 0 0 CORCEPT THERAPEUTICS INC COM 218352102 31 11656 SH DFND 13 11656 0 0 CORE LABORATORIES N V COM N22717107 191 1308 SH DFND 06 1308 0 0 CORE LABORATORIES N V COM N22717107 8 52 SH DFND 11 52 0 0 CORE LABORATORIES N V COM N22717107 322 2200 SH DFND 05 2200 0 0 CORE LABORATORIES N V COM N22717107 322 2203 SH DFND 13 1774 0 429 CORE LABORATORIES N V COM N22717107 26 176 SH DFND 14 176 0 0 CORE LABORATORIES N V COM N22717107 3909 26710 SH DFND 12 26710 0 0 CORE LABORATORIES N V COM N22717107 4842 33086 SH DFND 0 0 33086 CORE MARK HOLDING CO INC COM 218681104 214 4041 SH DFND 14 4041 0 0 CORE MARK HOLDING CO INC COM 218681104 2 46 SH DFND 11 46 0 0 CORE MARK HOLDING CO INC COM 218681104 640 12058 SH DFND 13 12058 0 0 CORE MARK HOLDING CO INC COM 218681104 149 2816 SH DFND 12 2816 0 0 CORELOGIC INC COM 21871D103 5 189 SH DFND 11 189 0 0 CORELOGIC INC COM 21871D103 775 28636 SH DFND 0 0 28636 CORELOGIC INC COM 21871D103 993 36669 SH DFND 14 36669 0 0 CORELOGIC INC COM 21871D103 292 10805 SH DFND 12 10805 0 0 CORELOGIC INC COM 21871D103 475 17557 SH DFND 13 17557 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 161 21461 SH DFND 13 4461 0 17000 CORESITE RLTY CORP COM 21870Q105 334 10157 SH DFND 13 10157 0 0 CORESITE RLTY CORP COM 21870Q105 145 4407 SH DFND 12 4407 0 0 CORESITE RLTY CORP COM 21870Q105 121 3680 SH DFND 14 3680 0 0 CORESITE RLTY CORP COM 21870Q105 2 59 SH DFND 11 59 0 0 CORESITE RLTY CORP COM 21870Q105 246 7473 SH DFND 0 0 7473 CORINTHIAN COLLEGES INC COM 218868107 3 23450 SH DFND 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 2755 SH DFND 13 2755 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18819 546904 SH DFND 04 546904 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4 105 SH DFND 11 105 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 178 5168 SH DFND 12 5168 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1474 42837 SH DFND 13 42837 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 16 460 SH DFND 14 460 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3757 3793000 PRN DFND 05 3793000 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 113 20800 SH DFND 14 20800 0 0 CORNING INC COM 219350105 6140 317466 SH DFND 0 0 317466 CORNING INC COM 219350105 71 3658 SH DFND 11 3658 0 0 CORNING INC COM 219350105 20956 1083569 SH DFND 15000 0 1068569 CORNING INC COM 219350105 38435 1987338 SH DFND 12 1987338 0 0 CORNING INC COM 219350105 942 48690 SH DFND 06 48690 0 0 CORNING INC COM 219350105 11637 601714 SH DFND 13 485542 0 116172 CORNING INC COM 219350105 193 10000 SH DFND 10 10000 0 0 CORNING INC COM 219350105 4796 247985 SH DFND 14 247985 0 0 CORNING INC COM 219350105 282 14584 SH DFND 04 14584 0 0 CORPBANCA SPONSORED ADR 21987A209 1538 80000 SH DFND 12 80000 0 0 CORPBANCA SPONSORED ADR 21987A209 123 6400 SH DFND 06 6400 0 0 CORPBANCA SPONSORED ADR 21987A209 3 145 SH DFND 13 145 0 0 CORPBANCA SPONSORED ADR 21987A209 1943 101100 SH DFND 34850 0 66250 CORPBANCA SPONSORED ADR 21987A209 497 25874 SH DFND 05 25874 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5 75 SH DFND 11 75 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 600 9996 SH DFND 0 0 9996 CORPORATE EXECUTIVE BRD CO COM 21988R102 123 2040 SH DFND 14 2040 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 957 15928 SH DFND 13 15928 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3067 51055 SH DFND 12 51055 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 418 16243 SH DFND 06 16243 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1302 50605 SH DFND 12 50605 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73 2855 SH DFND 04 2855 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 495 19264 SH DFND 11 19264 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 717 27862 SH DFND 13 27692 0 170 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1879 73051 SH DFND 0 0 73051 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1325 51513 SH DFND 14 51513 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 918 26717 SH DFND 13 8340 0 18377 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 235 SH DFND 11 235 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 459 13351 SH DFND 12 13351 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 67 1950 SH DFND 04 1950 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1614 46978 SH DFND 0 0 46978 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2254 65585 SH DFND 14 65585 0 0 CORVEL CORP COM 221006109 71 2099 SH DFND 12 2099 0 0 CORVEL CORP COM 221006109 1 31 SH DFND 11 31 0 0 CORVEL CORP COM 221006109 569 16722 SH DFND 13 16722 0 0 CORVEL CORP COM 221006109 223 6535 SH DFND 14 6535 0 0 COSAN LTD SHS A G25343107 1796 166888 SH DFND 11 166888 0 0 COSAN LTD SHS A G25343107 211 19631 SH DFND 14 19631 0 0 COSAN LTD SHS A G25343107 68680 6382909 SH DFND 08 6382909 0 0 COSAN LTD SHS A G25343107 1872 174014 SH DFND 13 174014 0 0 COSAN LTD SHS A G25343107 102 9500 SH DFND 1000 0 8500 COSTAMARE INC SHS Y1771G102 426 19419 SH DFND 13 19419 0 0 COSTAR GROUP INC COM 22160N109 10 64 SH DFND 11 64 0 0 COSTAR GROUP INC COM 22160N109 761 4895 SH DFND 0 0 4895 COSTAR GROUP INC COM 22160N109 317 2037 SH DFND 14 2037 0 0 COSTAR GROUP INC COM 22160N109 319 2053 SH DFND 13 2053 0 0 COSTAR GROUP INC COM 22160N109 4590 29511 SH DFND 12 29511 0 0 COSTCO WHSL CORP NEW COM 22160K105 4399 35100 SH DFND 10 35100 0 0 COSTCO WHSL CORP NEW COM 22160K105 627 5000 SH DFND 05 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 38976 311014 SH DFND 13 256410 0 54604 COSTCO WHSL CORP NEW COM 22160K105 17247 137624 SH DFND 14 137624 0 0 COSTCO WHSL CORP NEW COM 22160K105 75 600 SH DFND 11 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 121 968 SH DFND 04 968 0 0 COSTCO WHSL CORP NEW COM 22160K105 7964 63546 SH DFND 06 63546 0 0 COSTCO WHSL CORP NEW COM 22160K105 37610 300113 SH DFND 12 300113 0 0 COSTCO WHSL CORP NEW COM 22160K105 48357 385868 SH DFND 0 0 385868 COSTCO WHSL CORP NEW COM 22160K105 88 700 SH DFND 17 0 0 700 COTT CORP QUE COM 22163N106 0 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 40 5754 SH DFND 11 5754 0 0 COTT CORP QUE COM 22163N106 99 14403 SH DFND 12 14403 0 0 COTT CORP QUE COM 22163N106 842 122497 SH DFND 13 122497 0 0 COTY INC COM CL A 222070203 335 20233 SH DFND 13 20233 0 0 COTY INC COM CL A 222070203 107 6472 SH DFND 14 6472 0 0 COUPONS COM INC COM 22265J102 22 1799 SH DFND 14 1799 0 0 COUPONS COM INC COM 22265J102 658 55006 SH DFND 13 55006 0 0 COUSINS PPTYS INC COM 222795106 605 50667 SH DFND 11 50667 0 0 COUSINS PPTYS INC COM 222795106 1531 128151 SH DFND 12 128151 0 0 COUSINS PPTYS INC COM 222795106 1433 119932 SH DFND 0 0 119932 COUSINS PPTYS INC COM 222795106 617 51608 SH DFND 14 51608 0 0 COUSINS PPTYS INC COM 222795106 511 42763 SH DFND 06 42763 0 0 COUSINS PPTYS INC COM 222795106 117 9832 SH DFND 04 9832 0 0 COUSINS PPTYS INC COM 222795106 666 55746 SH DFND 13 55746 0 0 COVANCE INC COM 222816100 9 118 SH DFND 11 118 0 0 COVANCE INC COM 222816100 2560 32533 SH DFND 13 32533 0 0 COVANCE INC COM 222816100 545 6921 SH DFND 12 6921 0 0 COVANCE INC COM 222816100 664 8434 SH DFND 14 8434 0 0 COVANCE INC COM 222816100 1365 17342 SH DFND 0 0 17342 COVANTA HLDG CORP COM 22282E102 381 17941 SH DFND 04 17941 0 0 COVANTA HLDG CORP COM 22282E102 284 13362 SH DFND 12 13362 0 0 COVANTA HLDG CORP COM 22282E102 676 31873 SH DFND 0 0 31873 COVANTA HLDG CORP COM 22282E102 169 7978 SH DFND 14 7978 0 0 COVANTA HLDG CORP COM 22282E102 2572 121218 SH DFND 13 59603 0 61615 COVANTA HLDG CORP COM 22282E102 5 244 SH DFND 11 244 0 0 COVIDIEN PLC SHS G2554F113 649 7500 SH Call DFND 04 7500 0 0 COVIDIEN PLC SHS G2554F113 24298 280869 SH DFND 12 280869 0 0 COVIDIEN PLC SHS G2554F113 11511 133058 SH DFND 13 123342 0 9716 COVIDIEN PLC SHS G2554F113 3460 40000 SH DFND 04 40000 0 0 COVIDIEN PLC SHS G2554F113 17215 199000 SH Put DFND 04 199000 0 0 COVIDIEN PLC SHS G2554F113 15092 174458 SH DFND 06 174458 0 0 COVIDIEN PLC SHS G2554F113 15153 175161 SH DFND 03 175161 0 0 COVIDIEN PLC SHS G2554F113 10884 125810 SH DFND 11 125810 0 0 COVIDIEN PLC SHS G2554F113 324 3750 SH DFND 10 3750 0 0 COVIDIEN PLC SHS G2554F113 35340 408511 SH DFND 0 0 408511 COVIDIEN PLC SHS G2554F113 107033 1237237 SH DFND 14 1237237 0 0 COWEN GROUP INC NEW CL A 223622101 3824 1019790 SH DFND 04 1019790 0 0 COWEN GROUP INC NEW CL A 223622101 1 206 SH DFND 11 206 0 0 COWEN GROUP INC NEW CL A 223622101 31 8200 SH DFND 14 8200 0 0 COWEN GROUP INC NEW CL A 223622101 363 96750 SH DFND 13 96750 0 0 COWEN GROUP INC NEW CL A 223622101 72 19316 SH DFND 12 19316 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 42 2700 SH DFND 2700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 647 41613 SH DFND 13 39699 0 1914 CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH DFND 14 1 0 0 CRA INTL INC COM 12618T105 44 1735 SH DFND 14 1735 0 0 CRA INTL INC COM 12618T105 246 9659 SH DFND 13 9659 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 228 2205 SH DFND 12 2205 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 58 SH DFND 11 58 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1247 12085 SH DFND 13 12085 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 579 5607 SH DFND 0 0 5607 CRANE CO COM 224399105 6 100 SH DFND 11 100 0 0 CRANE CO COM 224399105 528 8351 SH DFND 12 8351 0 0 CRANE CO COM 224399105 673 10642 SH DFND 14 10642 0 0 CRANE CO COM 224399105 1657 26210 SH DFND 13 26210 0 0 CRANE CO COM 224399105 965 15260 SH DFND 0 0 15260 CRAWFORD & CO CL A 224633206 199 25702 SH DFND 13 1702 0 24000 CRAWFORD & CO CL B 224633107 118 14303 SH DFND 13 14303 0 0 CRAWFORD & CO CL B 224633107 39 4786 SH DFND 14 4786 0 0 CRAY INC COM NEW 225223304 2 86 SH DFND 11 86 0 0 CRAY INC COM NEW 225223304 91 3479 SH DFND 14 3479 0 0 CRAY INC COM NEW 225223304 307 11713 SH DFND 13 11713 0 0 CRAY INC COM NEW 225223304 123 4693 SH DFND 12 4693 0 0 CREDICORP LTD COM G2519Y108 2565 16721 SH DFND 06 16721 0 0 CREDICORP LTD COM G2519Y108 92 598 SH DFND 13 598 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 04 1 0 0 CREDICORP LTD COM G2519Y108 3028 19743 SH DFND 14 19743 0 0 CREDICORP LTD COM G2519Y108 8617 56179 SH DFND 14200 0 41979 CREDICORP LTD COM G2519Y108 186 1211 SH DFND 05 1211 0 0 CREDICORP LTD COM G2519Y108 11642 75900 SH DFND 12 75900 0 0 CREDICORP LTD COM G2519Y108 11712 76356 SH DFND 11 76356 0 0 CREDIT ACCEP CORP MICH COM 225310101 21 167 SH DFND 14 167 0 0 CREDIT ACCEP CORP MICH COM 225310101 393 3115 SH DFND 13 3115 0 0 CREDIT ACCEP CORP MICH COM 225310101 1286 10200 SH DFND 06 10200 0 0 CREDIT ACCEP CORP MICH COM 225310101 139 1101 SH DFND 12 1101 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 21 SH DFND 11 21 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 2562 50481 SH DFND 04 50481 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 707 30861 SH DFND 04 30861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1047 24857 SH DFND 04 24857 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 39179 12054999 SH DFND 04 12054999 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 207 SH DFND 10 207 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 47 14601 SH DFND 13 14601 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 117 37800 SH DFND 13 0 0 37800 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 5108 75000 SH DFND 04 75000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 309 25000 SH DFND 04 25000 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 12158 660737 SH DFND 04 660737 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 14386 764409 SH DFND 04 764409 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 45067 1255000 SH DFND 14 1255000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 180 5000 SH DFND 13 0 0 5000 CREDIT SUISSE NASSAU BRH EQT MKT LKD31 22542D720 1881 101695 SH DFND 04 101695 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 419 21276 SH DFND 13 21276 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 1561 79210 SH DFND 04 79210 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 69 4244 SH DFND 13 4244 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 49349 3050000 SH DFND 04 3050000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 2974 24336 SH DFND 04 24336 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1309 52574 SH DFND 04 52574 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 320 12868 SH DFND 13 10568 0 2300 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 922 100254 SH DFND 04 100254 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 3694 293342 SH DFND 04 293342 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 3322 31979 SH DFND 04 31979 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 1539 123887 SH DFND 04 123887 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 908 50050 SH DFND 04 50050 0 0 CREE INC COM 225447101 4275 104385 SH DFND 0 0 104385 CREE INC COM 225447101 205 5000 SH DFND 05 5000 0 0 CREE INC COM 225447101 145 3533 SH DFND 06 3533 0 0 CREE INC COM 225447101 63 1528 SH DFND 10 1528 0 0 CREE INC COM 225447101 5 119 SH DFND 11 119 0 0 CREE INC COM 225447101 205 5000 SH DFND 04 5000 0 0 CREE INC COM 225447101 2943 71877 SH DFND 12 71877 0 0 CREE INC COM 225447101 877 21406 SH DFND 13 21039 0 367 CREE INC COM 225447101 2173 53066 SH DFND 14 53066 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11219 310763 SH DFND 12 310763 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12366 342546 SH DFND 0 0 342546 CRESCENT PT ENERGY CORP COM 22576C101 268 7429 SH DFND 13 7429 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7710 213567 SH DFND 09 213567 0 0 CRESCENT PT ENERGY CORP COM 22576C101 64 1781 SH DFND 11 1781 0 0 CRESCENT PT ENERGY CORP COM 22576C101 181 5000 SH DFND 10 5000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1446 40054 SH DFND 06 40054 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1151 108877 SH DFND 13 22301 0 86576 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 122 11524 SH DFND 0 0 11524 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12756 1206824 SH DFND 07 1206824 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 138 6091 SH DFND 0 0 6091 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 30597 1349660 SH DFND 07 1349660 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9093 401083 SH DFND 13 14155 0 386928 CRESUD S A C I F Y A SPONSORED ADR 226406106 273 25000 SH DFND 0 0 25000 CRESUD S A C I F Y A SPONSORED ADR 226406106 19 1710 SH DFND 13 1710 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5564 510500 SH DFND 06 510500 0 0 CRH PLC ADR 12626K203 3018 132289 SH DFND 13 130548 0 1741 CRITEO S A SPONS ADS 226718104 889 26422 SH DFND 13 26422 0 0 CRITEO S A SPONS ADS 226718104 376 11180 SH DFND 17 0 0 11180 CROCS INC COM 227046109 1672 132913 SH DFND 14 132913 0 0 CROCS INC COM 227046109 1956 155452 SH DFND 13 155452 0 0 CROCS INC COM 227046109 136 10810 SH DFND 0 0 10810 CROCS INC COM 227046109 3 270 SH DFND 11 270 0 0 CROCS INC COM 227046109 133 10551 SH DFND 12 10551 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 23 SH DFND 11 23 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 44 4745 SH DFND 13 4745 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 62 6695 SH DFND 14 6695 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 631 6000 SH DFND 0 0 6000 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8543 81220 SH DFND 05 81220 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 10597 100752 SH DFND 13 100752 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 631 6000 SH DFND 12 6000 0 0 CROWN CASTLE INTL CORP COM 228227104 18013 223685 SH DFND 14 223685 0 0 CROWN CASTLE INTL CORP COM 228227104 23095 286792 SH DFND 0 0 286792 CROWN CASTLE INTL CORP COM 228227104 18482 229500 SH DFND 05 229500 0 0 CROWN CASTLE INTL CORP COM 228227104 4294 53319 SH DFND 06 53319 0 0 CROWN CASTLE INTL CORP COM 228227104 11 134 SH DFND 11 134 0 0 CROWN CASTLE INTL CORP COM 228227104 20167 250432 SH DFND 12 250432 0 0 CROWN CASTLE INTL CORP COM 228227104 4337 53857 SH DFND 13 53754 0 103 CROWN HOLDINGS INC COM 228368106 13 285 SH DFND 11 285 0 0 CROWN HOLDINGS INC COM 228368106 15092 338994 SH DFND 35620 0 303374 CROWN HOLDINGS INC COM 228368106 263 5900 SH DFND 06 5900 0 0 CROWN HOLDINGS INC COM 228368106 3804 85449 SH DFND 12 85449 0 0 CROWN HOLDINGS INC COM 228368106 3607 81018 SH DFND 13 72744 0 8274 CROWN HOLDINGS INC COM 228368106 389 8742 SH DFND 14 8742 0 0 CROWN MEDIA HLDGS INC CL A 228411104 20 6283 SH DFND 14 6283 0 0 CROWN MEDIA HLDGS INC CL A 228411104 40 12495 SH DFND 13 12495 0 0 CRYOLIFE INC COM 228903100 0 18 SH DFND 11 18 0 0 CRYOLIFE INC COM 228903100 149 15070 SH DFND 13 15070 0 0 CRYOLIFE INC COM 228903100 15 1548 SH DFND 14 1548 0 0 CSG SYS INTL INC COM 126349109 639 24320 SH DFND 13 24320 0 0 CSG SYS INTL INC COM 126349109 2 95 SH DFND 11 95 0 0 CSG SYS INTL INC COM 126349109 153 5830 SH DFND 12 5830 0 0 CSG SYS INTL INC COM 126349109 571 21718 SH DFND 14 21718 0 0 CST BRANDS INC COM 12646R105 1375 38255 SH DFND 13 38033 0 222 CST BRANDS INC COM 12646R105 788 21924 SH DFND 0 0 21924 CST BRANDS INC COM 12646R105 336 9348 SH DFND 12 9348 0 0 CST BRANDS INC COM 12646R105 101 2809 SH DFND 06 2809 0 0 CST BRANDS INC COM 12646R105 6 161 SH DFND 11 161 0 0 CSX CORP COM 126408103 3140 97944 SH DFND 14 97944 0 0 CSX CORP COM 126408103 36427 1136203 SH DFND 25127 0 1111076 CSX CORP COM 126408103 120 3739 SH DFND 11 3739 0 0 CSX CORP COM 126408103 20797 648703 SH DFND 12 648703 0 0 CSX CORP COM 126408103 1154 35987 SH DFND 06 35987 0 0 CSX CORP COM 126408103 8821 275125 SH DFND 13 263865 0 11260 CTC MEDIA INC COM 12642X106 515 77486 SH DFND 13 77486 0 0 CTC MEDIA INC COM 12642X106 7 1000 SH DFND 11 1000 0 0 CTC MEDIA INC COM 12642X106 18 2708 SH DFND 14 2708 0 0 CTC MEDIA INC COM 12642X106 11 1600 SH DFND 10 1600 0 0 CTI BIOPHARMA CORP COM 12648L106 1 388 SH DFND 14 388 0 0 CTI BIOPHARMA CORP COM 12648L106 51 21040 SH DFND 11 21040 0 0 CTI BIOPHARMA CORP COM 12648L106 0 16 SH DFND 10 16 0 0 CTI BIOPHARMA CORP COM 12648L106 134 55492 SH DFND 13 55492 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 3122 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 3122 3000000 PRN DFND 0 0 3000000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5003 88137 SH DFND 12 88137 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7162 126173 SH DFND 04 126173 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1534 27018 SH DFND 13 27018 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4713 83030 SH DFND 14 83030 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5540 97600 SH Put DFND 04 97600 0 0 CTS CORP COM 126501105 1 86 SH DFND 11 86 0 0 CTS CORP COM 126501105 117 7339 SH DFND 12 7339 0 0 CTS CORP COM 126501105 142 8950 SH DFND 13 8950 0 0 CTS CORP COM 126501105 178 11205 SH DFND 14 11205 0 0 CUBESMART COM 229663109 1603 89175 SH DFND 12 89175 0 0 CUBESMART COM 229663109 81 4488 SH DFND 04 4488 0 0 CUBESMART COM 229663109 626 34831 SH DFND 11 34831 0 0 CUBESMART COM 229663109 408 22678 SH DFND 13 21758 0 920 CUBESMART COM 229663109 1486 82668 SH DFND 0 0 82668 CUBESMART COM 229663109 726 40379 SH DFND 14 40379 0 0 CUBESMART COM 229663109 530 29502 SH DFND 06 29502 0 0 CUBIC CORP COM 229669106 84 1803 SH DFND 14 1803 0 0 CUBIC CORP COM 229669106 162 3459 SH DFND 12 3459 0 0 CUBIC CORP COM 229669106 3 63 SH DFND 11 63 0 0 CUBIC CORP COM 229669106 445 9517 SH DFND 13 9517 0 0 CUBIC CORP COM 229669106 253 5400 SH DFND 06 5400 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 649 9790 SH DFND 13 9790 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 645 9728 SH DFND 12 9728 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6369 96008 SH DFND 0 0 96008 CUBIST PHARMACEUTICALS INC COM 229678107 4909 74000 SH DFND 06 74000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 81 1222 SH DFND 04 1222 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 152 SH DFND 11 152 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1220 18395 SH DFND 14 18395 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 4622 4285000 PRN DFND 05 4285000 0 0 CUI GLOBAL INC COM NEW 126576206 0 39 SH DFND 14 39 0 0 CUI GLOBAL INC COM NEW 126576206 98 13493 SH DFND 13 13493 0 0 CULLEN FROST BANKERS INC COM 229899109 16 208 SH DFND 11 208 0 0 CULLEN FROST BANKERS INC COM 229899109 1570 20515 SH DFND 14 20515 0 0 CULLEN FROST BANKERS INC COM 229899109 1138 14880 SH DFND 0 0 14880 CULLEN FROST 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COM 23247G109 1 31 SH DFND 11 31 0 0 CVENT INC COM 23247G109 228 8970 SH DFND 13 8970 0 0 CVR ENERGY INC COM 12662P108 92 2067 SH DFND 12 2067 0 0 CVR ENERGY INC COM 12662P108 2 36 SH DFND 11 36 0 0 CVR ENERGY INC COM 12662P108 2955 66073 SH DFND 13 8606 0 57467 CVR ENERGY INC COM 12662P108 152 3387 SH DFND 14 3387 0 0 CVR PARTNERS LP COM 126633106 2073 151010 SH DFND 13 30833 0 120177 CVR PARTNERS LP COM 126633106 18 1293 SH DFND 14 1293 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 62 2654 SH DFND 14 2654 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 3992 171457 SH DFND 13 26541 0 144916 CVS HEALTH CORP COM 126650100 25353 318542 SH DFND 06 318542 0 0 CVS HEALTH CORP COM 126650100 505 6344 SH DFND 10 6344 0 0 CVS HEALTH CORP COM 126650100 76607 962524 SH DFND 08 962524 0 0 CVS HEALTH CORP COM 126650100 758 9518 SH DFND 11 9518 0 0 CVS HEALTH CORP COM 126650100 81472 1023642 SH DFND 12 1023642 0 0 CVS HEALTH CORP COM 126650100 29662 372682 SH DFND 13 250149 0 122533 CVS HEALTH CORP COM 126650100 12828 161181 SH DFND 14 161181 0 0 CVS HEALTH CORP COM 126650100 246 3090 SH DFND 15 0 0 3090 CVS HEALTH CORP COM 126650100 13595 170808 SH DFND 04 170808 0 0 CVS HEALTH CORP COM 126650100 139348 1750824 SH DFND 25724 0 1725100 CVS HEALTH CORP COM 126650100 14475 181865 SH DFND 16 0 0 181865 CYAN INC COM 23247W104 26 8315 SH DFND 13 8315 0 0 CYAN INC COM 23247W104 1292 414234 SH DFND 14 414234 0 0 CYBERONICS INC COM 23251P102 53 1032 SH DFND 14 1032 0 0 CYBERONICS INC COM 23251P102 1118 21857 SH DFND 13 21648 0 209 CYBERONICS INC COM 23251P102 4 87 SH DFND 11 87 0 0 CYBERONICS INC COM 23251P102 2491 48691 SH DFND 12 48691 0 0 CYNOSURE INC CL A 232577205 549 26130 SH DFND 13 26130 0 0 CYNOSURE INC CL A 232577205 1 56 SH DFND 11 56 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 395 16000 SH DFND 0 0 16000 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 360 SH DFND 13 360 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 331 SH DFND 11 331 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1344 136075 SH DFND 13 136075 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 169 17074 SH DFND 12 17074 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1412 142975 SH DFND 14 142975 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 448 45363 SH DFND 0 0 45363 CYRUSONE INC COM 23283R100 218 9086 SH DFND 13 9086 0 0 CYRUSONE INC COM 23283R100 2206 91760 SH DFND 14 91760 0 0 CYRUSONE INC COM 23283R100 2 74 SH DFND 11 74 0 0 CYRUSONE INC COM 23283R100 146 6092 SH DFND 12 6092 0 0 CYS INVTS INC COM 12673A108 694 84249 SH DFND 13 77649 0 6600 CYS INVTS INC COM 12673A108 1339 162514 SH DFND 14 162514 0 0 CYS INVTS INC COM 12673A108 312 37900 SH DFND 05 37900 0 0 CYS INVTS INC COM 12673A108 26 3177 SH DFND 04 3177 0 0 CYS INVTS INC COM 12673A108 3 359 SH DFND 11 359 0 0 CYS INVTS INC COM 12673A108 157 19072 SH DFND 12 19072 0 0 CYTEC INDS INC COM 232820100 7 139 SH DFND 11 139 0 0 CYTEC INDS INC COM 232820100 3961 83753 SH DFND 13 75641 0 8112 CYTEC INDS INC COM 232820100 1820 38494 SH DFND 0 0 38494 CYTEC INDS INC COM 232820100 381 8054 SH DFND 12 8054 0 0 CYTEC INDS INC COM 232820100 352 7440 SH DFND 14 7440 0 0 CYTOKINETICS INC COM NEW 23282W605 101 28766 SH DFND 13 28766 0 0 CYTOKINETICS INC COM NEW 23282W605 132 37400 SH DFND 14 37400 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 132 SH DFND 14 132 0 0 CYTORI THERAPEUTICS INC COM 23283K105 14 21260 SH DFND 13 21260 0 0 CYTRX CORP COM PAR $.001 232828509 69 27029 SH DFND 13 27029 0 0 CYTRX CORP COM PAR $.001 232828509 0 45 SH DFND 14 45 0 0 D R HORTON INC COM 23331A109 4515 220009 SH DFND 0 0 220009 D R HORTON INC COM 23331A109 1153 56167 SH DFND 14 56167 0 0 D R HORTON INC COM 23331A109 2319 113030 SH DFND 13 113030 0 0 D R HORTON INC COM 23331A109 17727 863893 SH DFND 04 863893 0 0 D R HORTON INC COM 23331A109 457 22266 SH DFND 11 22266 0 0 D R HORTON INC COM 23331A109 171 8333 SH DFND 06 8333 0 0 D R HORTON INC COM 23331A109 3488 170000 SH Call DFND 04 170000 0 0 D R HORTON INC COM 23331A109 3723 181418 SH DFND 12 181418 0 0 DAKTRONICS INC COM 234264109 1 102 SH DFND 11 102 0 0 DAKTRONICS INC COM 234264109 281 22826 SH DFND 13 22826 0 0 DAKTRONICS INC COM 234264109 76 6166 SH DFND 12 6166 0 0 DAKTRONICS INC COM 234264109 54 4371 SH DFND 14 4371 0 0 DANA HLDG CORP COM 235825205 1576 82200 SH DFND 13 81508 0 692 DANA HLDG CORP COM 235825205 361 18857 SH DFND 12 18857 0 0 DANA HLDG CORP COM 235825205 6 315 SH DFND 11 315 0 0 DANA HLDG CORP COM 235825205 708 36946 SH DFND 14 36946 0 0 DANA HLDG CORP COM 235825205 551 28764 SH DFND 3 0 28761 DANAHER CORP DEL COM 235851102 6633 87298 SH DFND 14 87298 0 0 DANAHER CORP DEL COM 235851102 102424 1348044 SH DFND 34646 0 1313398 DANAHER CORP DEL COM 235851102 15872 208900 SH DFND 03 208900 0 0 DANAHER CORP DEL COM 235851102 3550 46719 SH DFND 10 46719 0 0 DANAHER CORP DEL COM 235851102 1527 20097 SH DFND 06 20097 0 0 DANAHER CORP DEL COM 235851102 51 667 SH DFND 11 667 0 0 DANAHER CORP DEL COM 235851102 32176 423479 SH DFND 12 423479 0 0 DANAHER CORP DEL COM 235851102 13463 177192 SH DFND 13 141433 0 35759 DANAHER CORP DEL COM 235851102 714 9401 SH DFND 17 0 0 9401 DANAHER CORP DEL COM 235851102 10804 142195 SH DFND 16 0 0 142195 DANAHER CORP DEL COM 235851102 1020 13420 SH DFND 15 0 0 13420 DARDEN RESTAURANTS INC COM 237194105 12874 250178 SH DFND 0 0 250178 DARDEN RESTAURANTS INC COM 237194105 20729 402818 SH DFND 14 402818 0 0 DARDEN RESTAURANTS INC COM 237194105 1547 30061 SH DFND 06 30061 0 0 DARDEN RESTAURANTS INC COM 237194105 2257 43865 SH DFND 13 32518 0 11347 DARDEN RESTAURANTS INC COM 237194105 77 1500 SH DFND 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 13 243 SH DFND 11 243 0 0 DARDEN RESTAURANTS INC COM 237194105 221 4300 SH Call DFND 13 4300 0 0 DARDEN RESTAURANTS INC COM 237194105 5326 103495 SH DFND 12 103495 0 0 DARLING INGREDIENTS INC COM 237266101 364 19865 SH DFND 12 19865 0 0 DARLING INGREDIENTS INC COM 237266101 17 935 SH DFND 14 935 0 0 DARLING INGREDIENTS INC COM 237266101 9 480 SH DFND 11 480 0 0 DARLING INGREDIENTS INC COM 237266101 214 11694 SH DFND 04 11694 0 0 DARLING INGREDIENTS INC COM 237266101 869 47442 SH DFND 13 44975 0 2467 DATALINK CORP COM 237934104 43 4074 SH DFND 14 4074 0 0 DATALINK CORP COM 237934104 128 12050 SH DFND 13 12050 0 0 DATAWATCH CORP COM NEW 237917208 98 9569 SH DFND 13 9569 0 0 DATAWATCH CORP COM NEW 237917208 26 2500 SH DFND 10 2500 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 340 SH DFND 10 340 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 878 12000 SH DFND 05 12000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9620 131532 SH DFND 0 0 131532 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9403 128560 SH DFND 12 128560 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 164 SH DFND 11 164 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 472 6458 SH DFND 06 6458 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6322 86436 SH DFND 13 86434 0 2 DAWSON GEOPHYSICAL CO COM 239359102 190 10455 SH DFND 13 10455 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 16 SH DFND 11 16 0 0 DAWSON GEOPHYSICAL CO COM 239359102 20 1109 SH DFND 14 1109 0 0 DAWSON GEOPHYSICAL CO COM 239359102 144 7932 SH DFND 0 0 7932 DBX ETF TR DB XTR MSCI EUR 233051853 277 10212 SH DFND 13 10212 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 36668 1422908 SH DFND 13 1410000 0 12908 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7019 128901 SH DFND 13 3627 0 125274 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23054 423395 SH DFND 07 423395 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1290 23685 SH DFND 0 0 23685 DCT INDUSTRIAL TRUST INC COM 233153105 1006 133925 SH DFND 13 133925 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 81 10794 SH DFND 04 10794 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1562 207979 SH DFND 12 207979 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 587 78170 SH DFND 11 78170 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 824 109734 SH DFND 14 109734 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 517 68860 SH DFND 06 68860 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1382 183972 SH DFND 0 0 183972 DDR CORP COM 23317H102 4719 282097 SH DFND 0 0 282097 DDR CORP COM 23317H102 2614 156250 SH DFND 14 156250 0 0 DDR CORP COM 23317H102 1658 99128 SH DFND 13 99044 0 84 DDR CORP COM 23317H102 149 8895 SH DFND 04 8895 0 0 DDR CORP COM 23317H102 1198 71591 SH DFND 11 71591 0 0 DDR CORP COM 23317H102 1037 61963 SH DFND 06 61963 0 0 DDR CORP COM 23317H102 2958 176838 SH DFND 12 176838 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 42 978 SH DFND 14 978 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 263 6055 SH DFND 12 6055 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 339 7802 SH DFND 13 7802 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 6 135 SH DFND 11 135 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 190 SH DFND 11 190 0 0 DEAN FOODS CO NEW COM NEW 242370203 2135 161136 SH DFND 13 156213 0 4923 DEAN FOODS CO NEW COM NEW 242370203 79 5936 SH DFND 06 5936 0 0 DEAN FOODS CO NEW COM NEW 242370203 445 33578 SH DFND 14 33578 0 0 DEAN FOODS CO NEW COM NEW 242370203 294 22191 SH DFND 0 0 22191 DEAN FOODS CO NEW COM NEW 242370203 806 60812 SH DFND 12 60812 0 0 DEAN FOODS CO NEW COM NEW 242370203 1728 130421 SH DFND 04 130421 0 0 DECKERS OUTDOOR CORP COM 243537107 412 4238 SH DFND 12 4238 0 0 DECKERS OUTDOOR CORP COM 243537107 367 3779 SH DFND 14 3779 0 0 DECKERS OUTDOOR CORP COM 243537107 4474 46039 SH DFND 04 46039 0 0 DECKERS OUTDOOR CORP COM 243537107 7 73 SH DFND 11 73 0 0 DECKERS OUTDOOR CORP COM 243537107 1524 15684 SH DFND 13 15602 0 82 DECKERS OUTDOOR CORP COM 243537107 928 9553 SH DFND 0 0 9553 DEERE & CO COM 244199105 35313 430701 SH DFND 31903 0 398798 DEERE & CO COM 244199105 4909 59872 SH DFND 06 59872 0 0 DEERE & CO COM 244199105 25542 311525 SH DFND 05 311525 0 0 DEERE & CO COM 244199105 77 938 SH DFND 11 938 0 0 DEERE & CO COM 244199105 45767 558207 SH DFND 12 558207 0 0 DEERE & CO COM 244199105 43217 527100 SH Put DFND 13 527100 0 0 DEERE & CO COM 244199105 13794 168237 SH DFND 13 90135 0 78102 DEERE & CO COM 244199105 17597 214621 SH DFND 04 214621 0 0 DEERE & CO COM 244199105 28524 347900 SH Put DFND 04 347900 0 0 DEERE & CO COM 244199105 109 1335 SH DFND 17 0 0 1335 DEERE & CO COM 244199105 1312 15999 SH DFND 10 15999 0 0 DEERE & CO COM 244199105 22154 270200 SH Call DFND 04 270200 0 0 DEERE & CO COM 244199105 25 300 SH DFND 16 0 0 300 DEERE & CO COM 244199105 11048 134751 SH DFND 14 134751 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 78 4079 SH DFND 12 4079 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 53 SH DFND 11 53 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 571 29828 SH DFND 13 29828 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 20 1020 SH DFND 14 1020 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19269 473327 SH DFND 07 473327 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 365 SH DFND 14 365 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 70 1720 SH DFND 13 1634 0 86 DELEK US HLDGS INC COM 246647101 126 3817 SH DFND 0 0 3817 DELEK US HLDGS INC COM 246647101 4 115 SH DFND 11 115 0 0 DELEK US HLDGS INC COM 246647101 240 7240 SH DFND 12 7240 0 0 DELEK US HLDGS INC COM 246647101 3691 111457 SH DFND 13 54040 0 57417 DELEK US HLDGS INC COM 246647101 219 6600 SH DFND 06 6600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 96 SH DFND 11 96 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6379 176471 SH DFND 12 176471 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1572 43496 SH DFND 04 43496 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1265 35000 SH Put DFND 13 0 0 35000 DELTA AIR LINES INC DEL COM NEW 247361702 17894 495000 SH Call DFND 04 495000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3814 105500 SH Put DFND 04 105500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8915 246608 SH DFND 13 245304 0 1304 DELTA AIR LINES INC DEL COM NEW 247361702 5927 163950 SH DFND 16 0 0 163950 DELTA AIR LINES INC DEL COM NEW 247361702 24900 688786 SH DFND 14 688786 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12626 349266 SH DFND 17000 0 332266 DELTA AIR LINES INC DEL COM NEW 247361702 5544 153365 SH DFND 06 153365 0 0 DELTIC TIMBER CORP COM 247850100 262 4198 SH DFND 13 4128 0 70 DELTIC TIMBER CORP COM 247850100 114 1834 SH DFND 12 1834 0 0 DELTIC TIMBER CORP COM 247850100 2 32 SH DFND 11 32 0 0 DELUXE CORP COM 248019101 863 15646 SH DFND 12 15646 0 0 DELUXE CORP COM 248019101 179 3246 SH DFND 14 3246 0 0 DELUXE CORP COM 248019101 1109 20112 SH DFND 0 0 20112 DELUXE CORP COM 248019101 1515 27471 SH DFND 13 27471 0 0 DELUXE CORP COM 248019101 6 101 SH DFND 11 101 0 0 DEMAND MEDIA INC COM NEW 24802N208 0 12 SH DFND 11 12 0 0 DEMAND MEDIA INC COM NEW 24802N208 4 480 SH DFND 14 480 0 0 DEMAND MEDIA INC COM NEW 24802N208 407 45941 SH DFND 13 45941 0 0 DEMANDWARE INC COM 24802Y105 659 12946 SH DFND 13 12946 0 0 DEMANDWARE INC COM 24802Y105 4 69 SH DFND 11 69 0 0 DEMANDWARE INC COM 24802Y105 234 4591 SH DFND 12 4591 0 0 DEMANDWARE INC COM 24802Y105 4 87 SH DFND 14 87 0 0 DENBURY RES INC COM NEW 247916208 13 894 SH DFND 11 894 0 0 DENBURY RES INC COM NEW 247916208 3691 245600 SH Call DFND 04 245600 0 0 DENBURY RES INC COM NEW 247916208 4907 326513 SH DFND 0 0 326513 DENBURY RES INC COM NEW 247916208 685 45597 SH DFND 06 45597 0 0 DENBURY RES INC COM NEW 247916208 1942 129241 SH DFND 13 126713 0 2528 DENBURY RES INC COM NEW 247916208 2592 172435 SH DFND 14 172435 0 0 DENBURY RES INC COM NEW 247916208 3524 234460 SH DFND 12 234460 0 0 DENDREON CORP COM 24823Q107 39 27094 SH DFND 12 27094 0 0 DENDREON CORP COM 24823Q107 105 72690 SH DFND 13 72690 0 0 DENDREON CORP COM 24823Q107 31 21634 SH DFND 14 21634 0 0 DENDREON CORP COM 24823Q107 88 60995 SH DFND 0 0 60995 DENDREON CORP COM 24823Q107 0 322 SH DFND 11 322 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 241 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 42 37070 SH DFND 35000 0 2070 DENISON MINES CORP COM 248356107 30 26642 SH DFND 11 26642 0 0 DENISON MINES CORP COM 248356107 3 2668 SH DFND 13 2668 0 0 DENISON MINES CORP COM 248356107 74 64728 SH DFND 12 64728 0 0 DENNYS CORP COM 24869P104 331 47133 SH DFND 14 47133 0 0 DENNYS CORP COM 24869P104 1 206 SH DFND 11 206 0 0 DENNYS CORP COM 24869P104 153 21816 SH DFND 12 21816 0 0 DENNYS CORP COM 24869P104 466 66246 SH DFND 13 66246 0 0 DENTSPLY INTL INC NEW COM 249030107 1884 41316 SH DFND 13 41214 0 102 DENTSPLY INTL INC NEW COM 249030107 91 2000 SH DFND 14 2000 0 0 DENTSPLY INTL INC NEW COM 249030107 4723 103577 SH DFND 0 0 103577 DENTSPLY INTL INC NEW COM 249030107 188 4125 SH DFND 06 4125 0 0 DENTSPLY INTL INC NEW COM 249030107 9 195 SH DFND 11 195 0 0 DENTSPLY INTL INC NEW COM 249030107 3903 85590 SH DFND 12 85590 0 0 DEPOMED INC COM 249908104 2 160 SH DFND 11 160 0 0 DEPOMED INC COM 249908104 130 8539 SH DFND 12 8539 0 0 DEPOMED INC COM 249908104 722 47517 SH DFND 13 47517 0 0 DEPOMED INC COM 249908104 151 9943 SH DFND 14 9943 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 4017 3805000 PRN DFND 05 3805000 0 0 DESTINATION XL GROUP INC COM 25065K104 114 24169 SH DFND 13 24169 0 0 DESTINATION XL GROUP INC COM 25065K104 28 5883 SH DFND 14 5883 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 64599 1853087 SH DFND 04 1853087 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32894 943611 SH Put DFND 04 943611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30153 864977 SH Call DFND 04 864977 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1522 43647 SH DFND 13 39966 0 3681 DEUTSCHE BANK AG NAMEN AKT D18190898 89786 2575616 SH DFND 12 2575616 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 211958 6080261 SH DFND 11 6080261 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5711 163824 SH DFND 10 163824 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3328 95480 SH DFND 05 95480 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4342 124554 SH DFND 06 124554 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 146444 4200909 SH DFND 292046 0 3908863 DEUTSCHE BANK AG NAMEN AKT D18190898 526 15100 SH Put DFND 15100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2210 63400 SH Call DFND 63400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 145 SH DFND 16 0 0 145 DEUTSCHE BANK AG NAMEN AKT D18190898 88 2514 SH DFND 17 0 0 2514 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 236 26667 SH DFND 13 0 0 26667 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 345 300000 PRN DFND 12 300000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11513 10000000 PRN DFND 13 10000000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 345 300000 PRN DFND 0 0 300000 DEVON ENERGY CORP NEW COM 25179M103 68059 998220 SH DFND 12 998220 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 502 SH DFND 04 502 0 0 DEVON ENERGY CORP NEW COM 25179M103 682 10000 SH DFND 05 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2386 35000 SH Put DFND 13 0 0 35000 DEVON ENERGY CORP NEW COM 25179M103 11010 161487 SH DFND 13 96990 0 64497 DEVON ENERGY CORP NEW COM 25179M103 10002 146699 SH DFND 14 146699 0 0 DEVON ENERGY CORP NEW COM 25179M103 22507 330112 SH DFND 1884 0 328228 DEVON ENERGY CORP NEW COM 25179M103 34 497 SH DFND 11 497 0 0 DEVON ENERGY CORP NEW COM 25179M103 1729 25359 SH DFND 06 25359 0 0 DEVON ENERGY CORP NEW COM 25179M103 392 5753 SH DFND 10 5753 0 0 DEVRY ED GROUP INC COM 251893103 617 14422 SH DFND 0 0 14422 DEVRY ED GROUP INC COM 251893103 1387 32406 SH DFND 13 32287 0 119 DEVRY ED GROUP INC COM 251893103 306 7147 SH DFND 12 7147 0 0 DEVRY ED GROUP INC COM 251893103 320 7479 SH DFND 14 7479 0 0 DEVRY ED GROUP INC COM 251893103 5 119 SH DFND 11 119 0 0 DEX MEDIA INC NEW COM 25213A107 280 29300 SH DFND 14 29300 0 0 DEX MEDIA INC NEW COM 25213A107 257 26900 SH DFND 13 26900 0 0 DEXCOM INC COM 252131107 691 17291 SH DFND 13 17291 0 0 DEXCOM INC COM 252131107 80 1992 SH DFND 14 1992 0 0 DEXCOM INC COM 252131107 6 153 SH DFND 11 153 0 0 DEXCOM INC COM 252131107 367 9188 SH DFND 12 9188 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8625 1400149 SH DFND 13 1399958 0 191 DIAGEO P L C SPON ADR NEW 25243Q205 1244 10783 SH DFND 0 0 10783 DIAGEO P L C SPON ADR NEW 25243Q205 53448 463151 SH DFND 13 15357 0 447794 DIAGEO P L C SPON ADR NEW 25243Q205 196 1700 SH DFND 14 1700 0 0 DIAMOND FOODS INC COM 252603105 141 4916 SH DFND 14 4916 0 0 DIAMOND FOODS INC COM 252603105 2 78 SH DFND 11 78 0 0 DIAMOND FOODS INC COM 252603105 1970 68870 SH DFND 13 9970 0 58900 DIAMOND FOODS INC COM 252603105 93 3259 SH DFND 12 3259 0 0 DIAMOND FOODS INC COM 252603105 2861 100000 SH DFND 06 100000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 444 SH DFND 14 444 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 260 2117 SH DFND 13 2117 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6683 195000 SH Call DFND 04 195000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1995 58200 SH Put DFND 04 58200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 175 5094 SH DFND 06 5094 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 170 SH DFND 11 170 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1539 44916 SH DFND 12 44916 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1028 30000 SH Put DFND 13 0 0 30000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4467 130350 SH DFND 13 128798 0 1552 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1152 33610 SH DFND 14 33610 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1916 55921 SH DFND 0 0 55921 DIAMOND RESORTS INTL INC COM 25272T104 43 1906 SH DFND 12 1906 0 0 DIAMOND RESORTS INTL INC COM 25272T104 311 13686 SH DFND 14 13686 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4050 177959 SH DFND 13 47690 0 130269 DIAMOND RESORTS INTL INC COM 25272T104 2 77 SH DFND 11 77 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 260 SH DFND 14 260 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 101 SH DFND 11 101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 423 5661 SH DFND 12 5661 0 0 DIAMONDBACK ENERGY INC COM 25278X109 724 9676 SH DFND 13 5726 0 3950 DIAMONDBACK ENERGY INC COM 25278X109 6027 80600 SH Put DFND 04 80600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 460 6154 SH DFND 0 0 6154 DIAMONDROCK HOSPITALITY CO COM 252784301 84 6638 SH DFND 04 6638 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 822 64838 SH DFND 13 64838 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1498 118175 SH DFND 12 118175 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 658 51886 SH DFND 14 51886 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1373 108248 SH DFND 0 0 108248 DIAMONDROCK HOSPITALITY CO COM 252784301 582 45877 SH DFND 11 45877 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 512 40381 SH DFND 06 40381 0 0 DIANA SHIPPING INC COM Y2066G104 460 51428 SH DFND 13 49949 0 1479 DIANA SHIPPING INC COM Y2066G104 51 5700 SH DFND 04 5700 0 0 DICE HLDGS INC COM 253017107 1102 131534 SH DFND 13 131534 0 0 DICE HLDGS INC COM 253017107 1 116 SH DFND 11 116 0 0 DICE HLDGS INC COM 253017107 392 46801 SH DFND 14 46801 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 159 12526 SH DFND 13 12526 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 10 SH DFND 14 10 0 0 DICKS SPORTING GOODS INC COM 253393102 3977 90635 SH DFND 0 0 90635 DICKS SPORTING GOODS INC COM 253393102 129 2950 SH DFND 06 2950 0 0 DICKS SPORTING GOODS INC COM 253393102 4 95 SH DFND 11 95 0 0 DICKS SPORTING GOODS INC COM 253393102 801 18255 SH DFND 14 18255 0 0 DICKS SPORTING GOODS INC COM 253393102 4717 107490 SH DFND 12 107490 0 0 DICKS SPORTING GOODS INC COM 253393102 1473 33578 SH DFND 13 20578 0 13000 DIEBOLD INC COM 253651103 718 20323 SH DFND 13 12238 0 8085 DIEBOLD INC COM 253651103 12 337 SH DFND 11 337 0 0 DIEBOLD INC COM 253651103 198 5598 SH DFND 14 5598 0 0 DIEBOLD INC COM 253651103 701 19841 SH DFND 0 0 19841 DIEBOLD INC COM 253651103 247 7007 SH DFND 12 7007 0 0 DIGI INTL INC COM 253798102 16 2190 SH DFND 14 2190 0 0 DIGI INTL INC COM 253798102 1 73 SH DFND 11 73 0 0 DIGI INTL INC COM 253798102 150 20002 SH DFND 13 20002 0 0 DIGIMARC CORP NEW COM 25381B101 29 1419 SH DFND 14 1419 0 0 DIGIMARC CORP NEW COM 25381B101 185 8953 SH DFND 13 8953 0 0 DIGITAL RIV INC COM 25388B104 2 110 SH DFND 11 110 0 0 DIGITAL RIV INC COM 25388B104 230 15822 SH DFND 0 0 15822 DIGITAL RIV INC COM 25388B104 273 18800 SH DFND 14 18800 0 0 DIGITAL RIV INC COM 25388B104 295 20311 SH DFND 13 20311 0 0 DIGITAL RIV INC COM 25388B104 116 8008 SH DFND 12 8008 0 0 DIGITAL RLTY TR INC COM 253868103 1950 31260 SH DFND 11 31260 0 0 DIGITAL RLTY TR INC COM 253868103 1941 31121 SH DFND 06 31121 0 0 DIGITAL RLTY TR INC COM 253868103 8981 143965 SH DFND 12 143965 0 0 DIGITAL RLTY TR INC COM 253868103 1062 17023 SH DFND 13 16781 0 242 DIGITAL RLTY TR INC COM 253868103 4405 70621 SH DFND 14 70621 0 0 DIGITAL RLTY TR INC COM 253868103 11539 184985 SH DFND 0 0 184985 DIGITAL RLTY TR INC COM 253868103 268 4292 SH DFND 04 4292 0 0 DIGITALGLOBE INC COM NEW 25389M877 39 1354 SH DFND 14 1354 0 0 DIGITALGLOBE INC COM NEW 25389M877 1259 44165 SH DFND 12 44165 0 0 DIGITALGLOBE INC COM NEW 25389M877 342 12016 SH DFND 13 9734 0 2282 DIGITALGLOBE INC COM NEW 25389M877 4 145 SH DFND 11 145 0 0 DILLARDS INC CL A 254067101 963 8841 SH DFND 13 8841 0 0 DILLARDS INC CL A 254067101 541 4967 SH DFND 0 0 4967 DILLARDS INC CL A 254067101 1830 16794 SH DFND 12 16794 0 0 DILLARDS INC CL A 254067101 6 55 SH DFND 11 55 0 0 DILLARDS INC CL A 254067101 352 3230 SH DFND 14 3230 0 0 DIME CMNTY BANCSHARES COM 253922108 43 2981 SH DFND 14 2981 0 0 DIME CMNTY BANCSHARES COM 253922108 130 9001 SH DFND 13 9001 0 0 DIME CMNTY BANCSHARES COM 253922108 101 6994 SH DFND 12 6994 0 0 DIME CMNTY BANCSHARES COM 253922108 1 81 SH DFND 11 81 0 0 DINEEQUITY INC COM 254423106 1162 14248 SH DFND 14 14248 0 0 DINEEQUITY INC COM 254423106 1200 14704 SH DFND 13 14704 0 0 DINEEQUITY INC COM 254423106 173 2117 SH DFND 12 2117 0 0 DINEEQUITY INC COM 254423106 4 55 SH DFND 11 55 0 0 DIODES INC COM 254543101 115 4804 SH DFND 12 4804 0 0 DIODES INC COM 254543101 1124 46978 SH DFND 14 46978 0 0 DIODES INC COM 254543101 687 28740 SH DFND 13 28740 0 0 DIODES INC COM 254543101 2 103 SH DFND 11 103 0 0 DIRECTV COM 25490A309 1516 17517 SH DFND 06 17517 0 0 DIRECTV COM 25490A309 1061 12258 SH DFND 04 12258 0 0 DIRECTV COM 25490A309 33255 384357 SH DFND 0 0 384357 DIRECTV COM 25490A309 1730 20000 SH DFND 16 0 0 20000 DIRECTV COM 25490A309 17387 200955 SH DFND 14 200955 0 0 DIRECTV COM 25490A309 26568 307073 SH DFND 13 293324 0 13749 DIRECTV COM 25490A309 25959 300036 SH DFND 12 300036 0 0 DIRECTV COM 25490A309 66 768 SH DFND 11 768 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3284 143543 SH DFND 13 143543 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1454 99000 SH DFND 13 99000 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 823 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3339 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 10791 310000 SH DFND 13 310000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 610 22688 SH DFND 04 22688 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4086 152000 SH DFND 14 152000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 321 11950 SH DFND 13 11950 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 4508 276566 SH DFND 13 276566 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4797 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 778 8113 SH DFND 04 8113 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3253 31594 SH DFND 04 31594 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 103171 1001955 SH DFND 13 1001955 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 8274 700000 SH DFND 13 700000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2008 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3281 61000 SH DFND 13 61000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1142 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 13792 815103 SH DFND 13 815103 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5684 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 3141 167500 SH DFND 13 167500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17408 274571 SH DFND 13 274571 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 3543 265000 SH DFND 13 265000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6309 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 12187 732412 SH DFND 13 732412 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 1681 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 6942 244600 SH DFND 13 244600 0 0 DISCOVER FINL SVCS COM 254709108 15135 235051 SH DFND 04 235051 0 0 DISCOVER FINL SVCS COM 254709108 4282 66500 SH Call DFND 04 66500 0 0 DISCOVER FINL SVCS COM 254709108 720 11180 SH DFND 11 11180 0 0 DISCOVER FINL SVCS COM 254709108 13967 216911 SH DFND 06 216911 0 0 DISCOVER FINL SVCS COM 254709108 49655 771166 SH DFND 12 771166 0 0 DISCOVER FINL SVCS COM 254709108 13098 203423 SH DFND 14 203423 0 0 DISCOVER FINL SVCS COM 254709108 27 420 SH DFND 10 420 0 0 DISCOVER FINL SVCS COM 254709108 12517 194393 SH DFND 16 0 0 194393 DISCOVER FINL SVCS COM 254709108 40162 623728 SH DFND 0 0 623728 DISCOVER FINL SVCS COM 254709108 10513 163269 SH DFND 13 108533 0 54736 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3024 80000 SH DFND 04 80000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 177 4692 SH DFND 06 4692 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 378 10000 SH DFND 16 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 66 SH DFND 11 66 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20298 536972 SH DFND 12 536972 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12234 323656 SH DFND 13 322903 0 753 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2093 55358 SH DFND 14 55358 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4153 109873 SH DFND 0 0 109873 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 353 9469 SH DFND 06 9469 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8591 230456 SH DFND 0 0 230456 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6956 186601 SH DFND 12 186601 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 373 10000 SH DFND 16 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96 2583 SH DFND 11 2583 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7735 207477 SH DFND 13 205916 0 1561 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2545 68262 SH DFND 14 68262 0 0 DISH NETWORK CORP CL A 25470M109 112607 1743677 SH DFND 14 1743677 0 0 DISH NETWORK CORP CL A 25470M109 6434 99631 SH DFND 04 99631 0 0 DISH NETWORK CORP CL A 25470M109 15864 245649 SH DFND 0 0 245649 DISH NETWORK CORP CL A 25470M109 6037 93479 SH DFND 06 93479 0 0 DISH NETWORK CORP CL A 25470M109 8582 132897 SH DFND 12 132897 0 0 DISH NETWORK CORP CL A 25470M109 11425 176909 SH DFND 13 95755 0 81154 DISH NETWORK CORP CL A 25470M109 31 475 SH DFND 11 475 0 0 DISNEY WALT CO COM DISNEY 254687106 227 2549 SH DFND 11 2549 0 0 DISNEY WALT CO COM DISNEY 254687106 6967 78252 SH DFND 06 78252 0 0 DISNEY WALT CO COM DISNEY 254687106 106962 1201418 SH DFND 13 995654 0 205764 DISNEY WALT CO COM DISNEY 254687106 96434 1083167 SH DFND 12 1083167 0 0 DISNEY WALT CO COM DISNEY 254687106 2760 31006 SH DFND 05 31006 0 0 DISNEY WALT CO COM DISNEY 254687106 125776 1412739 SH DFND 48135 0 1364604 DISNEY WALT CO COM DISNEY 254687106 4630 52000 SH DFND 16 0 0 52000 DISNEY WALT CO COM DISNEY 254687106 398 4470 SH DFND 10 4470 0 0 DISNEY WALT CO COM DISNEY 254687106 36716 412400 SH Call DFND 04 412400 0 0 DISNEY WALT CO COM DISNEY 254687106 20223 227144 SH DFND 14 227144 0 0 DISNEY WALT CO COM DISNEY 254687106 90001 1010909 SH DFND 08 1010909 0 0 DISNEY WALT CO COM DISNEY 254687106 1449 16276 SH DFND 04 16276 0 0 DISNEY WALT CO COM DISNEY 254687106 28267 317500 SH Put DFND 04 317500 0 0 DOLBY LABORATORIES INC COM 25659T107 226 5408 SH DFND 12 5408 0 0 DOLBY LABORATORIES INC COM 25659T107 4 100 SH DFND 11 100 0 0 DOLBY LABORATORIES INC COM 25659T107 336 8051 SH DFND 0 0 8051 DOLBY LABORATORIES INC COM 25659T107 537 12855 SH DFND 14 12855 0 0 DOLBY LABORATORIES INC COM 25659T107 3139 75102 SH DFND 13 35544 0 39558 DOLLAR GEN CORP NEW COM 256677105 16342 267422 SH DFND 04 267422 0 0 DOLLAR GEN CORP NEW COM 256677105 7384 120829 SH DFND 13 119373 0 1456 DOLLAR GEN CORP NEW COM 256677105 27561 451000 SH Call DFND 04 451000 0 0 DOLLAR GEN CORP NEW COM 256677105 61953 1013795 SH DFND 14 1013795 0 0 DOLLAR GEN CORP NEW COM 256677105 14679 240214 SH DFND 12 240214 0 0 DOLLAR GEN CORP NEW COM 256677105 35 570 SH DFND 11 570 0 0 DOLLAR GEN CORP NEW COM 256677105 17377 284362 SH DFND 2015 0 282347 DOLLAR GEN CORP NEW COM 256677105 667 10908 SH DFND 06 10908 0 0 DOLLAR GEN CORP NEW COM 256677105 14361 235000 SH Put DFND 04 235000 0 0 DOLLAR GEN CORP NEW COM 256677105 40884 669027 SH DFND 08 669027 0 0 DOLLAR TREE INC COM 256746108 7211 128604 SH DFND 12 128604 0 0 DOLLAR TREE INC COM 256746108 9110 162478 SH DFND 13 161632 0 846 DOLLAR TREE INC COM 256746108 3997 71294 SH DFND 14 71294 0 0 DOLLAR TREE INC COM 256746108 507 9039 SH DFND 16 0 0 9039 DOLLAR TREE INC COM 256746108 9067 161713 SH DFND 0 0 161713 DOLLAR TREE INC COM 256746108 21 378 SH DFND 08 378 0 0 DOLLAR TREE INC COM 256746108 336 5992 SH DFND 06 5992 0 0 DOLLAR TREE INC COM 256746108 22 386 SH DFND 11 386 0 0 DOLLAR TREE INC COM 256746108 767 13681 SH DFND 05 13681 0 0 DOMINION DIAMOND CORP COM 257287102 40 2836 SH DFND 10 2836 0 0 DOMINION DIAMOND CORP COM 257287102 323 22696 SH DFND 09 22696 0 0 DOMINION DIAMOND CORP COM 257287102 1103 77429 SH DFND 13 77429 0 0 DOMINION DIAMOND CORP COM 257287102 70 4933 SH DFND 11 4933 0 0 DOMINION DIAMOND CORP COM 257287102 369 25923 SH DFND 0 0 25923 DOMINION RES INC VA NEW COM 25746U109 1727 25000 SH DFND 07 25000 0 0 DOMINION RES INC VA NEW COM 25746U109 1462 21157 SH DFND 06 21157 0 0 DOMINION RES INC VA NEW COM 25746U109 5382 77899 SH DFND 14 77899 0 0 DOMINION RES INC VA NEW COM 25746U109 44 632 SH DFND 11 632 0 0 DOMINION RES INC VA NEW COM 25746U109 28528 412906 SH DFND 12 412906 0 0 DOMINION RES INC VA NEW COM 25746U109 8826 127745 SH DFND 13 114388 0 13357 DOMINION RES INC VA NEW COM 25746U109 29936 433287 SH DFND 0 0 433287 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12109 216000 PRN DFND 14 216000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11212 200000 PRN DFND 13 200000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 7166 127400 SH DFND 13 127400 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 563 10000 SH DFND 12 10000 0 0 DOMINOS PIZZA INC COM 25754A201 1098 14261 SH DFND 13 13261 0 1000 DOMINOS PIZZA INC COM 25754A201 608 7895 SH DFND 14 7895 0 0 DOMINOS PIZZA INC COM 25754A201 587 7626 SH DFND 0 0 7626 DOMINOS PIZZA INC COM 25754A201 9 111 SH DFND 11 111 0 0 DOMINOS PIZZA INC COM 25754A201 534 6945 SH DFND 12 6945 0 0 DOMTAR CORP COM NEW 257559203 661 18804 SH DFND 0 0 18804 DOMTAR CORP COM NEW 257559203 274 7809 SH DFND 12 7809 0 0 DOMTAR CORP COM NEW 257559203 2987 85023 SH DFND 11 85023 0 0 DOMTAR CORP COM NEW 257559203 273 7765 SH DFND 14 7765 0 0 DOMTAR CORP COM NEW 257559203 2442 69519 SH DFND 13 51760 0 17759 DONALDSON INC COM 257651109 1683 41432 SH DFND 0 0 41432 DONALDSON INC COM 257651109 1539 37890 SH DFND 13 34190 0 3700 DONALDSON INC COM 257651109 16 399 SH DFND 11 399 0 0 DONALDSON INC COM 257651109 616 15170 SH DFND 14 15170 0 0 DONALDSON INC COM 257651109 570 14039 SH DFND 12 14039 0 0 DONNELLEY R R & SONS CO COM 257867101 390 23705 SH DFND 12 23705 0 0 DONNELLEY R R & SONS CO COM 257867101 1606 97543 SH DFND 13 94859 0 2684 DONNELLEY R R & SONS CO COM 257867101 1366 82984 SH DFND 0 0 82984 DONNELLEY R R & SONS CO COM 257867101 3386 205727 SH DFND 06 205727 0 0 DONNELLEY R R & SONS CO COM 257867101 7 398 SH DFND 11 398 0 0 DONNELLEY R R & SONS CO COM 257867101 775 47089 SH DFND 14 47089 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 16 530 SH DFND 14 530 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 218 7375 SH DFND 13 7025 0 350 DORMAN PRODUCTS INC COM 258278100 160 3995 SH DFND 12 3995 0 0 DORMAN PRODUCTS INC COM 258278100 1746 43593 SH DFND 13 43593 0 0 DORMAN PRODUCTS INC COM 258278100 32 802 SH DFND 14 802 0 0 DORMAN PRODUCTS INC COM 258278100 3 85 SH DFND 11 85 0 0 DOT HILL SYS CORP COM 25848T109 77 20286 SH DFND 13 20286 0 0 DOT HILL SYS CORP COM 25848T109 34 8916 SH DFND 14 8916 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 551 25472 SH DFND 0 0 25472 DOUBLELINE INCOME SOLUTIONS COM 258622109 574 26492 SH DFND 13 0 0 26492 DOUGLAS DYNAMICS INC COM 25960R105 1 48 SH DFND 11 48 0 0 DOUGLAS DYNAMICS INC COM 25960R105 43 2189 SH DFND 14 2189 0 0 DOUGLAS DYNAMICS INC COM 25960R105 113 5813 SH DFND 12 5813 0 0 DOUGLAS DYNAMICS INC COM 25960R105 345 17713 SH DFND 13 17713 0 0 DOUGLAS EMMETT INC COM 25960P109 2821 109901 SH DFND 12 109901 0 0 DOUGLAS EMMETT INC COM 25960P109 1866 72694 SH DFND 14 72694 0 0 DOUGLAS EMMETT INC COM 25960P109 808 31483 SH DFND 11 31483 0 0 DOUGLAS EMMETT INC COM 25960P109 843 32838 SH DFND 13 29238 0 3600 DOUGLAS EMMETT INC COM 25960P109 695 27076 SH DFND 06 27076 0 0 DOUGLAS EMMETT INC COM 25960P109 1916 74659 SH DFND 0 0 74659 DOUGLAS EMMETT INC COM 25960P109 109 4253 SH DFND 04 4253 0 0 DOVER CORP COM 260003108 49 612 SH DFND 11 612 0 0 DOVER CORP COM 260003108 474 5895 SH DFND 06 5895 0 0 DOVER CORP COM 260003108 9473 117921 SH DFND 12 117921 0 0 DOVER CORP COM 260003108 2625 32675 SH DFND 14 32675 0 0 DOVER CORP COM 260003108 7470 92986 SH DFND 13 91206 0 1780 DOVER CORP COM 260003108 25297 314908 SH DFND 0 0 314908 DOW CHEM CO COM 260543103 3212 61243 SH DFND 11 61243 0 0 DOW CHEM CO COM 260543103 8545 162946 SH DFND 06 162946 0 0 DOW CHEM CO COM 260543103 773 14750 SH DFND 10 14750 0 0 DOW CHEM CO COM 260543103 3985 76000 SH DFND 03 76000 0 0 DOW CHEM CO COM 260543103 157619 3005702 SH DFND 04 3005702 0 0 DOW CHEM CO COM 260543103 45510 867858 SH DFND 12 867858 0 0 DOW CHEM CO COM 260543103 30153 575000 SH Put DFND 04 575000 0 0 DOW CHEM CO COM 260543103 64808 1235852 SH DFND 3108 0 1232744 DOW CHEM CO COM 260543103 1259 24000 SH DFND 16 0 0 24000 DOW CHEM CO COM 260543103 8492 161943 SH DFND 14 161943 0 0 DOW CHEM CO COM 260543103 49287 939867 SH DFND 13 620349 0 319518 DOW 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884 86007 SH DFND 12 86007 0 0 EDUCATION RLTY TR INC COM 28140H104 17 1620 SH DFND 04 1620 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8160 79882 SH DFND 0 0 79882 EDWARDS LIFESCIENCES CORP COM 28176E108 315 3084 SH DFND 06 3084 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 343 3354 SH DFND 14 3354 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 762 7457 SH DFND 05 7457 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6589 64500 SH DFND 12 64500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28 277 SH DFND 11 277 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4045 39600 SH DFND 13 32132 0 7468 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 830 31653 SH DFND 13 0 0 31653 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 735 34249 SH DFND 13 3218 0 31031 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 672 42154 SH DFND 13 2960 0 39194 EHEALTH INC COM 28238P109 165 6848 SH DFND 0 0 6848 EHEALTH INC COM 28238P109 45 1884 SH DFND 14 1884 0 0 EHEALTH INC COM 28238P109 1 53 SH DFND 11 53 0 0 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CORP NEW COM 284902103 1598 237026 SH DFND 13 234106 0 2920 ELDORADO GOLD CORP NEW COM 284902103 89 13246 SH DFND 11 13246 0 0 ELDORADO GOLD CORP NEW COM 284902103 372 55168 SH DFND 04 55168 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 950 SH DFND 10 950 0 0 ELDORADO GOLD CORP NEW COM 284902103 259 38499 SH DFND 09 38499 0 0 ELDORADO GOLD CORP NEW COM 284902103 417 61881 SH DFND 06 61881 0 0 ELDORADO GOLD CORP NEW COM 284902103 4112 610047 SH DFND 36168 0 573879 ELDORADO GOLD CORP NEW COM 284902103 6359 943408 SH DFND 12 943408 0 0 ELDORADO RESORTS INC COM 28470R102 250 59432 SH DFND 13 59432 0 0 ELECTRO RENT CORP COM 285218103 0 36 SH DFND 11 36 0 0 ELECTRO RENT CORP COM 285218103 220 15971 SH DFND 13 15971 0 0 ELECTRO RENT CORP COM 285218103 70 5077 SH DFND 14 5077 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 86 12663 SH DFND 13 12663 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 20 2939 SH DFND 14 2939 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 73 SH DFND 11 73 0 0 ELECTRONIC ARTS INC COM 285512109 6537 183558 SH DFND 12 183558 0 0 ELECTRONIC ARTS INC COM 285512109 4709 132252 SH DFND 13 129785 0 2467 ELECTRONIC ARTS INC COM 285512109 15316 430115 SH DFND 0 0 430115 ELECTRONIC ARTS INC COM 285512109 18 501 SH DFND 11 501 0 0 ELECTRONIC ARTS INC COM 285512109 36 1000 SH DFND 10 1000 0 0 ELECTRONIC ARTS INC COM 285512109 2626 73749 SH DFND 14 73749 0 0 ELECTRONIC ARTS INC COM 285512109 7392 207579 SH DFND 06 207579 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2960 2400000 PRN DFND 06 2400000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 43 35000 PRN DFND 13 0 0 35000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1171 950000 PRN DFND 12 950000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3453 2800000 PRN DFND 0 0 2800000 ELECTRONICS FOR IMAGING INC COM 286082102 203 4603 SH DFND 14 4603 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 421 9535 SH DFND 0 0 9535 ELECTRONICS FOR IMAGING INC COM 286082102 6 131 SH DFND 11 131 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 973 22030 SH DFND 13 22030 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 273 6174 SH DFND 12 6174 0 0 ELIZABETH ARDEN INC COM 28660G106 1 57 SH DFND 11 57 0 0 ELIZABETH ARDEN INC COM 28660G106 1422 84923 SH DFND 13 84923 0 0 ELIZABETH ARDEN INC COM 28660G106 25 1477 SH DFND 14 1477 0 0 ELIZABETH ARDEN INC COM 28660G106 57 3424 SH DFND 12 3424 0 0 ELIZABETH ARDEN INC COM 28660G106 39 2343 SH DFND 10 2343 0 0 ELLIE MAE INC COM 28849P100 2 53 SH DFND 11 53 0 0 ELLIE MAE INC COM 28849P100 3 81 SH DFND 14 81 0 0 ELLIE MAE INC COM 28849P100 109 3334 SH DFND 12 3334 0 0 ELLIE MAE INC COM 28849P100 933 28629 SH DFND 13 28629 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2666 120000 SH DFND 14 120000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 861 38738 SH DFND 13 36738 0 2000 ELLIS PERRY INTL INC COM 288853104 101 4963 SH DFND 14 4963 0 0 ELLIS PERRY INTL INC COM 288853104 0 11 SH DFND 11 11 0 0 ELLIS PERRY INTL INC COM 288853104 509 25026 SH DFND 13 25026 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 92 4800 SH DFND 06 4800 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 27 SH DFND 13 27 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 608 31721 SH DFND 18721 0 13000 EMBRAER S A SP ADR REP 4 COM 29082A107 102 2594 SH DFND 11 2594 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 263 6694 SH DFND 13 5470 0 1224 EMBRAER S A SP ADR REP 4 COM 29082A107 302 7700 SH DFND 5000 0 2700 EMBRAER S A SP ADR REP 4 COM 29082A107 106 2700 SH DFND 06 2700 0 0 EMCOR GROUP INC COM 29084Q100 1396 34929 SH DFND 13 34500 0 429 EMCOR GROUP INC COM 29084Q100 8 191 SH DFND 11 191 0 0 EMCOR GROUP INC COM 29084Q100 31 767 SH DFND 14 767 0 0 EMCOR GROUP INC COM 29084Q100 331 8272 SH DFND 12 8272 0 0 EMERALD OIL INC COM NEW 29101U209 1882 306088 SH DFND 13 47196 0 258892 EMERALD OIL INC COM NEW 29101U209 1 119 SH DFND 11 119 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1798 15596 SH DFND 13 5046 0 10550 EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 10054 SH DFND 12 10054 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 391 18345 SH DFND 14 18345 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 92 SH DFND 11 92 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 691 32414 SH DFND 13 32414 0 0 EMERSON ELEC CO COM 291011104 18831 300914 SH DFND 14 300914 0 0 EMERSON ELEC CO COM 291011104 1536 24542 SH DFND 0 0 24542 EMERSON ELEC CO COM 291011104 1502 24000 SH DFND 16 0 0 24000 EMERSON ELEC CO COM 291011104 53556 855793 SH DFND 0 0 855793 EMERSON ELEC CO COM 291011104 737 11784 SH DFND 04 11784 0 0 EMERSON ELEC CO COM 291011104 2683 42870 SH DFND 06 42870 0 0 EMERSON ELEC CO COM 291011104 58 929 SH DFND 11 929 0 0 EMERSON ELEC CO COM 291011104 72242 1154387 SH DFND 12 1154387 0 0 EMERSON ELEC CO COM 291011104 19908 318121 SH DFND 13 150432 0 167689 EMPIRE DIST ELEC CO COM 291641108 483 20012 SH DFND 13 20012 0 0 EMPIRE DIST ELEC CO COM 291641108 2 86 SH DFND 11 86 0 0 EMPIRE DIST ELEC CO COM 291641108 137 5662 SH DFND 14 5662 0 0 EMPIRE DIST ELEC CO COM 291641108 212 8789 SH DFND 12 8789 0 0 EMPIRE RESORTS INC COM NEW 292052206 71 10586 SH DFND 13 10586 0 0 EMPIRE ST RLTY TR INC CL A 292104106 646 43005 SH DFND 0 0 43005 EMPIRE ST RLTY TR INC CL A 292104106 235 15678 SH DFND 14 15678 0 0 EMPIRE ST RLTY TR INC CL A 292104106 687 45767 SH DFND 12 45767 0 0 EMPIRE ST RLTY TR INC CL A 292104106 274 18226 SH DFND 11 18226 0 0 EMPIRE ST RLTY TR INC CL A 292104106 361 24047 SH DFND 13 21537 0 2510 EMPIRE ST RLTY TR INC CL A 292104106 242 16136 SH DFND 06 16136 0 0 EMPIRE ST RLTY TR INC CL A 292104106 16 1065 SH DFND 04 1065 0 0 EMPLOYERS HOLDINGS INC COM 292218104 270 14025 SH DFND 13 14025 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2 87 SH DFND 11 87 0 0 EMPLOYERS HOLDINGS INC COM 292218104 88 4585 SH DFND 12 4585 0 0 EMPLOYERS HOLDINGS INC COM 292218104 199 10362 SH DFND 14 10362 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 288 6545 SH DFND 13 6364 0 181 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5363 122000 SH DFND 12 122000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6904 157044 SH DFND 57400 0 99644 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 907 20632 SH DFND 05 20632 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 481 10944 SH DFND 06 10944 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 325 47000 SH DFND 13 47000 0 0 EMULEX CORP COM NEW 292475209 383 77551 SH DFND 13 77551 0 0 EMULEX CORP COM NEW 292475209 67 13533 SH DFND 12 13533 0 0 EMULEX CORP COM NEW 292475209 104 21040 SH DFND 0 0 21040 EMULEX CORP COM NEW 292475209 1 142 SH DFND 11 142 0 0 EMULEX CORP COM NEW 292475209 327 66228 SH DFND 14 66228 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 388 15750 SH DFND 13 1900 0 13850 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 319 12935 SH DFND 0 0 12935 ENANTA PHARMACEUTICALS INC COM 29251M106 1 16 SH DFND 11 16 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 753 19042 SH DFND 13 16642 0 2400 ENANTA PHARMACEUTICALS INC COM 29251M106 1 30 SH DFND 14 30 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 100 SH DFND 11 100 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 280 7537 SH DFND 12 7537 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1475 39640 SH DFND 13 5370 0 34270 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3075 79154 SH DFND 0 0 79154 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33163 853629 SH DFND 07 853629 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21676 557938 SH DFND 13 77861 0 480077 ENBRIDGE INC COM 29250N105 24442 510489 SH DFND 05 510489 0 0 ENBRIDGE INC COM 29250N105 6676 139435 SH DFND 06 139435 0 0 ENBRIDGE INC COM 29250N105 28822 601958 SH DFND 12 601958 0 0 ENBRIDGE INC COM 29250N105 35563 742744 SH DFND 0 0 742744 ENBRIDGE INC COM 29250N105 397 8300 SH DFND 14 8300 0 0 ENBRIDGE INC COM 29250N105 162 3374 SH DFND 11 3374 0 0 ENBRIDGE INC COM 29250N105 772 16133 SH DFND 04 16133 0 0 ENBRIDGE INC COM 29250N105 958 20000 SH DFND 07 20000 0 0 ENBRIDGE INC COM 29250N105 234 4883 SH DFND 10 4883 0 0 ENBRIDGE INC COM 29250N105 2149 44874 SH DFND 09 44874 0 0 ENBRIDGE INC COM 29250N105 5304 110782 SH DFND 13 102384 0 8398 ENCANA CORP COM 292505104 10165 479277 SH DFND 12 479277 0 0 ENCANA CORP COM 292505104 14057 662767 SH DFND 3744 0 659023 ENCANA CORP COM 292505104 4097 193164 SH DFND 13 55019 0 138145 ENCANA CORP COM 292505104 1159 54661 SH DFND 04 54661 0 0 ENCANA CORP COM 292505104 1006 47410 SH DFND 14 47410 0 0 ENCANA CORP COM 292505104 5727 270000 SH Call DFND 04 270000 0 0 ENCANA CORP COM 292505104 1676 79004 SH DFND 06 79004 0 0 ENCANA CORP COM 292505104 603 28408 SH DFND 10 28408 0 0 ENCANA CORP COM 292505104 534 25177 SH DFND 09 25177 0 0 ENCANA CORP COM 292505104 12100 570498 SH DFND 11 570498 0 0 ENCORE CAP GROUP INC COM 292554102 48 1084 SH DFND 14 1084 0 0 ENCORE CAP GROUP INC COM 292554102 3 74 SH DFND 11 74 0 0 ENCORE CAP GROUP INC COM 292554102 3001 67722 SH DFND 12 67722 0 0 ENCORE CAP GROUP INC COM 292554102 277 6248 SH DFND 13 6248 0 0 ENCORE CAP GROUP INC COM 292554102 17066 385139 SH DFND 04 385139 0 0 ENCORE WIRE CORP COM 292562105 2 57 SH DFND 11 57 0 0 ENCORE WIRE CORP COM 292562105 320 8637 SH DFND 14 8637 0 0 ENCORE WIRE CORP COM 292562105 123 3327 SH DFND 12 3327 0 0 ENCORE WIRE CORP COM 292562105 588 15859 SH DFND 13 15859 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 135 450000 SH Call DFND 04 450000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 199 45515 SH DFND 13 45515 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1000 SH DFND 0 0 1000 ENDEAVOUR SILVER CORP COM 29258Y103 27 6177 SH DFND 11 6177 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 80 18300 SH DFND 12 18300 0 0 ENDO INTL PLC SHS G30401106 8065 118015 SH DFND 0 0 118015 ENDO INTL PLC SHS G30401106 2548 37279 SH DFND 14 37279 0 0 ENDO INTL PLC SHS G30401106 4013 58724 SH DFND 13 58544 0 180 ENDO INTL PLC SHS G30401106 5844 85508 SH DFND 12 85508 0 0 ENDO INTL PLC SHS G30401106 12619 184654 SH DFND 08 184654 0 0 ENDO INTL PLC SHS G30401106 240 3511 SH DFND 11 3511 0 0 ENDO INTL PLC SHS G30401106 280 4097 SH DFND 06 4097 0 0 ENDO INTL PLC SHS G30401106 2303 33700 SH Put DFND 04 33700 0 0 ENDO INTL PLC SHS G30401106 1731 25333 SH DFND 04 25333 0 0 ENDOCYTE INC COM 29269A102 319 52409 SH DFND 13 49909 0 2500 ENDOCYTE INC COM 29269A102 34 5594 SH DFND 14 5594 0 0 ENDOCYTE INC COM 29269A102 0 62 SH DFND 11 62 0 0 ENDOLOGIX INC COM 29266S106 86 8157 SH DFND 12 8157 0 0 ENDOLOGIX INC COM 29266S106 1 127 SH DFND 11 127 0 0 ENDOLOGIX INC COM 29266S106 357 33645 SH DFND 14 33645 0 0 ENDOLOGIX INC COM 29266S106 642 60543 SH DFND 13 60543 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 485 540000 PRN DFND 05 540000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 87 SH DFND 14 87 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 110 SH DFND 11 110 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 540 33219 SH DFND 13 9272 0 23947 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 154 2786 SH DFND 0 0 2786 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 872 15803 SH DFND 14 15803 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 349 6328 SH DFND 12 6328 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 94 SH DFND 11 94 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1673 30310 SH DFND 13 7442 0 22868 ENERGEN CORP COM 29265N108 4 53 SH DFND 11 53 0 0 ENERGEN CORP COM 29265N108 2304 31888 SH DFND 13 31888 0 0 ENERGEN CORP COM 29265N108 3189 44148 SH DFND 12 44148 0 0 ENERGEN CORP COM 29265N108 4530 62708 SH DFND 0 0 62708 ENERGEN CORP COM 29265N108 35 481 SH DFND 14 481 0 0 ENERGEN CORP COM 29265N108 153 2123 SH DFND 06 2123 0 0 ENERGIZER HLDGS INC COM 29266R108 11 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC COM 29266R108 808 6554 SH DFND 14 6554 0 0 ENERGIZER HLDGS INC COM 29266R108 6654 54009 SH DFND 12 54009 0 0 ENERGIZER HLDGS INC COM 29266R108 221 1794 SH DFND 06 1794 0 0 ENERGIZER HLDGS INC COM 29266R108 18 149 SH DFND 11 149 0 0 ENERGIZER HLDGS INC COM 29266R108 1660 13476 SH DFND 13 12410 0 1066 ENERGIZER HLDGS INC COM 29266R108 6570 53322 SH DFND 0 0 53322 ENERGY RECOVERY INC COM 29270J100 3 765 SH DFND 14 765 0 0 ENERGY RECOVERY INC COM 29270J100 138 39120 SH DFND 13 26620 0 12500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11068 179408 SH DFND 0 0 179408 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5416 87800 SH Put DFND 04 87800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33732 546791 SH DFND 13 19357 0 527434 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9488 153797 SH DFND 14 153797 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 120 1951 SH DFND 11 1951 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 333141 5400251 SH DFND 07 5400251 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34676 541903 SH DFND 13 18144 0 523759 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5096 79640 SH DFND 0 0 79640 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 128263 2004430 SH DFND 07 2004430 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1703 150000 SH Put DFND 13 150000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 119 10446 SH DFND 12 10446 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2 179 SH DFND 11 179 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 6206 546803 SH DFND 13 546054 0 749 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4 367 SH DFND 14 367 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 75 6574 SH DFND 0 0 6574 ENERNOC INC COM 292764107 2180 128516 SH DFND 14 128516 0 0 ENERNOC INC COM 292764107 1 52 SH DFND 11 52 0 0 ENERNOC INC COM 292764107 818 48239 SH DFND 13 48239 0 0 ENERNOC INC COM 292764107 62 3672 SH DFND 12 3672 0 0 ENERPLUS CORP COM 292766102 2890 152342 SH DFND 11 152342 0 0 ENERPLUS CORP COM 292766102 415 21864 SH DFND 06 21864 0 0 ENERPLUS CORP COM 292766102 304 16000 SH DFND 10 16000 0 0 ENERPLUS CORP COM 292766102 3832 201982 SH DFND 0 0 201982 ENERPLUS CORP COM 292766102 135 7100 SH DFND 04 7100 0 0 ENERPLUS CORP COM 292766102 2011 106004 SH DFND 13 86974 0 19030 ENERPLUS CORP COM 292766102 69 3623 SH DFND 09 3623 0 0 ENERPLUS CORP COM 292766102 2483 130869 SH DFND 12 130869 0 0 ENERSIS S A SPONSORED ADR 29274F104 3415 216403 SH DFND 13 26871 0 189532 ENERSIS S A SPONSORED ADR 29274F104 4450 282000 SH DFND 12 282000 0 0 ENERSIS S A SPONSORED ADR 29274F104 158 10000 SH DFND 04 10000 0 0 ENERSIS S A SPONSORED ADR 29274F104 7624 483144 SH DFND 143500 0 339644 ENERSIS S A SPONSORED ADR 29274F104 597 37829 SH DFND 06 37829 0 0 ENERSIS S A SPONSORED ADR 29274F104 649 41118 SH DFND 05 41118 0 0 ENERSYS COM 29275Y102 286 4884 SH DFND 12 4884 0 0 ENERSYS COM 29275Y102 1531 26112 SH DFND 13 26112 0 0 ENERSYS COM 29275Y102 8 130 SH DFND 11 130 0 0 ENERSYS COM 29275Y102 74 1268 SH DFND 04 1268 0 0 ENGILITY HLDGS INC COM 29285W104 85 2730 SH DFND 12 2730 0 0 ENGILITY HLDGS INC COM 29285W104 1 44 SH DFND 11 44 0 0 ENGILITY HLDGS INC COM 29285W104 934 29968 SH DFND 13 29968 0 0 ENGILITY HLDGS INC COM 29285W104 87 2790 SH DFND 14 2790 0 0 ENGILITY HLDGS INC COM 29285W104 2 50 SH DFND 10 50 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20263 490280 SH DFND 07 490280 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 512 12393 SH DFND 14 12393 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 117 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 16723 404628 SH DFND 13 30290 0 374338 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3749 90705 SH DFND 0 0 90705 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14625 480286 SH DFND 13 19786 0 460500 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 29055 954190 SH DFND 07 954190 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 609 19989 SH DFND 0 0 19989 ENNIS INC COM 293389102 120 9078 SH DFND 12 9078 0 0 ENNIS INC COM 293389102 396 30063 SH DFND 13 30063 0 0 ENNIS INC COM 293389102 49 3693 SH DFND 14 3693 0 0 ENNIS INC COM 293389102 1 53 SH DFND 11 53 0 0 ENPHASE ENERGY INC COM 29355A107 1 47 SH DFND 11 47 0 0 ENPHASE ENERGY INC COM 29355A107 694 46312 SH DFND 13 46312 0 0 ENPHASE ENERGY INC COM 29355A107 1 53 SH DFND 14 53 0 0 ENPHASE ENERGY INC COM 29355A107 45 3000 SH DFND 10 3000 0 0 ENPRO INDS INC COM 29355X107 167 2752 SH DFND 12 2752 0 0 ENPRO INDS INC COM 29355X107 4 64 SH DFND 11 64 0 0 ENPRO INDS INC COM 29355X107 119 1960 SH DFND 14 1960 0 0 ENPRO INDS INC COM 29355X107 1118 18465 SH DFND 13 18325 0 140 ENSCO PLC SHS CLASS A G3157S106 6283 152090 SH DFND 12 152090 0 0 ENSCO PLC SHS CLASS A G3157S106 60535 1465383 SH DFND 13 159669 0 1305714 ENSCO PLC SHS CLASS A G3157S106 4 92 SH DFND 11 92 0 0 ENSCO PLC SHS CLASS A G3157S106 259 6274 SH DFND 04 6274 0 0 ENSCO PLC SHS CLASS A G3157S106 421 10201 SH DFND 06 10201 0 0 ENSCO PLC SHS CLASS A G3157S106 8397 203269 SH DFND 0 0 203269 ENSCO PLC SHS CLASS A G3157S106 3074 74421 SH DFND 14 74421 0 0 ENSIGN GROUP INC COM 29358P101 2 55 SH DFND 11 55 0 0 ENSIGN GROUP INC COM 29358P101 11 317 SH DFND 14 317 0 0 ENSIGN GROUP INC COM 29358P101 108 3099 SH DFND 12 3099 0 0 ENSIGN 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66782 674425 SH DFND 14438 0 659987 EOG RES INC COM 26875P101 46075 465315 SH DFND 14 465315 0 0 EOG RES INC COM 26875P101 8259 83410 SH DFND 16 0 0 83410 EOG RES INC COM 26875P101 12086 122057 SH DFND 13 119062 0 2995 EOG RES INC COM 26875P101 40646 410486 SH DFND 12 410486 0 0 EOG RES INC COM 26875P101 99604 1005900 SH Call DFND 04 1005900 0 0 EOG RES INC COM 26875P101 149 1500 SH DFND 10 1500 0 0 EOG RES INC COM 26875P101 1150 11610 SH DFND 05 11610 0 0 EOG RES INC COM 26875P101 22695 229196 SH DFND 06 229196 0 0 EOG RES INC COM 26875P101 65937 665900 SH Put DFND 04 665900 0 0 EOG RES INC COM 26875P101 54279 548167 SH DFND 04 548167 0 0 EOG RES INC COM 26875P101 63 641 SH DFND 11 641 0 0 EP ENERGY CORP CL A 268785102 2 104 SH DFND 11 104 0 0 EP ENERGY CORP CL A 268785102 316 18062 SH DFND 14 18062 0 0 EP ENERGY CORP CL A 268785102 5119 292867 SH DFND 13 12580 0 280287 EPAM SYS INC COM 29414B104 150 3436 SH DFND 12 3436 0 0 EPAM SYS INC COM 29414B104 3 75 SH DFND 11 75 0 0 EPAM SYS INC COM 29414B104 920 21000 SH DFND 13 21000 0 0 EPAM SYS INC COM 29414B104 294 6705 SH DFND 14 6705 0 0 EPIQ SYS INC COM 26882D109 530 30197 SH DFND 13 30197 0 0 EPIQ SYS INC COM 26882D109 41 2355 SH DFND 12 2355 0 0 EPIQ SYS INC COM 26882D109 1 84 SH DFND 11 84 0 0 EPIQ SYS INC COM 26882D109 36 2028 SH DFND 14 2028 0 0 EPIZYME INC COM 29428V104 561 20710 SH DFND 13 20710 0 0 EPIZYME INC COM 29428V104 685 25272 SH DFND 14 25272 0 0 EPIZYME INC COM 29428V104 1 20 SH DFND 11 20 0 0 EPLUS INC COM 294268107 133 2365 SH DFND 13 2365 0 0 EPLUS INC COM 294268107 1 13 SH DFND 11 13 0 0 EPLUS INC COM 294268107 125 2228 SH DFND 14 2228 0 0 EPR PPTYS COM SH BEN INT 26884U109 638 12582 SH DFND 11 12582 0 0 EPR PPTYS COM SH BEN INT 26884U109 1611 31783 SH DFND 12 31783 0 0 EPR PPTYS COM SH BEN INT 26884U109 1504 29683 SH DFND 13 29683 0 0 EPR PPTYS COM SH BEN INT 26884U109 196 3861 SH DFND 04 3861 0 0 EPR PPTYS COM SH BEN INT 26884U109 2562 50555 SH DFND 0 0 50555 EPR PPTYS COM SH BEN INT 26884U109 596 11764 SH DFND 14 11764 0 0 EPR PPTYS COM SH BEN INT 26884U109 537 10587 SH DFND 06 10587 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 268 8800 SH DFND 05 8800 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 397 18000 SH DFND 05 18000 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 51 2300 SH DFND 13 2300 0 0 EQT CORP COM 26884L109 9471 103467 SH DFND 12 103467 0 0 EQT CORP COM 26884L109 397 4342 SH DFND 06 4342 0 0 EQT CORP COM 26884L109 6 62 SH DFND 11 62 0 0 EQT CORP COM 26884L109 4677 51096 SH DFND 13 49946 0 1150 EQT CORP COM 26884L109 10111 110451 SH DFND 0 0 110451 EQT CORP COM 26884L109 5750 62813 SH DFND 14 62813 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 87887 980772 SH DFND 07 980772 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12815 143005 SH DFND 13 10545 0 132460 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2031 22669 SH DFND 0 0 22669 EQUIFAX INC COM 294429105 5393 72163 SH DFND 12 72163 0 0 EQUIFAX INC COM 294429105 4477 59903 SH DFND 13 49135 0 10768 EQUIFAX INC COM 294429105 262 3504 SH DFND 06 3504 0 0 EQUIFAX INC COM 294429105 7503 100384 SH DFND 0 0 100384 EQUIFAX INC COM 294429105 3914 52364 SH DFND 14 52364 0 0 EQUIFAX INC COM 294429105 12 162 SH DFND 11 162 0 0 EQUINIX INC COM NEW 29444U502 6264 29480 SH DFND 12 29480 0 0 EQUINIX INC COM NEW 29444U502 12 57 SH DFND 11 57 0 0 EQUINIX INC COM NEW 29444U502 143152 673718 SH DFND 14 673718 0 0 EQUINIX INC COM NEW 29444U502 2635 12400 SH Put DFND 04 12400 0 0 EQUINIX INC COM NEW 29444U502 9183 43216 SH DFND 0 0 43216 EQUINIX INC COM NEW 29444U502 6337 29823 SH DFND 13 29673 0 150 EQUINIX INC COM NEW 29444U502 302 1423 SH DFND 06 1423 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 312 12132 SH DFND 13 11750 0 382 EQUITY COMWLTH COM SH BEN INT 294628102 28222 1097720 SH DFND 14 1097720 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2162 84103 SH DFND 0 0 84103 EQUITY COMWLTH COM SH BEN INT 294628102 97 3774 SH DFND 04 3774 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 664 25826 SH DFND 06 25826 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 26 1000 SH DFND 10 1000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 776 30171 SH DFND 11 30171 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1926 74908 SH DFND 12 74908 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 650 15344 SH DFND 06 15344 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1799 42467 SH DFND 0 0 42467 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2741 64700 SH DFND 12 64700 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 109 2563 SH DFND 04 2563 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 597 14091 SH DFND 13 14091 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1796 42395 SH DFND 14 42395 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 759 17907 SH DFND 11 17907 0 0 EQUITY ONE COM 294752100 272 12572 SH DFND 06 12572 0 0 EQUITY ONE COM 294752100 304 14059 SH DFND 11 14059 0 0 EQUITY ONE COM 294752100 2576 119075 SH DFND 14 119075 0 0 EQUITY ONE COM 294752100 946 43717 SH DFND 0 0 43717 EQUITY ONE COM 294752100 745 34434 SH DFND 13 34434 0 0 EQUITY ONE COM 294752100 763 35276 SH DFND 12 35276 0 0 EQUITY ONE COM 294752100 18 835 SH DFND 04 835 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25021 406317 SH DFND 12 406317 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 671 10892 SH DFND 04 10892 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13524 219613 SH DFND 14 219613 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27851 452267 SH DFND 0 0 452267 EQUITY RESIDENTIAL SH BEN INT 29476L107 5147 83576 SH DFND 06 83576 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 300 SH DFND 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8722 141637 SH DFND 13 139959 0 1678 EQUITY RESIDENTIAL SH BEN INT 29476L107 5059 82152 SH DFND 11 82152 0 0 ERA GROUP INC COM 26885G109 429 19744 SH DFND 13 19744 0 0 ERA GROUP INC COM 26885G109 1 54 SH DFND 11 54 0 0 ERA GROUP INC COM 26885G109 81 3746 SH DFND 12 3746 0 0 ERA GROUP INC COM 26885G109 210 9665 SH DFND 14 9665 0 0 ERA GROUP INC COM 26885G109 219 10083 SH DFND 0 0 10083 ERICSSON ADR B SEK 10 294821608 4 320 SH DFND 10 320 0 0 ERICSSON ADR B SEK 10 294821608 57732 4585526 SH DFND 13 561475 0 4024051 ERICSSON ADR B SEK 10 294821608 1201 95386 SH DFND 0 0 95386 ERIE INDTY CO CL A 29530P102 759 10007 SH DFND 14 10007 0 0 ERIE INDTY CO CL A 29530P102 194 2559 SH DFND 13 2559 0 0 ESCO TECHNOLOGIES INC COM 296315104 116 3343 SH DFND 13 3343 0 0 ESCO TECHNOLOGIES INC COM 296315104 222 6383 SH DFND 0 0 6383 ESCO TECHNOLOGIES INC COM 296315104 137 3943 SH DFND 12 3943 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 73 SH DFND 11 73 0 0 ESCO TECHNOLOGIES INC COM 296315104 379 10903 SH DFND 14 10903 0 0 ESSENT GROUP LTD COM G3198U102 2 87 SH DFND 11 87 0 0 ESSENT GROUP LTD COM G3198U102 3 121 SH DFND 14 121 0 0 ESSENT GROUP LTD COM G3198U102 284 13283 SH DFND 13 13283 0 0 ESSEX PPTY TR INC COM 297178105 3859 21590 SH DFND 13 20699 0 891 ESSEX PPTY TR INC COM 297178105 7378 41277 SH DFND 14 41277 0 0 ESSEX PPTY TR INC COM 297178105 350 1959 SH DFND 04 1959 0 0 ESSEX PPTY TR INC COM 297178105 14997 83897 SH DFND 0 0 83897 ESSEX PPTY TR INC COM 297178105 2621 14662 SH DFND 06 14662 0 0 ESSEX PPTY TR INC COM 297178105 2610 14600 SH DFND 11 14600 0 0 ESSEX PPTY TR INC COM 297178105 12430 69541 SH DFND 12 69541 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1018 9151 SH DFND 0 0 9151 ESTERLINE TECHNOLOGIES CORP COM 297425100 168 1509 SH DFND 14 1509 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6651 59775 SH DFND 13 16161 0 43614 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 68 SH DFND 11 68 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 436 3918 SH DFND 12 3918 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2147 28553 SH DFND 0 0 28553 ETFS PALLADIUM TR SH BEN INT 26923A106 1949 25924 SH DFND 13 600 0 25324 ETFS PLATINUM TR SH BEN INT 26922V101 8568 67845 SH DFND 13 0 0 67845 ETFS PLATINUM TR SH BEN INT 26922V101 2181 17270 SH DFND 0 0 17270 ETHAN ALLEN INTERIORS INC COM 297602104 15 670 SH DFND 14 670 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 73 SH DFND 11 73 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 888 38941 SH DFND 13 38941 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 87 3801 SH DFND 12 3801 0 0 EURONET WORLDWIDE INC COM 298736109 138 2880 SH DFND 14 2880 0 0 EURONET WORLDWIDE INC COM 298736109 5 100 SH DFND 11 100 0 0 EURONET WORLDWIDE INC COM 298736109 286 5993 SH DFND 12 5993 0 0 EURONET WORLDWIDE INC COM 298736109 796 16651 SH DFND 13 16651 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5634 158837 SH DFND 07 158837 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5692 160468 SH DFND 13 16572 0 143896 EVERBANK FINL CORP COM 29977G102 1255 71089 SH DFND 13 71089 0 0 EVERBANK FINL CORP COM 29977G102 3 159 SH DFND 11 159 0 0 EVERBANK FINL CORP COM 29977G102 154 8711 SH DFND 12 8711 0 0 EVERBANK FINL CORP COM 29977G102 155 8799 SH DFND 14 8799 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1882 40048 SH DFND 14 40048 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 89 1886 SH DFND 0 0 1886 EVERCORE PARTNERS INC CLASS A 29977A105 3884 82640 SH DFND 13 55154 0 27486 EVERCORE PARTNERS INC CLASS A 29977A105 5 101 SH DFND 11 101 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 204 4344 SH DFND 12 4344 0 0 EVEREST RE GROUP LTD COM G3223R108 3151 19448 SH DFND 14 19448 0 0 EVEREST RE GROUP LTD COM G3223R108 6406 39543 SH DFND 0 0 39543 EVEREST RE GROUP LTD COM G3223R108 3 19 SH DFND 11 19 0 0 EVEREST RE GROUP LTD COM G3223R108 16 100 SH DFND 10 100 0 0 EVEREST RE GROUP LTD COM G3223R108 317 1955 SH DFND 06 1955 0 0 EVEREST RE GROUP LTD COM G3223R108 7264 44837 SH DFND 12 44837 0 0 EVEREST RE GROUP LTD COM G3223R108 1646 10160 SH DFND 13 10129 0 31 EVERTEC INC COM 30040P103 4 190 SH DFND 14 190 0 0 EVERTEC INC COM 30040P103 176 7877 SH DFND 12 7877 0 0 EVERTEC INC COM 30040P103 3 155 SH DFND 11 155 0 0 EVERTEC INC COM 30040P103 1597 71501 SH DFND 13 47034 0 24467 EVOGENE LTD SHS M4119S104 1316 100010 SH DFND 11 100010 0 0 EVOGENE LTD SHS M4119S104 5 408 SH DFND 13 408 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 213 23220 SH DFND 13 23220 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 69 7557 SH DFND 14 7557 0 0 EXACT SCIENCES CORP COM 30063P105 2500 129020 SH DFND 12 129020 0 0 EXACT SCIENCES CORP COM 30063P105 3 165 SH DFND 11 165 0 0 EXACT SCIENCES CORP COM 30063P105 593 30601 SH DFND 13 30601 0 0 EXACT SCIENCES CORP COM 30063P105 942 48626 SH DFND 48626 0 0 EXACT SCIENCES CORP COM 30063P105 5 240 SH DFND 14 240 0 0 EXACTECH INC COM 30064E109 100 4364 SH DFND 14 4364 0 0 EXACTECH INC COM 30064E109 322 14082 SH DFND 0 0 14082 EXACTECH INC COM 30064E109 0 21 SH DFND 11 21 0 0 EXACTECH INC COM 30064E109 89 3885 SH DFND 13 3885 0 0 EXAMWORKS GROUP INC COM 30066A105 4462 136239 SH DFND 12 136239 0 0 EXAMWORKS GROUP INC COM 30066A105 376 11476 SH DFND 14 11476 0 0 EXAMWORKS GROUP INC COM 30066A105 2 73 SH DFND 11 73 0 0 EXAMWORKS GROUP INC COM 30066A105 12818 391384 SH DFND 13 202781 0 188603 EXAR CORP COM 300645108 148 16508 SH DFND 13 16508 0 0 EXAR CORP COM 300645108 1 96 SH DFND 14 96 0 0 EXAR CORP COM 300645108 1 116 SH DFND 11 116 0 0 EXAR CORP COM 300645108 68 7595 SH DFND 12 7595 0 0 EXCEL TR INC COM 30068C109 160 13616 SH DFND 11 13616 0 0 EXCEL TR INC COM 30068C109 179 15202 SH DFND 13 15202 0 0 EXCEL TR INC COM 30068C109 142 12072 SH DFND 06 12072 0 0 EXCEL TR INC COM 30068C109 108 9145 SH DFND 14 9145 0 0 EXCEL TR INC COM 30068C109 762 64750 SH DFND 0 0 64750 EXCEL TR INC COM 30068C109 476 40411 SH DFND 12 40411 0 0 EXCO RESOURCES INC COM 269279402 66 19785 SH DFND 12 19785 0 0 EXCO RESOURCES INC COM 269279402 619 185207 SH DFND 13 165207 0 20000 EXCO RESOURCES INC COM 269279402 1 361 SH DFND 11 361 0 0 EXCO RESOURCES INC COM 269279402 93 27730 SH DFND 0 0 27730 EXCO RESOURCES INC COM 269279402 67 20000 SH DFND 05 20000 0 0 EXCO RESOURCES INC COM 269279402 939 281039 SH DFND 14 281039 0 0 EXELIS INC COM 30162A108 1001 60538 SH DFND 13 58748 0 1790 EXELIS INC COM 30162A108 6 383 SH DFND 11 383 0 0 EXELIS INC COM 30162A108 386 23352 SH DFND 14 23352 0 0 EXELIS INC COM 30162A108 867 52393 SH DFND 0 0 52393 EXELIS INC COM 30162A108 388 23485 SH DFND 12 23485 0 0 EXELIXIS INC COM 30161Q104 1 435 SH DFND 11 435 0 0 EXELIXIS INC COM 30161Q104 40 26178 SH DFND 10 26178 0 0 EXELIXIS INC COM 30161Q104 41 26699 SH DFND 12 26699 0 0 EXELIXIS INC COM 30161Q104 209 136622 SH DFND 13 136622 0 0 EXELIXIS INC COM 30161Q104 40 26329 SH DFND 14 26329 0 0 EXELON CORP COM 30161N101 3961 116202 SH DFND 06 116202 0 0 EXELON CORP COM 30161N101 19060 559099 SH DFND 12 559099 0 0 EXELON CORP COM 30161N101 568 16666 SH DFND 04 16666 0 0 EXELON CORP COM 30161N101 36042 1057248 SH DFND 360200 0 697048 EXELON CORP COM 30161N101 3445 101068 SH DFND 11 101068 0 0 EXELON CORP COM 30161N101 24845 728810 SH DFND 13 624013 0 104797 EXELON CORP COM 30161N101 27845 816819 SH DFND 14 816819 0 0 EXELON CORP COM 30161N101 3027 88800 SH Call DFND 04 88800 0 0 EXELON CORP UNIT 99/99/9999 30161N127 762 15000 SH DFND 12 15000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 102 4199 SH DFND 12 4199 0 0 EXLSERVICE HOLDINGS INC COM 302081104 570 23368 SH DFND 13 23368 0 0 EXLSERVICE HOLDINGS INC COM 302081104 205 8418 SH DFND 14 8418 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 86 SH DFND 11 86 0 0 EXONE CO COM 302104104 31 1468 SH DFND 12 1468 0 0 EXONE CO COM 302104104 0 22 SH DFND 11 22 0 0 EXONE CO COM 302104104 789 37759 SH DFND 13 37759 0 0 EXONE CO COM 302104104 1 29 SH DFND 14 29 0 0 EXONE CO COM 302104104 127 6078 SH DFND 6078 0 0 EXPEDIA INC DEL COM NEW 30212P303 15 175 SH DFND 11 175 0 0 EXPEDIA INC DEL COM NEW 30212P303 61530 702238 SH DFND 14 702238 0 0 EXPEDIA INC DEL COM NEW 30212P303 7903 90196 SH DFND 13 88764 0 1432 EXPEDIA INC DEL COM NEW 30212P303 6900 78752 SH DFND 0 0 78752 EXPEDIA INC DEL COM NEW 30212P303 16911 193000 SH Call DFND 04 193000 0 0 EXPEDIA INC DEL COM NEW 30212P303 553 6309 SH DFND 04 6309 0 0 EXPEDIA INC DEL COM NEW 30212P303 30409 347059 SH DFND 12 347059 0 0 EXPEDIA INC DEL COM NEW 30212P303 264 3010 SH DFND 06 3010 0 0 EXPEDIA INC DEL COM NEW 30212P303 26 300 SH DFND 10 300 0 0 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0 EXPRESS INC COM 30219E103 3 169 SH DFND 11 169 0 0 EXPRESS INC COM 30219E103 2732 175000 SH DFND 14 175000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46874 663650 SH DFND 13 541750 0 121900 EXPRESS SCRIPTS HLDG CO COM 30219G108 193 2732 SH DFND 10 2732 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15475 219103 SH DFND 14 219103 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1363 19300 SH DFND 05 19300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 180 2551 SH DFND 11 2551 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 834 11805 SH DFND 04 11805 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1984 28083 SH DFND 06 28083 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46937 664541 SH DFND 0 0 664541 EXPRESS SCRIPTS HLDG CO COM 30219G108 55365 783879 SH DFND 12 783879 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 396 16680 SH DFND 13 16680 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 130 SH DFND 11 130 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 45 1881 SH DFND 14 1881 0 0 EXTERRAN HLDGS INC COM 30225X103 348 7864 SH DFND 12 7864 0 0 EXTERRAN HLDGS INC COM 30225X103 1 22 SH DFND 14 22 0 0 EXTERRAN HLDGS INC COM 30225X103 493 11125 SH DFND 0 0 11125 EXTERRAN HLDGS INC COM 30225X103 900 20319 SH DFND 13 20319 0 0 EXTERRAN HLDGS INC COM 30225X103 9 193 SH DFND 11 193 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 51 1749 SH DFND 0 0 1749 EXTERRAN PARTNERS LP COM UNITS 30225N105 4017 136955 SH DFND 13 2191 0 134764 EXTERRAN PARTNERS LP COM UNITS 30225N105 7132 243177 SH DFND 07 243177 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3338 64727 SH DFND 12 64727 0 0 EXTRA SPACE STORAGE INC COM 30225T102 209 4056 SH DFND 04 4056 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1140 22112 SH DFND 06 22112 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4921 95433 SH DFND 0 0 95433 EXTRA SPACE STORAGE INC COM 30225T102 1316 25524 SH DFND 11 25524 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3310 64178 SH DFND 14 64178 0 0 EXTRA SPACE STORAGE INC COM 30225T102 730 14164 SH DFND 13 13972 0 192 EXTREME NETWORKS INC COM 30226D106 127 26546 SH DFND 14 26546 0 0 EXTREME NETWORKS INC COM 30226D106 66 13740 SH DFND 12 13740 0 0 EXTREME NETWORKS INC COM 30226D106 363 75796 SH DFND 13 75796 0 0 EXTREME NETWORKS INC COM 30226D106 1 192 SH DFND 11 192 0 0 EXXON MOBIL CORP COM 30231G102 286274 3043850 SH DFND 12 3043850 0 0 EXXON MOBIL CORP COM 30231G102 144977 1541489 SH DFND 13 1427139 0 114350 EXXON MOBIL CORP COM 30231G102 110759 1177657 SH DFND 14 1177657 0 0 EXXON MOBIL CORP COM 30231G102 344732 3665410 SH DFND 6454 0 3658956 EXXON MOBIL CORP COM 30231G102 782 8316 SH DFND 17 0 0 8316 EXXON MOBIL CORP COM 30231G102 564 6000 SH DFND 16 0 0 6000 EXXON MOBIL CORP COM 30231G102 23974 254908 SH DFND 04 254908 0 0 EXXON MOBIL CORP COM 30231G102 123873 1317100 SH Put DFND 04 1317100 0 0 EXXON MOBIL CORP COM 30231G102 22835 242800 SH Call DFND 04 242800 0 0 EXXON MOBIL CORP COM 30231G102 16160 171827 SH DFND 06 171827 0 0 EXXON MOBIL CORP COM 30231G102 5074 53954 SH DFND 11 53954 0 0 EXXON MOBIL CORP COM 30231G102 5091 54127 SH DFND 10 54127 0 0 EXXON MOBIL CORP COM 30231G102 4462 47446 SH DFND 05 47446 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 100 4136 SH DFND 12 4136 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 103 4266 SH DFND 11 4266 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 646 26787 SH DFND 13 26787 0 0 EZCORP INC CL A NON VTG 302301106 1 126 SH DFND 11 126 0 0 EZCORP INC CL A NON VTG 302301106 461 46544 SH DFND 13 46544 0 0 EZCORP INC CL A NON VTG 302301106 67 6722 SH DFND 12 6722 0 0 EZCORP INC CL A NON VTG 302301106 38 3855 SH DFND 14 3855 0 0 F M C CORP COM NEW 302491303 34 600 SH DFND 17 0 0 600 F M C CORP COM NEW 302491303 7302 127674 SH DFND 0 0 127674 F M C CORP COM NEW 302491303 1369 23941 SH DFND 14 23941 0 0 F M C CORP COM NEW 302491303 10641 186064 SH DFND 13 154005 0 32059 F M C CORP COM NEW 302491303 108931 1904726 SH DFND 05 1904726 0 0 F M C CORP COM NEW 302491303 10 181 SH DFND 11 181 0 0 F M C CORP COM NEW 302491303 219 3825 SH DFND 06 3825 0 0 F M C CORP COM NEW 302491303 57 1000 SH DFND 10 1000 0 0 F M C CORP COM NEW 302491303 187 3278 SH DFND 04 3278 0 0 F M C CORP COM NEW 302491303 4512 78901 SH DFND 12 78901 0 0 F5 NETWORKS INC COM 315616102 13773 115994 SH DFND 0 0 115994 F5 NETWORKS INC COM 315616102 3219 27109 SH DFND 14 27109 0 0 F5 NETWORKS INC COM 315616102 8874 74732 SH DFND 13 74707 0 25 F5 NETWORKS INC COM 315616102 6271 52816 SH DFND 06 52816 0 0 F5 NETWORKS INC COM 315616102 12 101 SH DFND 11 101 0 0 F5 NETWORKS INC COM 315616102 219 1844 SH DFND 04 1844 0 0 F5 NETWORKS INC COM 315616102 36292 305645 SH DFND 12 305645 0 0 FABRINET SHS G3323L100 61 4191 SH DFND 12 4191 0 0 FABRINET SHS G3323L100 1 82 SH DFND 11 82 0 0 FABRINET SHS G3323L100 571 39107 SH DFND 13 39107 0 0 FACEBOOK INC CL A 30303M102 97699 1236066 SH DFND 12 1236066 0 0 FACEBOOK INC CL A 30303M102 118097 1494140 SH DFND 7445 0 1486695 FACEBOOK INC CL A 30303M102 53731 679800 SH Call DFND 04 679800 0 0 FACEBOOK INC CL A 30303M102 58452 739525 SH DFND 14 739525 0 0 FACEBOOK INC CL A 30303M102 93 1175 SH DFND 17 0 0 1175 FACEBOOK INC CL A 30303M102 95399 1206966 SH DFND 13 1058875 0 148091 FACEBOOK INC CL A 30303M102 634 8025 SH DFND 10 8025 0 0 FACEBOOK INC CL A 30303M102 268964 3402879 SH DFND 04 3402879 0 0 FACEBOOK INC CL A 30303M102 4556 57641 SH DFND 06 57641 0 0 FACEBOOK INC CL A 30303M102 1272 16096 SH DFND 11 16096 0 0 FACEBOOK INC CL A 30303M102 176172 2228900 SH Put DFND 04 2228900 0 0 FACEBOOK INC CL A 30303M102 2371 30000 SH Put DFND 14 30000 0 0 FACEBOOK INC CL A 30303M102 6718 85000 SH Put DFND 85000 0 0 FACTSET RESH SYS INC COM 303075105 3844 31629 SH DFND 12 31629 0 0 FACTSET RESH SYS INC COM 303075105 10 81 SH DFND 11 81 0 0 FACTSET RESH SYS INC COM 303075105 1373 11295 SH DFND 14 11295 0 0 FACTSET RESH SYS INC COM 303075105 1571 12928 SH DFND 0 0 12928 FACTSET RESH SYS INC COM 303075105 579 4767 SH DFND 13 4656 0 111 FAIR ISAAC CORP COM 303250104 4 75 SH DFND 11 75 0 0 FAIR ISAAC CORP COM 303250104 202 3665 SH DFND 14 3665 0 0 FAIR ISAAC CORP COM 303250104 261 4744 SH DFND 12 4744 0 0 FAIR ISAAC CORP COM 303250104 1466 26598 SH DFND 13 23449 0 3149 FAIR ISAAC CORP COM 303250104 621 11276 SH DFND 0 0 11276 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2395 154224 SH DFND 13 154224 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 252 SH DFND 11 252 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 259 16672 SH DFND 12 16672 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 524 33715 SH DFND 0 0 33715 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 93 5990 SH DFND 14 5990 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11599 764596 SH DFND 13 764596 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 47 SH DFND 14 47 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 55 14610 SH DFND 13 14610 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 4 SH DFND 11 4 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 183 49054 SH DFND 14 49054 0 0 FAMILY DLR STORES INC COM 307000109 6258 81024 SH DFND 12 81024 0 0 FAMILY DLR STORES INC COM 307000109 26749 346316 SH DFND 0 0 346316 FAMILY DLR STORES INC COM 307000109 5135 66485 SH DFND 13 48980 0 17505 FAMILY DLR STORES INC COM 307000109 8221 106434 SH DFND 06 106434 0 0 FAMILY DLR STORES INC COM 307000109 33047 427846 SH DFND 14 427846 0 0 FAMILY DLR STORES INC COM 307000109 8809 114045 SH DFND 03 114045 0 0 FAMILY DLR STORES INC COM 307000109 671 8686 SH DFND 05 8686 0 0 FAMILY DLR STORES INC COM 307000109 18 228 SH DFND 11 228 0 0 FARMER BROS CO COM 307675108 25 856 SH DFND 14 856 0 0 FARMER BROS CO COM 307675108 268 9256 SH DFND 13 9256 0 0 FARO TECHNOLOGIES INC COM 311642102 359 7076 SH DFND 13 6876 0 200 FARO TECHNOLOGIES INC COM 311642102 56 1113 SH DFND 14 1113 0 0 FARO TECHNOLOGIES INC COM 311642102 3 52 SH DFND 11 52 0 0 FARO TECHNOLOGIES INC COM 311642102 115 2273 SH DFND 12 2273 0 0 FASTENAL CO COM 311900104 364 8105 SH DFND 06 8105 0 0 FASTENAL CO COM 311900104 1 29 SH DFND 04 29 0 0 FASTENAL CO COM 311900104 3511 78202 SH DFND 03 78202 0 0 FASTENAL CO COM 311900104 8 182 SH DFND 11 182 0 0 FASTENAL CO COM 311900104 22900 510022 SH DFND 12 510022 0 0 FASTENAL CO COM 311900104 7979 177700 SH DFND 13 175660 0 2040 FASTENAL CO COM 311900104 4306 95906 SH DFND 14 95906 0 0 FASTENAL CO COM 311900104 9300 207129 SH DFND 0 0 207129 FBL FINL GROUP INC CL A 30239F106 127 2844 SH DFND 13 2844 0 0 FBL FINL GROUP INC CL A 30239F106 106 2379 SH DFND 12 2379 0 0 FBL FINL GROUP INC CL A 30239F106 216 4825 SH DFND 14 4825 0 0 FBL FINL GROUP INC CL A 30239F106 1 22 SH DFND 11 22 0 0 FBR & CO COM NEW 30247C400 493 17926 SH DFND 13 17926 0 0 FBR & CO COM NEW 30247C400 52 1906 SH DFND 14 1906 0 0 FCB FINL HLDGS INC CL A 30255G103 277 12218 SH DFND 13 12218 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 160 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 93 2900 SH DFND 14 2900 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 56 1735 SH DFND 13 1735 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH DFND 11 19 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 184 12359 SH DFND 14 12359 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 60 SH DFND 11 60 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 57 3829 SH DFND 12 3829 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 266 17914 SH DFND 13 17914 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1855 15658 SH DFND 11 15658 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 254 2142 SH DFND 04 2142 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12385 104551 SH DFND 12 104551 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4512 38089 SH DFND 14 38089 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2736 23098 SH DFND 13 22996 0 102 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1861 15707 SH DFND 06 15707 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11713 98875 SH DFND 0 0 98875 FEDERAL SIGNAL CORP COM 313855108 25 1875 SH DFND 14 1875 0 0 FEDERAL SIGNAL CORP COM 313855108 2 172 SH DFND 11 172 0 0 FEDERAL SIGNAL CORP COM 313855108 543 40999 SH DFND 0 0 40999 FEDERAL SIGNAL CORP COM 313855108 2383 180000 SH DFND 06 180000 0 0 FEDERAL SIGNAL CORP COM 313855108 588 44415 SH DFND 13 44415 0 0 FEDERAL SIGNAL CORP COM 313855108 116 8787 SH DFND 12 8787 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2072 153810 SH DFND 14 153810 0 0 FEDERATED INVS INC PA CL B 314211103 466 15860 SH DFND 13 15593 0 267 FEDERATED INVS INC PA CL B 314211103 355 12098 SH DFND 12 12098 0 0 FEDERATED INVS INC PA CL B 314211103 6 199 SH DFND 11 199 0 0 FEDERATED INVS INC PA CL B 314211103 781 26585 SH DFND 0 0 26585 FEDERATED INVS INC PA CL B 314211103 1069 36423 SH DFND 14 36423 0 0 FEDERATED NATL HLDG CO COM 31422T101 31 1091 SH DFND 14 1091 0 0 FEDERATED NATL HLDG CO COM 31422T101 802 28559 SH DFND 13 28559 0 0 FEDEX CORP COM 31428X106 95 587 SH DFND 11 587 0 0 FEDEX CORP COM 31428X106 16595 102786 SH DFND 13 98820 0 3966 FEDEX CORP COM 31428X106 1685 10439 SH DFND 06 10439 0 0 FEDEX CORP COM 31428X106 35394 219225 SH DFND 137 0 219088 FEDEX CORP COM 31428X106 4824 29880 SH DFND 14 29880 0 0 FEDEX CORP COM 31428X106 47020 291236 SH DFND 12 291236 0 0 FEDEX CORP COM 31428X106 61 375 SH DFND 04 375 0 0 FEI CO COM 30241L109 1218 16144 SH DFND 13 16144 0 0 FEI CO COM 30241L109 6 85 SH DFND 11 85 0 0 FEI CO COM 30241L109 448 5940 SH DFND 0 0 5940 FEI CO COM 30241L109 390 5167 SH DFND 12 5167 0 0 FEI CO COM 30241L109 159 2105 SH DFND 14 2105 0 0 FELCOR LODGING TR INC COM 31430F101 462 49326 SH DFND 14 49326 0 0 FELCOR LODGING TR INC COM 31430F101 718 76665 SH DFND 12 76665 0 0 FELCOR LODGING TR INC COM 31430F101 526 56159 SH DFND 13 56159 0 0 FELCOR LODGING TR INC COM 31430F101 272 29087 SH DFND 11 29087 0 0 FELCOR LODGING TR INC COM 31430F101 1072 114530 SH DFND 0 0 114530 FELCOR LODGING TR INC COM 31430F101 242 25805 SH DFND 06 25805 0 0 FELCOR LODGING TR INC COM 31430F101 16 1755 SH DFND 04 1755 0 0 FEMALE HEALTH CO COM 314462102 0 44 SH DFND 14 44 0 0 FEMALE HEALTH CO COM 314462102 52 14999 SH DFND 13 14999 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10472 389721 SH DFND 13 13153 0 376568 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 1247 SH DFND 14 1247 0 0 FERRO CORP COM 315405100 148 10247 SH DFND 12 10247 0 0 FERRO CORP COM 315405100 2 156 SH DFND 11 156 0 0 FERRO CORP COM 315405100 220 15183 SH DFND 14 15183 0 0 FERRO CORP COM 315405100 3205 221175 SH DFND 13 85458 0 135717 FERRO CORP COM 315405100 1165 80401 SH DFND 03 80401 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 1531 139172 SH DFND 0 0 139172 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 688 62580 SH DFND 13 62580 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4444 404000 SH DFND 06 404000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 214 SH DFND 11 214 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4862 175268 SH DFND 0 0 175268 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4250 153223 SH DFND 12 153223 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1487 53594 SH DFND 13 51294 0 2300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2597 93621 SH DFND 14 93621 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 8899 SH DFND 06 8899 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 133 9688 SH DFND 0 0 9688 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2946 214130 SH DFND 13 213363 0 767 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 574 SH DFND 06 574 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 489 35504 SH DFND 14 35504 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 175 SH DFND 11 175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12553 222975 SH DFND 0 0 222975 FIDELITY NATL INFORMATION SV COM 31620M106 7 119 SH DFND 11 119 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3655 64912 SH DFND 13 64572 0 340 FIDELITY NATL INFORMATION SV COM 31620M106 12156 215918 SH DFND 12 215918 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7738 137435 SH DFND 14 137435 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 537 9542 SH DFND 06 9542 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 60 SH DFND 11 60 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 260 5231 SH DFND 14 5231 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 179 3594 SH DFND 12 3594 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 556 11198 SH DFND 13 11198 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2272 2200000 PRN DFND 0 0 2200000 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 976 945000 PRN DFND 05 945000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 2806 237407 SH DFND 13 23155 0 214252 FIFTH STREET FINANCE CORP COM 31678A103 2414 262962 SH DFND 13 116880 0 146082 FIFTH STREET FINANCE CORP COM 31678A103 1 62 SH DFND 11 62 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1580 172123 SH DFND 14 172123 0 0 FIFTH STREET FINANCE CORP COM 31678A103 602 65600 SH DFND 05 65600 0 0 FIFTH THIRD BANCORP COM 316773100 8087 403929 SH DFND 14 403929 0 0 FIFTH THIRD BANCORP COM 316773100 9580 478500 SH DFND 16 0 0 478500 FIFTH THIRD BANCORP COM 316773100 34 1716 SH DFND 11 1716 0 0 FIFTH THIRD BANCORP COM 316773100 9421 470568 SH DFND 13 325990 0 144578 FIFTH THIRD BANCORP COM 316773100 12730 635867 SH DFND 12 635867 0 0 FIFTH THIRD BANCORP COM 316773100 781 38998 SH DFND 06 38998 0 0 FIFTH THIRD BANCORP COM 316773100 13941 696352 SH DFND 0 0 696352 FINANCIAL ENGINES INC COM 317485100 5 156 SH DFND 11 156 0 0 FINANCIAL ENGINES INC COM 317485100 62 1819 SH DFND 14 1819 0 0 FINANCIAL ENGINES INC COM 317485100 303 8857 SH DFND 0 0 8857 FINANCIAL ENGINES INC COM 317485100 2475 72323 SH DFND 13 72323 0 0 FINANCIAL ENGINES INC COM 317485100 220 6420 SH DFND 12 6420 0 0 FINISAR CORP COM NEW 31787A507 1774 106692 SH DFND 13 106692 0 0 FINISAR CORP COM NEW 31787A507 205 12338 SH DFND 12 12338 0 0 FINISAR CORP COM NEW 31787A507 218 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 3 195 SH DFND 11 195 0 0 FINISAR CORP COM NEW 31787A507 499 30000 SH Call DFND 04 30000 0 0 FINISAR CORP COM NEW 31787A507 1151 69207 SH DFND 14 69207 0 0 FINISH LINE INC CL A 317923100 183 7301 SH DFND 12 7301 0 0 FINISH LINE INC CL A 317923100 1501 59987 SH DFND 13 59987 0 0 FINISH LINE INC CL A 317923100 3 139 SH DFND 11 139 0 0 FIREEYE INC COM 31816Q101 1598 52288 SH DFND 13 48663 0 3625 FIREEYE INC COM 31816Q101 760 24859 SH DFND 06 24859 0 0 FIREEYE INC COM 31816Q101 4006 131082 SH DFND 04 131082 0 0 FIREEYE INC COM 31816Q101 1298 42489 SH DFND 12 42489 0 0 FIREEYE INC COM 31816Q101 1 26 SH DFND 11 26 0 0 FIREEYE INC COM 31816Q101 1956 64007 SH DFND 0 0 64007 FIREEYE INC COM 31816Q101 162 5302 SH DFND 14 5302 0 0 FIRST AMERN FINL CORP COM 31847R102 875 32268 SH DFND 0 0 32268 FIRST AMERN FINL CORP COM 31847R102 1056 38952 SH DFND 13 38102 0 850 FIRST AMERN FINL CORP COM 31847R102 358 13201 SH DFND 12 13201 0 0 FIRST AMERN FINL CORP COM 31847R102 6 216 SH DFND 11 216 0 0 FIRST AMERN FINL CORP COM 31847R102 284 10463 SH DFND 14 10463 0 0 FIRST BANCORP N C COM 318910106 79 4950 SH DFND 13 4950 0 0 FIRST BANCORP N C COM 318910106 1 36 SH DFND 11 36 0 0 FIRST BANCORP N C COM 318910106 61 3823 SH DFND 14 3823 0 0 FIRST BANCORP N C COM 318910106 280 17500 SH DFND 0 0 17500 FIRST BANCORP P R COM NEW 318672706 1 285 SH DFND 11 285 0 0 FIRST BANCORP P R COM NEW 318672706 177 37354 SH DFND 04 37354 0 0 FIRST BANCORP P R COM NEW 318672706 388 81720 SH DFND 13 28421 0 53299 FIRST BANCORP P R COM NEW 318672706 65 13743 SH DFND 12 13743 0 0 FIRST BUSEY CORP COM 319383105 94 16932 SH DFND 13 16932 0 0 FIRST BUSEY CORP COM 319383105 78 13914 SH DFND 14 13914 0 0 FIRST CASH FINL SVCS INC COM 31942D107 61 1086 SH DFND 14 1086 0 0 FIRST CASH FINL SVCS INC COM 31942D107 496 8866 SH DFND 13 8866 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5 85 SH DFND 11 85 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2381 42540 SH DFND 12 42540 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 62 4344 SH DFND 14 4344 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 312 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 134 9387 SH DFND 12 9387 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 31 SH DFND 11 31 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 98 6862 SH DFND 13 6862 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 346 41198 SH DFND 13 41198 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 153 18274 SH DFND 12 18274 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 289 SH DFND 11 289 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 352 41992 SH DFND 14 41992 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 13 SH DFND 11 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 166 SH DFND 14 166 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 641 2960 SH DFND 13 2960 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 137 634 SH DFND 12 634 0 0 FIRST FINL BANCORP OH COM 320209109 86 5458 SH DFND 14 5458 0 0 FIRST FINL BANCORP OH COM 320209109 184 11627 SH DFND 13 11627 0 0 FIRST FINL BANCORP OH COM 320209109 3 162 SH DFND 11 162 0 0 FIRST FINL BANCORP OH COM 320209109 166 10473 SH DFND 12 10473 0 0 FIRST FINL BANKSHARES COM 32020R109 517 18596 SH DFND 13 18596 0 0 FIRST FINL BANKSHARES COM 32020R109 162 5846 SH DFND 12 5846 0 0 FIRST FINL BANKSHARES COM 32020R109 90 3248 SH DFND 14 3248 0 0 FIRST FINL BANKSHARES COM 32020R109 4 155 SH DFND 11 155 0 0 FIRST FINL CORP IND COM 320218100 183 5919 SH DFND 13 5919 0 0 FIRST FINL CORP IND COM 320218100 168 5415 SH DFND 12 5415 0 0 FIRST FINL CORP IND COM 320218100 382 12342 SH DFND 0 0 12342 FIRST FINL CORP IND COM 320218100 93 3001 SH DFND 14 3001 0 0 FIRST FINL CORP IND COM 320218100 1 25 SH DFND 11 25 0 0 FIRST HORIZON NATL CORP COM 320517105 314 25547 SH DFND 12 25547 0 0 FIRST HORIZON NATL CORP COM 320517105 1798 146421 SH DFND 13 113213 0 33208 FIRST HORIZON NATL CORP COM 320517105 242 19711 SH DFND 04 19711 0 0 FIRST HORIZON NATL CORP COM 320517105 1193 97144 SH DFND 14 97144 0 0 FIRST HORIZON NATL CORP COM 320517105 826 67266 SH DFND 0 0 67266 FIRST HORIZON NATL CORP COM 320517105 6 529 SH DFND 11 529 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 436 25782 SH DFND 11 25782 0 0 FIRST INDUSTRIAL 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COM 45256B101 1156 48765 SH DFND 14 48765 0 0 IMPAX LABORATORIES INC COM 45256B101 207 8742 SH DFND 12 8742 0 0 IMPAX LABORATORIES INC COM 45256B101 621 26192 SH DFND 13 26192 0 0 IMPERIAL OIL LTD COM NEW 453038408 10035 212513 SH DFND 12 212513 0 0 IMPERIAL OIL LTD COM NEW 453038408 1109 23486 SH DFND 13 22696 0 790 IMPERIAL OIL LTD COM NEW 453038408 11859 251148 SH DFND 0 0 251148 IMPERIAL OIL LTD COM NEW 453038408 42 880 SH DFND 17 0 0 880 IMPERIAL OIL LTD COM NEW 453038408 1311 27765 SH DFND 06 27765 0 0 IMPERIAL OIL LTD COM NEW 453038408 3175 67247 SH DFND 04 67247 0 0 IMPERIAL OIL LTD COM NEW 453038408 2550 54000 SH DFND 10 54000 0 0 IMPERIAL OIL LTD COM NEW 453038408 443 9386 SH DFND 09 9386 0 0 IMPERIAL OIL LTD COM NEW 453038408 949 20090 SH DFND 11 20090 0 0 IMPERVA INC COM 45321L100 12 405 SH DFND 14 405 0 0 IMPERVA INC COM 45321L100 1867 65000 SH DFND 0 0 65000 IMPERVA INC COM 45321L100 456 15858 SH DFND 13 15858 0 0 IMPERVA INC COM 45321L100 1867 65000 SH DFND 06 65000 0 0 IMPERVA INC COM 45321L100 1 39 SH DFND 11 39 0 0 IMPERVA INC COM 45321L100 73 2550 SH DFND 12 2550 0 0 IMS HEALTH HLDGS INC COM 44970B109 162 6203 SH DFND 14 6203 0 0 IMS HEALTH HLDGS INC COM 44970B109 626 23899 SH DFND 13 22334 0 1565 INCONTACT INC COM 45336E109 100 11542 SH DFND 12 11542 0 0 INCONTACT INC COM 45336E109 309 35568 SH DFND 0 0 35568 INCONTACT INC COM 45336E109 1 119 SH DFND 11 119 0 0 INCONTACT INC COM 45336E109 214 24660 SH DFND 13 24660 0 0 INCONTACT INC COM 45336E109 9 1077 SH DFND 14 1077 0 0 INCYTE CORP COM 45337C102 1898 38703 SH DFND 14 38703 0 0 INCYTE CORP COM 45337C102 8076 164639 SH DFND 0 0 164639 INCYTE CORP COM 45337C102 859 17518 SH DFND 12 17518 0 0 INCYTE CORP COM 45337C102 7112 145000 SH DFND 06 145000 0 0 INCYTE CORP COM 45337C102 15 307 SH DFND 11 307 0 0 INCYTE CORP COM 45337C102 1023 20850 SH DFND 13 20850 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 270 23000 SH DFND 13 23000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 67 SH DFND 11 67 0 0 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SH DFND 11 233 0 0 INFORMATICA CORP COM 45666Q102 2716 79331 SH DFND 04 79331 0 0 INFORMATICA CORP COM 45666Q102 980 28634 SH DFND 0 0 28634 INFORMATICA CORP COM 45666Q102 1280 37380 SH DFND 13 36751 0 629 INFORMATICA CORP COM 45666Q102 37543 1096458 SH DFND 14 1096458 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 57 15020 SH DFND 14 15020 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 92 24163 SH DFND 13 24163 0 0 INFOSYS LTD SPONSORED ADR 456788108 5428 89732 SH DFND 06 89732 0 0 INFOSYS LTD SPONSORED ADR 456788108 26052 430682 SH DFND 118150 0 312532 INFOSYS LTD SPONSORED ADR 456788108 4499 74373 SH DFND 04 74373 0 0 INFOSYS LTD SPONSORED ADR 456788108 48 800 SH DFND 17 0 0 800 INFOSYS LTD SPONSORED ADR 456788108 26874 444266 SH DFND 12 444266 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 1 SH DFND 14 1 0 0 INFOSYS LTD SPONSORED ADR 456788108 1223 20221 SH DFND 11 20221 0 0 INFOSYS LTD SPONSORED ADR 456788108 137 2273 SH DFND 13 2273 0 0 INFOSYS LTD SPONSORED ADR 456788108 2680 44310 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COM 45841V109 2 46 SH DFND 11 46 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 83 1983 SH DFND 12 1983 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 499 11936 SH DFND 13 11336 0 600 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3266 13800 SH DFND 0 0 13800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 269 1136 SH DFND 14 1136 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1968 8314 SH DFND 13 8314 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 28 SH DFND 11 28 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 367 1550 SH DFND 12 1550 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3266 13800 SH DFND 06 13800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5706 29256 SH DFND 13 29059 0 197 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6924 35500 SH Call DFND 04 35500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10712 54919 SH DFND 14 54919 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5905 30276 SH DFND 04 30276 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 46 SH DFND 11 46 0 0 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867841 SH DFND 12 867841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 167980 884897 SH DFND 13 834883 0 50014 INTERNATIONAL BUSINESS MACHS COM 459200101 158803 836556 SH DFND 51237 0 785319 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1240 SH DFND 16 0 0 1240 INTERNATIONAL BUSINESS MACHS COM 459200101 1958 10317 SH DFND 17 0 0 10317 INTERNATIONAL BUSINESS MACHS COM 459200101 27772 146300 SH Put DFND 14 146300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35646 187780 SH DFND 14 187780 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25348 264370 SH DFND 0 0 264370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8865 92462 SH DFND 12 92462 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7388 77053 SH DFND 13 33247 0 43806 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 116 SH DFND 11 116 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684 7136 SH DFND 05 7136 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2589 27000 SH DFND 16 0 0 27000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1517 15823 SH DFND 14 15823 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5729 59753 SH DFND 06 59753 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1237 73332 SH DFND 0 0 73332 INTERNATIONAL GAME TECHNOLOG COM 459902102 2339 138636 SH DFND 13 130931 0 7705 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 514 SH DFND 11 514 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 459 27180 SH DFND 12 27180 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 93525 5543853 SH DFND 14 5543853 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5321 315400 SH Call DFND 04 315400 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2458 62640 SH DFND 14 62640 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 855 21787 SH DFND 0 0 21787 INTERNATIONAL RECTIFIER CORP COM 460254105 6 150 SH DFND 11 150 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1440 36687 SH DFND 13 35903 0 784 INTERNATIONAL RECTIFIER CORP COM 460254105 293 7475 SH DFND 12 7475 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5390 137366 SH DFND 03 137366 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4893 124692 SH DFND 06 124692 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 53 SH DFND 11 53 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 216 6823 SH DFND 14 6823 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 106 3362 SH DFND 12 3362 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 701 22143 SH DFND 13 22143 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 3616 SH DFND 0 0 3616 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3800 SH DFND 10 3800 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 33 73998 SH DFND 13 73998 0 0 INTERPUBLIC GROUP COS INC COM 460690100 222 12111 SH DFND 06 12111 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6755 368739 SH DFND 0 0 368739 INTERPUBLIC GROUP COS INC COM 460690100 7 389 SH DFND 11 389 0 0 INTERPUBLIC GROUP COS INC COM 460690100 448 24442 SH DFND 04 24442 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4733 258341 SH DFND 12 258341 0 0 INTERPUBLIC GROUP COS INC COM 460690100 65714 3587010 SH DFND 14 3587010 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2169 118407 SH DFND 13 115707 0 2700 INTERSIL CORP CL A 46069S109 547 38510 SH DFND 0 0 38510 INTERSIL CORP CL A 46069S109 217 15300 SH DFND 12 15300 0 0 INTERSIL CORP CL A 46069S109 86 6032 SH DFND 14 6032 0 0 INTERSIL CORP CL A 46069S109 4 257 SH DFND 11 257 0 0 INTERSIL CORP CL A 46069S109 1910 134389 SH DFND 13 130847 0 3542 INTERVAL LEISURE GROUP INC COM 46113M108 126 6606 SH DFND 12 6606 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 414 21736 SH DFND 14 21736 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 313 16447 SH DFND 0 0 16447 INTERVAL LEISURE GROUP INC COM 46113M108 2 111 SH DFND 11 111 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 706 37056 SH DFND 13 36916 0 140 INTERXION HOLDING N.V SHS N47279109 395 14256 SH DFND 13 14256 0 0 INTL FCSTONE INC COM 46116V105 47 2689 SH DFND 14 2689 0 0 INTL FCSTONE INC COM 46116V105 84 4866 SH DFND 13 4866 0 0 INTL FCSTONE INC COM 46116V105 81 4694 SH DFND 12 4694 0 0 INTL FCSTONE INC COM 46116V105 1 33 SH DFND 11 33 0 0 INTL PAPER CO COM 460146103 18133 379818 SH DFND 0 0 379818 INTL PAPER CO COM 460146103 15513 324939 SH DFND 13 144675 0 180264 INTL PAPER CO COM 460146103 3164 66281 SH DFND 06 66281 0 0 INTL PAPER CO COM 460146103 49 1020 SH DFND 11 1020 0 0 INTL PAPER CO COM 460146103 35 730 SH DFND 10 730 0 0 INTL PAPER CO COM 460146103 13167 275798 SH DFND 12 275798 0 0 INTL PAPER CO COM 460146103 4821 100986 SH DFND 0 0 100986 INTL PAPER CO COM 460146103 4083 85531 SH DFND 04 85531 0 0 INTL PAPER CO COM 460146103 4301 90100 SH Call DFND 04 90100 0 0 INTL PAPER CO COM 460146103 3661 76689 SH DFND 14 76689 0 0 INTRALINKS HLDGS INC COM 46118H104 571 70473 SH DFND 13 70473 0 0 INTRALINKS HLDGS INC COM 46118H104 267 33003 SH DFND 14 33003 0 0 INTRALINKS HLDGS INC COM 46118H104 1 92 SH DFND 11 92 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 25 2600 SH DFND 14 2600 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 38 SH DFND 11 38 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 176 18198 SH DFND 13 6198 0 12000 INTREPID POTASH INC COM 46121Y102 32 2074 SH DFND 14 2074 0 0 INTREPID POTASH INC COM 46121Y102 664 42950 SH DFND 13 42950 0 0 INTREPID POTASH INC COM 46121Y102 109 7038 SH DFND 12 7038 0 0 INTREPID POTASH INC COM 46121Y102 2 158 SH DFND 11 158 0 0 INTREXON CORP COM 46122T102 2 88 SH DFND 11 88 0 0 INTREXON CORP COM 46122T102 46 2500 SH DFND 10 2500 0 0 INTREXON CORP COM 46122T102 164 8803 SH DFND 14 8803 0 0 INTREXON CORP COM 46122T102 518 27860 SH DFND 13 18260 0 9600 INTREXON CORP COM 46122T102 84 4537 SH DFND 12 4537 0 0 INTUIT COM 461202103 469 5350 SH DFND 04 5350 0 0 INTUIT COM 461202103 17985 205189 SH DFND 0 0 205189 INTUIT COM 461202103 17897 204183 SH DFND 12 204183 0 0 INTUIT COM 461202103 13317 151930 SH DFND 14 151930 0 0 INTUIT COM 461202103 639 7288 SH DFND 06 7288 0 0 INTUIT COM 461202103 15685 178951 SH DFND 13 178056 0 895 INTUIT COM 461202103 47 537 SH DFND 11 537 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4201 9097 SH DFND 06 9097 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5569 12058 SH DFND 14 12058 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 500 1082 SH DFND 04 1082 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12032 26053 SH DFND 13 25460 0 593 INTUITIVE SURGICAL INC COM NEW 46120E602 16658 36070 SH DFND 0 0 36070 INTUITIVE SURGICAL INC COM NEW 46120E602 99 215 SH DFND 10 215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61 133 SH DFND 11 133 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22201 48072 SH DFND 12 48072 0 0 INVACARE CORP COM 461203101 80 6813 SH DFND 12 6813 0 0 INVACARE CORP COM 461203101 269 22802 SH DFND 13 22802 0 0 INVACARE CORP COM 461203101 187 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 1 80 SH DFND 11 80 0 0 INVENSENSE INC COM 46123D205 201 10208 SH DFND 12 10208 0 0 INVENSENSE INC COM 46123D205 1489 75465 SH DFND 13 75465 0 0 INVENSENSE INC COM 46123D205 37 1883 SH DFND 14 1883 0 0 INVENSENSE INC COM 46123D205 3 158 SH DFND 11 158 0 0 INVENSENSE INC COM 46123D205 1874 95000 SH DFND 04 95000 0 0 INVENSENSE INC COM 46123D205 2851 144500 SH Put DFND 04 144500 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2003 162194 SH DFND 13 0 0 162194 INVESCO LTD SHS G491BT108 15998 405224 SH DFND 45632 0 359592 INVESCO LTD SHS G491BT108 8178 207131 SH DFND 14 207131 0 0 INVESCO LTD SHS G491BT108 7201 182390 SH DFND 16 0 0 182390 INVESCO LTD SHS G491BT108 14396 364644 SH DFND 13 141047 0 223597 INVESCO LTD SHS G491BT108 11688 296060 SH DFND 12 296060 0 0 INVESCO LTD SHS G491BT108 23 578 SH DFND 11 578 0 0 INVESCO LTD SHS G491BT108 36175 916286 SH DFND 05 916286 0 0 INVESCO LTD SHS G491BT108 1246 31559 SH DFND 06 31559 0 0 INVESCO LTD SHS G491BT108 62 1573 SH DFND 04 1573 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 249 SH DFND 11 249 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3902 248212 SH DFND 13 57029 0 191183 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5349 340279 SH DFND 14 340279 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 227 14456 SH DFND 12 14456 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2367 SH DFND 04 2367 0 0 INVESCO SR INCOME TR COM 46131H107 239 50415 SH DFND 13 0 0 50415 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 358 22724 SH DFND 13 22724 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 173 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 113 SH DFND 11 113 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 382 24229 SH DFND 14 24229 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 177 11200 SH DFND 06 11200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 91 5787 SH DFND 12 5787 0 0 INVESTORS BANCORP INC NEW COM 46146L101 413 40763 SH DFND 12 40763 0 0 INVESTORS BANCORP INC NEW COM 46146L101 137 13566 SH DFND 14 13566 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7 723 SH DFND 11 723 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2116 208891 SH DFND 13 152791 0 56100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1507 SH DFND 04 1507 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 183 23802 SH DFND 06 23802 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 207 26857 SH DFND 11 26857 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 652 84633 SH DFND 13 84633 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 559 72577 SH DFND 14 72577 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 490 63690 SH DFND 0 0 63690 INVESTORS REAL ESTATE TR SH BEN INT 461730103 610 79272 SH DFND 12 79272 0 0 ION GEOPHYSICAL CORP COM 462044108 294 105224 SH DFND 14 105224 0 0 ION GEOPHYSICAL CORP COM 462044108 1 354 SH DFND 11 354 0 0 ION GEOPHYSICAL CORP COM 462044108 51 18292 SH DFND 12 18292 0 0 ION GEOPHYSICAL CORP COM 462044108 193 69268 SH DFND 13 69268 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 51 SH DFND 11 51 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 550 12286 SH DFND 13 12286 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 101 2249 SH DFND 12 2249 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 17 390 SH DFND 14 390 0 0 IPG PHOTONICS CORP COM 44980X109 268 3894 SH DFND 12 3894 0 0 IPG PHOTONICS CORP COM 44980X109 5 71 SH DFND 11 71 0 0 IPG PHOTONICS CORP COM 44980X109 168 2448 SH DFND 14 2448 0 0 IPG PHOTONICS CORP COM 44980X109 292 4252 SH DFND 0 0 4252 IPG PHOTONICS CORP COM 44980X109 213 3092 SH DFND 13 3092 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 16072 1015259 SH DFND 11 1015259 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 314 19806 SH DFND 13 18781 0 1025 IRIDIUM COMMUNICATIONS INC COM 46269C102 490 55403 SH DFND 13 54403 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 148 SH DFND 11 148 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 3880 SH DFND 12 3880 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 46 5213 SH DFND 14 5213 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2132 6280 SH DFND 05 6280 0 0 IROBOT CORP COM 462726100 2549 83713 SH DFND 13 23187 0 60526 IROBOT CORP COM 462726100 50 1634 SH DFND 14 1634 0 0 IROBOT CORP COM 462726100 1347 44221 SH DFND 0 0 44221 IROBOT CORP COM 462726100 2292 75276 SH DFND 04 75276 0 0 IROBOT CORP COM 462726100 1218 40000 SH DFND 06 40000 0 0 IROBOT CORP COM 462726100 3 87 SH DFND 11 87 0 0 IROBOT CORP COM 462726100 102 3357 SH DFND 12 3357 0 0 IRON MTN INC COM 462846106 2133 65325 SH DFND 14 65325 0 0 IRON MTN INC COM 462846106 3980 121891 SH DFND 0 0 121891 IRON MTN INC COM 462846106 3122 95629 SH DFND 12 95629 0 0 IRON MTN INC COM 462846106 157 4807 SH DFND 06 4807 0 0 IRON MTN INC COM 462846106 4776 146271 SH DFND 13 88129 0 58142 IRON MTN INC COM 462846106 2 64 SH DFND 11 64 0 0 IRON MTN INC COM 462846106 590 18058 SH DFND 04 18058 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 217 16745 SH DFND 14 16745 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 184 14173 SH DFND 12 14173 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 462 35699 SH DFND 13 35699 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 226 SH DFND 11 226 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8213 78015 SH DFND 13 0 0 78015 ISHARES 1-3 YR CR BD ETF 464288646 354 3364 SH DFND 0 0 3364 ISHARES 10-20 YR TRS ETF 464288653 312 2394 SH DFND 13 0 0 2394 ISHARES 3-7 YR TR BD ETF 464288661 7758 63949 SH DFND 13 100 0 63849 ISHARES 3-7 YR TR BD ETF 464288661 25 203 SH DFND 14 203 0 0 ISHARES 3-7 YR TR BD ETF 464288661 129 1066 SH DFND 0 0 1066 ISHARES AGENCY BOND ETF 464288166 369 3282 SH DFND 13 1059 0 2223 ISHARES CALI AMT-FRE ETF 464288356 494 4235 SH DFND 13 0 0 4235 ISHARES EAFE SML CP ETF 464288273 1015 20922 SH DFND 13 0 0 20922 ISHARES EM EAST EURO ETF 464286566 1576 72146 SH DFND 0 0 72146 ISHARES EMU ETF 464286608 21891 568604 SH DFND 13 1201 0 567403 ISHARES EMU ETF 464286608 182 4737 SH DFND 0 0 4737 ISHARES EMU ETF 464286608 26363 684745 SH DFND 04 684745 0 0 ISHARES EUR DEV RE ETF 464288471 513 14625 SH DFND 13 16 0 14609 ISHARES GLB AGRIC PR ETF 464286350 1982 74287 SH DFND 13 313 0 73974 ISHARES IBOXX HI YD ETF 464288513 11638 126568 SH DFND 13 450 0 126118 ISHARES IBOXX HI YD ETF 464288513 4284 46586 SH DFND 04 46586 0 0 ISHARES IBOXX HI YD ETF 464288513 726 7896 SH DFND 03 7896 0 0 ISHARES INTERM CR BD ETF 464288638 990 9060 SH DFND 13 8100 0 960 ISHARES INTL SEL DIV ETF 464288448 9445 263905 SH DFND 13 0 0 263905 ISHARES INTL SEL DIV ETF 464288448 128 3574 SH DFND 08 3574 0 0 ISHARES INTL SEL DIV ETF 464288448 172 4800 SH DFND 04 4800 0 0 ISHARES JP MOR EM MK ETF 464288281 16889 149656 SH DFND 04 149656 0 0 ISHARES JP MOR EM MK ETF 464288281 971 8601 SH DFND 0 0 8601 ISHARES JP MOR EM MK ETF 464288281 5406 47908 SH DFND 13 0 0 47908 ISHARES MBS ETF 464288588 4403 40728 SH DFND 13 0 0 40728 ISHARES MBS ETF 464288588 191 1770 SH DFND 0 0 1770 ISHARES MRG RL ES CP ETF 464288539 874 74104 SH DFND 13 57959 0 16145 ISHARES MRGSTR MD CP GRW 464288307 3395 22986 SH DFND 13 22986 0 0 ISHARES MRGSTR SM CP ETF 464288505 314 2425 SH DFND 13 0 0 2425 ISHARES MRNGSTR LG-CP VL 464288109 528 6238 SH DFND 13 0 0 6238 ISHARES MSCI AC ASIA ETF 464288182 3204 52249 SH DFND 13 9584 0 42665 ISHARES MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES MSCI ACWI ETF 464288257 1635 27757 SH DFND 08 27757 0 0 ISHARES MSCI ACWI ETF 464288257 48 808 SH DFND 13 100 0 708 ISHARES MSCI ACWI US ETF 464288240 954 20975 SH DFND 13 0 0 20975 ISHARES MSCI AUST ETF 464286103 1366 57046 SH DFND 13 100 0 56946 ISHARES MSCI BRZ CAP ETF 464286400 173070 3983200 SH Put DFND 04 3983200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 801 18430 SH DFND 08 18430 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1881 43300 SH DFND 11 43300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17131 394269 SH DFND 14 394269 0 0 ISHARES MSCI BRZ CAP ETF 464286400 157293 3620084 SH DFND 13 3598562 0 21522 ISHARES MSCI BRZ CAP ETF 464286400 26070 600000 SH Put DFND 600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 59471 1368724 SH DFND 1368564 0 160 ISHARES MSCI BRZ CAP ETF 464286400 157645 3628200 SH Call DFND 04 3628200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4058 93389 SH DFND 04 93389 0 0 ISHARES MSCI BRZ CAP ETF 464286400 154248 3550000 SH Put DFND 13 3550000 0 0 ISHARES MSCI CDA ETF 464286509 637 20760 SH DFND 08 20760 0 0 ISHARES MSCI CDA ETF 464286509 49 1584 SH DFND 0 0 1584 ISHARES MSCI CDA ETF 464286509 1075 35020 SH DFND 13 9278 0 25742 ISHARES MSCI CDA ETF 464286509 37 1200 SH DFND 04 1200 0 0 ISHARES MSCI CH CAP ETF 464286640 217 5100 SH DFND 11 5100 0 0 ISHARES MSCI EURO FL ETF 464289180 1085 46007 SH DFND 13 0 0 46007 ISHARES MSCI FRANCE ETF 464286707 1012 38100 SH DFND 13 38100 0 0 ISHARES MSCI FRANCE ETF 464286707 3 100 SH DFND 11 100 0 0 ISHARES MSCI FRNTR100ETF 464286145 3392 89645 SH DFND 13 0 0 89645 ISHARES MSCI GERMANY ETF 464286806 511 18445 SH DFND 04 18445 0 0 ISHARES MSCI GERMANY ETF 464286806 1083 39093 SH DFND 0 0 39093 ISHARES MSCI GERMANY ETF 464286806 6734 243121 SH DFND 13 3863 0 239258 ISHARES MSCI GERMANY ETF 464286806 8310 300000 SH Call DFND 04 300000 0 0 ISHARES MSCI HONG KG ETF 464286871 3521 173195 SH DFND 13 154731 0 18464 ISHARES MSCI HONG KG ETF 464286871 2212 108811 SH DFND 04 108811 0 0 ISHARES MSCI HONG KG ETF 464286871 3050 150000 SH Put DFND 13 150000 0 0 ISHARES MSCI ITALCPD ETF 464286855 4438 282873 SH DFND 04 282873 0 0 ISHARES MSCI ITALCPD ETF 464286855 143 9129 SH DFND 13 0 0 9129 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 11 1 0 0 ISHARES MSCI JAPAN ETF 464286848 36206 3076112 SH DFND 04 3076112 0 0 ISHARES MSCI JAPAN ETF 464286848 10650 904803 SH DFND 14 904803 0 0 ISHARES MSCI JAPAN ETF 464286848 14124 1200000 SH Put DFND 04 1200000 0 0 ISHARES MSCI JAPAN ETF 464286848 79826 6782116 SH DFND 08 6782116 0 0 ISHARES MSCI JAPAN ETF 464286848 12339 1048358 SH DFND 13 22259 0 1026099 ISHARES MSCI KOKUSAI ETF 464288265 552 10200 SH DFND 11 10200 0 0 ISHARES MSCI MALAYSI ETF 464286830 1303 84593 SH DFND 13 0 0 84593 ISHARES MSCI MALAYSI ETF 464286830 249 16173 SH DFND 11 16173 0 0 ISHARES MSCI MALAYSI ETF 464286830 20 1300 SH DFND 04 1300 0 0 ISHARES MSCI MEX CAP ETF 464286822 7665 111520 SH DFND 13 0 0 111520 ISHARES MSCI MEX CAP ETF 464286822 717 10430 SH DFND 14 10430 0 0 ISHARES MSCI MEX CAP ETF 464286822 3278 47700 SH DFND 11 47700 0 0 ISHARES MSCI MEX CAP ETF 464286822 213 3103 SH DFND 04 3103 0 0 ISHARES MSCI PAC JP ETF 464286665 2634 57182 SH DFND 13 15787 0 41395 ISHARES MSCI PAC JP ETF 464286665 404 8771 SH DFND 04 8771 0 0 ISHARES MSCI PAC JP ETF 464286665 61 1325 SH DFND 0 0 1325 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SINGAP ETF 464286673 224 16800 SH DFND 11 16800 0 0 ISHARES MSCI SINGAP ETF 464286673 1334 100000 SH DFND 04 100000 0 0 ISHARES MSCI SINGAP ETF 464286673 891 66829 SH DFND 13 0 0 66829 ISHARES MSCI SPAN CP ETF 464286764 454 11664 SH DFND 13 0 0 11664 ISHARES MSCI SPAN CP ETF 464286764 385 9900 SH Put DFND 04 9900 0 0 ISHARES MSCI SPAN CP ETF 464286764 4 100 SH DFND 11 100 0 0 ISHARES MSCI STH AFR ETF 464286780 950 14813 SH DFND 13 0 0 14813 ISHARES MSCI STH AFR ETF 464286780 25 394 SH DFND 0 0 394 ISHARES MSCI STH KOR ETF 464286772 272 4500 SH DFND 11 4500 0 0 ISHARES MSCI STH KOR ETF 464286772 9683 160026 SH DFND 13 6478 0 153548 ISHARES MSCI STH KOR ETF 464286772 1938 32030 SH DFND 14 32030 0 0 ISHARES MSCI STH KOR ETF 464286772 615 10168 SH DFND 23 0 10145 ISHARES MSCI STH KOR ETF 464286772 5394 89150 SH DFND 04 89150 0 0 ISHARES MSCI STH KOR ETF 464286772 735 12147 SH DFND 08 12147 0 0 ISHARES MSCI SZ CAP ETF 464286749 39 1215 SH DFND 0 0 1215 ISHARES MSCI SZ CAP ETF 464286749 3739 115025 SH DFND 13 0 0 115025 ISHARES MSCI TAIWAN ETF 464286731 1988 130200 SH DFND 11 130200 0 0 ISHARES MSCI TAIWAN ETF 464286731 765 50115 SH DFND 08 50115 0 0 ISHARES MSCI TAIWAN ETF 464286731 7812 511602 SH DFND 04 511602 0 0 ISHARES MSCI TAIWAN ETF 464286731 9657 632423 SH DFND 13 116260 0 516163 ISHARES MSCI TAIWAN ETF 464286731 590 38637 SH DFND 0 0 38637 ISHARES MSCI THI CAP ETF 464286624 3353 40000 SH DFND 14 40000 0 0 ISHARES MSCI THI CAP ETF 464286624 1747 20836 SH DFND 13 0 0 20836 ISHARES MSCI THI CAP ETF 464286624 369 4400 SH DFND 11 4400 0 0 ISHARES MSCI THI CAP ETF 464286624 2096 25000 SH Put DFND 04 25000 0 0 ISHARES MSCI TURKEY ETF 464286715 61 1250 SH DFND 13 0 0 1250 ISHARES MSCI TURKEY ETF 464286715 596 12143 SH DFND 11 12143 0 0 ISHARES NAT AMT FREE BD 464288414 100 912 SH DFND 0 0 912 ISHARES NAT AMT FREE BD 464288414 519 4729 SH DFND 13 0 0 4729 ISHARES NW ZEALND CP ETF 464289123 245 6364 SH DFND 13 0 0 6364 ISHARES RESID RL EST CAP 464288562 263 5142 SH DFND 13 0 0 5142 ISHARES RUS TP200 GR ETF 464289438 2686 55312 SH DFND 13 312 0 55000 ISHARES SHT NTLAMTFR ETF 464288158 705 6636 SH DFND 13 15 0 6621 ISHARES U.S. AER&DEF ETF 464288760 405 3760 SH DFND 13 2625 0 1135 ISHARES U.S. MED DVC ETF 464288810 6503 65421 SH DFND 13 50952 0 14469 ISHARES U.S. PFD STK ETF 464288687 15382 389211 SH DFND 13 8812 0 380399 ISHARES U.S. PHARMA ETF 464288836 1679 11963 SH DFND 13 0 0 11963 ISHARES US HLTHCR PR ETF 464288828 223 2085 SH DFND 13 2085 0 0 ISHARES US HOME CONS ETF 464288752 48825 2170947 SH DFND 13 2170947 0 0 ISHARES US HOME CONS ETF 464288752 225 10000 SH DFND 14 10000 0 0 ISHARES US HOME CONS ETF 464288752 8656 384900 SH DFND 04 384900 0 0 ISHARES US OIL EQ&SV ETF 464288844 5723 86266 SH DFND 13 85596 0 670 ISHARES US OIL&GS EX ETF 464288851 7560 86945 SH DFND 13 38148 0 48797 ISHARES US REGNL BKS ETF 464288778 2783 83965 SH DFND 13 83965 0 0 ISHARES GOLD TRUST ISHARES 464285105 9825 839752 SH DFND 13 113520 0 726232 ISHARES GOLD TRUST ISHARES 464285105 113 9616 SH DFND 0 0 9616 ISHARES INC CORE MSCI EMKT 46434G103 416 8317 SH DFND 13 466 0 7851 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 101 3404 SH DFND 0 0 3404 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1430 48330 SH DFND 13 12 0 48318 ISHARES SILVER TRUST ISHARES 46428Q109 27199 1663524 SH DFND 04 1663524 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15533 950000 SH Call DFND 04 950000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16350 1000000 SH Put DFND 11 1000000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4496 275000 SH Put DFND 04 275000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18232 1115100 SH Put DFND 13 1115100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20721 1267355 SH DFND 13 1244473 0 22882 ISHARES TR 1-3 YR TR BD ETF 464287457 566 6702 SH DFND 13 2200 0 4502 ISHARES TR 20+ YR TR BD ETF 464287432 103 884 SH DFND 04 884 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 44522 382921 SH DFND 14 382921 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 10591 91086 SH DFND 13 91070 0 16 ISHARES TR 7-10 Y TR BD ETF 464287440 35121 338938 SH DFND 13 327236 0 11702 ISHARES TR CHINA ETF 46429B671 2824 59605 SH DFND 13 1505 0 58100 ISHARES TR CHINA LG-CAP ETF 464287184 50721 1325000 SH Put DFND 13 1325000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22968 600000 SH Call DFND 13 600000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68078 1778430 SH DFND 13 1625474 0 152956 ISHARES TR CHINA LG-CAP ETF 464287184 4706 122933 SH DFND 11 122933 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 57413 1499809 SH DFND 14 1499809 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71 1850 SH DFND 0 0 1850 ISHARES TR CHINA LG-CAP ETF 464287184 28015 731836 SH DFND 08 731836 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 129095 3372400 SH Call DFND 04 3372400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 108228 2827284 SH DFND 04 2827284 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 301838 7885000 SH Put DFND 04 7885000 0 0 ISHARES TR COHEN&STEER REIT 464287564 309 3656 SH DFND 13 0 0 3656 ISHARES TR CORE DIV GRWTH 46434V621 303 12113 SH DFND 13 12113 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7574 100665 SH DFND 13 0 0 100665 ISHARES TR CORE MSCITOTAL 46432F834 679 12074 SH DFND 13 0 0 12074 ISHARES TR CORE S&P MCP ETF 464287507 8960 65526 SH DFND 13 5241 0 60285 ISHARES TR CORE S&P SCP ETF 464287804 50 481 SH DFND 14 481 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16737 160472 SH DFND 13 92980 0 67492 ISHARES TR CORE S&P500 ETF 464287200 24874 125459 SH DFND 13 55492 0 69967 ISHARES TR CORE S&P500 ETF 464287200 9913 50000 SH DFND 14 50000 0 0 ISHARES TR CORE ST USDB ETF 46432F859 290 2895 SH DFND 13 2895 0 0 ISHARES TR CORE TL USD BD 46434V613 220 2200 SH DFND 13 2200 0 0 ISHARES TR CORE US AGGBD ET 464287226 2433 22303 SH DFND 13 1700 0 20603 ISHARES TR CORE US GRW ETF 464287671 1472 19701 SH DFND 13 19372 0 329 ISHARES TR CORE US VAL ETF 464287663 499 3825 SH DFND 13 3125 0 700 ISHARES TR FLTG RATE BD ETF 46429B655 1151 22637 SH DFND 0 0 22637 ISHARES TR GLOBAL 100 ETF 464287572 461 5955 SH DFND 13 106 0 5849 ISHARES TR GLOBAL 100 ETF 464287572 472 6089 SH DFND 0 0 6089 ISHARES TR GLOBAL FINLS ETF 464287333 2332 41463 SH DFND 13 0 0 41463 ISHARES TR HDG MSCI JAPAN 46434V886 2342 89161 SH DFND 08 89161 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3159 26724 SH DFND 14 26724 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2691 22760 SH DFND 08 22760 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2729 23082 SH DFND 04 23082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 135 1143 SH DFND 0 0 1143 ISHARES TR IBOXX INV CP ETF 464287242 10930 92454 SH DFND 13 1021 0 91433 ISHARES TR LATN AMER 40 ETF 464287390 24991 677640 SH DFND 14 677640 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2310 62644 SH DFND 13 11913 0 50731 ISHARES TR LATN AMER 40 ETF 464287390 47 1273 SH DFND 0 0 1273 ISHARES TR LATN AMER 40 ETF 464287390 1 19 SH DFND 04 19 0 0 ISHARES TR MSCI EAFE ETF 464287465 145918 2275700 SH Put DFND 04 2275700 0 0 ISHARES TR MSCI EAFE ETF 464287465 19236 300000 SH Call DFND 13 300000 0 0 ISHARES TR MSCI EAFE ETF 464287465 233397 3640000 SH Put DFND 13 3640000 0 0 ISHARES TR MSCI EAFE ETF 464287465 295868 4614281 SH DFND 13 4218635 0 395646 ISHARES TR MSCI EAFE ETF 464287465 32060 500000 SH Call DFND 04 500000 0 0 ISHARES TR MSCI EAFE ETF 464287465 40798 636274 SH DFND 04 636274 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 493 11851 SH DFND 0 0 11851 ISHARES TR MSCI EMG MKT ETF 464287234 20780 500000 SH Call DFND 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 74808 1800000 SH Call DFND 13 1800000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 562936 13545144 SH DFND 13 13022415 0 522729 ISHARES TR MSCI EMG MKT ETF 464287234 41560 1000000 SH Put DFND 11 1000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27468 660915 SH DFND 11 660915 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 93510 2250000 SH DFND 14 2250000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 498458 11993700 SH Put DFND 04 11993700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51156 1230895 SH DFND 04 1230895 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 291356 7010500 SH Call DFND 04 7010500 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 817 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1946 71489 SH DFND 13 10000 0 61489 ISHARES TR MSCI INDONIA ETF 46429B309 2217 81454 SH DFND 11 81454 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 30 788 SH DFND 11 788 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2557 67185 SH DFND 13 7000 0 60185 ISHARES TR MSCI PHILIPS ETF 46429B408 332 8723 SH DFND 14 8723 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 548 19288 SH DFND 13 0 0 19288 ISHARES TR MSCI UTD KNGDM 46434V548 7680 396288 SH DFND 13 78 0 396210 ISHARES TR MSCI UTD KNGDM 46434V548 665 34308 SH DFND 0 0 34308 ISHARES TR N AMER TECH ETF 464287549 370 3778 SH DFND 13 2145 0 1633 ISHARES TR NA NAT RES 464287374 1665 37208 SH DFND 13 37208 0 0 ISHARES TR NA TEC MULTM ETF 464287531 937 27277 SH DFND 13 27277 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1626 18797 SH DFND 13 1906 0 16891 ISHARES TR NASDQ BIOTEC ETF 464287556 33245 121495 SH DFND 13 106057 0 15438 ISHARES TR NASDQ BIOTEC ETF 464287556 109452 400000 SH DFND 14 400000 0 0 ISHARES TR RUS 1000 ETF 464287622 2163 19689 SH DFND 13 3593 0 16096 ISHARES TR RUS 1000 GRW ETF 464287614 20487 223580 SH DFND 13 11491 0 212089 ISHARES TR RUS 1000 GRW ETF 464287614 2070 22591 SH DFND 14 22591 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14303 142902 SH DFND 13 0 0 142902 ISHARES TR RUS 2000 GRW ETF 464287648 5978 46091 SH DFND 13 17026 0 29065 ISHARES TR RUS 2000 VAL ETF 464287630 19587 209355 SH DFND 13 152098 0 57257 ISHARES TR RUS MD CP GR ETF 464287481 7174 81195 SH DFND 13 2678 0 78517 ISHARES TR RUS MDCP VAL ETF 464287473 1259 17992 SH DFND 13 0 0 17992 ISHARES TR RUS MID-CAP ETF 464287499 4728 29860 SH DFND 13 677 0 29183 ISHARES TR RUSSELL 2000 ETF 464287655 250673 2292392 SH DFND 14 2292392 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50773 464316 SH DFND 13 113333 0 350983 ISHARES TR RUSSELL 2000 ETF 464287655 119848 1096000 SH Put DFND 13 1096000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 539085 4929900 SH Put DFND 04 4929900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 406799 3720152 SH DFND 04 3720152 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 164572 1505000 SH Call DFND 04 1505000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 242 2214 SH DFND 03 2214 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20387 174564 SH DFND 13 124370 0 50194 ISHARES TR S&P 100 ETF 464287101 5647 64049 SH DFND 13 30363 0 33686 ISHARES TR S&P 500 GRWT ETF 464287309 10826 101344 SH DFND 13 46993 0 54351 ISHARES TR S&P 500 VAL ETF 464287408 5884 65328 SH DFND 13 38725 0 26603 ISHARES TR S&P MC 400GR ETF 464287606 7198 47527 SH DFND 13 42358 0 5169 ISHARES TR SELECT DIVID ETF 464287168 6988 94618 SH DFND 13 541 0 94077 ISHARES TR SELECT DIVID ETF 464287168 29917 405053 SH DFND 04 405053 0 0 ISHARES TR SP SMCP600GR ETF 464287887 9837 87396 SH DFND 13 76201 0 11195 ISHARES TR SP SMCP600VL ETF 464287879 17292 161170 SH DFND 13 154025 0 7145 ISHARES TR TIPS BD ETF 464287176 4831 43109 SH DFND 13 0 0 43109 ISHARES TR TIPS BD ETF 464287176 69 617 SH DFND 0 0 617 ISHARES TR TIPS BD ETF 464287176 499 4454 SH DFND 04 4454 0 0 ISHARES TR TIPS BD ETF 464287176 16811 150000 SH DFND 14 150000 0 0 ISHARES TR TRANS AVG ETF 464287192 49974 331174 SH DFND 13 321623 0 9551 ISHARES TR TRANS AVG ETF 464287192 1992 13200 SH DFND 04 13200 0 0 ISHARES TR TRANS AVG ETF 464287192 6619 43862 SH DFND 14 43862 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 316 3202 SH DFND 13 1412 0 1790 ISHARES TR U.S. CNSM SV ETF 464287580 3494 28072 SH DFND 13 28072 0 0 ISHARES TR U.S. ENERGY ETF 464287796 19376 375938 SH DFND 13 373508 0 2430 ISHARES TR U.S. REAL ES ETF 464287739 74335 1074200 SH Call DFND 04 1074200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 643560 9300000 SH DFND 14 9300000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31032 448439 SH DFND 13 383246 0 65193 ISHARES TR U.S. REAL ES ETF 464287739 24406 352691 SH DFND 04 352691 0 0 ISHARES TR U.S. TELECOM ETF 464287713 242 8089 SH DFND 13 3204 0 4885 ISHARES TR U.S. UTILITS ETF 464287697 3636 34542 SH DFND 13 33777 0 765 ISHARES TR US HLTHCARE ETF 464287762 1347 10028 SH DFND 13 9387 0 641 ISIS PHARMACEUTICALS INC COM 464330109 567 14593 SH DFND 12 14593 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 245 SH DFND 11 245 0 0 ISIS PHARMACEUTICALS INC COM 464330109 628 16164 SH DFND 14 16164 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1504 38740 SH DFND 13 10114 0 28626 ISIS PHARMACEUTICALS INC COM 464330109 5100 131351 SH DFND 0 0 131351 ISIS PHARMACEUTICALS INC COM 464330109 4279 110200 SH DFND 06 110200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 44 SH DFND 11 44 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 199 26483 SH DFND 14 26483 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 284 37819 SH DFND 13 37819 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 204 28236 SH DFND 04 28236 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 83 11510 SH DFND 06 11510 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 913 126230 SH DFND 0 0 126230 ISRAEL CHEMICALS LTD SHS M5920A109 752 104079 SH DFND 12 104079 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5307 734062 SH DFND 11 734062 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5 735 SH DFND 10 735 0 0 ISTAR FINL INC COM 45031U101 2 176 SH DFND 11 176 0 0 ISTAR FINL INC COM 45031U101 166 12266 SH DFND 12 12266 0 0 ISTAR FINL INC COM 45031U101 49657 3678290 SH DFND 14 3678290 0 0 ISTAR FINL INC COM 45031U101 449 33270 SH DFND 0 0 33270 ISTAR FINL INC COM 45031U101 3416 253050 SH DFND 13 253050 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 17 SH DFND 14 17 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4716 339783 SH DFND 04 339783 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8308 598577 SH DFND 343860 0 254717 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2453 176700 SH DFND 05 176700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2730 196662 SH DFND 11 196662 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 346 24914 SH DFND 10 24914 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5645 406720 SH DFND 13 389844 0 16876 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 633 45600 SH DFND 06 45600 0 0 ITC HLDGS CORP COM 465685105 1050 29482 SH DFND 14 29482 0 0 ITC HLDGS CORP COM 465685105 852 23922 SH DFND 0 0 23922 ITC HLDGS CORP COM 465685105 6228 174800 SH DFND 05 174800 0 0 ITC HLDGS CORP COM 465685105 11 318 SH DFND 11 318 0 0 ITC HLDGS CORP COM 465685105 1069 30000 SH DFND 07 30000 0 0 ITC HLDGS CORP COM 465685105 657 18445 SH DFND 12 18445 0 0 ITC HLDGS CORP COM 465685105 434 12191 SH DFND 13 11540 0 651 ITRON INC COM 465741106 474 12050 SH DFND 13 12050 0 0 ITRON INC COM 465741106 2280 58000 SH DFND 05 58000 0 0 ITRON INC COM 465741106 3 89 SH DFND 11 89 0 0 ITRON INC COM 465741106 771 19615 SH DFND 12 19615 0 0 ITRON INC COM 465741106 2762 70263 SH DFND 14 70263 0 0 ITRON INC COM 465741106 388 9874 SH DFND 0 0 9874 ITRON INC COM 465741106 20 500 SH DFND 10 500 0 0 ITT CORP NEW COM NEW 450911201 503 11192 SH DFND 12 11192 0 0 ITT CORP NEW COM NEW 450911201 1448 32223 SH DFND 0 0 32223 ITT CORP NEW COM NEW 450911201 1419 31566 SH DFND 13 30671 0 895 ITT CORP NEW COM NEW 450911201 8 186 SH DFND 11 186 0 0 ITT CORP NEW COM NEW 450911201 442 9843 SH DFND 14 9843 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 14 3314 SH DFND 0 0 3314 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 2415 SH DFND 12 2415 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 719 167620 SH DFND 13 167620 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 34 SH DFND 11 34 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 390 236546 SH DFND 07 236546 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 0 4 SH DFND 13 4 0 0 IXIA COM 45071R109 1 159 SH DFND 11 159 0 0 IXIA COM 45071R109 63 6880 SH DFND 12 6880 0 0 IXIA COM 45071R109 144 15710 SH DFND 13 15710 0 0 IXIA COM 45071R109 276 30244 SH DFND 14 30244 0 0 IXYS CORP COM 46600W106 1 50 SH DFND 11 50 0 0 IXYS CORP COM 46600W106 34 3285 SH DFND 14 3285 0 0 IXYS CORP COM 46600W106 467 44513 SH DFND 13 44513 0 0 J & J SNACK FOODS CORP COM 466032109 212 2268 SH DFND 12 2268 0 0 J & J SNACK FOODS CORP COM 466032109 4 43 SH DFND 11 43 0 0 J & J SNACK FOODS CORP COM 466032109 582 6221 SH DFND 13 6103 0 118 J & J SNACK FOODS CORP COM 466032109 2862 30594 SH DFND 30594 0 0 J & J SNACK FOODS CORP COM 466032109 837 8942 SH DFND 14 8942 0 0 J G WENTWORTH CO CL A 46618D108 137 11082 SH DFND 13 11082 0 0 J2 GLOBAL INC COM 48123V102 534 10828 SH DFND 14 10828 0 0 J2 GLOBAL INC COM 48123V102 6 126 SH DFND 11 126 0 0 J2 GLOBAL INC COM 48123V102 1144 23168 SH DFND 13 23168 0 0 J2 GLOBAL INC COM 48123V102 7494 151831 SH DFND 12 151831 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2520 2528000 PRN DFND 13 2528000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3788 3800000 PRN DFND 05 3800000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3238 350000 SH DFND 06 350000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 321 34671 SH DFND 04 34671 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 578 62514 SH DFND 13 62154 0 360 JABIL CIRCUIT INC COM 466313103 817 40486 SH DFND 0 0 40486 JABIL CIRCUIT INC COM 466313103 7 369 SH DFND 11 369 0 0 JABIL CIRCUIT INC COM 466313103 442 21893 SH DFND 12 21893 0 0 JABIL CIRCUIT INC COM 466313103 2104 104328 SH DFND 13 103243 0 1085 JABIL CIRCUIT INC COM 466313103 96 4763 SH DFND 06 4763 0 0 JABIL CIRCUIT INC COM 466313103 1009 50026 SH DFND 14 50026 0 0 JACK IN THE BOX INC COM 466367109 2204 32315 SH DFND 13 32315 0 0 JACK IN THE BOX INC COM 466367109 8 111 SH DFND 11 111 0 0 JACK IN THE BOX INC COM 466367109 606 8887 SH DFND 0 0 8887 JACK IN THE BOX INC COM 466367109 355 5211 SH DFND 12 5211 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 275 5636 SH DFND 06 5636 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1241 25422 SH DFND 14 25422 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 204 SH DFND 11 204 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5048 103406 SH DFND 0 0 103406 JACOBS ENGR GROUP INC DEL COM 469814107 16005 327842 SH DFND 12 327842 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3634 74440 SH DFND 13 74070 0 370 JAKKS PAC INC COM 47012E106 44 6148 SH DFND 14 6148 0 0 JAKKS PAC INC COM 47012E106 255 35964 SH DFND 13 35964 0 0 JAMBA INC COM NEW 47023A309 27 1897 SH DFND 14 1897 0 0 JAMBA INC COM NEW 47023A309 788 55393 SH DFND 13 55393 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 219 4186 SH DFND 13 4056 0 130 JANUS CAP GROUP INC COM 47102X105 7431 511097 SH DFND 13 280004 0 231093 JANUS CAP GROUP INC COM 47102X105 224 15412 SH DFND 12 15412 0 0 JANUS CAP GROUP INC COM 47102X105 871 59878 SH DFND 0 0 59878 JANUS CAP GROUP INC COM 47102X105 371 25500 SH DFND 14 25500 0 0 JANUS CAP GROUP INC COM 47102X105 5 310 SH DFND 11 310 0 0 JARDEN CORP COM 471109108 15 248 SH DFND 11 248 0 0 JARDEN CORP COM 471109108 902 15000 SH DFND 06 15000 0 0 JARDEN CORP COM 471109108 3832 63755 SH DFND 0 0 63755 JARDEN CORP COM 471109108 803 13360 SH DFND 14 13360 0 0 JARDEN CORP COM 471109108 4676 77797 SH DFND 12 77797 0 0 JARDEN CORP COM 471109108 1266 21067 SH DFND 13 19051 0 2016 JARDEN CORP NOTE 1.875% 9/1 471109AH1 410 300000 PRN DFND 12 300000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 14 10000 PRN DFND 13 0 0 10000 JAVELIN MTG INVT CORP COM 47200B104 181 15089 SH DFND 13 15089 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1895 11800 SH DFND 14 11800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6258 38976 SH DFND 0 0 38976 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 107 SH DFND 11 107 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1047 6518 SH DFND 12 6518 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3182 19818 SH DFND 13 18943 0 875 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 161 1000 SH DFND 04 1000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6005 37400 SH DFND 06 37400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 180 SH DFND 10 180 0 0 JD COM INC SPON ADR CL A 47215P106 382 14777 SH DFND 04 14777 0 0 JD COM INC SPON ADR CL A 47215P106 1291 50000 SH Call DFND 04 50000 0 0 JD COM INC SPON ADR CL A 47215P106 2762 106972 SH DFND 05 106972 0 0 JD COM INC SPON ADR CL A 47215P106 1714 66401 SH DFND 12 66401 0 0 JD COM INC SPON ADR CL A 47215P106 396 15331 SH DFND 13 681 0 14650 JD COM INC SPON ADR CL A 47215P106 1609 62300 SH Put DFND 04 62300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2248 175641 SH DFND 13 99842 0 75799 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 494 SH DFND 11 494 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2673 208857 SH DFND 14 208857 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 973 75992 SH DFND 0 0 75992 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DFND 10 58 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 373 29167 SH DFND 12 29167 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1999 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15 15000 PRN DFND 13 0 0 15000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2578 2580000 PRN DFND 12 2580000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3498 3500000 PRN DFND 0 0 3500000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 317 300000 PRN DFND 12 300000 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 317 300000 PRN DFND 0 0 300000 JETBLUE AIRWAYS CORP COM 477143101 0 7 SH DFND 11 7 0 0 JETBLUE AIRWAYS CORP COM 477143101 5949 560127 SH DFND 13 463708 0 96419 JETBLUE AIRWAYS CORP COM 477143101 531 50000 SH DFND 04 50000 0 0 JETBLUE AIRWAYS CORP COM 477143101 353 33278 SH DFND 0 0 33278 JETBLUE AIRWAYS CORP COM 477143101 45 4200 SH DFND 14 4200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24165 879060 SH DFND 04 879060 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 1000 SH DFND 10 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 200 SH DFND 11 200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 192 6976 SH DFND 13 4153 0 2823 JIVE SOFTWARE INC COM 47760A108 0 82 SH DFND 11 82 0 0 JIVE SOFTWARE INC COM 47760A108 363 62212 SH DFND 13 36377 0 25835 JIVE SOFTWARE INC COM 47760A108 257 44023 SH DFND 14 44023 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 521 18532 SH DFND 0 0 18532 JOHN BEAN TECHNOLOGIES CORP COM 477839104 163 5803 SH DFND 12 5803 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 314 11153 SH DFND 14 11153 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 206 7317 SH DFND 13 7317 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 86 SH DFND 11 86 0 0 JOHNSON & JOHNSON COM 478160104 2197 20616 SH DFND 0 0 20616 JOHNSON & JOHNSON COM 478160104 446 4185 SH DFND 17 0 0 4185 JOHNSON & JOHNSON COM 478160104 3198 30000 SH DFND 16 0 0 30000 JOHNSON & JOHNSON COM 478160104 39769 373101 SH DFND 14 373101 0 0 JOHNSON & JOHNSON COM 478160104 4876 45749 SH DFND 11 45749 0 0 JOHNSON & JOHNSON COM 478160104 2105 19744 SH DFND 10 19744 0 0 JOHNSON & JOHNSON COM 478160104 13663 128184 SH DFND 06 128184 0 0 JOHNSON & JOHNSON COM 478160104 89967 844051 SH DFND 05 844051 0 0 JOHNSON & JOHNSON COM 478160104 7163 67206 SH DFND 04 67206 0 0 JOHNSON & JOHNSON COM 478160104 226412 2124136 SH DFND 13 1121273 0 1002863 JOHNSON & JOHNSON COM 478160104 221502 2078076 SH DFND 12 2078076 0 0 JOHNSON & JOHNSON COM 478160104 276156 2590829 SH DFND 36966 0 2553863 JOHNSON CTLS INC COM 478366107 1065 24197 SH DFND 06 24197 0 0 JOHNSON CTLS INC COM 478366107 22761 517296 SH DFND 4793 0 512503 JOHNSON CTLS INC COM 478366107 18511 420698 SH DFND 12 420698 0 0 JOHNSON CTLS INC COM 478366107 18 400 SH DFND 10 400 0 0 JOHNSON CTLS INC COM 478366107 47 1068 SH DFND 11 1068 0 0 JOHNSON CTLS INC COM 478366107 10543 239603 SH DFND 13 204609 0 34994 JOHNSON CTLS INC COM 478366107 3896 88554 SH DFND 14 88554 0 0 JONES ENERGY INC COM CL A 48019R108 100 5332 SH DFND 14 5332 0 0 JONES ENERGY INC COM CL A 48019R108 0 24 SH DFND 11 24 0 0 JONES ENERGY INC COM CL A 48019R108 265 14128 SH DFND 13 14128 0 0 JONES LANG LASALLE INC COM 48020Q107 3324 26311 SH DFND 14 26311 0 0 JONES LANG LASALLE INC COM 48020Q107 3050 24143 SH DFND 13 22449 0 1694 JONES LANG LASALLE INC COM 48020Q107 1528 12095 SH DFND 0 0 12095 JONES LANG LASALLE INC COM 48020Q107 5371 42515 SH DFND 12 42515 0 0 JONES LANG LASALLE INC COM 48020Q107 11 90 SH DFND 11 90 0 0 JONES LANG LASALLE INC COM 48020Q107 99 784 SH DFND 04 784 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 35 4159 SH DFND 14 4159 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 335 39759 SH DFND 13 39759 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 71 SH DFND 11 71 0 0 JOY GLOBAL INC COM 481165108 2801 51356 SH DFND 13 51301 0 55 JOY GLOBAL INC COM 481165108 4864 89177 SH DFND 0 0 89177 JOY GLOBAL INC COM 481165108 3 53 SH DFND 04 53 0 0 JOY GLOBAL INC COM 481165108 96 1769 SH DFND 11 1769 0 0 JOY GLOBAL INC COM 481165108 18140 332591 SH DFND 12 332591 0 0 JOY GLOBAL INC COM 481165108 1031 18900 SH Call DFND 04 18900 0 0 JOY GLOBAL INC COM 481165108 36 655 SH DFND 10 655 0 0 JOY GLOBAL INC COM 481165108 7543 138300 SH Put DFND 04 138300 0 0 JOY GLOBAL INC COM 481165108 157 2883 SH DFND 06 2883 0 0 JOY GLOBAL INC COM 481165108 991 18171 SH DFND 14 18171 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33827 637281 SH DFND 13 4350 0 632931 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14464 272500 SH Put DFND 0 0 272500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 3911 SH DFND 0 0 3911 JPMORGAN CHASE & CO COM 46625H100 235228 3904841 SH DFND 106898 0 3797943 JPMORGAN CHASE & CO COM 46625H100 163186 2708938 SH DFND 12 2708938 0 0 JPMORGAN CHASE & CO COM 46625H100 144564 2399798 SH DFND 13 1377277 0 1022521 JPMORGAN CHASE & CO COM 46625H100 70511 1170500 SH Call DFND 13 1170500 0 0 JPMORGAN CHASE & CO COM 46625H100 47897 795100 SH Put DFND 04 795100 0 0 JPMORGAN CHASE & 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104762 SH DFND 13 104362 0 400 KADANT INC COM 48282T104 175 4494 SH DFND 13 4494 0 0 KADANT INC COM 48282T104 1 24 SH DFND 11 24 0 0 KADANT INC COM 48282T104 64 1632 SH DFND 14 1632 0 0 KADANT INC COM 48282T104 147 3752 SH DFND 12 3752 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 130 1707 SH DFND 14 1707 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1012 13282 SH DFND 13 13182 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 529 6940 SH DFND 11 6940 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 213 2799 SH DFND 12 2799 0 0 KAMAN CORP COM 483548103 99 2519 SH DFND 14 2519 0 0 KAMAN CORP COM 483548103 317 8068 SH DFND 13 8068 0 0 KAMAN CORP COM 483548103 149 3795 SH DFND 12 3795 0 0 KAMAN CORP COM 483548103 3 71 SH DFND 11 71 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 390 30032 SH DFND 13 30032 0 0 KANSAS CITY LIFE INS CO COM 484836101 0 8 SH DFND 11 8 0 0 KANSAS CITY LIFE INS CO COM 484836101 128 2891 SH DFND 13 2891 0 0 KANSAS CITY LIFE INS CO COM 484836101 82 1858 SH 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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 185 5100 SH DFND 0 0 5100 KB HOME COM 48666K109 387 25912 SH DFND 0 0 25912 KB HOME COM 48666K109 108 7216 SH DFND 14 7216 0 0 KB HOME COM 48666K109 142 9519 SH DFND 12 9519 0 0 KB HOME COM 48666K109 2535 169653 SH DFND 04 169653 0 0 KB HOME COM 48666K109 176 11770 SH DFND 10 11770 0 0 KB HOME COM 48666K109 2 163 SH DFND 11 163 0 0 KB HOME COM 48666K109 560 37454 SH DFND 13 37186 0 268 KBR INC COM 48242W106 9059 481089 SH DFND 06 481089 0 0 KBR INC COM 48242W106 1845 97958 SH DFND 12 97958 0 0 KBR INC COM 48242W106 3227 171382 SH DFND 0 0 171382 KBR INC COM 48242W106 573 30417 SH DFND 14 30417 0 0 KBR INC COM 48242W106 52 2776 SH DFND 11 2776 0 0 KBR INC COM 48242W106 2280 121100 SH DFND 13 112199 0 8901 KCG HLDGS INC CL A 48244B100 21 2071 SH DFND 14 2071 0 0 KCG HLDGS INC CL A 48244B100 227 22421 SH DFND 13 22421 0 0 KCG HLDGS INC CL A 48244B100 42 4158 SH DFND 12 4158 0 0 KCG HLDGS INC CL A 48244B100 2 162 SH DFND 11 162 0 0 KEARNY FINL CORP COM 487169104 89 6640 SH DFND 13 6640 0 0 KEARNY FINL CORP COM 487169104 48 3604 SH DFND 14 3604 0 0 KELLOGG CO COM 487836108 605 9814 SH DFND 06 9814 0 0 KELLOGG CO COM 487836108 634 10295 SH DFND 05 10295 0 0 KELLOGG CO COM 487836108 1474 23931 SH DFND 04 23931 0 0 KELLOGG CO COM 487836108 11519 187000 SH Call DFND 04 187000 0 0 KELLOGG CO COM 487836108 50 812 SH DFND 11 812 0 0 KELLOGG CO COM 487836108 13424 217925 SH DFND 12 217925 0 0 KELLOGG CO COM 487836108 13017 211322 SH DFND 13 192476 0 18846 KELLOGG CO COM 487836108 13719 222718 SH DFND 19421 0 203297 KELLOGG CO COM 487836108 16059 260699 SH DFND 14 260699 0 0 KELLY SVCS INC CL A 488152208 396 25254 SH DFND 13 25254 0 0 KELLY SVCS INC CL A 488152208 1 88 SH DFND 11 88 0 0 KELLY SVCS INC CL A 488152208 104 6609 SH DFND 12 6609 0 0 KELLY SVCS INC CL A 488152208 84 5377 SH DFND 14 5377 0 0 KEMET CORP COM NEW 488360207 100 24249 SH DFND 13 23783 0 466 KEMET CORP COM NEW 488360207 0 100 SH DFND 11 100 0 0 KEMET CORP COM NEW 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MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 67351 722027 SH DFND 14 722027 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 250577 2686290 SH DFND 07 2686290 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 94 25864 SH Call DFND 0 0 25864 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1608 441726 SH Call DFND 13 400358 0 41368 KINDER MORGAN INC DEL COM 49456B101 26369 687757 SH DFND 13 431681 0 256076 KINDER MORGAN INC DEL COM 49456B101 192 5000 SH Put DFND 5000 0 0 KINDER MORGAN INC DEL COM 49456B101 23287 607387 SH DFND 0 0 607387 KINDER MORGAN INC DEL COM 49456B101 8498 221657 SH DFND 14 221657 0 0 KINDER MORGAN INC DEL COM 49456B101 19 500 SH DFND 10 500 0 0 KINDER MORGAN INC DEL COM 49456B101 25429 663261 SH DFND 07 663261 0 0 KINDER MORGAN INC DEL COM 49456B101 4511 117670 SH DFND 06 117670 0 0 KINDER MORGAN INC DEL COM 49456B101 4628 120722 SH DFND 04 120722 0 0 KINDER MORGAN INC DEL COM 49456B101 1929 50300 SH Call DFND 04 50300 0 0 KINDER MORGAN INC DEL COM 49456B101 19170 500000 SH Put DFND 04 500000 0 0 KINDER MORGAN INC DEL COM 49456B101 61 1582 SH DFND 11 1582 0 0 KINDER MORGAN INC DEL COM 49456B101 17167 447751 SH DFND 12 447751 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 711 7548 SH DFND 05 7548 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10403 110491 SH DFND 12 110491 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 285 3026 SH DFND 06 3026 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38068 404332 SH DFND 07 404332 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7857 83448 SH DFND 0 0 83448 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23 242 SH DFND 11 242 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25128 266889 SH DFND 13 43377 0 223512 KINDRED BIOSCIENCES INC COM 494577109 354 38234 SH DFND 13 38234 0 0 KINDRED BIOSCIENCES INC COM 494577109 158 17130 SH DFND 14 17130 0 0 KINDRED HEALTHCARE INC COM 494580103 167 8595 SH DFND 12 8595 0 0 KINDRED HEALTHCARE INC COM 494580103 1160 59815 SH DFND 13 59815 0 0 KINDRED HEALTHCARE 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0 KIRBY CORP COM 497266106 1838 15593 SH DFND 0 0 15593 KIRBY CORP COM 497266106 2064 17518 SH DFND 12 17518 0 0 KIRBY CORP COM 497266106 12 103 SH DFND 11 103 0 0 KIRBY CORP COM 497266106 737 6252 SH DFND 14 6252 0 0 KIRBY CORP COM 497266106 1278 10845 SH DFND 13 10351 0 494 KIRKLANDS INC COM 497498105 67 4168 SH DFND 14 4168 0 0 KIRKLANDS INC COM 497498105 236 14649 SH DFND 13 14649 0 0 KIRKLANDS INC COM 497498105 1 40 SH DFND 11 40 0 0 KIRKLANDS INC COM 497498105 28 1759 SH DFND 12 1759 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1077 44448 SH DFND 12 44448 0 0 KITE RLTY GROUP TR COM NEW 49803T300 413 17039 SH DFND 06 17039 0 0 KITE RLTY GROUP TR COM NEW 49803T300 451 18625 SH DFND 14 18625 0 0 KITE RLTY GROUP TR COM NEW 49803T300 468 19301 SH DFND 11 19301 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1107 45655 SH DFND 0 0 45655 KITE RLTY GROUP TR COM NEW 49803T300 108 4455 SH DFND 04 4455 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1090 44964 SH DFND 13 44964 0 0 KKR & CO L P DEL COM UNITS 48248M102 965 43271 SH DFND 14 43271 0 0 KKR & CO L P DEL COM UNITS 48248M102 32749 1468580 SH DFND 13 53701 0 1414879 KKR & CO L P DEL COM UNITS 48248M102 220628 9893652 SH DFND 07 9893652 0 0 KKR & CO L P DEL COM UNITS 48248M102 2230 100000 SH DFND 04 100000 0 0 KKR & CO L P DEL COM UNITS 48248M102 5905 264800 SH Call DFND 04 264800 0 0 KKR & CO L P DEL COM UNITS 48248M102 0 2 SH DFND 11 2 0 0 KLA-TENCOR CORP COM 482480100 9943 126215 SH DFND 0 0 126215 KLA-TENCOR CORP COM 482480100 8153 103492 SH DFND 13 102810 0 682 KLA-TENCOR CORP COM 482480100 9325 118370 SH DFND 14 118370 0 0 KLA-TENCOR CORP COM 482480100 339 4300 SH DFND 06 4300 0 0 KLA-TENCOR CORP COM 482480100 10 133 SH DFND 11 133 0 0 KLA-TENCOR CORP COM 482480100 9 110 SH DFND 04 110 0 0 KLA-TENCOR CORP COM 482480100 12657 160663 SH DFND 12 160663 0 0 KNIGHT TRANSN INC COM 499064103 199 7262 SH DFND 12 7262 0 0 KNIGHT TRANSN INC COM 499064103 543 19816 SH DFND 13 19816 0 0 KNIGHT TRANSN INC COM 499064103 227 8296 SH DFND 14 8296 0 0 KNIGHT TRANSN INC COM 499064103 5 167 SH DFND 11 167 0 0 KNOLL INC COM NEW 498904200 129 7450 SH DFND 14 7450 0 0 KNOLL INC COM NEW 498904200 123 7083 SH DFND 12 7083 0 0 KNOLL INC COM NEW 498904200 324 18692 SH DFND 13 18692 0 0 KNOLL INC COM NEW 498904200 2 97 SH DFND 11 97 0 0 KNOWLES CORP COM 49926D109 241 9076 SH DFND 14 9076 0 0 KNOWLES CORP COM 49926D109 300 11326 SH DFND 0 0 11326 KNOWLES CORP COM 49926D109 1144 43156 SH DFND 13 42953 0 203 KNOWLES CORP COM 49926D109 5 172 SH DFND 11 172 0 0 KNOWLES CORP COM 49926D109 254 9567 SH DFND 12 9567 0 0 KODIAK OIL & GAS CORP COM 50015Q100 28 2100 SH DFND 13 0 0 2100 KODIAK OIL & GAS CORP COM 50015Q100 6547 482498 SH DFND 06 482498 0 0 KODIAK OIL & GAS CORP COM 50015Q100 7134 525730 SH DFND 0 0 525730 KODIAK OIL & GAS CORP COM 50015Q100 448 33012 SH DFND 12 33012 0 0 KOFAX LTD COM USD G5307C105 336 43398 SH DFND 13 43398 0 0 KOFAX LTD COM USD G5307C105 44 5664 SH DFND 14 5664 0 0 KOHLS CORP COM 500255104 12198 199874 SH DFND 0 0 199874 KOHLS CORP COM 500255104 4371 71626 SH DFND 06 71626 0 0 KOHLS CORP COM 500255104 19 306 SH DFND 11 306 0 0 KOHLS CORP COM 500255104 5731 93902 SH DFND 13 92502 0 1400 KOHLS CORP COM 500255104 25726 421528 SH DFND 12 421528 0 0 KOHLS CORP COM 500255104 2317 37958 SH DFND 14 37958 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2534 79903 SH DFND 13 77906 0 1997 KOPIN CORP COM 500600101 1 169 SH DFND 11 169 0 0 KOPIN CORP COM 500600101 87 25603 SH DFND 13 25603 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 56 SH DFND 11 56 0 0 KOPPERS HOLDINGS INC COM 50060P106 94 2841 SH DFND 12 2841 0 0 KOPPERS HOLDINGS INC COM 50060P106 97 2912 SH DFND 14 2912 0 0 KOPPERS HOLDINGS INC COM 50060P106 468 14111 SH DFND 13 14111 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 154 6869 SH DFND 0 0 6869 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3089 137671 SH DFND 13 136971 0 700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2916 129940 SH DFND 04 129940 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 154 6869 SH DFND 06 6869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1661 74020 SH DFND 11 74020 0 0 KORN FERRY INTL COM NEW 500643200 160 6432 SH DFND 12 6432 0 0 KORN FERRY INTL COM NEW 500643200 1047 42033 SH DFND 14 42033 0 0 KORN FERRY INTL COM NEW 500643200 4 153 SH DFND 11 153 0 0 KORN FERRY INTL COM NEW 500643200 1252 50297 SH DFND 13 49863 0 434 KOSMOS ENERGY LTD SHS G5315B107 2 248 SH DFND 11 248 0 0 KOSMOS ENERGY LTD SHS G5315B107 1617 162344 SH DFND 13 66864 0 95480 KOSMOS ENERGY LTD SHS G5315B107 130 13101 SH DFND 14 13101 0 0 KRAFT FOODS GROUP INC COM 50076Q106 26 461 SH DFND 16 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 512 9071 SH DFND 10 9071 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1785 31655 SH DFND 17 0 0 31655 KRAFT FOODS GROUP INC COM 50076Q106 53 933 SH DFND 08 933 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2691 47719 SH DFND 06 47719 0 0 KRAFT FOODS GROUP INC COM 50076Q106 182 3227 SH DFND 04 3227 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23180 410991 SH DFND 12 410991 0 0 KRAFT FOODS GROUP INC COM 50076Q106 52 921 SH DFND 11 921 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24900 441494 SH DFND 13 390685 0 50809 KRAFT FOODS GROUP INC COM 50076Q106 9661 171292 SH DFND 14 171292 0 0 KRAFT FOODS GROUP INC COM 50076Q106 64803 1148984 SH DFND 49740 0 1099244 KRATON PERFORMANCE POLYMERS COM 50077C106 2 91 SH DFND 11 91 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 505 28360 SH DFND 13 28360 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 78 4379 SH DFND 12 4379 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 329 50227 SH DFND 13 50227 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 4694 SH DFND 12 4694 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 336 51272 SH DFND 14 51272 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 91 SH DFND 11 91 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 175 10210 SH DFND 13 10210 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 23 1330 SH DFND 14 1330 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 133 7777 SH DFND 12 7777 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 133 SH DFND 11 133 0 0 KROGER CO COM 501044101 1246 23970 SH DFND 06 23970 0 0 KROGER CO COM 501044101 20850 400962 SH DFND 0 0 400962 KROGER CO COM 501044101 9940 191150 SH DFND 13 177123 0 14027 KROGER CO COM 501044101 18031 346744 SH DFND 12 346744 0 0 KROGER CO COM 501044101 5262 101198 SH DFND 14 101198 0 0 KROGER CO COM 501044101 896 17232 SH DFND 04 17232 0 0 KROGER CO COM 501044101 3498 67268 SH DFND 11 67268 0 0 KRONOS WORLDWIDE INC COM 50105F105 803 58300 SH DFND 06 58300 0 0 KRONOS WORLDWIDE INC COM 50105F105 84 6115 SH DFND 13 6115 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DFND 11 51 0 0 KRONOS WORLDWIDE INC COM 50105F105 297 21584 SH DFND 14 21584 0 0 KT CORP SPONSORED ADR 48268K101 23 1400 SH DFND 0 0 1400 KT CORP SPONSORED ADR 48268K101 1297 80000 SH DFND 14 80000 0 0 KT CORP SPONSORED ADR 48268K101 23 1400 SH DFND 06 1400 0 0 KT CORP SPONSORED ADR 48268K101 7636 471048 SH DFND 04 471048 0 0 KT CORP SPONSORED ADR 48268K101 1704 105151 SH DFND 05 105151 0 0 KT CORP SPONSORED ADR 48268K101 1626 100300 SH DFND 13 100300 0 0 KULICKE & SOFFA INDS INC COM 501242101 1100 77278 SH DFND 14 77278 0 0 KULICKE & SOFFA INDS INC COM 501242101 145 10185 SH DFND 12 10185 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 211 SH DFND 11 211 0 0 KULICKE & SOFFA INDS INC COM 501242101 343 24128 SH DFND 13 24128 0 0 KYOCERA CORP ADR 501556203 209 4486 SH DFND 13 3985 0 501 KYTHERA BIOPHARMACEUTICALS I COM 501570105 232 7079 SH DFND 13 6879 0 200 KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 2083 SH DFND 12 2083 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 31 SH DFND 11 31 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 119 3636 SH DFND 14 3636 0 0 L BRANDS INC COM 501797104 28403 424055 SH DFND 0 0 424055 L BRANDS INC COM 501797104 2871 42865 SH DFND 14 42865 0 0 L BRANDS INC COM 501797104 3783 56484 SH DFND 13 56270 0 214 L BRANDS INC COM 501797104 14464 215941 SH DFND 06 215941 0 0 L BRANDS INC COM 501797104 22 322 SH DFND 11 322 0 0 L BRANDS INC COM 501797104 23 350 SH DFND 10 350 0 0 L BRANDS INC COM 501797104 11970 178707 SH DFND 12 178707 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6924 58221 SH DFND 0 0 58221 L-3 COMMUNICATIONS HLDGS INC COM 502424104 444 3734 SH DFND 14 3734 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2521 21197 SH DFND 13 20258 0 939 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9162 77040 SH DFND 12 77040 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 432 3629 SH DFND 06 3629 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1189 10000 SH Put DFND 04 10000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14223 119600 SH Call DFND 04 119600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47720 401279 SH DFND 04 401279 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 192 SH DFND 11 192 0 0 LA QUINTA HLDGS INC COM 50420D108 606 31886 SH DFND 13 31886 0 0 LA QUINTA HLDGS INC COM 50420D108 38 1991 SH DFND 14 1991 0 0 LA Z BOY INC COM 505336107 715 36117 SH DFND 13 36117 0 0 LA Z BOY INC COM 505336107 131 6595 SH DFND 12 6595 0 0 LA Z BOY INC COM 505336107 3 144 SH DFND 11 144 0 0 LA Z BOY INC COM 505336107 65 3305 SH DFND 14 3305 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6698 65828 SH DFND 0 0 65828 LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 3385 SH DFND 06 3385 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7494 73654 SH DFND 12 73654 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 2704 SH DFND 05 2704 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2834 27849 SH DFND 13 27749 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 179 SH DFND 11 179 0 0 LACLEDE GROUP INC COM 505597104 1050 22640 SH DFND 13 22640 0 0 LACLEDE GROUP INC COM 505597104 6 126 SH DFND 11 126 0 0 LACLEDE GROUP INC COM 505597104 13 283 SH DFND 14 283 0 0 LACLEDE GROUP INC COM 505597104 510 10999 SH DFND 0 0 10999 LACLEDE GROUP INC COM 505597104 244 5254 SH DFND 12 5254 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 63 14816 SH DFND 13 14816 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 105 24789 SH DFND 14 24789 0 0 LAKE SHORE GOLD CORP COM 510728108 291 288483 SH DFND 13 288483 0 0 LAKELAND BANCORP INC COM 511637100 84 8601 SH DFND 14 8601 0 0 LAKELAND BANCORP INC COM 511637100 1 75 SH DFND 11 75 0 0 LAKELAND BANCORP INC COM 511637100 317 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 168 17187 SH DFND 13 17187 0 0 LAKELAND FINL CORP COM 511656100 183 4884 SH DFND 12 4884 0 0 LAKELAND FINL CORP COM 511656100 1 33 SH DFND 11 33 0 0 LAKELAND FINL CORP COM 511656100 39 1030 SH DFND 14 1030 0 0 LAKELAND FINL CORP COM 511656100 117 3123 SH DFND 13 3123 0 0 LAM RESEARCH CORP COM 512807108 6375 85348 SH DFND 13 43659 0 41689 LAM RESEARCH CORP COM 512807108 6828 91400 SH DFND 14 91400 0 0 LAM RESEARCH CORP COM 512807108 20170 270008 SH DFND 0 0 270008 LAM RESEARCH CORP COM 512807108 1868 25000 SH DFND 16 0 0 25000 LAM RESEARCH CORP COM 512807108 11786 157783 SH DFND 06 157783 0 0 LAM RESEARCH CORP COM 512807108 60 803 SH DFND 04 803 0 0 LAM RESEARCH CORP COM 512807108 2913 39000 SH DFND 03 39000 0 0 LAM RESEARCH CORP COM 512807108 16 215 SH DFND 11 215 0 0 LAM RESEARCH CORP COM 512807108 4482 60000 SH DFND 10 60000 0 0 LAM RESEARCH CORP COM 512807108 7371 98671 SH DFND 12 98671 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 9730 7650000 PRN DFND 0 0 7650000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2862 2250000 PRN DFND 06 2250000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6751 5308000 PRN DFND 05 5308000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1526 1200000 PRN DFND 12 1200000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1952 1535000 PRN DFND 13 1500000 0 35000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8481 6300000 PRN DFND 06 6300000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 18309 13600000 PRN DFND 0 0 13600000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 337 250000 PRN DFND 13 250000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9626 7150000 PRN DFND 12 7150000 0 0 LAMAR ADVERTISING CO CL A 512815101 8 167 SH DFND 11 167 0 0 LAMAR ADVERTISING CO CL A 512815101 1076 21840 SH DFND 0 0 21840 LAMAR ADVERTISING CO CL A 512815101 461 9360 SH DFND 12 9360 0 0 LAMAR ADVERTISING CO CL A 512815101 341 6914 SH DFND 13 6914 0 0 LAMAR ADVERTISING CO CL A 512815101 5492 111509 SH DFND 14 111509 0 0 LANCASTER COLONY CORP COM 513847103 3199 37512 SH DFND 34982 0 2530 LANCASTER COLONY CORP COM 513847103 406 4756 SH DFND 14 4756 0 0 LANCASTER COLONY CORP COM 513847103 802 9400 SH DFND 13 9400 0 0 LANCASTER COLONY CORP COM 513847103 3 38 SH DFND 11 38 0 0 LANCASTER COLONY CORP COM 513847103 206 2411 SH DFND 12 2411 0 0 LANDAUER INC COM 51476K103 1 26 SH DFND 11 26 0 0 LANDAUER INC COM 51476K103 99 3004 SH DFND 13 3004 0 0 LANDAUER INC COM 51476K103 33 1000 SH DFND 14 1000 0 0 LANDAUER INC COM 51476K103 71 2160 SH DFND 12 2160 0 0 LANDEC CORP COM 514766104 1 68 SH DFND 11 68 0 0 LANDEC CORP COM 514766104 287 23444 SH DFND 13 23444 0 0 LANDEC CORP COM 514766104 163 13289 SH DFND 0 0 13289 LANDS END INC NEW COM 51509F105 2 38 SH DFND 11 38 0 0 LANDS END INC NEW COM 51509F105 846 20571 SH DFND 13 20571 0 0 LANDS END INC NEW COM 51509F105 97 2370 SH DFND 0 0 2370 LANDS END INC NEW COM 51509F105 20 496 SH DFND 06 496 0 0 LANDSTAR SYS INC COM 515098101 7 91 SH DFND 11 91 0 0 LANDSTAR SYS INC COM 515098101 1104 15298 SH DFND 0 0 15298 LANDSTAR SYS INC COM 515098101 355 4917 SH DFND 14 4917 0 0 LANDSTAR SYS INC COM 515098101 650 9000 SH DFND 13 8622 0 378 LANDSTAR SYS INC COM 515098101 398 5512 SH DFND 12 5512 0 0 LANNET INC COM 516012101 1 18 SH DFND 11 18 0 0 LANNET INC COM 516012101 790 17288 SH DFND 13 17288 0 0 LANNET INC COM 516012101 149 3262 SH DFND 14 3262 0 0 LAREDO PETROLEUM INC COM 516806106 221 9878 SH DFND 12 9878 0 0 LAREDO PETROLEUM INC COM 516806106 489 21830 SH DFND 13 21580 0 250 LAREDO PETROLEUM INC COM 516806106 3 144 SH DFND 11 144 0 0 LAS VEGAS SANDS CORP COM 517834107 17195 276408 SH DFND 12 276408 0 0 LAS VEGAS SANDS CORP COM 517834107 5909 94992 SH DFND 13 71811 0 23181 LAS VEGAS SANDS CORP COM 517834107 83737 1346039 SH DFND 14 1346039 0 0 LAS VEGAS SANDS CORP COM 517834107 19029 305880 SH DFND 0 0 305880 LAS VEGAS SANDS CORP COM 517834107 772 12414 SH DFND 06 12414 0 0 LAS VEGAS SANDS CORP COM 517834107 7707 123879 SH DFND 04 123879 0 0 LAS VEGAS SANDS CORP COM 517834107 4355 70000 SH Call DFND 04 70000 0 0 LAS VEGAS SANDS CORP COM 517834107 218 3500 SH Call DFND 13 0 0 3500 LAS VEGAS SANDS CORP COM 517834107 373 6000 SH DFND 10 6000 0 0 LAS VEGAS SANDS CORP COM 517834107 14 230 SH DFND 11 230 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3105 90671 SH DFND 0 0 90671 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3320 SH DFND 04 3320 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 927 27072 SH DFND 14 27072 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 835 24375 SH DFND 11 24375 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 714 20860 SH DFND 06 20860 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 931 27184 SH DFND 13 25184 0 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2122 61960 SH DFND 12 61960 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 203 17892 SH DFND 06 17892 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2801 246393 SH DFND 75229 0 171164 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 454 39962 SH DFND 13 39962 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 207 18212 SH DFND 04 18212 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2258 198560 SH DFND 12 198560 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 590 78664 SH DFND 13 78664 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 234 SH DFND 11 234 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 138 18390 SH DFND 14 18390 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 111 14852 SH DFND 12 14852 0 0 LAUDER ESTEE COS INC CL A 518439104 12346 165235 SH DFND 12 165235 0 0 LAUDER ESTEE COS INC CL A 518439104 18 241 SH DFND 11 241 0 0 LAUDER ESTEE COS INC CL A 518439104 43 570 SH DFND 04 570 0 0 LAUDER ESTEE COS INC CL A 518439104 15754 210839 SH DFND 13 144322 0 66517 LAUDER ESTEE COS INC CL A 518439104 4164 55730 SH DFND 17 0 0 55730 LAUDER ESTEE COS INC CL A 518439104 62249 833095 SH DFND 33555 0 799540 LAUDER ESTEE COS INC CL A 518439104 2336 31258 SH DFND 14 31258 0 0 LAUDER ESTEE COS INC CL A 518439104 38271 512188 SH DFND 06 512188 0 0 LAYNE CHRISTENSEN CO COM 521050104 0 35 SH DFND 11 35 0 0 LAYNE CHRISTENSEN CO COM 521050104 206 21243 SH DFND 13 20747 0 496 LAYNE CHRISTENSEN CO COM 521050104 42 4360 SH DFND 14 4360 0 0 LAYNE CHRISTENSEN CO COM 521050104 8739 900000 SH DFND 06 900000 0 0 LAZARD LTD SHS A G54050102 1176 23205 SH DFND 04 23205 0 0 LAZARD LTD SHS A G54050102 2959 58358 SH DFND 13 55222 0 3136 LAZARD LTD SHS A G54050102 1919 37843 SH DFND 14 37843 0 0 LDR HLDG CORP COM 50185U105 5797 186216 SH DFND 0 0 186216 LDR HLDG CORP COM 50185U105 1 48 SH DFND 14 48 0 0 LDR HLDG CORP COM 50185U105 5797 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 314 10077 SH DFND 13 10077 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 106 17695 SH DFND 0 0 17695 LEAPFROG ENTERPRISES INC CL A 52186N106 10 1643 SH DFND 14 1643 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 130 SH DFND 11 130 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 776 129629 SH DFND 12 129629 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 502 83862 SH DFND 13 70362 0 13500 LEAR CORP COM NEW 521865204 94 1090 SH DFND 06 1090 0 0 LEAR CORP COM NEW 521865204 248 2872 SH DFND 0 0 2872 LEAR CORP COM NEW 521865204 479 5538 SH DFND 14 5538 0 0 LEAR CORP COM NEW 521865204 4639 53683 SH DFND 13 51399 0 2284 LEAR CORP COM NEW 521865204 1436 16615 SH DFND 12 16615 0 0 LEAR CORP COM NEW 521865204 562 6504 SH DFND 11 6504 0 0 LEE ENTERPRISES INC COM 523768109 232 68730 SH DFND 13 68730 0 0 LEE ENTERPRISES INC COM 523768109 72 21337 SH DFND 14 21337 0 0 LEGACY RESVS LP UNIT LP INT 524707304 28 946 SH DFND 14 946 0 0 LEGACY RESVS LP UNIT LP INT 524707304 400 13462 SH DFND 0 0 13462 LEGACY RESVS LP UNIT LP INT 524707304 1566 52775 SH DFND 13 1550 0 51225 LEGG MASON INC COM 524901105 4334 84709 SH DFND 0 0 84709 LEGG MASON INC COM 524901105 3 50 SH DFND 04 50 0 0 LEGG MASON INC COM 524901105 160 3137 SH DFND 06 3137 0 0 LEGG MASON INC COM 524901105 2 41 SH DFND 11 41 0 0 LEGG MASON INC COM 524901105 5716 111731 SH DFND 12 111731 0 0 LEGG MASON INC COM 524901105 3103 60654 SH DFND 13 60580 0 74 LEGG MASON INC COM 524901105 2545 49748 SH DFND 14 49748 0 0 LEGGETT & PLATT INC COM 524660107 4046 115877 SH DFND 12 115877 0 0 LEGGETT & PLATT INC COM 524660107 1716 49148 SH DFND 06 49148 0 0 LEGGETT & PLATT INC COM 524660107 1270 36364 SH DFND 13 36224 0 140 LEGGETT & PLATT INC COM 524660107 854 24470 SH DFND 14 24470 0 0 LEGGETT & PLATT INC COM 524660107 31602 904980 SH DFND 0 0 904980 LEGGETT & PLATT INC COM 524660107 9 271 SH DFND 11 271 0 0 LEGGETT & PLATT INC COM 524660107 646 18490 SH DFND 16 0 0 18490 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 233 6849 SH DFND 13 6849 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 306 9000 SH DFND 07 9000 0 0 LEIDOS HLDGS INC COM 525327102 267 7781 SH DFND 12 7781 0 0 LEIDOS HLDGS INC COM 525327102 611 17800 SH DFND 0 0 17800 LENNAR CORP CL A 526057104 5363 138117 SH DFND 06 138117 0 0 LENNAR CORP CL A 526057104 7206 185588 SH DFND 04 185588 0 0 LENNAR CORP CL A 526057104 19730 508100 SH Put DFND 04 508100 0 0 LENNAR CORP CL A 526057104 9888 254642 SH DFND 2000 0 252642 LENNAR CORP CL A 526057104 1166 30021 SH DFND 14 30021 0 0 LENNAR CORP CL A 526057104 3967 102165 SH DFND 12 102165 0 0 LENNAR CORP CL A 526057104 2818 72565 SH DFND 13 70565 0 2000 LENNAR CORP CL A 526057104 437 11256 SH DFND 11 11256 0 0 LENNOX INTL INC COM 526107107 7 94 SH DFND 11 94 0 0 LENNOX INTL INC COM 526107107 3790 49301 SH DFND 13 48908 0 393 LENNOX INTL INC COM 526107107 370 4812 SH DFND 12 4812 0 0 LENNOX INTL INC COM 526107107 1204 15662 SH DFND 14 15662 0 0 LENNOX INTL INC COM 526107107 1046 13603 SH DFND 0 0 13603 LEUCADIA NATL CORP COM 527288104 212 8877 SH DFND 06 8877 0 0 LEUCADIA NATL CORP COM 527288104 5652 237094 SH DFND 0 0 237094 LEUCADIA NATL CORP COM 527288104 5 223 SH DFND 11 223 0 0 LEUCADIA NATL CORP COM 527288104 2951 123786 SH DFND 13 97693 0 26093 LEUCADIA NATL CORP COM 527288104 4839 202994 SH DFND 12 202994 0 0 LEUCADIA NATL CORP COM 527288104 3730 156479 SH DFND 14 156479 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 233 5092 SH DFND 06 5092 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3087 67500 SH DFND 04 67500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5768 126123 SH DFND 0 0 126123 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 69 SH DFND 11 69 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 535 11705 SH DFND 14 11705 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3253 71145 SH DFND 13 71145 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4761 104105 SH DFND 12 104105 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 101 10000 SH DFND 13 0 0 10000 LEXICON PHARMACEUTICALS INC COM 528872104 97 68579 SH DFND 14 68579 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 57 40548 SH DFND 12 40548 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 32 22703 SH DFND 13 22703 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 514 SH DFND 11 514 0 0 LEXINGTON REALTY TRUST COM 529043101 550 56196 SH DFND 14 56196 0 0 LEXINGTON REALTY TRUST COM 529043101 1438 146844 SH DFND 0 0 146844 LEXINGTON REALTY TRUST COM 529043101 1765 180328 SH DFND 06 180328 0 0 LEXINGTON REALTY TRUST COM 529043101 67 6856 SH DFND 04 6856 0 0 LEXINGTON REALTY TRUST COM 529043101 531 54287 SH DFND 11 54287 0 0 LEXINGTON REALTY TRUST COM 529043101 1350 137931 SH DFND 12 137931 0 0 LEXINGTON REALTY TRUST COM 529043101 574 58610 SH DFND 13 55729 0 2881 LEXMARK INTL NEW CL A 529771107 5 129 SH DFND 11 129 0 0 LEXMARK INTL NEW CL A 529771107 2343 55120 SH DFND 12 55120 0 0 LEXMARK INTL NEW CL A 529771107 169 3973 SH DFND 14 3973 0 0 LEXMARK INTL NEW CL A 529771107 707 16639 SH DFND 0 0 16639 LEXMARK INTL NEW CL A 529771107 4132 97226 SH DFND 13 97226 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2775 176162 SH DFND 04 176162 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 226 14370 SH DFND 0 0 14370 LG DISPLAY CO LTD SPONS ADR REP 50186V102 93 5890 SH DFND 06 5890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 764 48519 SH DFND 13 48519 0 0 LGI HOMES INC COM 50187T106 123 6709 SH DFND 14 6709 0 0 LGI HOMES INC COM 50187T106 75 4089 SH DFND 13 4089 0 0 LHC GROUP INC COM 50187A107 47 2033 SH DFND 14 2033 0 0 LHC GROUP INC COM 50187A107 1 34 SH DFND 11 34 0 0 LHC GROUP INC COM 50187A107 487 20970 SH DFND 13 20970 0 0 LIBBEY INC COM 529898108 107 4086 SH DFND 12 4086 0 0 LIBBEY INC COM 529898108 114 4340 SH DFND 14 4340 0 0 LIBBEY INC COM 529898108 1 52 SH DFND 11 52 0 0 LIBBEY INC COM 529898108 69 2621 SH DFND 13 2621 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 11 3443 SH DFND 14 3443 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 33 10618 SH DFND 13 10618 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 16083 SH DFND 13 13986 0 2097 LIBERTY GLOBAL PLC SHS CL A G5480U104 309 7260 SH DFND 06 7260 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7147 168010 SH DFND 0 0 168010 LIBERTY GLOBAL PLC SHS CL A G5480U104 6201 145769 SH DFND 12 145769 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 331 SH DFND 11 331 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1338 31461 SH DFND 14 31461 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4333 101868 SH DFND 13 99509 0 2359 LIBERTY GLOBAL PLC SHS CL C G5480U120 711 17342 SH DFND 06 17342 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13075 318777 SH DFND 12 318777 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 272 SH DFND 11 272 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4269 104091 SH DFND 14 104091 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 716 17448 SH DFND 13 12471 0 4977 LIBERTY GLOBAL PLC SHS CL C G5480U120 15620 380837 SH DFND 0 0 380837 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6766 237234 SH DFND 13 228517 0 8717 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7549 264700 SH DFND 04 264700 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 474 16626 SH DFND 06 16626 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7660 268580 SH DFND 14 268580 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 37 1313 SH DFND 11 1313 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10000 350643 SH DFND 0 0 350643 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8221 288244 SH DFND 12 288244 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 143 SH DFND 11 143 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 370 9734 SH DFND 0 0 9734 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 220 5806 SH DFND 14 5806 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 334 8799 SH DFND 12 8799 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1568 41310 SH DFND 13 40474 0 836 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1589 1200000 PRN DFND 12 1200000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4635 3500000 PRN DFND 06 3500000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 5298 4000000 PRN DFND 0 0 4000000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 150 SH DFND 11 150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 128 2715 SH DFND 06 2715 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 712 15100 SH DFND 05 15100 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3212 68083 SH DFND 13 65454 0 2629 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2946 62445 SH DFND 12 62445 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3408 72234 SH DFND 0 0 72234 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7190 152400 SH DFND 14 152400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 280 5957 SH DFND 06 5957 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 14458 307690 SH DFND 14 307690 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6840 145553 SH DFND 0 0 145553 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 102 2169 SH DFND 11 2169 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5903 125629 SH DFND 12 125629 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5130 109173 SH DFND 13 103915 0 5258 LIBERTY PPTY TR SH BEN INT 531172104 8085 243077 SH DFND 0 0 243077 LIBERTY PPTY TR SH BEN INT 531172104 1141 34293 SH DFND 06 34293 0 0 LIBERTY PPTY TR SH BEN INT 531172104 156 4703 SH DFND 04 4703 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1461 43921 SH DFND 13 43653 0 268 LIBERTY PPTY TR SH BEN INT 531172104 1144 34393 SH DFND 11 34393 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2770 83274 SH DFND 14 83274 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5325 160100 SH DFND 12 160100 0 0 LIBERTY TAX INC CL A 53128T102 29 911 SH DFND 14 911 0 0 LIBERTY TAX INC CL A 53128T102 274 8486 SH DFND 13 8486 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 711 20979 SH DFND 13 20143 0 836 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 330 9734 SH DFND 0 0 9734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 298 8799 SH DFND 12 8799 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 149 SH DFND 11 149 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 156 4606 SH DFND 14 4606 0 0 LIFE TIME FITNESS INC COM 53217R207 261 5180 SH DFND 0 0 5180 LIFE TIME FITNESS INC COM 53217R207 383 7588 SH DFND 13 7588 0 0 LIFE TIME FITNESS INC COM 53217R207 4 86 SH DFND 11 86 0 0 LIFE TIME FITNESS INC COM 53217R207 2522 50000 SH DFND 04 50000 0 0 LIFE TIME FITNESS INC COM 53217R207 242 4807 SH DFND 12 4807 0 0 LIFE TIME FITNESS INC COM 53217R207 102 2013 SH DFND 14 2013 0 0 LIFELOCK INC COM 53224V100 83 5819 SH DFND 12 5819 0 0 LIFELOCK INC COM 53224V100 62 4352 SH DFND 14 4352 0 0 LIFELOCK INC COM 53224V100 520 36366 SH DFND 13 25726 0 10640 LIFELOCK INC COM 53224V100 1 98 SH DFND 11 98 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4745 68578 SH DFND 13 68380 0 198 LIFEPOINT HOSPITALS INC COM 53219L109 606 8755 SH DFND 14 8755 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6 91 SH DFND 11 91 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 363 5243 SH DFND 12 5243 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1289 18628 SH DFND 0 0 18628 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2840 60434 SH DFND 12 60434 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 48 SH DFND 11 48 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1151 24491 SH DFND 13 20264 0 4227 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 329 6991 SH DFND 14 6991 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 64 10303 SH DFND 13 10303 0 0 LILLY ELI & CO COM 532457108 6847 105579 SH DFND 06 105579 0 0 LILLY ELI & CO COM 532457108 654 10078 SH DFND 10 10078 0 0 LILLY ELI & CO COM 532457108 14434 222569 SH DFND 04 222569 0 0 LILLY ELI & CO COM 532457108 92742 1430100 SH Call DFND 04 1430100 0 0 LILLY ELI & CO COM 532457108 50616 780512 SH DFND 12 780512 0 0 LILLY ELI & CO COM 532457108 107256 1653906 SH DFND 13 209575 0 1444331 LILLY ELI & CO COM 532457108 1719 26500 SH DFND 16 0 0 26500 LILLY ELI & CO COM 532457108 9217 142130 SH DFND 0 0 142130 LILLY ELI & CO COM 532457108 72783 1122327 SH DFND 3468 0 1118859 LILLY ELI & CO COM 532457108 3175 48965 SH DFND 14 48965 0 0 LILLY ELI & CO COM 532457108 501 7718 SH DFND 11 7718 0 0 LIMELIGHT NETWORKS INC COM 53261M104 59 25256 SH DFND 13 25256 0 0 LIMELIGHT NETWORKS INC COM 53261M104 97 41574 SH DFND 14 41574 0 0 LIN MEDIA LLC CL A COM 532771102 878 39559 SH DFND 13 39559 0 0 LIN MEDIA LLC CL A COM 532771102 2220 100000 SH DFND 07 100000 0 0 LIN MEDIA LLC CL A COM 532771102 27075 1219608 SH DFND 14 1219608 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1653 23914 SH DFND 0 0 23914 LINCOLN ELEC HLDGS INC COM 533900106 16 232 SH DFND 11 232 0 0 LINCOLN ELEC HLDGS INC COM 533900106 539 7801 SH DFND 12 7801 0 0 LINCOLN ELEC HLDGS INC COM 533900106 558 8071 SH DFND 13 5830 0 2241 LINCOLN ELEC HLDGS INC COM 533900106 596 8619 SH DFND 14 8619 0 0 LINCOLN NATL CORP IND COM 534187109 58 1090 SH DFND 04 1090 0 0 LINCOLN NATL CORP IND COM 534187109 6734 125675 SH DFND 14 125675 0 0 LINCOLN NATL CORP IND COM 534187109 4038 75362 SH DFND 13 71622 0 3740 LINCOLN NATL CORP IND COM 534187109 569 10622 SH DFND 06 10622 0 0 LINCOLN NATL CORP IND COM 534187109 8891 165937 SH DFND 12 165937 0 0 LINCOLN NATL CORP IND COM 534187109 56 1050 SH DFND 11 1050 0 0 LINCOLN NATL CORP IND COM 534187109 11044 206131 SH DFND 0 0 206131 LINDSAY CORP COM 535555106 741 9917 SH DFND 13 9719 0 198 LINDSAY CORP COM 535555106 124 1664 SH DFND 12 1664 0 0 LINDSAY CORP COM 535555106 51 678 SH DFND 14 678 0 0 LINDSAY CORP COM 535555106 3 39 SH DFND 11 39 0 0 LINDSAY CORP COM 535555106 203 2716 SH DFND 04 2716 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6216 140040 SH DFND 12 140040 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7761 174845 SH DFND 13 153069 0 21776 LINEAR TECHNOLOGY CORP COM 535678106 301 6771 SH DFND 06 6771 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7618 171607 SH DFND 14 171607 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7971 179559 SH DFND 0 0 179559 LINEAR TECHNOLOGY CORP COM 535678106 21 467 SH DFND 11 467 0 0 LINKEDIN CORP COM CL A 53578A108 14915 71777 SH DFND 0 0 71777 LINKEDIN CORP COM CL A 53578A108 3697 17790 SH DFND 13 13271 0 4519 LINKEDIN CORP COM CL A 53578A108 19740 95000 SH Put DFND 04 95000 0 0 LINKEDIN CORP COM CL A 53578A108 16004 77022 SH DFND 04 77022 0 0 LINKEDIN CORP COM CL A 53578A108 623 2998 SH DFND 06 2998 0 0 LINKEDIN CORP COM CL A 53578A108 594 2860 SH DFND 11 2860 0 0 LINKEDIN CORP COM CL A 53578A108 83 400 SH DFND 10 400 0 0 LINKEDIN CORP COM CL A 53578A108 13414 64555 SH DFND 12 64555 0 0 LINKEDIN CORP COM CL A 53578A108 16623 80000 SH Call DFND 04 80000 0 0 LINKEDIN CORP COM CL A 53578A108 11521 55445 SH DFND 14 55445 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1758 58344 SH DFND 13 5633 0 52711 LINN ENERGY LLC UNIT LTD LIAB 536020100 165 5483 SH DFND 14 5483 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1064 35309 SH DFND 07 35309 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 836 27748 SH DFND 0 0 27748 LINNCO LLC COMSHS LTD INT 535782106 8 260 SH DFND 11 260 0 0 LINNCO LLC COMSHS LTD INT 535782106 662 22877 SH DFND 07 22877 0 0 LINNCO LLC COMSHS LTD INT 535782106 446 15402 SH DFND 12 15402 0 0 LINNCO LLC COMSHS LTD INT 535782106 474 16370 SH DFND 0 0 16370 LINNCO LLC COMSHS LTD INT 535782106 107 3689 SH DFND 13 1946 0 1743 LIONBRIDGE TECHNOLOGIES INC COM 536252109 23 5007 SH DFND 12 5007 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 46 10144 SH DFND 14 10144 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 147 SH DFND 11 147 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 404 89716 SH DFND 13 89716 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 225 6817 SH DFND 14 6817 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 335 10173 SH DFND 12 10173 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 892 27047 SH DFND 13 15047 0 12000 LIONS GATE ENTMNT CORP COM NEW 535919203 152 4605 SH DFND 11 4605 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 33 1000 SH DFND 04 1000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 16 500 SH DFND 10 500 0 0 LIQUIDITY SERVICES INC COM 53635B107 165 11992 SH DFND 13 11992 0 0 LIQUIDITY SERVICES INC COM 53635B107 53 3827 SH DFND 12 3827 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 494 SH DFND 14 494 0 0 LIQUIDITY SERVICES INC COM 53635B107 48 3472 SH DFND 0 0 3472 LIQUIDITY SERVICES INC COM 53635B107 1 73 SH DFND 11 73 0 0 LITHIA MTRS INC CL A 536797103 241 3190 SH DFND 12 3190 0 0 LITHIA MTRS INC CL A 536797103 5 66 SH DFND 11 66 0 0 LITHIA MTRS INC CL A 536797103 1285 16983 SH DFND 14 16983 0 0 LITHIA MTRS INC CL A 536797103 1200 15859 SH DFND 13 14877 0 982 LITTELFUSE INC COM 537008104 621 7287 SH DFND 14 7287 0 0 LITTELFUSE INC COM 537008104 362 4245 SH DFND 12 4245 0 0 LITTELFUSE INC COM 537008104 5 64 SH DFND 11 64 0 0 LITTELFUSE INC COM 537008104 1345 15793 SH DFND 13 15793 0 0 LITTELFUSE INC COM 537008104 9 100 SH DFND 10 100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 419 17425 SH DFND 12 17425 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1052 43816 SH DFND 0 0 43816 LIVE NATION ENTERTAINMENT IN COM 538034109 883 36781 SH DFND 13 30576 0 6205 LIVE NATION ENTERTAINMENT IN COM 538034109 7 299 SH DFND 11 299 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 332 13841 SH DFND 14 13841 0 0 LIVEPERSON INC COM 538146101 25 2006 SH DFND 14 2006 0 0 LIVEPERSON INC COM 538146101 294 23354 SH DFND 0 0 23354 LIVEPERSON INC COM 538146101 91 7233 SH DFND 12 7233 0 0 LIVEPERSON INC COM 538146101 463 36801 SH DFND 13 36801 0 0 LIVEPERSON INC COM 538146101 2 159 SH DFND 11 159 0 0 LKQ CORP COM 501889208 5593 210350 SH DFND 16 0 0 210350 LKQ CORP COM 501889208 10331 388511 SH DFND 0 0 388511 LKQ CORP COM 501889208 876 32943 SH DFND 14 32943 0 0 LKQ CORP COM 501889208 230 8648 SH DFND 06 8648 0 0 LKQ CORP COM 501889208 14749 554682 SH DFND 12 554682 0 0 LKQ CORP COM 501889208 7 270 SH DFND 11 270 0 0 LKQ CORP COM 501889208 905 34035 SH DFND 13 33843 0 192 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 508 100785 SH DFND 13 85326 0 15459 LMP CORPORATE LN FD INC COM 50208B100 1480 128112 SH DFND 13 612 0 127500 LOCAL CORP COM 53954W104 9 4365 SH DFND 13 4365 0 0 LOCAL CORP COM 53954W104 14 7000 SH DFND 7000 0 0 LOCKHEED MARTIN CORP COM 539830109 9822 53735 SH DFND 13 48310 0 5425 LOCKHEED MARTIN CORP COM 539830109 73 400 SH DFND 10 400 0 0 LOCKHEED MARTIN CORP COM 539830109 440 2409 SH DFND 04 2409 0 0 LOCKHEED MARTIN CORP COM 539830109 7159 39166 SH DFND 14 39166 0 0 LOCKHEED MARTIN CORP COM 539830109 9304 50900 SH DFND 16 0 0 50900 LOCKHEED MARTIN CORP COM 539830109 4160 22757 SH DFND 06 22757 0 0 LOCKHEED MARTIN CORP COM 539830109 58294 318931 SH DFND 39900 0 279031 LOCKHEED MARTIN CORP COM 539830109 168 917 SH DFND 11 917 0 0 LOCKHEED MARTIN CORP COM 539830109 31916 174613 SH DFND 12 174613 0 0 LOEWS CORP COM 540424108 562 13497 SH DFND 06 13497 0 0 LOEWS CORP COM 540424108 5709 137034 SH DFND 13 102114 0 34920 LOEWS CORP COM 540424108 6337 152122 SH DFND 14 152122 0 0 LOEWS CORP COM 540424108 17 397 SH DFND 11 397 0 0 LOEWS CORP COM 540424108 9434 226453 SH DFND 12 226453 0 0 LOEWS CORP COM 540424108 11012 264340 SH DFND 0 0 264340 LOGITECH INTL S A SHS H50430232 83259 6494470 SH DFND 762712 0 5731758 LOGITECH INTL S A SHS H50430232 80865 6307722 SH DFND 12 6307722 0 0 LOGITECH INTL S A SHS H50430232 40 3145 SH DFND 16 0 0 3145 LOGITECH INTL S A SHS H50430232 83 6500 SH DFND 10 6500 0 0 LOGITECH INTL S A SHS H50430232 19407 1513819 SH DFND 11 1513819 0 0 LOGITECH INTL S A SHS H50430232 1470 114700 SH DFND 06 114700 0 0 LOGITECH INTL S A SHS H50430232 717 55943 SH DFND 13 53563 0 2380 LOGMEIN INC COM 54142L109 126 2738 SH DFND 14 2738 0 0 LOGMEIN INC COM 54142L109 3 71 SH DFND 11 71 0 0 LOGMEIN INC COM 54142L109 136 2959 SH DFND 12 2959 0 0 LOGMEIN INC COM 54142L109 1117 24241 SH DFND 13 24241 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 367 5114 SH DFND 13 3464 0 1650 LORAL SPACE & COMMUNICATNS I COM 543881106 385 5361 SH DFND 14 5361 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 110 1535 SH DFND 12 1535 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2 26 SH DFND 11 26 0 0 LORILLARD INC COM 544147101 64735 1080545 SH DFND 14 1080545 0 0 LORILLARD INC COM 544147101 17359 289759 SH DFND 0 0 289759 LORILLARD INC COM 544147101 34 571 SH DFND 11 571 0 0 LORILLARD INC COM 544147101 740 12347 SH DFND 04 12347 0 0 LORILLARD INC COM 544147101 12938 215962 SH DFND 12 215962 0 0 LORILLARD INC COM 544147101 12892 215193 SH DFND 03 215193 0 0 LORILLARD INC COM 544147101 10280 171590 SH DFND 13 136843 0 34747 LORILLARD INC COM 544147101 12551 209497 SH DFND 06 209497 0 0 LOUISIANA PAC CORP COM 546347105 3786 278586 SH DFND 13 278586 0 0 LOUISIANA PAC CORP COM 546347105 248 18217 SH DFND 12 18217 0 0 LOUISIANA PAC CORP COM 546347105 4 286 SH DFND 11 286 0 0 LOUISIANA PAC CORP COM 546347105 418 30773 SH DFND 0 0 30773 LOUISIANA PAC CORP COM 546347105 579 42594 SH DFND 04 42594 0 0 LOUISIANA PAC CORP COM 546347105 69 5068 SH DFND 14 5068 0 0 LOWES COS INC COM 548661107 15487 292649 SH DFND 13 255525 0 37124 LOWES COS INC COM 548661107 51944 981553 SH DFND 12 981553 0 0 LOWES COS INC COM 548661107 287 5427 SH DFND 04 5427 0 0 LOWES COS INC COM 548661107 65162 1231329 SH DFND 0 0 1231329 LOWES COS INC COM 548661107 49724 939601 SH DFND 08 939601 0 0 LOWES COS INC COM 548661107 8440 159477 SH DFND 14 159477 0 0 LOWES COS INC COM 548661107 212 4000 SH DFND 10 4000 0 0 LOWES COS INC COM 548661107 111 2094 SH DFND 11 2094 0 0 LOWES COS INC COM 548661107 2008 37946 SH DFND 06 37946 0 0 LPL FINL HLDGS INC COM 50212V100 1357 29463 SH DFND 14 29463 0 0 LPL FINL HLDGS INC COM 50212V100 8 167 SH DFND 11 167 0 0 LPL FINL HLDGS INC COM 50212V100 3382 73447 SH DFND 12 73447 0 0 LPL FINL HLDGS INC COM 50212V100 1434 31149 SH DFND 13 31149 0 0 LRR ENERGY LP COM 50214A104 186 10366 SH DFND 13 10366 0 0 LSB INDS INC COM 502160104 96 2682 SH DFND 12 2682 0 0 LSB INDS INC COM 502160104 52 1462 SH DFND 14 1462 0 0 LSB INDS INC COM 502160104 2 52 SH DFND 11 52 0 0 LSB INDS INC COM 502160104 413 11559 SH DFND 13 11559 0 0 LSI INDS INC COM 50216C108 37 6030 SH DFND 14 6030 0 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2 149 SH DFND 11 149 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3873 287320 SH DFND 0 0 287320 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4098 304032 SH DFND 12 304032 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85303 6328087 SH DFND 14 6328087 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 140 10350 SH DFND 06 10350 0 0 MASCO CORP COM 574599106 6048 252825 SH DFND 12 252825 0 0 MASCO CORP COM 574599106 242 10121 SH DFND 06 10121 0 0 MASCO CORP COM 574599106 6404 267705 SH DFND 0 0 267705 MASCO CORP COM 574599106 101 4240 SH DFND 04 4240 0 0 MASCO CORP COM 574599106 2591 108307 SH DFND 13 106067 0 2240 MASCO CORP COM 574599106 4 162 SH DFND 11 162 0 0 MASCO CORP COM 574599106 1553 64940 SH DFND 14 64940 0 0 MASIMO CORP COM 574795100 142 6687 SH DFND 12 6687 0 0 MASIMO CORP COM 574795100 382 17933 SH DFND 14 17933 0 0 MASIMO CORP COM 574795100 758 35604 SH DFND 13 35604 0 0 MASIMO CORP COM 574795100 3 150 SH DFND 11 150 0 0 MASONITE INTL CORP NEW COM 575385109 1 11 SH DFND 14 11 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19822 SH DFND 14 19822 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1014 90280 SH DFND 13 8096 0 82184 MATERION CORP COM 576690101 322 10494 SH DFND 13 10494 0 0 MATERION CORP COM 576690101 100 3272 SH DFND 12 3272 0 0 MATERION CORP COM 576690101 12 404 SH DFND 11 404 0 0 MATERION CORP COM 576690101 132 4307 SH DFND 14 4307 0 0 MATRIX SVC CO COM 576853105 100 4143 SH DFND 12 4143 0 0 MATRIX SVC CO COM 576853105 422 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 2 73 SH DFND 11 73 0 0 MATRIX SVC CO COM 576853105 701 29079 SH DFND 13 29079 0 0 MATRIX SVC CO COM 576853105 113 4666 SH DFND 14 4666 0 0 MATSON INC COM 57686G105 225 9002 SH DFND 0 0 9002 MATSON INC COM 57686G105 74 2949 SH DFND 14 2949 0 0 MATSON INC COM 57686G105 978 39066 SH DFND 13 36856 0 2210 MATSON INC COM 57686G105 1 55 SH DFND 11 55 0 0 MATTEL INC COM 577081102 63118 2059323 SH DFND 13 405305 0 1654018 MATTEL INC COM 577081102 16 521 SH DFND 11 521 0 0 MATTEL INC COM 577081102 7933 258834 SH DFND 12 258834 0 0 MATTEL INC COM 577081102 392 12778 SH DFND 04 12778 0 0 MATTEL INC COM 577081102 318 10359 SH DFND 05 10359 0 0 MATTEL INC COM 577081102 1573 51311 SH DFND 06 51311 0 0 MATTEL INC COM 577081102 25 800 SH DFND 10 800 0 0 MATTEL INC COM 577081102 3353 109398 SH DFND 14 109398 0 0 MATTEL INC COM 577081102 1256 40969 SH DFND 16 0 0 40969 MATTEL INC COM 577081102 19109 623458 SH DFND 0 0 623458 MATTHEWS INTL CORP CL A 577128101 4 82 SH DFND 11 82 0 0 MATTHEWS INTL CORP CL A 577128101 130 2956 SH DFND 12 2956 0 0 MATTHEWS INTL CORP CL A 577128101 132 3003 SH DFND 14 3003 0 0 MATTHEWS INTL CORP CL A 577128101 579 13186 SH DFND 13 13079 0 107 MATTRESS FIRM HLDG CORP COM 57722W106 103 1708 SH DFND 12 1708 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2252 37496 SH DFND 13 37496 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 31 SH DFND 11 31 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 9913 165052 SH DFND 14 165052 0 0 MATTSON TECHNOLOGY INC COM 577223100 5 2201 SH DFND 13 2201 0 0 MATTSON TECHNOLOGY INC COM 577223100 19 7799 SH DFND 14 7799 0 0 MAVENIR SYS INC COM 577675101 141 11196 SH DFND 13 11196 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4650 153782 SH DFND 14 153782 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 615 SH DFND 11 615 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1112 36759 SH DFND 06 36759 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6461 213669 SH DFND 12 213669 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27 900 SH DFND 04 900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11126 367937 SH DFND 0 0 367937 MAXIM INTEGRATED PRODS INC COM 57772K101 4411 145881 SH DFND 13 144866 0 1015 MAXIMUS INC COM 577933104 8 196 SH DFND 11 196 0 0 MAXIMUS INC COM 577933104 307 7638 SH DFND 12 7638 0 0 MAXIMUS INC COM 577933104 1959 48827 SH DFND 13 23189 0 25638 MAXIMUS INC COM 577933104 77 1928 SH DFND 0 0 1928 MAXLINEAR INC CL A 57776J100 0 57 SH DFND 11 57 0 0 MAXLINEAR INC CL A 57776J100 58 8381 SH DFND 14 8381 0 0 MAXLINEAR INC CL A 57776J100 248 36060 SH DFND 13 36060 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 60 SH DFND 11 60 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 12 1359 SH DFND 14 1359 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 801 91805 SH DFND 13 91805 0 0 MB FINANCIAL INC NEW COM 55264U108 199 7185 SH DFND 12 7185 0 0 MB FINANCIAL INC NEW COM 55264U108 5 183 SH DFND 11 183 0 0 MB FINANCIAL INC NEW COM 55264U108 473 17091 SH DFND 13 17091 0 0 MB FINANCIAL INC NEW COM 55264U108 1961 70845 SH DFND 14 70845 0 0 MBIA INC COM 55262C100 1986 216376 SH DFND 13 216376 0 0 MBIA INC COM 55262C100 6648 724200 SH Call DFND 04 724200 0 0 MBIA INC COM 55262C100 154 16771 SH DFND 12 16771 0 0 MBIA INC COM 55262C100 3 323 SH DFND 11 323 0 0 MBIA INC COM 55262C100 402 43750 SH DFND 14 43750 0 0 MBIA INC COM 55262C100 1842 200600 SH Put DFND 04 200600 0 0 MBIA INC COM 55262C100 217 23625 SH DFND 0 0 23625 MCCLATCHY CO CL A 579489105 50 14771 SH DFND 14 14771 0 0 MCCLATCHY CO CL A 579489105 728 216695 SH DFND 13 216695 0 0 MCCLATCHY CO CL A 579489105 2688 800000 SH DFND 06 800000 0 0 MCCLATCHY CO CL A 579489105 0 124 SH DFND 11 124 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3880 58002 SH DFND 13 57211 0 791 MCCORMICK & CO INC COM NON VTG 579780206 232 3461 SH DFND 06 3461 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24088 360061 SH DFND 33847 0 326214 MCCORMICK & CO INC COM NON VTG 579780206 7176 107268 SH DFND 12 107268 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18 271 SH DFND 11 271 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2074 31007 SH DFND 14 31007 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1437 21473 SH DFND 05 21473 0 0 MCDERMOTT INTL INC COM 580037109 167 29121 SH DFND 0 0 29121 MCDERMOTT INTL INC COM 580037109 5 937 SH DFND 14 937 0 0 MCDERMOTT INTL INC COM 580037109 3 547 SH DFND 11 547 0 0 MCDERMOTT INTL INC COM 580037109 343 60000 SH Call DFND 04 60000 0 0 MCDERMOTT INTL INC COM 580037109 1899 332054 SH DFND 13 220469 0 111585 MCDERMOTT INTL INC COM 580037109 176 30688 SH DFND 12 30688 0 0 MCDERMOTT INTL INC COM 580037109 212 37000 SH Call DFND 13 37000 0 0 MCDERMOTT INTL INC COM 580037109 686 120000 SH Put DFND 13 120000 0 0 MCDONALDS CORP COM 580135101 2844 30000 SH Put DFND 13 0 0 30000 MCDONALDS CORP COM 580135101 160419 1692000 SH DFND 13 888358 0 803642 MCDONALDS CORP COM 580135101 15733 165938 SH DFND 14 165938 0 0 MCDONALDS CORP COM 580135101 5218 55036 SH DFND 0 0 55036 MCDONALDS CORP COM 580135101 2130 22470 SH DFND 17 0 0 22470 MCDONALDS CORP COM 580135101 2104 22188 SH DFND 16 0 0 22188 MCDONALDS CORP COM 580135101 141241 1489729 SH DFND 53218 0 1436511 MCDONALDS CORP COM 580135101 7111 75000 SH Put DFND 04 75000 0 0 MCDONALDS CORP COM 580135101 341 3600 SH Call DFND 04 3600 0 0 MCDONALDS CORP COM 580135101 7664 80832 SH DFND 04 80832 0 0 MCDONALDS CORP COM 580135101 3800 40075 SH DFND 05 40075 0 0 MCDONALDS CORP COM 580135101 796 8400 SH DFND 10 8400 0 0 MCDONALDS CORP COM 580135101 5118 53985 SH DFND 06 53985 0 0 MCDONALDS CORP COM 580135101 756 7976 SH DFND 11 7976 0 0 MCDONALDS CORP COM 580135101 72274 762299 SH DFND 12 762299 0 0 MCEWEN MNG INC COM 58039P107 1 446 SH DFND 11 446 0 0 MCEWEN MNG INC COM 58039P107 140 71427 SH DFND 13 71427 0 0 MCEWEN MNG INC COM 58039P107 10 5082 SH DFND 0 0 5082 MCEWEN MNG INC COM 58039P107 10 4956 SH DFND 14 4956 0 0 MCEWEN MNG INC COM 58039P107 64 32683 SH DFND 12 32683 0 0 MCG CAPITAL CORP COM 58047P107 164 46621 SH DFND 13 46621 0 0 MCGRATH RENTCORP COM 580589109 2 57 SH DFND 11 57 0 0 MCGRATH RENTCORP COM 580589109 123 3607 SH DFND 12 3607 0 0 MCGRATH RENTCORP COM 580589109 108 3146 SH DFND 14 3146 0 0 MCGRATH RENTCORP COM 580589109 216 6318 SH DFND 13 6318 0 0 MCGRAW HILL FINL INC COM 580645109 8695 102960 SH DFND 16 0 0 102960 MCGRAW HILL FINL INC COM 580645109 11028 130585 SH DFND 14 130585 0 0 MCGRAW HILL FINL INC COM 580645109 34749 411470 SH DFND 0 0 411470 MCGRAW HILL FINL INC COM 580645109 17 205 SH DFND 11 205 0 0 MCGRAW HILL FINL INC COM 580645109 898 10639 SH DFND 06 10639 0 0 MCGRAW HILL FINL INC COM 580645109 4691 55549 SH DFND 13 52192 0 3357 MCGRAW HILL FINL INC COM 580645109 13999 165771 SH DFND 12 165771 0 0 MCGRAW HILL FINL INC COM 580645109 406 4806 SH DFND 04 4806 0 0 MCKESSON CORP COM 58155Q103 69271 355837 SH DFND 1430 0 354407 MCKESSON CORP COM 58155Q103 623 3200 SH DFND 05 3200 0 0 MCKESSON CORP COM 58155Q103 6571 33754 SH DFND 14 33754 0 0 MCKESSON CORP COM 58155Q103 3561 18295 SH DFND 11 18295 0 0 MCKESSON CORP COM 58155Q103 8335 42814 SH DFND 04 42814 0 0 MCKESSON CORP COM 58155Q103 26124 134198 SH DFND 13 44404 0 89794 MCKESSON CORP COM 58155Q103 4481 23020 SH DFND 10 23020 0 0 MCKESSON CORP COM 58155Q103 2110 10838 SH DFND 06 10838 0 0 MCKESSON CORP COM 58155Q103 14788 75966 SH DFND 16 0 0 75966 MCKESSON CORP COM 58155Q103 35752 183652 SH DFND 12 183652 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1006 52399 SH DFND 13 52399 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 79 4094 SH DFND 14 4094 0 0 MDU RES GROUP INC COM 552690109 572 20563 SH DFND 14 20563 0 0 MDU RES GROUP INC COM 552690109 146 5233 SH DFND 06 5233 0 0 MDU RES GROUP INC COM 552690109 5625 202259 SH DFND 13 202259 0 0 MDU RES GROUP INC COM 552690109 3042 109381 SH DFND 12 109381 0 0 MDU RES GROUP INC COM 552690109 12 418 SH DFND 11 418 0 0 MDU RES GROUP INC COM 552690109 4286 154115 SH DFND 0 0 154115 MEAD JOHNSON NUTRITION CO COM 582839106 5326 55350 SH DFND 14 55350 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 520 5400 SH DFND 06 5400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 30 307 SH DFND 11 307 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18027 187353 SH DFND 38905 0 148448 MEAD JOHNSON NUTRITION CO COM 582839106 14072 146243 SH DFND 12 146243 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8334 86618 SH DFND 13 52771 0 33847 MEAD JOHNSON NUTRITION CO COM 582839106 4099 42600 SH Call DFND 04 42600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 90 931 SH DFND 04 931 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 132 SH DFND 11 132 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 41 7046 SH DFND 13 7046 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 54 9274 SH DFND 14 9274 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 205 35087 SH DFND 0 0 35087 MEADOWBROOK INS GROUP INC COM 58319P108 26 4487 SH DFND 12 4487 0 0 MEADWESTVACO CORP COM 583334107 2092 51092 SH DFND 13 48061 0 3031 MEADWESTVACO CORP COM 583334107 1267 30947 SH DFND 14 30947 0 0 MEADWESTVACO CORP COM 583334107 5713 139556 SH DFND 0 0 139556 MEADWESTVACO CORP COM 583334107 12 290 SH DFND 11 290 0 0 MEADWESTVACO CORP COM 583334107 4365 106626 SH DFND 12 106626 0 0 MEADWESTVACO CORP COM 583334107 266 6509 SH DFND 06 6509 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2534 29598 SH DFND 14 29598 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5838 68191 SH DFND 03 68191 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 203 2372 SH DFND 12 2372 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 4 51 SH DFND 11 51 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 390 4556 SH DFND 13 4556 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5288 61764 SH DFND 06 61764 0 0 MECHEL OAO SPONSORED ADR 583840103 18662 16515128 SH DFND 10 16515128 0 0 MECHEL OAO SPONSORED ADR 583840103 3 2536 SH DFND 11 2536 0 0 MECHEL OAO SPONSORED ADR 583840103 136 120100 SH DFND 06 120100 0 0 MECHEL OAO SPONSORED ADR 583840103 188 166300 SH DFND 2000 0 164300 MECHEL OAO SPONSORED ADR 583840103 4682 4143758 SH DFND 04 4143758 0 0 MECHEL OAO SPONSORED ADR 583840103 51 44751 SH DFND 13 44751 0 0 MECHEL OAO SPONSORED ADR 583840103 2617 2315900 SH Put DFND 04 2315900 0 0 MECHEL OAO SPONSORED ADR 583840103 0 5 SH DFND 14 5 0 0 MECHEL OAO SPONSORED ADR 583840103 695 614900 SH Call DFND 04 614900 0 0 MEDALLION FINL CORP COM 583928106 145 12440 SH DFND 13 12440 0 0 MEDASSETS INC COM 584045108 691 33337 SH DFND 13 33337 0 0 MEDASSETS INC COM 584045108 3 168 SH DFND 11 168 0 0 MEDASSETS INC COM 584045108 120 5789 SH DFND 14 5789 0 0 MEDASSETS INC COM 584045108 168 8127 SH DFND 12 8127 0 0 MEDIA GEN INC COM 584404107 27 2076 SH DFND 12 2076 0 0 MEDIA GEN INC COM 584404107 372 28407 SH DFND 13 28407 0 0 MEDIA GEN INC COM 584404107 1 84 SH DFND 11 84 0 0 MEDIA GEN INC COM 584404107 207 15799 SH DFND 14 15799 0 0 MEDICAL ACTION INDS INC COM 58449L100 169 12265 SH DFND 13 12265 0 0 MEDICAL ACTION INDS INC COM 58449L100 10 709 SH DFND 14 709 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 454 37030 SH DFND 14 37030 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 996 81231 SH DFND 13 55031 0 26200 MEDICAL PPTYS TRUST INC COM 58463J304 2028 165456 SH DFND 04 165456 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1000 81596 SH DFND 0 0 81596 MEDICAL PPTYS TRUST INC COM 58463J304 237 19354 SH DFND 12 19354 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 480 SH DFND 11 480 0 0 MEDICINES CO COM 584688105 1129 50565 SH DFND 13 49314 0 1251 MEDICINES CO COM 584688105 186 8336 SH DFND 12 8336 0 0 MEDICINES CO COM 584688105 584 26173 SH DFND 14 26173 0 0 MEDICINES CO COM 584688105 5 204 SH DFND 11 204 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 1725 1625000 PRN DFND 05 1625000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 429 9675 SH DFND 13 9675 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7 157 SH DFND 11 157 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 284 6415 SH DFND 12 6415 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 88 SH DFND 14 88 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6450 6000000 PRN DFND 05 6000000 0 0 MEDIFAST INC COM 58470H101 806 24536 SH DFND 13 24536 0 0 MEDIFAST INC COM 58470H101 2674 81436 SH DFND 14 81436 0 0 MEDIFAST INC COM 58470H101 49 1501 SH DFND 12 1501 0 0 MEDIFAST INC COM 58470H101 1 31 SH DFND 11 31 0 0 MEDIVATION INC COM 58501N101 7608 76946 SH DFND 12 76946 0 0 MEDIVATION INC COM 58501N101 662 6700 SH DFND 04 6700 0 0 MEDIVATION INC COM 58501N101 9887 100000 SH DFND 06 100000 0 0 MEDIVATION INC COM 58501N101 1151 11638 SH DFND 13 9436 0 2202 MEDIVATION INC COM 58501N101 1493 15096 SH DFND 14 15096 0 0 MEDIVATION INC COM 58501N101 11115 112425 SH DFND 0 0 112425 MEDIVATION INC COM 58501N101 15 154 SH DFND 11 154 0 0 MEDLEY CAP CORP COM 58503F106 4015 339983 SH DFND 13 65665 0 274318 MEDLEY CAP CORP COM 58503F106 7 551 SH DFND 14 551 0 0 MEDLEY MGMT INC CL A COM 58503T106 252 14919 SH DFND 13 14919 0 0 MEDNAX INC COM 58502B106 705 12857 SH DFND 14 12857 0 0 MEDNAX INC COM 58502B106 831 15158 SH DFND 11 15158 0 0 MEDNAX INC COM 58502B106 4024 73399 SH DFND 12 73399 0 0 MEDNAX INC COM 58502B106 2638 48122 SH DFND 13 48122 0 0 MEDNAX INC COM 58502B106 1644 29988 SH DFND 0 0 29988 MEDTRONIC INC COM 585055106 11846 191221 SH DFND 14 191221 0 0 MEDTRONIC INC COM 585055106 28 449 SH DFND 16 0 0 449 MEDTRONIC INC COM 585055106 985 15897 SH DFND 11 15897 0 0 MEDTRONIC INC COM 585055106 3126 50462 SH DFND 06 50462 0 0 MEDTRONIC INC COM 585055106 11102 179212 SH DFND 04 179212 0 0 MEDTRONIC INC COM 585055106 18585 300000 SH Put DFND 04 300000 0 0 MEDTRONIC INC COM 585055106 673 10870 SH DFND 17 0 0 10870 MEDTRONIC INC COM 585055106 47247 762669 SH DFND 12 762669 0 0 MEDTRONIC INC COM 585055106 415 6700 SH DFND 05 6700 0 0 MEDTRONIC INC COM 585055106 328 5290 SH DFND 10 5290 0 0 MEDTRONIC INC COM 585055106 72326 1167487 SH DFND 14590 0 1152897 MEDTRONIC INC COM 585055106 2081 33590 SH DFND 0 0 33590 MEDTRONIC INC COM 585055106 46152 744994 SH DFND 13 670941 0 74053 MEETME INC COM 585141104 248 125930 SH DFND 13 125930 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2855 108600 SH DFND 12 108600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1420 54013 SH DFND 14300 0 39713 MELCO CROWN ENTMT LTD ADR 585464100 11219 426727 SH DFND 04 426727 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1078 41020 SH DFND 13 9955 0 31065 MELLANOX TECHNOLOGIES LTD SHS M51363113 4217 93982 SH DFND 14 93982 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 82 SH DFND 11 82 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 852 18989 SH DFND 13 18989 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1122 25000 SH DFND 04 25000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 200 4448 SH DFND 12 4448 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3887 176696 SH DFND 13 50062 0 126634 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 22 1010 SH DFND 14 1010 0 0 MENS WEARHOUSE INC COM 587118100 938 19874 SH DFND 13 19874 0 0 MENS WEARHOUSE INC COM 587118100 30 639 SH DFND 14 639 0 0 MENS WEARHOUSE INC COM 587118100 324 6867 SH DFND 0 0 6867 MENS WEARHOUSE INC COM 587118100 6 121 SH DFND 11 121 0 0 MENS WEARHOUSE INC COM 587118100 238 5044 SH DFND 12 5044 0 0 MENTOR GRAPHICS CORP COM 587200106 2833 138211 SH DFND 13 57987 0 80224 MENTOR GRAPHICS CORP COM 587200106 422 20583 SH DFND 14 20583 0 0 MENTOR GRAPHICS CORP COM 587200106 4 196 SH DFND 11 196 0 0 MENTOR GRAPHICS CORP COM 587200106 324 15803 SH DFND 0 0 15803 MENTOR GRAPHICS CORP COM 587200106 225 10985 SH DFND 12 10985 0 0 MENTOR GRAPHICS CORP COM 587200106 391 19100 SH DFND 06 19100 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2609 2255000 PRN DFND 05 2255000 0 0 MERCADOLIBRE INC COM 58733R102 8 70 SH DFND 11 70 0 0 MERCADOLIBRE INC COM 58733R102 454 4174 SH DFND 12 4174 0 0 MERCADOLIBRE INC COM 58733R102 793 7302 SH DFND 3000 0 4302 MERCADOLIBRE INC COM 58733R102 806 7420 SH DFND 13 7420 0 0 MERCADOLIBRE INC COM 58733R102 7823 72000 SH DFND 04 72000 0 0 MERCURY GENL CORP NEW COM 589400100 3 56 SH DFND 11 56 0 0 MERCURY GENL CORP NEW COM 589400100 244 5002 SH DFND 0 0 5002 MERCURY GENL CORP NEW COM 589400100 160 3278 SH DFND 12 3278 0 0 MERCURY GENL CORP NEW COM 589400100 767 15706 SH DFND 13 15706 0 0 MERCURY GENL CORP NEW COM 589400100 762 15607 SH DFND 14 15607 0 0 MERCURY SYS INC COM 589378108 1 91 SH DFND 11 91 0 0 MERCURY SYS INC COM 589378108 29 2609 SH DFND 12 2609 0 0 MERCURY SYS INC COM 589378108 188 17084 SH DFND 13 17084 0 0 MERCURY SYS INC COM 589378108 211 19178 SH DFND 14 19178 0 0 MEREDITH CORP COM 589433101 3 74 SH DFND 11 74 0 0 MEREDITH CORP COM 589433101 73 1702 SH DFND 14 1702 0 0 MEREDITH CORP COM 589433101 180 4202 SH DFND 12 4202 0 0 MEREDITH CORP COM 589433101 568 13275 SH DFND 13 13250 0 25 MEREDITH CORP COM 589433101 219 5122 SH DFND 0 0 5122 MERGE HEALTHCARE INC COM 589499102 46 20938 SH DFND 14 20938 0 0 MERGE HEALTHCARE INC COM 589499102 35 16086 SH DFND 13 16086 0 0 MERGEWORTHRX CORP COM 58952R106 1646 200000 SH DFND 13 200000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20 1924 SH DFND 14 1924 0 0 MERIDIAN BANCORP INC MD COM 58958U103 570 53948 SH DFND 13 53948 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 104 5856 SH DFND 12 5856 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 123 SH DFND 11 123 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 29 1661 SH DFND 14 1661 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 933 52744 SH DFND 13 52744 0 0 MERIT MED SYS INC COM 589889104 20 1645 SH DFND 14 1645 0 0 MERIT MED SYS INC COM 589889104 176 14821 SH DFND 13 14821 0 0 MERIT MED SYS INC COM 589889104 78 6560 SH DFND 12 6560 0 0 MERIT MED SYS INC COM 589889104 1 111 SH DFND 11 111 0 0 MERITAGE HOMES CORP COM 59001A102 4 113 SH DFND 11 113 0 0 MERITAGE HOMES CORP COM 59001A102 179 5031 SH DFND 12 5031 0 0 MERITAGE HOMES CORP COM 59001A102 775 21841 SH DFND 13 21841 0 0 MERITAGE HOMES CORP COM 59001A102 253 7133 SH DFND 0 0 7133 MERITOR INC COM 59001K100 2 186 SH DFND 11 186 0 0 MERITOR INC COM 59001K100 130 11943 SH DFND 12 11943 0 0 MERITOR INC COM 59001K100 221 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 2305 212451 SH DFND 13 212451 0 0 MERITOR INC COM 59001K100 1428 131579 SH DFND 14 131579 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 116 13256 SH DFND 12 13256 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 339 38592 SH DFND 13 38592 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 878 100000 SH DFND 06 100000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 203 SH DFND 11 203 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1036 118042 SH DFND 0 0 118042 MERRIMACK PHARMACEUTICALS IN COM 590328100 2311 263200 SH DFND 03 263200 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 124 14080 SH DFND 14 14080 0 0 MERU NETWORKS INC COM 59047Q103 38 10000 SH DFND 10 10000 0 0 MERU NETWORKS INC COM 59047Q103 1 274 SH DFND 13 274 0 0 MESA LABS INC COM 59064R109 236 4085 SH DFND 13 4085 0 0 MESA LABS INC COM 59064R109 58 1008 SH DFND 14 1008 0 0 METHANEX CORP COM 59151K108 659 9860 SH DFND 13 9860 0 0 METHANEX CORP COM 59151K108 551 8244 SH DFND 06 8244 0 0 METHANEX CORP COM 59151K108 5529 82772 SH DFND 12 82772 0 0 METHANEX CORP COM 59151K108 5300 79336 SH DFND 0 0 79336 METHANEX CORP COM 59151K108 515 7715 SH DFND 11 7715 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 04 5 0 0 METHANEX CORP COM 59151K108 2826 42300 SH DFND 16 0 0 42300 METHANEX CORP COM 59151K108 445 6668 SH DFND 09 6668 0 0 METHODE ELECTRS INC COM 591520200 164 4441 SH DFND 12 4441 0 0 METHODE ELECTRS INC COM 591520200 4 109 SH DFND 11 109 0 0 METHODE ELECTRS INC COM 591520200 192 5194 SH DFND 14 5194 0 0 METHODE ELECTRS INC COM 591520200 2694 73069 SH DFND 13 73069 0 0 METLIFE INC COM 59156R108 3165 58914 SH DFND 11 58914 0 0 METLIFE INC COM 59156R108 36513 679685 SH DFND 12 679685 0 0 METLIFE INC COM 59156R108 14199 264309 SH DFND 13 214633 0 49676 METLIFE INC COM 59156R108 25328 471481 SH DFND 14 471481 0 0 METLIFE INC COM 59156R108 1880 35000 SH DFND 16 0 0 35000 METLIFE INC COM 59156R108 161 3000 SH DFND 15 0 0 3000 METLIFE INC COM 59156R108 82163 1529471 SH DFND 38623 0 1490848 METLIFE INC COM 59156R108 83577 1555782 SH DFND 04 1555782 0 0 METLIFE INC COM 59156R108 5372 100000 SH Put DFND 04 100000 0 0 METLIFE INC COM 59156R108 2631 48972 SH DFND 06 48972 0 0 METLIFE INC COM 59156R108 795 14800 SH DFND 05 14800 0 0 METLIFE INC COM 59156R108 5036 93744 SH DFND 10 93744 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9163 35776 SH DFND 0 0 35776 METTLER TOLEDO INTERNATIONAL COM 592688105 3032 11837 SH DFND 06 11837 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 817 3188 SH DFND 14 3188 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7631 29793 SH DFND 12 29793 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 927 3620 SH DFND 13 3327 0 293 METTLER TOLEDO INTERNATIONAL COM 592688105 10 39 SH DFND 11 39 0 0 MFA FINL INC COM 55272X102 1393 179110 SH DFND 14 179110 0 0 MFA FINL INC COM 55272X102 1142 146826 SH DFND 13 132916 0 13910 MFA FINL INC COM 55272X102 51 6605 SH DFND 04 6605 0 0 MFA FINL INC COM 55272X102 6 776 SH DFND 11 776 0 0 MFA FINL INC COM 55272X102 2409 309600 SH DFND 06 309600 0 0 MFA FINL INC COM 55272X102 464 59643 SH DFND 12 59643 0 0 MGE ENERGY INC COM 55277P104 3 69 SH DFND 11 69 0 0 MGE ENERGY INC COM 55277P104 185 4965 SH DFND 12 4965 0 0 MGE ENERGY INC COM 55277P104 414 11118 SH DFND 14 11118 0 0 MGE ENERGY INC COM 55277P104 401 10764 SH DFND 13 10764 0 0 MGIC INVT CORP WIS COM 552848103 1148 146945 SH DFND 13 146945 0 0 MGIC INVT CORP WIS COM 552848103 299 38281 SH DFND 0 0 38281 MGIC INVT CORP WIS COM 552848103 807 103326 SH DFND 11 103326 0 0 MGIC INVT CORP WIS COM 552848103 310 39689 SH DFND 12 39689 0 0 MGIC INVT CORP WIS COM 552848103 95 12141 SH DFND 14 12141 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5502 241541 SH DFND 12 241541 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5641 247626 SH DFND 13 99617 0 148009 MGM RESORTS INTERNATIONAL COM 552953101 750 32911 SH DFND 14 32911 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5695 250000 SH Call DFND 04 250000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6877 301883 SH DFND 9324 0 292559 MGM RESORTS INTERNATIONAL COM 552953101 30958 1358994 SH DFND 04 1358994 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2456 107800 SH Put DFND 04 107800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 228 9987 SH DFND 11 9987 0 0 MGM RESORTS INTERNATIONAL COM 552953101 301 13234 SH DFND 06 13234 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2858 125450 SH DFND 10 125450 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 38 30000 PRN DFND 13 0 0 30000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 882 700000 PRN DFND 12 700000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 81 SH DFND 11 81 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5314 74434 SH DFND 04 74434 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17283 242088 SH DFND 06 242088 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2633 36885 SH DFND 14 36885 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 286 4000 SH Call DFND 13 0 0 4000 MICHAEL KORS HLDGS LTD SHS G60754101 36 506 SH DFND 10 506 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8096 113402 SH DFND 12 113402 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 28058 393028 SH DFND 9148 0 383880 MICHAEL KORS HLDGS LTD SHS G60754101 10294 144187 SH DFND 13 124478 0 19709 MICHAELS COS INC COM 59408Q106 125 7141 SH DFND 13 7141 0 0 MICHAELS COS INC COM 59408Q106 435 24863 SH DFND 14 24863 0 0 MICREL INC COM 594793101 111 9204 SH DFND 12 9204 0 0 MICREL INC COM 594793101 74 6110 SH DFND 14 6110 0 0 MICREL INC COM 594793101 392 32608 SH DFND 13 32608 0 0 MICREL INC COM 594793101 2 141 SH DFND 11 141 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2410 51034 SH DFND 13 49318 0 1716 MICROCHIP TECHNOLOGY INC COM 595017104 24350 515566 SH DFND 25119 0 490447 MICROCHIP TECHNOLOGY INC COM 595017104 1399 29615 SH DFND 16 0 0 29615 MICROCHIP TECHNOLOGY INC COM 595017104 10792 228506 SH DFND 12 228506 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 250 SH DFND 11 250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2229 47199 SH DFND 06 47199 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6177 130783 SH DFND 14 130783 0 0 MICRON TECHNOLOGY INC COM 595112103 358 10450 SH DFND 10 10450 0 0 MICRON TECHNOLOGY INC COM 595112103 34826 1016525 SH DFND 08 1016525 0 0 MICRON TECHNOLOGY INC COM 595112103 19 561 SH DFND 11 561 0 0 MICRON TECHNOLOGY INC COM 595112103 22502 656787 SH DFND 12 656787 0 0 MICRON TECHNOLOGY INC COM 595112103 40854 1192472 SH DFND 04 1192472 0 0 MICRON TECHNOLOGY INC COM 595112103 80696 2355400 SH Call DFND 04 2355400 0 0 MICRON TECHNOLOGY INC COM 595112103 12060 352000 SH Put DFND 04 352000 0 0 MICRON TECHNOLOGY INC COM 595112103 29450 859615 SH DFND 13 670902 0 188713 MICRON TECHNOLOGY INC COM 595112103 1262 36834 SH DFND 06 36834 0 0 MICRON TECHNOLOGY INC COM 595112103 28200 823127 SH DFND 14 823127 0 0 MICRON TECHNOLOGY INC COM 595112103 163 4760 SH DFND 17 0 0 4760 MICRON TECHNOLOGY INC COM 595112103 1302 38000 SH DFND 16 0 0 38000 MICRON TECHNOLOGY INC COM 595112103 199 5800 SH Call DFND 0 0 5800 MICRON TECHNOLOGY INC COM 595112103 27103 791105 SH DFND 0 0 791105 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 86 24000 PRN DFND 13 24000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 713 200000 PRN DFND 12 200000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11145 8475000 PRN DFND 05 8475000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4603 3500000 PRN DFND 12 3500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5260 4000000 PRN DFND 0 0 4000000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 14574 11083000 PRN DFND 13 11083000 0 0 MICROSEMI CORP COM 595137100 308 12127 SH DFND 12 12127 0 0 MICROSEMI CORP COM 595137100 7 281 SH DFND 11 281 0 0 MICROSEMI CORP COM 595137100 376 14781 SH DFND 0 0 14781 MICROSEMI CORP COM 595137100 47 1866 SH DFND 14 1866 0 0 MICROSEMI CORP COM 595137100 831 32717 SH DFND 13 32717 0 0 MICROSOFT CORP COM 594918104 335263 7231726 SH DFND 13 5196743 0 2034983 MICROSOFT CORP COM 594918104 29762 641976 SH DFND 16 0 0 641976 MICROSOFT CORP COM 594918104 478 10300 SH Call DFND 0 0 10300 MICROSOFT CORP COM 594918104 375078 8090547 SH DFND 130420 0 7960127 MICROSOFT CORP COM 594918104 139875 3017154 SH DFND 14 3017154 0 0 MICROSOFT CORP COM 594918104 255492 5511045 SH DFND 12 5511045 0 0 MICROSOFT CORP COM 594918104 826 17823 SH DFND 11 17823 0 0 MICROSOFT CORP COM 594918104 67326 1452249 SH DFND 08 1452249 0 0 MICROSOFT CORP COM 594918104 2769 59728 SH DFND 10 59728 0 0 MICROSOFT CORP COM 594918104 2777 59906 SH DFND 05 59906 0 0 MICROSOFT CORP COM 594918104 37445 807702 SH DFND 06 807702 0 0 MICROSOFT CORP COM 594918104 6940 149696 SH DFND 04 149696 0 0 MICROSOFT CORP COM 594918104 90031 1942000 SH Call DFND 04 1942000 0 0 MICROSOFT CORP COM 594918104 1859 40100 SH Put DFND 04 40100 0 0 MICROSOFT CORP COM 594918104 648 13970 SH DFND 17 0 0 13970 MICROSOFT CORP COM 594918104 9654 208242 SH DFND 0 0 208242 MICROSTRATEGY INC CL A NEW 594972408 249 1900 SH DFND 14 1900 0 0 MICROSTRATEGY INC CL A NEW 594972408 137 1048 SH DFND 12 1048 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 27 SH DFND 11 27 0 0 MICROSTRATEGY INC CL A NEW 594972408 592 4526 SH DFND 13 4526 0 0 MID-AMER APT CMNTYS INC COM 59522J103 381 5800 SH DFND 05 5800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2890 44020 SH DFND 12 44020 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3885 59181 SH DFND 0 0 59181 MID-AMER APT CMNTYS INC COM 59522J103 2776 42291 SH DFND 14 42291 0 0 MID-AMER APT CMNTYS INC COM 59522J103 157 2384 SH DFND 04 2384 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1146 17458 SH DFND 11 17458 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1479 22528 SH DFND 13 22528 0 0 MID-AMER APT CMNTYS INC COM 59522J103 992 15103 SH DFND 06 15103 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 943 42272 SH DFND 0 0 42272 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 621 27850 SH DFND 13 21264 0 6586 MIDDLEBY CORP COM 596278101 14867 168691 SH DFND 27330 0 141361 MIDDLEBY CORP COM 596278101 10635 120669 SH DFND 06 120669 0 0 MIDDLEBY CORP COM 596278101 10 114 SH DFND 11 114 0 0 MIDDLEBY CORP COM 596278101 3751 42562 SH DFND 12 42562 0 0 MIDDLEBY CORP COM 596278101 5675 64392 SH DFND 13 5112 0 59280 MIDDLEBY CORP COM 596278101 350 3972 SH DFND 14 3972 0 0 MIDDLEBY CORP COM 596278101 5314 60300 SH DFND 16 0 0 60300 MIDDLESEX WATER CO COM 596680108 1 32 SH DFND 11 32 0 0 MIDDLESEX WATER CO COM 596680108 160 8144 SH DFND 12 8144 0 0 MIDDLESEX WATER CO COM 596680108 7 380 SH DFND 14 380 0 0 MIDDLESEX WATER CO COM 596680108 102 5200 SH DFND 13 5200 0 0 MIDDLESEX WATER CO COM 596680108 400 20388 SH DFND 0 0 20388 MIDSTATES PETE CO INC COM 59804T100 0 75 SH DFND 11 75 0 0 MIDSTATES PETE CO INC COM 59804T100 62 12200 SH DFND 14 12200 0 0 MIDSTATES PETE CO INC COM 59804T100 336 66575 SH DFND 13 66575 0 0 MIDWAY GOLD CORP COM 598153104 25 24195 SH DFND 13 24195 0 0 MILLENNIAL MEDIA INC COM 60040N105 1205 647600 SH DFND 14 647600 0 0 MILLENNIAL MEDIA INC COM 60040N105 16 8365 SH DFND 13 8365 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 80 SH DFND 11 80 0 0 MILLER ENERGY RES INC COM 600527105 43 9874 SH DFND 14 9874 0 0 MILLER ENERGY RES INC COM 600527105 62 14134 SH DFND 13 14134 0 0 MILLER ENERGY RES INC COM 600527105 0 73 SH DFND 11 73 0 0 MILLER HERMAN INC COM 600544100 250 8370 SH DFND 12 8370 0 0 MILLER HERMAN INC COM 600544100 876 29341 SH DFND 13 28997 0 344 MILLER HERMAN INC COM 600544100 4 120 SH DFND 11 120 0 0 MILLER HERMAN INC COM 600544100 660 22122 SH DFND 0 0 22122 MILLER HERMAN INC COM 600544100 725 24272 SH DFND 14 24272 0 0 MIMEDX GROUP INC COM 602496101 2 270 SH DFND 14 270 0 0 MIMEDX GROUP INC COM 602496101 88 12313 SH DFND 12 12313 0 0 MIMEDX GROUP INC COM 602496101 279 39133 SH DFND 13 39133 0 0 MIMEDX GROUP INC COM 602496101 1 190 SH DFND 11 190 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 183 6084 SH DFND 04 6084 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2733 90603 SH DFND 05 90603 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1010 33494 SH DFND 12 33494 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 626 20763 SH DFND 20763 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 742 24616 SH DFND 13 24616 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 73 SH DFND 11 73 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1178 19092 SH DFND 0 0 19092 MINERALS TECHNOLOGIES INC COM 603158106 1280 20741 SH DFND 14 20741 0 0 MINERALS TECHNOLOGIES INC COM 603158106 256 4149 SH DFND 12 4149 0 0 MINERALS TECHNOLOGIES INC COM 603158106 947 15340 SH DFND 13 15340 0 0 MISTRAS GROUP INC COM 60649T107 1632 80000 SH DFND 06 80000 0 0 MISTRAS GROUP INC COM 60649T107 160 7841 SH DFND 14 7841 0 0 MISTRAS GROUP INC COM 60649T107 1632 80000 SH DFND 0 0 80000 MISTRAS GROUP INC COM 60649T107 403 19731 SH DFND 13 19731 0 0 MISTRAS GROUP INC COM 60649T107 1 35 SH DFND 11 35 0 0 MITCHAM INDS INC COM 606501104 108 9776 SH DFND 13 9776 0 0 MITCHAM INDS INC COM 606501104 18 1607 SH DFND 14 1607 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 11 1 0 0 MITEK SYS INC COM NEW 606710200 1 474 SH DFND 13 474 0 0 MITEK SYS INC COM NEW 606710200 24 10000 SH DFND 04 10000 0 0 MITEL NETWORKS CORP COM 60671Q104 189 20625 SH DFND 13 20625 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 187 33370 SH DFND 13 25603 0 7767 MKS INSTRUMENT INC COM 55306N104 266 7965 SH DFND 14 7965 0 0 MKS INSTRUMENT INC COM 55306N104 5 149 SH DFND 11 149 0 0 MKS INSTRUMENT INC COM 55306N104 242 7262 SH DFND 12 7262 0 0 MKS INSTRUMENT INC COM 55306N104 767 22991 SH DFND 13 22991 0 0 MOBILE MINI INC COM 60740F105 99 2838 SH DFND 14 2838 0 0 MOBILE MINI INC COM 60740F105 5 153 SH DFND 11 153 0 0 MOBILE MINI INC COM 60740F105 849 24287 SH DFND 13 21587 0 2700 MOBILE MINI INC COM 60740F105 227 6489 SH DFND 12 6489 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 741 49619 SH DFND 04 49619 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32 2117 SH DFND 14 2117 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9630 644580 SH DFND 12 644580 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7104 475500 SH DFND 127800 0 347700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1675 112100 SH DFND 06 112100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2101 140600 SH DFND 05 140600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 372 24900 SH DFND 10 24900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28734 1923291 SH DFND 11 1923291 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5499 368046 SH DFND 13 177594 0 190452 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1719 32071 SH DFND 13 16357 0 15714 MODEL N INC COM 607525102 137 13885 SH DFND 13 13885 0 0 MODEL N INC COM 607525102 12 1200 SH DFND 14 1200 0 0 MODINE MFG CO COM 607828100 80 6715 SH DFND 12 6715 0 0 MODINE MFG CO COM 607828100 1 95 SH DFND 11 95 0 0 MODINE MFG CO COM 607828100 445 37476 SH DFND 13 37476 0 0 MODINE MFG CO COM 607828100 2480 208918 SH DFND 14 208918 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 33 9150 SH DFND 13 6100 0 3050 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 41 11540 SH DFND 14 11540 0 0 MOHAWK INDS INC COM 608190104 240 1777 SH DFND 06 1777 0 0 MOHAWK INDS INC COM 608190104 5063 37554 SH DFND 12 37554 0 0 MOHAWK INDS INC COM 608190104 2894 21466 SH DFND 13 20865 0 601 MOHAWK INDS INC COM 608190104 6210 46059 SH DFND 0 0 46059 MOHAWK INDS INC COM 608190104 2350 17432 SH DFND 14 17432 0 0 MOHAWK INDS INC COM 608190104 6 41 SH DFND 11 41 0 0 MOLINA HEALTHCARE INC COM 60855R100 75 1780 SH DFND 14 1780 0 0 MOLINA HEALTHCARE INC COM 60855R100 203 4800 SH DFND 06 4800 0 0 MOLINA HEALTHCARE INC COM 60855R100 1617 38227 SH DFND 13 38227 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 83 SH DFND 11 83 0 0 MOLINA HEALTHCARE INC COM 60855R100 150 3541 SH DFND 12 3541 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2355 2000000 PRN DFND 06 2000000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2944 2500000 PRN DFND 0 0 2500000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1766 1500000 PRN DFND 12 1500000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4798 4075000 PRN DFND 05 4075000 0 0 MOLSON COORS BREWING CO CL B 60871R209 6890 92562 SH DFND 12 92562 0 0 MOLSON COORS BREWING CO CL B 60871R209 22202 298247 SH DFND 04 298247 0 0 MOLSON COORS BREWING CO CL B 60871R209 5875 78919 SH DFND 06 78919 0 0 MOLSON COORS BREWING CO CL B 60871R209 149 2000 SH DFND 05 2000 0 0 MOLSON COORS BREWING CO CL B 60871R209 17106 229800 SH DFND 08 229800 0 0 MOLSON COORS BREWING CO CL B 60871R209 14576 195809 SH DFND 13 97913 0 97896 MOLSON COORS BREWING CO CL B 60871R209 2040 27407 SH DFND 14 27407 0 0 MOLSON COORS BREWING CO CL B 60871R209 13776 185062 SH DFND 0 0 185062 MOLSON COORS BREWING CO CL B 60871R209 15 199 SH DFND 11 199 0 0 MOLYCORP INC DEL COM 608753109 0 19 SH DFND 04 19 0 0 MOLYCORP INC DEL COM 608753109 4 3000 SH DFND 17 0 0 3000 MOLYCORP INC DEL COM 608753109 41 34196 SH DFND 7146 0 27050 MOLYCORP INC DEL COM 608753109 17 14675 SH DFND 10 14675 0 0 MOLYCORP INC DEL COM 608753109 71 59385 SH DFND 13 47385 0 12000 MOLYCORP INC DEL COM 608753109 26 21576 SH DFND 12 21576 0 0 MOLYCORP INC DEL COM 608753109 273 229300 SH Put DFND 04 229300 0 0 MOLYCORP INC DEL COM 608753109 2 1817 SH DFND 11 1817 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 84 7426 SH DFND 12 7426 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 64 5679 SH DFND 13 5090 0 589 MOMENTA PHARMACEUTICALS INC COM 60877T100 147 12935 SH DFND 14 12935 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 129 SH DFND 11 129 0 0 MONARCH CASINO & RESORT INC COM 609027107 49 4105 SH DFND 14 4105 0 0 MONARCH CASINO & RESORT INC COM 609027107 95 7937 SH DFND 13 6737 0 1200 MONARCH CASINO & RESORT INC COM 609027107 0 8 SH DFND 11 8 0 0 MONDELEZ INTL INC CL A 609207105 3161 92264 SH DFND 06 92264 0 0 MONDELEZ INTL INC CL A 609207105 4021 117340 SH DFND 10 117340 0 0 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26041 342195 SH DFND 0 0 342195 NATIONAL OILWELL VARCO INC COM 637071101 3908 51352 SH DFND 16 0 0 51352 NATIONAL OILWELL VARCO INC COM 637071101 12976 170510 SH DFND 14 170510 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12970 170440 SH DFND 13 101279 0 69161 NATIONAL PENN BANCSHARES INC COM 637138108 597 61525 SH DFND 13 61525 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 959 98721 SH DFND 14 98721 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3 341 SH DFND 11 341 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 135 13934 SH DFND 12 13934 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 13 SH DFND 11 13 0 0 NATIONAL PRESTO INDS INC COM 637215104 115 1890 SH DFND 14 1890 0 0 NATIONAL PRESTO INDS INC COM 637215104 254 4176 SH DFND 13 4176 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2568 74282 SH DFND 12 74282 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 874 25292 SH DFND 06 25292 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2375 68699 SH DFND 13 68699 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2407 69624 SH DFND 14 69624 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3585 103700 SH DFND 0 0 103700 NATIONAL RETAIL PPTYS INC COM 637417106 137 3966 SH DFND 04 3966 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1024 29628 SH DFND 11 29628 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 250 1013 SH DFND 13 1013 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 103 419 SH DFND 14 419 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2 46 SH DFND 11 46 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 823 24028 SH DFND 14 24028 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 393 11471 SH DFND 13 9721 0 1750 NATIONSTAR MTG HLDGS INC COM 63861C109 85 2497 SH DFND 12 2497 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 147 6094 SH DFND 14 6094 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 326 13549 SH DFND 0 0 13549 NATURAL GAS SERVICES GROUP COM 63886Q109 80 3303 SH DFND 12 3303 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1 25 SH DFND 11 25 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 219 9102 SH DFND 13 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DFND 05 31006 0 0 NIKE INC CL B 654106103 2537 28442 SH DFND 06 28442 0 0 NIKE INC CL B 654106103 69 773 SH DFND 11 773 0 0 NIMBLE STORAGE INC COM 65440R101 16 627 SH DFND 14 627 0 0 NIMBLE STORAGE INC COM 65440R101 327 12587 SH DFND 13 12587 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1138 36575 SH DFND 13 34221 0 2354 NISOURCE INC COM 65473P105 7869 192020 SH DFND 12 192020 0 0 NISOURCE INC COM 65473P105 8196 200000 SH Call DFND 04 200000 0 0 NISOURCE INC COM 65473P105 17 425 SH DFND 11 425 0 0 NISOURCE INC COM 65473P105 2035 49654 SH DFND 06 49654 0 0 NISOURCE INC COM 65473P105 8269 201788 SH DFND 13 198519 0 3269 NISOURCE INC COM 65473P105 5725 139694 SH DFND 14 139694 0 0 NISOURCE INC COM 65473P105 11831 288692 SH DFND 0 0 288692 NMI HLDGS INC CL A 629209305 437 50533 SH DFND 13 50533 0 0 NN INC COM 629337106 697 26085 SH DFND 13 26085 0 0 NN INC COM 629337106 95 3564 SH DFND 14 3564 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 20 1500 SH DFND 0 0 1500 NOAH HLDGS LTD 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655044105 1552 22700 SH DFND 05 22700 0 0 NOBLE ENERGY INC COM 655044105 17091 250020 SH DFND 04 250020 0 0 NOBLE ENERGY INC COM 655044105 15895 232517 SH DFND 12 232517 0 0 NOKIA CORP SPONSORED ADR 654902204 173 20400 SH DFND 10 20400 0 0 NOKIA CORP SPONSORED ADR 654902204 1328 157000 SH DFND 0 0 157000 NOKIA CORP SPONSORED ADR 654902204 45721 5404390 SH DFND 13 5034778 0 369612 NOKIA CORP SPONSORED ADR 654902204 161 19048 SH DFND 04 19048 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3140 531262 SH DFND 13 531262 0 0 NOODLES & CO CL A 65540B105 19 1000 SH DFND 10 1000 0 0 NOODLES & CO CL A 65540B105 581 30282 SH DFND 13 30282 0 0 NOODLES & CO CL A 65540B105 208 10831 SH DFND 14 10831 0 0 NOODLES & CO CL A 65540B105 1 36 SH DFND 11 36 0 0 NOODLES & CO CL A 65540B105 36 1898 SH DFND 12 1898 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2 336 SH DFND 11 336 0 0 NORANDA ALUM HLDG CORP COM 65542W107 430 95197 SH DFND 13 95197 0 0 NORANDA ALUM HLDG CORP COM 65542W107 29 6460 SH DFND 14 6460 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1686 SH DFND 0 0 1686 NORDIC AMERICAN TANKERS LIMI COM G65773106 447 56185 SH DFND 13 56185 0 0 NORDSON CORP COM 655663102 516 6789 SH DFND 14 6789 0 0 NORDSON CORP COM 655663102 12 157 SH DFND 11 157 0 0 NORDSON CORP COM 655663102 1255 16496 SH DFND 0 0 16496 NORDSON CORP COM 655663102 1963 25806 SH DFND 13 25806 0 0 NORDSON CORP COM 655663102 545 7162 SH DFND 12 7162 0 0 NORDSTROM INC COM 655664100 732 10712 SH DFND 06 10712 0 0 NORDSTROM INC COM 655664100 10544 154216 SH DFND 0 0 154216 NORDSTROM INC COM 655664100 6266 91650 SH DFND 12 91650 0 0 NORDSTROM INC COM 655664100 2529 36983 SH DFND 13 33516 0 3467 NORDSTROM INC COM 655664100 1719 25146 SH DFND 14 25146 0 0 NORDSTROM INC COM 655664100 1242 18159 SH DFND 04 18159 0 0 NORDSTROM INC COM 655664100 21 305 SH DFND 11 305 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 353 SH DFND 11 353 0 0 NORFOLK SOUTHERN CORP COM 655844108 27532 246699 SH DFND 12 246699 0 0 NORFOLK SOUTHERN CORP COM 655844108 19061 170800 SH DFND 05 170800 0 0 NORFOLK SOUTHERN CORP COM 655844108 1356 12155 SH DFND 04 12155 0 0 NORFOLK SOUTHERN CORP COM 655844108 10282 92137 SH DFND 13 56784 0 35353 NORFOLK SOUTHERN CORP COM 655844108 56 500 SH DFND 17 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 3610 32345 SH DFND 14 32345 0 0 NORFOLK SOUTHERN CORP COM 655844108 25990 232887 SH DFND 0 0 232887 NORFOLK SOUTHERN CORP COM 655844108 1249 11189 SH DFND 06 11189 0 0 NORTEK INC COM NEW 656559309 101 1356 SH DFND 14 1356 0 0 NORTEK INC COM NEW 656559309 15825 212416 SH DFND 13 212416 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 714 107169 SH DFND 13 71758 0 35411 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 51 SH DFND 14 51 0 0 NORTHEAST UTILS COM 664397106 25 555 SH DFND 11 555 0 0 NORTHEAST UTILS COM 664397106 3122 70466 SH DFND 13 70032 0 434 NORTHEAST UTILS COM 664397106 8583 193743 SH DFND 12 193743 0 0 NORTHEAST UTILS COM 664397106 2549 57532 SH DFND 14 57532 0 0 NORTHEAST UTILS COM 664397106 529 11938 SH DFND 06 11938 0 0 NORTHEAST UTILS COM 664397106 33813 763263 SH DFND 38352 0 724911 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 14000 SH DFND 10 14000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 110 7734 SH DFND 12 7734 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1016 71449 SH DFND 13 29104 0 42345 NORTHERN OIL & GAS INC NEV COM 665531109 191 13410 SH DFND 0 0 13410 NORTHERN OIL & GAS INC NEV COM 665531109 4 314 SH DFND 11 314 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 37 1565 SH DFND 14 1565 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 38934 1667416 SH DFND 07 1667416 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5216 223388 SH DFND 13 22312 0 201076 NORTHERN TR CORP COM 665859104 9345 137361 SH DFND 12 137361 0 0 NORTHERN TR CORP COM 665859104 11273 165712 SH DFND 0 0 165712 NORTHERN TR CORP COM 665859104 3823 56199 SH DFND 13 50126 0 6073 NORTHERN TR CORP COM 665859104 26 378 SH DFND 11 378 0 0 NORTHERN TR CORP COM 665859104 7515 110473 SH DFND 14 110473 0 0 NORTHERN TR CORP COM 665859104 536 7878 SH DFND 06 7878 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 144 10557 SH DFND 12 10557 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 115 SH DFND 11 115 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 317 23309 SH DFND 13 23309 0 0 NORTHROP GRUMMAN CORP COM 666807102 22290 169171 SH DFND 0 0 169171 NORTHROP GRUMMAN CORP COM 666807102 1072 8134 SH DFND 06 8134 0 0 NORTHROP GRUMMAN CORP COM 666807102 20 150 SH DFND 10 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 17933 136103 SH DFND 12 136103 0 0 NORTHROP GRUMMAN CORP COM 666807102 389 2949 SH DFND 11 2949 0 0 NORTHROP GRUMMAN CORP COM 666807102 9837 74662 SH DFND 13 71931 0 2731 NORTHROP GRUMMAN CORP COM 666807102 2635 20000 SH DFND 04 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4815 36545 SH DFND 14 36545 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 45323 2460529 SH DFND 14 2460529 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 407 22105 SH DFND 12 22105 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4844 262988 SH DFND 13 232888 0 30100 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 375 20342 SH DFND 0 0 20342 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 364 SH DFND 11 364 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 396 22405 SH DFND 12 22405 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 124 7000 SH DFND 04 7000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2160 122243 SH DFND 13 97443 0 24800 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 44297 2506932 SH DFND 14 2506932 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 359 20342 SH DFND 0 0 20342 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8 442 SH DFND 11 442 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 279 SH DFND 11 279 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 547 45184 SH DFND 13 44834 0 350 NORTHWEST BANCSHARES INC MD COM 667340103 159 13174 SH DFND 12 13174 0 0 NORTHWEST NAT GAS CO COM 667655104 12 287 SH DFND 14 287 0 0 NORTHWEST NAT GAS CO COM 667655104 336 7957 SH DFND 0 0 7957 NORTHWEST NAT GAS CO COM 667655104 160 3777 SH DFND 12 3777 0 0 NORTHWEST NAT GAS CO COM 667655104 3 75 SH DFND 11 75 0 0 NORTHWEST NAT GAS CO COM 667655104 368 8716 SH DFND 13 8716 0 0 NORTHWEST PIPE CO COM 667746101 29 840 SH DFND 14 840 0 0 NORTHWEST PIPE CO COM 667746101 1 19 SH DFND 11 19 0 0 NORTHWEST PIPE CO COM 667746101 93 2714 SH DFND 12 2714 0 0 NORTHWEST PIPE CO COM 667746101 3410 100000 SH DFND 06 100000 0 0 NORTHWEST PIPE CO COM 667746101 100 2947 SH DFND 13 2947 0 0 NORTHWESTERN CORP COM NEW 668074305 462 10189 SH DFND 13 10189 0 0 NORTHWESTERN CORP COM NEW 668074305 4 99 SH DFND 14 99 0 0 NORTHWESTERN CORP COM NEW 668074305 5 113 SH DFND 11 113 0 0 NORTHWESTERN CORP COM NEW 668074305 248 5475 SH DFND 12 5475 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3683 102262 SH DFND 13 102262 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 5640 SH DFND 14 5640 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 221 6124 SH DFND 11 6124 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 406 31977 SH DFND 13 31977 0 0 NOVAGOLD RES INC COM NEW 66987E206 96 31632 SH DFND 0 0 31632 NOVAGOLD RES INC COM NEW 66987E206 0 44 SH DFND 04 44 0 0 NOVAGOLD RES INC COM NEW 66987E206 102 33703 SH DFND 12 33703 0 0 NOVAGOLD RES INC COM NEW 66987E206 44 14516 SH DFND 11 14516 0 0 NOVAGOLD RES INC COM NEW 66987E206 24 7758 SH DFND 13 7758 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1292 SH DFND 09 1292 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1823 19371 SH DFND 0 0 19371 NOVARTIS A G SPONSORED ADR 66987V109 82717 878751 SH DFND 13 11537 0 867214 NOVAVAX INC COM 670002104 5625 1348917 SH DFND 1325317 0 23600 NOVAVAX INC COM 670002104 42 10000 SH DFND 10 10000 0 0 NOVAVAX INC COM 670002104 2 500 SH DFND 11 500 0 0 NOVAVAX INC COM 670002104 142 33948 SH DFND 12 33948 0 0 NOVAVAX INC COM 670002104 328 78724 SH DFND 13 57916 0 20808 NOVAVAX INC COM 670002104 134 32173 SH DFND 14 32173 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9153 4200000 PRN DFND 06 4200000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13512 6200000 PRN DFND 0 0 6200000 NOVO-NORDISK A S ADR 670100205 1084 22763 SH DFND 13 1794 0 20969 NOVO-NORDISK A S ADR 670100205 381 8000 SH DFND 0 0 8000 NOW INC COM 67011P100 15 477 SH DFND 04 477 0 0 NOW INC COM 67011P100 46 1500 SH DFND 05 1500 0 0 NOW INC COM 67011P100 897 29500 SH DFND 12 29500 0 0 NOW INC COM 67011P100 4492 147728 SH DFND 13 133063 0 14665 NOW INC COM 67011P100 30 985 SH DFND 06 985 0 0 NOW INC COM 67011P100 916 30132 SH DFND 0 0 30132 NOW INC COM 67011P100 349 11465 SH DFND 14 11465 0 0 NOW INC COM 67011P100 7 228 SH DFND 11 228 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2386 91787 SH DFND 0 0 91787 NPS PHARMACEUTICALS INC COM 62936P103 379 14588 SH DFND 14 14588 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1950 75000 SH DFND 06 75000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1587 61023 SH DFND 12 61023 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5 208 SH DFND 11 208 0 0 NPS PHARMACEUTICALS INC COM 62936P103 922 35463 SH DFND 13 35463 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1272 182454 SH DFND 13 182454 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1603 230000 SH DFND 04 230000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 350 SH DFND 10 350 0 0 NRG ENERGY INC COM NEW 629377508 7999 262421 SH DFND 0 0 262421 NRG ENERGY INC COM NEW 629377508 6760 221790 SH DFND 12 221790 0 0 NRG ENERGY INC COM NEW 629377508 14466 474600 SH Call DFND 04 474600 0 0 NRG ENERGY INC COM NEW 629377508 7620 250000 SH Put DFND 04 250000 0 0 NRG ENERGY INC COM NEW 629377508 411 13475 SH DFND 06 13475 0 0 NRG ENERGY INC COM NEW 629377508 133549 4381543 SH DFND 14 4381543 0 0 NRG ENERGY INC COM NEW 629377508 6068 199073 SH DFND 13 85740 0 113333 NRG ENERGY INC COM NEW 629377508 9967 327000 SH DFND 04 327000 0 0 NRG ENERGY INC COM NEW 629377508 9 302 SH DFND 11 302 0 0 NRG YIELD INC COM CL A 62942X108 141 3000 SH DFND 11 3000 0 0 NRG YIELD INC COM CL A 62942X108 1972 41921 SH DFND 13 41081 0 840 NRG YIELD INC COM CL A 62942X108 104 2200 SH DFND 12 2200 0 0 NRG YIELD INC COM CL A 62942X108 85 1800 SH DFND 14 1800 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 94 8829 SH DFND 14 8829 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 46 SH DFND 11 46 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 508 47733 SH DFND 13 47733 0 0 NTT DOCOMO INC SPONS ADR 62942M201 408 24358 SH DFND 13 23401 0 957 NU SKIN ENTERPRISES INC CL A 67018T105 736 16348 SH DFND 8917 0 7431 NU SKIN ENTERPRISES INC CL A 67018T105 3012 66881 SH DFND 12 66881 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 839 18639 SH DFND 04 18639 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 305 6767 SH DFND 14 6767 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2154 47825 SH DFND 13 47825 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 123 SH DFND 11 123 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 110 7128 SH DFND 06 7128 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 57 3700 SH DFND 10 3700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2722 SH DFND 14 2722 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2004 130000 SH DFND 05 130000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2794 181274 SH DFND 0 0 181274 NUANCE COMMUNICATIONS INC COM 67020Y100 615 39864 SH DFND 13 37730 0 2134 NUANCE COMMUNICATIONS INC COM 67020Y100 2341 151842 SH DFND 12 151842 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 890 SH DFND 11 890 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 661 670000 PRN DFND 05 670000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 49 50000 PRN DFND 13 0 0 50000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 395 400000 PRN DFND 12 400000 0 0 NUCOR CORP COM 670346105 27 500 SH DFND 17 0 0 500 NUCOR CORP COM 670346105 507 9349 SH DFND 16 0 0 9349 NUCOR CORP COM 670346105 3927 72340 SH DFND 14 72340 0 0 NUCOR CORP COM 670346105 37993 699951 SH DFND 0 0 699951 NUCOR CORP COM 670346105 32788 604050 SH DFND 04 604050 0 0 NUCOR CORP COM 670346105 1547 28508 SH DFND 06 28508 0 0 NUCOR CORP COM 670346105 329 6061 SH DFND 11 6061 0 0 NUCOR CORP COM 670346105 12140 223646 SH DFND 12 223646 0 0 NUCOR CORP COM 670346105 3892 71706 SH DFND 13 63700 0 8006 NUSTAR ENERGY LP UNIT COM 67058H102 13534 205247 SH DFND 13 9615 0 195632 NUSTAR ENERGY LP UNIT COM 67058H102 131622 1996084 SH DFND 07 1996084 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 590 13568 SH DFND 13 3603 0 9965 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 91776 2109797 SH DFND 07 2109797 0 0 NUTRI SYS INC NEW COM 67069D108 480 31237 SH DFND 13 31237 0 0 NUTRI SYS INC NEW COM 67069D108 193 12571 SH DFND 14 12571 0 0 NUTRI SYS INC NEW COM 67069D108 1 75 SH DFND 11 75 0 0 NUTRI SYS INC NEW COM 67069D108 25 1656 SH DFND 12 1656 0 0 NUVASIVE INC COM 670704105 1320 37844 SH DFND 13 37844 0 0 NUVASIVE INC COM 670704105 980 28116 SH DFND 14 28116 0 0 NUVASIVE INC COM 670704105 5 140 SH DFND 11 140 0 0 NUVASIVE INC COM 670704105 191 5488 SH DFND 12 5488 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 222 200000 PRN DFND 12 200000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 9870 8892000 PRN DFND 05 8892000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 53 48000 PRN DFND 13 0 0 48000 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 915 64205 SH DFND 13 0 0 64205 NUVEEN CALIF MUN VALUE FD COM 67062C107 336 32500 SH DFND 13 0 0 32500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 849 95120 SH DFND 13 0 0 95120 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1146 83129 SH DFND 14 83129 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5 338 SH DFND 13 338 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 660 46800 SH DFND 14 46800 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2080 163131 SH DFND 13 815 0 162316 NUVEEN FLOATING RATE INCOME COM 67072T108 1676 148473 SH DFND 13 500 0 147973 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 6380 432220 SH DFND 14 432220 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 11427 490624 SH DFND 13 0 0 490624 NUVEEN NY AMT FREE MUN INCOM COM 670656107 256 19973 SH DFND 03 19973 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 187 13727 SH DFND 13 0 0 13727 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 584 63469 SH DFND 13 0 0 63469 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1259 150450 SH DFND 13 0 0 150450 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1020 125119 SH DFND 13 5790 0 119329 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1427 163820 SH DFND 13 0 0 163820 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 327 22185 SH DFND 13 22185 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 37 SH DFND 11 37 0 0 NVIDIA CORP COM 67066G104 913 49461 SH DFND 06 49461 0 0 NVIDIA CORP COM 67066G104 10714 580700 SH DFND 13 580700 0 0 NVIDIA CORP COM 67066G104 7292 395254 SH DFND 14 395254 0 0 NVIDIA CORP COM 67066G104 19 1025 SH DFND 11 1025 0 0 NVIDIA CORP COM 67066G104 29228 1584191 SH DFND 14500 0 1569691 NVIDIA CORP COM 67066G104 4400 238500 SH DFND 10 238500 0 0 NVIDIA CORP COM 67066G104 6777 367309 SH DFND 12 367309 0 0 NVR INC COM 62944T105 9 8 SH DFND 11 8 0 0 NVR INC COM 62944T105 487 431 SH DFND 12 431 0 0 NVR INC COM 62944T105 823 728 SH DFND 14 728 0 0 NVR INC COM 62944T105 1303 1153 SH DFND 0 0 1153 NVR INC COM 62944T105 1266 1120 SH DFND 13 1114 0 6 NXP SEMICONDUCTORS N V COM N6596X109 24 350 SH DFND 11 350 0 0 NXP SEMICONDUCTORS N V COM N6596X109 821 12000 SH DFND 12 12000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7706 112609 SH DFND 14 112609 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3647 53295 SH DFND 0 0 53295 NXP SEMICONDUCTORS N V COM N6596X109 3079 45000 SH DFND 06 45000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11359 165995 SH DFND 13 137369 0 28626 NXSTAGE MEDICAL INC COM 67072V103 2 116 SH DFND 11 116 0 0 NXSTAGE MEDICAL INC COM 67072V103 507 38622 SH DFND 13 19122 0 19500 NXSTAGE MEDICAL INC COM 67072V103 327 24901 SH DFND 14 24901 0 0 NXSTAGE MEDICAL INC COM 67072V103 101 7710 SH DFND 12 7710 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5392 35860 SH DFND 14 35860 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17851 118723 SH DFND 0 0 118723 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12194 81097 SH DFND 13 80130 0 967 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 116 SH DFND 10 116 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 226 SH DFND 11 226 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6490 43161 SH DFND 06 43161 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10959 72887 SH DFND 12 72887 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 567 SH DFND 13 567 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1407 528788 SH DFND 14 528788 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2265 44323 SH DFND 13 7267 0 37056 OAKTREE CAP GROUP LLC UNIT CL A 674001201 133 2600 SH DFND 14 2600 0 0 OASIS PETE INC NEW COM 674215108 622 14885 SH DFND 0 0 14885 OASIS PETE INC NEW COM 674215108 1892 45259 SH DFND 13 44769 0 490 OASIS PETE INC NEW COM 674215108 209 5000 SH DFND 10 5000 0 0 OASIS PETE INC NEW COM 674215108 2202 52671 SH DFND 12 52671 0 0 OASIS PETE INC NEW COM 674215108 9 204 SH DFND 11 204 0 0 OASIS PETE INC NEW COM 674215108 1080 25840 SH DFND 05 25840 0 0 OASIS PETE INC NEW COM 674215108 42 1000 SH DFND 14 1000 0 0 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G6852T105 4128 37563 SH DFND 0 0 37563 PARTNERRE LTD COM G6852T105 1429 13000 SH DFND 16 0 0 13000 PARTNERRE LTD COM G6852T105 6479 58960 SH DFND 12 58960 0 0 PATRICK INDS INC COM 703343103 1 17 SH DFND 11 17 0 0 PATRICK INDS INC COM 703343103 305 7209 SH DFND 13 7209 0 0 PATRICK INDS INC COM 703343103 179 4224 SH DFND 14 4224 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2 79 SH DFND 11 79 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 278 8995 SH DFND 13 8995 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4 114 SH DFND 14 114 0 0 PATTERSON COMPANIES INC COM 703395103 2803 67655 SH DFND 0 0 67655 PATTERSON COMPANIES INC COM 703395103 1488 35925 SH DFND 13 35795 0 130 PATTERSON COMPANIES INC COM 703395103 99 2382 SH DFND 06 2382 0 0 PATTERSON COMPANIES INC COM 703395103 2 37 SH DFND 11 37 0 0 PATTERSON COMPANIES INC COM 703395103 4146 100069 SH DFND 12 100069 0 0 PATTERSON COMPANIES INC COM 703395103 665 16045 SH DFND 14 16045 0 0 PATTERSON UTI ENERGY INC COM 703481101 2816 86577 SH DFND 12 86577 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 293 SH DFND 11 293 0 0 PATTERSON UTI ENERGY INC COM 703481101 1515 46575 SH DFND 13 46227 0 348 PATTERSON UTI ENERGY INC COM 703481101 1282 39419 SH DFND 0 0 39419 PATTERSON UTI ENERGY INC COM 703481101 527 16197 SH DFND 14 16197 0 0 PAYCHEX INC COM 704326107 1690 38238 SH DFND 06 38238 0 0 PAYCHEX INC COM 704326107 14943 338085 SH DFND 12 338085 0 0 PAYCHEX INC COM 704326107 12737 288165 SH DFND 13 214047 0 74118 PAYCHEX INC COM 704326107 22 494 SH DFND 11 494 0 0 PAYCHEX INC COM 704326107 1130 25568 SH DFND 16 0 0 25568 PAYCHEX INC COM 704326107 6015 136077 SH DFND 14 136077 0 0 PAYCHEX INC COM 704326107 25852 584887 SH DFND 0 0 584887 PBF ENERGY INC CL A 69318G106 821 34228 SH DFND 13 34214 0 14 PBF ENERGY INC CL A 69318G106 4 187 SH DFND 11 187 0 0 PBF ENERGY INC CL A 69318G106 268 11171 SH DFND 12 11171 0 0 PBF ENERGY INC CL A 69318G106 1036 43176 SH DFND 14 43176 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 135 5350 SH DFND 13 100 0 5250 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5523 218114 SH DFND 07 218114 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 14 547 SH DFND 14 547 0 0 PDC ENERGY INC COM 69327R101 1524 30314 SH DFND 13 18902 0 11412 PDC ENERGY INC COM 69327R101 77 1527 SH DFND 11 1527 0 0 PDC ENERGY INC COM 69327R101 232 4617 SH DFND 12 4617 0 0 PDC ENERGY INC COM 69327R101 1927 38322 SH DFND 0 0 38322 PDF SOLUTIONS INC COM 693282105 53 4235 SH DFND 12 4235 0 0 PDF SOLUTIONS INC COM 693282105 1 55 SH DFND 11 55 0 0 PDF SOLUTIONS INC COM 693282105 323 25645 SH DFND 13 25645 0 0 PDF SOLUTIONS INC COM 693282105 154 12179 SH DFND 14 12179 0 0 PDL BIOPHARMA INC COM 69329Y104 15 2000 SH DFND 04 2000 0 0 PDL BIOPHARMA INC COM 69329Y104 643 86065 SH DFND 13 86065 0 0 PDL BIOPHARMA INC COM 69329Y104 187 25076 SH DFND 12 25076 0 0 PDL BIOPHARMA INC COM 69329Y104 490 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 905 121114 SH DFND 14 121114 0 0 PDL BIOPHARMA INC COM 69329Y104 2 332 SH DFND 11 332 0 0 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COM 70509V100 495 13249 SH DFND 06 13249 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 106 2834 SH DFND 04 2834 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1463 39187 SH DFND 12 39187 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1036 27745 SH DFND 13 27637 0 108 PEBBLEBROOK HOTEL TR COM 70509V100 1327 35549 SH DFND 0 0 35549 PEBBLEBROOK HOTEL TR COM 70509V100 529 14179 SH DFND 14 14179 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 561 15023 SH DFND 11 15023 0 0 PEGASYSTEMS INC COM 705573103 89 4675 SH DFND 12 4675 0 0 PEGASYSTEMS INC COM 705573103 1 76 SH DFND 11 76 0 0 PEGASYSTEMS INC COM 705573103 667 34926 SH DFND 13 34926 0 0 PEGASYSTEMS INC COM 705573103 797 41696 SH DFND 14 41696 0 0 PEGASYSTEMS INC COM 705573103 573 30000 SH DFND 10 30000 0 0 PEMBINA PIPELINE CORP COM 706327103 3380 80210 SH DFND 06 80210 0 0 PEMBINA PIPELINE CORP COM 706327103 732 17362 SH DFND 09 17362 0 0 PEMBINA PIPELINE CORP COM 706327103 678 16085 SH DFND 05 16085 0 0 PEMBINA PIPELINE CORP COM 706327103 2641 62669 SH DFND 13 53589 0 9080 PEMBINA PIPELINE CORP COM 706327103 54 1277 SH DFND 11 1277 0 0 PEMBINA PIPELINE CORP COM 706327103 244 5786 SH DFND 10 5786 0 0 PEMBINA PIPELINE CORP COM 706327103 12983 308081 SH DFND 1 0 308080 PEMBINA PIPELINE CORP COM 706327103 9028 214233 SH DFND 12 214233 0 0 PENDRELL CORP COM 70686R104 69 51180 SH DFND 13 51180 0 0 PENDRELL CORP COM 70686R104 7 4955 SH DFND 14 4955 0 0 PENDRELL CORP COM 70686R104 0 261 SH DFND 11 261 0 0 PENGROWTH ENERGY CORP COM 70706P104 314 60400 SH DFND 06 60400 0 0 PENGROWTH ENERGY CORP COM 70706P104 50 9570 SH DFND 09 9570 0 0 PENGROWTH ENERGY CORP COM 70706P104 1774 341226 SH DFND 12 341226 0 0 PENGROWTH ENERGY CORP COM 70706P104 2075 398982 SH DFND 11 398982 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 1500 SH DFND 10 1500 0 0 PENGROWTH ENERGY CORP COM 70706P104 2021 388699 SH DFND 0 0 388699 PENGROWTH ENERGY CORP COM 70706P104 585 112546 SH DFND 13 112546 0 0 PENN NATL GAMING INC COM 707569109 101 9021 SH DFND 12 9021 0 0 PENN NATL GAMING INC COM 707569109 2 153 SH DFND 11 153 0 0 PENN NATL GAMING INC COM 707569109 1044 93125 SH DFND 13 83985 0 9140 PENN NATL GAMING INC COM 707569109 2719 242578 SH DFND 03 242578 0 0 PENN NATL GAMING INC COM 707569109 98 8711 SH DFND 0 0 8711 PENN NATL GAMING INC COM 707569109 19 1653 SH DFND 14 1653 0 0 PENN VA CORP COM 707882106 115 9082 SH DFND 12 9082 0 0 PENN VA CORP COM 707882106 3 197 SH DFND 11 197 0 0 PENN VA CORP COM 707882106 672 52879 SH DFND 13 52319 0 560 PENN VA CORP COM 707882106 167 13118 SH DFND 0 0 13118 PENN VA CORP COM 707882106 3265 256921 SH DFND 14 256921 0 0 PENN WEST PETE LTD NEW COM 707887105 2274 336836 SH DFND 12 336836 0 0 PENN WEST PETE LTD NEW COM 707887105 435 64418 SH DFND 06 64418 0 0 PENN WEST PETE LTD NEW COM 707887105 1788 264942 SH DFND 09 264942 0 0 PENN WEST PETE LTD NEW COM 707887105 2968 439714 SH DFND 0 0 439714 PENN WEST PETE LTD NEW COM 707887105 24 3612 SH DFND 10 3612 0 0 PENN WEST PETE LTD NEW COM 707887105 2094 310256 SH DFND 11 310256 0 0 PENN WEST PETE LTD NEW COM 707887105 1974 292496 SH DFND 13 290773 0 1723 PENNANTPARK INVT CORP COM 708062104 1587 145500 SH DFND 13 25724 0 119776 PENNANTPARK INVT CORP COM 708062104 424 38900 SH DFND 05 38900 0 0 PENNANTPARK INVT CORP COM 708062104 1 82 SH DFND 11 82 0 0 PENNEY J C INC COM 708160106 361 35971 SH DFND 12 35971 0 0 PENNEY J C INC COM 708160106 17556 1748600 SH Call DFND 04 1748600 0 0 PENNEY J C INC COM 708160106 178 17757 SH DFND 04 17757 0 0 PENNEY J C INC COM 708160106 53012 5280100 SH Put DFND 04 5280100 0 0 PENNEY J C INC COM 708160106 219 21782 SH DFND 06 21782 0 0 PENNEY J C INC COM 708160106 2079 207061 SH DFND 13 191234 0 15827 PENNEY J C INC COM 708160106 1448 144187 SH DFND 35461 0 108726 PENNEY J C INC COM 708160106 7 651 SH DFND 11 651 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4313 216305 SH DFND 14 216305 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17550 880161 SH DFND 07 880161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1014 50870 SH DFND 0 0 50870 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 768 38494 SH DFND 12 38494 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 923 SH DFND 04 923 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 407 20430 SH DFND 13 20430 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 271 13595 SH DFND 06 13595 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 307 15393 SH DFND 11 15393 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1225 1250000 PRN DFND 05 1250000 0 0 PENNYMAC MTG INVT TR COM 70931T103 3 156 SH DFND 11 156 0 0 PENNYMAC MTG INVT TR COM 70931T103 122 5672 SH DFND 14 5672 0 0 PENNYMAC MTG INVT TR COM 70931T103 191 8895 SH DFND 12 8895 0 0 PENNYMAC MTG INVT TR COM 70931T103 7017 327435 SH DFND 13 45926 0 281509 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2562 63119 SH DFND 13 62909 0 210 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 94 SH DFND 11 94 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 5090 SH DFND 12 5090 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1084 26694 SH DFND 14 26694 0 0 PENTAIR PLC SHS G7S00T104 2326 35512 SH DFND 14 35512 0 0 PENTAIR PLC SHS G7S00T104 9107 139061 SH DFND 12 139061 0 0 PENTAIR PLC SHS G7S00T104 2403 36700 SH Call DFND 04 36700 0 0 PENTAIR PLC SHS G7S00T104 7 106 SH DFND 04 106 0 0 PENTAIR PLC SHS G7S00T104 372 5682 SH DFND 06 5682 0 0 PENTAIR PLC SHS G7S00T104 8354 127556 SH DFND 13 93151 0 34405 PENTAIR PLC SHS G7S00T104 4 59 SH DFND 10 59 0 0 PENTAIR PLC SHS G7S00T104 25399 387837 SH DFND 0 0 387837 PENTAIR PLC SHS G7S00T104 142 2161 SH DFND 11 2161 0 0 PEOPLES BANCORP INC COM 709789101 73 3056 SH DFND 12 3056 0 0 PEOPLES BANCORP INC COM 709789101 1 24 SH DFND 11 24 0 0 PEOPLES BANCORP INC COM 709789101 199 8359 SH DFND 0 0 8359 PEOPLES BANCORP INC COM 709789101 28 1172 SH DFND 14 1172 0 0 PEOPLES BANCORP INC COM 709789101 38 1606 SH DFND 13 1606 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 338 23372 SH DFND 05 23372 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1174 81141 SH DFND 06 81141 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4246 293414 SH DFND 12 293414 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2354 162712 SH DFND 13 146834 0 15878 PEOPLES UNITED FINANCIAL INC COM 712704105 10383 717525 SH DFND 0 0 717525 PEOPLES UNITED FINANCIAL INC COM 712704105 2147 148366 SH DFND 14 148366 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1680 SH DFND 11 1680 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 225 25246 SH DFND 13 24400 0 846 PEP BOYS MANNY MOE & JACK COM 713278109 1 137 SH DFND 11 137 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 171 19200 SH DFND 14 19200 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 72 8120 SH DFND 12 8120 0 0 PEPCO HOLDINGS INC COM 713291102 10234 382419 SH DFND 06 382419 0 0 PEPCO HOLDINGS INC COM 713291102 3 97 SH DFND 11 97 0 0 PEPCO HOLDINGS INC COM 713291102 10941 408864 SH DFND 03 408864 0 0 PEPCO HOLDINGS INC COM 713291102 5190 193950 SH DFND 0 0 193950 PEPCO HOLDINGS INC COM 713291102 10604 396280 SH DFND 14 396280 0 0 PEPCO HOLDINGS INC COM 713291102 1975 73803 SH DFND 13 68409 0 5394 PEPCO HOLDINGS INC COM 713291102 4146 154929 SH DFND 12 154929 0 0 PEPSICO INC COM 713448108 20699 222357 SH DFND 14 222357 0 0 PEPSICO INC COM 713448108 136894 1470555 SH DFND 54282 0 1416273 PEPSICO INC COM 713448108 20686 222217 SH DFND 16 0 0 222217 PEPSICO INC COM 713448108 7 71 SH DFND 15 0 0 71 PEPSICO INC COM 713448108 260 2796 SH DFND 11 2796 0 0 PEPSICO INC COM 713448108 127447 1369073 SH DFND 12 1369073 0 0 PEPSICO INC COM 713448108 39108 420111 SH DFND 13 291307 0 128804 PEPSICO INC COM 713448108 5117 54967 SH DFND 04 54967 0 0 PEPSICO INC COM 713448108 6175 66330 SH DFND 06 66330 0 0 PEPSICO INC COM 713448108 1299 13957 SH DFND 10 13957 0 0 PEPSICO INC COM 713448108 386 4150 SH DFND 05 4150 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 53 38786 SH DFND 13 38786 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 475 SH DFND 14 475 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 138 11176 SH DFND 13 11176 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 1 SH DFND 11 1 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 419 21271 SH DFND 13 21271 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 127 6465 SH DFND 14 6465 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 309 15707 SH DFND 0 0 15707 PERFICIENT INC COM 71375U101 385 25711 SH DFND 13 25711 0 0 PERFICIENT INC COM 71375U101 143 9543 SH DFND 14 9543 0 0 PERFICIENT INC COM 71375U101 102 6811 SH DFND 12 6811 0 0 PERFICIENT INC COM 71375U101 2 101 SH DFND 11 101 0 0 PERFORMANT FINL CORP COM 71377E105 238 29441 SH DFND 13 26780 0 2661 PERFORMANT FINL CORP COM 71377E105 1 69 SH DFND 11 69 0 0 PERFORMANT FINL CORP COM 71377E105 8 1006 SH DFND 14 1006 0 0 PERION NETWORK LTD SHS M78673106 177 31820 SH DFND 13 31820 0 0 PERKINELMER INC COM 714046109 909 20847 SH DFND 14 20847 0 0 PERKINELMER INC COM 714046109 10 235 SH DFND 11 235 0 0 PERKINELMER INC COM 714046109 2375 54482 SH DFND 13 54482 0 0 PERKINELMER INC COM 714046109 757 17362 SH DFND 0 0 17362 PERKINELMER INC COM 714046109 600 13761 SH DFND 12 13761 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 636 SH DFND 14 636 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 369 48101 SH DFND 13 48101 0 0 PETMED EXPRESS INC COM 716382106 1 60 SH DFND 11 60 0 0 PETMED EXPRESS INC COM 716382106 50 3656 SH DFND 14 3656 0 0 PETMED EXPRESS INC COM 716382106 35 2606 SH DFND 12 2606 0 0 PETMED EXPRESS INC COM 716382106 609 44804 SH DFND 13 44804 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1532 11920 SH DFND 14 11920 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6658 51811 SH DFND 101 0 51710 PETROCHINA CO LTD SPONSORED ADR 71646E100 13118 102077 SH DFND 04 102077 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6645 51710 SH DFND 06 51710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 578 4494 SH DFND 11 4494 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1582 12311 SH DFND 13 10234 0 2077 PETROCHINA CO LTD SPONSORED ADR 71646E100 257 2000 SH DFND 10 2000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2720 182703 SH DFND 0 0 182703 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DFND 10 128 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2203 147933 SH DFND 13 147700 0 233 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 636 42700 SH DFND 06 42700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1945 130600 SH DFND 12 130600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59642 4203132 SH DFND 3721113 0 482019 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2546 179406 SH DFND 13 161254 0 18152 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11824 833268 SH DFND 04 833268 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3599 253600 SH DFND 06 253600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8498 598900 SH DFND 05 598900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10526 741815 SH DFND 10 741815 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1939 136640 SH DFND 11 136640 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35191 2480021 SH DFND 14 2480021 0 0 PETROQUEST ENERGY INC COM 716748108 1 153 SH DFND 11 153 0 0 PETROQUEST ENERGY INC COM 716748108 50 8951 SH DFND 14 8951 0 0 PETROQUEST ENERGY INC COM 716748108 379 67382 SH DFND 13 67382 0 0 PETSMART INC COM 716768106 5124 73099 SH DFND 0 0 73099 PETSMART INC COM 716768106 8006 114226 SH DFND 14 114226 0 0 PETSMART INC COM 716768106 1970 28111 SH DFND 13 27982 0 129 PETSMART INC COM 716768106 6594 94081 SH DFND 12 94081 0 0 PETSMART INC COM 716768106 13 179 SH DFND 11 179 0 0 PETSMART INC COM 716768106 7234 103210 SH DFND 08 103210 0 0 PETSMART INC COM 716768106 196 2798 SH DFND 06 2798 0 0 PETSMART INC COM 716768106 250 3564 SH DFND 04 3564 0 0 PFIZER INC COM 717081103 493 16671 SH DFND 16 0 0 16671 PFIZER INC COM 717081103 3631 122800 SH Call DFND 04 122800 0 0 PFIZER INC COM 717081103 4685 158424 SH DFND 0 0 158424 PFIZER INC COM 717081103 327402 11072110 SH DFND 422264 0 10649846 PFIZER INC COM 717081103 1290 43622 SH DFND 15 0 0 43622 PFIZER INC COM 717081103 31304 1058654 SH DFND 14 1058654 0 0 PFIZER INC COM 717081103 77513 2621328 SH DFND 13 1930268 0 691060 PFIZER INC COM 717081103 1479 50000 SH Call DFND 13 50000 0 0 PFIZER INC COM 717081103 134630 4552937 SH DFND 12 4552937 0 0 PFIZER INC COM 717081103 6064 205077 SH DFND 11 205077 0 0 PFIZER INC COM 717081103 22456 759426 SH DFND 08 759426 0 0 PFIZER INC COM 717081103 12380 418673 SH DFND 10 418673 0 0 PFIZER INC COM 717081103 1597 54006 SH DFND 05 54006 0 0 PFIZER INC COM 717081103 8436 285296 SH DFND 06 285296 0 0 PFIZER INC COM 717081103 5515 186500 SH Put DFND 04 186500 0 0 PFIZER INC COM 717081103 7596 256893 SH DFND 04 256893 0 0 PFIZER INC COM 717081103 687 23235 SH DFND 17 0 0 23235 PG&E CORP COM 69331C108 16196 359598 SH DFND 0 0 359598 PG&E CORP COM 69331C108 6370 141430 SH DFND 13 130687 0 10743 PG&E CORP COM 69331C108 135 3000 SH DFND 10 3000 0 0 PG&E CORP COM 69331C108 25 566 SH DFND 11 566 0 0 PG&E CORP COM 69331C108 2665 59161 SH DFND 14 59161 0 0 PG&E CORP COM 69331C108 912 20238 SH DFND 06 20238 0 0 PG&E CORP COM 69331C108 16321 362360 SH DFND 12 362360 0 0 PGT INC COM 69336V101 600 64330 SH DFND 13 64330 0 0 PGT INC COM 69336V101 2 175 SH DFND 11 175 0 0 PGT INC COM 69336V101 24 2559 SH DFND 14 2559 0 0 PHARMACYCLICS INC COM 716933106 1546 13165 SH DFND 13 13165 0 0 PHARMACYCLICS INC COM 716933106 4384 37332 SH DFND 12 37332 0 0 PHARMACYCLICS INC COM 716933106 478 4071 SH DFND 14 4071 0 0 PHARMACYCLICS INC COM 716933106 328 2796 SH DFND 04 2796 0 0 PHARMACYCLICS INC COM 716933106 7813 66529 SH DFND 0 0 66529 PHARMACYCLICS INC COM 716933106 126 1075 SH DFND 11 1075 0 0 PHARMACYCLICS INC COM 716933106 2800 23840 SH DFND 06 23840 0 0 PHARMERICA CORP COM 71714F104 98 4026 SH DFND 12 4026 0 0 PHARMERICA CORP COM 71714F104 212 8658 SH DFND 0 0 8658 PHARMERICA CORP COM 71714F104 2 88 SH DFND 11 88 0 0 PHARMERICA CORP COM 71714F104 840 34379 SH DFND 14 34379 0 0 PHARMERICA CORP COM 71714F104 1031 42199 SH DFND 13 42199 0 0 PHH CORP COM NEW 693320202 3 119 SH DFND 11 119 0 0 PHH CORP COM NEW 693320202 208 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 871 38972 SH DFND 13 38972 0 0 PHH CORP COM NEW 693320202 21 957 SH DFND 14 957 0 0 PHH CORP COM NEW 693320202 178 7961 SH DFND 12 7961 0 0 PHI INC COM NON VTG 69336T205 96 2323 SH DFND 12 2323 0 0 PHI INC COM NON VTG 69336T205 158 3832 SH DFND 13 3832 0 0 PHI INC COM NON VTG 69336T205 19 451 SH DFND 14 451 0 0 PHI INC COM NON VTG 69336T205 1 27 SH DFND 11 27 0 0 PHILIP MORRIS INTL INC COM 718172109 20235 242627 SH DFND 14 242627 0 0 PHILIP MORRIS INTL INC COM 718172109 149804 1796208 SH DFND 71475 0 1724733 PHILIP MORRIS INTL INC COM 718172109 92 1099 SH DFND 17 0 0 1099 PHILIP MORRIS INTL INC COM 718172109 167 2000 SH DFND 16 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 7454 89374 SH DFND 04 89374 0 0 PHILIP MORRIS INTL INC COM 718172109 5556 66619 SH DFND 06 66619 0 0 PHILIP MORRIS INTL INC COM 718172109 917 11000 SH DFND 05 11000 0 0 PHILIP MORRIS INTL INC COM 718172109 2499 29961 SH DFND 10 29961 0 0 PHILIP MORRIS INTL INC COM 718172109 923 11073 SH DFND 11 11073 0 0 PHILIP MORRIS INTL INC COM 718172109 87093 1044283 SH DFND 12 1044283 0 0 PHILIP MORRIS INTL INC COM 718172109 31180 373866 SH DFND 13 311726 0 62140 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 417 6039 SH DFND 13 5396 0 643 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1035 15000 SH DFND 04 15000 0 0 PHILLIPS 66 COM 718546104 34464 423858 SH DFND 12 423858 0 0 PHILLIPS 66 COM 718546104 44127 542698 SH DFND 0 0 542698 PHILLIPS 66 COM 718546104 813 10000 SH DFND 16 0 0 10000 PHILLIPS 66 COM 718546104 8707 107083 SH DFND 06 107083 0 0 PHILLIPS 66 COM 718546104 2 23 SH DFND 04 23 0 0 PHILLIPS 66 COM 718546104 203 2500 SH DFND 07 2500 0 0 PHILLIPS 66 COM 718546104 12729 156547 SH DFND 13 140184 0 16363 PHILLIPS 66 COM 718546104 2724 33500 SH DFND 03 33500 0 0 PHILLIPS 66 COM 718546104 4624 56863 SH DFND 11 56863 0 0 PHILLIPS 66 COM 718546104 14702 180815 SH DFND 14 180815 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7970 119399 SH DFND 0 0 119399 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15617 233964 SH DFND 13 5974 0 227990 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21163 317046 SH DFND 07 317046 0 0 PHOENIX COS INC NEW COM NEW 71902E604 534 9529 SH DFND 13 9529 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 10 25 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 129 13763 SH DFND 13 13763 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 76 12200 SH DFND 14 12200 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 177 28530 SH DFND 13 28530 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 10 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 1 134 SH DFND 11 134 0 0 PHOTRONICS INC COM 719405102 216 26867 SH DFND 14 26867 0 0 PHOTRONICS INC COM 719405102 84 10417 SH DFND 12 10417 0 0 PHOTRONICS INC COM 719405102 596 74006 SH DFND 13 73189 0 817 PHYSICIANS RLTY TR COM 71943U104 485 35352 SH DFND 13 35352 0 0 PICO HLDGS INC COM NEW 693366205 156 7803 SH DFND 13 7803 0 0 PICO HLDGS INC COM NEW 693366205 1 50 SH DFND 11 50 0 0 PICO HLDGS INC COM NEW 693366205 124 6194 SH DFND 14 6194 0 0 PICO HLDGS INC COM NEW 693366205 118 5915 SH DFND 12 5915 0 0 PIEDMONT NAT GAS INC COM 720186105 2110 62932 SH DFND 13 62932 0 0 PIEDMONT NAT GAS INC COM 720186105 294 8771 SH DFND 12 8771 0 0 PIEDMONT NAT GAS INC COM 720186105 10 313 SH DFND 11 313 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 638 36175 SH DFND 11 36175 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95 5372 SH DFND 04 5372 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1407 79755 SH DFND 14 79755 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1817 102999 SH DFND 0 0 102999 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 604 34258 SH DFND 13 34258 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 906 51358 SH DFND 06 51358 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1685 95518 SH DFND 12 95518 0 0 PIER 1 IMPORTS INC COM 720279108 160 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 233 19626 SH DFND 14 19626 0 0 PIER 1 IMPORTS INC COM 720279108 1878 157988 SH DFND 13 157988 0 0 PIER 1 IMPORTS INC COM 720279108 2 181 SH DFND 11 181 0 0 PIER 1 IMPORTS INC COM 720279108 155 13069 SH DFND 12 13069 0 0 PIKE CORP COM 721283109 36 3004 SH DFND 14 3004 0 0 PIKE CORP COM 721283109 1 66 SH DFND 11 66 0 0 PIKE CORP COM 721283109 352 29617 SH DFND 13 27483 0 2134 PILGRIMS PRIDE CORP NEW COM 72147K108 240 7850 SH DFND 14 7850 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 673 22018 SH DFND 13 22018 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 141 SH DFND 11 141 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 241 7889 SH DFND 12 7889 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 549 17400 SH DFND 0 0 17400 PIMCO DYNAMIC INCOME FD SHS 72201Y101 135 4286 SH DFND 13 1286 0 3000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 76 729 SH DFND 0 0 729 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5856 56498 SH DFND 13 0 0 56498 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1980 19532 SH DFND 13 1427 0 18105 PIMCO ETF TR TOTL RETN ETF 72201R775 8449 77817 SH DFND 13 3879 0 73938 PIMCO ETF TR TOTL RETN ETF 72201R775 586 5400 SH DFND 14 5400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 933 33815 SH DFND 13 0 0 33815 PIMCO INCOME STRATEGY FUND I COM 72201J104 118 11198 SH DFND 13 0 0 11198 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 182 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 60 2400 SH DFND 14 2400 0 0 PINNACLE ENTMT INC COM 723456109 3 129 SH DFND 11 129 0 0 PINNACLE ENTMT INC COM 723456109 16815 670200 SH DFND 05 670200 0 0 PINNACLE ENTMT INC COM 723456109 185 7370 SH DFND 12 7370 0 0 PINNACLE ENTMT INC COM 723456109 1331 53064 SH DFND 13 53064 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 313 8662 SH DFND 13 8662 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 100 SH DFND 11 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 98 2726 SH DFND 14 2726 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 152 4197 SH DFND 12 4197 0 0 PINNACLE FOODS INC DEL COM 72348P104 624 19112 SH DFND 13 4471 0 14641 PINNACLE FOODS INC DEL COM 72348P104 2714 83135 SH DFND 71526 0 11609 PINNACLE FOODS INC DEL COM 72348P104 228 6982 SH DFND 12 6982 0 0 PINNACLE FOODS INC DEL COM 72348P104 516 15814 SH DFND 11 15814 0 0 PINNACLE FOODS INC DEL COM 72348P104 132 4051 SH DFND 14 4051 0 0 PINNACLE WEST CAP CORP COM 723484101 4391 80356 SH DFND 12 80356 0 0 PINNACLE WEST CAP CORP COM 723484101 10 187 SH DFND 11 187 0 0 PINNACLE WEST CAP CORP COM 723484101 3138 57423 SH DFND 13 55271 0 2152 PINNACLE WEST CAP CORP COM 723484101 1202 22000 SH DFND 16 0 0 22000 PINNACLE WEST CAP CORP COM 723484101 4577 83774 SH DFND 0 0 83774 PINNACLE WEST CAP CORP COM 723484101 1111 20336 SH DFND 14 20336 0 0 PINNACLE WEST CAP CORP COM 723484101 2427 44412 SH DFND 06 44412 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 184 SH DFND 11 184 0 0 PIONEER ENERGY SVCS CORP COM 723664108 348 24788 SH DFND 0 0 24788 PIONEER ENERGY SVCS CORP COM 723664108 37 2652 SH DFND 14 2652 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1267 90383 SH DFND 13 90383 0 0 PIONEER ENERGY SVCS CORP COM 723664108 127 9035 SH DFND 12 9035 0 0 PIONEER NAT RES CO COM 723787107 28 144 SH DFND 11 144 0 0 PIONEER NAT RES CO COM 723787107 18819 95544 SH DFND 12 95544 0 0 PIONEER NAT RES CO COM 723787107 8912 45248 SH DFND 06 45248 0 0 PIONEER NAT RES CO COM 723787107 4981 25290 SH DFND 13 21736 0 3554 PIONEER NAT RES CO COM 723787107 16 83 SH DFND 04 83 0 0 PIONEER NAT RES CO COM 723787107 15749 79956 SH DFND 14 79956 0 0 PIONEER NAT RES CO COM 723787107 20 100 SH DFND 10 100 0 0 PIONEER NAT RES CO COM 723787107 29730 150935 SH DFND 0 0 150935 PIPER JAFFRAY COS COM 724078100 69 1319 SH DFND 0 0 1319 PIPER JAFFRAY COS COM 724078100 610 11669 SH DFND 14 11669 0 0 PIPER JAFFRAY COS COM 724078100 3 53 SH DFND 11 53 0 0 PIPER JAFFRAY COS COM 724078100 128 2448 SH DFND 12 2448 0 0 PIPER JAFFRAY COS COM 724078100 2072 39654 SH DFND 13 20651 0 19003 PITNEY BOWES INC COM 724479100 2102 84115 SH DFND 13 83712 0 403 PITNEY BOWES INC COM 724479100 97 3900 SH DFND 06 3900 0 0 PITNEY BOWES INC COM 724479100 445 17820 SH DFND 04 17820 0 0 PITNEY BOWES INC COM 724479100 721 28841 SH DFND 12 28841 0 0 PITNEY BOWES INC COM 724479100 14841 593858 SH DFND 14 593858 0 0 PITNEY BOWES INC COM 724479100 11 422 SH DFND 11 422 0 0 PITNEY BOWES INC COM 724479100 800 32006 SH DFND 0 0 32006 PIXELWORKS INC COM NEW 72581M305 5 766 SH DFND 14 766 0 0 PIXELWORKS INC COM NEW 72581M305 208 32176 SH DFND 13 32176 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40351 685541 SH DFND 07 685541 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14810 251615 SH DFND 0 0 251615 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67299 1143366 SH DFND 13 2429 0 1140937 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12137 396000 SH DFND 05 396000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1087 35477 SH DFND 0 0 35477 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25265 824318 SH DFND 07 824318 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5968 194700 SH DFND 14 194700 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2514 82015 SH DFND 13 28126 0 53889 PLANET PAYMENT INC SHS U72603118 3 1700 SH DFND 14 1700 0 0 PLANET PAYMENT INC SHS U72603118 6 2891 SH DFND 13 2891 0 0 PLANET PAYMENT INC SHS U72603118 981 500400 SH DFND 11 500400 0 0 PLANTRONICS INC NEW COM 727493108 916 19168 SH DFND 14 19168 0 0 PLANTRONICS INC NEW COM 727493108 601 12570 SH DFND 0 0 12570 PLANTRONICS INC NEW COM 727493108 4 93 SH DFND 11 93 0 0 PLANTRONICS INC NEW COM 727493108 188 3929 SH DFND 12 3929 0 0 PLANTRONICS INC NEW COM 727493108 1266 26506 SH DFND 13 26339 0 167 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1443 57654 SH DFND 13 11418 0 46236 PLATFORM SPECIALTY PRODS COR COM 72766Q105 127 5072 SH DFND 14 5072 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 371 14824 SH DFND 12 14824 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 259 SH DFND 11 259 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 606 9957 SH DFND 13 9957 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 54 SH DFND 11 54 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 82 1344 SH DFND 14 1344 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 259 4251 SH DFND 12 4251 0 0 PLEXUS CORP COM 729132100 728 19700 SH DFND 14 19700 0 0 PLEXUS CORP COM 729132100 183 4957 SH DFND 12 4957 0 0 PLEXUS CORP COM 729132100 4 102 SH DFND 11 102 0 0 PLEXUS CORP COM 729132100 666 18041 SH DFND 13 18041 0 0 PLUG POWER INC COM NEW 72919P202 26 5772 SH DFND 14 5772 0 0 PLUG POWER INC COM NEW 72919P202 577 125675 SH DFND 13 125675 0 0 PLUG POWER INC COM NEW 72919P202 1 320 SH DFND 11 320 0 0 PLUG POWER INC COM NEW 72919P202 71 15400 SH DFND 12 15400 0 0 PLUG POWER INC COM NEW 72919P202 67 14640 SH DFND 10 14640 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2734 70087 SH DFND 06 70087 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5164 132383 SH DFND 0 0 132383 PLUM CREEK TIMBER CO INC COM 729251108 3 80 SH DFND 11 80 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4093 104917 SH DFND 12 104917 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20 500 SH DFND 10 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 28629 733898 SH DFND 14 733898 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2119 54327 SH DFND 13 50319 0 4008 PLUM CREEK TIMBER CO INC COM 729251108 117 3010 SH DFND 04 3010 0 0 PLY GEM HLDGS INC COM 72941W100 0 46 SH DFND 11 46 0 0 PLY GEM HLDGS INC COM 72941W100 4824 445063 SH DFND 13 445063 0 0 PLY GEM HLDGS INC COM 72941W100 1 52 SH DFND 14 52 0 0 PMC-SIERRA INC COM 69344F106 295 39601 SH DFND 0 0 39601 PMC-SIERRA INC COM 69344F106 5195 696356 SH DFND 14 696356 0 0 PMC-SIERRA INC COM 69344F106 3 433 SH DFND 11 433 0 0 PMC-SIERRA INC COM 69344F106 185 24804 SH DFND 12 24804 0 0 PMC-SIERRA INC COM 69344F106 1036 138941 SH DFND 13 138941 0 0 PNC FINL SVCS GROUP INC COM 693475105 1147 13400 SH Call DFND 04 13400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1771 20693 SH DFND 06 20693 0 0 PNC FINL SVCS GROUP INC COM 693475105 64 745 SH DFND 11 745 0 0 PNC FINL SVCS GROUP INC COM 693475105 20842 243540 SH DFND 14 243540 0 0 PNC FINL SVCS GROUP INC COM 693475105 35060 409681 SH DFND 0 0 409681 PNC FINL SVCS GROUP INC COM 693475105 8708 101756 SH DFND 13 99474 0 2282 PNC FINL SVCS GROUP INC COM 693475105 3457 40400 SH Put DFND 04 40400 0 0 PNC FINL SVCS GROUP INC COM 693475105 30591 357452 SH DFND 12 357452 0 0 PNM RES INC COM 69349H107 4 176 SH DFND 11 176 0 0 PNM RES INC COM 69349H107 940 37735 SH DFND 13 37735 0 0 PNM RES INC COM 69349H107 107 4305 SH DFND 14 4305 0 0 PNM RES INC COM 69349H107 802 32177 SH DFND 0 0 32177 PNM RES INC COM 69349H107 267 10737 SH DFND 12 10737 0 0 POINTS INTL LTD COM NEW 730843208 260 14920 SH DFND 13 14920 0 0 POLARIS INDS INC COM 731068102 9600 64092 SH DFND 06 64092 0 0 POLARIS INDS INC COM 731068102 9 62 SH DFND 11 62 0 0 POLARIS INDS INC COM 731068102 10159 67822 SH DFND 12 67822 0 0 POLARIS INDS INC COM 731068102 15928 106334 SH DFND 0 0 106334 POLARIS INDS INC COM 731068102 1205 8047 SH DFND 14 8047 0 0 POLARIS INDS INC COM 731068102 1015 6773 SH DFND 13 6501 0 272 POLYCOM INC COM 73172K104 4 303 SH DFND 11 303 0 0 POLYCOM INC COM 73172K104 281 22882 SH DFND 14 22882 0 0 POLYCOM INC COM 73172K104 203 16535 SH DFND 12 16535 0 0 POLYCOM INC COM 73172K104 466 37940 SH DFND 0 0 37940 POLYCOM INC COM 73172K104 1308 106473 SH DFND 13 105874 0 599 POLYONE CORP COM 73179P106 1877 52764 SH DFND 14 52764 0 0 POLYONE CORP COM 73179P106 426 11967 SH DFND 12 11967 0 0 POLYONE CORP COM 73179P106 448 12602 SH DFND 0 0 12602 POLYONE CORP COM 73179P106 7 190 SH DFND 11 190 0 0 POLYONE CORP COM 73179P106 1423 40000 SH DFND 03 40000 0 0 POLYONE CORP COM 73179P106 2715 76305 SH DFND 13 76305 0 0 POLYPORE INTL INC COM 73179V103 432 11095 SH DFND 13 11095 0 0 POLYPORE INTL INC COM 73179V103 1293 33237 SH DFND 14 33237 0 0 POLYPORE INTL INC COM 73179V103 191 4899 SH DFND 0 0 4899 POLYPORE INTL INC COM 73179V103 4 91 SH DFND 11 91 0 0 POLYPORE INTL INC COM 73179V103 206 5305 SH DFND 12 5305 0 0 POOL CORPORATION COM 73278L105 315 5838 SH DFND 12 5838 0 0 POOL CORPORATION COM 73278L105 7 131 SH DFND 11 131 0 0 POOL CORPORATION COM 73278L105 1152 21365 SH DFND 13 21365 0 0 POOL CORPORATION COM 73278L105 87 1621 SH DFND 14 1621 0 0 POOL CORPORATION COM 73278L105 641 11894 SH DFND 0 0 11894 POPEYES LA KITCHEN INC COM 732872106 133 3296 SH DFND 12 3296 0 0 POPEYES LA KITCHEN INC COM 732872106 624 15401 SH DFND 13 15401 0 0 POPEYES LA KITCHEN INC COM 732872106 2 49 SH DFND 11 49 0 0 POPEYES LA KITCHEN INC COM 732872106 19 475 SH DFND 14 475 0 0 POPULAR INC COM NEW 733174700 1030 34980 SH DFND 14 34980 0 0 POPULAR INC COM NEW 733174700 273 9290 SH DFND 0 0 9290 POPULAR INC COM NEW 733174700 341 11592 SH DFND 12 11592 0 0 POPULAR INC COM NEW 733174700 1747 59345 SH DFND 13 59345 0 0 POPULAR INC COM NEW 733174700 6 220 SH DFND 11 220 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4868 93194 SH DFND 12 93194 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 139 SH DFND 11 139 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 209 4001 SH DFND 14 4001 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 873 16707 SH DFND 13 16707 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 767 23893 SH DFND 12 23893 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 512 15933 SH DFND 11 15933 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 528 SH DFND 14 528 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1024 31887 SH DFND 13 31887 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 141 5573 SH DFND 14 5573 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 61 SH DFND 11 61 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 333 13168 SH DFND 13 13168 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 43 20386 SH DFND 13 20386 0 0 POSCO SPONSORED ADR 693483109 1445 19034 SH DFND 13 18461 0 573 POSCO SPONSORED ADR 693483109 7501 98822 SH DFND 11 98822 0 0 POSCO SPONSORED ADR 693483109 1425 18772 SH DFND 0 0 18772 POSCO SPONSORED ADR 693483109 0 5 SH DFND 04 5 0 0 POSCO SPONSORED ADR 693483109 144 1902 SH DFND 06 1902 0 0 POSCO SPONSORED ADR 693483109 1271 16740 SH DFND 14 16740 0 0 POST HLDGS INC COM 737446104 197 5947 SH DFND 12 5947 0 0 POST HLDGS INC COM 737446104 2953 89011 SH DFND 13 88973 0 38 POST HLDGS INC COM 737446104 3 96 SH DFND 11 96 0 0 POST HLDGS INC COM 737446104 69 2094 SH DFND 14 2094 0 0 POST HLDGS INC COM 737446104 542 16330 SH DFND 0 0 16330 POST PPTYS INC COM 737464107 1550 30195 SH DFND 0 0 30195 POST PPTYS INC COM 737464107 3316 64585 SH DFND 14 64585 0 0 POST PPTYS INC COM 737464107 196 3816 SH DFND 13 3816 0 0 POST PPTYS INC COM 737464107 93 1820 SH DFND 04 1820 0 0 POST PPTYS INC COM 737464107 1665 32433 SH DFND 12 32433 0 0 POST PPTYS INC COM 737464107 557 10850 SH DFND 06 10850 0 0 POST PPTYS INC COM 737464107 654 12741 SH DFND 11 12741 0 0 POTASH CORP SASK INC COM 73755L107 760 22000 SH DFND 05 22000 0 0 POTASH CORP SASK INC COM 73755L107 496 14364 SH DFND 04 14364 0 0 POTASH CORP SASK INC COM 73755L107 4584 132642 SH DFND 13 38487 0 94155 POTASH CORP SASK INC COM 73755L107 21177 612756 SH DFND 12 612756 0 0 POTASH CORP SASK INC COM 73755L107 7 210 SH DFND 17 0 0 210 POTASH CORP SASK INC COM 73755L107 2700 78111 SH DFND 06 78111 0 0 POTASH CORP SASK INC COM 73755L107 1571 45467 SH DFND 09 45467 0 0 POTASH CORP SASK INC COM 73755L107 524 15156 SH DFND 10 15156 0 0 POTASH CORP SASK INC COM 73755L107 25293 731871 SH DFND 0 0 731871 POTASH CORP SASK INC COM 73755L107 1038 30030 SH DFND 11 30030 0 0 POTBELLY CORP COM 73754Y100 338 29000 SH DFND 10 29000 0 0 POTBELLY CORP COM 73754Y100 217 18608 SH DFND 13 18608 0 0 POTBELLY CORP COM 73754Y100 0 31 SH DFND 11 31 0 0 POTBELLY CORP COM 73754Y100 1 43 SH DFND 14 43 0 0 POTLATCH CORP NEW COM 737630103 1019 25349 SH DFND 13 19589 0 5760 POTLATCH CORP NEW COM 737630103 214 5334 SH DFND 0 0 5334 POTLATCH CORP NEW COM 737630103 4 89 SH DFND 11 89 0 0 POTLATCH CORP NEW COM 737630103 232 5767 SH DFND 12 5767 0 0 POTLATCH CORP NEW COM 737630103 258 6422 SH DFND 14 6422 0 0 POTLATCH CORP NEW COM 737630103 30 741 SH DFND 04 741 0 0 POWELL INDS INC COM 739128106 44 1087 SH DFND 14 1087 0 0 POWELL INDS INC COM 739128106 84 2045 SH DFND 12 2045 0 0 POWELL INDS INC COM 739128106 1 29 SH DFND 11 29 0 0 POWELL INDS INC COM 739128106 197 4820 SH DFND 13 4820 0 0 POWER INTEGRATIONS INC COM 739276103 5 89 SH DFND 11 89 0 0 POWER INTEGRATIONS INC COM 739276103 77 1429 SH DFND 14 1429 0 0 POWER INTEGRATIONS INC COM 739276103 193 3588 SH DFND 12 3588 0 0 POWER INTEGRATIONS INC COM 739276103 1427 26475 SH DFND 13 26475 0 0 POWERSECURE INTL INC COM 73936N105 804 83946 SH DFND 13 83946 0 0 POWERSECURE INTL INC COM 73936N105 0 47 SH DFND 11 47 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2768 119215 SH DFND 13 47 0 119168 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 162 5470 SH DFND 0 0 5470 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 100 3380 SH DFND 13 0 0 3380 POWERSHARES ETF TR II KBW BK PORT 73937B746 655 17810 SH DFND 13 0 0 17810 POWERSHARES ETF TR II KBW BK PORT 73937B746 2392 65040 SH DFND 08 65040 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 449 12203 SH DFND 14 12203 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2134 61013 SH DFND 13 28778 0 32235 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4289 122654 SH DFND 04 122654 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3716 178223 SH DFND 13 178223 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 320 8148 SH DFND 13 8148 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 461 18629 SH DFND 13 5077 0 13552 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 611 9601 SH DFND 13 2801 0 6800 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9643 215525 SH DFND 13 415 0 215110 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12 271 SH DFND 0 0 271 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4079 149048 SH DFND 13 148428 0 620 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4171 231574 SH DFND 13 0 0 231574 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1781 58364 SH DFND 13 58364 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 221 2508 SH DFND 13 2508 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2360 212617 SH DFND 13 406 0 212211 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4750 256605 SH DFND 13 0 0 256605 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 201 8186 SH DFND 13 2732 0 5454 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11339 467005 SH DFND 13 0 0 467005 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 175 7187 SH DFND 0 0 7187 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1481 60999 SH DFND 04 60999 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 159 11008 SH DFND 0 0 11008 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9220 637632 SH DFND 13 2457 0 635175 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 137 5460 SH DFND 0 0 5460 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 200 7970 SH DFND 13 0 0 7970 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6270 220307 SH DFND 13 0 0 220307 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 57341 2646085 SH DFND 14 2646085 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 139 6432 SH DFND 13 0 0 6432 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79039 800073 SH DFND 13 691741 0 108332 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1122 11360 SH DFND 03 11360 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2825 28600 SH Put DFND 0 0 28600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88348 894300 SH Call DFND 04 894300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107681 1090000 SH Put DFND 04 1090000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36475 369214 SH DFND 04 369214 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 236 13950 SH DFND 13 0 0 13950 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 496 18415 SH DFND 13 0 0 18415 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 558 21828 SH DFND 13 0 0 21828 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8412 367837 SH DFND 13 358700 0 9137 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8169 357200 SH Put DFND 13 357200 0 0 POZEN INC COM 73941U102 374 50941 SH DFND 13 50941 0 0 POZEN INC COM 73941U102 174 23702 SH DFND 14 23702 0 0 PPG INDS INC COM 693506107 7355 37382 SH DFND 13 36598 0 784 PPG INDS INC COM 693506107 1702 8651 SH DFND 06 8651 0 0 PPG INDS INC COM 693506107 30 150 SH DFND 17 0 0 150 PPG INDS INC COM 693506107 3745 19036 SH DFND 14 19036 0 0 PPG INDS INC COM 693506107 26 130 SH DFND 11 130 0 0 PPG INDS INC COM 693506107 37631 191275 SH DFND 0 0 191275 PPG INDS INC COM 693506107 19015 96651 SH DFND 12 96651 0 0 PPG INDS INC COM 693506107 211 1074 SH DFND 04 1074 0 0 PPL CORP COM 69351T106 567 17258 SH DFND 04 17258 0 0 PPL CORP COM 69351T106 1458 44408 SH DFND 06 44408 0 0 PPL CORP COM 69351T106 13 400 SH DFND 10 400 0 0 PPL CORP COM 69351T106 31 940 SH DFND 11 940 0 0 PPL CORP COM 69351T106 74640 2272826 SH DFND 13 126323 0 2146503 PPL CORP COM 69351T106 14230 433327 SH DFND 14 433327 0 0 PPL CORP COM 69351T106 21311 648949 SH DFND 0 0 648949 PPL CORP COM 69351T106 14458 440270 SH DFND 12 440270 0 0 PRAXAIR INC COM 74005P104 493 3824 SH DFND 04 3824 0 0 PRAXAIR INC COM 74005P104 60 463 SH DFND 11 463 0 0 PRAXAIR INC COM 74005P104 245 1900 SH DFND 05 1900 0 0 PRAXAIR INC COM 74005P104 1313 10179 SH DFND 06 10179 0 0 PRAXAIR INC COM 74005P104 9182 71179 SH DFND 14 71179 0 0 PRAXAIR INC COM 74005P104 26840 208059 SH DFND 12 208059 0 0 PRAXAIR INC COM 74005P104 160 1240 SH DFND 17 0 0 1240 PRAXAIR INC COM 74005P104 28143 218161 SH DFND 0 0 218161 PRAXAIR INC COM 74005P104 7838 60763 SH DFND 13 48969 0 11794 PRECISION CASTPARTS CORP COM 740189105 4933 20824 SH DFND 14 20824 0 0 PRECISION CASTPARTS CORP COM 740189105 34 144 SH DFND 11 144 0 0 PRECISION CASTPARTS CORP COM 740189105 2 7 SH DFND 04 7 0 0 PRECISION CASTPARTS CORP COM 740189105 30945 130635 SH DFND 0 0 130635 PRECISION CASTPARTS CORP COM 740189105 21574 91074 SH DFND 12 91074 0 0 PRECISION CASTPARTS CORP COM 740189105 1067 4503 SH DFND 06 4503 0 0 PRECISION CASTPARTS CORP COM 740189105 16381 69153 SH DFND 13 40855 0 28298 PRECISION CASTPARTS CORP COM 740189105 3601 15200 SH DFND 03 15200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 545 50515 SH DFND 09 50515 0 0 PRECISION DRILLING CORP COM 2010 74022D308 439 40674 SH DFND 11 40674 0 0 PRECISION DRILLING CORP COM 2010 74022D308 665 61656 SH DFND 13 60608 0 1048 PRECISION DRILLING CORP COM 2010 74022D308 329 30466 SH DFND 12 30466 0 0 PREMIER INC CL A 74051N102 2 69 SH DFND 11 69 0 0 PREMIER INC CL A 74051N102 441 13408 SH DFND 14 13408 0 0 PREMIER INC CL A 74051N102 532 16183 SH DFND 13 16183 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 91 7591 SH DFND 12 7591 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 463 38706 SH DFND 13 38706 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 100 SH DFND 11 100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 240 20085 SH DFND 14 20085 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 208 6430 SH DFND 12 6430 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 64 1984 SH DFND 0 0 1984 PRESTIGE BRANDS HLDGS INC COM 74112D101 1262 38997 SH DFND 14 38997 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 143 SH DFND 11 143 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1249 38591 SH DFND 13 9882 0 28709 PRETIUM RES INC COM 74139C102 143 27520 SH DFND 13 27520 0 0 PRETIUM RES INC COM 74139C102 77 14800 SH DFND 10 14800 0 0 PRETIUM RES INC COM 74139C102 75 14386 SH DFND 12 14386 0 0 PRETIUM RES INC COM 74139C102 29 5627 SH DFND 11 5627 0 0 PRICE T ROWE GROUP INC COM 74144T108 24 300 SH DFND 11 300 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 130 SH DFND 10 130 0 0 PRICE T ROWE GROUP INC COM 74144T108 1126 14367 SH DFND 06 14367 0 0 PRICE T ROWE GROUP INC COM 74144T108 50 643 SH DFND 04 643 0 0 PRICE T ROWE GROUP INC COM 74144T108 10190 129969 SH DFND 14 129969 0 0 PRICE T ROWE GROUP INC COM 74144T108 12200 155617 SH DFND 12 155617 0 0 PRICE T ROWE GROUP INC COM 74144T108 32127 409779 SH DFND 0 0 409779 PRICE T ROWE GROUP INC COM 74144T108 6188 78933 SH DFND 13 78294 0 639 PRICELINE GRP INC COM NEW 741503403 36933 31878 SH DFND 12 31878 0 0 PRICELINE GRP INC COM NEW 741503403 10761 9288 SH DFND 04 9288 0 0 PRICELINE GRP INC COM NEW 741503403 22013 19000 SH Call DFND 04 19000 0 0 PRICELINE GRP INC COM NEW 741503403 4634 4000 SH Put DFND 04 4000 0 0 PRICELINE GRP INC COM NEW 741503403 20797 17950 SH DFND 14 17950 0 0 PRICELINE GRP INC COM NEW 741503403 77185 66620 SH DFND 50 0 66570 PRICELINE GRP INC COM NEW 741503403 14483 12501 SH DFND 16 0 0 12501 PRICELINE GRP INC COM NEW 741503403 49018 42309 SH DFND 13 28948 0 13361 PRICELINE GRP INC COM NEW 741503403 18125 15644 SH DFND 06 15644 0 0 PRICELINE GRP INC COM NEW 741503403 232 200 SH DFND 10 200 0 0 PRICELINE GRP INC COM NEW 741503403 619 534 SH DFND 11 534 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7832 5820000 PRN DFND 0 0 5820000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4467 3320000 PRN DFND 06 3320000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13469 12100000 PRN DFND 12 12100000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 29609 26600000 PRN DFND 0 0 26600000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9412 8455000 PRN DFND 05 8455000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13246 11900000 PRN DFND 06 11900000 0 0 PRICESMART INC COM 741511109 254 2965 SH DFND 13 2965 0 0 PRICESMART INC COM 741511109 4 44 SH DFND 11 44 0 0 PRICESMART INC COM 741511109 193 2249 SH DFND 12 2249 0 0 PRIMERICA INC COM 74164M108 6 115 SH DFND 11 115 0 0 PRIMERICA INC COM 74164M108 365 7564 SH DFND 0 0 7564 PRIMERICA INC COM 74164M108 256 5305 SH DFND 14 5305 0 0 PRIMERICA INC COM 74164M108 325 6734 SH DFND 12 6734 0 0 PRIMERICA INC COM 74164M108 882 18286 SH DFND 13 18286 0 0 PRIMERO MNG CORP COM 74164W106 47 9734 SH DFND 11 9734 0 0 PRIMERO MNG CORP COM 74164W106 109 22427 SH DFND 12 22427 0 0 PRIMERO MNG CORP COM 74164W106 12 2577 SH DFND 13 2577 0 0 PRIMORIS SVCS CORP COM 74164F103 605 22523 SH DFND 13 22523 0 0 PRIMORIS SVCS CORP COM 74164F103 181 6748 SH DFND 12 6748 0 0 PRIMORIS SVCS CORP COM 74164F103 94 3494 SH DFND 14 3494 0 0 PRIMORIS SVCS CORP COM 74164F103 2 84 SH DFND 11 84 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3070 58512 SH DFND 13 57125 0 1387 PRINCIPAL FINL GROUP INC COM 74251V102 28349 540299 SH DFND 15829 0 524470 PRINCIPAL FINL GROUP INC COM 74251V102 7205 137319 SH DFND 14 137319 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20 381 SH DFND 11 381 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6181 117803 SH DFND 06 117803 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9623 183409 SH DFND 12 183409 0 0 PRIVATEBANCORP INC COM 742962103 376 12570 SH DFND 0 0 12570 PRIVATEBANCORP INC COM 742962103 6 217 SH DFND 11 217 0 0 PRIVATEBANCORP INC COM 742962103 735 24589 SH DFND 14 24589 0 0 PRIVATEBANCORP INC COM 742962103 263 8788 SH DFND 12 8788 0 0 PRIVATEBANCORP INC COM 742962103 885 29592 SH DFND 13 29592 0 0 PROASSURANCE CORP COM 74267C106 517 11740 SH DFND 0 0 11740 PROASSURANCE CORP COM 74267C106 7 166 SH DFND 11 166 0 0 PROASSURANCE CORP COM 74267C106 533 12099 SH DFND 13 12099 0 0 PROASSURANCE CORP COM 74267C106 298 6753 SH DFND 12 6753 0 0 PROASSURANCE CORP COM 74267C106 910 20660 SH DFND 14 20660 0 0 PROCERA NETWORKS INC COM NEW 74269U203 133 13864 SH DFND 13 13864 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 17 SH DFND 11 17 0 0 PROCTER & GAMBLE CO COM 742718109 2512 30000 SH Put DFND 13 0 0 30000 PROCTER & GAMBLE CO COM 742718109 103979 1241690 SH DFND 13 1105279 0 136411 PROCTER & GAMBLE CO COM 742718109 8811 105223 SH DFND 06 105223 0 0 PROCTER & GAMBLE CO COM 742718109 3265 38984 SH DFND 05 38984 0 0 PROCTER & GAMBLE CO COM 742718109 2038 24336 SH DFND 10 24336 0 0 PROCTER & GAMBLE CO COM 742718109 2084 24883 SH DFND 11 24883 0 0 PROCTER & GAMBLE CO COM 742718109 14294 170700 SH Put DFND 04 170700 0 0 PROCTER & GAMBLE CO COM 742718109 14445 172500 SH Call DFND 04 172500 0 0 PROCTER & GAMBLE CO COM 742718109 2806 33513 SH DFND 04 33513 0 0 PROCTER & GAMBLE CO COM 742718109 31536 376599 SH DFND 14 376599 0 0 PROCTER & GAMBLE CO COM 742718109 250357 2989690 SH DFND 159577 0 2830113 PROCTER & GAMBLE CO COM 742718109 1410 16839 SH DFND 17 0 0 16839 PROCTER & GAMBLE CO COM 742718109 662 7900 SH DFND 16 0 0 7900 PROCTER & GAMBLE CO COM 742718109 154554 1845638 SH DFND 12 1845638 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 75 14476 SH DFND 14 14476 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 111 21298 SH DFND 13 21298 0 0 PROGRESS SOFTWARE CORP COM 743312100 450 18817 SH DFND 14 18817 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 151 SH DFND 11 151 0 0 PROGRESS SOFTWARE CORP COM 743312100 1059 44284 SH DFND 13 44284 0 0 PROGRESS SOFTWARE CORP COM 743312100 145 6078 SH DFND 12 6078 0 0 PROGRESSIVE CORP OHIO COM 743315103 19 747 SH DFND 11 747 0 0 PROGRESSIVE CORP OHIO COM 743315103 532 21047 SH DFND 06 21047 0 0 PROGRESSIVE CORP OHIO COM 743315103 4779 189059 SH DFND 13 187159 0 1900 PROGRESSIVE CORP OHIO COM 743315103 8947 353919 SH DFND 12 353919 0 0 PROGRESSIVE CORP OHIO COM 743315103 10689 422831 SH DFND 0 0 422831 PROGRESSIVE CORP OHIO COM 743315103 13586 537420 SH DFND 14 537420 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 17 SH DFND 09 17 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 400 15533 SH DFND 12 15533 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 574 22274 SH DFND 13 21074 0 1200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 554 21511 SH DFND 0 0 21511 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 180 7002 SH DFND 11 7002 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 37 35000 PRN DFND 13 0 0 35000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 4857 4620000 PRN DFND 06 4620000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 11795 11220000 PRN DFND 0 0 11220000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 421 400000 PRN DFND 12 400000 0 0 PROLOGIS INC COM 74340W103 12382 328448 SH DFND 14 328448 0 0 PROLOGIS INC COM 74340W103 24933 661348 SH DFND 0 0 661348 PROLOGIS INC COM 74340W103 20269 537628 SH DFND 12 537628 0 0 PROLOGIS INC COM 74340W103 10179 270001 SH DFND 13 264438 0 5563 PROLOGIS INC COM 74340W103 3 73 SH DFND 10 73 0 0 PROLOGIS INC COM 74340W103 4427 117418 SH DFND 06 117418 0 0 PROLOGIS INC COM 74340W103 4331 114890 SH DFND 11 114890 0 0 PROLOGIS INC COM 74340W103 558 14793 SH DFND 04 14793 0 0 PROOFPOINT INC COM 743424103 3234 87072 SH DFND 13 27816 0 59256 PROOFPOINT INC COM 743424103 1671 45000 SH DFND 06 45000 0 0 PROOFPOINT INC COM 743424103 41 1107 SH DFND 14 1107 0 0 PROOFPOINT INC COM 743424103 2 61 SH DFND 11 61 0 0 PROOFPOINT INC COM 743424103 174 4682 SH DFND 12 4682 0 0 PROOFPOINT INC COM 743424103 1671 45000 SH DFND 0 0 45000 PROS HOLDINGS INC COM 74346Y103 82 3269 SH DFND 12 3269 0 0 PROS HOLDINGS INC COM 74346Y103 1 52 SH DFND 11 52 0 0 PROS HOLDINGS INC COM 74346Y103 40 1576 SH DFND 14 1576 0 0 PROS HOLDINGS INC COM 74346Y103 111 4391 SH DFND 13 4391 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 399 25319 SH DFND 13 0 0 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CORP COM 751198102 0 34 SH DFND 11 34 0 0 RALPH LAUREN CORP CL A 751212101 132 800 SH DFND 10 800 0 0 RALPH LAUREN CORP CL A 751212101 16934 102800 SH Call DFND 04 102800 0 0 RALPH LAUREN CORP CL A 751212101 16209 98400 SH DFND 04 98400 0 0 RALPH LAUREN CORP CL A 751212101 6031 36614 SH DFND 12 36614 0 0 RALPH LAUREN CORP CL A 751212101 119 720 SH DFND 17 0 0 720 RALPH LAUREN CORP CL A 751212101 25956 157564 SH DFND 26215 0 131349 RALPH LAUREN CORP CL A 751212101 1767 10725 SH DFND 14 10725 0 0 RALPH LAUREN CORP CL A 751212101 11806 71668 SH DFND 13 21211 0 50457 RALPH LAUREN CORP CL A 751212101 10118 61422 SH DFND 06 61422 0 0 RALPH LAUREN CORP CL A 751212101 16 95 SH DFND 11 95 0 0 RALPH LAUREN CORP CL A 751212101 13080 79400 SH Put DFND 04 79400 0 0 RAMBUS INC DEL COM 750917106 307 24632 SH DFND 0 0 24632 RAMBUS INC DEL COM 750917106 394 31539 SH DFND 13 28602 0 2937 RAMBUS INC DEL COM 750917106 145 11612 SH DFND 14 11612 0 0 RAMBUS INC DEL COM 750917106 168 13428 SH DFND 12 13428 0 0 RAMBUS INC DEL COM 750917106 3 236 SH DFND 11 236 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 195 11986 SH DFND 13 11986 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 220 13525 SH DFND 14 13525 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1147 70595 SH DFND 0 0 70595 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 258 15883 SH DFND 06 15883 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 16 954 SH DFND 04 954 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 834 51339 SH DFND 12 51339 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 291 17927 SH DFND 11 17927 0 0 RANDGOLD RES LTD ADR 752344309 2 28 SH DFND 04 28 0 0 RANDGOLD RES LTD ADR 752344309 2842 42050 SH DFND 13 41739 0 311 RANDGOLD RES LTD ADR 752344309 3589 53100 SH DFND 12 53100 0 0 RANGE RES CORP COM 75281A109 319 4710 SH DFND 06 4710 0 0 RANGE RES CORP COM 75281A109 6080 89661 SH DFND 14 89661 0 0 RANGE RES CORP COM 75281A109 7215 106402 SH DFND 13 96628 0 9774 RANGE RES CORP COM 75281A109 7867 116011 SH DFND 12 116011 0 0 RANGE RES CORP COM 75281A109 35146 518300 SH Call DFND 04 518300 0 0 RANGE RES CORP COM 75281A109 33908 500040 SH DFND 04 500040 0 0 RANGE RES CORP COM 75281A109 11 165 SH DFND 11 165 0 0 RANGE RES CORP COM 75281A109 8323 122737 SH DFND 0 0 122737 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 151 SH DFND 11 151 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3879 404500 SH Call DFND 10 404500 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 75 7872 SH DFND 12 7872 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 81 8467 SH DFND 14 8467 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 223 23279 SH DFND 13 23279 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 49850 5198103 SH DFND 10 5198103 0 0 RAVEN INDS INC COM 754212108 2 80 SH DFND 11 80 0 0 RAVEN INDS INC COM 754212108 112 4578 SH DFND 12 4578 0 0 RAVEN INDS INC COM 754212108 371 15188 SH DFND 13 15188 0 0 RAVEN INDS INC COM 754212108 64 2626 SH DFND 14 2626 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4715 87991 SH DFND 12 87991 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6244 116530 SH DFND 0 0 116530 RAYMOND JAMES FINANCIAL INC COM 754730109 2577 48097 SH DFND 14 48097 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2162 40352 SH DFND 13 38182 0 2170 RAYMOND JAMES FINANCIAL INC COM 754730109 9 163 SH DFND 11 163 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 676 12608 SH DFND 06 12608 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3291 100000 SH DFND 06 100000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 91 SH DFND 11 91 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 18 562 SH DFND 04 562 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1293 39279 SH DFND 03 39279 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 148 4507 SH DFND 14 4507 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 406 12351 SH DFND 0 0 12351 RAYONIER ADVANCED MATLS INC COM 75508B104 1881 57162 SH DFND 13 32965 0 24197 RAYONIER INC COM 754907103 3523 113141 SH DFND 0 0 113141 RAYONIER INC COM 754907103 148 4739 SH DFND 06 4739 0 0 RAYONIER INC COM 754907103 69 2218 SH DFND 04 2218 0 0 RAYONIER INC COM 754907103 60 1918 SH DFND 11 1918 0 0 RAYONIER INC COM 754907103 2390 76740 SH DFND 12 76740 0 0 RAYONIER INC COM 754907103 3090 99230 SH DFND 13 91136 0 8094 RAYONIER INC COM 754907103 2250 72268 SH DFND 14 72268 0 0 RAYTHEON CO COM NEW 755111507 20925 205918 SH DFND 12 205918 0 0 RAYTHEON CO COM NEW 755111507 3139 30886 SH DFND 06 30886 0 0 RAYTHEON CO COM NEW 755111507 8685 85469 SH DFND 13 75895 0 9574 RAYTHEON CO COM NEW 755111507 463 4553 SH DFND 04 4553 0 0 RAYTHEON CO COM NEW 755111507 26400 259789 SH DFND 1546 0 258243 RAYTHEON CO COM NEW 755111507 20 200 SH DFND 10 200 0 0 RAYTHEON CO COM NEW 755111507 7288 71717 SH DFND 16 0 0 71717 RAYTHEON CO COM NEW 755111507 4492 44203 SH DFND 14 44203 0 0 RAYTHEON CO COM NEW 755111507 56 547 SH DFND 11 547 0 0 RBC BEARINGS INC COM 75524B104 75 1327 SH DFND 14 1327 0 0 RBC BEARINGS INC COM 75524B104 3 50 SH DFND 11 50 0 0 RBC BEARINGS INC COM 75524B104 199 3501 SH DFND 12 3501 0 0 RBC BEARINGS INC COM 75524B104 520 9175 SH DFND 13 9175 0 0 RCS CAP CORP COM CL A 74937W102 876 38912 SH DFND 13 38912 0 0 RCS CAP CORP COM CL A 74937W102 1 27 SH DFND 14 27 0 0 RE MAX HLDGS INC CL A 75524W108 645 21697 SH DFND 13 21697 0 0 REACHLOCAL INC COM 75525F104 85 23455 SH DFND 13 23455 0 0 REACHLOCAL INC COM 75525F104 0 23 SH DFND 11 23 0 0 REACHLOCAL INC COM 75525F104 67 18423 SH DFND 14 18423 0 0 REALD INC COM 75604L105 549 58608 SH DFND 13 58608 0 0 REALD INC COM 75604L105 1 98 SH DFND 11 98 0 0 REALD INC COM 75604L105 6 614 SH DFND 14 614 0 0 REALD INC COM 75604L105 26 2798 SH DFND 12 2798 0 0 REALNETWORKS INC COM NEW 75605L708 0 51 SH DFND 11 51 0 0 REALNETWORKS INC COM NEW 75605L708 43 6134 SH DFND 13 6134 0 0 REALNETWORKS INC COM NEW 75605L708 38 5461 SH DFND 14 5461 0 0 REALOGY HLDGS CORP COM 75605Y106 298 8018 SH DFND 04 8018 0 0 REALOGY HLDGS CORP COM 75605Y106 8 213 SH DFND 11 213 0 0 REALOGY HLDGS CORP COM 75605Y106 3270 87906 SH DFND 12 87906 0 0 REALOGY HLDGS CORP COM 75605Y106 3844 103345 SH DFND 0 0 103345 REALOGY HLDGS CORP COM 75605Y106 1706 45866 SH DFND 13 45866 0 0 REALOGY HLDGS CORP COM 75605Y106 154 4127 SH DFND 06 4127 0 0 REALOGY HLDGS CORP COM 75605Y106 1981 53248 SH DFND 14 53248 0 0 REALPAGE INC COM 75606N109 2 118 SH DFND 11 118 0 0 REALPAGE INC COM 75606N109 6470 417433 SH DFND 14 417433 0 0 REALPAGE INC COM 75606N109 96 6186 SH DFND 12 6186 0 0 REALPAGE INC COM 75606N109 1095 70673 SH DFND 13 70673 0 0 REALTY INCOME CORP COM 756109104 2091 51262 SH DFND 06 51262 0 0 REALTY INCOME CORP COM 756109104 5095 124918 SH DFND 14 124918 0 0 REALTY INCOME CORP COM 756109104 13658 334834 SH DFND 0 0 334834 REALTY INCOME CORP COM 756109104 275 6736 SH DFND 04 6736 0 0 REALTY INCOME CORP COM 756109104 10559 258860 SH DFND 12 258860 0 0 REALTY INCOME CORP COM 756109104 2878 70547 SH DFND 13 37065 0 33482 REALTY INCOME CORP COM 756109104 2077 50926 SH DFND 11 50926 0 0 RECEPTOS INC COM 756207106 2 37 SH DFND 11 37 0 0 RECEPTOS INC COM 756207106 474 7625 SH DFND 13 6625 0 1000 RECEPTOS INC COM 756207106 3 54 SH DFND 14 54 0 0 RECEPTOS INC COM 756207106 173 2785 SH DFND 12 2785 0 0 RED HAT INC COM 756577102 6199 110397 SH DFND 12 110397 0 0 RED HAT INC COM 756577102 7727 137610 SH DFND 0 0 137610 RED HAT INC COM 756577102 14 249 SH DFND 11 249 0 0 RED HAT INC COM 756577102 4071 72494 SH DFND 13 71369 0 1125 RED HAT INC COM 756577102 45 800 SH DFND 17 0 0 800 RED HAT INC COM 756577102 3043 54200 SH Call DFND 04 54200 0 0 RED HAT INC COM 756577102 306 5451 SH DFND 06 5451 0 0 RED HAT INC COM 756577102 2193 39057 SH DFND 14 39057 0 0 RED HAT INC COM 756577102 270 4800 SH DFND 04 4800 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 102 1801 SH DFND 12 1801 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 45 SH DFND 11 45 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 436 7670 SH DFND 13 7670 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 168 2959 SH DFND 14 2959 0 0 REDWOOD TR INC COM 758075402 681 41100 SH DFND 13 31321 0 9779 REDWOOD TR INC COM 758075402 217 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 25 1497 SH DFND 04 1497 0 0 REDWOOD TR INC COM 758075402 163 9821 SH DFND 12 9821 0 0 REDWOOD TR INC COM 758075402 3 179 SH DFND 11 179 0 0 REDWOOD TR INC COM 758075402 82 4965 SH DFND 14 4965 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 811 821000 PRN DFND 13 821000 0 0 REGADO BIOSCIENCES INC COM 75874Q107 12 11047 SH DFND 13 11047 0 0 REGADO BIOSCIENCES INC COM 75874Q107 0 45 SH DFND 14 45 0 0 REGAL BELOIT CORP COM 758750103 815 12680 SH DFND 14 12680 0 0 REGAL BELOIT CORP COM 758750103 3069 47761 SH DFND 13 23588 0 24173 REGAL BELOIT CORP COM 758750103 768 11957 SH DFND 0 0 11957 REGAL BELOIT CORP COM 758750103 346 5381 SH DFND 12 5381 0 0 REGAL BELOIT CORP COM 758750103 6 92 SH DFND 11 92 0 0 REGAL ENTMT GROUP CL A 758766109 148 7440 SH DFND 14 7440 0 0 REGAL ENTMT GROUP CL A 758766109 515 25924 SH DFND 13 23149 0 2775 REGAL ENTMT GROUP CL A 758766109 190 9567 SH DFND 12 9567 0 0 REGAL ENTMT GROUP CL A 758766109 4 187 SH DFND 11 187 0 0 REGENCY CTRS CORP COM 758849103 1146 21280 SH DFND 06 21280 0 0 REGENCY CTRS CORP COM 758849103 201 3726 SH DFND 04 3726 0 0 REGENCY CTRS CORP COM 758849103 1148 21333 SH DFND 11 21333 0 0 REGENCY CTRS CORP COM 758849103 7464 138658 SH DFND 0 0 138658 REGENCY CTRS CORP COM 758849103 525 9750 SH DFND 13 9750 0 0 REGENCY CTRS CORP COM 758849103 2801 52040 SH DFND 14 52040 0 0 REGENCY CTRS CORP COM 758849103 5564 103371 SH DFND 12 103371 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 31022 951022 SH DFND 13 2763 0 948259 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1719 52698 SH DFND 0 0 52698 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32454 994918 SH DFND 07 994918 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24089 66818 SH DFND 13 65722 0 1096 REGENERON PHARMACEUTICALS COM 75886F107 30128 83568 SH DFND 0 0 83568 REGENERON PHARMACEUTICALS COM 75886F107 15 42 SH DFND 11 42 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10673 29604 SH DFND 14 29604 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16781 46547 SH DFND 12 46547 0 0 REGENERON PHARMACEUTICALS COM 75886F107 87 241 SH DFND 04 241 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10551 29267 SH DFND 06 29267 0 0 REGIONAL MGMT CORP COM 75902K106 399 22237 SH DFND 13 22237 0 0 REGIONAL MGMT CORP COM 75902K106 10 545 SH DFND 14 545 0 0 REGIONS FINL CORP NEW COM 7591EP100 22035 2194678 SH DFND 04 2194678 0 0 REGIONS FINL CORP NEW COM 7591EP100 546 54404 SH DFND 06 54404 0 0 REGIONS FINL CORP NEW COM 7591EP100 6621 659452 SH DFND 14 659452 0 0 REGIONS FINL CORP NEW COM 7591EP100 7156 712728 SH DFND 13 597587 0 115141 REGIONS FINL CORP NEW COM 7591EP100 9195 915831 SH DFND 12 915831 0 0 REGIONS FINL CORP NEW COM 7591EP100 11286 1124068 SH DFND 0 0 1124068 REGIONS FINL CORP NEW COM 7591EP100 1004 100000 SH DFND 16 0 0 100000 REGIONS FINL CORP NEW COM 7591EP100 30 2987 SH DFND 11 2987 0 0 REGIS CORP MINN COM 758932107 134 8421 SH DFND 12 8421 0 0 REGIS CORP MINN COM 758932107 683 42790 SH DFND 13 42790 0 0 REGIS CORP MINN COM 758932107 260 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 3 159 SH DFND 11 159 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 103 1281 SH DFND 06 1281 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 140 SH DFND 11 140 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1657 20681 SH DFND 0 0 20681 REINSURANCE GROUP AMER INC COM NEW 759351604 1772 22116 SH DFND 13 22116 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2224 27755 SH DFND 14 27755 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 622 7767 SH DFND 12 7767 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 612 8943 SH DFND 12 8943 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1351 19751 SH DFND 0 0 19751 RELIANCE STEEL & ALUMINUM CO COM 759509102 2080 30411 SH DFND 13 12303 0 18108 RELIANCE STEEL & ALUMINUM CO COM 759509102 105 1540 SH DFND 11 1540 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 550 8042 SH DFND 14 8042 0 0 RELYPSA INC COM 759531106 460 21818 SH DFND 14 21818 0 0 RELYPSA INC COM 759531106 118 5588 SH DFND 11 5588 0 0 RELYPSA INC COM 759531106 13386 634699 SH DFND 03 634699 0 0 RELYPSA INC COM 759531106 79 3752 SH DFND 13 3752 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4381 43815 SH DFND 12 43815 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 15 SH DFND 11 15 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 118 1183 SH DFND 06 1183 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3599 35993 SH DFND 0 0 35993 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1626 16263 SH DFND 14 16263 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1736 17357 SH DFND 13 17052 0 305 RENAISSANCERE HOLDINGS LTD COM G7496G103 642 6416 SH DFND 05 6416 0 0 RENASANT CORP COM 75970E107 2 66 SH DFND 11 66 0 0 RENASANT CORP COM 75970E107 226 8340 SH DFND 14 8340 0 0 RENASANT CORP COM 75970E107 358 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 205 7592 SH DFND 13 7592 0 0 RENASANT CORP COM 75970E107 120 4452 SH DFND 12 4452 0 0 RENESOLA LTD SPONS ADS 75971T103 213 71132 SH DFND 13 71132 0 0 RENESOLA LTD SPONS ADS 75971T103 152 50501 SH DFND 10 50501 0 0 RENESOLA LTD SPONS ADS 75971T103 9001 3000339 SH DFND 04 3000339 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2072 204184 SH DFND 14 204184 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 324 31927 SH DFND 13 31927 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 2475 SH DFND 12 2475 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 65 SH DFND 11 65 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1600 SH DFND 10 1600 0 0 RENREN INC SPONSORED ADR 759892102 21 6000 SH DFND 17 0 0 6000 RENREN INC SPONSORED ADR 759892102 692 201223 SH DFND 13 40037 0 161186 RENT A CTR INC NEW COM 76009N100 3 105 SH DFND 11 105 0 0 RENT A CTR INC NEW COM 76009N100 190 6251 SH DFND 12 6251 0 0 RENT A CTR INC NEW COM 76009N100 461 15185 SH DFND 0 0 15185 RENT A CTR INC NEW COM 76009N100 829 27322 SH DFND 13 27322 0 0 RENTECH INC COM 760112102 174 101723 SH DFND 0 0 101723 RENTECH INC COM 760112102 66 38441 SH DFND 12 38441 0 0 RENTECH INC COM 760112102 917 536025 SH DFND 13 532525 0 3500 RENTECH INC COM 760112102 1 659 SH DFND 14 659 0 0 RENTECH INC COM 760112102 1 500 SH DFND 11 500 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 55 4427 SH DFND 13 4427 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2154 173114 SH DFND 07 173114 0 0 RENTRAK CORP COM 760174102 318 5219 SH DFND 13 5219 0 0 RENTRAK CORP COM 760174102 22 368 SH DFND 14 368 0 0 REPLIGEN CORP COM 759916109 2 87 SH DFND 11 87 0 0 REPLIGEN CORP COM 759916109 508 25504 SH DFND 14 25504 0 0 REPLIGEN CORP COM 759916109 44 2201 SH DFND 12 2201 0 0 REPLIGEN CORP COM 759916109 518 26020 SH DFND 13 26020 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 35 3540 SH DFND 12 3540 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 303 30567 SH DFND 14 30567 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1349 136246 SH DFND 13 136246 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 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 50 4500 SH DFND 14 4500 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1177 105972 SH DFND 13 105972 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 37 9442 SH DFND 13 9442 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1195 SH DFND 14 1195 0 0 REPUBLIC SVCS INC COM 760759100 2055 52656 SH DFND 14 52656 0 0 REPUBLIC SVCS INC COM 760759100 8588 220086 SH DFND 0 0 220086 REPUBLIC SVCS INC COM 760759100 4354 111592 SH DFND 13 106131 0 5461 REPUBLIC SVCS INC COM 760759100 21 538 SH DFND 11 538 0 0 REPUBLIC SVCS INC COM 760759100 10032 257090 SH DFND 12 257090 0 0 REPUBLIC SVCS INC COM 760759100 21246 544500 SH DFND 05 544500 0 0 REPUBLIC SVCS INC COM 760759100 417 10699 SH DFND 06 10699 0 0 REPUBLIC SVCS INC COM 760759100 36148 926400 SH Call DFND 04 926400 0 0 RESMED INC COM 761152107 200 4056 SH DFND 06 4056 0 0 RESMED INC COM 761152107 118 2400 SH DFND 04 2400 0 0 RESMED INC COM 761152107 4129 83799 SH DFND 12 83799 0 0 RESMED INC COM 761152107 6 118 SH DFND 11 118 0 0 RESMED INC COM 761152107 6062 123030 SH DFND 0 0 123030 RESMED INC COM 761152107 769 15617 SH DFND 14 15617 0 0 RESMED INC COM 761152107 655 13291 SH DFND 13 12891 0 400 RESOLUTE ENERGY CORP COM 76116A108 63 10054 SH DFND 12 10054 0 0 RESOLUTE ENERGY CORP COM 76116A108 1 109 SH DFND 11 109 0 0 RESOLUTE ENERGY CORP COM 76116A108 419 66900 SH DFND 14 66900 0 0 RESOLUTE ENERGY CORP COM 76116A108 375 59776 SH DFND 13 59776 0 0 RESOLUTE FST PRODS INC COM 76117W109 1346 86066 SH DFND 11 86066 0 0 RESOLUTE FST PRODS INC COM 76117W109 19 1202 SH DFND 14 1202 0 0 RESOLUTE FST PRODS INC COM 76117W109 216 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 145 9263 SH DFND 12 9263 0 0 RESOLUTE FST PRODS INC COM 76117W109 209 13380 SH DFND 13 13380 0 0 RESOURCE CAP CORP COM 76120W302 471 96621 SH DFND 13 74621 0 22000 RESOURCE CAP CORP COM 76120W302 1 280 SH DFND 11 280 0 0 RESOURCE CAP CORP COM 76120W302 418 85927 SH DFND 0 0 85927 RESOURCE CAP CORP COM 76120W302 109 22338 SH DFND 12 22338 0 0 RESOURCE CAP CORP COM 76120W302 319 65510 SH DFND 14 65510 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 617 626000 PRN DFND 05 626000 0 0 RESOURCES CONNECTION INC COM 76122Q105 107 7697 SH DFND 12 7697 0 0 RESOURCES CONNECTION INC COM 76122Q105 428 30711 SH DFND 13 29451 0 1260 RESOURCES CONNECTION INC COM 76122Q105 212 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 2 127 SH DFND 11 127 0 0 RESOURCES CONNECTION INC COM 76122Q105 133 9556 SH DFND 14 9556 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 296 3722 SH DFND 12 3722 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5 66 SH DFND 11 66 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1139 14318 SH DFND 04 14318 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 590 7421 SH DFND 13 7171 0 250 RESTORATION HARDWARE HLDGS I COM 761283100 36 447 SH DFND 14 447 0 0 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DFND 10 80361 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 858 SH DFND 13 858 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 194 3446 SH DFND 13 3274 0 172 RYANAIR HLDGS PLC SPONSORED ADR 783513104 999 17698 SH DFND 0 0 17698 RYDER SYS INC COM 783549108 8529 94795 SH DFND 0 0 94795 RYDER SYS INC COM 783549108 1832 20367 SH DFND 13 20367 0 0 RYDER SYS INC COM 783549108 1037 11529 SH DFND 14 11529 0 0 RYDER SYS INC COM 783549108 10 107 SH DFND 11 107 0 0 RYDER SYS INC COM 783549108 7773 86400 SH DFND 06 86400 0 0 RYDER SYS INC COM 783549108 1486 16521 SH DFND 12 16521 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4841 35052 SH DFND 13 34422 0 630 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8418 68816 SH DFND 13 68566 0 250 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5569 69407 SH DFND 13 69407 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 597 7897 SH DFND 13 7897 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 241 4112 SH DFND 13 4112 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4876 64341 SH DFND 13 449 0 63892 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1428 18492 SH DFND 13 7643 0 10849 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1451 27445 SH DFND 13 10176 0 17269 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 403 9704 SH DFND 13 9704 0 0 RYLAND GROUP INC COM 783764103 178 5355 SH DFND 12 5355 0 0 RYLAND GROUP INC COM 783764103 5 137 SH DFND 11 137 0 0 RYLAND GROUP INC COM 783764103 233 7024 SH DFND 0 0 7024 RYLAND GROUP INC COM 783764103 509 15300 SH DFND 13 15300 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1692 35774 SH DFND 0 0 35774 RYMAN HOSPITALITY PPTYS INC COM 78377T107 448 9464 SH DFND 06 9464 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 532 11249 SH DFND 11 11249 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7603 160731 SH DFND 14 160731 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 2098 SH DFND 04 2098 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 377 7960 SH DFND 13 7910 0 50 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1337 28273 SH DFND 12 28273 0 0 S & T BANCORP INC COM 783859101 218 9307 SH DFND 0 0 9307 S & T BANCORP INC COM 783859101 95 4045 SH DFND 14 4045 0 0 S & T BANCORP INC COM 783859101 2 87 SH DFND 11 87 0 0 S & T BANCORP INC COM 783859101 118 5023 SH DFND 12 5023 0 0 S & T BANCORP INC COM 783859101 125 5330 SH DFND 13 5330 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 13 245 SH DFND 14 245 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 198 3643 SH DFND 13 3643 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 220 9033 SH DFND 14 9033 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 241 9924 SH DFND 06 9924 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 270 11105 SH DFND 11 11105 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1021 41991 SH DFND 13 38591 0 3400 SABRA HEALTH CARE REIT INC COM 78573L106 16 639 SH DFND 04 639 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 700 28790 SH DFND 12 28790 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 638 26217 SH DFND 0 0 26217 SABRE CORP COM 78573M104 2195 122507 SH DFND 13 121007 0 1500 SABRE CORP COM 78573M104 51 2821 SH DFND 14 2821 0 0 SAFE BULKERS INC COM Y7388L103 37 5542 SH DFND 14 5542 0 0 SAFE BULKERS INC COM Y7388L103 704 105710 SH DFND 13 33176 0 72534 SAFE BULKERS INC COM Y7388L103 44 6608 SH DFND 04 6608 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 96 5231 SH DFND 12 5231 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 370 20125 SH DFND 0 0 20125 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 47 SH DFND 11 47 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 47 2578 SH DFND 13 2578 0 0 SAFETY INS GROUP INC COM 78648T100 213 3947 SH DFND 13 3947 0 0 SAFETY INS GROUP INC COM 78648T100 116 2159 SH DFND 14 2159 0 0 SAFETY INS GROUP INC COM 78648T100 2 38 SH DFND 11 38 0 0 SAFETY INS GROUP INC COM 78648T100 148 2740 SH DFND 12 2740 0 0 SAFEWAY INC COM NEW 786514208 158074 4608578 SH DFND 14 4608578 0 0 SAFEWAY INC COM NEW 786514208 5532 161276 SH DFND 12 161276 0 0 SAFEWAY INC COM NEW 786514208 11 335 SH DFND 04 335 0 0 SAFEWAY INC COM NEW 786514208 452 13181 SH DFND 06 13181 0 0 SAFEWAY INC COM NEW 786514208 2226 64897 SH DFND 11 64897 0 0 SAFEWAY INC COM NEW 786514208 6742 196569 SH DFND 0 0 196569 SAFEWAY INC COM NEW 786514208 2484 72433 SH DFND 13 57152 0 15281 SAGENT PHARMACEUTICALS INC COM 786692103 828 26636 SH DFND 13 26636 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 128 4127 SH DFND 14 4127 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 63 SH DFND 11 63 0 0 SAIA INC COM 78709Y105 878 17712 SH DFND 13 17712 0 0 SAIA INC COM 78709Y105 657 13251 SH DFND 0 0 13251 SAIA INC COM 78709Y105 4 74 SH DFND 11 74 0 0 SAIA INC COM 78709Y105 207 4178 SH DFND 14 4178 0 0 SAIA INC COM 78709Y105 160 3222 SH DFND 12 3222 0 0 SALESFORCE COM INC COM 79466L302 10054 174765 SH DFND 14 174765 0 0 SALESFORCE COM INC COM 79466L302 58 1000 SH DFND 17 0 0 1000 SALESFORCE COM INC COM 79466L302 26206 455520 SH DFND 38958 0 416562 SALESFORCE COM INC COM 79466L302 1071 18624 SH DFND 04 18624 0 0 SALESFORCE COM INC COM 79466L302 939 16325 SH DFND 06 16325 0 0 SALESFORCE COM INC COM 79466L302 18 312 SH DFND 11 312 0 0 SALESFORCE COM INC COM 79466L302 47756 830100 SH Put DFND 04 830100 0 0 SALESFORCE COM INC COM 79466L302 19968 347089 SH DFND 12 347089 0 0 SALESFORCE COM INC COM 79466L302 16920 294101 SH DFND 13 129418 0 164683 SALESFORCE COM INC COM 79466L302 575 10000 SH Put DFND 13 0 0 10000 SALESFORCE COM INC COM 79466L302 10125 176000 SH Call DFND 04 176000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7303 6550000 PRN DFND 12 6550000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45 40000 PRN DFND 13 0 0 40000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10687 9585000 PRN DFND 05 9585000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4460 4000000 PRN DFND 06 4000000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6133 5500000 PRN DFND 0 0 5500000 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2673 1000000 PRN DFND 13 1000000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4 23 SH DFND 04 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7897 50542 SH DFND 13 48034 0 2508 SALIX PHARMACEUTICALS INC COM 795435106 20 128 SH DFND 11 128 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3877 24817 SH DFND 12 24817 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2419 15484 SH DFND 14 15484 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2877 18417 SH DFND 0 0 18417 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 968 400000 PRN DFND 12 400000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 12 5000 PRN DFND 13 0 0 5000 SALLY BEAUTY HLDGS INC COM 79546E104 822 30034 SH DFND 13 21829 0 8205 SALLY BEAUTY HLDGS INC COM 79546E104 444 16227 SH DFND 14 16227 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 327 SH DFND 11 327 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3504 128017 SH DFND 12 128017 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 626 22867 SH DFND 0 0 22867 SANCHEZ ENERGY CORP COM 79970Y105 200 7601 SH DFND 12 7601 0 0 SANCHEZ ENERGY CORP COM 79970Y105 28 1074 SH DFND 14 1074 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 112 SH DFND 11 112 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1610 61308 SH DFND 13 58799 0 2509 SANDERSON FARMS INC COM 800013104 2009 22846 SH DFND 13 22846 0 0 SANDERSON FARMS INC COM 800013104 1953 22206 SH DFND 12 22206 0 0 SANDERSON FARMS INC COM 800013104 27 311 SH DFND 14 311 0 0 SANDERSON FARMS INC COM 800013104 5 61 SH DFND 11 61 0 0 SANDISK CORP COM 80004C101 23096 235795 SH DFND 13 213881 0 21914 SANDISK CORP COM 80004C101 42 431 SH DFND 11 431 0 0 SANDISK CORP COM 80004C101 6975 71210 SH DFND 16 0 0 71210 SANDISK CORP COM 80004C101 36153 369100 SH Call DFND 13 369100 0 0 SANDISK CORP COM 80004C101 13772 140606 SH DFND 14 140606 0 0 SANDISK CORP COM 80004C101 13333 136125 SH DFND 12 136125 0 0 SANDISK CORP COM 80004C101 36770 375400 SH Call DFND 04 375400 0 0 SANDISK CORP COM 80004C101 8488 86659 SH DFND 04 86659 0 0 SANDISK CORP COM 80004C101 41570 424398 SH DFND 0 0 424398 SANDISK CORP COM 80004C101 7399 75537 SH DFND 06 75537 0 0 SANDISK CORP COM 80004C101 201 2050 SH DFND 10 2050 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 829 SH DFND 11 829 0 0 SANDRIDGE ENERGY INC COM 80007P307 207 48312 SH DFND 12 48312 0 0 SANDRIDGE ENERGY INC COM 80007P307 1873 436529 SH DFND 13 427409 0 9120 SANDRIDGE ENERGY INC COM 80007P307 1104 257362 SH DFND 14 257362 0 0 SANDRIDGE ENERGY INC COM 80007P307 202 47181 SH DFND 0 0 47181 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 294 46807 SH DFND 13 46596 0 211 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 75 18015 SH DFND 13 17277 0 738 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 200 20644 SH DFND 13 16044 0 4600 SANDSTORM GOLD LTD COM NEW 80013R206 173 40177 SH DFND 13 40177 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 74 17122 SH DFND 12 17122 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 31 7159 SH DFND 11 7159 0 0 SANDY SPRING BANCORP INC COM 800363103 110 4784 SH DFND 14 4784 0 0 SANDY SPRING BANCORP INC COM 800363103 95 4141 SH DFND 13 4141 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5735 177239 SH DFND 177239 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 142 4379 SH DFND 13 4379 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12 373 SH DFND 14 373 0 0 SANGAMO BIOSCIENCES INC COM 800677106 863 80000 SH DFND 0 0 80000 SANGAMO BIOSCIENCES INC COM 800677106 1 136 SH DFND 11 136 0 0 SANGAMO BIOSCIENCES INC COM 800677106 863 80000 SH DFND 06 80000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1302 120700 SH Call DFND 04 120700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 532 49290 SH DFND 13 48290 0 1000 SANGAMO BIOSCIENCES INC COM 800677106 95 8833 SH DFND 12 8833 0 0 SANGAMO BIOSCIENCES INC COM 800677106 178 16498 SH DFND 14 16498 0 0 SANGAMO BIOSCIENCES INC COM 800677106 657 60900 SH DFND 04 60900 0 0 SANMINA CORPORATION COM 801056102 884 42400 SH DFND 14 42400 0 0 SANMINA CORPORATION COM 801056102 5 243 SH DFND 11 243 0 0 SANMINA CORPORATION COM 801056102 214 10244 SH DFND 0 0 10244 SANMINA CORPORATION COM 801056102 1879 90060 SH DFND 13 90060 0 0 SANMINA CORPORATION COM 801056102 213 10193 SH DFND 12 10193 0 0 SANOFI SPONSORED ADR 80105N105 77255 1369046 SH DFND 13 1674 0 1367372 SANOFI SPONSORED ADR 80105N105 1826 32356 SH DFND 0 0 32356 SANOFI SPONSORED ADR 80105N105 903 16000 SH DFND 05 16000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 538 30191 SH DFND 13 30191 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 754 42335 SH DFND 0 0 42335 SANTANDER CONSUMER USA HDG I COM 80283M101 536 30097 SH DFND 14 30097 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 365 20500 SH DFND 05 20500 0 0 SAP AG SPON ADR 803054204 51 700 SH DFND 10 700 0 0 SAP AG SPON ADR 803054204 2060 28553 SH DFND 13 26819 0 1734 SAPIENT CORP COM 803062108 4 260 SH DFND 11 260 0 0 SAPIENT CORP COM 803062108 147 10517 SH DFND 14 10517 0 0 SAPIENT CORP COM 803062108 1349 96358 SH DFND 13 96358 0 0 SAPIENT CORP COM 803062108 207 14815 SH DFND 12 14815 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4220 200000 SH Call DFND 04 200000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1911 90555 SH DFND 13 2350 0 88205 SAREPTA THERAPEUTICS INC COM 803607100 117 5522 SH DFND 14 5522 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 83 SH DFND 11 83 0 0 SAREPTA THERAPEUTICS INC COM 803607100 168 7968 SH DFND 0 0 7968 SAREPTA THERAPEUTICS INC COM 803607100 101 4779 SH DFND 12 4779 0 0 SASOL LTD SPONSORED ADR 803866300 445 8161 SH DFND 13 7602 0 559 SASOL LTD SPONSORED ADR 803866300 583 10691 SH DFND 11 10691 0 0 SASOL LTD SPONSORED ADR 803866300 12719 233410 SH DFND 0 0 233410 SASOL LTD SPONSORED ADR 803866300 4550 83501 SH DFND 06 83501 0 0 SASOL LTD SPONSORED ADR 803866300 389 7130 SH DFND 10 7130 0 0 SAUL CTRS INC COM 804395101 241 5157 SH DFND 13 5157 0 0 SAUL CTRS INC COM 804395101 411 8802 SH DFND 12 8802 0 0 SAUL CTRS INC COM 804395101 95 2040 SH DFND 14 2040 0 0 SAUL CTRS INC COM 804395101 126 2700 SH DFND 06 2700 0 0 SAUL CTRS INC COM 804395101 341 7301 SH DFND 0 0 7301 SAUL CTRS INC COM 804395101 146 3120 SH DFND 11 3120 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17841 160878 SH DFND 0 0 160878 SBA COMMUNICATIONS CORP COM 78388J106 2928 26404 SH DFND 14 26404 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7955 71735 SH DFND 06 71735 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16098 145154 SH DFND 12 145154 0 0 SBA COMMUNICATIONS CORP COM 78388J106 35 317 SH DFND 11 317 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5978 53907 SH DFND 13 53429 0 478 SCANA CORP NEW COM 80589M102 291 5858 SH DFND 06 5858 0 0 SCANA CORP NEW COM 80589M102 1887 38027 SH DFND 13 37927 0 100 SCANA CORP NEW COM 80589M102 14 275 SH DFND 11 275 0 0 SCANA CORP NEW COM 80589M102 498 10045 SH DFND 04 10045 0 0 SCANA CORP NEW COM 80589M102 5173 104265 SH DFND 0 0 104265 SCANA CORP NEW COM 80589M102 6177 124520 SH DFND 12 124520 0 0 SCANA CORP NEW COM 80589M102 1300 26198 SH DFND 14 26198 0 0 SCANSOURCE INC COM 806037107 159 4602 SH DFND 12 4602 0 0 SCANSOURCE INC COM 806037107 917 26499 SH DFND 13 26499 0 0 SCANSOURCE INC COM 806037107 3 90 SH DFND 11 90 0 0 SCANSOURCE INC COM 806037107 212 6125 SH DFND 14 6125 0 0 SCHEIN HENRY INC COM 806407102 8617 73982 SH DFND 12 73982 0 0 SCHEIN HENRY INC COM 806407102 2119 18195 SH DFND 06 18195 0 0 SCHEIN HENRY INC COM 806407102 240 2058 SH DFND 05 2058 0 0 SCHEIN HENRY INC COM 806407102 11847 101721 SH DFND 0 0 101721 SCHEIN HENRY INC COM 806407102 1 11 SH DFND 04 11 0 0 SCHEIN HENRY INC COM 806407102 5527 47451 SH DFND 13 46343 0 1108 SCHEIN HENRY INC COM 806407102 23 198 SH DFND 11 198 0 0 SCHEIN HENRY INC COM 806407102 2549 21889 SH DFND 14 21889 0 0 SCHLUMBERGER LTD COM 806857108 6814 67012 SH DFND 06 67012 0 0 SCHLUMBERGER LTD COM 806857108 1397 13740 SH DFND 10 13740 0 0 SCHLUMBERGER LTD COM 806857108 162 1590 SH DFND 11 1590 0 0 SCHLUMBERGER LTD COM 806857108 3712 36500 SH DFND 16 0 0 36500 SCHLUMBERGER LTD COM 806857108 145538 1431191 SH DFND 12 1431191 0 0 SCHLUMBERGER LTD COM 806857108 30265 297617 SH DFND 13 244807 0 52810 SCHLUMBERGER LTD COM 806857108 45969 452049 SH DFND 14 452049 0 0 SCHLUMBERGER LTD COM 806857108 197 1940 SH DFND 0 0 1940 SCHLUMBERGER LTD COM 806857108 8259 81216 SH DFND 17 0 0 81216 SCHLUMBERGER LTD COM 806857108 132577 1303732 SH DFND 44767 0 1258965 SCHLUMBERGER LTD COM 806857108 14755 145100 SH Put DFND 04 145100 0 0 SCHLUMBERGER LTD COM 806857108 3438 33806 SH DFND 04 33806 0 0 SCHNITZER STL INDS CL A 806882106 12 513 SH DFND 11 513 0 0 SCHNITZER STL INDS CL A 806882106 26 1090 SH DFND 14 1090 0 0 SCHNITZER STL INDS CL A 806882106 90 3727 SH DFND 12 3727 0 0 SCHNITZER STL INDS CL A 806882106 672 27950 SH DFND 13 27950 0 0 SCHOLASTIC CORP COM 807066105 115 3555 SH DFND 12 3555 0 0 SCHOLASTIC CORP COM 807066105 13 388 SH DFND 14 388 0 0 SCHOLASTIC CORP COM 807066105 3 85 SH DFND 11 85 0 0 SCHOLASTIC CORP COM 807066105 315 9733 SH DFND 13 9733 0 0 SCHULMAN A INC COM 808194104 147 4075 SH DFND 12 4075 0 0 SCHULMAN A INC COM 808194104 493 13639 SH DFND 14 13639 0 0 SCHULMAN A INC COM 808194104 3 91 SH DFND 11 91 0 0 SCHULMAN A INC COM 808194104 976 26988 SH DFND 13 26988 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12351 420228 SH DFND 13 321617 0 98611 SCHWAB CHARLES CORP NEW COM 808513105 8123 276400 SH DFND 06 276400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48 1642 SH DFND 11 1642 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14555 495234 SH DFND 14 495234 0 0 SCHWAB CHARLES CORP NEW COM 808513105 82 2780 SH DFND 04 2780 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21678 737593 SH DFND 12 737593 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32683 1112061 SH DFND 0 0 1112061 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1316 SH DFND 0 0 1316 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 750 14828 SH DFND 13 0 0 14828 SCHWAB STRATEGIC TR US REIT ETF 808524847 3762 110450 SH DFND 13 0 0 110450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 90 SH DFND 11 90 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 485 11745 SH DFND 13 11745 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 657 15900 SH DFND 14 15900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4131 100000 SH DFND 06 100000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 152 3680 SH DFND 12 3680 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 103 SH DFND 11 103 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 62 9065 SH DFND 14 9065 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 573 83189 SH DFND 13 83189 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 222 5023 SH DFND 12 5023 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 191 4313 SH DFND 14 4313 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1144 25854 SH DFND 13 25706 0 148 SCIENCE APPLICATNS INTL CP N COM 808625107 766 17324 SH DFND 0 0 17324 SCIENCE APPLICATNS INTL CP N COM 808625107 4 87 SH DFND 11 87 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 148 SH DFND 11 148 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 91 8441 SH DFND 0 0 8441 SCIENTIFIC GAMES CORP CL A 80874P109 116 10776 SH DFND 14 10776 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 329 30594 SH DFND 13 30594 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 69 6428 SH DFND 12 6428 0 0 SCIQUEST INC NEW COM 80908T101 64 4252 SH DFND 12 4252 0 0 SCIQUEST INC NEW COM 80908T101 180 11995 SH DFND 0 0 11995 SCIQUEST INC NEW COM 80908T101 356 23643 SH DFND 13 23643 0 0 SCIQUEST INC NEW COM 80908T101 1 55 SH DFND 11 55 0 0 SCIQUEST INC NEW COM 80908T101 87 5779 SH DFND 14 5779 0 0 SCORPIO BULKERS INC SHS Y7546A106 841 144431 SH DFND 13 133172 0 11259 SCORPIO TANKERS INC SHS Y7542C106 945 113767 SH DFND 13 104268 0 9499 SCOTTS MIRACLE GRO CO CL A 810186106 769 13983 SH DFND 0 0 13983 SCOTTS MIRACLE GRO CO CL A 810186106 220 3994 SH DFND 04 3994 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 98 SH DFND 11 98 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 322 5855 SH DFND 14 5855 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 283 5137 SH DFND 12 5137 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2685 48825 SH DFND 13 47784 0 1041 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 68 4185 SH DFND 14 4185 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 76 4647 SH DFND 12 4647 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 553 33929 SH DFND 13 33929 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1622 20766 SH DFND 14 20766 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 120 SH DFND 11 120 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 187 2396 SH DFND 06 2396 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5058 64766 SH DFND 0 0 64766 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3953 50625 SH DFND 12 50625 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4978 63753 SH DFND 13 63255 0 498 SEABOARD CORP COM 811543107 230 86 SH DFND 14 86 0 0 SEABOARD CORP COM 811543107 112 42 SH DFND 13 42 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 11 1 0 0 SEABRIDGE GOLD INC COM 811916105 16 2000 SH DFND 2000 0 0 SEABRIDGE GOLD INC COM 811916105 684 85084 SH DFND 13 85084 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 17 2154 SH DFND 11 2154 0 0 SEACHANGE INTL INC COM 811699107 210 30158 SH DFND 14 30158 0 0 SEACHANGE INTL INC COM 811699107 25 3576 SH DFND 12 3576 0 0 SEACHANGE INTL INC COM 811699107 186 26674 SH DFND 13 26674 0 0 SEACHANGE INTL INC COM 811699107 0 71 SH DFND 11 71 0 0 SEACOR HOLDINGS INC COM 811904101 135 1800 SH DFND 14 1800 0 0 SEACOR HOLDINGS INC COM 811904101 1271 16994 SH DFND 13 16994 0 0 SEACOR HOLDINGS INC COM 811904101 204 2727 SH DFND 12 2727 0 0 SEACOR HOLDINGS INC COM 811904101 493 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 4 60 SH DFND 11 60 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6656 6135000 PRN DFND 05 6135000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4817 4440000 PRN DFND 13 4410000 0 30000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 326 300000 PRN DFND 12 300000 0 0 SEADRILL LIMITED SHS G7945E105 163 6100 SH DFND 10 6100 0 0 SEADRILL LIMITED SHS G7945E105 2301 85970 SH DFND 04 85970 0 0 SEADRILL LIMITED SHS G7945E105 11530 430874 SH DFND 11 430874 0 0 SEADRILL LIMITED SHS G7945E105 18439 689061 SH DFND 63009 0 626052 SEADRILL LIMITED SHS G7945E105 570 21317 SH DFND 14 21317 0 0 SEADRILL LIMITED SHS G7945E105 3560 133049 SH DFND 06 133049 0 0 SEADRILL LIMITED SHS G7945E105 10033 374923 SH DFND 12 374923 0 0 SEADRILL LIMITED SHS G7945E105 4765 178082 SH DFND 13 168832 0 9250 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 592 18983 SH DFND 13 18983 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3573 62380 SH DFND 11 62380 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 645 11263 SH DFND 06 11263 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14240 248651 SH DFND 0 0 248651 SEAGATE TECHNOLOGY PLC SHS G7945M107 5807 101404 SH DFND 14 101404 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13094 228629 SH DFND 12 228629 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 518 9048 SH DFND 04 9048 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11826 206488 SH DFND 13 205369 0 1119 SEALED AIR CORP NEW COM 81211K100 1390 39856 SH DFND 14 39856 0 0 SEALED AIR CORP NEW COM 81211K100 11039 316498 SH DFND 0 0 316498 SEALED AIR CORP NEW COM 81211K100 9446 270826 SH DFND 13 64173 0 206653 SEALED AIR CORP NEW COM 81211K100 10 288 SH DFND 11 288 0 0 SEALED AIR CORP NEW COM 81211K100 7389 211827 SH DFND 12 211827 0 0 SEALED AIR CORP NEW COM 81211K100 2478 71038 SH DFND 06 71038 0 0 SEALED AIR CORP NEW COM 81211K100 6278 180000 SH DFND 03 180000 0 0 SEARS HLDGS CORP COM 812350106 134 5293 SH DFND 13 5293 0 0 SEARS HLDGS CORP COM 812350106 106 4206 SH DFND 06 4206 0 0 SEARS HLDGS CORP COM 812350106 1 21 SH DFND 11 21 0 0 SEARS HLDGS CORP COM 812350106 330 13075 SH DFND 04 13075 0 0 SEARS HLDGS CORP COM 812350106 96 3792 SH DFND 14 3792 0 0 SEARS HLDGS CORP COM 812350106 1052 41700 SH Put DFND 04 41700 0 0 SEARS HLDGS CORP COM 812350106 1121 44432 SH DFND 0 0 44432 SEARS HLDGS CORP COM 812350106 957 37944 SH DFND 12 37944 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 92 5916 SH DFND 14 5916 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 395 25473 SH DFND 13 25473 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH DFND 11 28 0 0 SEASPAN CORP SHS Y75638109 2628 122239 SH DFND 13 18621 0 103618 SEATTLE GENETICS INC COM 812578102 911 24508 SH DFND 13 24168 0 340 SEATTLE GENETICS INC COM 812578102 935 25147 SH DFND 14 25147 0 0 SEATTLE GENETICS INC COM 812578102 11 284 SH DFND 11 284 0 0 SEATTLE GENETICS INC COM 812578102 497 13376 SH DFND 12 13376 0 0 SEATTLE GENETICS INC COM 812578102 719 19330 SH DFND 04 19330 0 0 SEATTLE GENETICS INC COM 812578102 2380 64000 SH DFND 06 64000 0 0 SEATTLE GENETICS INC COM 812578102 3001 80727 SH DFND 0 0 80727 SEAWORLD ENTMT INC COM 81282V100 1957 101754 SH DFND 13 87112 0 14642 SEAWORLD ENTMT INC COM 81282V100 82 4248 SH DFND 14 4248 0 0 SEI INVESTMENTS CO COM 784117103 3066 84800 SH DFND 12 84800 0 0 SEI INVESTMENTS CO COM 784117103 14 379 SH DFND 11 379 0 0 SEI INVESTMENTS CO COM 784117103 5718 158142 SH DFND 0 0 158142 SEI INVESTMENTS CO COM 784117103 1855 51293 SH DFND 14 51293 0 0 SEI INVESTMENTS CO COM 784117103 2783 76952 SH DFND 13 76623 0 329 SEI INVESTMENTS CO COM 784117103 154 4253 SH DFND 06 4253 0 0 SELECT COMFORT CORP COM 81616X103 3 162 SH DFND 11 162 0 0 SELECT COMFORT CORP COM 81616X103 44 2117 SH DFND 14 2117 0 0 SELECT COMFORT CORP COM 81616X103 1474 70466 SH DFND 13 70466 0 0 SELECT COMFORT CORP COM 81616X103 140 6674 SH DFND 12 6674 0 0 SELECT COMFORT CORP COM 81616X103 142 6782 SH DFND 0 0 6782 SELECT INCOME REIT COM SH BEN INT 81618T100 2425 100814 SH DFND 14 100814 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DFND 10 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 503 20915 SH DFND 0 0 20915 SELECT INCOME REIT COM SH BEN INT 81618T100 469 19484 SH DFND 12 19484 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1001 41622 SH DFND 13 41622 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 189 7859 SH DFND 06 7859 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 213 8848 SH DFND 11 8848 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13 523 SH DFND 04 523 0 0 SELECT MED HLDGS CORP COM 81619Q105 1819 151212 SH DFND 13 151212 0 0 SELECT MED HLDGS CORP COM 81619Q105 203 16834 SH DFND 14 16834 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 197 SH DFND 11 197 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3702 55517 SH DFND 04 55517 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18052 270685 SH DFND 13 223638 0 47047 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 2126 SH DFND 0 0 2126 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3335 50000 SH DFND 14 50000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9861 218605 SH DFND 13 190897 0 27708 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45110 1000001 SH DFND 14 1000001 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 2722 SH DFND 0 0 2722 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9791 153200 SH Call DFND 04 153200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2186 34200 SH DFND 04 34200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 3171 SH DFND 0 0 3171 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29225 457283 SH DFND 13 249647 0 207636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37534 587295 SH DFND 14 587295 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 1372 SH DFND 0 0 1372 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62401 688600 SH Put DFND 04 688600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18124 200000 SH Call DFND 04 200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12946 142856 SH DFND 13 120703 0 22153 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 237567 2621572 SH DFND 14 2621572 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69708 3008561 SH DFND 14 3008561 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34858 1504440 SH DFND 04 1504440 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22870 987072 SH DFND 08 987072 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57925 2500000 SH Put DFND 11 2500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81419 3514000 SH Put DFND 04 3514000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60126 2595000 SH Call DFND 04 2595000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54162 2337583 SH DFND 13 1903006 0 434577 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 12268 SH DFND 0 0 12268 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49164 925000 SH Put DFND 04 925000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4321 81300 SH DFND 04 81300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55579 1045700 SH Call DFND 04 1045700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37039 696880 SH DFND 13 636513 0 60367 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 2593 SH DFND 0 0 2593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251458 4731110 SH DFND 14 4731110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 2670 SH DFND 08 2670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 835 SH DFND 0 0 835 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43889 1042737 SH DFND 13 1022863 0 19874 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346533 8233135 SH DFND 14 8233135 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10910 220000 SH Call DFND 04 220000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1500 SH DFND 04 1500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 602 SH DFND 14 602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 887 SH DFND 0 0 887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5693 114794 SH DFND 13 103036 0 11758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1507 37759 SH DFND 08 37759 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31920 800000 SH Call DFND 04 800000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16229 406750 SH DFND 04 406750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 8564 SH DFND 0 0 8564 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34913 875000 SH Put DFND 04 875000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51075 1280085 SH DFND 13 938979 0 341106 SELECTIVE INS GROUP INC COM 816300107 55 2503 SH DFND 14 2503 0 0 SELECTIVE INS GROUP INC COM 816300107 4 166 SH DFND 11 166 0 0 SELECTIVE INS GROUP INC COM 816300107 131 5896 SH DFND 12 5896 0 0 SELECTIVE INS GROUP INC COM 816300107 843 38059 SH DFND 13 38059 0 0 SELECTIVE INS GROUP INC COM 816300107 258 11671 SH DFND 0 0 11671 SEMGROUP CORP CL A 81663A105 461 5536 SH DFND 12 5536 0 0 SEMGROUP CORP CL A 81663A105 24 292 SH DFND 14 292 0 0 SEMGROUP CORP CL A 81663A105 1005 12066 SH DFND 13 12066 0 0 SEMGROUP CORP CL A 81663A105 4164 50000 SH DFND 07 50000 0 0 SEMGROUP CORP CL A 81663A105 7 86 SH DFND 11 86 0 0 SEMGROUP CORP CL A 81663A105 919 11034 SH DFND 0 0 11034 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 10 200 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 132 25934 SH DFND 13 25934 0 0 SEMPRA ENERGY COM 816851109 16651 158009 SH DFND 12 158009 0 0 SEMPRA ENERGY COM 816851109 3525 33449 SH DFND 06 33449 0 0 SEMPRA ENERGY COM 816851109 14890 141300 SH DFND 05 141300 0 0 SEMPRA ENERGY COM 816851109 36 342 SH DFND 11 342 0 0 SEMPRA ENERGY COM 816851109 11 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 5054 47962 SH DFND 13 46413 0 1549 SEMPRA ENERGY COM 816851109 4170 39569 SH DFND 14 39569 0 0 SEMPRA ENERGY COM 816851109 21592 204895 SH DFND 0 0 204895 SEMTECH CORP COM 816850101 528 19456 SH DFND 0 0 19456 SEMTECH CORP COM 816850101 4 150 SH DFND 11 150 0 0 SEMTECH CORP COM 816850101 149 5492 SH DFND 14 5492 0 0 SEMTECH CORP COM 816850101 582 21421 SH DFND 13 21421 0 0 SEMTECH CORP COM 816850101 215 7903 SH DFND 12 7903 0 0 SENECA FOODS CORP NEW CL A 817070501 72 2521 SH DFND 14 2521 0 0 SENECA FOODS CORP NEW CL A 817070501 152 5323 SH DFND 13 5323 0 0 SENECA FOODS CORP NEW CL A 817070501 1 21 SH DFND 11 21 0 0 SENECA FOODS CORP NEW CL A 817070501 8760 306300 SH DFND 06 306300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2591 123852 SH DFND 12 123852 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5386 257457 SH DFND 13 114017 0 143440 SENIOR HSG PPTYS TR SH BEN INT 81721M109 999 47765 SH DFND 11 47765 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4643 221948 SH DFND 0 0 221948 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2456 117412 SH DFND 14 117412 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 6338 SH DFND 04 6338 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 861 41135 SH DFND 06 41135 0 0 SENOMYX INC COM 81724Q107 772 94196 SH DFND 13 94196 0 0 SENOMYX INC COM 81724Q107 17 2035 SH DFND 14 2035 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1510 33903 SH DFND 13 33903 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 70 SH DFND 11 70 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4544 102043 SH DFND 12 102043 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4483 100683 SH DFND 0 0 100683 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 111 SH DFND 14 111 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 209 4683 SH DFND 06 4683 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 561 10713 SH DFND 14 10713 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2124 40567 SH DFND 13 14428 0 26139 SENSIENT TECHNOLOGIES CORP COM 81725T100 958 18306 SH DFND 0 0 18306 SENSIENT TECHNOLOGIES CORP COM 81725T100 837 15992 SH DFND 12 15992 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 100 SH DFND 11 100 0 0 SEQUENOM INC COM NEW 817337405 1 253 SH DFND 11 253 0 0 SEQUENOM INC COM NEW 817337405 535 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 583 196344 SH DFND 14 196344 0 0 SEQUENOM INC COM NEW 817337405 608 204773 SH DFND 13 196723 0 8050 SEQUENOM INC COM NEW 817337405 535 180000 SH DFND 0 0 180000 SEQUENOM INC NOTE 5.000%10/0 817337AB4 191 200000 PRN DFND 05 200000 0 0 SERVICE CORP INTL COM 817565104 1869 88433 SH DFND 13 88433 0 0 SERVICE CORP INTL COM 817565104 9 431 SH DFND 11 431 0 0 SERVICE CORP INTL COM 817565104 1511 71498 SH DFND 0 0 71498 SERVICE CORP INTL COM 817565104 549 25987 SH DFND 12 25987 0 0 SERVICE CORP INTL COM 817565104 429 20291 SH DFND 14 20291 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 780 32217 SH DFND 13 30917 0 1300 SERVICENOW INC COM 81762P102 672 11424 SH DFND 13 11424 0 0 SERVICENOW INC COM 81762P102 217 3690 SH DFND 06 3690 0 0 SERVICENOW INC COM 81762P102 3 57 SH DFND 11 57 0 0 SERVICENOW INC COM 81762P102 85 1449 SH DFND 14 1449 0 0 SERVICENOW INC COM 81762P102 5246 89256 SH DFND 0 0 89256 SERVICENOW INC COM 81762P102 4335 73753 SH DFND 12 73753 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 938 SH DFND 14 938 0 0 SERVICESOURCE INTL LLC COM 81763U100 777 240518 SH DFND 13 240518 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 144 SH DFND 11 144 0 0 SERVICESOURCE INTL LLC COM 81763U100 29 9082 SH DFND 12 9082 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 712 41280 SH DFND 12 41280 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 118 6811 SH DFND 11 6811 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2 110 SH DFND 0 0 110 SESA STERLITE LTD SPONSORED ADR 78413F103 288 16668 SH DFND 13 16668 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 207 11970 SH DFND 10 11970 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 28 1173 SH DFND 04 1173 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 85 SH DFND 11 85 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 28 SH DFND 10 28 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1194 50302 SH DFND 14 50302 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 738 31080 SH DFND 13 30675 0 405 SEVENTY SEVEN ENERGY INC COM 818097107 120 5071 SH DFND 0 0 5071 SEVENTY SEVEN ENERGY INC COM 818097107 0 19 SH DFND 17 0 0 19 SEVENTY SEVEN ENERGY INC COM 818097107 9 360 SH DFND 06 360 0 0 SFX ENTMT INC COM 784178303 1 104 SH DFND 11 104 0 0 SFX ENTMT INC COM 784178303 2078 414008 SH DFND 13 414008 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 82 12493 SH DFND 13 12493 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1360 207922 SH DFND 03 207922 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 3 SH DFND 14 3 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1307 53424 SH DFND 06 53424 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10841 443047 SH DFND 0 0 443047 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7923 323783 SH DFND 12 323783 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 711 29074 SH DFND 13 28565 0 509 SHAW COMMUNICATIONS INC CL B CONV 82028K200 686 28041 SH DFND 04 28041 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5745 234773 SH DFND 11 234773 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 511 20900 SH DFND 09 20900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 254 10392 SH DFND 05 10392 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 242 9761 SH DFND 13 9761 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 50 SH DFND 11 50 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 82 3297 SH DFND 12 3297 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 126 5064 SH DFND 0 0 5064 SHENANDOAH TELECOMMUNICATION COM 82312B106 172 6926 SH DFND 14 6926 0 0 SHERWIN WILLIAMS CO COM 824348106 6296 28748 SH DFND 13 26462 0 2286 SHERWIN WILLIAMS CO COM 824348106 4367 19941 SH DFND 14 19941 0 0 SHERWIN WILLIAMS CO COM 824348106 32616 148939 SH DFND 0 0 148939 SHERWIN WILLIAMS CO COM 824348106 1046 4775 SH DFND 06 4775 0 0 SHERWIN WILLIAMS CO COM 824348106 507 2315 SH DFND 05 2315 0 0 SHERWIN WILLIAMS CO COM 824348106 35 159 SH DFND 11 159 0 0 SHERWIN WILLIAMS CO COM 824348106 12265 56006 SH DFND 12 56006 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4383 96410 SH DFND 0 0 96410 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3224 70918 SH DFND 04 70918 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 122 2688 SH DFND 06 2688 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 261 5741 SH DFND 13 5671 0 70 SHIP FINANCE INTERNATIONAL L SHS G81075106 639 37750 SH DFND 13 36750 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 320 18885 SH DFND 11 18885 0 0 SHIRE PLC SPONSORED ADR 82481R106 2226 8592 SH DFND 13 8228 0 364 SHIRE PLC SPONSORED ADR 82481R106 1082 4175 SH DFND 14 4175 0 0 SHORETEL INC COM 825211105 1 133 SH DFND 11 133 0 0 SHORETEL INC COM 825211105 31 4734 SH DFND 12 4734 0 0 SHORETEL INC COM 825211105 817 122862 SH DFND 13 122862 0 0 SHORETEL INC COM 825211105 9920 1491673 SH DFND 14 1491673 0 0 SHUTTERFLY INC COM 82568P304 6141 126000 SH DFND 04 126000 0 0 SHUTTERFLY INC COM 82568P304 2879 59064 SH DFND 13 59064 0 0 SHUTTERFLY INC COM 82568P304 207 4254 SH DFND 12 4254 0 0 SHUTTERFLY INC COM 82568P304 4 85 SH DFND 11 85 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 41 40000 PRN DFND 13 0 0 40000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 412 400000 PRN DFND 12 400000 0 0 SHUTTERSTOCK INC COM 825690100 2 28 SH DFND 11 28 0 0 SHUTTERSTOCK INC COM 825690100 627 8784 SH DFND 13 8784 0 0 SHUTTERSTOCK INC COM 825690100 19 272 SH DFND 14 272 0 0 SHUTTERSTOCK INC COM 825690100 109 1530 SH DFND 12 1530 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 428 50528 SH DFND 13 50528 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 233 27500 SH DFND 10 27500 0 0 SIERRA WIRELESS INC COM 826516106 45 1690 SH DFND 10 1690 0 0 SIERRA WIRELESS INC COM 826516106 115 4305 SH DFND 12 4305 0 0 SIERRA WIRELESS INC COM 826516106 13 500 SH DFND 17 0 0 500 SIERRA WIRELESS INC COM 826516106 51 1918 SH DFND 11 1918 0 0 SIERRA WIRELESS INC COM 826516106 1259 47092 SH DFND 13 47092 0 0 SIGA TECHNOLOGIES INC COM 826917106 17 12092 SH DFND 13 12092 0 0 SIGMA ALDRICH CORP COM 826552101 9429 69323 SH DFND 12 69323 0 0 SIGMA ALDRICH CORP COM 826552101 7277 53505 SH DFND 03 53505 0 0 SIGMA ALDRICH CORP COM 826552101 29405 216195 SH DFND 14 216195 0 0 SIGMA ALDRICH CORP COM 826552101 15343 112805 SH DFND 13 112361 0 444 SIGMA ALDRICH CORP COM 826552101 6999 51461 SH DFND 06 51461 0 0 SIGMA ALDRICH CORP COM 826552101 31 227 SH DFND 11 227 0 0 SIGMA ALDRICH CORP COM 826552101 34208 251514 SH DFND 0 0 251514 SIGMA ALDRICH CORP COM 826552101 816 6000 SH DFND 05 6000 0 0 SIGMA DESIGNS INC COM 826565103 121 28083 SH DFND 13 28083 0 0 SIGMA DESIGNS INC COM 826565103 44 10276 SH DFND 14 10276 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 95 SH DFND 11 95 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4230 37751 SH DFND 12 37751 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 177 1579 SH DFND 04 1579 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1786 15942 SH DFND 13 15215 0 727 SIGNATURE BK NEW YORK N Y COM 82669G104 2184 19489 SH DFND 14 19489 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8219 73346 SH DFND 0 0 73346 SIGNATURE BK NEW YORK N Y COM 82669G104 6794 60629 SH DFND 06 60629 0 0 SIGNET JEWELERS LIMITED SHS G81276100 989 8685 SH DFND 14 8685 0 0 SIGNET JEWELERS LIMITED SHS G81276100 40 351 SH DFND 11 351 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1060 9307 SH DFND 12 9307 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5297 46500 SH DFND 06 46500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4868 42736 SH DFND 13 42572 0 164 SIGNET JEWELERS LIMITED SHS G81276100 7815 68611 SH DFND 2 0 68609 SILGAN HOLDINGS INC COM 827048109 225 4796 SH DFND 12 4796 0 0 SILGAN HOLDINGS INC COM 827048109 284 6042 SH DFND 0 0 6042 SILGAN HOLDINGS INC COM 827048109 4 89 SH DFND 11 89 0 0 SILGAN HOLDINGS INC COM 827048109 645 13714 SH DFND 13 13372 0 342 SILGAN HOLDINGS INC COM 827048109 225 4790 SH DFND 14 4790 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 49 5273 SH DFND 12 5273 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 548 59386 SH DFND 13 59386 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 71 SH DFND 11 71 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 45 4859 SH DFND 14 4859 0 0 SILICON IMAGE INC COM 82705T102 28 5637 SH DFND 12 5637 0 0 SILICON IMAGE INC COM 82705T102 468 92871 SH DFND 13 92871 0 0 SILICON IMAGE INC COM 82705T102 1 169 SH DFND 11 169 0 0 SILICON IMAGE INC COM 82705T102 297 58890 SH DFND 14 58890 0 0 SILICON LABORATORIES INC COM 826919102 191 4701 SH DFND 12 4701 0 0 SILICON LABORATORIES INC COM 826919102 4 89 SH DFND 11 89 0 0 SILICON LABORATORIES INC COM 826919102 537 13216 SH DFND 0 0 13216 SILICON LABORATORIES INC COM 826919102 144 3542 SH DFND 14 3542 0 0 SILICON LABORATORIES INC COM 826919102 1537 37826 SH DFND 13 37526 0 300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 937 34795 SH DFND 13 34795 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 269 10000 SH DFND 10000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 244 35800 SH DFND 0 0 35800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4802 704158 SH DFND 04 704158 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 592 86775 SH DFND 13 86775 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 101 14800 SH DFND 06 14800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1178 172740 SH DFND 11 172740 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 419 25857 SH DFND 12 25857 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 113 6941 SH DFND 14 6941 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 483 29782 SH DFND 13 15655 0 14127 SILVER BAY RLTY TR CORP COM 82735Q102 336 20742 SH DFND 0 0 20742 SILVER BAY RLTY TR CORP COM 82735Q102 125 7738 SH DFND 06 7738 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 140 8622 SH DFND 11 8622 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3973 385000 SH DFND 13 385000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 292 30225 SH DFND 13 29925 0 300 SILVER SPRING NETWORKS INC COM 82817Q103 0 48 SH DFND 11 48 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 27 2810 SH DFND 12 2810 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 781 80900 SH DFND 14 80900 0 0 SILVER STD RES INC COM 82823L106 75 12307 SH DFND 12 12307 0 0 SILVER STD RES INC COM 82823L106 200 32759 SH DFND 2700 0 30059 SILVER STD RES INC COM 82823L106 155 25400 SH Call DFND 0 0 25400 SILVER STD RES INC COM 82823L106 525 86049 SH DFND 13 86049 0 0 SILVER STD RES INC COM 82823L106 30 4926 SH DFND 11 4926 0 0 SILVER WHEATON CORP COM 828336107 239 12000 SH Call DFND 0 0 12000 SILVER WHEATON CORP COM 828336107 6748 338574 SH DFND 4796 0 333778 SILVER WHEATON CORP COM 828336107 614 30797 SH DFND 06 30797 0 0 SILVER WHEATON CORP COM 828336107 383 19197 SH DFND 09 19197 0 0 SILVER WHEATON CORP COM 828336107 70 3497 SH DFND 11 3497 0 0 SILVER WHEATON CORP COM 828336107 10297 516650 SH DFND 12 516650 0 0 SILVER WHEATON CORP COM 828336107 2762 138576 SH DFND 13 136857 0 1719 SILVER WHEATON CORP COM 828336107 1210 60700 SH DFND 05 60700 0 0 SILVER WHEATON CORP COM 828336107 797 40000 SH Call DFND 04 40000 0 0 SILVERCORP METALS INC COM 82835P103 17 10556 SH DFND 11 10556 0 0 SILVERCORP METALS INC COM 82835P103 12 7800 SH DFND 10 7800 0 0 SILVERCORP METALS INC COM 82835P103 787 494720 SH DFND 12 494720 0 0 SILVERCORP METALS INC COM 82835P103 14 8691 SH DFND 13 8691 0 0 SILVERCORP METALS INC COM 82835P103 73 46000 SH DFND 11000 0 35000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 47 SH DFND 11 47 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 420 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 117 3035 SH DFND 12 3035 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 167 4333 SH DFND 13 4333 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 76 1985 SH DFND 14 1985 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60529 368138 SH DFND 12 368138 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10472 63690 SH DFND 13 60422 0 3268 SIMON PPTY GROUP INC NEW COM 828806109 2132 12966 SH DFND 04 12966 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11835 71982 SH DFND 11 71982 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31550 191889 SH DFND 14 191889 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82174 499779 SH DFND 0 0 499779 SIMON PPTY GROUP INC NEW COM 828806109 21455 130488 SH DFND 06 130488 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4 124 SH DFND 11 124 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 179 6133 SH DFND 12 6133 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 163 5586 SH DFND 14 5586 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 936 32098 SH DFND 13 32098 0 0 SINA CORP ORD G81477104 424 10300 SH DFND 0 0 10300 SINA CORP ORD G81477104 21 500 SH DFND 10 500 0 0 SINA CORP ORD G81477104 23671 575372 SH DFND 04 575372 0 0 SINA CORP ORD G81477104 732 17805 SH DFND 13 17805 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 150 SH DFND 11 150 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 215 8232 SH DFND 12 8232 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 120 4600 SH DFND 04 4600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 546 20925 SH DFND 0 0 20925 SINCLAIR BROADCAST GROUP INC CL A 829226109 2440 93508 SH DFND 13 45862 0 47646 SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1412 SH DFND 14 1412 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 72 19090 SH DFND 13 19090 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 410 12489 SH DFND 13 12489 0 0 SINOVAC BIOTECH LTD SHS P8696W104 35 7338 SH DFND 14 7338 0 0 SINOVAC BIOTECH LTD SHS P8696W104 16 3418 SH DFND 13 3418 0 0 SIRIUS XM HLDGS INC COM 82968B103 6516 1866974 SH DFND 12 1866974 0 0 SIRIUS XM HLDGS INC COM 82968B103 7605 2179074 SH DFND 0 0 2179074 SIRIUS XM HLDGS INC COM 82968B103 12401 3553336 SH DFND 13 3553336 0 0 SIRIUS XM HLDGS INC COM 82968B103 3461 991805 SH DFND 14 991805 0 0 SIRIUS XM HLDGS INC COM 82968B103 305 87450 SH DFND 06 87450 0 0 SIRIUS XM HLDGS INC COM 82968B103 51 14731 SH DFND 11 14731 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2055 26806 SH DFND 13 25806 0 1000 SIRONA DENTAL SYSTEMS INC COM 82966C103 479 6241 SH DFND 14 6241 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 121 SH DFND 11 121 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1126 14688 SH DFND 0 0 14688 SIRONA DENTAL SYSTEMS INC COM 82966C103 5459 71189 SH DFND 12 71189 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5629 163683 SH DFND 12 163683 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 146 SH DFND 11 146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3157 91808 SH DFND 13 87289 0 4519 SIX FLAGS ENTMT CORP NEW COM 83001A102 2372 68968 SH DFND 14 68968 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2631 76500 SH DFND 0 0 76500 SIZMEK INC COM 83013P105 0 57 SH DFND 11 57 0 0 SIZMEK INC COM 83013P105 61 7863 SH DFND 13 7863 0 0 SIZMEK INC COM 83013P105 15 1900 SH DFND 14 1900 0 0 SIZMEK INC COM 83013P105 60 7759 SH DFND 0 0 7759 SJW CORP COM 784305104 48 1790 SH DFND 14 1790 0 0 SJW CORP COM 784305104 72 2666 SH DFND 13 2666 0 0 SJW CORP COM 784305104 2687 100000 SH DFND 06 100000 0 0 SJW CORP COM 784305104 1 33 SH DFND 11 33 0 0 SJW CORP COM 784305104 104 3881 SH DFND 12 3881 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2015 66403 SH DFND 14 66403 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11776 388141 SH DFND 04 388141 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2005 66071 SH DFND 05 66071 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4854 159976 SH DFND 6 0 159970 SK TELECOM LTD SPONSORED ADR 78440P108 188 6210 SH DFND 10 6210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 29 SH DFND 12 29 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 260 8556 SH DFND 13 8556 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 829 27336 SH DFND 11 27336 0 0 SKECHERS U S A INC CL A 830566105 245 4601 SH DFND 14 4601 0 0 SKECHERS U S A INC CL A 830566105 6376 119600 SH DFND 0 0 119600 SKECHERS U S A INC CL A 830566105 2634 49411 SH DFND 13 49411 0 0 SKECHERS U S A INC CL A 830566105 6376 119600 SH DFND 06 119600 0 0 SKECHERS U S A INC CL A 830566105 6 118 SH DFND 11 118 0 0 SKECHERS U S A INC CL A 830566105 254 4765 SH DFND 12 4765 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 32 4873 SH DFND 14 4873 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 84 12786 SH DFND 13 12786 0 0 SKULLCANDY INC COM 83083J104 158 20219 SH DFND 14 20219 0 0 SKULLCANDY INC COM 83083J104 371 47613 SH DFND 13 47613 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 725 89177 SH DFND 13 89177 0 0 SKYWEST INC COM 830879102 18 2347 SH DFND 12 2347 0 0 SKYWEST INC COM 830879102 1 69 SH DFND 11 69 0 0 SKYWEST INC COM 830879102 1123 144344 SH DFND 13 144344 0 0 SKYWEST INC COM 830879102 137 17560 SH DFND 0 0 17560 SKYWORKS SOLUTIONS INC COM 83088M102 12663 218138 SH DFND 0 0 218138 SKYWORKS SOLUTIONS INC COM 83088M102 5115 88115 SH DFND 14 88115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2612 45000 SH DFND 10 45000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8874 152870 SH DFND 16 0 0 152870 SKYWORKS SOLUTIONS INC COM 83088M102 1319 22715 SH DFND 12 22715 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4289 73885 SH DFND 13 41581 0 32304 SKYWORKS SOLUTIONS INC COM 83088M102 22 384 SH DFND 11 384 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9421 162285 SH DFND 06 162285 0 0 SL GREEN RLTY CORP COM 78440X101 2414 23827 SH DFND 13 23713 0 114 SL GREEN RLTY CORP COM 78440X101 2229 22004 SH DFND 06 22004 0 0 SL GREEN RLTY CORP COM 78440X101 13817 136370 SH DFND 0 0 136370 SL GREEN RLTY CORP COM 78440X101 2210 21812 SH DFND 11 21812 0 0 SL GREEN RLTY CORP COM 78440X101 5451 53801 SH DFND 14 53801 0 0 SL GREEN RLTY CORP COM 78440X101 10773 106322 SH DFND 12 106322 0 0 SL GREEN RLTY CORP COM 78440X101 553 5458 SH DFND 04 5458 0 0 SLM CORP COM 78442P106 2908 339700 SH Call DFND 04 339700 0 0 SLM CORP COM 78442P106 29 3344 SH DFND 06 3344 0 0 SLM CORP COM 78442P106 121 14079 SH DFND 11 14079 0 0 SLM CORP COM 78442P106 1856 216854 SH DFND 13 214354 0 2500 SLM CORP COM 78442P106 1706 199351 SH DFND 14 199351 0 0 SLM CORP COM 78442P106 960 112145 SH DFND 0 0 112145 SLM CORP COM 78442P106 342 39979 SH DFND 12 39979 0 0 SM ENERGY CO COM 78454L100 1411 18086 SH DFND 0 0 18086 SM ENERGY CO COM 78454L100 304 3900 SH DFND 04 3900 0 0 SM ENERGY CO COM 78454L100 631 8092 SH DFND 12 8092 0 0 SM ENERGY CO COM 78454L100 11 135 SH DFND 11 135 0 0 SM ENERGY CO COM 78454L100 4652 59647 SH DFND 13 55634 0 4013 SM ENERGY CO COM 78454L100 1658 21261 SH DFND 14 21261 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1069 12699 SH DFND 13 12168 0 531 SMITH & WESSON HLDG CORP COM 831756101 1430 151475 SH DFND 13 151415 0 60 SMITH & WESSON HLDG CORP COM 831756101 1 131 SH DFND 11 131 0 0 SMITH & WESSON HLDG CORP COM 831756101 34 3570 SH DFND 10 3570 0 0 SMITH & WESSON HLDG CORP COM 831756101 72 7621 SH DFND 12 7621 0 0 SMITH & WESSON HLDG CORP COM 831756101 74 7889 SH DFND 14 7889 0 0 SMITH A O COM 831865209 367 7758 SH DFND 12 7758 0 0 SMITH A O COM 831865209 696 14726 SH DFND 13 14429 0 297 SMITH A O COM 831865209 386 8168 SH DFND 14 8168 0 0 SMITH A O COM 831865209 493 10422 SH DFND 0 0 10422 SMITH A O COM 831865209 1215 25700 SH DFND 04 25700 0 0 SMITH A O COM 831865209 11 233 SH DFND 11 233 0 0 SMUCKER J M CO COM NEW 832696405 6583 66499 SH DFND 13 29327 0 37172 SMUCKER J M CO COM NEW 832696405 1 10 SH DFND 10 10 0 0 SMUCKER J M CO COM NEW 832696405 1834 18526 SH DFND 14 18526 0 0 SMUCKER J M CO COM NEW 832696405 9731 98306 SH DFND 18676 0 79630 SMUCKER J M CO COM NEW 832696405 1915 19346 SH DFND 06 19346 0 0 SMUCKER J M CO COM NEW 832696405 342 3451 SH DFND 05 3451 0 0 SMUCKER J M CO COM NEW 832696405 21 213 SH DFND 11 213 0 0 SMUCKER J M CO COM NEW 832696405 22734 229663 SH DFND 12 229663 0 0 SNAP ON INC COM 833034101 1928 15926 SH DFND 0 0 15926 SNAP ON INC COM 833034101 4176 34493 SH DFND 13 18188 0 16305 SNAP ON INC COM 833034101 19 156 SH DFND 11 156 0 0 SNAP ON INC COM 833034101 1293 10681 SH DFND 12 10681 0 0 SNAP ON INC COM 833034101 263 2175 SH DFND 04 2175 0 0 SNAP ON INC COM 833034101 1294 10688 SH DFND 14 10688 0 0 SNYDERS-LANCE INC COM 833551104 4 158 SH DFND 11 158 0 0 SNYDERS-LANCE INC COM 833551104 303 11438 SH DFND 13 11438 0 0 SNYDERS-LANCE INC COM 833551104 160 6050 SH DFND 12 6050 0 0 SNYDERS-LANCE INC COM 833551104 173 6513 SH DFND 14 6513 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 140 5365 SH DFND 06 5365 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2882 110250 SH DFND 13 1715 0 108535 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2022 77343 SH DFND 28410 0 48933 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7920 302973 SH DFND 11 302973 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2091 80000 SH DFND 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1786 68322 SH DFND 04 68322 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 440 SH DFND 17 0 0 440 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 388 13166 SH DFND 14 13166 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 713 24176 SH DFND 13 24176 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 40 1350 SH DFND 04 1350 0 0 SOHU COM INC COM 83408W103 7054 140437 SH DFND 14 140437 0 0 SOHU COM INC COM 83408W103 105 2096 SH DFND 04 2096 0 0 SOHU COM INC COM 83408W103 686 13664 SH DFND 13 13664 0 0 SOHU COM INC COM 83408W103 2461 49000 SH DFND 06 49000 0 0 SOHU COM INC COM 83408W103 25 500 SH DFND 10 500 0 0 SOLAR CAP LTD COM 83413U100 1 43 SH DFND 11 43 0 0 SOLAR CAP LTD COM 83413U100 244 13038 SH DFND 14 13038 0 0 SOLAR CAP LTD COM 83413U100 2314 123858 SH DFND 13 41692 0 82166 SOLARCITY CORP COM 83416T100 280 4691 SH DFND 12 4691 0 0 SOLARCITY CORP COM 83416T100 259 4344 SH DFND 14 4344 0 0 SOLARCITY CORP COM 83416T100 5 82 SH DFND 11 82 0 0 SOLARCITY CORP COM 83416T100 1159 19452 SH DFND 04 19452 0 0 SOLARCITY CORP COM 83416T100 5403 90650 SH DFND 13 71465 0 19185 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4691 4941000 PRN DFND 05 4941000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1709 1800000 PRN DFND 0 0 1800000 SOLARWINDS INC COM 83416B109 743 17664 SH DFND 0 0 17664 SOLARWINDS INC COM 83416B109 336 7992 SH DFND 13 7992 0 0 SOLARWINDS INC COM 83416B109 316 7522 SH DFND 12 7522 0 0 SOLARWINDS INC COM 83416B109 6 135 SH DFND 11 135 0 0 SOLARWINDS INC COM 83416B109 425 10107 SH DFND 14 10107 0 0 SOLAZYME INC COM 83415T101 329 44168 SH DFND 13 40251 0 3917 SOLAZYME INC COM 83415T101 299 40045 SH DFND 14 40045 0 0 SOLAZYME INC COM 83415T101 50 6639 SH DFND 04 6639 0 0 SOLAZYME INC COM 83415T101 1 123 SH DFND 11 123 0 0 SOLERA HOLDINGS INC COM 83421A104 1095 19422 SH DFND 0 0 19422 SOLERA HOLDINGS INC COM 83421A104 8 139 SH DFND 11 139 0 0 SOLERA HOLDINGS INC COM 83421A104 1276 22648 SH DFND 12 22648 0 0 SOLERA HOLDINGS INC COM 83421A104 2578 45745 SH DFND 13 45745 0 0 SOLERA HOLDINGS INC COM 83421A104 217 3844 SH DFND 14 3844 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 102 SH DFND 11 102 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 510 20800 SH DFND 14 20800 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 115 4687 SH DFND 12 4687 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 678 27666 SH DFND 13 27666 0 0 SONIC CORP COM 835451105 292 13065 SH DFND 0 0 13065 SONIC CORP COM 835451105 158 7083 SH DFND 12 7083 0 0 SONIC CORP COM 835451105 4 158 SH DFND 11 158 0 0 SONIC CORP COM 835451105 233 10429 SH DFND 14 10429 0 0 SONIC CORP COM 835451105 1314 58774 SH DFND 13 58774 0 0 SONOCO PRODS CO COM 835495102 3988 101497 SH DFND 13 100197 0 1300 SONOCO PRODS CO COM 835495102 1044 26567 SH DFND 0 0 26567 SONOCO PRODS CO COM 835495102 433 11029 SH DFND 12 11029 0 0 SONOCO PRODS CO COM 835495102 2222 56554 SH DFND 14 56554 0 0 SONOCO PRODS CO COM 835495102 13 334 SH DFND 11 334 0 0 SONUS NETWORKS INC COM 835916107 264 77332 SH DFND 0 0 77332 SONUS NETWORKS INC COM 835916107 2 443 SH DFND 11 443 0 0 SONUS NETWORKS INC COM 835916107 596 174295 SH DFND 13 166295 0 8000 SONUS NETWORKS INC COM 835916107 120 35015 SH DFND 14 35015 0 0 SONUS NETWORKS INC COM 835916107 101 29405 SH DFND 12 29405 0 0 SONY CORP ADR NEW 835699307 22 1200 SH DFND 0 0 1200 SONY CORP ADR NEW 835699307 198 10967 SH DFND 04 10967 0 0 SONY CORP ADR NEW 835699307 1524 84494 SH DFND 13 79929 0 4565 SONY CORP ADR NEW 835699307 268 14830 SH DFND 10 14830 0 0 SOTHEBYS COM 835898107 2001 56020 SH DFND 13 55770 0 250 SOTHEBYS COM 835898107 4 125 SH DFND 11 125 0 0 SOTHEBYS COM 835898107 1871 52376 SH DFND 0 0 52376 SOTHEBYS COM 835898107 1072 30000 SH DFND 06 30000 0 0 SOTHEBYS COM 835898107 125 3500 SH DFND 10 3500 0 0 SOTHEBYS COM 835898107 201 5622 SH DFND 12 5622 0 0 SOTHEBYS COM 835898107 714 19998 SH DFND 14 19998 0 0 SOUFUN HLDGS LTD ADR 836034108 1225 123100 SH Put DFND 04 123100 0 0 SOUFUN HLDGS LTD ADR 836034108 5599 562742 SH DFND 04 562742 0 0 SOUFUN HLDGS LTD ADR 836034108 1949 195884 SH DFND 14 195884 0 0 SOUFUN HLDGS LTD ADR 836034108 720 72346 SH DFND 13 72346 0 0 SOUTH JERSEY INDS INC COM 838518108 379 7100 SH DFND 14 7100 0 0 SOUTH JERSEY INDS INC COM 838518108 706 13231 SH DFND 13 12857 0 374 SOUTH JERSEY INDS INC COM 838518108 210 3941 SH DFND 12 3941 0 0 SOUTH JERSEY INDS INC COM 838518108 5 101 SH DFND 11 101 0 0 SOUTH ST CORP COM 840441109 39 699 SH DFND 14 699 0 0 SOUTH ST CORP COM 840441109 394 7041 SH DFND 0 0 7041 SOUTH ST CORP COM 840441109 3 54 SH DFND 11 54 0 0 SOUTH ST CORP COM 840441109 165 2943 SH DFND 12 2943 0 0 SOUTH ST CORP COM 840441109 504 9009 SH DFND 13 9009 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 854 40000 SH DFND 07 40000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 133 6245 SH DFND 13 6245 0 0 SOUTHERN CO COM 842587107 1661 38054 SH DFND 04 38054 0 0 SOUTHERN CO COM 842587107 29394 673412 SH DFND 0 0 673412 SOUTHERN CO COM 842587107 730 16718 SH DFND 05 16718 0 0 SOUTHERN CO COM 842587107 1633 37402 SH DFND 06 37402 0 0 SOUTHERN CO COM 842587107 2542 58234 SH DFND 11 58234 0 0 SOUTHERN CO COM 842587107 34389 787838 SH DFND 12 787838 0 0 SOUTHERN CO COM 842587107 8895 203784 SH DFND 13 192445 0 11339 SOUTHERN CO COM 842587107 4913 112558 SH DFND 14 112558 0 0 SOUTHERN COPPER CORP COM 84265V105 667 22494 SH DFND 13 22494 0 0 SOUTHERN COPPER CORP COM 84265V105 5698 192188 SH DFND 11 192188 0 0 SOUTHERN COPPER CORP COM 84265V105 755 25479 SH DFND 06 25479 0 0 SOUTHERN COPPER CORP COM 84265V105 51 1720 SH DFND 04 1720 0 0 SOUTHERN COPPER CORP COM 84265V105 6281 211849 SH DFND 12 211849 0 0 SOUTHERN COPPER CORP COM 84265V105 1478 49843 SH DFND 14 49843 0 0 SOUTHERN COPPER CORP COM 84265V105 3359 113290 SH DFND 28400 0 84890 SOUTHSIDE BANCSHARES INC COM 84470P109 1 40 SH DFND 11 40 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 314 9457 SH DFND 13 9457 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 442 13304 SH DFND 0 0 13304 SOUTHSIDE BANCSHARES INC COM 84470P109 79 2384 SH DFND 14 2384 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 107 3230 SH DFND 12 3230 0 0 SOUTHWEST AIRLS CO COM 844741108 338 10019 SH DFND 06 10019 0 0 SOUTHWEST AIRLS CO COM 844741108 6863 203224 SH DFND 12 203224 0 0 SOUTHWEST AIRLS CO COM 844741108 1300 38510 SH DFND 04 38510 0 0 SOUTHWEST AIRLS CO COM 844741108 7994 236718 SH DFND 13 236670 0 48 SOUTHWEST AIRLS CO COM 844741108 2239 66291 SH DFND 14 66291 0 0 SOUTHWEST AIRLS CO COM 844741108 5510 163164 SH DFND 0 0 163164 SOUTHWEST AIRLS CO COM 844741108 84 2500 SH DFND 10 2500 0 0 SOUTHWEST AIRLS CO COM 844741108 2 68 SH DFND 11 68 0 0 SOUTHWEST GAS CORP COM 844895102 7 141 SH DFND 11 141 0 0 SOUTHWEST GAS CORP COM 844895102 261 5366 SH DFND 12 5366 0 0 SOUTHWEST GAS CORP COM 844895102 1274 26228 SH DFND 13 26228 0 0 SOUTHWEST GAS CORP COM 844895102 2 37 SH DFND 14 37 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7255 207573 SH DFND 14 207573 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7479 213995 SH DFND 12 213995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9868 282355 SH DFND 13 282229 0 126 SOUTHWESTERN ENERGY CO COM 845467109 9273 265313 SH DFND 14 0 265299 SOUTHWESTERN ENERGY CO COM 845467109 427 12206 SH DFND 06 12206 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 760 SH DFND 11 760 0 0 SOVRAN SELF STORAGE INC COM 84610H108 586 7885 SH DFND 13 7218 0 667 SOVRAN SELF STORAGE INC COM 84610H108 2089 28091 SH DFND 12 28091 0 0 SOVRAN SELF STORAGE INC COM 84610H108 81 1083 SH DFND 04 1083 0 0 SOVRAN SELF STORAGE INC COM 84610H108 490 6585 SH DFND 06 6585 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1379 18540 SH DFND 0 0 18540 SOVRAN SELF STORAGE INC COM 84610H108 582 7821 SH DFND 11 7821 0 0 SOVRAN SELF STORAGE INC COM 84610H108 543 7300 SH DFND 14 7300 0 0 SP PLUS CORP COM 78469C103 101 5349 SH DFND 12 5349 0 0 SP PLUS CORP COM 78469C103 98 5182 SH DFND 13 5182 0 0 SP PLUS CORP COM 78469C103 8 444 SH DFND 14 444 0 0 SP PLUS CORP COM 78469C103 1 45 SH DFND 11 45 0 0 SPANSION INC COM CL A NEW 84649R200 4 175 SH DFND 14 175 0 0 SPANSION INC COM CL A NEW 84649R200 772 33857 SH DFND 13 33857 0 0 SPANSION INC COM CL A NEW 84649R200 2 108 SH DFND 11 108 0 0 SPANSION INC COM CL A NEW 84649R200 169 7398 SH DFND 12 7398 0 0 SPARTAN MTRS INC COM 846819100 17 3686 SH DFND 14 3686 0 0 SPARTAN MTRS INC COM 846819100 92 19594 SH DFND 13 19594 0 0 SPARTANNASH CO COM 847215100 102 5265 SH DFND 12 5265 0 0 SPARTANNASH CO COM 847215100 3307 170000 SH DFND 06 170000 0 0 SPARTANNASH CO COM 847215100 2 118 SH DFND 11 118 0 0 SPARTANNASH CO COM 847215100 154 7895 SH DFND 14 7895 0 0 SPARTANNASH CO COM 847215100 657 33768 SH DFND 13 33768 0 0 SPARTON CORP COM 847235108 134 5448 SH DFND 14 5448 0 0 SPARTON CORP COM 847235108 74 2997 SH DFND 13 2997 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34014 200000 SH Put DFND 04 200000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17007 100000 SH Call DFND 04 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22668 133289 SH DFND 13 92357 0 40932 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25847 151981 SH DFND 04 151981 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8504 50000 SH DFND 14 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 4972 SH DFND 08 4972 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33553 288728 SH DFND 04 288728 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32829 282500 SH Put DFND 04 282500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 110 SH DFND 11 110 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 252152 2169800 SH Call DFND 04 2169800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 234178 2015128 SH DFND 13 1936226 0 78902 SPDR GOLD TRUST GOLD SHS 78463V107 222379 1913600 SH Put DFND 13 1913600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 2089 SH DFND 0 0 2089 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8711 103915 SH DFND 13 0 0 103915 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1468 33111 SH DFND 13 0 0 33111 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1621 39143 SH DFND 13 1148 0 37995 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22808 550779 SH DFND 04 550779 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1148 22726 SH DFND 13 2076 0 20650 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 202 5100 SH DFND 04 5100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 1825 SH DFND 0 0 1825 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8718 219589 SH DFND 13 19 0 219570 SPDR INDEX SHS FDS EUROPE ETF 78463X608 807 23042 SH DFND 13 0 0 23042 SPDR INDEX SHS FDS EUROPE ETF 78463X608 27 784 SH DFND 0 0 784 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 557 17777 SH DFND 13 0 0 17777 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 793 10352 SH DFND 0 0 10352 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2275 29675 SH DFND 13 0 0 29675 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 127 2745 SH DFND 08 2745 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9490 205057 SH DFND 13 200575 0 4482 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 350 12339 SH DFND 13 0 0 12339 SPDR S&P 500 ETF TR TR UNIT 78462F103 4524663 22965500 SH Put DFND 04 22965500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271888 1380000 SH Call DFND 10 1380000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1761359 8940000 SH Call DFND 04 8940000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 219426 1113724 SH DFND 04 1113724 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8604 43669 SH DFND 11 43669 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 394040 2000000 SH Put DFND 11 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12486 63376 SH DFND 08 63376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19879 100896 SH DFND 100715 0 181 SPDR S&P 500 ETF TR TR UNIT 78462F103 1277796 6485614 SH DFND 14 6485614 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 744617 3779400 SH Put DFND 13 3650000 0 129400 SPDR S&P 500 ETF TR TR UNIT 78462F103 897893 4557369 SH DFND 13 3838883 0 718486 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119949 481105 SH DFND 13 441034 0 40071 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12466 50000 SH DFND 14 50000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1776 7125 SH DFND 04 7125 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 5646 236437 SH DFND 13 236437 0 0 SPDR SER TR INV GRD FLT RT 78468R200 262 8538 SH DFND 13 151 0 8387 SPDR SER TR SHT TRM HGH YLD 78468R408 8246 275495 SH DFND 13 3971 0 271524 SPDR SERIES TRUST BARC SHT TR CP 78464A474 261 8493 SH DFND 13 0 0 8493 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 198 3978 SH DFND 0 0 3978 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6142 123697 SH DFND 13 221 0 123476 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 261 6500 SH DFND 04 6500 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4212 104822 SH DFND 13 0 0 104822 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23668 589043 SH DFND 14 589043 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 554 12114 SH DFND 13 0 0 12114 SPDR SERIES TRUST DJ REIT ETF 78464A607 7606 95311 SH DFND 13 0 0 95311 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1849 54188 SH DFND 13 0 0 54188 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5521 56899 SH DFND 13 56199 0 700 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4644 190273 SH DFND 13 0 0 190273 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3387 142497 SH DFND 13 0 0 142497 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3094 77027 SH DFND 13 77027 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1817 19645 SH DFND 13 0 0 19645 SPDR SERIES TRUST S&P 500 VALUE 78464A508 937 9580 SH DFND 13 8021 0 1559 SPDR SERIES TRUST S&P BIOTECH 78464A870 38993 250000 SH DFND 14 250000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 872 5590 SH DFND 13 1914 0 3676 SPDR SERIES TRUST S&P BK ETF 78464A797 2061 64595 SH DFND 13 62480 0 2115 SPDR SERIES TRUST S&P BK ETF 78464A797 4404 138000 SH Put DFND 04 138000 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 342 7122 SH DFND 13 7122 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16251 216847 SH DFND 13 39962 0 176885 SPDR SERIES TRUST S&P DIVID ETF 78464A763 134 1794 SH DFND 08 1794 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4337 146566 SH DFND 0 0 146566 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 109289 3693442 SH DFND 13 3692290 0 1152 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9765 330000 SH Call DFND 04 330000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12426 419949 SH DFND 04 419949 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 51521 1400400 SH DFND 13 1400000 0 400 SPDR SERIES TRUST S&P METALS MNG 78464A755 226 6154 SH DFND 14 6154 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 96 2617 SH DFND 04 2617 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 156932 2280000 SH DFND 14 2280000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6195 90000 SH Put DFND 13 55000 0 35000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 420 6096 SH DFND 13 4336 0 1760 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32570 473200 SH Put DFND 04 473200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1246 18100 SH Call DFND 04 18100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1910 27753 SH DFND 04 27753 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2466 23262 SH DFND 13 0 0 23262 SPDR SERIES TRUST S&P REGL BKG 78464A698 64115 1693473 SH DFND 13 1661542 0 31931 SPDR SERIES TRUST S&P REGL BKG 78464A698 121 3200 SH DFND 14 3200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 49051 573154 SH DFND 13 573154 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2999 35041 SH DFND 14 35041 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 171 2325 SH DFND 08 2325 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2100 28610 SH DFND 13 28610 0 0 SPECTRA ENERGY CORP COM 847560109 18668 475498 SH DFND 12 475498 0 0 SPECTRA ENERGY CORP COM 847560109 10572 269291 SH DFND 14 269291 0 0 SPECTRA ENERGY CORP COM 847560109 41 1032 SH DFND 11 1032 0 0 SPECTRA ENERGY CORP COM 847560109 2943 74952 SH DFND 06 74952 0 0 SPECTRA ENERGY CORP COM 847560109 11217 285708 SH DFND 13 256413 0 29295 SPECTRA ENERGY CORP COM 847560109 21818 555730 SH DFND 0 0 555730 SPECTRA ENERGY CORP COM 847560109 1319 33600 SH DFND 05 33600 0 0 SPECTRA ENERGY CORP COM 847560109 919 23400 SH Call DFND 04 23400 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6449 121708 SH DFND 07 121708 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5042 95151 SH DFND 13 20080 0 75071 SPECTRANETICS CORP COM 84760C107 2 90 SH DFND 11 90 0 0 SPECTRANETICS CORP COM 84760C107 203 7653 SH DFND 13 7653 0 0 SPECTRANETICS CORP COM 84760C107 142 5329 SH DFND 12 5329 0 0 SPECTRANETICS CORP COM 84760C107 9 347 SH DFND 14 347 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5410 4820000 PRN DFND 05 4820000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 268 32871 SH DFND 13 32871 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 173 SH DFND 11 173 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 305 37509 SH DFND 14 37509 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 92 11347 SH DFND 12 11347 0 0 SPEED COMM INC COM 84764T106 38 13805 SH DFND 13 13805 0 0 SPEED COMM INC COM 84764T106 26 9286 SH DFND 14 9286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 651 17105 SH DFND 12 17105 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 368 9668 SH DFND 14 9668 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1769 46474 SH DFND 13 46174 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 283 SH DFND 11 283 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 557 14625 SH DFND 0 0 14625 SPIRIT AIRLS INC COM 848577102 3 41 SH DFND 11 41 0 0 SPIRIT AIRLS INC COM 848577102 1080 15624 SH DFND 13 15624 0 0 SPIRIT AIRLS INC COM 848577102 314 4547 SH DFND 14 4547 0 0 SPIRIT AIRLS INC COM 848577102 8 110 SH DFND 0 0 110 SPIRIT RLTY CAP INC NEW COM 84860W102 14814 1350384 SH DFND 14 1350384 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2508 228618 SH DFND 12 228618 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 985 89779 SH DFND 11 89779 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2331 212522 SH DFND 0 0 212522 SPIRIT RLTY CAP INC NEW COM 84860W102 5029 458459 SH DFND 13 422434 0 36025 SPIRIT RLTY CAP INC NEW COM 84860W102 847 77184 SH DFND 06 77184 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 120 10964 SH DFND 04 10964 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7121 7379000 PRN DFND 13 7379000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1062 1100000 PRN DFND 12 1100000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 458 475000 PRN DFND 05 475000 0 0 SPLUNK INC COM 848637104 13 232 SH DFND 11 232 0 0 SPLUNK INC COM 848637104 146 2630 SH DFND 10 2630 0 0 SPLUNK INC COM 848637104 875 15800 SH DFND 06 15800 0 0 SPLUNK INC COM 848637104 5995 108287 SH DFND 04 108287 0 0 SPLUNK INC COM 848637104 39 700 SH DFND 14 700 0 0 SPLUNK INC COM 848637104 695 12562 SH DFND 12 12562 0 0 SPLUNK INC COM 848637104 1728 31222 SH DFND 1070 0 30152 SPLUNK INC COM 848637104 1935 34960 SH DFND 16 0 0 34960 SPLUNK INC COM 848637104 1545 27900 SH DFND 13 26750 0 1150 SPOK HLDGS INC COM 84863T106 1 63 SH DFND 11 63 0 0 SPOK HLDGS INC COM 84863T106 33 2504 SH DFND 12 2504 0 0 SPOK HLDGS INC COM 84863T106 164 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 178 13717 SH DFND 13 13717 0 0 SPOK HLDGS INC COM 84863T106 41 3146 SH DFND 14 3146 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 35 5210 SH DFND 14 5210 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 161 23975 SH DFND 13 23975 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 30 SH DFND 13 30 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1139 44775 SH DFND 07 44775 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1315 41180 SH DFND 13 35221 0 5959 SPRINGLEAF HLDGS INC COM 85172J101 2 61 SH DFND 11 61 0 0 SPRINT CORP COM SER 1 85207U105 458 72200 SH Call DFND 04 72200 0 0 SPRINT CORP COM SER 1 85207U105 1902 300000 SH Put DFND 04 300000 0 0 SPRINT CORP COM SER 1 85207U105 1077 169947 SH DFND 13 134618 0 35329 SPRINT CORP COM SER 1 85207U105 0 59 SH DFND 04 59 0 0 SPRINT CORP COM SER 1 85207U105 144 22667 SH DFND 06 22667 0 0 SPRINT CORP COM SER 1 85207U105 50 7810 SH DFND 10 7810 0 0 SPRINT CORP COM SER 1 85207U105 6478 1021737 SH DFND 14 1021737 0 0 SPRINT CORP COM SER 1 85207U105 14 2224 SH DFND 11 2224 0 0 SPRINT CORP COM SER 1 85207U105 3879 611830 SH DFND 0 0 611830 SPRINT CORP COM SER 1 85207U105 3250 512641 SH DFND 12 512641 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3553 356385 SH DFND 13 0 0 356385 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1769 257085 SH DFND 13 0 0 257085 SPROUTS FMRS MKT INC COM 85208M102 6 221 SH DFND 11 221 0 0 SPROUTS FMRS MKT INC COM 85208M102 315 10820 SH DFND 12 10820 0 0 SPROUTS FMRS MKT INC COM 85208M102 287 9866 SH DFND 14 9866 0 0 SPROUTS FMRS MKT INC COM 85208M102 758 26067 SH DFND 26067 0 0 SPROUTS FMRS MKT INC COM 85208M102 537 18462 SH DFND 13 15341 0 3121 SPS COMM INC COM 78463M107 121 2270 SH DFND 12 2270 0 0 SPS COMM INC COM 78463M107 2 33 SH DFND 11 33 0 0 SPS COMM INC COM 78463M107 9 175 SH DFND 14 175 0 0 SPS COMM INC COM 78463M107 358 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 126 2362 SH DFND 13 2362 0 0 SPX CORP COM 784635104 4519 48107 SH DFND 12 48107 0 0 SPX CORP COM 784635104 1 15 SH DFND 11 15 0 0 SPX CORP COM 784635104 593 6317 SH DFND 14 6317 0 0 SPX CORP COM 784635104 2588 27550 SH DFND 13 23681 0 3869 SPX CORP COM 784635104 3221 34290 SH DFND 0 0 34290 SPX CORP COM 784635104 102 1085 SH DFND 06 1085 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 100 2268 SH DFND 14 2268 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 142 SH DFND 11 142 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 487 11105 SH DFND 13 11105 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 370 8434 SH DFND 12 8434 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19 387 SH DFND 0 0 387 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35325 718874 SH DFND 13 0 0 718874 SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 741 19419 SH DFND 13 19419 0 0 ST JOE CO COM 790148100 1251 62773 SH DFND 13 62615 0 158 ST JOE CO COM 790148100 3 141 SH DFND 11 141 0 0 ST JOE CO COM 790148100 452 22656 SH DFND 0 0 22656 ST JOE CO COM 790148100 171 8581 SH DFND 12 8581 0 0 ST JOE CO COM 790148100 34 1696 SH DFND 04 1696 0 0 ST JOE CO COM 790148100 146 7303 SH DFND 14 7303 0 0 ST JOE CO COM 790148100 3189 160000 SH DFND 06 160000 0 0 ST JUDE MED INC COM 790849103 7 118 SH DFND 04 118 0 0 ST JUDE MED INC COM 790849103 42 700 SH DFND 14 700 0 0 ST JUDE MED INC COM 790849103 423 7033 SH DFND 11 7033 0 0 ST JUDE MED INC COM 790849103 11389 189413 SH DFND 12 189413 0 0 ST JUDE MED INC COM 790849103 582 9684 SH DFND 06 9684 0 0 ST JUDE MED INC COM 790849103 13798 229470 SH DFND 0 0 229470 ST JUDE MED INC COM 790849103 11215 186509 SH DFND 13 110514 0 75995 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1304 SH DFND 14 1304 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 136 12782 SH DFND 13 12782 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 56 5289 SH DFND 12 5289 0 0 STAG INDL INC COM 85254J102 268 12957 SH DFND 11 12957 0 0 STAG INDL INC COM 85254J102 317 15300 SH DFND 05 15300 0 0 STAG INDL INC COM 85254J102 171 8265 SH DFND 14 8265 0 0 STAG INDL INC COM 85254J102 640 30896 SH DFND 0 0 30896 STAG INDL INC COM 85254J102 241 11641 SH DFND 06 11641 0 0 STAG INDL INC COM 85254J102 16 757 SH DFND 04 757 0 0 STAG INDL INC COM 85254J102 422 20379 SH DFND 13 20379 0 0 STAG INDL INC COM 85254J102 738 35620 SH DFND 12 35620 0 0 STAGE STORES INC COM NEW 85254C305 76 4468 SH DFND 12 4468 0 0 STAGE STORES INC COM NEW 85254C305 2 93 SH DFND 11 93 0 0 STAGE STORES INC COM NEW 85254C305 407 23782 SH DFND 13 23782 0 0 STAMPS COM INC COM NEW 852857200 192 6054 SH DFND 13 6054 0 0 STAMPS COM INC COM NEW 852857200 1 41 SH DFND 11 41 0 0 STAMPS COM INC COM NEW 852857200 70 2204 SH DFND 12 2204 0 0 STAMPS COM INC COM NEW 852857200 56 1774 SH DFND 10 1774 0 0 STAMPS COM INC COM NEW 852857200 8 240 SH DFND 14 240 0 0 STANCORP FINL GROUP INC COM 852891100 762 12053 SH DFND 0 0 12053 STANCORP FINL GROUP INC COM 852891100 723 11447 SH DFND 13 11447 0 0 STANCORP FINL GROUP INC COM 852891100 1108 17538 SH DFND 14 17538 0 0 STANCORP FINL GROUP INC COM 852891100 6 88 SH DFND 11 88 0 0 STANCORP FINL GROUP INC COM 852891100 277 4380 SH DFND 12 4380 0 0 STANDARD MTR PRODS INC COM 853666105 2 60 SH DFND 11 60 0 0 STANDARD MTR PRODS INC COM 853666105 107 3113 SH DFND 12 3113 0 0 STANDARD MTR PRODS INC COM 853666105 148 4292 SH DFND 13 4292 0 0 STANDARD MTR PRODS INC COM 853666105 153 4443 SH DFND 14 4443 0 0 STANDARD PAC CORP NEW COM 85375C101 411 54875 SH DFND 13 44098 0 10777 STANDARD PAC CORP NEW COM 85375C101 663 88500 SH DFND 14 88500 0 0 STANDARD PAC CORP NEW COM 85375C101 172 23019 SH DFND 0 0 23019 STANDARD PAC CORP NEW COM 85375C101 3 450 SH DFND 11 450 0 0 STANDARD PAC CORP NEW COM 85375C101 130 17416 SH DFND 12 17416 0 0 STANDARD PAC CORP NEW COM 85375C101 14463 1930984 SH DFND 04 1930984 0 0 STANDARD PAC CORP NEW COM 85375C101 121 16180 SH DFND 10 16180 0 0 STANDARD REGISTER CO COM 853887206 6 1106 SH DFND 13 1106 0 0 STANDEX INTL CORP COM 854231107 465 6278 SH DFND 13 6278 0 0 STANDEX INTL CORP COM 854231107 153 2062 SH DFND 12 2062 0 0 STANDEX INTL CORP COM 854231107 367 4954 SH DFND 14 4954 0 0 STANDEX INTL CORP COM 854231107 3 38 SH DFND 11 38 0 0 STANLEY BLACK & DECKER INC COM 854502101 491 5527 SH DFND 06 5527 0 0 STANLEY BLACK & DECKER INC COM 854502101 97393 1096889 SH DFND 14 1096889 0 0 STANLEY BLACK & DECKER INC COM 854502101 27505 309779 SH DFND 0 0 309779 STANLEY BLACK & DECKER INC COM 854502101 6472 72894 SH DFND 13 61795 0 11099 STANLEY BLACK & DECKER INC COM 854502101 8135 91621 SH DFND 12 91621 0 0 STANLEY BLACK & DECKER INC COM 854502101 24 265 SH DFND 11 265 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 524 4000 SH DFND 12 4000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 524 4000 SH DFND 0 0 4000 STANTEC INC COM 85472N109 226 3466 SH DFND 13 3255 0 211 STANTEC INC COM 85472N109 186 2847 SH DFND 11 2847 0 0 STANTEC INC COM 85472N109 326 4994 SH DFND 12 4994 0 0 STAPLES INC COM 855030102 2454 202810 SH DFND 14 202810 0 0 STAPLES INC COM 855030102 1513 125000 SH Call DFND 04 125000 0 0 STAPLES INC COM 855030102 4538 375000 SH Put DFND 04 375000 0 0 STAPLES INC COM 855030102 20917 1728700 SH DFND 04 1728700 0 0 STAPLES INC COM 855030102 6850 566135 SH DFND 0 0 566135 STAPLES INC COM 855030102 406 33549 SH DFND 06 33549 0 0 STAPLES INC COM 855030102 5388 445327 SH DFND 12 445327 0 0 STAPLES INC COM 855030102 12 1010 SH DFND 11 1010 0 0 STAPLES INC COM 855030102 7988 660160 SH DFND 13 628695 0 31465 STAR BULK CARRIERS CORP SHS NEW Y8162K121 494 44822 SH DFND 13 44822 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 229 40092 SH DFND 13 92 0 40000 STARBUCKS CORP COM 855244109 3018 40000 SH Put DFND 13 0 0 40000 STARBUCKS CORP COM 855244109 63548 842138 SH DFND 98755 0 743383 STARBUCKS CORP COM 855244109 137 1814 SH DFND 17 0 0 1814 STARBUCKS CORP COM 855244109 117 1557 SH DFND 16 0 0 1557 STARBUCKS CORP COM 855244109 16153 214058 SH DFND 14 214058 0 0 STARBUCKS CORP COM 855244109 64 844 SH DFND 11 844 0 0 STARBUCKS CORP COM 855244109 323 4280 SH DFND 10 4280 0 0 STARBUCKS CORP COM 855244109 2426 32151 SH DFND 06 32151 0 0 STARBUCKS CORP COM 855244109 10160 134637 SH DFND 04 134637 0 0 STARBUCKS CORP COM 855244109 55003 728900 SH Call DFND 04 728900 0 0 STARBUCKS CORP COM 855244109 19484 258200 SH Put DFND 04 258200 0 0 STARBUCKS CORP COM 855244109 54642 724116 SH DFND 12 724116 0 0 STARBUCKS CORP COM 855244109 48934 648476 SH DFND 13 450827 0 197649 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4735 56906 SH DFND 13 44895 0 12011 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23889 287095 SH DFND 14 287095 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 400 SH DFND 10 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10733 128987 SH DFND 06 128987 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 915 11000 SH DFND 16 0 0 11000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 2569 SH DFND 04 2569 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11113 133554 SH DFND 12 133554 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 289 SH DFND 11 289 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24006 288497 SH DFND 0 0 288497 STARWOOD PPTY TR INC COM 85571B105 613 27900 SH DFND 06 27900 0 0 STARWOOD PPTY TR INC COM 85571B105 1623 73907 SH DFND 13 47547 0 26360 STARWOOD PPTY TR INC COM 85571B105 742 33778 SH DFND 12 33778 0 0 STARWOOD PPTY TR INC COM 85571B105 69 3155 SH DFND 04 3155 0 0 STARWOOD PPTY TR INC COM 85571B105 2378 108300 SH DFND 0 0 108300 STARWOOD PPTY TR INC COM 85571B105 10 447 SH DFND 11 447 0 0 STARWOOD PPTY TR INC COM 85571B105 1767 80465 SH DFND 14 80465 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1081 1000000 PRN DFND 0 0 1000000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1081 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3392 3137000 PRN DFND 13 3137000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 216 200000 PRN DFND 12 200000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1659 1550000 PRN DFND 12 1550000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1336 1248000 PRN DFND 13 1208000 0 40000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3212 3000000 PRN DFND 0 0 3000000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2677 2500000 PRN DFND 06 2500000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2983 114689 SH DFND 14 114689 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 177 6801 SH DFND 13 6311 0 490 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 88 SH DFND 11 88 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 140 5396 SH DFND 12 5396 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 590 SH DFND 04 590 0 0 STARZ COM SER A 85571Q102 333 10069 SH DFND 12 10069 0 0 STARZ COM SER A 85571Q102 322 9720 SH DFND 14 9720 0 0 STARZ COM SER A 85571Q102 6 183 SH DFND 11 183 0 0 STARZ COM SER A 85571Q102 1085 32796 SH DFND 13 30813 0 1983 STARZ COM SER A 85571Q102 469 14191 SH DFND 0 0 14191 STATE AUTO FINL CORP COM 855707105 333 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 127 6206 SH DFND 13 6206 0 0 STATE AUTO FINL CORP COM 855707105 1 37 SH DFND 11 37 0 0 STATE AUTO FINL CORP COM 855707105 26 1264 SH DFND 12 1264 0 0 STATE AUTO FINL CORP COM 855707105 37 1808 SH DFND 14 1808 0 0 STATE BK FINL CORP COM 856190103 204 12546 SH DFND 14 12546 0 0 STATE BK FINL CORP COM 856190103 1 71 SH DFND 11 71 0 0 STATE BK FINL CORP COM 856190103 154 9505 SH DFND 12 9505 0 0 STATE BK FINL CORP COM 856190103 227 14003 SH DFND 13 14003 0 0 STATE BK FINL CORP COM 856190103 367 22610 SH DFND 0 0 22610 STATE STR CORP COM 857477103 8625 117171 SH DFND 13 104697 0 12474 STATE STR CORP COM 857477103 69 937 SH DFND 11 937 0 0 STATE STR CORP COM 857477103 21029 285686 SH DFND 12 285686 0 0 STATE STR CORP COM 857477103 810 11000 SH DFND 16 0 0 11000 STATE STR CORP COM 857477103 77 1051 SH DFND 04 1051 0 0 STATE STR CORP COM 857477103 2242 30458 SH DFND 06 30458 0 0 STATE STR CORP COM 857477103 13741 186675 SH DFND 14 186675 0 0 STATE STR CORP COM 857477103 26848 364730 SH DFND 16683 0 348047 STATOIL ASA SPONSORED ADR 85771P102 54 2000 SH DFND 10 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 10028 369204 SH DFND 0 0 369204 STATOIL ASA SPONSORED ADR 85771P102 1049 38605 SH DFND 14 38605 0 0 STATOIL ASA SPONSORED ADR 85771P102 76783 2827049 SH DFND 13 93941 0 2733108 STEEL DYNAMICS INC COM 858119100 3897 172361 SH DFND 13 164219 0 8142 STEEL DYNAMICS INC COM 858119100 561 24807 SH DFND 14 24807 0 0 STEEL DYNAMICS INC COM 858119100 97 4276 SH DFND 11 4276 0 0 STEEL DYNAMICS INC COM 858119100 667 29484 SH DFND 12 29484 0 0 STEEL DYNAMICS INC COM 858119100 1753 77536 SH DFND 0 0 77536 STEELCASE INC CL A 858155203 37 2271 SH DFND 14 2271 0 0 STEELCASE INC CL A 858155203 655 40487 SH DFND 13 40487 0 0 STEELCASE INC CL A 858155203 3 200 SH DFND 11 200 0 0 STEELCASE INC CL A 858155203 183 11329 SH DFND 12 11329 0 0 STEIN MART INC COM 858375108 150 12959 SH DFND 14 12959 0 0 STEIN MART INC COM 858375108 69 5975 SH DFND 13 5975 0 0 STEIN MART INC COM 858375108 1 84 SH DFND 11 84 0 0 STEINER LEISURE LTD ORD P8744Y102 1 31 SH DFND 11 31 0 0 STEINER LEISURE LTD ORD P8744Y102 79 2096 SH DFND 12 2096 0 0 STEINER LEISURE LTD ORD P8744Y102 283 7523 SH DFND 13 7523 0 0 STEMCELLS INC COM NEW 85857R204 19 15000 SH DFND 10 15000 0 0 STEMCELLS INC COM NEW 85857R204 1 1142 SH DFND 13 1142 0 0 STEPAN CO COM 858586100 116 2623 SH DFND 12 2623 0 0 STEPAN CO COM 858586100 818 18441 SH DFND 13 18441 0 0 STEPAN CO COM 858586100 996 22444 SH DFND 14 22444 0 0 STEPAN CO COM 858586100 3 60 SH DFND 11 60 0 0 STEREOTAXIS INC COM NEW 85916J409 60 25698 SH DFND 13 4105 0 21593 STERICYCLE INC COM 858912108 4910 42124 SH DFND 06 42124 0 0 STERICYCLE INC COM 858912108 6648 57036 SH DFND 13 54612 0 2424 STERICYCLE INC COM 858912108 3342 28675 SH DFND 14 28675 0 0 STERICYCLE INC COM 858912108 645 5530 SH DFND 05 5530 0 0 STERICYCLE INC COM 858912108 18259 156648 SH DFND 12 156648 0 0 STERICYCLE INC COM 858912108 18 151 SH DFND 11 151 0 0 STERICYCLE INC COM 858912108 12563 107785 SH DFND 0 0 107785 STERIS CORP COM 859152100 6 120 SH DFND 11 120 0 0 STERIS CORP COM 859152100 3054 56590 SH DFND 13 24173 0 32417 STERIS CORP COM 859152100 406 7528 SH DFND 12 7528 0 0 STERIS CORP COM 859152100 1162 21526 SH DFND 14 21526 0 0 STERIS CORP COM 859152100 1434 26568 SH DFND 0 0 26568 STERLING BANCORP DEL COM 85917A100 523 40887 SH DFND 13 40887 0 0 STERLING BANCORP DEL COM 85917A100 3 252 SH DFND 11 252 0 0 STERLING BANCORP DEL COM 85917A100 137 10723 SH DFND 12 10723 0 0 STERLING BANCORP DEL COM 85917A100 94 7325 SH DFND 14 7325 0 0 STERLING CONSTRUCTION CO INC COM 859241101 54 6997 SH DFND 13 6997 0 0 STERLING CONSTRUCTION CO INC COM 859241101 52 6791 SH DFND 14 6791 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 61 SH DFND 11 61 0 0 STEWART INFORMATION SVCS COR COM 860372101 190 6473 SH DFND 0 0 6473 STEWART INFORMATION SVCS COR COM 860372101 340 11598 SH DFND 13 11598 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 5 SH DFND 14 5 0 0 STEWART INFORMATION SVCS COR COM 860372101 131 4476 SH DFND 12 4476 0 0 STIFEL FINL CORP COM 860630102 88 1884 SH DFND 14 1884 0 0 STIFEL FINL CORP COM 860630102 9 193 SH DFND 11 193 0 0 STIFEL FINL CORP COM 860630102 280 5969 SH DFND 12 5969 0 0 STIFEL FINL CORP COM 860630102 1179 25139 SH DFND 13 25139 0 0 STILLWATER MNG CO COM 86074Q102 37 2440 SH DFND 11 2440 0 0 STILLWATER MNG CO COM 86074Q102 222 14802 SH DFND 12 14802 0 0 STILLWATER MNG CO COM 86074Q102 1143 76046 SH DFND 13 66898 0 9148 STILLWATER MNG CO COM 86074Q102 560 37284 SH DFND 14 37284 0 0 STILLWATER MNG CO COM 86074Q102 6 425 SH DFND 17 0 0 425 STILLWATER MNG CO COM 86074Q102 307 20412 SH DFND 0 0 20412 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 383 300000 PRN DFND 12 300000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 11083 8688000 PRN DFND 13 8688000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3272 425511 SH DFND 13 423566 0 1945 STOCK YDS BANCORP INC COM 861025104 178 5924 SH DFND 12 5924 0 0 STOCK YDS BANCORP INC COM 861025104 430 14273 SH DFND 0 0 14273 STOCK YDS BANCORP INC COM 861025104 48 1605 SH DFND 14 1605 0 0 STOCK YDS BANCORP INC COM 861025104 1 30 SH DFND 11 30 0 0 STOCK YDS BANCORP INC COM 861025104 64 2127 SH DFND 13 2127 0 0 STONE ENERGY CORP COM 861642106 223 7121 SH DFND 0 0 7121 STONE ENERGY CORP COM 861642106 893 28485 SH DFND 14 28485 0 0 STONE ENERGY CORP COM 861642106 222 7072 SH DFND 12 7072 0 0 STONE ENERGY CORP COM 861642106 982 31320 SH DFND 13 31320 0 0 STONE ENERGY CORP COM 861642106 5 153 SH DFND 11 153 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 8154 7715000 PRN DFND 05 7715000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 317 300000 PRN DFND 12 300000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 899 46562 SH DFND 13 0 0 46562 STONEGATE MTG CORP COM 86181Q300 0 6 SH DFND 14 6 0 0 STONEGATE MTG CORP COM 86181Q300 152 11681 SH DFND 13 11681 0 0 STONERIDGE INC COM 86183P102 116 10279 SH DFND 13 10279 0 0 STONERIDGE INC COM 86183P102 55 4890 SH DFND 14 4890 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1606 137841 SH DFND 0 0 137841 STRATEGIC HOTELS & RESORTS I COM 86272T106 2947 252981 SH DFND 13 63820 0 189161 STRATEGIC HOTELS & RESORTS I COM 86272T106 575 49328 SH DFND 06 49328 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1660 142472 SH DFND 14 142472 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 131 11212 SH DFND 04 11212 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 674 57820 SH DFND 11 57820 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1695 145488 SH DFND 12 145488 0 0 STRAYER ED INC COM 863236105 90 1503 SH DFND 0 0 1503 STRAYER ED INC COM 863236105 1276 21308 SH DFND 13 21308 0 0 STRAYER ED INC COM 863236105 102 1700 SH DFND 14 1700 0 0 STRAYER ED INC COM 863236105 2 32 SH DFND 11 32 0 0 STRYKER CORP COM 863667101 57616 713512 SH DFND 7129 0 706383 STRYKER CORP COM 863667101 323 4000 SH DFND 05 4000 0 0 STRYKER CORP COM 863667101 5441 67377 SH DFND 13 66157 0 1220 STRYKER CORP COM 863667101 1243 15390 SH DFND 10 15390 0 0 STRYKER CORP COM 863667101 216 2670 SH DFND 14 2670 0 0 STRYKER CORP COM 863667101 21254 263211 SH DFND 12 263211 0 0 STRYKER CORP COM 863667101 868 10748 SH DFND 06 10748 0 0 STRYKER CORP COM 863667101 13 163 SH DFND 11 163 0 0 STURM RUGER & CO INC COM 864159108 114 2332 SH DFND 12 2332 0 0 STURM RUGER & CO INC COM 864159108 908 18655 SH DFND 13 18655 0 0 STURM RUGER & CO INC COM 864159108 115 2359 SH DFND 14 2359 0 0 STURM RUGER & CO INC COM 864159108 3 58 SH DFND 11 58 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 1045 SH DFND 14 1045 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 2944 SH DFND 0 0 2944 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19977 448411 SH DFND 07 448411 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3667 82321 SH DFND 13 7010 0 75311 SUCAMPO PHARMACEUTICALS INC CL A 864909106 53 8179 SH DFND 13 8179 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 38 5901 SH DFND 14 5901 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 38 SH DFND 11 38 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 843 102821 SH DFND 13 99008 0 3813 SUMMIT HOTEL PPTYS COM 866082100 148 13768 SH DFND 14 13768 0 0 SUMMIT HOTEL PPTYS COM 866082100 254 23538 SH DFND 13 23538 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 173 SH DFND 11 173 0 0 SUMMIT HOTEL PPTYS COM 866082100 410 38007 SH DFND 0 0 38007 SUMMIT HOTEL PPTYS COM 866082100 193 17874 SH DFND 12 17874 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 15512 305000 SH DFND 07 305000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 507 9967 SH DFND 13 7567 0 2400 SUN CMNTYS INC COM 866674104 535 10603 SH DFND 11 10603 0 0 SUN CMNTYS INC COM 866674104 1192 23612 SH DFND 12 23612 0 0 SUN CMNTYS INC COM 866674104 513 10156 SH DFND 14 10156 0 0 SUN CMNTYS INC COM 866674104 1107 21913 SH DFND 0 0 21913 SUN CMNTYS INC COM 866674104 89 1755 SH DFND 04 1755 0 0 SUN CMNTYS INC COM 866674104 1130 22371 SH DFND 13 22371 0 0 SUN CMNTYS INC COM 866674104 416 8242 SH DFND 06 8242 0 0 SUN HYDRAULICS CORP COM 866942105 137 3652 SH DFND 12 3652 0 0 SUN HYDRAULICS CORP COM 866942105 214 5683 SH DFND 13 5683 0 0 SUN HYDRAULICS CORP COM 866942105 2 49 SH DFND 11 49 0 0 SUN HYDRAULICS CORP COM 866942105 42 1125 SH DFND 14 1125 0 0 SUN LIFE FINL INC COM 866796105 18398 507262 SH DFND 0 0 507262 SUN LIFE FINL INC COM 866796105 1318 36332 SH DFND 09 36332 0 0 SUN LIFE FINL INC COM 866796105 7860 216701 SH DFND 11 216701 0 0 SUN LIFE FINL INC COM 866796105 148 4088 SH DFND 10 4088 0 0 SUN LIFE FINL INC COM 866796105 14391 396765 SH DFND 12 396765 0 0 SUN LIFE FINL INC COM 866796105 2182 60171 SH DFND 06 60171 0 0 SUN LIFE FINL INC COM 866796105 4878 134500 SH DFND 16 0 0 134500 SUN LIFE FINL INC COM 866796105 1216 33522 SH DFND 13 32116 0 1406 SUNCOKE ENERGY INC COM 86722A103 461 20526 SH DFND 13 10514 0 10012 SUNCOKE ENERGY INC COM 86722A103 60205 2681745 SH DFND 04 2681745 0 0 SUNCOKE ENERGY INC COM 86722A103 561 25000 SH DFND 07 25000 0 0 SUNCOKE ENERGY INC COM 86722A103 219 9767 SH DFND 12 9767 0 0 SUNCOKE ENERGY INC COM 86722A103 32 1446 SH DFND 11 1446 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 19 655 SH DFND 14 655 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 25588 869445 SH DFND 07 869445 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 115 3896 SH DFND 13 146 0 3750 SUNCOR ENERGY INC NEW COM 867224107 9648 266879 SH DFND 13 228055 0 38824 SUNCOR ENERGY INC NEW COM 867224107 8446 233650 SH DFND 16 0 0 233650 SUNCOR ENERGY INC NEW COM 867224107 42 1170 SH DFND 17 0 0 1170 SUNCOR ENERGY INC NEW COM 867224107 60345 1669293 SH DFND 3558 0 1665735 SUNCOR ENERGY INC NEW COM 867224107 2135 59051 SH DFND 04 59051 0 0 SUNCOR ENERGY INC NEW COM 867224107 14193 392609 SH DFND 06 392609 0 0 SUNCOR ENERGY INC NEW COM 867224107 962 26600 SH DFND 05 26600 0 0 SUNCOR ENERGY INC NEW COM 867224107 97 2683 SH DFND 10 2683 0 0 SUNCOR ENERGY INC NEW COM 867224107 2629 72732 SH DFND 09 72732 0 0 SUNCOR ENERGY INC NEW COM 867224107 4318 119435 SH DFND 11 119435 0 0 SUNCOR ENERGY INC NEW COM 867224107 39257 1085952 SH DFND 12 1085952 0 0 SUNEDISON INC COM 86732Y109 583 30891 SH DFND 12 30891 0 0 SUNEDISON INC COM 86732Y109 10 535 SH DFND 11 535 0 0 SUNEDISON INC COM 86732Y109 1463 77500 SH Call DFND 04 77500 0 0 SUNEDISON INC COM 86732Y109 168 8895 SH DFND 04 8895 0 0 SUNEDISON INC COM 86732Y109 5740 304000 SH Put DFND 04 304000 0 0 SUNEDISON INC COM 86732Y109 1250 66184 SH DFND 0 0 66184 SUNEDISON INC COM 86732Y109 5903 312670 SH DFND 14 312670 0 0 SUNEDISON INC COM 86732Y109 3197 169316 SH DFND 13 142554 0 26762 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 143 SH DFND 14 143 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 187 26130 SH DFND 13 26130 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 217 33356 SH DFND 13 33356 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27135 562265 SH DFND 07 562265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1791 37109 SH DFND 0 0 37109 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34095 706484 SH DFND 13 23556 0 682928 SUNOPTA INC COM 8676EP108 610 50506 SH DFND 13 50506 0 0 SUNPOWER CORP COM 867652406 12503 369052 SH DFND 04 369052 0 0 SUNPOWER CORP COM 867652406 571 16861 SH DFND 13 13538 0 3323 SUNPOWER CORP COM 867652406 177 5225 SH DFND 12 5225 0 0 SUNPOWER CORP COM 867652406 545 16074 SH DFND 555 0 15519 SUNPOWER CORP COM 867652406 34 1000 SH DFND 10 1000 0 0 SUNPOWER CORP COM 867652406 3 93 SH DFND 11 93 0 0 SUNPOWER CORP COM 867652406 447 13205 SH DFND 14 13205 0 0 SUNSHINE HEART INC COM 86782U106 61 10776 SH DFND 13 10776 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 666 48158 SH DFND 11 48158 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1651 119459 SH DFND 12 119459 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 493 35638 SH DFND 13 35638 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 598 43252 SH DFND 14 43252 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1575 113935 SH DFND 0 0 113935 SUNSTONE HOTEL INVS INC NEW COM 867892101 82 5900 SH DFND 04 5900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 566 40919 SH DFND 06 40919 0 0 SUNTRUST BKS INC COM 867914103 7912 208059 SH DFND 06 208059 0 0 SUNTRUST BKS INC COM 867914103 33 879 SH DFND 11 879 0 0 SUNTRUST BKS INC COM 867914103 9679 254510 SH DFND 14 254510 0 0 SUNTRUST BKS INC COM 867914103 8192 215400 SH DFND 13 136431 0 78969 SUNTRUST BKS INC COM 867914103 23428 616053 SH DFND 0 0 616053 SUNTRUST BKS INC COM 867914103 13342 350828 SH DFND 12 350828 0 0 SUPER MICRO COMPUTER INC COM 86800U104 139 4741 SH DFND 12 4741 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 104 SH DFND 11 104 0 0 SUPER MICRO COMPUTER INC COM 86800U104 522 17742 SH DFND 13 17742 0 0 SUPER MICRO COMPUTER INC COM 86800U104 149 5070 SH DFND 14 5070 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5819 177028 SH DFND 12 177028 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4520 137512 SH DFND 0 0 137512 SUPERIOR ENERGY SVCS INC COM 868157108 148 4500 SH DFND 06 4500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1774 53958 SH DFND 13 48558 0 5400 SUPERIOR ENERGY SVCS INC COM 868157108 2 62 SH DFND 11 62 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 564 17164 SH DFND 14 17164 0 0 SUPERIOR INDS INTL INC COM 868168105 85 4829 SH DFND 12 4829 0 0 SUPERIOR INDS INTL INC COM 868168105 1 66 SH DFND 11 66 0 0 SUPERIOR INDS INTL INC COM 868168105 50 2855 SH DFND 14 2855 0 0 SUPERIOR INDS INTL INC COM 868168105 135 7720 SH DFND 13 7720 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 307 35374 SH DFND 13 35374 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 419 48253 SH DFND 14 48253 0 0 SUPERVALU INC COM 868536103 805 89994 SH DFND 0 0 89994 SUPERVALU INC COM 868536103 217 24315 SH DFND 12 24315 0 0 SUPERVALU INC COM 868536103 20 2200 SH DFND 14 2200 0 0 SUPERVALU INC COM 868536103 4 459 SH DFND 11 459 0 0 SUPERVALU INC COM 868536103 1264 141335 SH DFND 13 141335 0 0 SUPERVALU INC COM 868536103 184 20536 SH DFND 06 20536 0 0 SURMODICS INC COM 868873100 113 6233 SH DFND 14 6233 0 0 SURMODICS INC COM 868873100 217 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 1 43 SH DFND 11 43 0 0 SURMODICS INC COM 868873100 63 3479 SH DFND 12 3479 0 0 SURMODICS INC COM 868873100 178 9787 SH DFND 13 9787 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 552 SH DFND 11 552 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 204 20353 SH DFND 12 20353 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1724 172376 SH DFND 13 81337 0 91039 SUSQUEHANNA BANCSHARES INC P COM 869099101 463 46299 SH DFND 0 0 46299 SUSQUEHANNA BANCSHARES INC P COM 869099101 535 53482 SH DFND 14 53482 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 1401 25464 SH DFND 07 25464 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 326 5923 SH DFND 13 5923 0 0 SVB FINL GROUP COM 78486Q101 11106 99078 SH DFND 0 0 99078 SVB FINL GROUP COM 78486Q101 2277 20315 SH DFND 14 20315 0 0 SVB FINL GROUP COM 78486Q101 3597 32090 SH DFND 16 0 0 32090 SVB FINL GROUP COM 78486Q101 9596 85608 SH DFND 06 85608 0 0 SVB FINL GROUP COM 78486Q101 646 5761 SH DFND 12 5761 0 0 SVB FINL GROUP COM 78486Q101 11 102 SH DFND 11 102 0 0 SVB FINL GROUP COM 78486Q101 2154 19217 SH DFND 13 19187 0 30 SWIFT ENERGY CO COM 870738101 1 128 SH DFND 11 128 0 0 SWIFT ENERGY CO COM 870738101 63 6590 SH DFND 12 6590 0 0 SWIFT ENERGY CO COM 870738101 105 10924 SH DFND 0 0 10924 SWIFT ENERGY CO COM 870738101 1531 159475 SH DFND 14 159475 0 0 SWIFT ENERGY CO COM 870738101 534 55659 SH DFND 13 55659 0 0 SWIFT TRANSN CO CL A 87074U101 105 5003 SH DFND 14 5003 0 0 SWIFT TRANSN CO CL A 87074U101 2961 141123 SH DFND 13 141123 0 0 SWIFT TRANSN CO CL A 87074U101 4 194 SH DFND 11 194 0 0 SWIFT TRANSN CO CL A 87074U101 229 10931 SH DFND 12 10931 0 0 SWS GROUP INC COM 78503N107 47 6852 SH DFND 14 6852 0 0 SWS GROUP INC COM 78503N107 0 22 SH DFND 11 22 0 0 SWS GROUP INC COM 78503N107 168 24416 SH DFND 13 24416 0 0 SYKES ENTERPRISES INC COM 871237103 2 116 SH DFND 11 116 0 0 SYKES ENTERPRISES INC COM 871237103 99 4942 SH DFND 14 4942 0 0 SYKES ENTERPRISES INC COM 871237103 371 18555 SH DFND 13 18555 0 0 SYKES ENTERPRISES INC COM 871237103 115 5778 SH DFND 12 5778 0 0 SYMANTEC CORP COM 871503108 11797 501800 SH Call DFND 04 501800 0 0 SYMANTEC CORP COM 871503108 61 2609 SH DFND 04 2609 0 0 SYMANTEC CORP COM 871503108 8 350 SH DFND 17 0 0 350 SYMANTEC CORP COM 871503108 16269 692024 SH DFND 0 0 692024 SYMANTEC CORP COM 871503108 1599 68000 SH DFND 16 0 0 68000 SYMANTEC CORP COM 871503108 16342 695128 SH DFND 13 445663 0 249465 SYMANTEC CORP COM 871503108 4246 180586 SH DFND 06 180586 0 0 SYMANTEC CORP COM 871503108 26 1100 SH DFND 10 1100 0 0 SYMANTEC CORP COM 871503108 38 1622 SH DFND 11 1622 0 0 SYMANTEC CORP COM 871503108 5902 251057 SH DFND 14 251057 0 0 SYMANTEC CORP COM 871503108 22673 964416 SH DFND 12 964416 0 0 SYMETRA FINL CORP COM 87151Q106 813 34858 SH DFND 14 34858 0 0 SYMETRA FINL CORP COM 87151Q106 63 2681 SH DFND 0 0 2681 SYMETRA FINL CORP COM 87151Q106 4 182 SH DFND 11 182 0 0 SYMETRA FINL CORP COM 87151Q106 308 13198 SH DFND 12 13198 0 0 SYMETRA FINL CORP COM 87151Q106 1313 56293 SH DFND 13 56293 0 0 SYMMETRY MED INC COM 871546206 47 4682 SH DFND 12 4682 0 0 SYMMETRY MED INC COM 871546206 704 69761 SH DFND 13 69761 0 0 SYMMETRY MED INC COM 871546206 1 108 SH DFND 11 108 0 0 SYMMETRY MED INC COM 871546206 737 73037 SH DFND 14 73037 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 433 6298 SH DFND 13 6298 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 184 2678 SH DFND 12 2678 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 14 200 SH DFND 10 200 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 306 4442 SH DFND 14 4442 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 3 44 SH DFND 11 44 0 0 SYNAPTICS INC COM 87157D109 8 106 SH DFND 11 106 0 0 SYNAPTICS INC COM 87157D109 619 8454 SH DFND 04 8454 0 0 SYNAPTICS INC COM 87157D109 503 6871 SH DFND 0 0 6871 SYNAPTICS INC COM 87157D109 240 3278 SH DFND 14 3278 0 0 SYNAPTICS INC COM 87157D109 5351 73105 SH DFND 13 46010 0 27095 SYNAPTICS INC COM 87157D109 325 4445 SH DFND 12 4445 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 575 SH DFND 14 575 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2046 44701 SH DFND 13 6344 0 38357 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2460 53735 SH DFND 0 0 53735 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 108 SH DFND 11 108 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 175 3812 SH DFND 12 3812 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1101 1000000 PRN DFND 12 1000000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6271 5698000 PRN DFND 13 5698000 0 0 SYNCHRONY FINL COM 87165B103 1113 45341 SH DFND 13 45341 0 0 SYNCHRONY FINL COM 87165B103 106 4316 SH DFND 14 4316 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 7675 SH DFND 12 7675 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 188 SH DFND 11 188 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 7000 SH DFND 7000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 18954 SH DFND 13 18954 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 279 100089 SH DFND 14 100089 0 0 SYNERGY RES CORP COM 87164P103 2 196 SH DFND 11 196 0 0 SYNERGY RES CORP COM 87164P103 375 30777 SH DFND 13 30777 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1341 21158 SH DFND 13 18676 0 2482 SYNNEX CORP COM 87162W100 5 83 SH DFND 11 83 0 0 SYNNEX CORP COM 87162W100 1107 17129 SH DFND 13 17129 0 0 SYNNEX CORP COM 87162W100 214 3312 SH DFND 12 3312 0 0 SYNOPSYS INC COM 871607107 3223 81186 SH DFND 13 80951 0 235 SYNOPSYS INC COM 871607107 1521 38321 SH DFND 14 38321 0 0 SYNOPSYS INC COM 871607107 8 205 SH DFND 11 205 0 0 SYNOPSYS INC COM 871607107 6346 159873 SH DFND 12 159873 0 0 SYNOPSYS INC COM 871607107 176 4446 SH DFND 06 4446 0 0 SYNOPSYS INC COM 871607107 5502 138608 SH DFND 0 0 138608 SYNOVUS FINL CORP COM NEW 87161C501 1264 53462 SH DFND 14 53462 0 0 SYNOVUS FINL CORP COM NEW 87161C501 970 41020 SH DFND 0 0 41020 SYNOVUS FINL CORP COM NEW 87161C501 7 281 SH DFND 11 281 0 0 SYNOVUS FINL CORP COM NEW 87161C501 354 14957 SH DFND 12 14957 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1096 46351 SH DFND 13 43084 0 3267 SYNTA PHARMACEUTICALS CORP COM 87162T206 114 38039 SH DFND 13 38039 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 111 SH DFND 11 111 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 494 164270 SH DFND 14 164270 0 0 SYNTEL INC COM 87162H103 78 883 SH DFND 0 0 883 SYNTEL INC COM 87162H103 720 8193 SH DFND 14 8193 0 0 SYNTEL INC COM 87162H103 1790 20353 SH DFND 13 7415 0 12938 SYNTEL INC COM 87162H103 166 1892 SH DFND 12 1892 0 0 SYNTEL INC COM 87162H103 3 38 SH DFND 11 38 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 3259 2859180 SH DFND 2859180 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1 534 SH DFND 13 534 0 0 SYNUTRA INTL INC COM 87164C102 13 2943 SH DFND 14 2943 0 0 SYNUTRA INTL INC COM 87164C102 72 15817 SH DFND 13 15817 0 0 SYSCO CORP COM 871829107 1613 42508 SH DFND 06 42508 0 0 SYSCO CORP COM 871829107 39999 1053985 SH DFND 0 0 1053985 SYSCO CORP COM 871829107 41 1079 SH DFND 11 1079 0 0 SYSCO CORP COM 871829107 953 25100 SH DFND 05 25100 0 0 SYSCO CORP COM 871829107 12143 319969 SH DFND 14 319969 0 0 SYSCO CORP COM 871829107 55438 1460811 SH DFND 13 146328 0 1314483 SYSCO CORP COM 871829107 10609 279545 SH DFND 04 279545 0 0 SYSCO CORP COM 871829107 42480 1119363 SH DFND 12 1119363 0 0 T-MOBILE US INC COM 872590104 5171 179113 SH DFND 8387 0 170726 T-MOBILE US INC COM 872590104 9115 315740 SH DFND 14 315740 0 0 T-MOBILE US INC COM 872590104 5545 192066 SH DFND 13 185543 0 6523 T-MOBILE US INC COM 872590104 4264 147686 SH DFND 12 147686 0 0 T-MOBILE US INC COM 872590104 849 29400 SH Call DFND 04 29400 0 0 T-MOBILE US INC COM 872590104 198 6869 SH DFND 06 6869 0 0 T-MOBILE US INC COM 872590104 29 1000 SH Call DFND 10 1000 0 0 T-MOBILE US INC COM 872590104 58 2000 SH DFND 10 2000 0 0 T-MOBILE US INC COM 872590104 465 16097 SH DFND 04 16097 0 0 T-MOBILE US INC COM 872590104 3 105 SH DFND 11 105 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 76 SH DFND 11 76 0 0 TABLEAU SOFTWARE INC CL A 87336U105 728 10023 SH DFND 04 10023 0 0 TABLEAU SOFTWARE INC CL A 87336U105 333 4582 SH DFND 12 4582 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1056 14537 SH DFND 13 13637 0 900 TABLEAU SOFTWARE INC CL A 87336U105 180 2479 SH DFND 14 2479 0 0 TAHOE RES INC COM 873868103 109 5375 SH DFND 11 5375 0 0 TAHOE RES INC COM 873868103 232 11409 SH DFND 0 0 11409 TAHOE RES INC COM 873868103 1317 64894 SH DFND 12 64894 0 0 TAHOE RES INC COM 873868103 524 25807 SH DFND 13 25807 0 0 TAHOE RES INC COM 873868103 102 5030 SH DFND 14 5030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95785 4746509 SH DFND 11 4746509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3723 184500 SH DFND 06 184500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4541 225000 SH DFND 10 225000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5360 265591 SH DFND 13 118993 0 146598 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5338 264529 SH DFND 04 264529 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43709 2165977 SH DFND 1446567 0 719410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5235 259408 SH DFND 14 259408 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8861 439100 SH DFND 05 439100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 285 SH DFND 11 285 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 12830 SH DFND 0 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 13457 SH DFND 12 13457 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1657 71809 SH DFND 13 71809 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 1083 SH DFND 14 1083 0 0 TAL ED GROUP ADS REPSTG COM 874080104 245 7000 SH DFND 06 7000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 505 14452 SH DFND 13 14452 0 0 TAL INTL GROUP INC COM 874083108 9716 235542 SH DFND 13 11702 0 223840 TAL INTL GROUP INC COM 874083108 35 856 SH DFND 14 856 0 0 TAL INTL GROUP INC COM 874083108 3 71 SH DFND 11 71 0 0 TAL INTL GROUP INC COM 874083108 163 3942 SH DFND 12 3942 0 0 TALISMAN ENERGY INC COM 87425E103 960 110985 SH DFND 14 110985 0 0 TALISMAN ENERGY INC COM 87425E103 7675 887337 SH DFND 0 0 887337 TALISMAN ENERGY INC COM 87425E103 1636 189133 SH DFND 04 189133 0 0 TALISMAN ENERGY INC COM 87425E103 1093 126410 SH DFND 05 126410 0 0 TALISMAN ENERGY INC COM 87425E103 190 21993 SH DFND 09 21993 0 0 TALISMAN ENERGY INC COM 87425E103 925 106895 SH DFND 06 106895 0 0 TALISMAN ENERGY INC COM 87425E103 5938 686457 SH DFND 11 686457 0 0 TALISMAN ENERGY INC COM 87425E103 5969 690086 SH DFND 12 690086 0 0 TALISMAN ENERGY INC COM 87425E103 3315 383282 SH DFND 13 375584 0 7698 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14073 310600 SH DFND 07 310600 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1256 27722 SH DFND 13 5957 0 21765 TALMER BANCORP INC COM 87482X101 2 127 SH DFND 11 127 0 0 TALMER BANCORP INC COM 87482X101 503 36352 SH DFND 13 36352 0 0 TALMER BANCORP INC COM 87482X101 133 9600 SH DFND 14 9600 0 0 TAMINCO CORP COM 87509U106 4173 159890 SH DFND 06 159890 0 0 TAMINCO CORP COM 87509U106 981 37600 SH DFND 13 34000 0 3600 TAMINCO CORP COM 87509U106 2003 76746 SH DFND 14 76746 0 0 TAMINCO CORP COM 87509U106 4609 176579 SH DFND 03 176579 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1741 53217 SH DFND 0 0 53217 TANGER FACTORY OUTLET CTRS I COM 875465106 1050 32100 SH DFND 13 28808 0 3292 TANGER FACTORY OUTLET CTRS I COM 875465106 1559 47653 SH DFND 14 47653 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1868 57096 SH DFND 12 57096 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 101 3096 SH DFND 04 3096 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 744 22728 SH DFND 11 22728 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 629 19238 SH DFND 06 19238 0 0 TANGOE INC COM 87582Y108 63 4660 SH DFND 12 4660 0 0 TANGOE INC COM 87582Y108 286 21129 SH DFND 13 21129 0 0 TANGOE INC COM 87582Y108 1 99 SH DFND 11 99 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 16 7739 SH DFND 13 7739 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 6199 SH DFND 11 6199 0 0 TARENA INTL INC ADR 876108101 375 29000 SH DFND 06 29000 0 0 TARENA INTL INC ADR 876108101 49 3758 SH DFND 13 3558 0 200 TARGA RES CORP COM 87612G101 10 77 SH DFND 11 77 0 0 TARGA RES CORP COM 87612G101 11395 83680 SH DFND 0 0 83680 TARGA RES CORP COM 87612G101 634 4659 SH DFND 12 4659 0 0 TARGA RES CORP COM 87612G101 6931 50896 SH DFND 13 10415 0 40481 TARGA RES CORP COM 87612G101 337 2472 SH DFND 14 2472 0 0 TARGA RES CORP COM 87612G101 20747 152364 SH DFND 07 152364 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4011 55443 SH DFND 0 0 55443 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17013 235150 SH DFND 13 6844 0 228306 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33598 464379 SH DFND 07 464379 0 0 TARGET CORP COM 87612E106 47014 750056 SH DFND 0 0 750056 TARGET CORP COM 87612E106 2973 47427 SH DFND 11 47427 0 0 TARGET CORP COM 87612E106 6997 111629 SH DFND 14 111629 0 0 TARGET CORP COM 87612E106 9138 145781 SH DFND 13 134319 0 11462 TARGET CORP COM 87612E106 2297 36646 SH DFND 05 36646 0 0 TARGET CORP COM 87612E106 60128 959285 SH DFND 12 959285 0 0 TARGET CORP COM 87612E106 39037 622800 SH Call DFND 04 622800 0 0 TARGET CORP COM 87612E106 1698 27087 SH DFND 06 27087 0 0 TARGET CORP COM 87612E106 22031 351490 SH DFND 04 351490 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 492 3200 SH DFND 03 3200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5539 36000 SH DFND 06 36000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1331 8649 SH DFND 13 8649 0 0 TASEKO MINES LTD COM 876511106 1 345 SH DFND 13 345 0 0 TASEKO MINES LTD COM 876511106 26 15560 SH DFND 12 15560 0 0 TASEKO MINES LTD COM 876511106 20 11895 SH DFND 11 11895 0 0 TASER INTL INC COM 87651B104 1500 97149 SH DFND 13 97149 0 0 TASER INTL INC COM 87651B104 2 145 SH DFND 11 145 0 0 TASER INTL INC COM 87651B104 36 2356 SH DFND 14 2356 0 0 TASER INTL INC COM 87651B104 107 6942 SH DFND 12 6942 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44 1000 SH DFND 17 0 0 1000 TATA MTRS LTD SPONSORED ADR 876568502 18623 426054 SH DFND 130869 0 295185 TATA MTRS LTD SPONSORED ADR 876568502 1854 42423 SH DFND 04 42423 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11372 260158 SH DFND 06 260158 0 0 TATA MTRS LTD SPONSORED ADR 876568502 287 6570 SH DFND 10 6570 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5416 123900 SH DFND 05 123900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 863 19740 SH DFND 11 19740 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8021 183500 SH DFND 12 183500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2878 65849 SH DFND 13 65770 0 79 TATA MTRS LTD SPONSORED ADR 876568502 2643 60473 SH DFND 14 60473 0 0 TAUBMAN CTRS INC COM 876664103 149 2039 SH DFND 04 2039 0 0 TAUBMAN CTRS INC COM 876664103 2697 36952 SH DFND 12 36952 0 0 TAUBMAN CTRS INC COM 876664103 942 12898 SH DFND 06 12898 0 0 TAUBMAN CTRS INC COM 876664103 1247 17078 SH DFND 13 17078 0 0 TAUBMAN CTRS INC COM 876664103 3774 51698 SH DFND 0 0 51698 TAUBMAN CTRS INC COM 876664103 1095 14997 SH DFND 11 14997 0 0 TAUBMAN CTRS INC COM 876664103 2616 35830 SH DFND 14 35830 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 12599 186079 SH DFND 13 3983 0 182096 TC PIPELINES LP UT COM LTD PRT 87233Q108 8369 123599 SH DFND 07 123599 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 102 1500 SH DFND 0 0 1500 TCF FINL CORP COM 872275102 266 17133 SH DFND 12 17133 0 0 TCF FINL CORP COM 872275102 678 43633 SH DFND 0 0 43633 TCF FINL CORP COM 872275102 1451 93449 SH DFND 14 93449 0 0 TCF FINL CORP COM 872275102 5 347 SH DFND 11 347 0 0 TCF FINL CORP COM 872275102 1106 71241 SH DFND 13 70623 0 618 TCP INTL HLDGS LTD COM H84689100 37 4847 SH DFND 13 4847 0 0 TCP INTL HLDGS LTD COM H84689100 616 80841 SH DFND 14 80841 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 653 116004 SH DFND 13 0 0 116004 TD AMERITRADE HLDG CORP COM 87236Y108 6950 208257 SH DFND 0 0 208257 TD AMERITRADE HLDG CORP COM 87236Y108 8480 254130 SH DFND 16 0 0 254130 TD AMERITRADE HLDG CORP COM 87236Y108 4190 125547 SH DFND 14 125547 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 68 2032 SH DFND 04 2032 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5920 177410 SH DFND 12 177410 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 304 SH DFND 11 304 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 378 11338 SH DFND 06 11338 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 787 23585 SH DFND 13 23585 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 250 SH DFND 10 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2139 38681 SH DFND 11 38681 0 0 TE CONNECTIVITY LTD REG SHS H84989104 781 14127 SH DFND 06 14127 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14597 264010 SH DFND 12 264010 0 0 TE CONNECTIVITY LTD REG SHS H84989104 553 10000 SH DFND 16 0 0 10000 TE CONNECTIVITY LTD REG SHS H84989104 7540 136368 SH DFND 13 131510 0 4858 TE CONNECTIVITY LTD REG SHS H84989104 39 700 SH DFND 17 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 21480 388497 SH DFND 68800 0 319697 TE CONNECTIVITY LTD REG SHS H84989104 3867 69938 SH DFND 14 69938 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 21 369 SH DFND 14 369 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8 142 SH DFND 11 142 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2943 50753 SH DFND 13 30138 0 20615 TEAM HEALTH HOLDINGS INC COM 87817A107 5428 93594 SH DFND 12 93594 0 0 TEAM INC COM 878155100 282 7430 SH DFND 13 7430 0 0 TEAM INC COM 878155100 179 4733 SH DFND 14 4733 0 0 TEAM INC COM 878155100 106 2797 SH DFND 12 2797 0 0 TEAM INC COM 878155100 2 43 SH DFND 11 43 0 0 TECH DATA CORP COM 878237106 159 2696 SH DFND 14 2696 0 0 TECH DATA CORP COM 878237106 2851 48439 SH DFND 13 48439 0 0 TECH DATA CORP COM 878237106 4 76 SH DFND 11 76 0 0 TECH DATA CORP COM 878237106 354 6021 SH DFND 12 6021 0 0 TECH DATA CORP COM 878237106 772 13109 SH DFND 0 0 13109 TECHNE CORP COM 878377100 4442 47481 SH DFND 12 47481 0 0 TECHNE CORP COM 878377100 7 76 SH DFND 11 76 0 0 TECHNE CORP COM 878377100 1056 11289 SH DFND 0 0 11289 TECHNE CORP COM 878377100 1490 15931 SH DFND 13 15727 0 204 TECHNE CORP COM 878377100 837 8951 SH DFND 14 8951 0 0 TECHTARGET INC COM 87874R100 29 3393 SH DFND 13 3393 0 0 TECHTARGET INC COM 87874R100 60 7016 SH DFND 14 7016 0 0 TECK RESOURCES LTD CL B 878742204 1 28 SH DFND 04 28 0 0 TECK RESOURCES LTD CL B 878742204 14 732 SH DFND 10 732 0 0 TECK RESOURCES LTD CL B 878742204 576 30473 SH DFND 09 30473 0 0 TECK RESOURCES LTD CL B 878742204 9 500 SH DFND 17 0 0 500 TECK RESOURCES LTD CL B 878742204 1093 57855 SH DFND 06 57855 0 0 TECK RESOURCES LTD CL B 878742204 1156 61204 SH DFND 13 57318 0 3886 TECK RESOURCES LTD CL B 878742204 7314 387173 SH DFND 12 387173 0 0 TECK RESOURCES LTD CL B 878742204 9616 509034 SH DFND 0 0 509034 TECK RESOURCES LTD CL B 878742204 2600 137661 SH DFND 11 137661 0 0 TECO ENERGY INC COM 872375100 1125 64737 SH DFND 13 63184 0 1553 TECO ENERGY INC COM 872375100 593 34113 SH DFND 0 0 34113 TECO ENERGY INC COM 872375100 421 24251 SH DFND 12 24251 0 0 TECO ENERGY INC COM 872375100 8 476 SH DFND 11 476 0 0 TECO ENERGY INC COM 872375100 679 39080 SH DFND 14 39080 0 0 TEEKAY CORPORATION COM Y8564W103 4984 75112 SH DFND 13 74612 0 500 TEEKAY CORPORATION COM Y8564W103 655 9867 SH DFND 14 9867 0 0 TEEKAY CORPORATION COM Y8564W103 15946 240300 SH Call DFND 04 240300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 749 17200 SH DFND 14 17200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5641 129495 SH DFND 13 10213 0 119282 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 188 4323 SH DFND 0 0 4323 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5369 123254 SH DFND 07 123254 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2624 78102 SH DFND 13 2794 0 75308 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 513 15257 SH DFND 0 0 15257 TEEKAY TANKERS LTD CL A Y8565N102 324 86865 SH DFND 13 86865 0 0 TEJON RANCH CO COM 879080109 3505 125000 SH DFND 06 125000 0 0 TEJON RANCH CO COM 879080109 79 2819 SH DFND 12 2819 0 0 TEJON RANCH CO COM 879080109 118 4203 SH DFND 14 4203 0 0 TEJON RANCH CO COM 879080109 167 5939 SH DFND 13 5939 0 0 TEJON RANCH CO COM 879080109 252 9000 SH DFND 0 0 9000 TEJON RANCH CO COM 879080109 1 34 SH DFND 11 34 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 369 18181 SH DFND 13 18181 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 114 10000 SH DFND 10 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 78 6800 SH DFND 13 6800 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 64 22881 SH DFND 14 22881 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 31 11265 SH DFND 13 11265 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 777 8266 SH DFND 0 0 8266 TELEDYNE TECHNOLOGIES INC COM 879360105 1807 19217 SH DFND 13 9989 0 9228 TELEDYNE TECHNOLOGIES INC COM 879360105 338 3595 SH DFND 12 3595 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3450 36700 SH DFND 06 36700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 102 SH DFND 11 102 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 696 7400 SH DFND 14 7400 0 0 TELEFLEX INC COM 879369106 522 4965 SH DFND 12 4965 0 0 TELEFLEX INC COM 879369106 471 4486 SH DFND 14 4486 0 0 TELEFLEX INC COM 879369106 485 4622 SH DFND 13 4622 0 0 TELEFLEX INC COM 879369106 1671 15907 SH DFND 0 0 15907 TELEFLEX INC COM 879369106 509 4846 SH DFND 11 4846 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 431 250000 PRN DFND 12 250000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3275 166400 SH DFND 05 166400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2020 102620 SH DFND 8055 0 94565 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 7400 SH DFND 06 7400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH DFND 14 2 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34519 1754031 SH DFND 11 1754031 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH DFND 10 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1473 74831 SH DFND 13 74481 0 350 TELEFONICA S A SPONSORED ADR 879382208 470 30587 SH DFND 13 23638 0 6949 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DFND 11 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 1000 SH DFND 0 0 1000 TELENAV INC COM 879455103 138 20538 SH DFND 13 20538 0 0 TELENAV INC COM 879455103 0 55 SH DFND 11 55 0 0 TELENAV INC COM 879455103 28 4112 SH DFND 14 4112 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 290 12113 SH DFND 14 12113 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4555 190091 SH DFND 13 190091 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 280 11698 SH DFND 12 11698 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 396 SH DFND 11 396 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 570 23807 SH DFND 0 0 23807 TELETECH HOLDINGS INC COM 879939106 405 16465 SH DFND 14 16465 0 0 TELETECH HOLDINGS INC COM 879939106 252 10259 SH DFND 13 10259 0 0 TELETECH HOLDINGS INC COM 879939106 2 66 SH DFND 11 66 0 0 TELETECH HOLDINGS INC COM 879939106 81 3301 SH DFND 12 3301 0 0 TELUS CORP COM 87971M103 1258 36800 SH DFND 16 0 0 36800 TELUS CORP COM 87971M103 1503 43984 SH DFND 13 42647 0 1337 TELUS CORP COM 87971M103 220 6439 SH DFND 06 6439 0 0 TELUS CORP COM 87971M103 12418 363320 SH DFND 09 363320 0 0 TELUS CORP COM 87971M103 8476 247981 SH DFND 11 247981 0 0 TELUS CORP COM 87971M103 50 1465 SH DFND 12 1465 0 0 TELUS CORP COM 87971M103 274 8002 SH DFND 0 0 8002 TEMPLETON EMERG MKTS INCOME COM 880192109 1051 82634 SH DFND 13 0 0 82634 TEMPLETON GLOBAL INCOME FD COM 880198106 451 56718 SH DFND 13 1488 0 55230 TEMPUR SEALY INTL INC COM 88023U101 474 8440 SH DFND 14 8440 0 0 TEMPUR SEALY INTL INC COM 88023U101 911 16221 SH DFND 0 0 16221 TEMPUR SEALY INTL INC COM 88023U101 418 7437 SH DFND 12 7437 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 123 SH DFND 11 123 0 0 TEMPUR SEALY INTL INC COM 88023U101 650 11566 SH DFND 13 11566 0 0 TENARIS S A SPONSORED ADR 88031M109 6154 135100 SH DFND 12 135100 0 0 TENARIS S A SPONSORED ADR 88031M109 273 5986 SH DFND 13 5730 0 256 TENET HEALTHCARE CORP COM NEW 88033G407 111 1862 SH DFND 06 1862 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2366 39833 SH DFND 14 39833 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 494 8310 SH DFND 04 8310 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1497 25204 SH DFND 13 23672 0 1532 TENET HEALTHCARE CORP COM NEW 88033G407 12 197 SH DFND 11 197 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 707 11905 SH DFND 12 11905 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1009 16988 SH DFND 0 0 16988 TENNANT CO COM 880345103 116 1734 SH DFND 14 1734 0 0 TENNANT CO COM 880345103 156 2329 SH DFND 12 2329 0 0 TENNANT CO COM 880345103 4 54 SH DFND 11 54 0 0 TENNANT CO COM 880345103 469 6998 SH DFND 13 6998 0 0 TENNECO INC COM 880349105 6 123 SH DFND 11 123 0 0 TENNECO INC COM 880349105 400 7643 SH DFND 12 7643 0 0 TENNECO INC COM 880349105 3210 61360 SH DFND 13 61360 0 0 TENNECO INC COM 880349105 3183 60857 SH DFND 14 60857 0 0 TERADATA CORP DEL COM 88076W103 5043 120293 SH DFND 0 0 120293 TERADATA CORP DEL COM 88076W103 41331 985948 SH DFND 12 985948 0 0 TERADATA CORP DEL COM 88076W103 14 327 SH DFND 11 327 0 0 TERADATA CORP DEL COM 88076W103 191 4551 SH DFND 06 4551 0 0 TERADATA CORP DEL COM 88076W103 1265 30170 SH DFND 14 30170 0 0 TERADATA CORP DEL COM 88076W103 5869 140000 SH DFND 03 140000 0 0 TERADATA CORP DEL COM 88076W103 2971 70866 SH DFND 13 70683 0 183 TERADYNE INC COM 880770102 461 23773 SH DFND 12 23773 0 0 TERADYNE INC COM 880770102 0 7 SH DFND 04 7 0 0 TERADYNE INC COM 880770102 8 393 SH DFND 11 393 0 0 TERADYNE INC COM 880770102 940 48476 SH DFND 0 0 48476 TERADYNE INC COM 880770102 2272 117173 SH DFND 13 43508 0 73665 TERADYNE INC COM 880770102 2497 128780 SH DFND 14 128780 0 0 TEREX CORP NEW COM 880779103 3018 95000 SH DFND 03 95000 0 0 TEREX CORP NEW COM 880779103 8101 254998 SH DFND 13 13697 0 241301 TEREX CORP NEW COM 880779103 338 10627 SH DFND 14 10627 0 0 TEREX CORP NEW COM 880779103 7 223 SH DFND 11 223 0 0 TEREX CORP NEW COM 880779103 938 29510 SH DFND 0 0 29510 TEREX CORP NEW COM 880779103 427 13452 SH DFND 12 13452 0 0 TERNIUM SA SPON ADR 880890108 229 9508 SH DFND 13 9508 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 44 306 SH DFND 14 306 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 904 6263 SH DFND 13 6263 0 0 TERRENO RLTY CORP COM 88146M101 198 10521 SH DFND 13 10521 0 0 TESARO INC COM 881569107 2404 89295 SH DFND 13 89295 0 0 TESARO INC COM 881569107 1 44 SH DFND 11 44 0 0 TESARO INC COM 881569107 176 6556 SH DFND 14 6556 0 0 TESARO INC COM 881569107 75 2790 SH DFND 12 2790 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 522 500000 PRN DFND 12 500000 0 0 TESCO CORP COM 88157K101 2 105 SH DFND 11 105 0 0 TESCO CORP COM 88157K101 538 27127 SH DFND 13 27127 0 0 TESCO CORP COM 88157K101 161 8124 SH DFND 14 8124 0 0 TESCO CORP COM 88157K101 103 5188 SH DFND 12 5188 0 0 TESLA MTRS INC COM 88160R101 12107 49889 SH DFND 12 49889 0 0 TESLA MTRS INC COM 88160R101 9707 40000 SH Put DFND 40000 0 0 TESLA MTRS INC COM 88160R101 2290 9438 SH DFND 04 9438 0 0 TESLA MTRS INC COM 88160R101 53 220 SH DFND 17 0 0 220 TESLA MTRS INC COM 88160R101 763 3144 SH DFND 11 3144 0 0 TESLA MTRS INC COM 88160R101 602 2479 SH DFND 06 2479 0 0 TESLA MTRS INC COM 88160R101 15085 62159 SH DFND 2080 0 60079 TESLA MTRS INC COM 88160R101 48 196 SH DFND 10 196 0 0 TESLA MTRS INC COM 88160R101 13508 55661 SH DFND 13 52323 0 3338 TESLA MTRS INC COM 88160R101 21235 87500 SH Call DFND 04 87500 0 0 TESLA MTRS INC COM 88160R101 5867 24177 SH DFND 14 24177 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 29 30000 PRN DFND 13 0 0 30000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6175 6500000 PRN DFND 06 6500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1900 2000000 PRN DFND 12 2000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8075 8500000 PRN DFND 0 0 8500000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6959 7325000 PRN DFND 05 7325000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1900 2000000 PRN DFND 06 2000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16255 17111000 PRN DFND 13 17111000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5130 5400000 PRN DFND 12 5400000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2850 3000000 PRN DFND 0 0 3000000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4034 2000000 PRN DFND 13 2000000 0 0 TESORO CORP COM 881609101 6733 110407 SH DFND 0 0 110407 TESORO CORP COM 881609101 30 500 SH DFND 10 500 0 0 TESORO CORP COM 881609101 1692 27753 SH DFND 06 27753 0 0 TESORO CORP COM 881609101 23 379 SH DFND 11 379 0 0 TESORO CORP COM 881609101 2703 44318 SH DFND 13 43618 0 700 TESORO CORP COM 881609101 5544 90915 SH DFND 12 90915 0 0 TESORO CORP COM 881609101 6052 99253 SH DFND 14 99253 0 0 TESORO CORP COM 881609101 3305 54200 SH DFND 04 54200 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 13429 189757 SH DFND 13 2386 0 187371 TESORO LOGISTICS LP COM UNIT LP 88160T107 21483 303561 SH DFND 07 303561 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 851 12025 SH DFND 0 0 12025 TESSERA TECHNOLOGIES INC COM 88164L100 3016 113471 SH DFND 13 113471 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 609 22900 SH DFND 0 0 22900 TESSERA TECHNOLOGIES INC COM 88164L100 107 4019 SH DFND 14 4019 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 170 6399 SH DFND 12 6399 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 140 SH DFND 11 140 0 0 TETRA TECH INC NEW COM 88162G103 5 193 SH DFND 11 193 0 0 TETRA TECH INC NEW COM 88162G103 89 3554 SH DFND 14 3554 0 0 TETRA TECH INC NEW COM 88162G103 830 33211 SH DFND 13 32794 0 417 TETRA TECH INC NEW COM 88162G103 216 8634 SH DFND 12 8634 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 84 7732 SH DFND 14 7732 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 143 13256 SH DFND 12 13256 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 151 13935 SH DFND 0 0 13935 TETRA TECHNOLOGIES INC DEL COM 88162F105 261 24107 SH DFND 13 24107 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 249 SH DFND 11 249 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12709 9900000 PRN DFND 0 0 9900000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6941 5407000 PRN DFND 12 5407000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 49 38000 PRN DFND 13 0 0 38000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8601 6700000 PRN DFND 06 6700000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74675 1389298 SH DFND 04 1389298 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2994 55703 SH DFND 2635 0 53068 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9003 167497 SH DFND 12 167497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 700 SH DFND 17 0 0 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10266 191000 SH DFND 03 191000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1195 22237 SH DFND 06 22237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 965 17957 SH DFND 10 17957 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2016 37504 SH DFND 11 37504 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8917 165891 SH DFND 13 64136 0 101755 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 283 4913 SH DFND 12 4913 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1443 SH DFND 14 1443 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 748 12968 SH DFND 13 12218 0 750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 127 SH DFND 11 127 0 0 TEXAS INSTRS INC COM 882508104 129 2703 SH DFND 10 2703 0 0 TEXAS INSTRS INC COM 882508104 1755 36797 SH DFND 06 36797 0 0 TEXAS INSTRS INC COM 882508104 27853 584051 SH DFND 14 584051 0 0 TEXAS INSTRS INC COM 882508104 39537 829038 SH DFND 650 0 828388 TEXAS INSTRS INC COM 882508104 31360 657573 SH DFND 13 638842 0 18731 TEXAS INSTRS INC COM 882508104 86 1803 SH DFND 11 1803 0 0 TEXAS INSTRS INC COM 882508104 32601 683602 SH DFND 12 683602 0 0 TEXAS ROADHOUSE INC COM 882681109 206 7382 SH DFND 14 7382 0 0 TEXAS ROADHOUSE INC COM 882681109 152 5476 SH DFND 0 0 5476 TEXAS ROADHOUSE INC COM 882681109 246 8847 SH DFND 12 8847 0 0 TEXAS ROADHOUSE INC COM 882681109 6 202 SH DFND 11 202 0 0 TEXAS ROADHOUSE INC COM 882681109 3032 108901 SH DFND 13 30003 0 78898 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 866 27819 SH DFND 13 18044 0 9775 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 15 SH DFND 14 15 0 0 TEXTRON INC COM 883203101 6411 178138 SH DFND 0 0 178138 TEXTRON INC COM 883203101 390 10840 SH DFND 06 10840 0 0 TEXTRON INC COM 883203101 2351 65335 SH DFND 13 58174 0 7161 TEXTRON INC COM 883203101 1948 54127 SH DFND 14 54127 0 0 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTRON INC COM 883203101 6182 171774 SH DFND 12 171774 0 0 TEXTRON INC COM 883203101 25 694 SH DFND 11 694 0 0 TEXTURA CORP COM 883211104 1 37 SH DFND 11 37 0 0 TEXTURA CORP COM 883211104 1 54 SH DFND 14 54 0 0 TEXTURA CORP COM 883211104 371 14042 SH DFND 13 14042 0 0 TFS FINL CORP COM 87240R107 361 25237 SH DFND 14 25237 0 0 TFS FINL CORP COM 87240R107 3 202 SH DFND 11 202 0 0 TFS FINL CORP COM 87240R107 146 10187 SH DFND 12 10187 0 0 TFS FINL CORP COM 87240R107 412 28789 SH DFND 13 28789 0 0 TG THERAPEUTICS INC COM 88322Q108 263 24611 SH DFND 13 24611 0 0 TG THERAPEUTICS INC COM 88322Q108 1 68 SH DFND 14 68 0 0 THE ADT CORPORATION COM 00101J106 7728 217927 SH DFND 0 0 217927 THE ADT CORPORATION COM 00101J106 17 483 SH DFND 11 483 0 0 THE ADT CORPORATION COM 00101J106 5210 146919 SH DFND 12 146919 0 0 THE ADT CORPORATION COM 00101J106 6816 192212 SH DFND 13 49903 0 142309 THE ADT CORPORATION COM 00101J106 2906 81940 SH DFND 06 81940 0 0 THE ADT CORPORATION COM 00101J106 1102 31067 SH DFND 14 31067 0 0 THE ADT CORPORATION COM 00101J106 4 125 SH DFND 10 125 0 0 THE ADT CORPORATION COM 00101J106 205 5770 SH DFND 04 5770 0 0 THERAPEUTICSMD INC COM 88338N107 290 62554 SH DFND 13 62554 0 0 THERAPEUTICSMD INC COM 88338N107 129 27812 SH DFND 14 27812 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 110 4791 SH DFND 12 4791 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 56 SH DFND 11 56 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14 624 SH DFND 14 624 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 869 37714 SH DFND 06 37714 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 191 8300 SH DFND 13 8300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 960 41667 SH DFND 0 0 41667 THERAVANCE INC COM 88338T104 413 24141 SH DFND 13 24141 0 0 THERAVANCE INC COM 88338T104 236 13836 SH DFND 0 0 13836 THERAVANCE INC COM 88338T104 3 170 SH DFND 11 170 0 0 THERAVANCE INC COM 88338T104 948 55500 SH DFND 14 55500 0 0 THERAVANCE INC COM 88338T104 189 11077 SH DFND 12 11077 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32088 263663 SH DFND 12 263663 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12465 102420 SH DFND 13 89816 0 12604 THERMO FISHER SCIENTIFIC INC COM 883556102 7040 57850 SH DFND 14 57850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2677 22000 SH DFND 16 0 0 22000 THERMO FISHER SCIENTIFIC INC COM 883556102 54237 445662 SH DFND 100 0 445562 THERMO FISHER SCIENTIFIC INC COM 883556102 18715 153777 SH DFND 06 153777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 157 SH DFND 11 157 0 0 THERMON GROUP HLDGS INC COM 88362T103 97 3977 SH DFND 14 3977 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 69 SH DFND 11 69 0 0 THERMON GROUP HLDGS INC COM 88362T103 135 5513 SH DFND 12 5513 0 0 THERMON GROUP HLDGS INC COM 88362T103 357 14600 SH DFND 13 14600 0 0 THIRD PT REINS LTD COM G8827U100 2 125 SH DFND 11 125 0 0 THIRD PT REINS LTD COM G8827U100 418 28744 SH DFND 13 12044 0 16700 THIRD PT REINS LTD COM G8827U100 317 21803 SH DFND 14 21803 0 0 THL CR INC COM 872438106 8085 626757 SH DFND 13 11278 0 615479 THOMPSON CREEK METALS CO INC COM 884768102 30 13689 SH DFND 12 13689 0 0 THOMPSON CREEK METALS CO INC COM 884768102 18 8382 SH DFND 11 8382 0 0 THOMPSON CREEK METALS CO INC COM 884768102 42 19000 SH DFND 19000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 165 75112 SH DFND 13 75112 0 0 THOMSON REUTERS CORP COM 884903105 19302 530138 SH DFND 0 0 530138 THOMSON REUTERS CORP COM 884903105 4479 123015 SH DFND 14 123015 0 0 THOMSON REUTERS CORP COM 884903105 8895 244298 SH DFND 13 46065 0 198233 THOMSON REUTERS CORP COM 884903105 9977 274018 SH DFND 12 274018 0 0 THOMSON REUTERS CORP COM 884903105 10786 296242 SH DFND 11 296242 0 0 THOMSON REUTERS CORP COM 884903105 713 19575 SH DFND 09 19575 0 0 THOMSON REUTERS CORP COM 884903105 2497 68584 SH DFND 06 68584 0 0 THOMSON REUTERS CORP COM 884903105 1495 41057 SH DFND 04 41057 0 0 THOR INDS INC COM 885160101 1406 27303 SH DFND 13 26848 0 455 THOR INDS INC COM 885160101 5 106 SH DFND 11 106 0 0 THOR INDS INC COM 885160101 862 16732 SH DFND 0 0 16732 THOR INDS INC COM 885160101 321 6237 SH DFND 14 6237 0 0 THOR INDS INC COM 885160101 321 6239 SH DFND 12 6239 0 0 THORATEC CORP COM NEW 885175307 728 27239 SH DFND 13 27239 0 0 THORATEC CORP COM NEW 885175307 199 7460 SH DFND 12 7460 0 0 THORATEC CORP COM NEW 885175307 383 14321 SH DFND 0 0 14321 THORATEC CORP COM NEW 885175307 3 127 SH DFND 11 127 0 0 THORATEC CORP COM NEW 885175307 142 5299 SH DFND 14 5299 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 614 170000 SH DFND 06 170000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 23 6443 SH DFND 14 6443 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 614 170000 SH DFND 0 0 170000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 66600 SH DFND 13 66600 0 0 TIBCO SOFTWARE INC COM 88632Q103 4485 189800 SH Call DFND 04 189800 0 0 TIBCO SOFTWARE INC COM 88632Q103 889 37604 SH DFND 0 0 37604 TIBCO SOFTWARE INC COM 88632Q103 8 326 SH DFND 11 326 0 0 TIBCO SOFTWARE INC COM 88632Q103 959 40602 SH DFND 13 40602 0 0 TIBCO SOFTWARE INC COM 88632Q103 444 18789 SH DFND 12 18789 0 0 TIBCO SOFTWARE INC COM 88632Q103 198 8374 SH DFND 14 8374 0 0 TICC CAPITAL CORP COM 87244T109 1 85 SH DFND 11 85 0 0 TICC CAPITAL CORP COM 87244T109 486 55074 SH DFND 13 55074 0 0 TIDEWATER INC COM 886423102 699 17918 SH DFND 0 0 17918 TIDEWATER INC COM 886423102 214 5471 SH DFND 14 5471 0 0 TIDEWATER INC COM 886423102 4 108 SH DFND 11 108 0 0 TIDEWATER INC COM 886423102 226 5791 SH DFND 12 5791 0 0 TIDEWATER INC COM 886423102 3696 94691 SH DFND 13 94181 0 510 TIFFANY & CO NEW COM 886547108 13214 137205 SH DFND 06 137205 0 0 TIFFANY & CO NEW COM 886547108 10284 106784 SH DFND 04 106784 0 0 TIFFANY & CO NEW COM 886547108 9631 100000 SH Put DFND 04 100000 0 0 TIFFANY & CO NEW COM 886547108 22954 238336 SH DFND 4430 0 233906 TIFFANY & CO NEW COM 886547108 16 165 SH DFND 11 165 0 0 TIFFANY & CO NEW COM 886547108 1563 16225 SH DFND 17 0 0 16225 TIFFANY & CO NEW COM 886547108 1942 20165 SH DFND 14 20165 0 0 TIFFANY & CO NEW COM 886547108 3650 37896 SH DFND 13 34463 0 3433 TIFFANY & CO NEW COM 886547108 7370 76523 SH DFND 12 76523 0 0 TIFFANY & CO NEW COM 886547108 39 400 SH DFND 16 0 0 400 TILE SHOP HLDGS INC COM 88677Q109 5323 575500 SH Call DFND 04 575500 0 0 TILE SHOP HLDGS INC COM 88677Q109 2798 302481 SH DFND 14 302481 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 57 SH DFND 11 57 0 0 TILE SHOP HLDGS INC COM 88677Q109 35 3797 SH DFND 12 3797 0 0 TILE SHOP HLDGS INC COM 88677Q109 274 29575 SH DFND 13 29075 0 500 TIM HORTONS INC COM 88706M103 911 11563 SH DFND 06 11563 0 0 TIM HORTONS INC COM 88706M103 8197 104011 SH DFND 12 104011 0 0 TIM HORTONS INC COM 88706M103 9350 118643 SH DFND 0 0 118643 TIM HORTONS INC COM 88706M103 198689 2521117 SH DFND 09 2521117 0 0 TIM HORTONS INC COM 88706M103 16 200 SH DFND 04 200 0 0 TIM HORTONS INC COM 88706M103 7431 94296 SH DFND 11 94296 0 0 TIM HORTONS INC COM 88706M103 4289 54426 SH DFND 13 52548 0 1878 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 76 2900 SH DFND 06 2900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1654 63145 SH DFND 13 63145 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3457 131944 SH DFND 11 131944 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5110 195031 SH DFND 14 195031 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 76 2900 SH DFND 0 0 2900 TIME INC NEW COM 887228104 6743 287785 SH DFND 14 287785 0 0 TIME INC NEW COM 887228104 684 29186 SH DFND 0 0 29186 TIME INC NEW COM 887228104 230 9800 SH DFND 12 9800 0 0 TIME INC NEW COM 887228104 3601 153691 SH DFND 13 149364 0 4327 TIME INC NEW COM 887228104 6 237 SH DFND 11 237 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 INC NEW COM 887228104 6 276 SH DFND 10 276 0 0 TIME INC NEW COM 887228104 16 672 SH DFND 06 672 0 0 TIME WARNER CABLE INC COM 88732J207 10165 70838 SH DFND 13 64298 0 6540 TIME WARNER CABLE INC COM 88732J207 280588 1955452 SH DFND 14 1955452 0 0 TIME WARNER CABLE INC COM 88732J207 1435 10000 SH DFND 16 0 0 10000 TIME WARNER CABLE INC COM 88732J207 30769 214432 SH DFND 0 0 214432 TIME WARNER CABLE INC COM 88732J207 83227 580020 SH DFND 04 580020 0 0 TIME WARNER CABLE INC COM 88732J207 14347 99988 SH DFND 03 99988 0 0 TIME WARNER CABLE INC COM 88732J207 14254 99340 SH DFND 06 99340 0 0 TIME WARNER CABLE INC COM 88732J207 260 1810 SH DFND 10 1810 0 0 TIME WARNER CABLE INC COM 88732J207 60 416 SH DFND 11 416 0 0 TIME WARNER CABLE INC COM 88732J207 24798 172821 SH DFND 12 172821 0 0 TIMKEN CO COM 887389104 324 7647 SH DFND 12 7647 0 0 TIMKEN CO COM 887389104 609 14366 SH DFND 14 14366 0 0 TIMKEN CO COM 887389104 852 20093 SH DFND 0 0 20093 TIMKEN CO COM 887389104 59 1387 SH DFND 11 1387 0 0 TIMKEN CO COM 887389104 3267 77062 SH DFND 13 75814 0 1248 TIMKENSTEEL CORP COM 887399103 403 8664 SH DFND 13 8041 0 623 TIMKENSTEEL CORP COM 887399103 230 4944 SH DFND 12 4944 0 0 TIMKENSTEEL CORP COM 887399103 467 10046 SH DFND 0 0 10046 TIMKENSTEEL CORP COM 887399103 191 4104 SH DFND 14 4104 0 0 TIMKENSTEEL CORP COM 887399103 4 79 SH DFND 11 79 0 0 TIPTREE FINL INC CL A 88822Q103 216 26124 SH DFND 13 26124 0 0 TITAN INTL INC ILL COM 88830M102 10172 860556 SH DFND 13 860556 0 0 TITAN INTL INC ILL COM 88830M102 95 8034 SH DFND 12 8034 0 0 TITAN INTL INC ILL COM 88830M102 9 731 SH DFND 14 731 0 0 TITAN INTL INC ILL COM 88830M102 51 4310 SH DFND 11 4310 0 0 TITAN MACHY INC COM 88830R101 15 1163 SH DFND 14 1163 0 0 TITAN MACHY INC COM 88830R101 178 13680 SH DFND 13 13680 0 0 TITAN MACHY INC COM 88830R101 1 39 SH DFND 11 39 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 355 464000 PRN DFND 05 464000 0 0 TIVO INC COM 888706108 3 232 SH DFND 11 232 0 0 TIVO INC COM 888706108 219 17110 SH DFND 0 0 17110 TIVO INC COM 888706108 180 14046 SH DFND 12 14046 0 0 TIVO INC COM 888706108 2675 209096 SH DFND 13 209096 0 0 TIVO INC COM 888706108 1272 99386 SH DFND 14 99386 0 0 TJX COS INC NEW COM 872540109 31357 529950 SH DFND 2100 0 527850 TJX COS INC NEW COM 872540109 26476 447455 SH DFND 14 447455 0 0 TJX COS INC NEW COM 872540109 9893 167195 SH DFND 13 159370 0 7825 TJX COS INC NEW COM 872540109 663 11201 SH DFND 05 11201 0 0 TJX COS INC NEW COM 872540109 56 949 SH DFND 11 949 0 0 TJX COS INC NEW COM 872540109 1337 22599 SH DFND 06 22599 0 0 TJX COS INC NEW COM 872540109 29072 491323 SH DFND 12 491323 0 0 TOLL BROTHERS INC COM 889478103 151 4862 SH DFND 06 4862 0 0 TOLL BROTHERS INC COM 889478103 1504 48253 SH DFND 13 32984 0 15269 TOLL BROTHERS INC COM 889478103 654 20984 SH DFND 14 20984 0 0 TOLL BROTHERS INC COM 889478103 2021 64869 SH DFND 04 64869 0 0 TOLL BROTHERS INC COM 889478103 355 11404 SH DFND 11 11404 0 0 TOLL BROTHERS INC COM 889478103 7918 254100 SH DFND 35000 0 219100 TOLL BROTHERS INC COM 889478103 3178 101984 SH DFND 12 101984 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 36 SH DFND 11 36 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 261 5913 SH DFND 13 5913 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 45 1032 SH DFND 14 1032 0 0 TOOTSIE ROLL INDS INC COM 890516107 256 9131 SH DFND 13 8756 0 375 TOOTSIE ROLL INDS INC COM 890516107 1 49 SH DFND 11 49 0 0 TOOTSIE ROLL INDS INC COM 890516107 181 6480 SH DFND 14 6480 0 0 TOOTSIE ROLL INDS INC COM 890516107 86 3082 SH DFND 0 0 3082 TORCHMARK CORP COM 891027104 3325 63499 SH DFND 14 63499 0 0 TORCHMARK CORP COM 891027104 2518 48072 SH DFND 13 48072 0 0 TORCHMARK CORP COM 891027104 864 16500 SH DFND 16 0 0 16500 TORCHMARK CORP COM 891027104 5429 103667 SH DFND 0 0 103667 TORCHMARK CORP COM 891027104 5446 103984 SH DFND 12 103984 0 0 TORCHMARK CORP COM 891027104 13 251 SH DFND 11 251 0 0 TORCHMARK CORP COM 891027104 199 3792 SH DFND 06 3792 0 0 TORNIER N V SHS N87237108 316 13204 SH DFND 13 13204 0 0 TORNIER N V SHS N87237108 2 82 SH DFND 11 82 0 0 TORO CO COM 891092108 1252 21145 SH DFND 14 21145 0 0 TORO CO COM 891092108 2982 50340 SH DFND 12 50340 0 0 TORO CO COM 891092108 1563 26389 SH DFND 13 26389 0 0 TORO CO COM 891092108 232 3924 SH DFND 04 3924 0 0 TORO CO COM 891092108 9 157 SH DFND 11 157 0 0 TORO CO COM 891092108 762 12870 SH DFND 0 0 12870 TORONTO DOMINION BK ONT COM NEW 891160509 8116 164328 SH DFND 13 161237 0 3091 TORONTO DOMINION BK ONT COM NEW 891160509 77042 1559871 SH DFND 0 0 1559871 TORONTO DOMINION BK ONT COM NEW 891160509 1136 23000 SH DFND 16 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 109 2202 SH DFND 04 2202 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6171 124953 SH DFND 09 124953 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8695 176041 SH DFND 06 176041 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3751 75941 SH DFND 11 75941 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66163 1339605 SH DFND 12 1339605 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 230 SH DFND 10 230 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2919 60692 SH DFND 13 0 0 60692 TOTAL S A SPONSORED ADR 89151E109 89377 1386765 SH DFND 13 256 0 1386509 TOTAL S A SPONSORED ADR 89151E109 322 5000 SH DFND 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 186 2885 SH DFND 0 0 2885 TOTAL S A SPONSORED ADR 89151E109 2184 33883 SH DFND 0 0 33883 TOTAL S A SPONSORED ADR 89151E109 15 238 SH DFND 14 238 0 0 TOTAL SYS SVCS INC COM 891906109 4098 132375 SH DFND 0 0 132375 TOTAL SYS SVCS INC COM 891906109 2495 80580 SH DFND 14 80580 0 0 TOTAL SYS SVCS INC COM 891906109 3773 121853 SH DFND 13 39155 0 82698 TOTAL SYS SVCS INC COM 891906109 3374 108979 SH DFND 12 108979 0 0 TOTAL SYS SVCS INC COM 891906109 7 222 SH DFND 11 222 0 0 TOTAL SYS SVCS INC COM 891906109 153 4934 SH DFND 06 4934 0 0 TOWER INTL INC COM 891826109 1 44 SH DFND 11 44 0 0 TOWER INTL INC COM 891826109 1061 42131 SH DFND 13 42131 0 0 TOWER INTL INC COM 891826109 339 13459 SH DFND 14 13459 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 966 95034 SH DFND 13 95034 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 333 SH DFND 10 333 0 0 TOWERS WATSON & CO CL A 891894107 206 2071 SH DFND 06 2071 0 0 TOWERS WATSON & CO CL A 891894107 5930 59601 SH DFND 0 0 59601 TOWERS WATSON & CO CL A 891894107 3 32 SH DFND 11 32 0 0 TOWERS WATSON & CO CL A 891894107 4083 41032 SH DFND 12 41032 0 0 TOWERS WATSON & CO CL A 891894107 1243 12495 SH DFND 13 12371 0 124 TOWERS WATSON & CO CL A 891894107 827 8311 SH DFND 14 8311 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 23 3478 SH DFND 13 3478 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 44 6596 SH DFND 14 6596 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 112 8216 SH DFND 13 8216 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 258 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 63 4644 SH DFND 14 4644 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 98 7238 SH DFND 12 7238 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 68 SH DFND 11 68 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 588 5000 SH DFND 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3557 30263 SH DFND 13 28553 0 1710 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 914 7779 SH DFND 0 0 7779 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 483 SH DFND 04 483 0 0 TRACTOR SUPPLY CO COM 892356106 2618 42565 SH DFND 14 42565 0 0 TRACTOR SUPPLY CO COM 892356106 6332 102941 SH DFND 0 0 102941 TRACTOR SUPPLY CO COM 892356106 6189 100624 SH DFND 13 94124 0 6500 TRACTOR SUPPLY CO COM 892356106 12 201 SH DFND 11 201 0 0 TRACTOR SUPPLY CO COM 892356106 27329 444306 SH DFND 12 444306 0 0 TRACTOR SUPPLY CO COM 892356106 185 3000 SH DFND 04 3000 0 0 TRACTOR SUPPLY CO COM 892356106 245 3980 SH DFND 06 3980 0 0 TRANSALTA CORP COM 89346D107 152 14505 SH DFND 09 14505 0 0 TRANSALTA CORP COM 89346D107 4747 452057 SH DFND 11 452057 0 0 TRANSALTA CORP COM 89346D107 2645 251859 SH DFND 0 0 251859 TRANSALTA CORP COM 89346D107 1846 175829 SH DFND 12 175829 0 0 TRANSALTA CORP COM 89346D107 317 30167 SH DFND 06 30167 0 0 TRANSALTA CORP COM 89346D107 253 24051 SH DFND 13 23756 0 295 TRANSALTA CORP COM 89346D107 571 54413 SH DFND 04 54413 0 0 TRANSCANADA CORP COM 89353D107 72178 1400693 SH DFND 33951 0 1366742 TRANSCANADA CORP COM 89353D107 7883 152987 SH DFND 13 152315 0 672 TRANSCANADA CORP COM 89353D107 30377 589508 SH DFND 12 589508 0 0 TRANSCANADA CORP COM 89353D107 8386 162747 SH DFND 06 162747 0 0 TRANSCANADA CORP COM 89353D107 2855 55401 SH DFND 04 55401 0 0 TRANSCANADA CORP COM 89353D107 607 11781 SH DFND 16 0 0 11781 TRANSCANADA CORP COM 89353D107 17667 342853 SH DFND 05 342853 0 0 TRANSCANADA CORP COM 89353D107 22370 434118 SH DFND 11 434118 0 0 TRANSCANADA CORP COM 89353D107 1961 38057 SH DFND 09 38057 0 0 TRANSCANADA CORP COM 89353D107 125 2426 SH DFND 10 2426 0 0 TRANSCANADA CORP COM 89353D107 18871 366211 SH DFND 14 366211 0 0 TRANSDIGM GROUP INC COM 893641100 2075 11255 SH DFND 13 8085 0 3170 TRANSDIGM GROUP INC COM 893641100 9894 53675 SH DFND 12 53675 0 0 TRANSDIGM GROUP INC COM 893641100 1935 10500 SH DFND 03 10500 0 0 TRANSDIGM GROUP INC COM 893641100 4877 26456 SH DFND 06 26456 0 0 TRANSDIGM GROUP INC COM 893641100 146348 793945 SH DFND 14 793945 0 0 TRANSDIGM GROUP INC COM 893641100 14 74 SH DFND 11 74 0 0 TRANSDIGM GROUP INC COM 893641100 11388 61778 SH DFND 0 0 61778 TRANSGLOBE ENERGY CORP COM 893662106 594 97724 SH DFND 13 97724 0 0 TRANSGLOBE ENERGY CORP COM 893662106 28 4567 SH DFND 11 4567 0 0 TRANSGLOBE ENERGY CORP COM 893662106 114 18718 SH DFND 0 0 18718 TRANSGLOBE ENERGY CORP COM 893662106 67 10978 SH DFND 12 10978 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5630 136510 SH DFND 07 136510 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 951 23057 SH DFND 13 5957 0 17100 TRANSOCEAN LTD REG SHS H8817H100 3466 108411 SH DFND 14 108411 0 0 TRANSOCEAN LTD REG SHS H8817H100 5350 167335 SH DFND 13 112271 0 55064 TRANSOCEAN LTD REG SHS H8817H100 145960 4565533 SH DFND 12 4565533 0 0 TRANSOCEAN LTD REG SHS H8817H100 3469 108510 SH DFND 10 108510 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 1200 SH DFND 16 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 10129 316827 SH DFND 11 316827 0 0 TRANSOCEAN LTD REG SHS H8817H100 552 17275 SH DFND 06 17275 0 0 TRANSOCEAN LTD REG SHS H8817H100 400 12500 SH Put DFND 12500 0 0 TRANSOCEAN LTD REG SHS H8817H100 179269 5607421 SH DFND 526847 0 5080574 TRANSOCEAN LTD REG SHS H8817H100 224 7000 SH DFND 17 0 0 7000 TRANSOCEAN LTD REG SHS H8817H100 29438 920800 SH Put DFND 04 920800 0 0 TRANSOCEAN LTD REG SHS H8817H100 2307 72161 SH DFND 04 72161 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 45 4604 SH DFND 14 4604 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 276 27969 SH DFND 13 27969 0 0 TRAVELERS COMPANIES INC COM 89417E109 33622 357909 SH DFND 0 0 357909 TRAVELERS COMPANIES INC COM 89417E109 8540 90910 SH DFND 16 0 0 90910 TRAVELERS COMPANIES INC COM 89417E109 108502 1155019 SH DFND 13 702397 0 452622 TRAVELERS COMPANIES INC COM 89417E109 14838 157956 SH DFND 14 157956 0 0 TRAVELERS COMPANIES INC COM 89417E109 2913 31006 SH DFND 05 31006 0 0 TRAVELERS COMPANIES INC COM 89417E109 23957 255024 SH DFND 12 255024 0 0 TRAVELERS COMPANIES INC COM 89417E109 2682 28552 SH DFND 11 28552 0 0 TRAVELERS COMPANIES INC COM 89417E109 1633 17381 SH DFND 06 17381 0 0 TREDEGAR CORP COM 894650100 102 5566 SH DFND 14 5566 0 0 TREDEGAR CORP COM 894650100 65 3532 SH DFND 12 3532 0 0 TREDEGAR CORP COM 894650100 1 69 SH DFND 11 69 0 0 TREDEGAR CORP COM 894650100 71 3852 SH DFND 13 3852 0 0 TREDEGAR CORP COM 894650100 2946 160000 SH DFND 06 160000 0 0 TREE COM INC COM 894675107 60 1676 SH DFND 14 1676 0 0 TREE COM INC COM 894675107 352 9807 SH DFND 13 9785 0 22 TREEHOUSE FOODS INC COM 89469A104 1084 13472 SH DFND 13 13372 0 100 TREEHOUSE FOODS INC COM 89469A104 7750 96279 SH DFND 0 0 96279 TREEHOUSE FOODS INC COM 89469A104 507 6300 SH DFND 14 6300 0 0 TREEHOUSE FOODS INC COM 89469A104 1127 14000 SH DFND 16 0 0 14000 TREEHOUSE FOODS INC COM 89469A104 10 123 SH DFND 11 123 0 0 TREEHOUSE FOODS INC COM 89469A104 378 4697 SH DFND 12 4697 0 0 TREEHOUSE FOODS INC COM 89469A104 7750 96279 SH DFND 06 96279 0 0 TREMOR VIDEO INC COM 89484Q100 50 21300 SH DFND 14 21300 0 0 TREMOR VIDEO INC COM 89484Q100 19 8309 SH DFND 13 8309 0 0 TREX CO INC COM 89531P105 1054 30499 SH DFND 13 30165 0 334 TREX CO INC COM 89531P105 15 438 SH DFND 14 438 0 0 TREX CO INC COM 89531P105 154 4464 SH DFND 12 4464 0 0 TREX CO INC COM 89531P105 2 70 SH DFND 11 70 0 0 TRI POINTE HOMES INC COM 87265H109 166 12800 SH DFND 12 12800 0 0 TRI POINTE HOMES INC COM 87265H109 1325 102377 SH DFND 13 45450 0 56927 TRI POINTE HOMES INC COM 87265H109 5354 413764 SH DFND 14 413764 0 0 TRI POINTE HOMES INC COM 87265H109 4 307 SH DFND 11 307 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 164 SH DFND 11 164 0 0 TRIANGLE PETE CORP COM NEW 89600B201 554 50361 SH DFND 13 50361 0 0 TRIANGLE PETE CORP COM NEW 89600B201 101 9143 SH DFND 12 9143 0 0 TRIANGLE PETE CORP COM NEW 89600B201 403 36573 SH DFND 0 0 36573 TRIANGLE PETE CORP COM NEW 89600B201 1 123 SH DFND 14 123 0 0 TRIBUNE PUBG CO COM 896082104 1027 50899 SH DFND 13 50899 0 0 TRIBUNE PUBG CO COM 896082104 914 45287 SH DFND 14 45287 0 0 TRICO BANCSHARES COM 896095106 1 31 SH DFND 11 31 0 0 TRICO BANCSHARES COM 896095106 115 5098 SH DFND 13 5098 0 0 TRICO BANCSHARES COM 896095106 53 2350 SH DFND 14 2350 0 0 TRICO BANCSHARES COM 896095106 90 3969 SH DFND 12 3969 0 0 TRICO BANCSHARES COM 896095106 263 11636 SH DFND 0 0 11636 TRIMAS CORP COM NEW 896215209 2 101 SH DFND 11 101 0 0 TRIMAS CORP COM NEW 896215209 69 2831 SH DFND 14 2831 0 0 TRIMAS CORP COM NEW 896215209 1080 44397 SH DFND 13 44397 0 0 TRIMAS CORP COM NEW 896215209 2457 100984 SH DFND 12 100984 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1940 63612 SH DFND 13 63265 0 347 TRIMBLE NAVIGATION LTD COM 896239100 702 23000 SH DFND 16 0 0 23000 TRIMBLE NAVIGATION LTD COM 896239100 14190 465240 SH DFND 0 0 465240 TRIMBLE NAVIGATION LTD COM 896239100 24113 790596 SH DFND 12 790596 0 0 TRIMBLE NAVIGATION LTD COM 896239100 883 28962 SH DFND 14 28962 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 8 SH DFND 04 8 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 116 SH DFND 11 116 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7771 254793 SH DFND 06 254793 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 1 SH DFND 14 1 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 627 51957 SH DFND 13 19642 0 32315 TRINA SOLAR LIMITED SPON ADR 89628E104 232 19259 SH DFND 04 19259 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 241 20000 SH Call DFND 04 20000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3528 292300 SH DFND 05 292300 0 0 TRINITY INDS INC COM 896522109 1489 31868 SH DFND 12 31868 0 0 TRINITY INDS INC COM 896522109 2455 52540 SH DFND 13 50370 0 2170 TRINITY INDS INC COM 896522109 5602 119900 SH DFND 06 119900 0 0 TRINITY INDS INC COM 896522109 18 380 SH DFND 10 380 0 0 TRINITY INDS INC COM 896522109 730 15616 SH DFND 14 15616 0 0 TRINITY INDS INC COM 896522109 8386 179497 SH DFND 0 0 179497 TRINITY INDS INC COM 896522109 15 314 SH DFND 11 314 0 0 TRIPADVISOR INC COM 896945201 15295 167300 SH Put DFND 04 167300 0 0 TRIPADVISOR INC COM 896945201 7499 82031 SH DFND 12 82031 0 0 TRIPADVISOR INC COM 896945201 44 477 SH DFND 11 477 0 0 TRIPADVISOR INC COM 896945201 306 3351 SH DFND 06 3351 0 0 TRIPADVISOR INC COM 896945201 7904 86462 SH DFND 13 80652 0 5810 TRIPADVISOR INC COM 896945201 48840 534237 SH DFND 14 534237 0 0 TRIPADVISOR INC COM 896945201 21337 233400 SH Call DFND 04 233400 0 0 TRIPADVISOR INC COM 896945201 46 500 SH DFND 10 500 0 0 TRIPADVISOR INC COM 896945201 7794 85250 SH DFND 870 0 84380 TRIPADVISOR INC COM 896945201 4310 47145 SH DFND 04 47145 0 0 TRIPLE-S MGMT CORP CL B 896749108 519 26079 SH DFND 13 26079 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 45 SH DFND 11 45 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8294 434926 SH DFND 06 434926 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 488 SH DFND 11 488 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9176 481195 SH DFND 03 481195 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2081 109102 SH DFND 13 109102 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11175 585982 SH DFND 14 585982 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 49 SH DFND 11 49 0 0 TRISTATE CAP HLDGS INC COM 89678F100 202 22248 SH DFND 13 22248 0 0 TRIUMPH GROUP INC NEW COM 896818101 450 6912 SH DFND 0 0 6912 TRIUMPH GROUP INC NEW COM 896818101 1745 26825 SH DFND 13 26675 0 150 TRIUMPH GROUP INC NEW COM 896818101 156 2400 SH DFND 06 2400 0 0 TRIUMPH GROUP INC NEW COM 896818101 392 6021 SH DFND 12 6021 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 105 SH DFND 11 105 0 0 TRIUMPH GROUP INC NEW COM 896818101 362 5568 SH DFND 14 5568 0 0 TRONOX LTD SHS CL A Q9235V101 192 7364 SH DFND 12 7364 0 0 TRONOX LTD SHS CL A Q9235V101 1634 62727 SH DFND 13 60227 0 2500 TRONOX LTD SHS CL A Q9235V101 83 3199 SH DFND 14 3199 0 0 TRONOX LTD SHS CL A Q9235V101 4 138 SH DFND 11 138 0 0 TRUEBLUE INC COM 89785X101 167 6617 SH DFND 14 6617 0 0 TRUEBLUE INC COM 89785X101 374 14818 SH DFND 0 0 14818 TRUEBLUE INC COM 89785X101 575 22777 SH DFND 13 22777 0 0 TRUEBLUE INC COM 89785X101 3 115 SH DFND 11 115 0 0 TRUEBLUE INC COM 89785X101 140 5541 SH DFND 12 5541 0 0 TRULIA INC COM 897888103 1389 28395 SH DFND 13 28395 0 0 TRULIA INC COM 897888103 18 374 SH DFND 14 374 0 0 TRULIA INC COM 897888103 85 1729 SH DFND 11 1729 0 0 TRULIA INC COM 897888103 174 3557 SH DFND 12 3557 0 0 TRUPANION INC COM 898202106 116 13600 SH DFND 13 13600 0 0 TRUSTCO BK CORP N Y COM 898349105 379 58923 SH DFND 0 0 58923 TRUSTCO BK CORP N Y COM 898349105 2 299 SH DFND 11 299 0 0 TRUSTCO BK CORP N Y COM 898349105 95 14694 SH DFND 12 14694 0 0 TRUSTCO BK CORP N Y COM 898349105 345 53568 SH DFND 13 53568 0 0 TRUSTCO BK CORP N Y COM 898349105 91 14207 SH DFND 14 14207 0 0 TRUSTMARK CORP COM 898402102 560 24315 SH DFND 13 24020 0 295 TRUSTMARK CORP COM 898402102 161 7008 SH DFND 12 7008 0 0 TRUSTMARK CORP COM 898402102 550 23881 SH DFND 0 0 23881 TRUSTMARK CORP COM 898402102 3 139 SH DFND 11 139 0 0 TRUSTMARK CORP COM 898402102 126 5479 SH DFND 14 5479 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7989 78906 SH DFND 06 78906 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7975 78764 SH DFND 03 78764 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7512 74197 SH DFND 12 74197 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23 230 SH DFND 11 230 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9439 93228 SH DFND 0 0 93228 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4076 40254 SH DFND 14 40254 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1984 19596 SH DFND 13 18569 0 1027 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 10274 3003000 PRN DFND 13 3003000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1986 311343 SH DFND 13 5973 0 305370 TTM TECHNOLOGIES INC COM 87305R109 52 7646 SH DFND 14 7646 0 0 TTM TECHNOLOGIES INC COM 87305R109 191 28005 SH DFND 13 28005 0 0 TTM TECHNOLOGIES INC COM 87305R109 21 3095 SH DFND 12 3095 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 157 SH DFND 11 157 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2569 2645000 PRN DFND 05 2645000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 610 602000 PRN DFND 05 602000 0 0 TUESDAY MORNING CORP COM NEW 899035505 227 11678 SH DFND 0 0 11678 TUESDAY MORNING CORP COM NEW 899035505 3 143 SH DFND 11 143 0 0 TUESDAY MORNING CORP COM NEW 899035505 236 12137 SH DFND 14 12137 0 0 TUESDAY MORNING CORP COM NEW 899035505 120 6195 SH DFND 12 6195 0 0 TUESDAY MORNING CORP COM NEW 899035505 1041 53662 SH DFND 13 48010 0 5652 TUMI HLDGS INC COM 89969Q104 2 115 SH DFND 11 115 0 0 TUMI HLDGS INC COM 89969Q104 676 33204 SH DFND 14 33204 0 0 TUMI HLDGS INC COM 89969Q104 181 8888 SH DFND 13 7888 0 1000 TUMI HLDGS INC COM 89969Q104 137 6716 SH DFND 12 6716 0 0 TUPPERWARE BRANDS CORP COM 899896104 2418 35024 SH DFND 13 34127 0 897 TUPPERWARE BRANDS CORP COM 899896104 423 6122 SH DFND 12 6122 0 0 TUPPERWARE BRANDS CORP COM 899896104 1670 24186 SH DFND 10547 0 13639 TUPPERWARE BRANDS CORP COM 899896104 7 102 SH DFND 11 102 0 0 TUPPERWARE BRANDS CORP COM 899896104 380 5503 SH DFND 14 5503 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 8000 SH DFND 0 0 8000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 292 22185 SH DFND 13 20502 0 1683 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 8000 SH DFND 06 8000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 285 21706 SH DFND 11 21706 0 0 TURQUOISE HILL RES LTD COM 900435108 24 6330 SH DFND 11 6330 0 0 TURQUOISE HILL RES LTD COM 900435108 1933 516911 SH DFND 12 516911 0 0 TURQUOISE HILL RES LTD COM 900435108 630 168494 SH DFND 13 160024 0 8470 TURQUOISE HILL RES LTD COM 900435108 1 184 SH DFND 17 0 0 184 TURQUOISE HILL RES LTD COM 900435108 2456 656724 SH DFND 0 0 656724 TURQUOISE HILL RES LTD COM 900435108 253 67682 SH DFND 06 67682 0 0 TURQUOISE HILL RES LTD COM 900435108 162 43264 SH DFND 09 43264 0 0 TUTOR PERINI CORP COM 901109108 235 8884 SH DFND 14 8884 0 0 TUTOR PERINI CORP COM 901109108 756 28624 SH DFND 13 28624 0 0 TUTOR PERINI CORP COM 901109108 132 4993 SH DFND 12 4993 0 0 TUTOR PERINI CORP COM 901109108 2 84 SH DFND 11 84 0 0 TW TELECOM INC COM 87311L104 9808 235705 SH DFND 03 235705 0 0 TW TELECOM INC COM 87311L104 11 266 SH DFND 11 266 0 0 TW TELECOM INC COM 87311L104 8883 213492 SH DFND 06 213492 0 0 TW TELECOM INC COM 87311L104 677 16280 SH DFND 12 16280 0 0 TW TELECOM INC COM 87311L104 1401 33680 SH DFND 13 33519 0 161 TW TELECOM INC COM 87311L104 4848 116518 SH DFND 14 116518 0 0 TW TELECOM INC COM 87311L104 1504 36150 SH DFND 0 0 36150 TWENTY FIRST CENTY FOX INC CL A 90130A101 10973 320000 SH Call DFND 04 320000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1656 48299 SH DFND 06 48299 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 123 3585 SH DFND 11 3585 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 19945 581671 SH DFND 14 581671 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32605 950873 SH DFND 12 950873 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 39141 1141484 SH DFND 08 1141484 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 357 10422 SH DFND 04 10422 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40805 1189998 SH DFND 13 1116856 0 73142 TWENTY FIRST CENTY FOX INC CL A 90130A101 36888 1075764 SH DFND 0 0 1075764 TWENTY FIRST CENTY FOX INC CL B 90130A200 732 21982 SH DFND 13 21822 0 160 TWENTY FIRST CENTY FOX INC CL B 90130A200 11145 334589 SH DFND 0 0 334589 TWENTY FIRST CENTY FOX INC CL B 90130A200 9385 281759 SH DFND 12 281759 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 513 15411 SH DFND 06 15411 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 63 1890 SH DFND 11 1890 0 0 TWIN DISC INC COM 901476101 146 5401 SH DFND 14 5401 0 0 TWIN DISC INC COM 901476101 0 17 SH DFND 11 17 0 0 TWIN DISC INC COM 901476101 128 4756 SH DFND 13 4756 0 0 TWITTER INC COM 90184L102 8708 168824 SH DFND 12 168824 0 0 TWITTER INC COM 90184L102 119 2300 SH DFND 17 0 0 2300 TWITTER INC COM 90184L102 451 8752 SH DFND 06 8752 0 0 TWITTER INC COM 90184L102 8672 168124 SH DFND 3980 0 164144 TWITTER INC COM 90184L102 111 2156 SH DFND 14 2156 0 0 TWITTER INC COM 90184L102 4242 82236 SH DFND 04 82236 0 0 TWITTER INC COM 90184L102 39 750 SH DFND 10 750 0 0 TWITTER INC COM 90184L102 5028 97488 SH DFND 13 37319 0 60169 TWITTER INC COM 90184L102 304 5888 SH DFND 11 5888 0 0 TWO HBRS INVT CORP COM 90187B101 402 41600 SH DFND 05 41600 0 0 TWO HBRS INVT CORP COM 90187B101 377 39003 SH DFND 12 39003 0 0 TWO HBRS INVT CORP COM 90187B101 65 6754 SH DFND 04 6754 0 0 TWO HBRS INVT CORP COM 90187B101 19894 2057264 SH DFND 14 2057264 0 0 TWO HBRS INVT CORP COM 90187B101 7 739 SH DFND 11 739 0 0 TWO HBRS INVT CORP COM 90187B101 8600 889388 SH DFND 13 142071 0 747317 TYCO INTERNATIONAL LTD SHS H89128104 31573 708388 SH DFND 182851 0 525537 TYCO INTERNATIONAL LTD SHS H89128104 428 9607 SH DFND 04 9607 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6314 141667 SH DFND 06 141667 0 0 TYCO INTERNATIONAL LTD SHS H89128104 34 771 SH DFND 11 771 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 250 SH DFND 10 250 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12443 279189 SH DFND 12 279189 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6603 148139 SH DFND 13 146164 0 1975 TYCO INTERNATIONAL LTD SHS H89128104 3680 82574 SH DFND 14 82574 0 0 TYLER TECHNOLOGIES INC COM 902252105 849 9604 SH DFND 13 9604 0 0 TYLER TECHNOLOGIES INC COM 902252105 583 6600 SH DFND 14 6600 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 101 SH DFND 11 101 0 0 TYLER TECHNOLOGIES INC COM 902252105 338 3823 SH DFND 12 3823 0 0 TYSON FOODS INC CL A 902494103 836 21242 SH DFND 11 21242 0 0 TYSON FOODS INC CL A 902494103 9148 232365 SH DFND 513 0 231852 TYSON FOODS INC CL A 902494103 5159 131051 SH DFND 13 131051 0 0 TYSON FOODS INC CL A 902494103 491 12480 SH DFND 06 12480 0 0 TYSON FOODS INC CL A 902494103 2079 52808 SH DFND 14 52808 0 0 TYSON FOODS INC CL A 902494103 1648 41852 SH DFND 04 41852 0 0 TYSON FOODS INC CL A 902494103 10715 272172 SH DFND 12 272172 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 3036 60288 SH DFND 13 60288 0 0 U S G CORP COM NEW 903293405 2377 86473 SH DFND 75000 0 11473 U S G CORP COM NEW 903293405 5 194 SH DFND 11 194 0 0 U S G CORP COM NEW 903293405 288 10482 SH DFND 12 10482 0 0 U S G CORP COM NEW 903293405 196 7134 SH DFND 13 7134 0 0 U S G CORP COM NEW 903293405 41 1500 SH DFND 17 0 0 1500 U S G CORP COM NEW 903293405 161 5872 SH DFND 14 5872 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 26 SH DFND 11 26 0 0 U S PHYSICAL THERAPY INC COM 90337L108 76 2153 SH DFND 14 2153 0 0 U S PHYSICAL THERAPY INC COM 90337L108 98 2775 SH DFND 12 2775 0 0 U S PHYSICAL THERAPY INC COM 90337L108 277 7836 SH DFND 13 7836 0 0 U S SILICA HLDGS INC COM 90346E103 11872 189921 SH DFND 0 0 189921 U S SILICA HLDGS INC COM 90346E103 26 416 SH DFND 14 416 0 0 U S SILICA HLDGS INC COM 90346E103 422 6743 SH DFND 12 6743 0 0 U S SILICA HLDGS INC COM 90346E103 34 547 SH DFND 11 547 0 0 U S SILICA HLDGS INC COM 90346E103 11872 189921 SH DFND 06 189921 0 0 U S SILICA HLDGS INC COM 90346E103 3054 48853 SH DFND 13 48853 0 0 UBIQUITI NETWORKS INC COM 90347A100 95 2536 SH DFND 12 2536 0 0 UBIQUITI NETWORKS INC COM 90347A100 640 17054 SH DFND 13 16954 0 100 UBIQUITI NETWORKS INC COM 90347A100 2 51 SH DFND 11 51 0 0 UBIQUITI NETWORKS INC COM 90347A100 307 8171 SH DFND 14 8171 0 0 UBS AG SHS NEW H89231338 1 30 SH DFND 17 0 0 30 UBS AG SHS NEW H89231338 1871 107730 SH DFND 16 0 0 107730 UBS AG SHS NEW H89231338 167 9587 SH DFND 15 0 0 9587 UBS AG SHS NEW H89231338 1437218 82741379 SH DFND 13678811 0 69062568 UBS AG SHS NEW H89231338 13679 787501 SH DFND 10 787501 0 0 UBS AG SHS NEW H89231338 45839 2638956 SH DFND 11 2638956 0 0 UBS AG SHS NEW H89231338 19373 1115329 SH DFND 06 1115329 0 0 UBS AG SHS NEW H89231338 1456 83826 SH DFND 13 71926 0 11900 UBS AG SHS NEW H89231338 937506 53972726 SH DFND 12 53972726 0 0 UBS AG SHS NEW H89231338 5033 289739 SH DFND 03 289739 0 0 UBS AG SHS NEW H89231338 15891 914873 SH DFND 04 914873 0 0 UBS AG SHS NEW H89231338 427 24600 SH DFND 05 24600 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 191 SH DFND 0 0 191 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10668 233326 SH DFND 13 0 0 233326 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1336 39964 SH DFND 13 0 0 39964 UDR INC COM 902653104 9951 365180 SH DFND 0 0 365180 UDR INC COM 902653104 3862 141722 SH DFND 14 141722 0 0 UDR INC COM 902653104 1562 57323 SH DFND 13 56513 0 810 UDR INC COM 902653104 1581 58034 SH DFND 06 58034 0 0 UDR INC COM 902653104 1572 57704 SH DFND 11 57704 0 0 UDR INC COM 902653104 217 7948 SH DFND 04 7948 0 0 UDR INC COM 902653104 7716 283164 SH DFND 12 283164 0 0 UGI CORP NEW COM 902681105 1548 45414 SH DFND 0 0 45414 UGI CORP NEW COM 902681105 664 19487 SH DFND 14 19487 0 0 UGI CORP NEW COM 902681105 22 652 SH DFND 04 652 0 0 UGI CORP NEW COM 902681105 690 20243 SH DFND 12 20243 0 0 UGI CORP NEW COM 902681105 19 568 SH DFND 11 568 0 0 UGI CORP NEW COM 902681105 2929 85920 SH DFND 13 83595 0 2325 UIL HLDG CORP COM 902748102 2 56 SH DFND 14 56 0 0 UIL HLDG CORP COM 902748102 6 169 SH DFND 11 169 0 0 UIL HLDG CORP COM 902748102 230 6501 SH DFND 12 6501 0 0 UIL HLDG CORP COM 902748102 454 12832 SH DFND 13 12832 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 288 2434 SH DFND 04 2434 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4076 34490 SH DFND 13 33061 0 1429 ULTA SALON COSMETCS & FRAG I COM 90384S303 4240 35884 SH DFND 12 35884 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 128 1085 SH DFND 14 1085 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 210 1780 SH DFND 06 1780 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3 28 SH DFND 11 28 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 295 2500 SH Call DFND 04 2500 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4971 42063 SH DFND 0 0 42063 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 54 SH DFND 11 54 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 65 SH DFND 14 65 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 397 2807 SH DFND 12 2807 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 544 3846 SH DFND 0 0 3846 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1986 14035 SH DFND 13 13431 0 604 ULTRA CLEAN HLDGS INC COM 90385V107 15 1716 SH DFND 14 1716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 269 30045 SH DFND 13 30045 0 0 ULTRA PETROLEUM CORP COM 903914109 607 26108 SH DFND 13 23664 0 2444 ULTRA PETROLEUM CORP COM 903914109 724 31144 SH DFND 14 31144 0 0 ULTRA PETROLEUM CORP COM 903914109 547 23527 SH DFND 0 0 23527 ULTRA PETROLEUM CORP COM 903914109 7 309 SH DFND 11 309 0 0 ULTRA PETROLEUM CORP COM 903914109 431 18548 SH DFND 12 18548 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH DFND 11 16 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 20 SH DFND 14 20 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 640 11316 SH DFND 13 11316 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 367 17357 SH DFND 11 17357 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 779 36874 SH DFND 13 36585 0 289 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 706 33409 SH DFND 10000 0 23409 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 139 6600 SH DFND 06 6600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2408 114000 SH DFND 12 114000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 783 37080 SH DFND 04 37080 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 246 11650 SH DFND 14 11650 0 0 ULTRATECH INC COM 904034105 87 3818 SH DFND 12 3818 0 0 ULTRATECH INC COM 904034105 0 17 SH DFND 14 17 0 0 ULTRATECH INC COM 904034105 265 11662 SH DFND 13 11662 0 0 ULTRATECH INC COM 904034105 2 83 SH DFND 11 83 0 0 UMB FINL CORP COM 902788108 807 14796 SH DFND 13 14796 0 0 UMB FINL CORP COM 902788108 228 4173 SH DFND 12 4173 0 0 UMB FINL CORP COM 902788108 6 113 SH DFND 11 113 0 0 UMB FINL CORP COM 902788108 59 1083 SH DFND 14 1083 0 0 UMPQUA HLDGS CORP COM 904214103 7 396 SH DFND 11 396 0 0 UMPQUA HLDGS CORP COM 904214103 1747 106090 SH DFND 13 59656 0 46434 UMPQUA HLDGS CORP COM 904214103 356 21614 SH DFND 12 21614 0 0 UMPQUA HLDGS CORP COM 904214103 250 15178 SH DFND 14 15178 0 0 UMPQUA HLDGS CORP COM 904214103 771 46802 SH DFND 0 0 46802 UNDER ARMOUR INC CL A 904311107 6634 96010 SH DFND 12 96010 0 0 UNDER ARMOUR INC CL A 904311107 326 4713 SH DFND 06 4713 0 0 UNDER ARMOUR INC CL A 904311107 448 6484 SH DFND 04 6484 0 0 UNDER ARMOUR INC CL A 904311107 6 86 SH DFND 11 86 0 0 UNDER ARMOUR INC CL A 904311107 8386 121365 SH DFND 0 0 121365 UNDER ARMOUR INC CL A 904311107 6530 94504 SH DFND 13 75839 0 18665 UNDER ARMOUR INC CL A 904311107 2101 30407 SH DFND 14 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5882 0 214412 UNITED RENTALS INC COM 911363109 3286 29580 SH DFND 13 29469 0 111 UNITED RENTALS INC COM 911363109 23 206 SH DFND 11 206 0 0 UNITED RENTALS INC COM 911363109 1840 16562 SH DFND 14 16562 0 0 UNITED RENTALS INC COM 911363109 16 140 SH DFND 10 140 0 0 UNITED RENTALS INC COM 911363109 6260 56350 SH DFND 16 0 0 56350 UNITED STATES CELLULAR CORP COM 911684108 1 29 SH DFND 11 29 0 0 UNITED STATES CELLULAR CORP COM 911684108 99 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 106 2980 SH DFND 14 2980 0 0 UNITED STATES CELLULAR CORP COM 911684108 456 12864 SH DFND 13 12864 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4422 200000 SH DFND 14 200000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 151 SH DFND 04 151 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13322 602512 SH DFND 13 602512 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2211 100000 SH Call DFND 13 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 34820 1011913 SH DFND 13 1005663 0 6250 UNITED STATES OIL FUND LP UNITS 91232N108 38870 1129600 SH Put DFND 13 1129600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 719 20900 SH DFND 04 20900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2440 70900 SH Put DFND 04 70900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 53 1529 SH DFND 0 0 1529 UNITED STATES OIL FUND LP UNITS 91232N108 60218 1750000 SH DFND 14 1750000 0 0 UNITED STATES STL CORP NEW COM 912909108 14959 381887 SH DFND 13 361816 0 20071 UNITED STATES STL CORP NEW COM 912909108 15394 393000 SH Put DFND 04 393000 0 0 UNITED STATES STL CORP NEW COM 912909108 1905 48645 SH DFND 3100 0 45545 UNITED STATES STL CORP NEW COM 912909108 685 17492 SH DFND 12 17492 0 0 UNITED STATES STL CORP NEW COM 912909108 115 2924 SH DFND 11 2924 0 0 UNITED STATES STL CORP NEW COM 912909108 3160 80679 SH DFND 04 80679 0 0 UNITED STATES STL CORP NEW COM 912909108 570 14553 SH DFND 14 14553 0 0 UNITED STATES STL CORP NEW COM 912909108 13318 340000 SH 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0 56095 UNITED TECHNOLOGIES CORP COM 913017109 3274 31006 SH DFND 05 31006 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1182 11194 SH DFND 15 0 0 11194 UNITED TECHNOLOGIES CORP COM 913017109 13781 130506 SH DFND 14 130506 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3289 31148 SH DFND 06 31148 0 0 UNITED TECHNOLOGIES CORP COM 913017109 147606 1397787 SH DFND 62307 0 1335480 UNITED TECHNOLOGIES CORP COM 913017109 62359 590520 SH DFND 12 590520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10793 102210 SH DFND 04 102210 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 883 15000 SH DFND 12 15000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3824 29726 SH DFND 13 10105 0 19621 UNITED THERAPEUTICS CORP DEL COM 91307C102 5146 40000 SH DFND 06 40000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1486 11549 SH DFND 14 11549 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1275 9907 SH DFND 12 9907 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 93 SH DFND 11 93 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7251 56362 SH DFND 0 0 56362 UNITEDHEALTH GROUP INC COM 91324P102 533 6180 SH DFND 04 6180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81979 950480 SH DFND 13 847455 0 103025 UNITEDHEALTH GROUP INC COM 91324P102 173 2000 SH DFND 10 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4959 57500 SH DFND 16 0 0 57500 UNITEDHEALTH GROUP INC COM 91324P102 5288 61309 SH DFND 06 61309 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7034 81552 SH DFND 14 81552 0 0 UNITEDHEALTH GROUP INC COM 91324P102 725958 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80071 928363 SH DFND 0 0 928363 UNITEDHEALTH GROUP INC COM 91324P102 103556 1200653 SH DFND 05 1200653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60124 697085 SH DFND 12 697085 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216 2509 SH DFND 11 2509 0 0 UNITIL CORP COM 913259107 407 13086 SH DFND 0 0 13086 UNITIL CORP COM 913259107 430 13832 SH DFND 13 13832 0 0 UNITIL CORP COM 913259107 64 2067 SH DFND 12 2067 0 0 UNITIL CORP COM 913259107 1 30 SH DFND 11 30 0 0 UNITIL CORP COM 913259107 191 6145 SH DFND 14 6145 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 275 34193 SH DFND 13 34193 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 53 6573 SH DFND 14 6573 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 84 SH DFND 11 84 0 0 UNIVERSAL CORP VA COM 913456109 2663 60000 SH DFND 06 60000 0 0 UNIVERSAL CORP VA COM 913456109 398 8960 SH DFND 0 0 8960 UNIVERSAL CORP VA COM 913456109 145 3259 SH DFND 12 3259 0 0 UNIVERSAL CORP VA COM 913456109 44 1000 SH DFND 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 66 1485 SH DFND 14 1485 0 0 UNIVERSAL CORP VA COM 913456109 2380 53624 SH DFND 13 53624 0 0 UNIVERSAL CORP VA COM 913456109 251 5645 SH DFND 11 5645 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4676 143252 SH DFND 14 143252 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 208 6367 SH DFND 0 0 6367 UNIVERSAL DISPLAY CORP COM 91347P105 1795 55001 SH DFND 13 55001 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 83 SH DFND 11 83 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 154 4732 SH DFND 12 4732 0 0 UNIVERSAL ELECTRS INC COM 913483103 1108 22442 SH DFND 13 22442 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 48 SH DFND 11 48 0 0 UNIVERSAL ELECTRS INC COM 913483103 827 16746 SH DFND 14 16746 0 0 UNIVERSAL ELECTRS INC COM 913483103 117 2370 SH DFND 12 2370 0 0 UNIVERSAL FST PRODS INC COM 913543104 32 744 SH DFND 14 744 0 0 UNIVERSAL FST PRODS INC COM 913543104 113 2648 SH DFND 12 2648 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 60 SH DFND 11 60 0 0 UNIVERSAL FST PRODS INC COM 913543104 881 20636 SH DFND 13 20636 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 1402 SH DFND 13 1402 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 125 3006 SH DFND 11 3006 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109 2613 SH DFND 06 2613 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 403 9677 SH DFND 12 9677 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 299 7182 SH DFND 0 0 7182 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 77 1846 SH DFND 14 1846 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5862 56092 SH DFND 12 56092 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 277 2652 SH DFND 06 2652 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6942 66431 SH DFND 0 0 66431 UNIVERSAL HLTH SVCS INC CL B 913903100 1761 16847 SH DFND 14 16847 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8663 82895 SH DFND 13 70263 0 12632 UNIVERSAL HLTH SVCS INC CL B 913903100 17 165 SH DFND 11 165 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 87 SH DFND 11 87 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 950 73449 SH DFND 13 72508 0 941 UNIVERSAL INS HLDGS INC COM 91359V107 230 17814 SH DFND 14 17814 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 194 SH DFND 14 194 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 120 4553 SH DFND 0 0 4553 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 151 SH DFND 11 151 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 133 5049 SH DFND 13 5049 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 71 7598 SH DFND 14 7598 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 45 4806 SH DFND 12 4806 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 64 SH DFND 11 64 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 88 9451 SH DFND 13 9451 0 0 UNIVEST CORP PA COM 915271100 312 16639 SH DFND 0 0 16639 UNIVEST CORP PA COM 915271100 80 4253 SH DFND 14 4253 0 0 UNIVEST CORP PA COM 915271100 1 37 SH DFND 11 37 0 0 UNIVEST CORP PA COM 915271100 84 4497 SH DFND 13 4497 0 0 UNUM GROUP COM 91529Y106 386 11221 SH DFND 06 11221 0 0 UNUM GROUP COM 91529Y106 7097 206417 SH DFND 0 0 206417 UNUM GROUP COM 91529Y106 5590 162609 SH DFND 12 162609 0 0 UNUM GROUP COM 91529Y106 2824 82129 SH DFND 13 81790 0 339 UNUM GROUP COM 91529Y106 17 507 SH DFND 11 507 0 0 UNUM GROUP COM 91529Y106 4217 122655 SH DFND 14 122655 0 0 UNWIRED PLANET INC NEW COM 91531F103 2044 1099028 SH DFND 14 1099028 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DFND 1 0 0 UNWIRED PLANET INC NEW COM 91531F103 52 27841 SH DFND 13 27841 0 0 UR ENERGY INC COM 91688R108 33 32056 SH DFND 13 32056 0 0 URANERZ ENERGY CORP COM 91688T104 25 23153 SH DFND 13 23153 0 0 URANIUM ENERGY CORP COM 916896103 15 12235 SH DFND 13 12235 0 0 URBAN OUTFITTERS INC COM 917047102 3300 89917 SH DFND 0 0 89917 URBAN OUTFITTERS INC COM 917047102 92 2501 SH DFND 06 2501 0 0 URBAN OUTFITTERS INC COM 917047102 2617 71302 SH DFND 12 71302 0 0 URBAN OUTFITTERS INC COM 917047102 16 442 SH DFND 11 442 0 0 URBAN OUTFITTERS INC COM 917047102 2957 80583 SH DFND 13 78127 0 2456 URBAN OUTFITTERS INC COM 917047102 349 9501 SH DFND 14 9501 0 0 URS CORP NEW COM 903236107 8 139 SH DFND 11 139 0 0 URS CORP NEW COM 903236107 1291 22413 SH DFND 13 16758 0 5655 URS CORP NEW COM 903236107 476 8255 SH DFND 12 8255 0 0 URS CORP NEW COM 903236107 23522 408289 SH DFND 14 408289 0 0 URS CORP NEW COM 903236107 7477 129782 SH DFND 03 129782 0 0 URS CORP NEW COM 903236107 6772 117551 SH DFND 06 117551 0 0 URS CORP NEW COM 903236107 1376 23887 SH DFND 0 0 23887 URSTADT BIDDLE PPTYS INC CL A 917286205 106 5223 SH DFND 14 5223 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 111 5487 SH DFND 11 5487 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 267 13170 SH DFND 0 0 13170 URSTADT BIDDLE PPTYS INC CL A 917286205 63 3102 SH DFND 13 3102 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 426 20980 SH DFND 12 20980 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 96 4746 SH DFND 06 4746 0 0 US BANCORP DEL COM NEW 902973304 57530 1375334 SH DFND 0 0 1375334 US BANCORP DEL COM NEW 902973304 52717 1260263 SH DFND 12 1260263 0 0 US BANCORP DEL COM NEW 902973304 2813 67245 SH DFND 06 67245 0 0 US BANCORP DEL COM NEW 902973304 293 7000 SH DFND 05 7000 0 0 US BANCORP DEL COM NEW 902973304 334640 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 119 2853 SH DFND 11 2853 0 0 US BANCORP DEL COM NEW 902973304 18116 433082 SH DFND 13 389303 0 43779 US BANCORP DEL COM NEW 902973304 32009 765227 SH DFND 14 765227 0 0 US ECOLOGY INC COM 91732J102 1611 34458 SH DFND 13 4319 0 30139 US ECOLOGY INC COM 91732J102 2 41 SH DFND 11 41 0 0 US ECOLOGY INC COM 91732J102 63 1357 SH DFND 14 1357 0 0 US ECOLOGY INC COM 91732J102 134 2870 SH DFND 12 2870 0 0 USANA HEALTH SCIENCES INC COM 90328M107 31 415 SH DFND 12 415 0 0 USANA HEALTH SCIENCES INC COM 90328M107 526 7136 SH DFND 13 7136 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH DFND 11 15 0 0 USANA HEALTH SCIENCES INC COM 90328M107 138 1880 SH DFND 14 1880 0 0 UTI WORLDWIDE INC ORD G87210103 204 19206 SH DFND 0 0 19206 UTI WORLDWIDE INC ORD G87210103 3 276 SH DFND 11 276 0 0 UTI WORLDWIDE INC ORD G87210103 124 11642 SH DFND 12 11642 0 0 UTI WORLDWIDE INC ORD G87210103 982 92405 SH DFND 13 92405 0 0 V F CORP COM 918204108 58174 881031 SH DFND 0 0 881031 V F CORP COM 918204108 4106 62180 SH DFND 14 62180 0 0 V F CORP COM 918204108 53 800 SH DFND 17 0 0 800 V F CORP COM 918204108 23592 357299 SH DFND 06 357299 0 0 V F CORP COM 918204108 16124 244193 SH DFND 12 244193 0 0 V F CORP COM 918204108 9 136 SH DFND 11 136 0 0 V F CORP COM 918204108 11376 172292 SH DFND 13 95283 0 77009 VAALCO ENERGY INC COM NEW 91851C201 1 132 SH DFND 11 132 0 0 VAALCO ENERGY INC COM NEW 91851C201 1037 121946 SH DFND 13 121946 0 0 VAALCO ENERGY INC COM NEW 91851C201 40 4758 SH DFND 14 4758 0 0 VAALCO ENERGY INC COM NEW 91851C201 185 21747 SH DFND 0 0 21747 VAIL RESORTS INC COM 91879Q109 256 2949 SH DFND 11 2949 0 0 VAIL RESORTS INC COM 91879Q109 4075 46968 SH DFND 13 46868 0 100 VAIL RESORTS INC COM 91879Q109 9 108 SH DFND 14 108 0 0 VAIL RESORTS INC COM 91879Q109 416 4791 SH DFND 12 4791 0 0 VALE S A ADR 91912E105 21701 1970986 SH DFND 10 1970986 0 0 VALE S A ADR 91912E105 3832 348042 SH DFND 11 348042 0 0 VALE S A ADR 91912E105 33202 3015600 SH DFND 04 3015600 0 0 VALE S A ADR 91912E105 3705 336500 SH DFND 06 336500 0 0 VALE S A ADR 91912E105 18405 1671676 SH DFND 1442606 0 229070 VALE S A ADR 91912E105 2635 239326 SH DFND 13 137257 0 102069 VALE S A ADR 91912E105 1101 100000 SH DFND 12 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 6261 644797 SH DFND 433047 0 211750 VALE S A ADR REPSTG PFD 91912E204 244 25100 SH DFND 06 25100 0 0 VALE S A ADR REPSTG PFD 91912E204 967 99608 SH DFND 13 37406 0 62202 VALE S A ADR REPSTG PFD 91912E204 163 16750 SH DFND 10 16750 0 0 VALE S A ADR REPSTG PFD 91912E204 5386 554700 SH DFND 05 554700 0 0 VALE S A ADR REPSTG PFD 91912E204 805 82900 SH DFND 12 82900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3590 27363 SH DFND 06 27363 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1279 9749 SH DFND 04 9749 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 167 1274 SH DFND 11 1274 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2821 21500 SH DFND 13 19389 0 2111 VALEANT PHARMACEUTICALS INTL COM 91911K102 2590 19740 SH DFND 16 0 0 19740 VALEANT PHARMACEUTICALS INTL COM 91911K102 5069 38634 SH DFND 14 38634 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33711 256946 SH DFND 0 0 256946 VALEANT PHARMACEUTICALS INTL COM 91911K102 2242 17089 SH DFND 09 17089 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27394 208798 SH DFND 12 208798 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5284 114202 SH DFND 16 0 0 114202 VALERO ENERGY CORP NEW COM 91913Y100 4349 94000 SH Call DFND 04 94000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28445 614752 SH DFND 0 0 614752 VALERO ENERGY CORP NEW COM 91913Y100 9714 209936 SH DFND 13 202136 0 7800 VALERO ENERGY CORP NEW COM 91913Y100 1290 27875 SH DFND 06 27875 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1524 32928 SH DFND 04 32928 0 0 VALERO ENERGY CORP NEW COM 91913Y100 28139 608157 SH DFND 14 608157 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18851 407416 SH DFND 12 407416 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4138 89423 SH DFND 0 0 89423 VALERO ENERGY CORP NEW COM 91913Y100 3579 77341 SH DFND 11 77341 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2189 47300 SH Put DFND 04 47300 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1116 25000 SH DFND 07 25000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2322 52021 SH DFND 13 9503 0 42518 VALHI INC NEW COM 918905100 102 15546 SH DFND 13 15546 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 546 13938 SH DFND 0 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 174 SH DFND 11 174 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1263 32281 SH DFND 13 32281 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3339 85316 SH DFND 14 85316 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 714 18236 SH DFND 12 18236 0 0 VALLEY NATL BANCORP COM 919794107 521 53792 SH DFND 0 0 53792 VALLEY NATL BANCORP COM 919794107 150 15480 SH DFND 14 15480 0 0 VALLEY NATL BANCORP COM 919794107 4 419 SH DFND 11 419 0 0 VALLEY NATL BANCORP COM 919794107 953 98300 SH DFND 13 93414 0 4886 VALLEY NATL BANCORP COM 919794107 198 20419 SH DFND 12 20419 0 0 VALMONT INDS INC COM 920253101 211 1566 SH DFND 04 1566 0 0 VALMONT INDS INC COM 920253101 7 53 SH DFND 11 53 0 0 VALMONT INDS INC COM 920253101 1901 14089 SH DFND 12 14089 0 0 VALMONT INDS INC COM 920253101 1521 11269 SH DFND 13 11269 0 0 VALMONT INDS INC COM 920253101 1981 14679 SH DFND 14 14679 0 0 VALMONT INDS INC COM 920253101 475 3524 SH DFND 0 0 3524 VALSPAR CORP COM 920355104 28 353 SH DFND 11 353 0 0 VALSPAR CORP COM 920355104 1052 13321 SH DFND 13 11590 0 1731 VALSPAR CORP COM 920355104 1919 24296 SH DFND 0 0 24296 VALSPAR CORP COM 920355104 1081 13682 SH DFND 14 13682 0 0 VALSPAR CORP COM 920355104 670 8476 SH DFND 12 8476 0 0 VALUEVISION MEDIA INC CL A 92047K107 71 13859 SH DFND 14 13859 0 0 VALUEVISION MEDIA INC CL A 92047K107 78 15261 SH DFND 13 15261 0 0 VANDA PHARMACEUTICALS INC COM 921659108 271 26108 SH DFND 13 26108 0 0 VANDA PHARMACEUTICALS INC COM 921659108 55 5294 SH DFND 14 5294 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 11 72 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4733 56169 SH DFND 13 0 0 56169 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 45 533 SH DFND 0 0 533 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4048 50552 SH DFND 13 0 0 50552 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 362 4515 SH DFND 0 0 4515 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2516 30705 SH DFND 13 0 0 30705 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1315 25236 SH DFND 14 25236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4877 58349 SH DFND 13 58349 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7964 79907 SH DFND 13 621 0 79286 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3849 42545 SH DFND 13 100 0 42445 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 818 8495 SH DFND 13 0 0 8495 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2916 34341 SH DFND 13 0 0 34341 VANGUARD INDEX FDS MID CAP ETF 922908629 8075 68831 SH DFND 13 11369 0 57462 VANGUARD INDEX FDS REIT ETF 922908553 28785 400630 SH DFND 13 248010 0 152620 VANGUARD INDEX FDS REIT ETF 922908553 3341 46496 SH DFND 04 46496 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16942 93817 SH DFND 13 21120 0 72697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3938 39481 SH DFND 13 0 0 39481 VANGUARD INDEX FDS SMALL CP ETF 922908751 9865 89168 SH DFND 13 70629 0 18539 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9056 75244 SH DFND 13 62388 0 12856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9817 96971 SH DFND 13 68686 0 28285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6769 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8655 106586 SH DFND 13 0 0 106586 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 363 SH DFND 11 363 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4888 117200 SH Call DFND 04 117200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18320 439224 SH DFND 13 1195 0 438029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8820 211464 SH DFND 14 211464 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12459 298700 SH DFND 298700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8588 155526 SH DFND 13 13109 0 142417 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25401 460000 SH DFND 04 460000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67009 1213500 SH Put DFND 04 1213500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2635 SH DFND 14 2635 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1090 19735 SH DFND 0 0 19735 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35654 601240 SH DFND 13 600000 0 1240 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 2540 SH DFND 13 265 0 2275 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 295 5416 SH DFND 13 0 0 5416 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 4768 SH DFND 13 0 0 4768 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332 6732 SH DFND 13 1382 0 5350 VANGUARD NAT RES LLC COM UNIT 92205F106 296 10781 SH DFND 0 0 10781 VANGUARD NAT RES LLC COM UNIT 92205F106 463 16877 SH DFND 13 16877 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5957 69458 SH DFND 13 0 0 69458 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1737 SH DFND 0 0 1737 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 115 1810 SH DFND 0 0 1810 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1326 20802 SH DFND 13 0 0 20802 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2488 47322 SH DFND 13 0 0 47322 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 195 3713 SH DFND 0 0 3713 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5616 70310 SH DFND 13 0 0 70310 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 599 6800 SH DFND 13 6800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25452 330759 SH DFND 13 220228 0 110531 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 593 SH DFND 0 0 593 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37003 930895 SH DFND 13 6337 0 924558 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44690 672945 SH DFND 13 44000 0 628945 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1936 28658 SH DFND 13 58 0 28600 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2207 28378 SH DFND 13 28378 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8114 74783 SH DFND 13 66619 0 8164 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2576 21921 SH DFND 13 14547 0 7374 VANGUARD WORLD FDS ENERGY ETF 92204A306 12281 93664 SH DFND 13 88857 0 4807 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5434 46449 SH DFND 13 514 0 45935 VANGUARD WORLD FDS INF TECH ETF 92204A702 3337 33341 SH DFND 13 537 0 32804 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3138 28485 SH DFND 13 27862 0 623 VANGUARD WORLD FDS TELCOMM ETF 92204A884 203 2327 SH DFND 13 0 0 2327 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26 299 SH DFND 0 0 299 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5051 55311 SH DFND 13 41686 0 13625 VANTIV INC CL A 92210H105 3493 113058 SH DFND 0 0 113058 VANTIV INC CL A 92210H105 1494 48361 SH DFND 13 36636 0 11725 VANTIV INC CL A 92210H105 128 4144 SH DFND 06 4144 0 0 VANTIV INC CL A 92210H105 7209 233288 SH DFND 12 233288 0 0 VANTIV INC CL A 92210H105 1191 38537 SH DFND 14 38537 0 0 VANTIV INC CL A 92210H105 38 1226 SH DFND 11 1226 0 0 VARIAN MED SYS INC COM 92220P105 5018 62632 SH DFND 12 62632 0 0 VARIAN MED SYS INC COM 92220P105 2930 36567 SH DFND 13 32667 0 3900 VARIAN MED SYS INC COM 92220P105 238 2969 SH DFND 06 2969 0 0 VARIAN MED SYS INC COM 92220P105 6242 77910 SH DFND 0 0 77910 VARIAN MED SYS INC COM 92220P105 12 153 SH DFND 11 153 0 0 VARIAN MED SYS INC COM 92220P105 4 50 SH DFND 10 50 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1629 86722 SH DFND 13 86722 0 0 VASCO DATA SEC INTL INC COM 92230Y104 92 4876 SH DFND 14 4876 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2 86 SH DFND 11 86 0 0 VASCULAR SOLUTIONS INC COM 92231M109 17 678 SH DFND 14 678 0 0 VASCULAR SOLUTIONS INC COM 92231M109 144 5811 SH DFND 13 5811 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 35 SH DFND 11 35 0 0 VASCULAR SOLUTIONS INC COM 92231M109 240 9700 SH DFND 06 9700 0 0 VASCULAR SOLUTIONS INC COM 92231M109 106 4305 SH DFND 12 4305 0 0 VCA INC COM 918194101 1218 30963 SH DFND 0 0 30963 VCA INC COM 918194101 381 9678 SH DFND 14 9678 0 0 VCA INC COM 918194101 321 8155 SH DFND 04 8155 0 0 VCA INC COM 918194101 346 8785 SH DFND 12 8785 0 0 VCA INC COM 918194101 7 169 SH DFND 11 169 0 0 VCA INC COM 918194101 2928 74436 SH DFND 13 74185 0 251 VECTOR GROUP LTD COM 92240M108 1236 55706 SH DFND 13 36546 0 19160 VECTOR GROUP LTD COM 92240M108 228 10300 SH DFND 12 10300 0 0 VECTOR GROUP LTD COM 92240M108 4 168 SH DFND 11 168 0 0 VECTOR GROUP LTD COM 92240M108 902 40685 SH DFND 14 40685 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 811 725000 PRN DFND 05 725000 0 0 VECTREN CORP COM 92240G101 374 9370 SH DFND 12 9370 0 0 VECTREN CORP COM 92240G101 500 12530 SH DFND 0 0 12530 VECTREN CORP COM 92240G101 547 13705 SH DFND 14 13705 0 0 VECTREN CORP COM 92240G101 10 248 SH DFND 11 248 0 0 VECTREN CORP COM 92240G101 3271 81975 SH DFND 13 63953 0 18022 VECTRUS INC COM 92242T101 16 810 SH DFND 14 810 0 0 VECTRUS INC COM 92242T101 57 2909 SH DFND 0 0 2909 VECTRUS INC COM 92242T101 0 21 SH DFND 11 21 0 0 VECTRUS INC COM 92242T101 25 1304 SH DFND 12 1304 0 0 VECTRUS INC COM 92242T101 358 18322 SH DFND 13 18322 0 0 VEECO INSTRS INC DEL COM 922417100 297 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 4 118 SH DFND 11 118 0 0 VEECO INSTRS INC DEL COM 922417100 161 4611 SH DFND 12 4611 0 0 VEECO INSTRS INC DEL COM 922417100 15574 445603 SH DFND 14 445603 0 0 VEECO INSTRS INC DEL COM 922417100 10 281 SH DFND 04 281 0 0 VEECO INSTRS INC DEL COM 922417100 756 21625 SH DFND 13 20797 0 828 VEEVA SYS INC CL A COM 922475108 2395 85015 SH DFND 13 85015 0 0 VEEVA SYS INC CL A COM 922475108 67 2361 SH DFND 14 2361 0 0 VEEVA SYS INC CL A COM 922475108 2 78 SH DFND 11 78 0 0 VENTAS INC COM 92276F100 21607 348788 SH DFND 12 348788 0 0 VENTAS INC COM 92276F100 513 8279 SH DFND 04 8279 0 0 VENTAS INC COM 92276F100 4617 74533 SH DFND 13 70249 0 4284 VENTAS INC COM 92276F100 24492 395350 SH DFND 0 0 395350 VENTAS INC COM 92276F100 12020 194032 SH DFND 14 194032 0 0 VENTAS INC COM 92276F100 4211 67976 SH DFND 11 67976 0 0 VENTAS INC COM 92276F100 4306 69504 SH DFND 06 69504 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3186 181517 SH DFND 13 10888 0 170629 VERA BRADLEY INC COM 92335C106 27 1294 SH DFND 12 1294 0 0 VERA BRADLEY INC COM 92335C106 33 1580 SH DFND 14 1580 0 0 VERA BRADLEY INC COM 92335C106 1016 49129 SH DFND 13 49129 0 0 VERA BRADLEY INC COM 92335C106 1 49 SH DFND 11 49 0 0 VERACYTE INC COM 92337F107 125 12819 SH DFND 14 12819 0 0 VERACYTE INC COM 92337F107 184 18901 SH DFND 13 18901 0 0 VERASTEM INC COM 92337C104 29 3419 SH DFND 14 3419 0 0 VERASTEM INC COM 92337C104 137 16042 SH DFND 13 16042 0 0 VERIFONE SYS INC COM 92342Y109 1121 32609 SH DFND 0 0 32609 VERIFONE SYS INC COM 92342Y109 430 12511 SH DFND 14 12511 0 0 VERIFONE SYS INC COM 92342Y109 2555 74322 SH DFND 13 73287 0 1035 VERIFONE SYS INC COM 92342Y109 459 13363 SH DFND 12 13363 0 0 VERIFONE SYS INC COM 92342Y109 8 225 SH DFND 11 225 0 0 VERINT SYS INC COM 92343X100 404 7260 SH DFND 12 7260 0 0 VERINT SYS INC COM 92343X100 4057 72962 SH DFND 13 0 0 72962 VERINT SYS INC COM 92343X100 12790 230000 SH DFND 06 230000 0 0 VERINT SYS INC COM 92343X100 12845 230984 SH DFND 0 0 230984 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 9093 8385000 PRN DFND 05 8385000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1627 1500000 PRN DFND 12 1500000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1518 1400000 PRN DFND 06 1400000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4012 3700000 PRN DFND 0 0 3700000 VERISIGN INC COM 92343E102 1082 19633 SH DFND 14 19633 0 0 VERISIGN INC COM 92343E102 5834 105842 SH DFND 0 0 105842 VERISIGN INC COM 92343E102 4456 80847 SH DFND 13 79847 0 1000 VERISIGN INC COM 92343E102 5275 95696 SH DFND 12 95696 0 0 VERISIGN INC COM 92343E102 882 16000 SH DFND 05 16000 0 0 VERISIGN INC COM 92343E102 18 321 SH DFND 11 321 0 0 VERISIGN INC COM 92343E102 200 3627 SH DFND 06 3627 0 0 VERISK ANALYTICS INC CL A 92345Y106 7452 122381 SH DFND 13 74784 0 47597 VERISK ANALYTICS INC CL A 92345Y106 2121 34837 SH DFND 14 34837 0 0 VERISK ANALYTICS INC CL A 92345Y106 263 4322 SH DFND 06 4322 0 0 VERISK ANALYTICS INC CL A 92345Y106 22 364 SH DFND 11 364 0 0 VERISK ANALYTICS INC CL A 92345Y106 6493 106634 SH DFND 0 0 106634 VERISK ANALYTICS INC CL A 92345Y106 7370 121034 SH DFND 12 121034 0 0 VERITIV CORP COM 923454102 6 118 SH DFND 04 118 0 0 VERITIV CORP COM 923454102 1 23 SH DFND 11 23 0 0 VERITIV CORP COM 923454102 50 991 SH DFND 0 0 991 VERITIV CORP COM 923454102 22 447 SH DFND 14 447 0 0 VERITIV CORP COM 923454102 3 54 SH DFND 06 54 0 0 VERITIV CORP COM 923454102 1254 25048 SH DFND 13 24574 0 474 VERIZON COMMUNICATIONS INC COM 92343V104 77105 1542413 SH DFND 13 1347725 0 194688 VERIZON COMMUNICATIONS INC COM 92343V104 43484 869862 SH DFND 14 869862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 190364 3808032 SH DFND 45451 0 3762581 VERIZON COMMUNICATIONS INC COM 92343V104 2239 44787 SH DFND 16 0 0 44787 VERIZON COMMUNICATIONS INC COM 92343V104 167720 3355064 SH DFND 12 3355064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8066 161359 SH DFND 06 161359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35296 706055 SH DFND 05 706055 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1589 31780 SH DFND 04 31780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36718 734500 SH Call DFND 04 734500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7345 146922 SH DFND 11 146922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6014 120301 SH DFND 10 120301 0 0 VERMILION ENERGY INC COM 923725105 1412 23237 SH DFND 06 23237 0 0 VERMILION ENERGY INC COM 923725105 96 1578 SH DFND 09 1578 0 0 VERMILION ENERGY INC COM 923725105 447 7360 SH DFND 13 7201 0 159 VERMILION ENERGY INC COM 923725105 1 17 SH DFND 11 17 0 0 VERMILION ENERGY INC COM 923725105 6638 109227 SH DFND 0 0 109227 VERMILION ENERGY INC COM 923725105 5179 85223 SH DFND 12 85223 0 0 VERTEX ENERGY INC COM 92534K107 218 31285 SH DFND 13 31285 0 0 VERTEX ENERGY INC COM 92534K107 0 38 SH DFND 14 38 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15455 137612 SH DFND 12 137612 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11322 100810 SH DFND 06 100810 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4552 40527 SH DFND 14 40527 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14373 127976 SH DFND 13 125913 0 2063 VERTEX PHARMACEUTICALS INC COM 92532F100 29786 265213 SH DFND 0 0 265213 VERTEX PHARMACEUTICALS INC COM 92532F100 168 1495 SH DFND 04 1495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42 374 SH DFND 11 374 0 0 VIACOM INC NEW CL A 92553P102 208 2695 SH DFND 13 2695 0 0 VIACOM INC NEW CL A 92553P102 58 750 SH DFND 10 750 0 0 VIACOM INC NEW CL B 92553P201 89 1154 SH DFND 11 1154 0 0 VIACOM INC NEW CL B 92553P201 2 22 SH DFND 04 22 0 0 VIACOM INC NEW CL B 92553P201 19469 253043 SH DFND 12 253043 0 0 VIACOM INC NEW CL B 92553P201 24119 313473 SH DFND 0 0 313473 VIACOM INC NEW CL B 92553P201 27877 362320 SH DFND 13 293508 0 68812 VIACOM INC NEW CL B 92553P201 8222 106860 SH DFND 14 106860 0 0 VIACOM INC NEW CL B 92553P201 972 12634 SH DFND 06 12634 0 0 VIAD CORP COM NEW 92552R406 1 59 SH DFND 11 59 0 0 VIAD CORP COM NEW 92552R406 68 3281 SH DFND 14 3281 0 0 VIAD CORP COM NEW 92552R406 171 8288 SH DFND 13 8288 0 0 VIAD CORP COM NEW 92552R406 83 4010 SH DFND 12 4010 0 0 VIASAT INC COM 92552V100 294 5342 SH DFND 12 5342 0 0 VIASAT INC COM 92552V100 12 221 SH DFND 14 221 0 0 VIASAT INC COM 92552V100 7 128 SH DFND 11 128 0 0 VIASAT INC COM 92552V100 436 7907 SH DFND 13 7907 0 0 VICAL INC COM 925602104 12 10391 SH DFND 13 10391 0 0 VICAL INC COM 925602104 0 181 SH DFND 11 181 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 125 5231 SH DFND 12 5231 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 3 110 SH DFND 11 110 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 519 21673 SH DFND 13 21443 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 84 SH DFND 14 84 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2554 353742 SH DFND 14 353742 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4951 685801 SH DFND 13 685379 0 422 VIMPELCOM LTD SPONSORED ADR 92719A106 7075 979884 SH DFND 11 979884 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 42 5775 SH DFND 04 5775 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 230 31908 SH DFND 31908 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1097 151893 SH DFND 10 151893 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 795 20000 SH DFND 12 20000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 111 2800 SH DFND 06 2800 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 401 10100 SH DFND 0 0 10100 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH DFND 13 2 0 0 VINCE HLDG CORP COM 92719W108 1 32 SH DFND 14 32 0 0 VINCE HLDG CORP COM 92719W108 1 33 SH DFND 11 33 0 0 VINCE HLDG CORP COM 92719W108 257 8494 SH DFND 13 8494 0 0 VIOLIN MEMORY INC COM 92763A101 132 27009 SH DFND 13 27009 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1028 44266 SH DFND 13 0 0 44266 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2366 2000000 PRN DFND 06 2000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 592 500000 PRN DFND 12 500000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2958 2500000 PRN DFND 0 0 2500000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1572 8319 SH DFND 13 8319 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2457 13000 SH DFND 10000 0 3000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 383 SH DFND 04 383 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 210 1110 SH DFND 10 1110 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 567 3000 SH DFND 06 3000 0 0 VIRNETX HLDG CORP COM 92823T108 209 34823 SH DFND 14 34823 0 0 VIRNETX HLDG CORP COM 92823T108 1 107 SH DFND 11 107 0 0 VIRNETX HLDG CORP COM 92823T108 33 5476 SH DFND 0 0 5476 VIRNETX HLDG CORP COM 92823T108 183 30555 SH DFND 13 30555 0 0 VIRNETX HLDG CORP COM 92823T108 33 5471 SH DFND 12 5471 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 21 SH DFND 11 21 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH DFND 10 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 151 871 SH DFND 12 871 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 897 5164 SH DFND 14 5164 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 224 1288 SH DFND 13 1288 0 0 VIRTUSA CORP COM 92827P102 286 8055 SH DFND 13 8055 0 0 VIRTUSA CORP COM 92827P102 132 3709 SH DFND 12 3709 0 0 VIRTUSA CORP COM 92827P102 3 84 SH DFND 11 84 0 0 VIRTUSA CORP COM 92827P102 299 8406 SH DFND 14 8406 0 0 VISA INC COM CL A 92826C839 169800 795803 SH DFND 13 727411 0 68392 VISA INC COM CL A 92826C839 7171 33606 SH DFND 05 33606 0 0 VISA INC COM CL A 92826C839 8306 38930 SH DFND 16 0 0 38930 VISA INC COM CL A 92826C839 51 237 SH DFND 15 0 0 237 VISA INC COM CL A 92826C839 51610 241882 SH DFND 14 241882 0 0 VISA INC COM CL A 92826C839 78076 365918 SH DFND 12 365918 0 0 VISA INC COM CL A 92826C839 129339 606171 SH DFND 10955 0 595216 VISA INC COM CL A 92826C839 3412 15989 SH DFND 06 15989 0 0 VISA INC COM CL A 92826C839 127 595 SH DFND 17 0 0 595 VISA INC COM CL A 92826C839 11100 52023 SH DFND 04 52023 0 0 VISA INC COM CL A 92826C839 4267 20000 SH Put DFND 04 20000 0 0 VISA INC COM CL A 92826C839 93 434 SH DFND 11 434 0 0 VISA INC COM CL A 92826C839 613 2874 SH DFND 10 2874 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 291 SH DFND 11 291 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1010 70647 SH DFND 13 70647 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 186 13004 SH DFND 12 13004 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1083 75810 SH DFND 04 75810 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 562 39363 SH DFND 0 0 39363 VISHAY INTERTECHNOLOGY INC COM 928298108 1484 103874 SH DFND 14 103874 0 0 VISHAY PRECISION GROUP INC COM 92835K103 133 8881 SH DFND 13 8881 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 25 SH DFND 11 25 0 0 VISHAY PRECISION GROUP INC COM 92835K103 70 4704 SH DFND 14 4704 0 0 VISTAPRINT N V SHS N93540107 422 7701 SH DFND 0 0 7701 VISTAPRINT N V SHS N93540107 921 16818 SH DFND 13 16524 0 294 VISTAPRINT N V SHS N93540107 4 66 SH DFND 11 66 0 0 VISTAPRINT N V SHS N93540107 241 4401 SH DFND 12 4401 0 0 VISTAPRINT N V SHS N93540107 5 96 SH DFND 14 96 0 0 VISTEON CORP COM NEW 92839U206 1197 12307 SH DFND 13 12307 0 0 VISTEON CORP COM NEW 92839U206 4525 46533 SH DFND 14 46533 0 0 VISTEON CORP COM NEW 92839U206 527 5414 SH DFND 0 0 5414 VISTEON CORP COM NEW 92839U206 1556 16005 SH DFND 03 16005 0 0 VISTEON CORP COM NEW 92839U206 9 93 SH DFND 11 93 0 0 VISTEON CORP COM NEW 92839U206 536 5512 SH DFND 12 5512 0 0 VITAMIN SHOPPE INC COM 92849E101 567 12767 SH DFND 13 12767 0 0 VITAMIN SHOPPE INC COM 92849E101 4 95 SH DFND 11 95 0 0 VITAMIN SHOPPE INC COM 92849E101 53 1190 SH DFND 04 1190 0 0 VITAMIN SHOPPE INC COM 92849E101 156 3512 SH DFND 12 3512 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 36 10029 SH DFND 14 10029 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 41 11279 SH DFND 13 11279 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 4 SH DFND 4 0 0 VIVUS INC COM 928551100 43 11099 SH DFND 12 11099 0 0 VIVUS INC COM 928551100 16629 4308159 SH DFND 10 4308159 0 0 VIVUS INC COM 928551100 2509 650000 SH Call DFND 10 650000 0 0 VIVUS INC COM 928551100 299 77474 SH DFND 13 77474 0 0 VIVUS INC COM 928551100 56 14443 SH DFND 0 0 14443 VIVUS INC COM 928551100 190 49323 SH DFND 14 49323 0 0 VIVUS INC COM 928551100 1 203 SH DFND 11 203 0 0 VMWARE INC CL A COM 928563402 6566 69967 SH DFND 1103 0 68864 VMWARE INC CL A COM 928563402 40284 429285 SH DFND 14 429285 0 0 VMWARE INC CL A COM 928563402 6985 74436 SH DFND 13 26282 0 48154 VMWARE INC CL A COM 928563402 6466 68902 SH DFND 12 68902 0 0 VMWARE INC CL A COM 928563402 227 2418 SH DFND 06 2418 0 0 VMWARE INC CL A COM 928563402 11 112 SH DFND 11 112 0 0 VMWARE INC CL A COM 928563402 1516 16159 SH DFND 04 16159 0 0 VMWARE INC CL A COM 928563402 572 6100 SH DFND 05 6100 0 0 VMWARE INC CL A COM 928563402 3988 42500 SH DFND 10 42500 0 0 VOC ENERGY TR TR UNIT 91829B103 154 12240 SH DFND 13 12240 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 65 SH DFND 14 65 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 43 SH DFND 11 43 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 262 32453 SH DFND 13 32453 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7080 215263 SH DFND 04 215263 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16938 515000 SH Call DFND 04 515000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2411 73320 SH DFND 14 73320 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8159 248056 SH DFND 13 198354 0 49702 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 811 SH DFND 0 0 811 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 715 SH DFND 11 715 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13442 408700 SH Put DFND 04 408700 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 359 10909 SH DFND 10 10909 0 0 VOLCANO CORPORATION COM 928645100 5733 538853 SH DFND 14 538853 0 0 VOLCANO CORPORATION COM 928645100 1 114 SH DFND 11 114 0 0 VOLCANO CORPORATION COM 928645100 70 6533 SH DFND 12 6533 0 0 VOLCANO CORPORATION COM 928645100 1734 163004 SH DFND 13 163004 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 120 139000 PRN DFND 05 139000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 260 300000 PRN DFND 12 300000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 26 30000 PRN DFND 13 0 0 30000 VONAGE HLDGS CORP COM 92886T201 128 39044 SH DFND 14 39044 0 0 VONAGE HLDGS CORP COM 92886T201 1 394 SH DFND 11 394 0 0 VONAGE HLDGS CORP COM 92886T201 339 103233 SH DFND 13 103233 0 0 VONAGE HLDGS CORP COM 92886T201 186 56820 SH DFND 10 56820 0 0 VONAGE HLDGS CORP COM 92886T201 78 23838 SH DFND 12 23838 0 0 VORNADO RLTY TR SH BEN INT 929042109 17943 179499 SH DFND 12 179499 0 0 VORNADO RLTY TR SH BEN INT 929042109 4253 42545 SH DFND 13 42342 0 203 VORNADO RLTY TR SH BEN INT 929042109 11778 117828 SH DFND 14 117828 0 0 VORNADO RLTY TR SH BEN INT 929042109 22501 225096 SH DFND 0 0 225096 VORNADO RLTY TR SH BEN INT 929042109 3964 39653 SH DFND 06 39653 0 0 VORNADO RLTY TR SH BEN INT 929042109 2688 26890 SH DFND 04 26890 0 0 VORNADO RLTY TR SH BEN INT 929042109 3865 38661 SH DFND 11 38661 0 0 VOXELJET AG ADS 92912L107 235 16961 SH DFND 13 16961 0 0 VOXX INTL CORP CL A 91829F104 14 1514 SH DFND 14 1514 0 0 VOXX INTL CORP CL A 91829F104 502 53988 SH DFND 13 53988 0 0 VOXX INTL CORP CL A 91829F104 0 14 SH DFND 11 14 0 0 VOYA FINL INC COM 929089100 9724 248700 SH DFND 03 248700 0 0 VOYA FINL INC COM 929089100 3 66 SH DFND 11 66 0 0 VOYA FINL INC COM 929089100 4269 109170 SH DFND 13 23391 0 85779 VOYA FINL INC COM 929089100 1920 49109 SH DFND 14 49109 0 0 VOYA FINL INC COM 929089100 3289 84106 SH DFND 0 0 84106 VOYA FINL INC COM 929089100 4735 121092 SH DFND 12 121092 0 0 VOYA FINL INC COM 929089100 162 4144 SH DFND 06 4144 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 126 13500 SH DFND 08 13500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1831 332928 SH DFND 13 0 0 332928 VSE CORP COM 918284100 323 6591 SH DFND 13 6591 0 0 VSE CORP COM 918284100 10 205 SH DFND 14 205 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 625 24959 SH DFND 13 0 0 24959 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 938 37416 SH DFND 0 0 37416 VULCAN MATLS CO COM 929160109 5605 93067 SH DFND 0 0 93067 VULCAN MATLS CO COM 929160109 1731 28748 SH DFND 14 28748 0 0 VULCAN MATLS CO COM 929160109 231 3831 SH DFND 06 3831 0 0 VULCAN MATLS CO COM 929160109 4656 77302 SH DFND 12 77302 0 0 VULCAN MATLS CO COM 929160109 7 121 SH DFND 11 121 0 0 VULCAN MATLS CO COM 929160109 1911 31729 SH DFND 13 31729 0 0 W & T OFFSHORE INC COM 92922P106 804 73050 SH DFND 05 73050 0 0 W & T OFFSHORE INC COM 92922P106 803 73040 SH DFND 13 73040 0 0 W & T OFFSHORE INC COM 92922P106 788 71651 SH DFND 14 71651 0 0 W & T OFFSHORE INC COM 92922P106 1 82 SH DFND 11 82 0 0 W & T OFFSHORE INC COM 92922P106 58 5317 SH DFND 12 5317 0 0 W P CAREY INC COM 92936U109 144 2261 SH DFND 04 2261 0 0 W P CAREY INC COM 92936U109 1091 17113 SH DFND 06 17113 0 0 W P CAREY INC COM 92936U109 1259 19744 SH DFND 11 19744 0 0 W P CAREY INC COM 92936U109 2204 34567 SH DFND 13 24592 0 9975 W P CAREY INC COM 92936U109 3151 49419 SH DFND 14 49419 0 0 W P CAREY INC COM 92936U109 3633 56965 SH DFND 0 0 56965 W P CAREY INC COM 92936U109 3197 50136 SH DFND 12 50136 0 0 WABASH NATL CORP COM 929566107 128 9591 SH DFND 12 9591 0 0 WABASH NATL CORP COM 929566107 832 62444 SH DFND 13 62444 0 0 WABASH NATL CORP COM 929566107 18 1351 SH DFND 14 1351 0 0 WABASH NATL CORP COM 929566107 2 150 SH DFND 11 150 0 0 WABCO HLDGS INC COM 92927K102 1838 20214 SH DFND 0 0 20214 WABCO HLDGS INC COM 92927K102 2497 27460 SH DFND 13 27260 0 200 WABCO HLDGS INC COM 92927K102 2444 26869 SH DFND 12 26869 0 0 WABCO HLDGS INC COM 92927K102 422 4644 SH DFND 14 4644 0 0 WABCO HLDGS INC COM 92927K102 11 122 SH DFND 04 122 0 0 WABCO HLDGS INC COM 92927K102 11 117 SH DFND 11 117 0 0 WABTEC CORP COM 929740108 2543 31376 SH DFND 12 31376 0 0 WABTEC CORP COM 929740108 857 10570 SH DFND 14 10570 0 0 WABTEC CORP COM 929740108 15696 193679 SH DFND 0 0 193679 WABTEC CORP COM 929740108 22 266 SH DFND 11 266 0 0 WABTEC CORP COM 929740108 567 6998 SH DFND 04 6998 0 0 WABTEC CORP COM 929740108 12518 154467 SH DFND 06 154467 0 0 WABTEC CORP COM 929740108 1620 19992 SH DFND 13 18635 0 1357 WABTEC CORP COM 929740108 4468 55130 SH DFND 16 0 0 55130 WADDELL & REED FINL INC CL A 930059100 539 10424 SH DFND 12 10424 0 0 WADDELL & REED FINL INC CL A 930059100 9 178 SH DFND 11 178 0 0 WADDELL & REED FINL INC CL A 930059100 6560 126902 SH DFND 13 86938 0 39964 WADDELL & REED FINL INC CL A 930059100 1949 37710 SH DFND 14 37710 0 0 WADDELL & REED FINL INC CL A 930059100 1692 32724 SH DFND 0 0 32724 WAGEWORKS INC COM 930427109 201 4423 SH DFND 12 4423 0 0 WAGEWORKS INC COM 930427109 710 15602 SH DFND 13 15602 0 0 WAGEWORKS INC COM 930427109 57 1247 SH DFND 14 1247 0 0 WAGEWORKS INC COM 930427109 5 104 SH DFND 11 104 0 0 WAL-MART STORES INC COM 931142103 8311 108686 SH DFND 06 108686 0 0 WAL-MART STORES INC COM 931142103 90760 1186875 SH DFND 12 1186875 0 0 WAL-MART STORES INC COM 931142103 28 360 SH DFND 17 0 0 360 WAL-MART STORES INC COM 931142103 4315 56426 SH DFND 05 56426 0 0 WAL-MART STORES INC COM 931142103 6402 83724 SH DFND 16 0 0 83724 WAL-MART STORES INC COM 931142103 131118 1714634 SH DFND 12869 0 1701765 WAL-MART STORES INC COM 931142103 3696 48338 SH DFND 04 48338 0 0 WAL-MART STORES INC COM 931142103 4269 55828 SH DFND 11 55828 0 0 WAL-MART STORES INC COM 931142103 26696 349107 SH DFND 14 349107 0 0 WAL-MART STORES INC COM 931142103 177541 2321704 SH DFND 13 994541 0 1327163 WAL-MART STORES INC COM 931142103 594 7763 SH DFND 10 7763 0 0 WAL-MART STORES INC COM 931142103 1648 21551 SH DFND 0 0 21551 WALGREEN CO COM 931422109 55687 939556 SH DFND 6200 0 933356 WALGREEN CO COM 931422109 919 15500 SH DFND 05 15500 0 0 WALGREEN CO COM 931422109 10456 176421 SH DFND 04 176421 0 0 WALGREEN CO COM 931422109 38508 649700 SH Call DFND 04 649700 0 0 WALGREEN CO COM 931422109 35831 604538 SH DFND 12 604538 0 0 WALGREEN CO COM 931422109 1943 32777 SH DFND 06 32777 0 0 WALGREEN CO COM 931422109 21 358 SH DFND 11 358 0 0 WALGREEN CO COM 931422109 16649 280894 SH DFND 13 245435 0 35459 WALGREEN CO COM 931422109 21963 370551 SH DFND 14 370551 0 0 WALGREEN CO COM 931422109 207 3500 SH DFND 16 0 0 3500 WALGREEN CO COM 931422109 2964 50000 SH Put DFND 13 0 0 50000 WALTER ENERGY INC COM 93317Q105 12 5148 SH DFND 14 5148 0 0 WALTER ENERGY INC COM 93317Q105 21 8840 SH DFND 0 0 8840 WALTER ENERGY INC COM 93317Q105 1170 500000 SH Put DFND 04 500000 0 0 WALTER ENERGY INC COM 93317Q105 1947 831900 SH Call DFND 04 831900 0 0 WALTER ENERGY INC COM 93317Q105 3 1274 SH DFND 11 1274 0 0 WALTER ENERGY INC COM 93317Q105 20 8478 SH DFND 12 8478 0 0 WALTER ENERGY INC COM 93317Q105 218 93140 SH DFND 13 92448 0 692 WALTER INVT MGMT CORP COM 93317W102 2 81 SH DFND 11 81 0 0 WALTER INVT MGMT CORP COM 93317W102 360 16422 SH DFND 13 12939 0 3483 WALTER INVT MGMT CORP COM 93317W102 96 4393 SH DFND 12 4393 0 0 WALTER INVT MGMT CORP COM 93317W102 74 3356 SH DFND 0 0 3356 WALTER INVT MGMT CORP COM 93317W102 3199 145762 SH DFND 14 145762 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 478 567000 PRN DFND 05 567000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 38 45000 PRN DFND 13 0 0 45000 WARREN RES INC COM 93564A100 1 160 SH DFND 11 160 0 0 WARREN RES INC COM 93564A100 855 161302 SH DFND 13 161302 0 0 WARREN RES INC COM 93564A100 138 26113 SH DFND 14 26113 0 0 WARREN RES INC COM 93564A100 1415 267010 SH DFND 05 267010 0 0 WASHINGTON FED INC COM 938824109 650 31916 SH DFND 0 0 31916 WASHINGTON FED INC COM 938824109 4 203 SH DFND 11 203 0 0 WASHINGTON FED INC COM 938824109 372 18284 SH DFND 14 18284 0 0 WASHINGTON FED INC COM 938824109 230 11289 SH DFND 12 11289 0 0 WASHINGTON FED INC COM 938824109 807 39615 SH DFND 13 39615 0 0 WASHINGTON PRIME GROUP INC COM 939647103 636 36380 SH DFND 11 36380 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1464 83742 SH DFND 12 83742 0 0 WASHINGTON PRIME GROUP INC COM 939647103 456 26059 SH DFND 04 26059 0 0 WASHINGTON PRIME GROUP INC COM 939647103 5012 286703 SH DFND 13 283855 0 2848 WASHINGTON PRIME GROUP INC COM 939647103 43820 2506885 SH DFND 14 2506885 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2683 153512 SH DFND 0 0 153512 WASHINGTON PRIME GROUP INC COM 939647103 1047 59898 SH DFND 06 59898 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 935 36834 SH DFND 0 0 36834 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 378 14903 SH DFND 13 11903 0 3000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 348 13705 SH DFND 06 13705 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2263 SH DFND 04 2263 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 397 15623 SH DFND 11 15623 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1039 40953 SH DFND 12 40953 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6903 271976 SH DFND 14 271976 0 0 WASHINGTON TR BANCORP COM 940610108 1 30 SH DFND 11 30 0 0 WASHINGTON TR BANCORP COM 940610108 33 998 SH DFND 14 998 0 0 WASHINGTON TR BANCORP COM 940610108 107 3249 SH DFND 12 3249 0 0 WASHINGTON TR BANCORP COM 940610108 128 3867 SH DFND 13 3867 0 0 WASTE CONNECTIONS INC COM 941053100 112 2312 SH DFND 11 2312 0 0 WASTE CONNECTIONS INC COM 941053100 1610 33182 SH DFND 0 0 33182 WASTE CONNECTIONS INC COM 941053100 653 13457 SH DFND 14 13457 0 0 WASTE CONNECTIONS INC COM 941053100 650 13400 SH DFND 13 13400 0 0 WASTE CONNECTIONS INC COM 941053100 681 14031 SH DFND 12 14031 0 0 WASTE MGMT INC DEL COM 94106L109 18095 380706 SH DFND 12 380706 0 0 WASTE MGMT INC DEL COM 94106L109 25362 533604 SH DFND 0 0 533604 WASTE MGMT INC DEL COM 94106L109 306 6447 SH DFND 05 6447 0 0 WASTE MGMT INC DEL COM 94106L109 516 10850 SH DFND 04 10850 0 0 WASTE MGMT INC DEL COM 94106L109 337 7094 SH DFND 10 7094 0 0 WASTE MGMT INC DEL COM 94106L109 2153 45302 SH DFND 06 45302 0 0 WASTE MGMT INC DEL COM 94106L109 32 671 SH DFND 11 671 0 0 WASTE MGMT INC DEL COM 94106L109 5785 121722 SH DFND 13 78980 0 42742 WASTE MGMT INC DEL COM 94106L109 2915 61327 SH DFND 14 61327 0 0 WATERS CORP COM 941848103 6529 65868 SH DFND 0 0 65868 WATERS CORP COM 941848103 10 101 SH DFND 11 101 0 0 WATERS CORP COM 941848103 243 2451 SH DFND 06 2451 0 0 WATERS CORP COM 941848103 11437 115389 SH DFND 12 115389 0 0 WATERS CORP COM 941848103 3626 36582 SH DFND 13 36582 0 0 WATSCO INC COM 942622200 264 3063 SH DFND 12 3063 0 0 WATSCO INC COM 942622200 2127 24683 SH DFND 13 13587 0 11096 WATSCO INC COM 942622200 979 11363 SH DFND 14 11363 0 0 WATSCO INC COM 942622200 378 4384 SH DFND 0 0 4384 WATSCO INC COM 942622200 4 51 SH DFND 11 51 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 149 2550 SH DFND 14 2550 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 82 SH DFND 11 82 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1225 21030 SH DFND 12 21030 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1089 18700 SH DFND 13 15600 0 3100 WAUSAU PAPER CORP COM 943315101 82 10391 SH DFND 12 10391 0 0 WAUSAU PAPER CORP COM 943315101 674 85000 SH DFND 0 0 85000 WAUSAU PAPER CORP COM 943315101 5353 675000 SH DFND 06 675000 0 0 WAUSAU PAPER CORP COM 943315101 1 130 SH DFND 11 130 0 0 WAUSAU PAPER CORP COM 943315101 253 31940 SH DFND 13 31940 0 0 WAUSAU PAPER CORP COM 943315101 277 34942 SH DFND 14 34942 0 0 WD-40 CO COM 929236107 122 1796 SH DFND 14 1796 0 0 WD-40 CO COM 929236107 3 43 SH DFND 11 43 0 0 WD-40 CO COM 929236107 141 2072 SH DFND 12 2072 0 0 WD-40 CO COM 929236107 484 7120 SH DFND 13 7120 0 0 WEB COM GROUP INC COM 94733A104 25 1237 SH DFND 14 1237 0 0 WEB COM GROUP INC COM 94733A104 235 11751 SH DFND 0 0 11751 WEB COM GROUP INC COM 94733A104 166 8341 SH DFND 12 8341 0 0 WEB COM GROUP INC COM 94733A104 1531 76682 SH DFND 13 76682 0 0 WEB COM GROUP INC COM 94733A104 2 105 SH DFND 11 105 0 0 WEBMD HEALTH CORP COM 94770V102 174 4151 SH DFND 12 4151 0 0 WEBMD HEALTH CORP COM 94770V102 498 11912 SH DFND 14 11912 0 0 WEBMD HEALTH CORP COM 94770V102 313 7483 SH DFND 0 0 7483 WEBMD HEALTH CORP COM 94770V102 1752 41894 SH DFND 13 41894 0 0 WEBMD HEALTH CORP COM 94770V102 3 67 SH DFND 11 67 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2214 2195000 PRN DFND 05 2195000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 605 600000 PRN DFND 12 600000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 55 55000 PRN DFND 13 0 0 55000 WEBSTER FINL CORP CONN COM 947890109 5 180 SH DFND 11 180 0 0 WEBSTER FINL CORP CONN COM 947890109 214 7333 SH DFND 14 7333 0 0 WEBSTER FINL CORP CONN COM 947890109 316 10855 SH DFND 12 10855 0 0 WEBSTER FINL CORP CONN COM 947890109 894 30693 SH DFND 13 30693 0 0 WEBSTER FINL CORP CONN COM 947890109 791 27137 SH DFND 0 0 27137 WEIBO CORP SPONSORED ADR 948596101 100 5347 SH DFND 11 5347 0 0 WEIBO CORP SPONSORED ADR 948596101 99 5306 SH DFND 04 5306 0 0 WEIBO CORP SPONSORED ADR 948596101 315 16854 SH DFND 13 50 0 16804 WEIGHT WATCHERS INTL INC NEW COM 948626106 292 10641 SH DFND 0 0 10641 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 62 SH DFND 11 62 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 512 18655 SH DFND 13 18655 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 93 3393 SH DFND 12 3393 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 27 969 SH DFND 14 969 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 146 5303 SH DFND 04 5303 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2021 64153 SH DFND 12 64153 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2107 66874 SH DFND 14 66874 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 359 11411 SH DFND 13 10411 0 1000 WEINGARTEN RLTY INVS SH BEN INT 948741103 148 4704 SH DFND 04 4704 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 694 22018 SH DFND 06 22018 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 813 25809 SH DFND 11 25809 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3209 101867 SH DFND 0 0 101867 WEIS MKTS INC COM 948849104 178 4573 SH DFND 14 4573 0 0 WEIS MKTS INC COM 948849104 352 9008 SH DFND 13 9008 0 0 WEIS MKTS INC COM 948849104 1 27 SH DFND 11 27 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 633 10487 SH DFND 0 0 10487 WELLCARE HEALTH PLANS INC COM 94946T106 305 5061 SH DFND 12 5061 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1372 22739 SH DFND 13 22739 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5 88 SH DFND 11 88 0 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406216 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2413 46112 SH DFND 42967 0 3145 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52320 1000000 SH Put DFND 04 1000000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 65220 1246556 SH DFND 04 1246556 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6802 130000 SH DFND 11 130000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52027 994400 SH Call DFND 04 994400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 546 10605 SH DFND 0 0 10605 WISDOMTREE TR JP SMALLCP DIV 97717W836 209 4062 SH DFND 13 0 0 4062 WISDOMTREE TR LARGECAP DIVID 97717W307 1416 19891 SH DFND 13 0 0 19891 WISDOMTREE TR TOTAL DIVID FD 97717W109 2902 40651 SH DFND 13 0 0 40651 WISDOMTREE TR TTL EARNING FD 97717W596 591 8342 SH DFND 13 158 0 8184 WNS HOLDINGS LTD SPON ADR 92932M101 3159 140356 SH DFND 12 140356 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 188 8331 SH DFND 13 8331 0 0 WOLVERINE WORLD WIDE INC COM 978097103 284 11348 SH DFND 12 11348 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1196 47741 SH DFND 13 34641 0 13100 WOLVERINE WORLD WIDE INC COM 978097103 7 284 SH DFND 11 284 0 0 WOLVERINE WORLD WIDE INC COM 978097103 432 17220 SH DFND 0 0 17220 WOODWARD INC COM 980745103 2809 58993 SH DFND 13 58993 0 0 WOODWARD INC COM 980745103 6 127 SH DFND 11 127 0 0 WOODWARD INC COM 980745103 915 19221 SH DFND 0 0 19221 WOODWARD INC COM 980745103 334 7011 SH DFND 12 7011 0 0 WOODWARD INC COM 980745103 509 10682 SH DFND 14 10682 0 0 WORKDAY INC CL A 98138H101 4840 58664 SH DFND 0 0 58664 WORKDAY INC CL A 98138H101 924 11196 SH DFND 13 10721 0 475 WORKDAY INC CL A 98138H101 3 37 SH DFND 11 37 0 0 WORKDAY INC CL A 98138H101 4160 50420 SH DFND 12 50420 0 0 WORKDAY INC CL A 98138H101 231 2796 SH DFND 06 2796 0 0 WORKDAY INC CL A 98138H101 4186 50741 SH DFND 14 50741 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 358 300000 PRN DFND 12 300000 0 0 WORLD ACCEP CORP DEL COM 981419104 2 29 SH DFND 11 29 0 0 WORLD ACCEP CORP DEL COM 981419104 675 9994 SH DFND 14 9994 0 0 WORLD ACCEP CORP DEL COM 981419104 743 11013 SH DFND 13 11013 0 0 WORLD ACCEP CORP DEL COM 981419104 34 498 SH DFND 12 498 0 0 WORLD FUEL SVCS CORP COM 981475106 1624 40669 SH DFND 13 40669 0 0 WORLD FUEL SVCS CORP COM 981475106 2912 72941 SH DFND 06 72941 0 0 WORLD FUEL SVCS CORP COM 981475106 320 8007 SH DFND 14 8007 0 0 WORLD FUEL SVCS CORP COM 981475106 6 155 SH DFND 11 155 0 0 WORLD FUEL SVCS CORP COM 981475106 2490 62375 SH DFND 0 0 62375 WORLD FUEL SVCS CORP COM 981475106 365 9142 SH DFND 12 9142 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 925 48681 SH DFND 13 0 0 48681 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 600 31556 SH DFND 0 0 31556 WORLD WRESTLING ENTMT INC CL A 98156Q108 55 3980 SH DFND 12 3980 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 176 12751 SH DFND 13 12731 0 20 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 65 SH DFND 11 65 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 47 3422 SH DFND 14 3422 0 0 WORTHINGTON INDS INC COM 981811102 287 7710 SH DFND 14 7710 0 0 WORTHINGTON INDS INC COM 981811102 257 6908 SH DFND 12 6908 0 0 WORTHINGTON INDS INC COM 981811102 1328 35690 SH DFND 13 33428 0 2262 WORTHINGTON INDS INC COM 981811102 45 1201 SH DFND 11 1201 0 0 WORTHINGTON INDS INC COM 981811102 672 18048 SH DFND 0 0 18048 WPP PLC NEW ADR 92937A102 259 2582 SH DFND 13 1919 0 663 WPX ENERGY INC COM 98212B103 738 30677 SH DFND 14 30677 0 0 WPX ENERGY INC COM 98212B103 127 5276 SH DFND 06 5276 0 0 WPX ENERGY INC COM 98212B103 506 21051 SH DFND 12 21051 0 0 WPX ENERGY INC COM 98212B103 9 389 SH DFND 11 389 0 0 WPX ENERGY INC COM 98212B103 142 5886 SH DFND 04 5886 0 0 WPX ENERGY INC COM 98212B103 1395 57999 SH DFND 0 0 57999 WPX ENERGY INC COM 98212B103 2444 101563 SH DFND 13 90940 0 10623 WRIGHT MED GROUP INC COM 98235T107 3 103 SH DFND 11 103 0 0 WRIGHT MED GROUP INC COM 98235T107 175 5772 SH DFND 12 5772 0 0 WRIGHT MED GROUP INC COM 98235T107 1091 36021 SH DFND 13 36021 0 0 WRIGHT MED GROUP INC COM 98235T107 132 4347 SH DFND 14 4347 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 7007 5244000 PRN DFND 05 5244000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 401 300000 PRN DFND 12 300000 0 0 WSFS FINL CORP COM 929328102 442 6179 SH DFND 0 0 6179 WSFS FINL CORP COM 929328102 82 1152 SH DFND 14 1152 0 0 WSFS FINL CORP COM 929328102 1 19 SH DFND 11 19 0 0 WSFS FINL CORP COM 929328102 97 1349 SH DFND 12 1349 0 0 WSFS FINL CORP COM 929328102 274 3820 SH DFND 13 3820 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 738 21069 SH DFND 21069 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3463 98888 SH DFND 06 98888 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5950 169900 SH DFND 12 169900 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 604 17240 SH DFND 13 17225 0 15 WYNDHAM WORLDWIDE CORP COM 98310W108 261 3218 SH DFND 06 3218 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 59 728 SH DFND 04 728 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3609 44408 SH DFND 13 42148 0 2260 WYNDHAM WORLDWIDE CORP COM 98310W108 9021 111019 SH DFND 0 0 111019 WYNDHAM WORLDWIDE CORP COM 98310W108 21 261 SH DFND 11 261 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 504 6207 SH DFND 14 6207 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 94 1161 SH DFND 10 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6364 78322 SH DFND 12 78322 0 0 WYNN RESORTS LTD COM 983134107 529 2828 SH DFND 06 2828 0 0 WYNN RESORTS LTD COM 983134107 4677 25000 SH Put DFND 04 25000 0 0 WYNN RESORTS LTD COM 983134107 35963 192235 SH DFND 04 192235 0 0 WYNN RESORTS LTD COM 983134107 16 85 SH DFND 11 85 0 0 WYNN RESORTS LTD COM 983134107 8944 47808 SH DFND 12 47808 0 0 WYNN RESORTS LTD COM 983134107 22682 121241 SH DFND 13 76731 0 44510 WYNN RESORTS LTD COM 983134107 5503 29413 SH DFND 14 29413 0 0 WYNN RESORTS LTD COM 983134107 1029 5500 SH DFND 16 0 0 5500 WYNN RESORTS LTD COM 983134107 11535 61659 SH DFND 0 0 61659 XCEL ENERGY INC COM 98389B100 2567 84454 SH DFND 14 84454 0 0 XCEL ENERGY INC COM 98389B100 5000 164460 SH DFND 13 163464 0 996 XCEL ENERGY INC COM 98389B100 12297 404520 SH DFND 12 404520 0 0 XCEL ENERGY INC COM 98389B100 646 21237 SH DFND 06 21237 0 0 XCEL ENERGY INC COM 98389B100 27 899 SH DFND 11 899 0 0 XCEL ENERGY INC COM 98389B100 11776 387354 SH DFND 0 0 387354 XENOPORT INC COM 98411C100 90 16760 SH DFND 13 16760 0 0 XENOPORT INC COM 98411C100 44 8234 SH DFND 14 8234 0 0 XENOPORT INC COM 98411C100 1 123 SH DFND 11 123 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 12036 823834 SH DFND 13 823834 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 152 10408 SH DFND 14 10408 0 0 XEROX CORP COM 984121103 37 2775 SH DFND 11 2775 0 0 XEROX CORP COM 984121103 656 49606 SH DFND 06 49606 0 0 XEROX CORP COM 984121103 15425 1165939 SH DFND 04 1165939 0 0 XEROX CORP COM 984121103 12180 920608 SH DFND 0 0 920608 XEROX CORP COM 984121103 3152 238214 SH DFND 14 238214 0 0 XEROX CORP COM 984121103 5497 415506 SH DFND 13 392944 0 22562 XEROX CORP COM 984121103 11380 860181 SH DFND 12 860181 0 0 XILINX INC COM 983919101 7454 176014 SH DFND 12 176014 0 0 XILINX INC COM 983919101 9509 224529 SH DFND 14 224529 0 0 XILINX INC COM 983919101 9122 215392 SH DFND 0 0 215392 XILINX INC COM 983919101 7595 179331 SH DFND 13 166697 0 12634 XILINX INC COM 983919101 325 7683 SH DFND 06 7683 0 0 XILINX INC COM 983919101 12 277 SH DFND 11 277 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 592 400000 PRN DFND 12 400000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 8143 5500000 PRN DFND 06 5500000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 21 14000 PRN DFND 13 0 0 14000 XILINX INC NOTE 2.625% 6/1 983919AF8 13266 8960000 PRN DFND 0 0 8960000 XL GROUP PLC SHS G98290102 18 543 SH DFND 11 543 0 0 XL GROUP PLC SHS G98290102 4285 129178 SH DFND 14 129178 0 0 XL GROUP PLC SHS G98290102 3272 98656 SH DFND 13 98367 0 289 XL GROUP PLC SHS G98290102 7155 215708 SH DFND 0 0 215708 XL GROUP PLC SHS G98290102 5797 174760 SH DFND 12 174760 0 0 XL GROUP PLC SHS G98290102 383 11554 SH DFND 06 11554 0 0 XO GROUP INC COM 983772104 1 75 SH DFND 11 75 0 0 XO GROUP INC COM 983772104 115 10237 SH DFND 14 10237 0 0 XO GROUP INC COM 983772104 351 31299 SH DFND 13 2832 0 28467 XO GROUP INC COM 983772104 81 7217 SH DFND 12 7217 0 0 XOMA CORP DEL COM 98419J107 1 176 SH DFND 11 176 0 0 XOMA CORP DEL COM 98419J107 54 12754 SH DFND 12 12754 0 0 XOMA CORP DEL COM 98419J107 138 32716 SH DFND 13 32716 0 0 XOMA CORP DEL COM 98419J107 60 14339 SH DFND 14 14339 0 0 XOOM CORP COM 98419Q101 2 89 SH DFND 14 89 0 0 XOOM CORP COM 98419Q101 303 13815 SH DFND 13 13815 0 0 XOOM CORP COM 98419Q101 63 2880 SH DFND 12 2880 0 0 XOOM CORP COM 98419Q101 1 52 SH DFND 11 52 0 0 XPO LOGISTICS INC COM 983793100 3602 95626 SH DFND 13 95626 0 0 XPO LOGISTICS INC COM 983793100 263 6984 SH DFND 12 6984 0 0 XPO LOGISTICS INC COM 983793100 4 104 SH DFND 11 104 0 0 XPO LOGISTICS INC COM 983793100 1 29 SH DFND 14 29 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 5 1784 SH DFND 13 1784 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 263 90334 SH DFND 06 90334 0 0 XYLEM INC COM 98419M100 4762 134168 SH DFND 0 0 134168 XYLEM INC COM 98419M100 188 5306 SH DFND 06 5306 0 0 XYLEM INC COM 98419M100 1673 47129 SH DFND 13 42429 0 4700 XYLEM INC COM 98419M100 3997 112619 SH DFND 12 112619 0 0 XYLEM INC COM 98419M100 4 106 SH DFND 04 106 0 0 XYLEM INC COM 98419M100 1140 32127 SH DFND 14 32127 0 0 XYLEM INC COM 98419M100 3 72 SH DFND 11 72 0 0 YAHOO INC COM 984332106 44251 1085912 SH DFND 13 1083601 0 2311 YAHOO INC COM 984332106 26233 643753 SH DFND 12 643753 0 0 YAHOO INC COM 984332106 25 614 SH DFND 11 614 0 0 YAHOO INC COM 984332106 148 3625 SH DFND 10 3625 0 0 YAHOO INC COM 984332106 23161 568362 SH DFND 08 568362 0 0 YAHOO INC COM 984332106 1742 42757 SH DFND 06 42757 0 0 YAHOO INC COM 984332106 33084 811880 SH DFND 45160 0 766720 YAHOO INC COM 984332106 46585 1143200 SH DFND 14 1143200 0 0 YAHOO INC COM 984332106 30145 739762 SH DFND 04 739762 0 0 YAHOO INC COM 984332106 41834 1026600 SH Call DFND 04 1026600 0 0 YAMANA GOLD INC COM 98462Y100 2327 387885 SH DFND 13 375290 0 12595 YAMANA GOLD INC COM 98462Y100 199 33238 SH DFND 10 33238 0 0 YAMANA GOLD INC COM 98462Y100 5014 835644 SH DFND 80767 0 754877 YAMANA GOLD INC COM 98462Y100 8972 1495377 SH DFND 12 1495377 0 0 YAMANA GOLD INC COM 98462Y100 2483 413851 SH DFND 04 413851 0 0 YAMANA GOLD INC COM 98462Y100 4780 796600 SH Put DFND 04 796600 0 0 YAMANA GOLD INC COM 98462Y100 1180 196600 SH Call DFND 04 196600 0 0 YAMANA GOLD INC COM 98462Y100 281 46750 SH DFND 09 46750 0 0 YAMANA GOLD INC COM 98462Y100 9 1519 SH DFND 11 1519 0 0 YAMANA GOLD INC COM 98462Y100 505 84227 SH DFND 06 84227 0 0 YANDEX N V SHS CLASS A N97284108 268 9650 SH DFND 10 9650 0 0 YANDEX N V SHS CLASS A N97284108 2360 84900 SH DFND 05 84900 0 0 YANDEX N V SHS CLASS A N97284108 245 8808 SH DFND 11 8808 0 0 YANDEX N V SHS CLASS A N97284108 3754 135051 SH DFND 2751 0 132300 YANDEX N V SHS CLASS A N97284108 3677 132300 SH DFND 06 132300 0 0 YANDEX N V SHS CLASS A N97284108 1064 38264 SH DFND 13 38225 0 39 YANDEX N V SHS CLASS A N97284108 6596 237316 SH DFND 04 237316 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 483 59425 SH DFND 04 59425 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 192 23623 SH DFND 13 23623 0 0 YELP INC CL A 985817105 500 7323 SH DFND 12 7323 0 0 YELP INC CL A 985817105 121 1773 SH DFND 11 1773 0 0 YELP INC CL A 985817105 3129 45839 SH DFND 04 45839 0 0 YELP INC CL A 985817105 757 11089 SH DFND 2654 0 8435 YELP INC CL A 985817105 217 3178 SH DFND 14 3178 0 0 YELP INC CL A 985817105 3603 52796 SH DFND 13 49746 0 3050 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 864 277800 SH DFND 14 277800 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 60 19251 SH DFND 13 19251 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 43 13682 SH DFND 04 13682 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 15067 840767 SH DFND 04 840767 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 47 2625 SH DFND 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 18 1000 SH DFND 0 0 1000 YOUKU TUDOU INC SPONSORED ADR 98742U100 1792 100000 SH DFND 14 100000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 116 6482 SH DFND 13 6482 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1767 47782 SH DFND 13 2993 0 44789 YRC WORLDWIDE INC COM PAR $.01 984249607 1 37 SH DFND 11 37 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 541 26604 SH DFND 13 26604 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 41 2027 SH DFND 14 2027 0 0 YUM BRANDS INC COM 988498101 2519 35000 SH Put DFND 04 35000 0 0 YUM BRANDS INC COM 988498101 7421 103096 SH DFND 13 83961 0 19135 YUM BRANDS INC COM 988498101 1041 14465 SH DFND 06 14465 0 0 YUM BRANDS INC COM 988498101 13122 182300 SH Call DFND 04 182300 0 0 YUM BRANDS INC COM 988498101 27937 388127 SH DFND 12 388127 0 0 YUM BRANDS INC COM 988498101 4565 63423 SH DFND 14 63423 0 0 YUM BRANDS INC COM 988498101 3699 51395 SH DFND 04 51395 0 0 YUM BRANDS INC COM 988498101 350 4867 SH DFND 10 4867 0 0 YUM BRANDS INC COM 988498101 54 745 SH DFND 11 745 0 0 YUM BRANDS INC COM 988498101 23829 331047 SH DFND 0 0 331047 YUME INC COM 98872B104 55 10914 SH DFND 13 10914 0 0 YY INC ADS REPCOM CLA 98426T106 360 4807 SH DFND 14 4807 0 0 YY INC ADS REPCOM CLA 98426T106 592 7907 SH DFND 13 7907 0 0 YY INC ADS REPCOM CLA 98426T106 37 500 SH DFND 10 500 0 0 YY INC ADS REPCOM CLA 98426T106 412 5500 SH DFND 06 5500 0 0 YY INC ADS REPCOM CLA 98426T106 936 12500 SH DFND 03 12500 0 0 YY INC ADS REPCOM CLA 98426T106 2838 37900 SH DFND 12 37900 0 0 YY INC ADS REPCOM CLA 98426T106 936 12500 SH DFND 0 0 12500 YY INC DEBT 2.250% 4/0 G9887YAA5 481 500000 PRN DFND 12 500000 0 0 ZAGG INC COM 98884U108 0 61 SH DFND 11 61 0 0 ZAGG INC COM 98884U108 350 62796 SH DFND 13 62796 0 0 ZAGG INC COM 98884U108 31 5509 SH DFND 14 5509 0 0 ZAIS FINL CORP COM 98886K108 287 16643 SH DFND 13 8143 0 8500 ZBB ENERGY CORPORATION COM NEW 98876R303 6 10500 SH DFND 13 10500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 394 5550 SH DFND 14 5550 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1147 16165 SH DFND 0 0 16165 ZEBRA TECHNOLOGIES CORP CL A 989207105 2116 29813 SH DFND 13 29146 0 667 ZEBRA TECHNOLOGIES CORP CL A 989207105 454 6394 SH DFND 12 6394 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 106 SH DFND 11 106 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 64 SH DFND 11 64 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 52 2313 SH DFND 14 2313 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1408 62229 SH DFND 13 62229 0 0 ZENDESK INC COM 98936J101 209 9697 SH DFND 14 9697 0 0 ZENDESK INC COM 98936J101 112 5170 SH DFND 13 5170 0 0 ZEP INC COM 98944B108 1 58 SH DFND 11 58 0 0 ZEP INC COM 98944B108 37 2656 SH DFND 14 2656 0 0 ZEP INC COM 98944B108 174 12407 SH DFND 13 12407 0 0 ZEP INC COM 98944B108 149 10625 SH DFND 0 0 10625 ZHAOPIN LTD SPONSORED ADR 98954L103 935 72058 SH DFND 13 0 0 72058 ZILLOW INC CL A 98954A107 401 3454 SH DFND 12 3454 0 0 ZILLOW INC CL A 98954A107 1752 15103 SH DFND 04 15103 0 0 ZILLOW INC CL A 98954A107 26 228 SH DFND 11 228 0 0 ZILLOW INC CL A 98954A107 1112 9586 SH DFND 14 9586 0 0 ZILLOW INC CL A 98954A107 3738 32230 SH DFND 13 32230 0 0 ZIMMER HLDGS INC COM 98956P102 10988 109275 SH DFND 12 109275 0 0 ZIMMER HLDGS INC COM 98956P102 23 232 SH DFND 11 232 0 0 ZIMMER HLDGS INC COM 98956P102 1440 14324 SH DFND 06 14324 0 0 ZIMMER HLDGS INC COM 98956P102 24263 241300 SH DFND 04 241300 0 0 ZIMMER HLDGS INC COM 98956P102 10347 102900 SH Put DFND 04 102900 0 0 ZIMMER HLDGS INC COM 98956P102 17762 176652 SH DFND 15969 0 160683 ZIMMER HLDGS INC COM 98956P102 2262 22500 SH DFND 16 0 0 22500 ZIMMER HLDGS INC COM 98956P102 3208 31907 SH DFND 14 31907 0 0 ZIMMER HLDGS INC COM 98956P102 4151 41284 SH DFND 13 40754 0 530 ZIONS BANCORPORATION COM 989701107 889 30590 SH DFND 0 0 30590 ZIONS BANCORPORATION COM 989701107 2818 96985 SH DFND 14 96985 0 0 ZIONS BANCORPORATION COM 989701107 1105 38038 SH DFND 04 38038 0 0 ZIONS BANCORPORATION COM 989701107 26 893 SH DFND 11 893 0 0 ZIONS BANCORPORATION COM 989701107 3717 127907 SH DFND 13 86215 0 41692 ZIONS BANCORPORATION COM 989701107 636 21887 SH DFND 12 21887 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 104 39495 SH DFND 14 39495 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 87 33099 SH DFND 13 23099 0 10000 ZIOPHARM ONCOLOGY INC COM 98973P101 0 187 SH DFND 11 187 0 0 ZIX CORP COM 98974P100 1 172 SH DFND 14 172 0 0 ZIX CORP COM 98974P100 130 38112 SH DFND 13 38112 0 0 ZOETIS INC CL A 98978V103 66201 1791639 SH DFND 14 1791639 0 0 ZOETIS INC CL A 98978V103 10855 293775 SH DFND 12 293775 0 0 ZOETIS INC CL A 98978V103 3742 101278 SH DFND 13 97643 0 3635 ZOETIS INC CL A 98978V103 13184 356816 SH DFND 322 0 356494 ZOETIS INC CL A 98978V103 597 16166 SH DFND 06 16166 0 0 ZOETIS INC CL A 98978V103 17 450 SH DFND 10 450 0 0 ZOETIS INC CL A 98978V103 15 396 SH DFND 11 396 0 0 ZOGENIX INC COM 98978L105 120 104657 SH DFND 13 104657 0 0 ZOGENIX INC COM 98978L105 22 18981 SH DFND 14 18981 0 0 ZULILY INC CL A 989774104 1572 41476 SH DFND 13 41476 0 0 ZULILY INC CL A 989774104 47 1253 SH DFND 14 1253 0 0 ZUMIEZ INC COM 989817101 91 3229 SH DFND 12 3229 0 0 ZUMIEZ INC COM 989817101 576 20481 SH DFND 13 20481 0 0 ZUMIEZ INC COM 989817101 2 67 SH DFND 11 67 0 0